2016-05-13T04:57:31-07:00 2015-12-31 Flurie Slick & Kinnett CPAs PA 12903 Oak Hill Avenue Hagerstown MD 21742 990PF 2015-01-01 050464995 The Mardi Gras Fund MARD 7342220617 515 West Washington Street Ann Arbor MI 48103 Margaret L Northrup President 2016-05-13 true Karen B Hacker Kinnett P00174476 3017391800 2015 2016-09-27 15:27:22Z X 1496879 X X 15337 15337 15337 42098 119682 42098 42016 99451 57435 15337 1750 5179 1103 970 9002 0 0 94313 94313 103315 0 94313 -3864 57435 15337 3043 11569 11569 466804 417577 572372 870467 912938 912938 1340314 1342084 1496879 102441 108075 102441 108075 X 1237873 1234009 1237873 1234009 1340314 1342084 1237873 -3864 1234009 1234009 3.659 Illinois Tool Works, Inc. P 2015-01-06 2015-10-22 301 332 -31 -31 181 Adams Express Co P 2004-03-26 2015-04-29 2509 2316 193 193 71.138 Invesco International Growth P 2002-12-30 2015-04-29 2491 1715 776 776 105.168 Oppenheimer Equity Inc Fund P 2002-12-30 2015-05-22 3500 1499 2001 2001 0.074 Illinois Tool Works, Inc. P 2004-03-26 2015-10-22 6 3 3 3 1522.999 Adams Express Co P 2004-03-26 2015-10-22 20007 19598 409 409 1392.664 Invesco International Growth P 2002-12-30 2015-10-22 44134 33580 10554 10554 1000 Central Securities Corp P 2002-12-30 2015-10-22 20050 11739 8311 8311 164.342 Illinois Tool Works, Inc. P 2004-03-26 2015-10-22 13538 6802 6736 6736 Capital Gain Dividends 13146 42098 -31 false 94671 1469623 0.06442 90918 1419548 0.06405 84616 1356417 0.06238 74191 1370686 0.05413 88620 1377816 0.06432 0.309294 0.061859 1422970 88024 574 88598 94313 X 574 574 574 656 656 82 82 false false false false false false false false true true MI RI true false false false false true N/A Margaret L Northrup 7342220617 515 West Washington Street Ann Arbor MI 48103 false false false false false false false false false false false false false false false false false false false false false false false false false false Margaret L Northrup 515 West Washington Street Ann Arbor MI 48103 President 0.00 0 Robert S Northrup 515 West Washington Street Ann Arbor MI 48103 Treasurer 0.00 0 Anne L Northrup 1703 West Greenleaf Chicago IL 60626 Secretary 0.00 0 NONE NONE 637650 7306 799684 1444640 0 1444640 21670 1422970 71149 71149 574 574 70575 70575 70575 94313 94313 574 93739 70575 10853 20605 22498 53956 94313 0 70575 23738 77694 0 77694 10853 20605 22498 23738 Margaret L Northrup X Margaret L Northrup 515 West Washington Street Ann Arbor MI 48103 Brief letter describing type of organization, purpose for which funds requested and whether organization qualifies as a charitable organization. Albany Park Theatre Project PO Box 25072 Chicago IL 60625 None General Support 8000 Art House 3119 Denison Avenue Cleveland OH 44109 None General Support 6000 Barrel of Monkeys Productions 4432 N Ravenswood Ave LL3 Chicago IL 60640 None General Support 5000 Chicago Jazz Philharmonic 1111 North Wells Avenue Suite 501 Chicago IL 60610 None General support 5000 University Musical Society 881 N University Drive Ann Arbor MI 48109 None General Support 9600 Red Moon Theater 2120 S Jefferson Street Chicago IL 60616 None General Support 4000 Chicago DanzTheatre Ensemble 2480 N Albany Suite 1 Chicago IL 60647 None General Support 2500 Fly Art Center 40 N Huron Ypsilanti MI 48197 None General support 7000 Girls Group 2531 Jackson Avenue 188 Ann Arbor MI 48103 None General support 7000 Jazzistry PO Box 7146 Ann Arbor MI 48107 None General support 7000 Corner Health Center Theater Troupe 47 N Huron Street Ypsilanti MI 48197 None General support 2000 Solon Board of Education 33800 Inwood Road Cleveland OH 44139 None General support 713 Ann Arbor Symphony Orchestra 220 East Huron Suite 470 Ann Arbor MI 48104 None General support 7000 Conservancy of Cuyahoga Valley NP 1403 W Hines Hill Road Peninsula OH 44264 None General support 3000 Chicago Youth Symphony Orchestras 410 S Michigan Ave Chicago IL 60605 None General support 2500 YMCA of Akron Make a Splash 2925 Thomas Drive Silver Lake OH 44224 None General support 5000 Community Music School of Ann Arbor 1289 Jewett Avenue Ann Arbor MI 48104 None General support 8000 Unitarian Universalist 4001 Ann Arbor-Saline Road Ann Arbor MI 48103 None General support 5000 94313 15337 42098 Increase in CSV 42016 99451 99451 false false false false false false false false false false Flurie, Slick & Kinnett, CPA's 1750 0 0 0 Edward Jones A/C 417577 572372 108075 New York Life Insurance Co None 82680 108075 2012-02 None 5.5000 CSV of Life Insurance Policy Borrowed to pay premiums CSV of whole life insurance policy 870467 912938 912938 Increase in CSV 42016 Foreign taxes paid 125 Investments tax 978