2016-09-08T06:51:45-07:00 2015-12-31 NAWARA FINANCIAL ADVISORS INC 7420 West College Drive Suite 2E Palos Heights IL 60463 990PF 2015-01-01 364371135 THE BRENNAN FAMILY CHARITABLE TRUST BREN 7089453711 11950 SOUTH HARLEM AVENUE PALOS HEIGHTS IL 60463 DANIEL BRENNAN TRUSTEE 7089453711 2016-06-01 true BRUCE NAWARA CPA 7084487100 2015 2016-12-15 16:53:06Z X 715050 X X 11167 11167 46540 8343 -10588 -10588 579 47119 8343 5123 5123 2382 2382 75 75 148 148 6889 6889 1498 1498 107 107 16222 16222 0 63650 63650 79872 16222 63650 -79293 30897 8343 21636 19848 19848 1688 1897 1897 316323 291815 458061 229979 234688 235244 569626 548248 715050 383 11453 383 11453 X 212046 212046 357197 324749 569243 536795 569626 548248 569243 -79293 47636 537586 791 536795 PUBLICLY TRADED SECURITIES P 2014-12-31 2015-12-31 90427 0 58013 32414 0 0 0 32414 PUBLICLY TRADED SECURITIES P 2015-01-01 2015-12-31 9981 0 9823 158 0 0 0 158 FORM K-1 SHORT TERM CAPITAL LOSS P 2015-01-01 2015-12-31 4330 0 0 4330 0 0 0 4330 FORM K-1 IRC SEC 1256 P 2014-12-31 2015-12-31 5783 0 0 5783 0 0 0 5783 FORM K-1 IRC SEC 1256 P 2015-01-01 2015-12-31 3855 0 0 3855 0 0 0 3855 46540 8343 false 141684 810569 0.174796 131976 873891 0.151021 154453 929099 0.166240 136551 1005176 0.135848 170964 890270 0.192036 0.819941 0.163988 749429 122897 309 123206 63650 618 0 618 618 1612 1612 -1612 994 994 false false false false false false false true true IL true false false false false true N/A DANIEL BRENNAN 7089453711 11950 SOUTH HARLEM AVENUE PALOS HEIGHTS IL 60463 false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 734115 26727 0 760842 760842 11413 749429 37471 37471 618 618 36853 36853 36853 63650 63650 63650 36853 171125 136687 154592 132740 142475 737619 63650 63650 36853 36853 764416 0 134272 630144 136687 154592 132740 142475 63650 DANIEL BRENNAN VICTORIA BRENNAN NONE X CATHOLIC CHARITIES 721 N LASALLE STREET CHICAGO IL 60610 N/A GENERAL OPERATINGUNRESTRICTED CONTRIBUTION 5950 IRISH AMERICAN PARTNERSHIP 33 BROAD STREET BOSTON MA 02109 N/A GENERAL OPERATINGUNRESTRICTED CONTRIBUTION 5750 MARIST HIGH SCHOOL 4200 W 115TH STREET CHICAGO IL 60655 N/A GENERAL OPERATINGUNRESTRICTED CONTRIBUTION 10500 ST ALEXANDER CHURCH 7025 W 126TH STREET PALOS HEIGHT IL 60463 N/A GENERAL OPERATINGUNRESTRICTED CONTRIBUTION 3935 THE CARA PROGRAM 703 W MONROE CHICAGO IL 60661 N/A GENERAL OPERATINGUNRESTRICTED CONTRIBUTION 18125 MARIST BROTHERS 4200 W 115TH STREET CHICAGO IL 60655 N/A GENERAL OPERATINGUNRESTRICTED CONTRIBUTION 2090 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 10600 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 1000 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 2000 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 1500 63650 14 11167 40 -10588 NONE 579 579 false false false false false false false false false false NAWARA FINANCIAL ADVISORS TAX RETURN PREPARATION 5123 5123 WELLS FARGO ADVISORS 291815 458061 FORM K-1 234688 235244 FEDERAL EXCISE TAX 791 FEES 107 107 FORM K-1 ORDINARY BUSINESS LOSS -10356 -10356 FORM K-1 SEC 988 INCOME -232 -232 NET CAPITAL GAINS 46541 NONTAXABLE DISTRIBUTIONS 65 UNREALIZED INVESTMENT GAINS 1030 WELLS FARGO SECURITIES INVESTMENT MANAGEMENT FEES 2382 2382 FOREIGN TAXES 148 148