2026-07-19T12:25:48-06:00 2025-12-31 823217053 Kinnett CPAs Inc 409 HOWARD FARM ROAD SHEPHERDSTOWN WV 25443 990PF 2025-01-01 050464995 THE MARDI GRAS FUND % MARGARET NORTHRUP MARD 7342230928 515 WEST WASHINGTON STREET ANN ARBOR MI 48103 MARGARET NORTHRUP PRESIDENT 7342230928 2026-07-19 true KAREN HACKER KINNETT P00174476 3048766519 2025 2025-03-06 01:10:19Z X 1991178 X X 364 364 364 9384 9384 9384 83502 153411 83502 618 57833 57833 57833 151083 151083 68199 1200 600 600 5250 2625 2625 9767 4883 4884 1750 1750 17967 9858 8109 85000 85000 102967 9858 93109 48116 141225 68199 -35114 24937 24937 323144 263143 581752 1326656 1384489 1384489 1614686 1672569 1991178 175143 184910 175143 184910 X 1439543 1487659 1439543 1487659 1614686 1672569 1439543 48116 1487659 1487659 58 SHARES MICROSOFT P 2000-07-01 2025-11-05 29547 5627 23920 23920 CAPITAL GAIN DISTRIBUTIONS P 2000-07-01 2025-12-31 19666 19666 19666 CAPITAL GAIN DISTRIBUTIONS P 2025-01-01 2025-12-31 618 618 618 ADAMS DIVERSIFIED EQUITY FUND P 2023-01-01 2025-01-10 103580 64282 39298 39298 83502 618 1963 0 1963 0 1963 1077 1077 886 false false false false false false false true true MI false false false false false true MARGARET NORTHRUP 7342230928 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 MARGARET NORTHRUP 515 WEST WASHINGTON STREET ANN ARBOR MI 48103 PRESIDENT 0.00 0 0 0 ROBERT NORTHRUP JR 515 WEST WASHINGTON STREET ANN ARBOR MI 48103 TREASURER 0.00 0 0 0 ANNE NORTHRUP 515 WEST WASHINGTON STREET ANN ARBOR MI 48103 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 554113 23162 1355573 1932848 0 0 1932848 28993 1903855 95193 95193 1963 1963 93230 93230 93230 93109 93109 93230 70660 93109 70660 22449 70781 X ANN ARBOR SYMPHONY 220 EAST HURON SUITE 470 ANN ARBOR MI 48104 NONE PC GENERAL PURPOSE 6000 ART HOUSE 3119 DENISON AVENUE Cleveland OH 44109 NONE PC GENERAL PURPOSE 5000 CHAUTAUQUA ARTS ED 1 AMES AVENUE Chautauqua NY 14722 NONE PC GENERAL PURPOSE 5000 BOYS AND GIRLS CLUB OF NE OHIO PO BOX 72090 Akron OH 44307 NONE PC GENERAL PURPOSE 5000 CHICAGO JAZZ PHILHARMONIC 1111 NORTH WELLS AVENUE SUITE 501 CHICAGO IL 60610 NONE PC GENERAL PURPOSE 5000 CHICAGO WEST COMMONLY MUSIC 100 NORTH CENTRAL PARK AVENUE CHICAGO IL 60624 NONE PC GENERAL PURPOSE 4000 CLEVELAND PUBLIC THEATER 6415 DETROIT AVENUE CLEVELAND OH 44102 NONE PC GENERAL PURPOSE 6000 THE CLEVELAND FOUNDRY 1831 COLUMBUS ROAD CLEVELAND OH 44113 NONE PC GENERAL PURPOSE 7500 GIRLS GROUP 2531 JACKSON AVENUE 188 ANN ARBOR MI 48103 NONE PC GENERAL PURPOSE 10000 HANDS ON SPORTS FOUNDATION INC 192 EAST WALLINGS ROAD BROADVIEW HEIGHTS OH 44147 NONE PC GENERAL PURPOSE 5000 MARWEN 833 NORTH ORLEANS STREET Chicago IL 60610 NONE PC GENERAL PURPOSE 5000 PLAYMAKERS LABORATORY 4021 N BROADWAY FLOOR ONE CHICAGO IL 60613 NONE PC GENERAL PURPOSE 6000 UNIVERSITY MUSICAL SOCIETY 881 N UNIVERSITY DRIVE ANN ARBOR MI 48109 NONE PC GENERAL PURPOSE 7500 77000 0 364 8912 LIFE INS CV INCREASE 57833 67109 67109 false false false false false false false false false false ACCOUNTING FEES 1200 600 0 600 FIDELITY INVESTMENTS 263143 581752 184910 NY LIFE POLICY LOAN NONE 82680 184910 2012-02 NONE 0.062000000000 CSV OF LIFE INS BORROWED TO PAY PREMIUMS 184910 FMV LIFE INSURANCE 1326656 1384489 1384489 INCREASE IN LIFE INSURANCE CV 57833 57833 57833 INVESTMENT ADVISOR FEES 5250 2625 0 2625 FEDERAL ESTIMATED TAXES 1750 1750 0 0