BRENNAN FAM CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BRENNAN FAM CHARITABLE TR (EIN 36-4371135)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-24
- IRS object ID
- 202342059349100804
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-24T12:30:27-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134096443 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIAL EXPERTISE #9648 CHICAGO SOUTH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7420 W COLLEGE DR | AddressLine1Txt |
| City | PALOS HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60463 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364371135 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRENNAN FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BREN | BusinessNameControlTxt |
| Phone | 7089453711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6556 WEST DEER LANE | AddressLine1Txt |
| City | PALOS HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60463 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL BRENNAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7089453711 | PhoneNum |
| Signature | 2023-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | BRENNAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE NAWARA CPA | PreparerPersonNm |
| PTIN | P00251808 | PTIN |
| Phone | 7084487100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $575,440 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,971 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $175 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $175 | GrossRentsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $30,484 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $4,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,630 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,519 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,519 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $8,678 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,678 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,571 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,571 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $8,529 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,529 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $714 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $714 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $78 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,089 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,089 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,040 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,040 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,089 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,040 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$93,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,541 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $1,101 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $873 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $873 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $461,776 | CorporateStockBOYAmt |
| Corporate Stock EOY | $440,470 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $349,567 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $225,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $225,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $225,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $687,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $666,343 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $575,440 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,526 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,634 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $122,882 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $87,747 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $125,408 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $90,381 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $212,046 | CapitalStockBOYAmt |
| Capital Stock EOY | $212,046 | CapitalStockEOYAmt |
| Retained Earning BOY | $350,423 | RetainedEarningBOYAmt |
| Retained Earning EOY | $363,916 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $562,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $575,962 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $687,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $666,343 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $562,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$93,983 | ExcessRevenueOverExpensesAmt |
| Other Increases | $107,704 | OtherIncreasesAmt |
| Subtotal | $576,190 | SubtotalAmt |
| Other Decreases | $228 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $575,962 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $134,895 | $0 | $136,134 | -$1,239 | $0 | $0 | $0 | -$1,239 |
| PUBLICLY TRADED SECURITIES | P | 2021-12-31 | 2022-12-31 | $176,171 | $0 | $146,254 | $29,917 | $0 | $0 | $0 | $29,917 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2021-12-31 | 2022-12-31 | $1,806 | $0 | $0 | $1,806 | $0 | $0 | $0 | $1,806 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,484 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,239 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $588 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $588 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$588 | OriginalReturnOverpaymentAmt |
| Overpayment | $511 | OverpaymentAmt |
| Applied To ES Tax | $511 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANIEL BRENNAN | IndividualWithBooksNm |
| Phone | 7089453711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6556 WEST DEER LANE | AddressLine1Txt |
| City | PALOS HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60463 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL BRENNAN | ||||||||
| 6556 WEST DEER LANE | PALOS HEIGHTS | IL | 60463 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| VICTORIA BRENNAN | ||||||||
| 6556 WEST DEER LANE | PALOS HEIGHTS | IL | 60463 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $383,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$95,312 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $288,424 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $288,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,326 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $284,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,205 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,205 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77 | TotalTaxAmt |
| Distributable Before Adj | $14,128 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,128 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,128 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,040 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $69,040 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,128 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $65,177 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $65,745 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $80,925 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $75,075 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $51,610 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $338,532 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,040 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $69,040 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,128 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,128 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $393,444 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $51,049 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $342,395 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $65,745 | ExcessFromYear4Amt |
| Excess From Year3 | $80,925 | ExcessFromYear3Amt |
| Excess From Year2 | $75,075 | ExcessFromYear2Amt |
| Excess From Year1 | $51,610 | ExcessFromYear1Amt |
| Excess From Current Year | $69,040 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES | ||||||
| 721 N LASALLE STREET | CHICAGO | IL | 60610 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $3,000 |
| IRISH AMERICAN PARTNERSHIP | ||||||
| 33 BROAD STREET | BOSTON | MA | 02109 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $4,600 |
| MARIST HIGH SCHOOL | ||||||
| 4200 W 115TH STREET | CHICAGO | IL | 60655 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $26,600 |
| MARIST BROTHERS | ||||||
| 4200 W 115TH STREET | CHICAGO | IL | 60655 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $5,000 |
| ST ALEXANDER CHURCH | ||||||
| 7025 W 126TH STREET | PALOS HEIGHT | IL | 60463 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $3,600 |
| BELLARMINE JESUIT RETREAT HOUSE | ||||||
| 420 W COUNTY LINE ROAD | BARRINGTON | IL | 60010 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $4,100 |
| PAYPAL CHARITABLE GIVING FUND | ||||||
| 1250 I STREET NW | WASHINGTON | DC | 20005 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $1,000 |
| MARQUETTE LAW SCHOOL | ||||||
| PO BOX 7013 | CAROL STREAM | IL | 60197 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $4,800 |
| TOGETHER WE COPE | ||||||
| 17010 SOUTH OAK PARK AVENUE | TINLEY PARK | IL | 60477 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $100 |
| COACH ROCHE SCHOLARSHIP | ||||||
| 4354 W 107TH PL | OAK LAWN | IL | 60453 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $1,000 |
| IDONATE | ||||||
| 6111W PLANO PLWY SUITE 2700 | PLANO | TX | 75093 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $113 |
| MED13L | ||||||
| PO BOX 283 | BARRINGTON | NJ | 08007 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $104 |
| NAMI CHICAGO | ||||||
| 1801 W WARNER AVE SUITE 202 | CHICAGO | IL | 60613 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $263 |
| NATIONAL PARK FOUNDATIO | ||||||
| 1500 K STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $250 |
| PATHLIGHTS | ||||||
| 7808 W COLLEGE DRIVE 5TH FL | PALOS HEIGHTS | IL | 60463 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $1,010 |
| ST BALDRICK'S FOUNDATION | ||||||
| 1333 SOUTH MAYFLOWWER AVENUE | MONROVIA | CA | 91016 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $100 |
| CARA PROGRAM | ||||||
| 237 S DESPLAINES | CHICAGO | IL | 60661 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $13,150 |
| MISERICORSIA | ||||||
| 6300 N RIDGE AVENUE | CHICAGO | IL | 60660 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,040 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,971 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $175 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,146 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NAWARA FINANCIAL ADVISORS ACCOUNTING AND TAX RETURN | CategoryTxt |
| Amt | $7,519 | Amt |
| Net Investment Income | $7,519 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY | StockNm |
| EOY Book Value | $440,470 | EOYBookValueAmt |
| EOYFMV | $349,567 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN 6401 RHODES | $68,000 | $68,000 | $68,000 |
| INVESTMENT IN 6001 STATE | $82,000 | $82,000 | $82,000 |
| INVESTMENT IN 6534 VERNON | $75,000 | $75,000 | $75,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| Amt | $228 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEES | Desc |
| Revenue And Expenses Per Books | $78 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $78 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET CAPITAL GAINS | $30,484 |
| UNREALIZED INVESTMENT GAINS | $77,220 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH OVERDRAFT | Desc |
| BOY Book Value | $122,882 | BOYBookValueAmt |
| EOY Book Value | $87,747 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN INCOME TAXES | $293 | $293 |
| REAL ESTATE TAXES | $3,278 | $3,278 |