2015-05-14T09:35:01-07:00 2014-12-31 606 TAX SERVICES 401 S La Salle St Ste 606 Chicago IL 60605 990PF 2014-01-01 363429160 THOMAS M AND MARY M OWENS FOUNDATION THOM 7083618845 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 MARY M OWENS PRESIDENT 7083618845 2015-04-30 true THOMAS J DWYER ATTY 3127865959 X 2014 2016-02-25 16:41:14Z X 21450011 X X 67 67 669755 665048 848238 3551749 848238 74791 46189 1592851 1559542 180000 108000 72000 44429 26657 17772 4505 2703 1802 1350 810 540 104055 104055 58208 58208 40056 13931 5480 21763 13058 8705 6123 3674 2450 4557 2735 1823 87636 83952 3684 552682 417783 114256 1218309 1218309 1770991 417783 1332565 -178140 1141759 758088 1212348 1212348 8625958 9106034 12658742 1737088 1215401 1205982 7173926 6406698 6372939 18295060 17940481 21450011 0 X 18295060 17940481 18295060 17940481 18295060 17940481 18295060 -178140 117637 18234557 294076 17940481 BNY MELLON (X4110) - SHORT P 2014-01-01 2014-12-31 782427 0 680508 101919 0 0 0 101919 BNY MELLON (X4110) - LONG P 2013-01-01 2014-12-31 2019671 0 1384856 634815 0 0 0 634815 BNY MELLON (X4120) - LONG P 2013-01-01 2014-12-31 512183 0 523968 -11785 0 0 0 -11785 BNY MELLON (X4120) - LONG P 2013-01-01 2014-12-31 0 0 2051 -2051 0 0 0 -2051 K-1: TWIN LAKE TOTAL RETURN QP PARTNERS, LP (FEIN: 30-0159993) - SHORT P 2014-01-01 2014-12-31 0 0 111434 -111434 0 0 0 -111434 K-1: TWIN LAKE TOTAL RETURN QP PARTNERS, LP (FEIN: 30-0159993) - LONG P 2013-01-01 2014-12-31 237468 0 0 237468 0 0 0 237468 K-1: BW CO-INVESTMENT PARTNERS, LLC (FEIN: 26-1400867) - LONG P 2013-01-01 2014-12-31 0 0 375 -375 0 0 0 -375 K-1: BW CAPITAL PARTNERS, LP (FEIN: 20-5849656) - LONG P 2013-01-01 2014-12-31 0 0 319 -319 0 0 0 -319 848238 -9515 false 2277953 20176639 0.112901 1176233 27003308 0.043559 1304307 21570095 0.060468 1374751 20695833 0.066426 2315484 19595549 0.118164 0.401518 0.080304 21266156 1707757 11418 1719175 1332565 22835 0 22835 22835 20645 20645 20645 2190 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 0 0 0 JULIE OWENS MINEMAN 7804 COLLEGE DRIVE EVERGREEN PARK IL 60463 DIRECTOR 35.00 120000 22215 0 SHARON OWENS 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 DIRECTOR 10.00 60000 22214 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 104055 0 13916429 1071587 6601990 21590006 21590006 323850 21266156 1063308 1063308 22835 22835 1040473 1040473 1040473 1332565 1332565 1332565 1040473 1344337 351446 229414 1287647 3212844 1332565 1040473 292092 3504936 0 1344337 2160599 351446 229414 1287647 292092 THOMAS M OWENS NONE X SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT PALOS HEIGHTS IL 60463 501(c)(3) GENERAL 1217745 BW CAPITAL PARTNERS LP (FEIN 20-5849656) 900 N MICHIGAN AVENUE CHICAGO IL 60611 501(c)(3) GENERAL 187 BW CO-INVESTMENT PARTNERS LLC (FEIN 26-1400867) 900 N MICHIGAN AVENUE CHICAGO IL 60611 501(c)(3) GENERAL 377 1218309 14 67 14 669755 18 848238 BW COINVEST PARTNERS 900000 14 -8049 BW CAPITAL PARTNERS, LP 900000 14 -25542 TWIN LAKE TOT. RET. QP 900000 14 77729 BANK OF NEW YORK 900000 14 2051 BANK OF NEW YORK 900000 14 3557 TAX REFUND 900000 14 4400 2013 TAX REFUND 900000 14 20645 1592851 1592851 false false false false false false false false false false MCGREAL & COMPANY, PC. ACCOUNTING/PAYROLL 1350 810 540 BNY MELLON (X4110) - SHORT 2014-01 Purchased 2014-12 VARIOUS 782427 680508 FMV 101919 BNY MELLON (X4110) - LONG 2013-01 Purchased 2014-12 VARIOUS 2019671 1384856 FMV 634815 BNY MELLON (X4120)- LONG 2013-01 Purchased 2014-12 VARIOUS 512183 523968 FMV -11785 BNY MELLON (X4120)- LONG 2013-01 Purchased 2014-12 VARIOUS 2051 FMV -2051 K-1: TWIN LAKE TOTAL RETURN QP PARTNERS, LP (FEIN: 30-0159993) - SHORT 2014-01 Purchased 2014-12 VARIOUS 111434 FMV -111434 K-1: TWIN LAKE TOTAL RETURN QP PARTNERS, LP (FEIN: 30-0159993) - LONG 2013-01 Purchased 2014-12 VARIOUS 237468 FMV 237468 K-1: BW CO-INVESTMENT PARTNERS, LLC (FEIN: 26-1400867) - LONG Purchased VARIOUS 375 FMV -375 K-1: BW CAPITAL PARTNERS, LP (FEIN: 20-5849656) - LONG 2013-01 Purchased 2014-12 VARIOUS 319 FMV -319 BNY MELLON WEALTH MANAGEMENT (10189004120) 1215401 1205982 BNY MELLON WEALTH MANAGEMENT (10189004110) 9106034 12658742 TWIN LAKE TOTAL RETURN QP PARTNERS, LP (FEIN: 30-0159993) 5590367 5637074 BW CO-INVESTMENT PARTNERS, LLC (FEIN: 26-1400867) 278252 179167 BW CAPITAL PARTNERS, LP (FEIN: 20-5849656) 538079 556698 THOMAS J. DWYER & ASSOC., INC. LEGAL/TAX PREPARATION 4505 2703 1802 TWIN LAKE TOTAL RETURN QP PARTNERS, LP (FEIN: 30-0159993) 294076 REGISTRATION FEES 10 10 OFFICE SUPPLIES 2361 1417 944 POSTAGE & MAILING 812 487 325 PRINTING & COPYING 192 115 77 TELECOMMUNICATIONS 5171 3103 2068 INVESTMENT EXPENSES 78441 78441 INSURANCE 649 389 260 BANK OF NEW YORK (X4110) 3557 BANK OF NEW YORK (X4120) 2051 2051 TWIN LAKE TOT. RET. QP 77729 77729 BW CO-INVESTMENT PARTNERS, LLC -8049 -8049 BW CAPITAL PARTNERS, LP -25542 -25542 TAX REFUND 4400 2013 TAX REFUND 20645 BW CAPITAL PARTNERS, LP (FEIN: 20-5849656) 8593 BW CO-INVESTMENT PARTNERS, LLC (FEIN: 26-1400867) 109044 BNY MELLON WEALTH MANAGEMENT (-4120) INVESTMENT 3670 3670 BNY MELLON WEALTH MANAGEMENT (-4110) INVESTMENT 100385 100385 FOREIGN TAXES PAID 5711 5711 PAYROLL TAXES 13700 8220 5480 2013 TAX REFUND 20645