BRENNAN FAM CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BRENNAN FAM CHARITABLE TR (EIN 36-4371135)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-28
- IRS object ID
- 201732409349100208
- Schema version
- 2016v3.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-28T09:17:32-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAWARA FINANCIAL ADVISORS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7420 West College Drive Suite 2E | 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 | 2016-01-01 | 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 | 11950 SOUTH HARLEM AVENUE | 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 | 2017-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE NAWARA CPA | PreparerPersonNm |
| Phone | 7084487100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.165.14.217 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-28 | IPDt |
| IP Tm | 09:17:28 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8E4C1FE4BC173EC29E7F1718436ABB7D09CCD0B2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C31776E2FD4C3620317E2EC5F9082C618A9CD34C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $660,481 | 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 | $9,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,232 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $44,093 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $39,081 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$10,625 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$10,625 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,700 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $39,081 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,585 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,234 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,234 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $78 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $78 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $14 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,247 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,247 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,574 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,574 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,807 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,807 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,893 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39,081 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $284,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $284,276 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,897 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,279 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,279 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $291,815 | CorporateStockBOYAmt |
| Corporate Stock EOY | $222,869 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $374,926 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $234,688 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $548,248 | TotalAssetsBOYAmt |
| Total Assets EOY | $508,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $660,481 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,453 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,941 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $11,453 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,941 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $212,046 | CapitalStockBOYAmt |
| Capital Stock EOY | $212,046 | CapitalStockEOYAmt |
| Retained Earning BOY | $324,749 | RetainedEarningBOYAmt |
| Retained Earning EOY | $293,437 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $536,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $505,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $548,248 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $508,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $536,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44,134 | OtherIncreasesAmt |
| Subtotal | $507,369 | SubtotalAmt |
| Other Decreases | $1,886 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $505,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 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 | 2015-12-31 | 2016-12-31 | $379,789 | $0 | $377,064 | $2,725 | $0 | $0 | $0 | $2,725 |
| PUBLICLY TRADED SECURITIES | P | 2016-01-01 | 2016-12-31 | $233,617 | $0 | $194,517 | $39,100 | $0 | $0 | $0 | $39,100 |
| CAPITAL GAIN DISTRIBUTION | P | 2015-12-31 | 2016-12-31 | $32 | $0 | $0 | $32 | $0 | $0 | $0 | $32 |
| FORM K-1 SHORT TERM CAPITAL LOSS | P | 2016-01-01 | 2016-12-31 | $0 | $0 | $1,164 | -$1,164 | $0 | $0 | $0 | -$1,164 |
| FORM K-1 IRC SEC 1256 | P | 2015-12-31 | 2016-12-31 | $1,717 | $0 | $0 | $1,717 | $0 | $0 | $0 | $1,717 |
| FORM K-1 IRC SEC 1256 | P | 2016-01-01 | 2016-12-31 | $1,145 | $0 | $0 | $1,145 | $0 | $0 | $0 | $1,145 |
| SALE OF K-1 INVESTMENTS | P | 2011-12-31 | 2016-12-31 | $226,074 | $0 | $225,536 | $538 | $0 | $0 | $0 | $538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,093 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $39,081 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,650 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $749,429 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084931 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $141,684 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $810,569 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.174796 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $131,976 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $873,891 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.151021 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $154,453 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $929,099 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.166240 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $136,551 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,005,176 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.135848 | DistributionYr5Rt |
| Total Distribution | 0.712836 | TotalDistributionRt |
| Average Distribution | 0.142567 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $675,252 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $96,269 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $239 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $96,508 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $53,360 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $478 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $478 | SubtotalAmt |
| Tax Based On Investment Income | $478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $994 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $994 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$994 | OriginalReturnOverpaymentAmt |
| Overpayment | $516 | OverpaymentAmt |
| Applied To ES Tax | $516 | 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 | 11950 SOUTH HARLEM AVENUE | 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 |
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 |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $631,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $685,535 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $685,535 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $675,252 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $478 | TotalTaxAmt |
| Distributable Before Adj | $33,285 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,285 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,285 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,360 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $53,360 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $53,360 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,285 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $136,687 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $154,592 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $132,740 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $142,475 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,650 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $630,144 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,360 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $53,360 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $33,285 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $33,285 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $650,219 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $103,402 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $546,817 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $154,592 | ExcessFromYear4Amt |
| Excess From Year3 | $132,740 | ExcessFromYear3Amt |
| Excess From Year2 | $142,475 | ExcessFromYear2Amt |
| Excess From Year1 | $63,650 | ExcessFromYear1Amt |
| Excess From Current Year | $53,360 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL BRENNAN | ContributingManagerNm |
| Contributing Manager | VICTORIA BRENNAN | 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 | $2,550 |
| IRISH AMERICAN PARTNERSHIP | ||||||
| 33 BROAD STREET | BOSTON | MA | 02109 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $5,800 |
| MARIST HIGH SCHOOL | ||||||
| 4200 W 115TH STREET | CHICAGO | IL | 60655 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $15,525 |
| ST ALEXANDER CHURCH | ||||||
| 7025 W 126TH STREET | PALOS HEIGHT | IL | 60463 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $2,700 |
| THE CARA PROGRAM | ||||||
| 703 W MONROE | CHICAGO | IL | 60661 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $20,500 |
| MARIST BROTHERS | ||||||
| 4200 W 115TH STREET | CHICAGO | IL | 60655 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $2,000 |
| AMERICAN HERITAGE SERTOMA | ||||||
| 4343 W 123RD STREET | ALSIP | IL | 60803 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $100 |
| CLADDAGH FOUNDATION | ||||||
| 11220 S HARLEM AVENUE | WORTH | IL | 60482 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $1,000 |
| COMMUNITY WALKS | ||||||
| 120 WALL STREET 29TH FLOOR | NEW YORK | NY | 10005 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $100 |
| PAT MACS PAC | ||||||
| 10226 SLEAVITT | CHICAGO | IL | 60643 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $100 |
| PODER LEARNING CENTER | ||||||
| 1637 S ALLPOSRT STREET | CHICAGO | IL | 60608 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $1,123 |
| SOUTHWEST CHICAGO PODS | ||||||
| 3121 W 71ST STREET | CHICAGO | IL | 60629 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $1,000 |
| AMERICAN BRAIN TUMOR ASSOCIATION | ||||||
| 8550 W BRYN MAWR AVENUE | CHICAGO | IL | 60631 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $305 |
| MARY SEAT OF WISDOM | ||||||
| 920 W GRANVILLE | PARK RIDGE | IL | 60068 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $100 |
| MISERICODIA | ||||||
| 6300 W RIDGE AVENUE | MUNDELEIN | IL | 60060 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $100 |
| TIUFTT - TEE IT UP FOR THE TROOPS | ||||||
| 515 WEST TRAVELERS TRAIL | BURNSVILLE | MN | 55337 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $200 |
| EB THE KICKOFF | ||||||
| 2028 ELM ROAD | HOMEWOOD | IL | 60430 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $107 |
| JUSTGIVINGCOM | ||||||
| 11950 SOUTH HARLEM AVENUE | PALOS HEIGHTS | IL | 60463 | N/A | GENERAL OPERATINGUNRESTRICTED CONTRIBUTION | $50 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,360 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,232 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 40 | ExclusionCd |
| Exclusion | -$10,625 | 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 | -$1,393 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,393 | 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 TAX RETURN PREPARATION | CategoryTxt |
| Amt | $5,585 | Amt |
| Net Investment Income | $5,585 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO ADVISORS | $104,469 | $104,469 |
| FIDELITY | $118,400 | $270,457 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX | $618 |
| UNREALIZED INVESTMENT LOSSES | $1,268 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEES | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FORM K-1 ORDINARY BUSINESS LOSS | Desc |
| Revenue And Expenses Per Books | -$10,625 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$10,625 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET CAPITAL GAINS | $44,093 |
| NONTAXABLE DISTRIBUTIONS | $41 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO SECURITIES INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,234 | Amt |
| Net Investment Income | $2,234 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $14 | Amt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |