BRENNAN FAM CHARITABLE TR: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: BRENNAN FAM CHARITABLE TR (EIN 36-4371135)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-09-08
IRS object ID: 201612529349100301
Schema version: 2015v2.1
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
Investments Other Schedule2
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	2016-09-08T06:51:45-07:00	ReturnTs
Tax Period End	2015-12-31	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	2015-01-01	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	2016-06-01	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

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-12-15 16:53:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$715,050	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	$11,167	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$11,167	DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm	$46,540	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$8,343	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	-$10,588	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$10,588	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$579	TotalRevAndExpnssAmt
Total Net Invst Incm	$47,119	TotalNetInvstIncmAmt
Total Adj Net Incm	$8,343	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$5,123	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,123	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$2,382	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,382	OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss	$75	InterestRevAndExpnssAmt
Interest Net Invst Incm	$75	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$148	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$148	TaxesNetInvstIncmAmt
Occupancy Rev And Expnss	$6,889	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$6,889	OccupancyNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$1,498	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,498	TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss	$107	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$107	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$16,222	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$16,222	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$63,650	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$63,650	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$79,872	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$16,222	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$63,650	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$79,293	ExcessRevenueOverExpensesAmt
Net Investment Income	$30,897	NetInvestmentIncomeAmt
Adjusted Net Income	$8,343	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$21,636	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$19,848	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$19,848	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$1,688	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$1,897	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$1,897	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$316,323	CorporateStockBOYAmt
Corporate Stock EOY	$291,815	CorporateStockEOYAmt
Corporate Stock EOYFMV	$458,061	CorporateStockEOYFMVAmt
Other Investments BOY	$229,979	OtherInvestmentsBOYAmt
Other Investments EOY	$234,688	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$235,244	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$569,626	TotalAssetsBOYAmt
Total Assets EOY	$548,248	TotalAssetsEOYAmt
Total Assets EOYFMV	$715,050	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$383	AccountsPayableBOYAmt
Accounts Payable EOY	$11,453	AccountsPayableEOYAmt
Total Liabilities BOY	$383	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$11,453	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$212,046	CapitalStockBOYAmt
Capital Stock EOY	$212,046	CapitalStockEOYAmt
Retained Earning BOY	$357,197	RetainedEarningBOYAmt
Retained Earning EOY	$324,749	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$569,243	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$536,795	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$569,626	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$548,248	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$569,243	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$79,293	ExcessRevenueOverExpensesAmt
Other Increases	$47,636	OtherIncreasesAmt
Subtotal	$537,586	SubtotalAmt
Other Decreases	$791	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$536,795	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 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	2014-12-31	2015-12-31	$90,427	$0	$58,013	$32,414	$0	$0	$0	$32,414
PUBLICLY TRADED SECURITIES	P	2015-01-01	2015-12-31	$9,981	$0	$9,823	$158	$0	$0	$0	$158
FORM K-1 SHORT TERM CAPITAL LOSS	P	2015-01-01	2015-12-31	$4,330	$0	$0	$4,330	$0	$0	$0	$4,330
FORM K-1 IRC SEC 1256	P	2014-12-31	2015-12-31	$5,783	$0	$0	$5,783	$0	$0	$0	$5,783
FORM K-1 IRC SEC 1256	P	2015-01-01	2015-12-31	$3,855	$0	$0	$3,855	$0	$0	$0	$3,855

Field	Value	IRS element (for citing)
Capital Gain Net Income	$46,540	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$8,343	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$141,684	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$810,569	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.174796	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$131,976	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$873,891	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.151021	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$154,453	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$929,099	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.166240	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$136,551	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,005,176	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.135848	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$170,964	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$890,270	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.192036	DistributionYr5Rt
Total Distribution	0.819941	TotalDistributionRt
Average Distribution	0.163988	AverageDistributionRt
Net Vl Noncharitable Assets	$749,429	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$122,897	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$309	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$123,206	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$63,650	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$618	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$618	SubtotalAmt
Tax Based On Investment Income	$618	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,612	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,612	TotalPaymentsAndCreditsAmt
Original Return Overpayment	-$1,612	OriginalReturnOverpaymentAmt
Overpayment	$994	OverpaymentAmt
Applied To ES Tax	$994	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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$734,115	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$26,727	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$760,842	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$760,842	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$11,413	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$749,429	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$37,471	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$37,471	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$618	TaxBasedOnInvestmentIncomeAmt
Total Tax	$618	TotalTaxAmt
Distributable Before Adj	$36,853	DistributableBeforeAdjAmt
Distributable Before Ded	$36,853	DistributableBeforeDedAmt
Distributable As Adjusted	$36,853	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$63,650	ExpensesAndContributionsAmt
Qualifying Distributions	$63,650	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$63,650	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$36,853	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$171,125	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$136,687	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$154,592	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$132,740	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$142,475	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$737,619	TotalExcessDistributionCyovAmt
Qualifying Distributions	$63,650	QualifyingDistributionsAmt
Remaining Distri From Corpus	$63,650	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$36,853	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$36,853	ExcessDistributionCyovAppCYAmt
Total Corpus	$764,416	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$134,272	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$630,144	ExcessDistriCyovToNextYrAmt
Excess From Year4	$136,687	ExcessFromYear4Amt
Excess From Year3	$154,592	ExcessFromYear3Amt
Excess From Year2	$132,740	ExcessFromYear2Amt
Excess From Year1	$142,475	ExcessFromYear1Amt
Excess From Current Year	$63,650	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 (19 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	$5,950
IRISH AMERICAN PARTNERSHIP
33 BROAD STREET	BOSTON	MA	02109	N/A	GENERAL OPERATINGUNRESTRICTED CONTRIBUTION	$5,750
MARIST HIGH SCHOOL
4200 W 115TH STREET	CHICAGO	IL	60655	N/A	GENERAL OPERATINGUNRESTRICTED CONTRIBUTION	$10,500
ST ALEXANDER CHURCH
7025 W 126TH STREET	PALOS HEIGHT	IL	60463	N/A	GENERAL OPERATINGUNRESTRICTED CONTRIBUTION	$3,935
THE CARA PROGRAM
703 W MONROE	CHICAGO	IL	60661	N/A	GENERAL OPERATINGUNRESTRICTED CONTRIBUTION	$18,125
MARIST BROTHERS
4200 W 115TH STREET	CHICAGO	IL	60655	N/A	GENERAL OPERATINGUNRESTRICTED CONTRIBUTION	$2,090
AMERICAN HERITAGE SERTOMA
4343 W 123RD STREET	ALSIP	IL	60803	N/A	GENERAL OPERATINGUNRESTRICTED CONTRIBUTION	$200
MARQUETTE UNIVERSITY
1250 WEST WISCONSIN AVENUE	MILWAUKEE	WI	53233	N/A	GENERAL OPERATINGUNRESTRICTED CONTRIBUTION	$10,600
BRIAN MURITY SCHOLARSHIP FUND
12850 SOUTH PLEASANT COURT	PALOS HEIGHTS	IL	60463	N/A	GENERAL OPERATINGUNRESTRICTED CONTRIBUTION	$300
CLADDAGH FOUNDATION
11220 S HARLEM AVENUE	WORTH	IL	60482	N/A	GENERAL OPERATINGUNRESTRICTED CONTRIBUTION	$1,000
ASPIRE
4110 LITT DRIVE	HILLSIDE	IL	60162	N/A	GENERAL OPERATINGUNRESTRICTED CONTRIBUTION	$100
CHRISTMAS WITHOUT CANCER
PO BOX 628	OAK LAWN	IL	60454	N/A	GENERAL OPERATINGUNRESTRICTED CONTRIBUTION	$500
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	$2,000
RADIO KERRY
MAIN STREET	PALOS HEIGHTS	IL	60463	N/A	GENERAL OPERATINGUNRESTRICTED CONTRIBUTION	$100
RAVINIA FOUNDATION
418 SHERIDAN ROAD	HIGHLAND PARK	IL	60035	N/A	GENERAL OPERATINGUNRESTRICTED CONTRIBUTION	$300
ANDREW WEISHAR FOUNDATION
14500 LAPORT	MIDLOTHIAN	IL	60445	N/A	GENERAL OPERATINGUNRESTRICTED CONTRIBUTION	$500
SOUTHWEST CHICAGO PODS
3121 W 71ST STREET	CHICAGO	IL	60629	N/A	GENERAL OPERATINGUNRESTRICTED CONTRIBUTION	$1,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$63,650	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$11,167	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	40	ExclusionCd
Exclusion	-$10,588	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	$579	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$579	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	$5,123	Amt
Net Investment Income	$5,123	NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	WELLS FARGO ADVISORS	StockNm
EOY Book Value	$291,815	EOYBookValueAmt
EOYFMV	$458,061	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	FORM K-1	CategoryOrItemTxt
Book Value	$234,688	BookValueAmt
EOYFMV	$235,244	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL EXCISE TAX	Desc
Amt	$791	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	FEES	Desc
Revenue And Expenses Per Books	$107	RevenueAndExpensesPerBooksAmt
Net Investment Income	$107	NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FORM K-1 ORDINARY BUSINESS LOSS	-$10,356	-$10,356
FORM K-1 SEC 988 INCOME	-$232	-$232

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
NET CAPITAL GAINS	$46,541
NONTAXABLE DISTRIBUTIONS	$65
UNREALIZED INVESTMENT GAINS	$1,030

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	$2,382	Amt
Net Investment Income	$2,382	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	CategoryTxt
Amt	$148	Amt
Net Investment Income	$148	NetInvestmentIncomeAmt