2021-09-22T14:45:20-07:00 2020-12-31 THOMAS J DWYER & ASSOCIATES LLC 400 LATHROP AVENUE RIVER FOREST IL 60305 990PF 2020-01-01 363429160 THOMAS M AND MARY M OWENS FOUNDATION THOM 7083618845 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 MARY M OWENS PRESIDENT 7083618845 2021-09-09 true MARY OWENS XXX-XX-XXXX THOMAS J DWYER ATTY P01426953 3127865959 2021-09-22 X 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 20284251 X 0 X 317054 317044 239216 239216 483699 3934871 483699 73152 0 -32244 -32263 1007725 1007696 73152 235000 211500 23500 62049 55844 6205 5435 4891 544 2025 1822 203 57811 57811 0 40791 40791 0 22407 22227 180 0 23507 21156 2351 601 541 60 20382 15497 4885 470008 432080 37928 1292654 1292654 1762662 432080 1330582 -754937 575616 73152 471532 311520 311520 0 0 8672447 7747118 12160823 377807 354584 362920 0 7368977 7152486 7448988 0 338 0 0 16891101 15565708 20284251 0 0 0 0 0 X 16891101 15565708 16891101 15565708 16891101 15565708 16891101 -754937 16136164 570456 15565708 BNY MELLON(4110) - SHORT P 2020-01-01 2020-12-31 501070 0 560438 -59368 0 0 0 -59368 BNY MELLON(4110) - LONG P 2019-01-01 2020-12-31 2990215 0 2766701 223514 0 0 0 223514 BNY MELLON(4120) - SHORT P 2020-01-01 2020-12-31 50000 0 49907 93 0 0 0 93 BNY MELLON(4120) - LONG P 2019-01-01 2020-12-31 50000 0 51469 -1469 0 0 0 -1469 K-1: TWIN LAKE - SHORT P 2020-01-01 2020-12-31 132427 0 0 132427 0 0 0 132427 K-1: TWIN LAKE - LONG P 2019-01-01 2020-12-31 0 0 22657 -22657 0 0 0 -22657 K-1: BW-CO - LONG P 2019-01-01 2020-12-31 433 0 0 433 0 0 0 433 K-1: BW-CAP - LONG P 2019-01-01 2020-12-31 140306 0 0 140306 0 0 0 140306 K-1: WATERTON - LONG P 2019-01-01 2020-12-31 70420 0 0 70420 0 0 0 70420 483699 73152 8001 0 8001 0 8001 27505 0 27505 -27505 19504 19504 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 136667 31024 0 SHARON OWENS 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 DIRECTOR 10.00 30000 31024 0 KATIE M MULCAHY 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 DIRECTOR 20.00 68333 0 0 NONE 0 BNY MELLON WEALTH MANAGEMENT ONE NORTH FRANKLIN STREET SUITE 900 CHICAGO IL 60606 INVESTMENT ADVISORS 57811 0 N/A 0 N/A 0 0 17749911 167634 561810 18479355 0 18479355 277190 18202165 910108 910108 8001 8001 902107 902107 902107 1330582 0 1330582 0 1330582 902107 0 0 0 822504 1343423 1013625 3179552 1330582 0 0 0 0 1330582 902107 902107 3608027 0 0 0 0 0 3608027 0 0 1263820 1013625 1330582 NONE X SEE ATTACHED STATEMENT PALOS HEIGHTS IL 60463 501(c)(3) GENERAL 1292654 1292654 14 317054 14 239216 18 483699 TAX REFUNDS 14 19 TWIN LAKE TOT. RET. QP 14 -88689 BW CAPITAL DISTRIBUTION 14 65321 BW CO-INVESTMENT PARTNERS, LLC 14 -166 BW CAPITAL PARTNERS, LP 14 -7403 WATERTON RESIDENTIAL LP 14 -1326 1007725 1007725 N/A - false false false false false false false false false false MCGREAL & COMPANY, PC. ACCOUNTING/PAYROLL 2025 1822 203 BNY MELLON(X4110)- SHORT 2020-01 Purchased 2020-12 VARIOUS 501070 560438 -59368 BNY MELLON(X4110)- LONG 2019-01 Purchased 2020-12 VARIOUS 2990215 2766701 223514 BNY MELLON(X4120)- SHORT 2020-01 Purchased 2020-12 VARIOUS 50000 49907 93 BNY MELLON(X4120)- LONG 2019-01 Purchased 2020-12 VARIOUS 50000 51469 -1469 K-1 TWIN LAKE TOTAL RETURN(FEIN: 30-0159993)-SHORT 2020-01 Purchased 2020-12 VARIOUS 132427 0 132427 K-1 TWIN LAKE TOTAL RETURN(FEIN: 30-0159993)-LONG 2019-01 Purchased 2020-12 VARIOUS 0 22657 -22657 K-1 BW CO-INVESTMENT PARTNERS(FEIN 26-1400867)-LONG 2019-01 Purchased 2020-12 VARIOUS 433 0 433 K-1 BW CAPITAL PARTNERS(FEIN 20-5849656)-LONG 2019-01 Purchased 2020-12 VARIOUS 140306 0 140306 K-1 WATERTON RESIDENTIAL PROPERTY VENTURE XII(FEIN 46-3385708) LONG 2019-01 Purchased 2020-12 VARIOUS 70420 0 70420 BNY MELLON WEALTH MANAGEMENT (10189004120) 354584 362920 BNY MELLON WEALTH MANAGEMENT (10189004110) 7747118 12160823 TWIN LAKE TOTAL RETURN QP PARTNERS, LP (FEIN: 30-0159993) 5520833 5773198 BW CO-INVESTMENT PARTNERS, LLC (FEIN: 26-1400867) 36556 14600 BW CAPITAL PARTNERS, LP (FEIN: 20-5849656) 231565 255000 WATERTON RESIDENTIAL PROPERTY VENTURE XII, LP (FEIN: 46-3385708) 527967 527967 PLATINUM TAX EXEMPT 750000 789618 HEDGE FUND HOLDBACK 0 0 FUGIO FUND 50000 50693 TCW EMERGING MARKETS 35565 37912 THOMAS J. DWYER & ASSOC., INC. LEGAL/TAX PREPARATION 5435 4891 544 PAYROLL TAXES RECEIVABLE 338 0 0 TWIN LAKE TOTAL RETURN QP PARTNERS, LP (FEIN: 30-0159993) 557 UNREALIZED LOSS ON INVESTMENT 569899 REGISTRATION FEES 252 252 SUBSCRIPTIONS, REFERENCE 2910 2910 OFFICE SUPPLIES 1145 1030 115 POSTAGE & MAILING 971 874 97 TELECOMMUNICATIONS 2638 2374 264 INSURANCE 988 889 99 INVESTMENT EXPENSE 8065 7258 807 OFFICE EXPENSE 3413 3072 341 TAX REFUND 19 BW DISTRIBUTION 65321 65321 TWIN LAKE TOT. RET. QP -88689 -88689 BW CO-INVESTMENT PARTNERS, LLC -166 -166 BW CAPITAL PARTNERS, LP -7403 -7403 WATERTON RESIDENTIAL LP -1326 -1326 BNY MELLON WEALTH MANAGEMENT (-4110) INVESTMENT 55032 55032 BNY MELLON WEALTH MANAGEMENT (-4120) INVESTMENT 2779 2779 PAYROLL TAXES 17978 17798 180 FOREIGN TAXES PAID 4429 4429 0