2025-11-10T09:53:01-08:00 2024-12-31 464218918 THOMAS J DWYER & ASSOCIATES LLC 400 LATHROP AVENUE RIVER FOREST IL 60305 990PF 2024-01-01 363429160 THOMAS M AND MARY M OWENS FOUNDATION THOM 7083618845 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 MARY M OWENS PRESIDENT 7083618845 2025-04-23 true true THOMAS J DWYER JR CPA JD P01450993 3127865946 2025-11-10 2024 2025-03-06 01:10:19Z X 18332619 X X 441119 441119 270716 270716 373521 1846245 373521 60469 0 -76903 -76903 1008453 1008453 60469 234167 210750 23417 136347 122713 13634 5310 4779 531 2055 1850 205 53557 53557 0 22085 19876 2209 0 24815 22334 2481 1019 917 102 8302 5051 3251 487657 441827 45830 1283612 1283612 1771269 441827 1329442 -762816 566626 60469 217653 615650 615650 0 0 6543192 5330840 8820901 0 0 0 0 6260769 7323385 7882139 0 1021805 1013929 1013929 14043419 14283804 18332619 0 0 0 0 0 X 14043419 14283804 14043419 14283804 14043419 14283804 14043419 -762816 1038128 14318731 34927 14283804 BNY MELLON(X4110) - SHORT P 2024-01-01 2024-12-31 217498 0 201919 15579 0 0 0 15579 BNY MELLON(X4110) - LONG P 2023-01-01 2024-12-31 1519607 0 1270805 248802 0 0 0 248802 K-1 TWIN LAKE TOTAL RETURN(30-0159993) - SHORT P 2024-01-01 2024-12-31 43870 0 0 43870 0 0 0 43870 K-1 TWIN LAKE TOTAL RETURN(30-0159993) - LONG P 2023-01-01 2024-12-31 48075 0 0 48075 0 0 0 48075 FUGIO XI PE (84-4279634) - SHORT P 2024-01-01 2024-12-31 2 0 0 2 0 0 0 2 FUGIO XI PE (84-4279634) - LONG P 2023-01-01 2024-12-31 4827 0 0 4827 0 0 0 4827 FUGIO XI VC (84-4278479) - SHORT P 2024-01-01 2024-12-31 732 0 0 732 0 0 0 732 FUGIO XI VC (84-4278479) - LONG P 2023-01-01 2024-12-31 3999 0 0 3999 0 0 0 3999 FUGIO XII PE (87-3242515)- LONG P 2023-01-01 2024-12-31 1629 0 0 1629 0 0 0 1629 FUGIO XII VC (87-3271715) - SHORT P 2024-01-01 2024-12-31 47 0 0 47 0 0 0 47 FUGIO XII VC (87-3271715) - LONG P 2023-01-01 2024-12-31 278 0 0 278 0 0 0 278 FUGIO IMPACT(87-1560603)- SHORT P 2024-01-01 2024-12-31 239 0 0 239 0 0 0 239 FUGIO IMPACT(87-1560603)- LONG P 2023-01-01 2024-12-31 5442 0 0 5442 0 0 0 5442 373521 60469 7876 0 7876 0 7876 21805 0 21805 -21805 13929 13929 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 BURNS 7804 COLLEGE DRIVE EVERGREEN PARK IL 60463 DIRECTOR 35.00 130000 0 0 SHARON OWENS 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 DIRECTOR 10.00 30000 0 0 KATIE M MULCAHY 7804 COLLEGE DRIVE PALOS HEIGHTS IL 60463 DIRECTOR 20.00 74167 0 0 NONE 0 BNY MELLON WEALTH MANAGEMENT ONE NORTH FRANKLIN STREET SUITE 900 CHICAGO IL 60606 INVESTMENT ADVISORS 53557 0 N/A 0 N/A 0 0 17156920 212634 278638 17648192 0 17648192 264723 17383469 869173 869173 7876 7876 861297 861297 861297 1329442 0 1329442 861297 0 1013625 1330582 1259860 409505 440364 4453936 1329442 0 0 0 861297 468145 0 0 4922081 0 0 0 0 0 0 1013625 3908456 1330582 1259860 409505 440364 468145 NONE X SEE ATTACHED STATEMENT PALOS HEIGHTS IL 60463 501(c)(3) GENERAL 1283612 1283612 14 441119 14 270716 18 373521 TAX REFUNDS 14 TWIN LAKE TOT. RET. QP 14 BW CAPITAL DISTRIBUTION 14 BNY CLASS ACTION SETTLEMENT 14 BNY NON-DIVIDEND DISTRIBUTION 14 BW CO-INVESTMENT PARTNERS, LLC 14 BW CAPITAL PARTNERS, LP 14 WATERTON RESIDENTIAL LP 14 FUGIO XI PE 14 FUGIO XI VC 14 FUGIO XII PE 14 FUGIO XII VC 14 FUGIO IMPACT 14 1085356 1085356 N/A - false false false false false false false false false false MCGREAL & COMPANY, PC. ACCOUNTING/PAYROLL 2055 1850 205 BNY MELLON(X4110)- SHORT 2024-01 Purchased 2024-12 VARIOUS 217498 201919 15579 BNY MELLON(X4110)- SHORT 2023-01 Purchased 2024-12 VARIOUS 1519607 1270805 248802 K-1 TWIN LAKE TOTAL RETURN(FEIN: 30-0159993)-SHORT 2024-01 Purchased 2024-12 VARIOUS 43870 0 43870 K-1 TWIN LAKE TOTAL RETURN(FEIN: 30-0159993)-LONG 2023-01 Purchased 2024-12 VARIOUS 48075 0 48075 FUGIO XI PE (84-4279634) - SHORT 2024-01 Purchased 2024-12 VARIOUS 2 0 2 FUGIO XI PE (84-4279634) - LONG 2023-01 Purchased 2024-12 VARIOUS 4827 0 4827 FUGIO XI VC (84-4278479) - SHORT 2024-01 Purchased 2024-12 VARIOUS 732 0 732 FUGIO XI VC (84-4278479) - LONG 2023-01 Purchased 2024-12 VARIOUS 3999 0 3999 FUGIO XII PE(87-3242515) - LONG 2023-01 Purchased 2024-12 VARIOUS 1629 0 1629 FUGIO XII VC(87-3271715) - SHORT 2024-01 Purchased 2024-12 VARIOUS 47 0 47 FUGIO XII VC(87-3271715) - LONG 2023-01 Purchased 2024-12 VARIOUS 278 0 278 FUGIO IMPACT(87-1560603)- SHORT 2024-01 Purchased 2024-12 VARIOUS 239 0 239 FUGIO IMPACT(87-1560603)- LONG 2023-01 Purchased 2024-12 VARIOUS 5442 0 5442 BNY MELLON WEALTH MANAGEMENT (10189004120) 0 0 BNY MELLON WEALTH MANAGEMENT (10189004110) 5330840 8820901 BNY MELLON WEALTH MANAGEMENT (10189004120) 0 0 TWIN LAKE TOTAL RETURN QP PARTNERS, LP (FEIN: 30-0159993) 4138682 4887545 BW CO-INVESTMENT PARTNERS, LLC (FEIN: 26-1400867) 34180 13303 BW CAPITAL PARTNERS, LP (FEIN: 20-5849656) 75089 283730 BNY GLOBAL RE SEC 140651 151585 WATERTON RESIDENTIAL PROPERTY VENTURE XII, LP (FEIN: 46-3385708) 274249 274249 PLATINUM TAX EXEMPT 422685 461451 NEUBERGER BERMAN 30578 35363 FUGIO FUND XI PE 167201 242005 FUGIO FUND XI VC 200311 245618 FUGIO FUND XII PE 48188 62095 FUGIO FUND XII VC 48920 63042 FUGIO IMPACT LP 106126 108773 BNY MELLON WEALTH MANAGEMENT (10189004110)FIXED INCOME 1636525 1053380 THOMAS J. DWYER & ASSOC., INC. LEGAL/TAX PREPARATION 5310 4779 531 LOAN RECEIVABLE 1000000 1000000 1000000 PREPAID TAXES 21805 13929 13929 BW CO(26-1400867) 469 BW CAPITAL(20-5849656) 5776 WATERTON RESIDENTIAL PROPERTY VENTURE(46-3385708) 564 FUGIO XI PE(84-4279634) 5980 FUGIO XI VC (84-4278479) 7695 FUGIO XII PE (87-3242515) 3208 FUGIO XII VC (87-3271715) 3703 FUGIO IMPACT (87-1560603) 7532 REGISTRATION FEES 0 0 SUBSCRIPTIONS, REFERENCE 2160 0 2160 OFFICE SUPPLIES 530 0 530 POSTAGE & MAILING 0 0 0 TELECOMMUNICATIONS 1237 1113 124 INSURANCE 1510 1359 151 INVESTMENT EXPENSE 2550 2295 255 OFFICE EXPENSE 315 284 31 BNY CLASS ACTION SETTLEMENT 280 280 BNY NON-DIVIDEND DISTRIBUTIONS 379 379 TWIN LAKE TOT. RET. QP -73830 -73830 BW CAPITAL PARTNERS, LP -435 -435 WATERTON RESIDENTIAL LP -3465 -3465 FUGIO XI PE -535 -535 FUGIO XI VC 487 487 FUGIO XII PE -359 -359 FUGIO XII VC 173 173 FUGIO IMPACT 402 402 UNREALIZED GAIN ON INVESTMENT 1030252 NON-DEDUCTIBLE FEDERAL TAXES 7876 BNY MELLON WEALTH MANAGEMENT (-4110) INVESTMENT 53557 53557 0 PAYROLL TAXES 18260 16434 1826 FOREIGN TAXES PAID 3825 3442 383