2018-07-23T12:12:07-07:00 2017-12-31 THOMAS J DWYER & ASSOCIATES LLC 401 S La Salle St Ste 606 Chicago IL 60605 990PF 2017-01-01 363429160 THOMAS M AND MARY M OWENS FOUNDATION THOM 7083618845 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 MARY M OWENS PRESIDENT 7083618845 2018-05-08 true THOMAS J DWYER ATTY P01426953 3127865959 2018-07-23 X 2017 2022-09-23 18:48:47Z X 20538911 X X 288618 288618 269219 269219 1240585 8243081 1240585 52478 -65046 -81125 1733376 1717297 52478 210000 189000 21000 43128 38815 4313 3775 3398 377 1750 1575 175 65965 65965 26257 26257 40611 18974 1637 22676 20408 2268 4347 3912 435 61593 51681 9912 480102 419985 40117 1157538 1157538 1637640 419985 1197655 95736 1297312 52478 668583 190176 190176 8037691 8131544 10893796 959563 759441 734748 7787625 8610626 8719338 0 853 853 17453462 17692640 20538911 0 X 17453462 17692640 17453462 17692640 17453462 17692640 17453462 95736 259587 17808785 116145 17692640 K-1: TWIN LAKE - SHORT P 2017-01-01 2017-12-31 0 0 50985 -50985 0 0 0 -50985 K-1: TWIN LAKE - LONG P 2016-01-01 2017-12-31 0 0 50512 -50512 0 0 0 -50512 K-1: BW CO-INVESTMENT PTRS P 2016-01-01 2017-12-31 1202 0 0 1202 0 0 0 1202 K-1: BW CAPITAL PARTNERS P 2016-01-01 2017-12-31 631 0 0 631 0 0 0 631 K-1: WATERTON RESIDENTIAL P 2016-01-01 2017-12-31 30729 0 0 30729 0 0 0 30729 K-1: HARBORWALK OPPORTUNISTIC P 2017-01-01 2017-12-31 0 0 4508 -4508 0 0 0 -4508 K-1: HARBORWALK OPPORTUNISTIC P 2016-01-01 2017-12-31 11010 0 0 11010 0 0 0 11010 BNY MELLON (4120) - LONG P 2016-01-01 2017-12-31 400000 0 411796 -11796 0 0 0 -11796 BNY MELLON (4110) - SHORT P 2017-01-01 2017-12-31 2469415 0 2361444 107971 0 0 0 107971 BNY MELLON (4110) - LONG P 2016-01-01 2017-12-31 4330094 0 3123251 1206843 0 0 0 1206843 BNY MELLON (4110) - SHORT P 2017-01-01 2017-12-31 1000000 0 1000000 0 0 0 0 0 1240585 52478 false 1229755 18799584 0.065414 1357850 20169471 0.067322 1332565 21266156 0.062661 2277953 20176639 0.112901 1176233 27003308 0.043559 0.351857 0.070371 19852474 1397038 12973 1410011 1197655 25946 0 25946 25946 20000 20000 20000 X 5946 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 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 MICHAEL OWENS 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 DIRECTOR 25.00 60000 0 0 JULIE OWENS MINEMAN 7804 COLLEGE DRIVE EVERGREEN PARK IL 60463 DIRECTOR 35.00 120000 21564 0 SHARON OWENS 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 DIRECTOR 10.00 30000 21564 0 KATIE M MULCAHY 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 DIRECTOR 5.00 0 0 0 NONE 0 BNY MELLON WEALTH MANAGEMENT ONE NORTH FRANKLIN STREET SUITE 900 CHICAGO IL 60606 INVESTMENT ADVISORS 65965 0 N/A 0 0 0 0 19056446 100641 997709 20154796 20154796 302322 19852474 992624 992624 25946 25946 966678 966678 966678 1197655 1197655 1197655 966678 592996 292092 370466 1229755 2485309 1197655 1197655 966678 966678 2716286 0 2716286 288876 1229755 1197655 THOMAS M OWENS NONE X SEE ATTACHED STATEMENT PALOS HEIGHTS IL 60463 501(c)(3) GENERAL 1156190 BW CO-INVESTMENT PARTNERS LLC (FEIN 26-1400867) 900 N MICHIGAN AVENUE CHICAGO IL 60611 501(c)(3) GENERAL 1348 1157538 14 288618 14 269219 18 1240585 PAYROLL TAX REFUND 14 48 2015 F. 990-PF, TAX REFUND 14 8086 BNY x4110 - NON-DIVIDEND DISTRIBUTIONS 14 7945 TWIN LAKE TOT. RET. QP 14 -71132 BW CO-INVESTMENT PARTNERS, LLC 14 -518 BW CAPITAL PARTNERS, LP 14 -11504 WATERTON RESIDENTIAL LP 14 2028 HARBORWALK OPPORTUNITIES 14 1 1733376 1733376 false false false false false false false false false false MCGREAL & COMPANY, PC. ACCOUNTING/PAYROLL 1750 1575 175 BNY MELLON (X4110) - SHORT 2017-01 Purchased 2017-12 VARIOUS 2469415 2361444 107971 BNY MELLON (X4110) - LONG 2016-01 Purchased 2017-12 VARIOUS 4330094 3123251 1206843 BNY MELLON (X4120) - LONG 2016-01 Purchased 2017-12 VARIOUS 400000 411796 -11796 K-1 TWIN LAKE TOTAL RETURN(FEIN: 30-0159993)-SHORT 2017-01 Purchased 2017-12 VARIOUS 50985 -50985 K-1 TWIN LAKE TOTAL RETURN(FEIN:30-0159993)-LONG 2016-01 Purchased 2017-12 VARIOUS 50512 -50512 K-1 BW CO-INVESTMENT PARTNERS(FEIN 26-1400867)-LONG 2016-01 Purchased 2017-12 VARIOUS 1202 1202 K-1 BW CAPITAL PARTNERS(FEIN 20-5849656) LONG 2016-01 Purchased 2017-12 VARIOUS 631 631 K-1 WATERTON RESIDENTIAL PROPERTY VENTURE XII(FEIN 46-3385708) LONG 2016-01 Purchased 2017-12 VARIOUS 30729 30729 K-1 HARBORWALK OPPORTUNISTIC (FEIN 26-2458774) SHORT 2017-01 Purchased 2017-12 VARIOUS 4508 -4508 K-1 HARBORWALK OPPORTUNISTIC (FEIN 26-2458774) LONG 2016-01 Purchased 2017-12 VARIOUS 11010 11010 BNY MELLON(X4110) - MLP - SHORT 2017-01 Purchased 2017-12 1000000 1000000 BNY MELLON WEALTH MANAGEMENT (10189004120) 759441 734748 BNY MELLON WEALTH MANAGEMENT (10189004110) 8131544 10893796 TWIN LAKE TOTAL RETURN QP PARTNERS, LP (FEIN: 30-0159993) 4972318 4955682 BW CO-INVESTMENT PARTNERS, LLC (FEIN: 26-1400867) 190946 308758 BW CAPITAL PARTNERS, LP (FEIN: 20-5849656) 581146 583003 WATERTON RESIDENTIAL PROPERTY VENTURE XII, LP (FEIN: 46-3385708) 1129906 1129906 PLATINUM TAX EXEMPT 500000 525944 FIXED INCOME (BNY X 4120) 700000 700000 HARBORWALK 536310 516045 THOMAS J. DWYER & ASSOC., INC. LEGAL/TAX PREPARATION 3775 3398 377 PAYROLL TAXES RECEIVABLE 853 853 PAYROLL TAXES RECEIVABLE 853 853 PAYROLL TAXES RECEIVABLE 853 853 BW CO-INVESTMENT PARTNERS, LLC (FEIN: 26-1400867) 116078 UNREALIZED LOSS ON INVESTMENT 67 REGISTRATION FEES 8437 8437 COMPUTER & SOFTWARE 2574 2317 257 OFFICE SUPPLIES 679 611 68 POSTAGE & MAILING 1105 995 110 TELECOMMUNICATIONS 3650 3285 365 INSURANCE 755 680 75 INVESTMENT EXPENSE 38393 38393 CONSULTING FEES 6000 5400 600 PAYROLL TAX REFUND 48 2016 F. 990-PF, TAX REFUND 8086 BNY x4110 - NON-DIVIDEND DISTRIBUTIONS 7945 TWIN LAKE TOT. RET. QP -71132 -71132 BW CO-INVESTMENT PARTNERS, LLC -518 -518 BW CAPITAL PARTNERS, LP -11504 -11504 WATERTON RESIDENTIAL LP 2028 2028 HARBORWALK OPPORTUNITIES 1 1 TWIN LAKE TOTAL RETURN QP PARTNERS, LP (FEIN: 30-0159993) 135274 WATERTON RESIDENTIAL (FEIN: 46-3385708) 82308 HARBORWALK OPPORTUNITIES(FEIN:26-2458774) 32634 BW CAPITAL PARTNERS, LP (FEIN: 20-5849656) 9371 BNY MELLON WEALTH MANAGEMENT (-4120) INVESTMENT 6371 6371 BNY MELLON WEALTH MANAGEMENT (-4110) INVESTMENT 59594 59594 PAYROLL TAXES 16065 14459 1606 2017 AG990-IL 10 10 2017 F. 990-PF, 1Q PYMT. 20000 FOREIGN TAXES PAID 4322 4322 OTHER TAXES 214 193 21