2024-11-04T06:36:27-08:00 2023-12-31 464218918 THOMAS J DWYER & ASSOCIATES LLC 400 LATHROP AVENUE RIVER FOREST IL 60305 990PF 2023-01-01 363429160 THOMAS M AND MARY M OWENS FOUNDATION THOM 7083618845 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 MARY M OWENS PRESIDENT 7083618845 2024-10-03 true true THOMAS J DWYER JR CPA JD P01450993 3127865946 2024-11-04 2023 2024-10-15 13:58:12Z X 17926316 X X 447740 447740 198657 198657 341711 4157754 341711 0 0 -123957 -123957 864151 864151 0 228750 205875 22875 141135 127022 14113 4855 4369 486 2025 1822 203 53509 53509 0 22543 20759 1784 0 24300 21870 2430 1789 1610 179 17005 12830 4175 495911 449666 46245 1204304 1204304 1700215 449666 1250549 -836064 414485 0 370813 217653 217653 0 0 7549452 6543192 9114656 103356 0 0 0 6914131 6260769 7572202 0 1027836 1021805 1021805 15965588 14043419 17926316 0 0 0 0 0 X 15965588 14043419 15965588 14043419 15965588 14043419 15965588 -836064 6031 15135555 1092136 14043419 BNY MELLON(X4110) - SHORT P 2023-01-01 2023-12-31 1713472 0 1717725 -4253 0 0 0 -4253 BNY MELLON(X4110) - LONG P 2022-01-01 2023-12-31 2074356 0 1576067 498289 0 0 0 498289 BNY MELLON(X4120) - SHORT P 2023-01-01 2023-12-31 108444 0 105220 3224 0 0 0 3224 BNY MELLON(X4120) - LONG P 2022-01-01 2023-12-31 257941 0 275693 -17752 0 0 0 -17752 K-1 TWIN LAKE TOTAL RETURN(30-0159993) - SHORT P 2023-01-01 2023-12-31 0 0 41932 -41932 0 0 0 -41932 K-1 TWIN LAKE TOTAL RETURN(30-0159993) - LONG P 2022-01-01 2023-12-31 0 0 89739 -89739 0 0 0 -89739 K-1 BW CAP(20-5849656) - LONG P 2022-01-01 2023-12-31 0 0 8580 -8580 0 0 0 -8580 FUGIO XI PE (84-4279634) - LONG P 2022-01-01 2023-12-31 782 0 0 782 0 0 0 782 FUGIO XI VC (84-4278479) - SHORT P 2023-01-01 2023-12-31 717 0 0 717 0 0 0 717 FUGIO XI VC (84-4278479) - LONG P 2022-01-01 2023-12-31 0 0 1083 -1083 0 0 0 -1083 FUGIO XII PE (87-3242515)- SHORT P 2023-01-01 2023-12-31 119 0 0 119 0 0 0 119 FUGIO XII PE (87-3242515)- LONG P 2022-01-01 2023-12-31 1898 0 0 1898 0 0 0 1898 FUGIO XII VC (87-3271715) - SHORT P 2023-01-01 2023-12-31 0 0 4 -4 0 0 0 -4 FUGIO XII VC (87-3271715) - LONG P 2022-01-01 2023-12-31 25 0 0 25 0 0 0 25 341711 -42129 5761 0 5761 0 5761 27566 0 27566 -27566 21805 21805 false false false false false false false false true true IL true false false false false true N/A MARY M OWENS PRESIDENT 7083618845 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 false false false false true false false false false false false false false false false false false false false false false MARY M OWENS 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 PRES SEC DIR 5.00 0 0 0 THOMAS M OWENS JR 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 DIRECTOR 5.00 0 0 0 JULIE OWENS BURNS 7804 COLLEGE DRIVE EVERGREEN PARK IL 60463 DIRECTOR 35.00 130000 0 0 SHARON OWENS 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 DIRECTOR 10.00 30000 0 0 KATIE M MULCAHY 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 DIRECTOR 20.00 68750 0 0 NONE 0 BNY MELLON WEALTH MANAGEMENT ONE NORTH FRANKLIN STREET SUITE 900 CHICAGO IL 60606 INVESTMENT ADVISORS 53509 0 N/A 0 N/A 0 0 16090992 184027 292405 16567424 0 16567424 248511 16318913 815946 815946 5761 5761 810185 810185 810185 1250549 0 1250549 810185 0 261599 1013625 1330582 1259860 409505 4275171 1250549 0 0 0 810185 440364 0 0 4715535 0 0 0 0 261599 4453936 1013625 1330582 1259860 409505 440364 NONE X SEE ATTACHED STATEMENT PALOS HEIGHTS IL 60463 501(c)(3) GENERAL 1204304 1204304 14 447740 14 198657 18 341711 TAX REFUNDS 14 0 TWIN LAKE TOT. RET. QP 14 -133384 BW CAPITAL DISTRIBUTION 14 0 BNY CLASS ACTION SETTLEMENT 14 2 BNY NON-DIVIDEND DISTRIBUTION 14 622 BW CO-INVESTMENT PARTNERS, LLC 14 BW CAPITAL PARTNERS, LP 14 13319 WATERTON RESIDENTIAL LP 14 -2619 FUGIO XI PE 14 -1960 FUGIO XI VC 14 73 FUGIO XII PE 14 -18 FUGIO XII VC 14 52 FUGIO IMPACT 14 -44 864151 864151 N/A - false false false false false false false false false false MCGREAL & COMPANY, PC. ACCOUNTING/PAYROLL 2025 1822 203 BNY MELLON(X4110)- SHORT 2023-01 Purchased 2023-12 VARIOUS 1713472 1717725 -4253 BNY MELLON(X4110)- LONG 2022-01 Purchased 2023-12 VARIOUS 2074356 1576067 498289 BNY MELLON(X4120)- SHORT 2023-01 Purchased 2023-12 VARIOUS 108444 105220 3224 BNY MELLON(X4120)- LONG 2022-01 Purchased 2023-12 VARIOUS 257941 275693 -17752 K-1 TWIN LAKE TOTAL RETURN(FEIN: 30-0159993)-SHORT 2023-01 Purchased 2023-12 VARIOUS 0 41932 -41932 K-1 TWIN LAKE TOTAL RETURN(FEIN: 30-0159993)-LONG 2022-01 Purchased 2023-12 VARIOUS 0 89739 -89739 BW CAP 2022-01 Purchased 2023-12 VARIOUS 0 8580 -8580 FUGIO XI PE (84-4279634) - LONG 2022-01 Purchased 2023-12 VARIOUS 782 0 782 FUGIO XI VC (84-4278479) - SHORT 2023-01 Purchased 2023-12 VARIOUS 717 0 717 FUGIO XI VC (84-4278479) - LONG 2022-01 Purchased 2023-12 VARIOUS 0 1083 -1083 FUGIO XII PE(87-3242515) - SHORT 2023-01 Purchased 2023-12 VARIOUS 119 0 119 FUGIO XII PE(87-3242515) - LONG 2022-01 Purchased 2023-12 VARIOUS 1898 0 1898 FUGIO XII VC(87-3271715) - SHORT 2023-01 Purchased 2023-12 VARIOUS 0 4 -4 FUGIO XII VC(87-3271715) - SHORT 2022-01 Purchased 2023-12 VARIOUS 25 0 25 BNY MELLON WEALTH MANAGEMENT (10189004120) 0 0 BNY MELLON WEALTH MANAGEMENT (10189004110) 6543192 9114656 BNY MELLON WEALTH MANAGEMENT (10189004120) 0 0 TWIN LAKE TOTAL RETURN QP PARTNERS, LP (FEIN: 30-0159993) 4689295 5710595 BW CO-INVESTMENT PARTNERS, LLC (FEIN: 26-1400867) 34649 13303 BW CAPITAL PARTNERS, LP (FEIN: 20-5849656) 97606 283730 BNY GLOBAL RE SEC 255444 254383 BOSTON PTRS RESEARCH FD 26588 23658 WATERTON RESIDENTIAL PROPERTY VENTURE XII, LP (FEIN: 46-3385708) 283027 283027 PLATINUM TAX EXEMPT 422685 454520 NEUBERGER BERMAN 30578 32911 FUGIO FUND XI PE 143401 190476 FUGIO FUND XI VC 165006 197935 FUGIO FUND XII PE 27751 33059 FUGIO FUND XII VC 27028 29360 FUGIO IMPACT LP 57711 65245 THOMAS J. DWYER & ASSOC., INC. LEGAL/TAX PREPARATION 4855 4369 486 LOAN RECEIVABLE 1000000 1000000 1000000 PREPAID TAXES 27836 21805 21805 BW CAPITAL(20-5849656) 2 WATERTON RESIDENTIAL PROPERTY VENTURE(46-3385708) 2 FUGIO XI PE(84-4279634) 5960 FUGIO XI VC (84-4278479) 6860 FUGIO XII PE (87-3242515) 2334 FUGIO XII VC (87-3271715) 2812 FUGIO IMPACT (87-1560603) 10030 UNREALIZED LOSS ON INVESTMENT 1064136 REGISTRATION FEES 599 0 599 SUBSCRIPTIONS, REFERENCE 2150 0 2150 OFFICE SUPPLIES 0 0 0 POSTAGE & MAILING 0 0 0 TELECOMMUNICATIONS 1340 1206 134 INSURANCE 1439 1295 144 INVESTMENT EXPENSE 10846 9761 1085 OFFICE EXPENSE 631 568 63 BNY CLASS ACTION SETTLEMENT 2 2 BNY NON-DIVIDEND DISTRIBUTIONS 622 622 TWIN LAKE TOT. RET. QP -133384 -133384 BW CAPITAL PARTNERS, LP 13319 13319 WATERTON RESIDENTIAL LP -2619 -2619 FUGIO XI PE -1960 -1960 FUGIO XI VC 73 73 FUGIO XII PE -18 -18 FUGIO XII VC 52 52 FUGIO IMPACT -44 -44 NON-DEDUCTIBLE FEDERAL TAXES 6031 BNY MELLON WEALTH MANAGEMENT (-4110) INVESTMENT 52061 52061 0 BNY MELLON WEALTH MANAGEMENT (-4120) INVESTMENT 1448 1448 0 PAYROLL TAXES 17838 16054 1784 FOREIGN TAXES PAID 4705 4705 0