2024-11-13T12:48:03-08:00 2023-12-31 464218918 THOMAS J DWYER & ASSOCIATES LLC 400 LATHROP AVENUE RIVER FOREST IL 60305 990PF 2023-01-01 363943431 MCDOUGAL FAMILY FOUNDATION MCDO 3122550926 24 E WASHINGTON CHICAGO IL 60602 THOMAS F MCDOUGAL OFFICER 3122550926 2024-10-23 true true THOMAS J DWYER JR CPA JD P01450993 3127865946 2024-11-13 2023 2024-10-15 13:58:12Z X 74696251 X 0 X 228901 228901 991928 985285 2011862 2462125 2011862 0 0 -66204 -66204 3166487 3159844 0 39200 11760 27440 8531 2559 5972 500 150 350 4900 1470 3430 496934 403834 93100 14431 12332 2099 0 23929 7179 16750 1486 446 1040 22611 6557 15290 612522 446287 165471 3669000 3669000 4281522 446287 3834471 -1115035 2713557 0 690026 164652 164652 0 0 30252861 23713306 26429455 0 14053055 13470641 42928233 0 0 35094 5173911 5173911 45031036 42522510 74696251 1776 2697 0 0 1393976 0 1395752 2697 X 43635284 42519813 43635284 42519813 45031036 42522510 43635284 -1115035 42520249 436 42519813 VIA K-1: ANCHORAGE ILLIQUID P 2022-01-01 2023-12-31 0 0 3185 -3185 0 0 0 -3185 VIA K-1: ANCHORAGE ILLIQUID P 2023-01-01 2023-12-31 399 0 0 399 0 0 0 399 CANYON CAPITAL P 2022-01-01 2023-12-31 2111286 0 0 2111286 0 0 0 2111286 CHARLES SCHWAB - HAMLIN(1880-6840) P 2022-01-01 2023-12-31 174870 0 0 174870 0 0 0 174870 CHARLES SCHWAB - HAMLIN(1880-6840) P 2023-01-01 2023-12-31 0 0 52318 -52318 0 0 0 -52318 HUMBL P 2022-01-01 2023-12-31 0 0 1467 -1467 0 0 0 -1467 VIA K-1: LYME FOREST FUND P 2022-01-01 2023-12-31 2709 0 0 2709 0 0 0 2709 VIA K-1: ORBIMED P 2022-01-01 2023-12-31 16098 0 0 16098 0 0 0 16098 VIA K-1: ORBIMED P 2023-01-01 2023-12-31 11199 0 0 11199 0 0 0 11199 CHARLES SCHWAB - PARAMETRIC(9287-6546) P 2022-01-01 2023-12-31 0 0 13930 -13930 0 0 0 -13930 CHARLES SCHWAB - PARAMETRIC(9287-6546) P 2023-01-01 2023-12-31 1994 0 0 1994 0 0 0 1994 VIA K-1: PINE RIVER P 2022-01-01 2023-12-31 0 0 244523 -244523 0 0 0 -244523 PINE RIVER - DISPOSITION P 2022-01-01 2023-12-31 0 0 10175 -10175 0 0 0 -10175 VIA K-1: PINE RIVER P 2023-01-01 2023-12-31 0 0 92132 -92132 0 0 0 -92132 UBS(Y4 10981) P 2022-01-01 2023-12-31 143570 0 0 143570 0 0 0 143570 UBS(Y4 10981) P 2023-01-01 2023-12-31 0 0 15135 -15135 0 0 0 -15135 VIA K-1: VIA IV P 2022-01-01 2023-12-31 0 0 17398 -17398 0 0 0 -17398 2011862 -145993 37718 0 37718 0 37718 25000 0 25000 25000 X 741 13459 0 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 133000 0 0 NONE 0 NORTHSIDE CAPITAL MGMT 116 3RD STREET SUITE 313 HOOD RIVER OR 97031 INVESTMENT 279793 0 N/A 0 N/A 0 0 24008728 5368113 27626995 57003836 0 57003836 855058 56148778 2807439 2807439 37718 37718 2769721 2769721 2769721 3834471 0 3834471 2769721 150800 0 0 0 0 498178 498178 3834471 150800 0 0 2769721 913950 1412128 0 0 0 0 0 1412128 0 0 0 498178 913950 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 3669000 3669000 14 228901 14 991928 18 2011862 PARTNERSHIP INCOME (LOSS) 18 -66204 3166487 3166487 false false false false false false false false false false THOMAS J. DWYER & ASSOCIATES ACCOUNTING SERVICES 4900 1470 3430 2015 FURNITURE AND EQUIPMENT 2015-07-01 7380 3690 200DB 7.000000000000 0 OFFICE FURNITURE 2018-07-01 709 0 200DB 7.000000000000 0 VIA K-1: ANCHORAGE ILLIQUID 2022-01 Purchased 2023-12 VARIOUS 0 3185 FMV -3185 VIA K-1: ANCHORAGE ILLIQUID 2023-01 Purchased 2023-12 VARIOUS 399 0 FMV 399 CANYON CAPITAL 2022-01 Purchased 2023-12 VARIOUS 2111286 0 FMV 2111286 CHARLES SCHWAB - HAMLIN(ACCT(1880-6840) 2022-01 Purchased 2023-12 VARIOUS 174870 0 FMV 174870 CHARLES SCHWAB - HAMLIN(ACCT(1880-6840) 2023-01 Purchased 2023-12 VARIOUS 0 52318 FMV -52318 HUMBL 2022-01 Purchased 2023-12 VARIOUS 0 1467 FMV -1467 VIA K-1: LYME FOREST FUND 2022-01 Purchased 2023-12 VARIOUS 2709 0 FMV 2709 VIA K-1: ORBIMED 2022-01 Purchased 2023-12 VARIOUS 16098 0 FMV 16098 VIA K-1: ORBIMED 2023-01 Purchased 2023-12 VARIOUS 11199 0 FMV 11199 CHARLES SCHWAB - PARAMETRIC(ACCT(9287-6546) 2022-01 Purchased 2023-12 VARIOUS 0 13930 FMV -13930 CHARLES SCHWAB - PARAMETRIC(ACCT(9287-6546) 2023-01 Purchased 2023-12 VARIOUS 1994 0 FMV 1994 VIA K-1: PINE RIVER 2022-01 Purchased 2023-12 VARIOUS 0 244523 FMV -244523 PINE RIVER - DISPOSITION 2022-01 Purchased 2023-12 VARIOUS 0 10175 FMV -10175 VIA K-1: PINE RIVER 2023-01 Purchased 2023-12 VARIOUS 0 92132 FMV -92132 UBS(Y4 10981) 2022-01 Purchased 2023-12 VARIOUS 143570 0 FMV 143570 UBS(Y4 10981) 2023-01 Purchased 2023-12 VARIOUS 0 15135 FMV -15135 VIA K-1: VIA IV 2022-01 Purchased 2023-12 VARIOUS 0 17398 FMV -17398 CHARLES SCHWAB INSTITUTIONAL (3141-6243) SCHWAB 15402468 15124152 CHARLES SCHWAB INSTITUTIONAL (1880-6840) HAMLIN 4802646 6686193 CHARLES SCHWAB (9287-6546) PARAMETRIC 1744874 1783131 UBS FINANCIAL SERVICES INC. (Y4 10981 K5) 1763318 2835979 3DEGREES 165499 14828718 HUMBL 48533 1996 ANCHORAGE ILLIQUID 2628720 3095178 THE CANYON VALUE REALIZATION FUND, LTD - CLASS A SERIES 0 0 DAVIDSON KEMPNER INTERNATIONAL, LTD - CLASS A NEW ISSUE 1000000 3236935 EARTHSHOT VENTURES FUND I, LP 187175 195504 GENERATE CAPITAL, INC 2190923 12700001 LYME FOREST FUND 883009 1481215 ORBIMED 607554 745067 PALO ALTO HEALTHCARE OFFSHORE II LTD 1900000 2827523 PARTNERS IN PROPHET OFFSHORE LP 2083 88860 PINE RIVER SPECIAL OPPORTUNITIES 0 0 VENTURE INVESTMENT ASSOCIATES IV, LP 107146 289091 ROVER LABS 500000 184356 RUFFER ABSOLUTE 3000000 3003790 VIBRANT PLANET 249999 249999 JDT LEGAL, PLLC LEGAL SERVICES 500 150 350 INTEREST RECEIVABLE 16000 150181 150181 DIVIDENDS RECEIVABLE 14936 17292 17292 SECURITY DEPOSIT 4158 2793 2793 DUE FROM PARTNERSHIP 0 3645 3645 DUE FROM 3DEGREES 0 5000000 5000000 PARAMETRIC 434 VIA IV 2 BANK CHARGES 5 2 3 DUES 8727 2618 6109 FILING FEES 15 5 10 INSURANCE 4792 1438 3354 COMPUTER & SOFTWARE 2402 721 1681 POSTAGE 34 10 24 OFFICE EXPENSES 330 98 228 UTILITIES 1055 89 206 PAYROLL/401(K)ADMIN FEES 2216 665 1551 PAYROLL PROCESSING 2813 844 1969 MOVING EXPENSES 222 67 155 PARTNERSHIP INCOME (LOSS) -66204 -66204 CANYON CAPITAL 1393976 0 MARCIA FESTEN ASSOCIATES CONSULTING SERVICES 133000 39900 93100 NORTHSIDE CAPITAL MGMT. INVESTMENT SERVICES 279793 279793 0 HAMLIN CAPITAL MGMT. INVESTMENT SERVICES 46358 46358 0 UBS FINANCIAL SERVICES INC. INVESTMENT SERVICES 28015 28015 0 PARAMETRIC INVESTMENT GROUP INVESTMENT SERVICES 9768 9768 0 FOREIGN TAXES PAID 11433 11433 0 PAYROLL TAX: FICA 2430 729 1701 PAYROLL TAX: MEDICARE 568 170 398