2020-09-22T13:36:54-07:00 2019-12-31 THOMAS J DWYER & ASSOCIATES LLC 400 LATHROP AVENUE RIVER FOREST IL 60305 990PF 2019-01-01 363429160 THOMAS M AND MARY M OWENS FOUNDATION THOM 7083618845 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 MARY M OWENS PRESIDENT 7083618845 2020-05-04 true THOMAS J DWYER ATTY P01426953 3127865959 2020-09-22 X 50.73.126.17 2020-09-22 13:36:32 PD P 17C3B78BD721209F572BD7A4713C43EC8C4207C0 17C3B78BD721209F572BD7A4713C43EC8C4207C0 2019 2021-04-22 16:20:28Z X 19730553 X X 318015 315998 273311 273311 304143 3311388 304143 0 0 -33266 -69075 862203 824377 0 210000 189000 21000 58922 53030 5892 4210 3789 421 2025 1823 202 57785 57785 35303 35303 61572 21996 1576 0 26681 24012 2669 5624 5061 563 23362 17347 6015 485484 409146 38338 973142 975287 1458626 409146 1013625 -596423 415231 0 520782 471532 471532 0 0 9083556 8672447 11574983 107411 377807 380865 0 7820642 7368977 7302835 0 152 338 338 17532543 16891101 19730553 0 0 0 0 0 X 17532543 16891101 17532543 16891101 17532543 16891101 17532543 -596423 133067 17069187 178086 16891101 BNY MELLON(4110) - SHORT P 2019-01-01 2019-12-31 393782 0 435378 -41596 0 0 0 -41596 BNY MELLON(4110) - LONG P 2018-01-01 2019-12-31 2552256 0 2460161 92095 0 0 0 92095 BNY MELLON(4120) - LONG P 2018-01-01 2019-12-31 100000 0 107411 -7411 0 0 0 -7411 K-1: TWIN LAKE - SHORT P 2019-01-01 2019-12-31 7869 0 0 7869 0 0 0 7869 K-1: TWIN LAKE - LONG P 2018-01-01 2019-12-31 15161 0 0 15161 0 0 0 15161 K-1: BW-CO - LONG P 2018-01-01 2019-12-31 11403 0 0 11403 0 0 0 11403 K-1: BW-CAP - LONG P 2018-01-01 2019-12-31 6058 0 0 6058 0 0 0 6058 K-1: WATERTON - LONG P 2018-01-01 2019-12-31 216489 0 0 216489 0 0 0 216489 K-1: HARBORWALK - SHORT P 2019-01-01 2019-12-31 6913 0 0 6913 0 0 0 6913 K-1: HARBORWALK - LONG P 2018-01-01 2019-12-31 0 0 4295 -4295 0 0 0 -4295 CLASS ACTION SETTLEMENT P 2018-01-01 2019-12-31 1457 0 0 1457 0 0 0 1457 304143 -26814 false 1343423 19710957 0.068156 1197655 19852474 0.060328 1229755 18799584 0.065414 1357850 20169471 0.067322 1332565 21266156 0.062661 0.323881 0.064776 18950591 1227543 4152 1231695 1013625 8305 0 8305 0 8305 35810 0 35810 -35810 27505 27505 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 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 VP TREAS DIR 30.00 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 120000 29461 0 SHARON OWENS 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 DIRECTOR 10.00 30000 29461 0 KATIE M MULCAHY 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 DIRECTOR 20.00 60000 0 0 NONE 0 BNY MELLON WEALTH MANAGEMENT ONE NORTH FRANKLIN STREET SUITE 900 CHICAGO IL 60606 INVESTMENT ADVISORS 57786 0 N/A 0 N/A 0 0 18030273 198266 1010640 19239179 0 19239179 288588 18950591 947530 947530 8305 8305 939225 939225 939225 1013625 0 1013625 0 1013625 939225 0 0 0 564074 1197655 1343423 3105152 1013625 0 0 0 0 1013625 939225 939225 3179552 0 0 0 0 0 3179552 0 0 822504 1343423 1013625 THOMAS M OWENS NONE X SEE ATTACHED STATEMENT PALOS HEIGHTS IL 60463 501(c)(3) GENERAL 973140 BW CO-INVESTMENT PARTNERS(26-1400867) 900 N MICHIGAN AV CHICAGO IL 60611 501(C)(3) GENERAL 1 BW CAPITAL PARTNERS(20-5849656) 900 N MICHIGAN AV CHICAGO IL 60611 501(C)(3) GENERAL 1 973142 14 318015 14 273311 18 304143 TAX REFUNDS 14 152 NON-DIVIDEND DISTRIBUTIONS 14 31326 BNY x4110 - NON-DIVIDEND DISTRIBUTIONS 14 4331 TWIN LAKE TOT. RET. QP 14 -59822 BW CO-INVESTMENT PARTNERS, LLC 14 -2781 BW CAPITAL PARTNERS, LP 14 -4563 WATERTON RESIDENTIAL LP 14 -1935 HARBORWALK OPPORTUNITIES 14 26 862203 862203 N/A - false false false false false false false false false false MCGREAL & COMPANY, PC. ACCOUNTING/PAYROLL 2025 1823 202 BNY MELLON(X4110)- SHORT 2019-01 Purchased 2019-12 VARIOUS 393782 435378 -41596 BNY MELLON(X4110)- LONG 2018-01 Purchased 2019-12 VARIOUS 2552256 2460161 92095 BNY MELLON(X4120)- LONG 2018-01 Purchased 2019-12 VARIOUS 100000 107411 -7411 K-1 TWIN LAKE TOTAL RETURN(FEIN: 30-0159993)-SHORT 2019-01 Purchased 2019-12 VARIOUS 7869 0 7869 K-1 TWIN LAKE TOTAL RETURN(FEIN: 30-0159993)-LONG 2018-01 Purchased 2019-12 VARIOUS 15161 0 15161 K-1 BW CO-INVESTMENT PARTNERS(FEIN 26-1400867)-LONG 2018-01 2019-12 VARIOUS 11403 0 11403 K-1 BW CO-INVESTMENT PARTNERS(FEIN 20-5849656)-LONG 2018-01 Purchased 2019-12 VARIOUS 6058 0 6058 K-1 WATERTON RESIDENTIAL PROPERTY VENTURE XII(FEIN 46-3385708) LONG 2018-01 Purchased 2019-12 VARIOUS 216489 0 216489 K-1 HARBORWALK OPPORTUNISTIC (FEIN 26-2458774) SHORT 2019-01 Purchased 2019-12 VARIOUS 6913 0 6913 K-1 HARBORWALK OPPORTUNISTIC (FEIN 26-2458774) LONG 2018-01 Purchased 2019-12 VARIOUS 0 4295 -4295 CLASS ACTION SETTLEMENT 2018-01 Purchased 2019-12 VARIOUS 1457 1457 BNY MELLON WEALTH MANAGEMENT (10189004120) 377807 380865 BNY MELLON WEALTH MANAGEMENT (10189004110) 8672447 11574983 TWIN LAKE TOTAL RETURN QP PARTNERS, LP (FEIN: 30-0159993) 5267516 5222568 BW CO-INVESTMENT PARTNERS, LLC (FEIN: 26-1400867) 15199 30066 BW CAPITAL PARTNERS, LP (FEIN: 20-5849656) 457754 461832 WATERTON RESIDENTIAL PROPERTY VENTURE XII, LP (FEIN: 46-3385708) 853495 853495 PLATINUM TAX EXEMPT 750000 709861 HARBORWALK 0 0 HEDGE FUND HOLDBACK 25013 25013 THOMAS J. DWYER & ASSOC., INC. LEGAL/TAX PREPARATION 4210 3789 421 PAYROLL TAXES RECEIVABLE 152 338 338 BW CO-INVESTMENT PARTNERS, LLC (FEIN: 26-1400867) 8944 WATERTON RESIDENTIAL (FEIN: 46-3385708) 120872 UNREALIZED LOSS ON INVESTMENT 48270 REGISTRATION FEES 2517 2517 SUBSCRIPTIONS, REFERENCE 2950 2950 OFFICE SUPPLIES 1287 1158 129 POSTAGE & MAILING 695 625 70 TELECOMMUNICATIONS 2598 2338 260 INSURANCE 891 802 89 INVESTMENT EXPENSE 12424 12424 TAX REFUND 152 NON-DIVIDEND DISTRIBUTIONS 31326 BNY x4110 - NON-DIVIDEND DISTRIBUTIONS 4331 TWIN LAKE TOT. RET. QP -59822 -59822 BW CO-INVESTMENT PARTNERS, LLC -2781 -2781 BW CAPITAL PARTNERS, LP -4563 -4563 WATERTON RESIDENTIAL LP -1935 -1935 HARBORWALK OPPORTUNITIES 26 26 TWIN LAKE TOTAL RETURN QP PARTNERS, LP (FEIN: 30-0159993) 104736 BW CAPITAL PARTNERS, LP (FEIN: 20-5849656) 10117 HARBORWALK OPPORTUNITIES(FEIN:26-2458774) 18214 BNY MELLON WEALTH MANAGEMENT (-4110) INVESTMENT 55891 55891 BNY MELLON WEALTH MANAGEMENT (-4120) INVESTMENT 1894 1894 PAYROLL TAXES 15746 14171 1575 FOREIGN TAXES PAID 7811 7811 0 OTHER TAXES 15 14 1 2018 990-PF EXT PAYMENT 38000