2022-05-11T09:54:25-07:00 2021-12-31 464218918 THOMAS J DWYER & ASSOCIATES LLC 400 LATHROP AVENUE RIVER FOREST IL 60305 990PF 2021-01-01 363429160 THOMAS M AND MARY M OWENS FOUNDATION THOM 7083618845 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 MARY M OWENS PRESIDENT 7083618845 2022-04-25 true MARY OWENS XXX-XX-XXXX THOMAS J DWYER ATTY P01426953 3127865959 2022-05-11 X 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 22616985 X 0 X 369252 369252 511387 511387 2116930 4861641 2116930 203377 0 -56923 -56923 2940646 2940646 203377 220000 198000 22000 101771 91594 10177 6095 5485 610 2025 1823 202 66004 66004 0 8536 8536 0 22284 20574 1710 0 23740 21366 2374 3210 2889 321 16053 10838 5215 469718 427109 42609 1217251 1217251 1686969 427109 1259860 1253677 2513537 203377 311520 1232822 1232822 0 0 7747118 8035974 12596880 354584 0 0 0 7152486 6553475 7787283 0 0 1000000 1000000 15565708 16822271 22616985 0 0 0 0 0 X 15565708 16822271 15565708 16822271 15565708 16822271 15565708 1253677 14411 16833796 11525 16822271 BNY MELLON(4110) - SHORT P 2021-01-01 2021-12-31 643549 0 639692 3857 0 0 0 3857 BNY MELLON(4110) - LONG P 2020-01-01 2021-12-31 3346285 0 1713762 1632523 0 0 0 1632523 BNY MELLON(4120) - SHORT P 2021-01-01 2021-12-31 1697 0 1732 -35 0 0 0 -35 BNY MELLON(4120) - LONG P 2020-01-01 2021-12-31 392575 0 389525 3050 0 0 0 3050 K-1: TWIN LAKE - SHORT P 2021-01-01 2021-12-31 199555 0 0 199555 0 0 0 199555 K-1: TWIN LAKE - LONG P 2020-01-01 2021-12-31 174903 0 0 174903 0 0 0 174903 K-1: WATERTON - LONG P 2020-01-01 2021-12-31 103077 0 0 103077 0 0 0 103077 2116930 203377 34938 0 34938 0 34938 19504 19504 19504 15434 0 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 MINEMAN 7804 COLLEGE DRIVE EVERGREEN PARK IL 60463 DIRECTOR 35.00 130000 33923 0 SHARON OWENS 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 DIRECTOR 10.00 30000 33923 0 KATIE M MULCAHY 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 DIRECTOR 20.00 60000 33923 0 NONE 0 BNY MELLON WEALTH MANAGEMENT ONE NORTH FRANKLIN STREET SUITE 900 CHICAGO IL 60606 INVESTMENT ADVISORS 66004 0 N/A 0 N/A 0 0 20406578 153858 498635 21059071 0 21059071 315886 20743185 1037159 1037159 34938 34938 1002221 1002221 1002221 1259860 0 1259860 1002221 0 0 0 1263820 1013625 1330582 3608027 1259860 0 0 0 0 1259860 1002221 1002221 3865666 0 0 0 0 0 3865666 0 261599 1013625 1330582 1259860 NONE X SEE ATTACHED STATEMENT PALOS HEIGHTS IL 60463 501(c)(3) GENERAL 1217251 1217251 14 369252 14 511387 18 2116930 TAX REFUNDS 14 0 TWIN LAKE TOT. RET. QP 14 -57450 BW CAPITAL DISTRIBUTION 14 5234 BW CO-INVESTMENT PARTNERS, LLC 14 0 BW CAPITAL PARTNERS, LP 14 -1419 WATERTON RESIDENTIAL LP 14 -3288 2940646 2940646 N/A - false false false false false false false false false false MCGREAL & COMPANY, PC. ACCOUNTING/PAYROLL 2025 1823 202 BNY MELLON(X4110)- SHORT 2021-01 Purchased 2021-12 V 643549 639692 3857 BNY MELLON(X4110)- LONG 2020-01 Purchased 2021-12 VARIOUS 3346285 1713762 1632523 BNY MELLON(X4120)- SHORT 2021-01 Purchased 2021-12 VARIOUS 1697 1732 -35 BNY MELLON(X4120)- LONG 2020-01 Purchased 2021-12 VARIOUS 392575 389525 3050 K-1 TWIN LAKE TOTAL RETURN(FEIN: 30-0159993)-SHORT 2021-01 Purchased 2021-12 VARIOUS 199555 0 199555 K-1 TWIN LAKE TOTAL RETURN(FEIN: 30-0159993)-LONG 2020-01 Purchased 2021-12 VARIOUS 174903 0 174903 K-1 WATERTON RESIDENTIAL PROPERTY VENTURE XII(FEIN 46-3385708) LONG 2020-01 Purchased 2021-12 VARIOUS 103077 0 103077 BNY MELLON WEALTH MANAGEMENT (10189004120) 0 0 BNY MELLON WEALTH MANAGEMENT (10189004110) 8035974 12596880 TWIN LAKE TOTAL RETURN QP PARTNERS, LP (FEIN: 30-0159993) 5209559 6354749 BW CO-INVESTMENT PARTNERS, LLC (FEIN: 26-1400867) 35751 14727 BW CAPITAL PARTNERS, LP (FEIN: 20-5849656) 251178 288113 WATERTON RESIDENTIAL PROPERTY VENTURE XII, LP (FEIN: 46-3385708) 469302 469302 PLATINUM TAX EXEMPT 422685 479836 HEDGE FUND HOLDBACK 0 0 FUGIO FUND 165000 180556 TCW EMERGING MARKETS 0 0 THOMAS J. DWYER & ASSOC., INC. LEGAL/TAX PREPARATION 6095 5485 610 PAYROLL TAXES RECEIVABLE 0 0 0 LOAN RECEIVABLE 0 1000000 1000000 TWIN LAKE TOTAL RETURN QP PARTNERS, LP (FEIN: 30-0159993) 3 WATERTON RESIDENTIAL PROPERTY VENTURE(46-3385708) 2 UNREALIZED LOSS ON INVESTMENT 11520 REGISTRATION FEES 10 10 SUBSCRIPTIONS, REFERENCE 4000 4000 OFFICE SUPPLIES 0 0 POSTAGE & MAILING 592 533 59 TELECOMMUNICATIONS 2671 2404 267 INSURANCE 1215 1093 122 INVESTMENT EXPENSE 7345 6610 735 OFFICE EXPENSE 220 198 22 TAX REFUND 0 BW DISTRIBUTION 0 TWIN LAKE TOT. RET. QP -57450 -57450 BW CO-INVESTMENT PARTNERS, LLC 0 BW CAPITAL PARTNERS, LP 3815 3815 WATERTON RESIDENTIAL LP -3288 -3288 BW CAPITAL PARTNERS(20-5849656) 14411 BNY MELLON WEALTH MANAGEMENT (-4110) INVESTMENT 64089 64089 BNY MELLON WEALTH MANAGEMENT (-4120) INVESTMENT 1915 1915 PAYROLL TAXES 17092 15382 1710 FOREIGN TAXES PAID 5192 5192 0