2023-11-06T07:15:26-08:00 2022-12-31 464218918 THOMAS J DWYER & ASSOCIATES LLC 400 LATHROP AVENUE RIVER FOREST IL 60305 990PF 2022-01-01 363943431 MCDOUGAL FAMILY FOUNDATION MCDO 3122550926 24 E WASHINGTON CHICAGO IL 60602 THOMAS F MCDOUGAL OFFICER 3122550926 2023-04-26 true THOMAS MCDOUGAL XXX-XX-XXXX true THOMAS J DWYER ATTY P01426953 3127865959 2023-11-06 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X X 69353455 X 640553 310119 310119 1603781 1259092 608947 1761645 608947 0 0 -59754 -59754 3103646 2118404 0 36100 10830 25270 8014 2404 3610 0 5585 1676 3909 493618 407168 86450 15997 14063 1934 165 27549 8265 19284 403 121 282 19270 5782 13488 606701 450309 154227 3000000 3000000 3606701 450309 3154227 -503055 1668095 0 707570 690026 690026 0 0 30087937 30252861 30775763 0 14556034 14053055 37852572 165 0 0 27247 35094 35094 45378953 45031036 69353455 2638 1776 0 0 1187450 1393976 1190088 1395752 X 44188865 43635284 44188865 43635284 45378953 45031036 44188865 -503055 670 43686480 51196 43635284 VIA K-1: ANCHORAGE ILLIQUID P 2022-01-01 2022-12-31 493 0 0 493 0 0 0 493 VIA K-1: ANCHORAGE ILLIQUID P 2021-01-01 2022-12-31 516 0 0 516 0 0 0 516 CHARLES SCHWAB - HAMLIN(1880-6840) P 2022-01-01 2022-12-31 0 0 115463 -115463 0 0 0 -115463 CHARLES SCHWAB - HAMLIN(1880-6840) P 2021-01-01 2022-12-31 311560 0 0 311560 0 0 0 311560 VIA K-1: LYME FOREST FUND P 2021-01-01 2022-12-31 31898 0 0 31898 0 0 0 31898 VIA K-1: ORBIMED P 2022-01-01 2022-12-31 15333 0 0 15333 0 0 0 15333 VIA K-1: ORBIMED P 2021-01-01 2022-12-31 29045 0 0 29045 0 0 0 29045 CHARLES SCHWAB - PARAMETRIC(9287-6546) P 2022-01-01 2022-12-31 0 0 19678 -19678 0 0 0 -19678 CHARLES SCHWAB - PARAMETRIC(9287-6546) P 2021-01-01 2022-12-31 0 0 76086 -76086 0 0 0 -76086 CHARLES SCHWAB - (3141-6243) P 2021-01-01 2022-12-31 0 0 887501 -887501 0 0 0 -887501 UBS(Y4 10981) P 2022-01-01 2022-12-31 0 0 53970 -53970 0 0 0 -53970 UBS(Y4 10981) P 2021-01-01 2022-12-31 150552 0 0 150552 0 0 0 150552 VIA K-1: VIA III P 2021-01-01 2022-12-31 10832 0 0 10832 0 0 0 10832 VIA K-1: VIA IV P 2022-01-01 2022-12-31 22 0 0 22 0 0 0 22 VIA K-1: VIA IV P 2021-01-01 2022-12-31 8691 0 0 8691 0 0 0 8691 CANYON DISTRESSED OPP P 2021-01-01 2022-12-31 197980 0 0 197980 0 0 0 197980 RIMROCK P 2021-01-01 2022-12-31 1004723 0 0 1004723 0 0 0 1004723 608947 -173263 23187 0 23187 0 23187 40680 0 40680 -40680 17493 17493 false false false false false false false false true true IL true false false false false true N/A MS NANCY LOWENTHAL 3122550926 24 E WASHINGTON STE 875 CHICAGO IL 60602 false false false false false false false false false false false false false false false false false false false false false THOMAS F MCDOUGAL 4801 S KENWOOD AVENUE CHICAGO IL 60615 PRESIDENT 8.00 0 0 0 STEPHEN G MCDOUGAL 366 CARRERA DRIVE MILL VALLEY CA 94941 VICE PRESIDENT 1.00 0 0 0 SARAH DUNCAN 4801 S KENWOOD AVENUE CHICAGO IL 60615 TREASURER 1.00 0 0 0 JAN MCDOUGAL 24 E WASHINGTON STE 875 CHICAGO IL 60602 TRUSTEE 1.00 0 0 0 MARCIA FESTEN 24 E WASHINGTON STE 875 CHICAGO IL 60602 DIRECTOR 8.00 123500 0 0 NONE 0 NORTHSIDE CAPITAL MGMT 116 3RD STREET SUITE 313 HOOD RIVER OR 97031 INVESTMENT 287969 0 N/A 0 N/A 0 0 25071086 6854440 35652431 67577957 0 67577957 1013669 66564288 3328214 3328214 23187 23187 3305027 3305027 3305027 3154227 0 3154227 3305027 0 0 0 0 431231 66947 498178 3154227 0 0 0 0 3154227 3154227 3154227 498178 0 0 0 150800 0 0 498178 0 0 0 0 498178 NA NA NANCY S LOWENTHAL 24 E WASHINGTON STE 875 CHICAGO IL 60602 3122550926 N/A NONE SEE ATTACHED STATEMENT. SEE ATTACHED SCHEDULE 24 E WASHINGTON STE 875 CHICAGO IL 60602 501(c)(3) GENERAL 3000000 3000000 14 310119 14 1603781 18 608947 PARTNERSHIP INCOME (LOSS) 18 -59754 2463093 2463093 false false false false false false false false false false X X 1 ALFRED L MCDOUGAL TRUST AGREEMENT 24 E WASHINGTON STE 875 CHICAGO IL 60602 640553 X THOMAS J. DWYER & ASSOCIATES ACCOUNTING SERVICES 5585 1676 3909 2015 FURNITURE AND EQUIPMENT 2015-07-01 7380 3525 200DB 7.000000000000 165 OFFICE FURNITURE 2018-07-01 709 0 200DB 7.000000000000 0 VIA K-1: ANCHORAGE ILLIQUID 2022-01 Purchased 2022-12 VARIOUS 493 0 FMV 493 VIA K-1: ANCHORAGE ILLIQUID 2021-01 Purchased 2022-12 VARIOUS 516 0 FMV 516 CHARLES SCHWAB - HAMLIN(ACCT(1880-6840) 2022-01 Purchased 2022-12 VARIOUS 0 115463 FMV -115463 CHARLES SCHWAB - HAMLIN(ACCT(1880-6840) 2021-01 Purchased 2022-12 VARIOUS 311560 0 FMV 311560 VIA K-1: LYME FOREST FUND 2021-01 Purchased 2022-12 VARIOUS 31898 0 FMV 31898 VIA K-1: ORBIMED 2022-01 Purchased 2022-12 VARIOUS 15333 0 FMV 15333 VIA K-1: ORBIMED 2021-01 Purchased 2022-12 VARIOUS 29045 0 FMV 29045 CHARLES SCHWAB - PARAMETRIC(ACCT(9287-6546) 2022-01 Purchased 2022-12 VARIOUS 0 19678 FMV -19678 CHARLES SCHWAB - PARAMETRIC(ACCT(9287-6546) 2022-01 Purchased 2022-12 VARIOUS 0 76086 FMV -76086 CHARLES SCHWAB(3141-6243) 2021-01 Purchased 2022-12 VARIOUS 0 887501 FMV -887501 UBS(Y4 10981) 2022-01 Purchased 2022-12 VARIOUS 0 53970 FMV -53970 UBS(Y4 10981) 2021-01 Purchased 2022-12 VARIOUS 150552 0 FMV 150552 VIA K-1: VIA III 2021-01 Purchased 2022-12 VARIOUS 10832 0 10832 VIA K-1: VIA IV 2022-01 Purchased 2022-12 VARIOUS 22 0 FMV 22 VIA K-1: VIA IV 2021-01 Purchased 2022-12 VARIOUS 8691 0 8691 CANYON DISTRESSED OPP 2021-01 Purchased 2022-12 VARIOUS 197980 0 197980 ROMROCK 2021-01 Purchased 2022-12 VARIOUS 1004723 0 1004723 CHARLES SCHWAB INSTITUTIONAL (3141-6243) SCHWAB 22532880 21089503 CHARLES SCHWAB INSTITUTIONAL (1880-6840) HAMLIN 4391060 5713065 CHARLES SCHWAB (9287-6546) PARAMETRIC 1725486 1473793 UBS FINANCIAL SERVICES INC. (Y4 10981 K5) 1603435 2499402 3DEGREES 316140 10297488 HUMBL 50000 99828 ANCHORAGE ILLIQUID 2599195 2514393 THE CANYON VALUE REALIZATION FUND, LTD - CLASS A SERIES 0 0 THE CANYON DISTRESSED OPPORTUNITY FUND II, LP 0 0 DAVIDSON KEMPNER INTERNATIONAL, LTD - CLASS A NEW ISSUE 1000000 3043179 EARTHSHOT VENTURES FUND I, LP 110275 112838 GENERATE CAPITAL, INC 2190923 12159575 LYME FOREST FUND 950517 1481469 ORBIMED 511884 542262 PALO ALTO HEALTHCARE OFFSHORE II LTD 1900000 3210745 PARTNERS IN PROPHET OFFSHORE LP 111610 216012 PINE RIVER SPECIAL OPPORTUNITIES 363396 144030 RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD 0 0 VENTURE INVESTMENT ASSOCIATES III, LP 0 0 VENTURE INVESTMENT ASSOCIATES IV, LP 149115 358115 ROVER LABS 800000 500000 RUFFER ABSOLUTE 3000000 3172638 INTEREST RECEIVABLE 0 16000 16000 DIVIDENDS RECEIVABLE 23089 14936 14936 SECURITY DEPOSIT 4158 4158 4158 HAMLIN 1111 PARAMETRIC 74 SCHWAB 11 PRIOR PERIOD TAX PAYMENT 50000 BANK CHARGES 140 42 98 DUES 1000 300 700 FILING FEES 10 3 7 INSURANCE 4282 1285 2997 COMPUTER & SOFTWARE 8602 2581 6021 POSTAGE 60 18 42 OFFICE EXPENSES 180 54 126 UTILITIES 507 152 355 PAYROLL/401(K)ADMIN FEES 1926 578 1348 PAYROLL PROCESSING 2563 769 1794 PARTNERSHIP INCOME (LOSS) -59754 -59754 VIA III 670 CANYON CAPITAL 0 1393976 CANYON DISTRESSED OPPORTUNITY 182727 0 RIMROCK 1004723 0 MARCIA FESTEN ASSOCIATES CONSULTING SERVICES 123500 37050 86450 NORTHSIDE CAPITAL MGMT. INVESTMENT SERVICES 287969 287969 0 HAMLIN CAPITAL MGMT. INVESTMENT SERVICES 45072 45072 0 UBS FINANCIAL SERVICES INC. INVESTMENT SERVICES 27681 27681 0 PARAMETRIC INVESTMENT GROUP INVESTMENT SERVICES 9396 9396 0 FOREIGN TAXES PAID 13236 13236 PAYROLL TAX: FICA 2238 671 1567 PAYROLL TAX: MEDICARE 523 156 367