2025-11-13T09:12:44-08:00 2024-12-31 464218918 THOMAS J DWYER & ASSOCIATES LLC 400 LATHROP AVENUE RIVER FOREST IL 60305 990PF 2024-01-01 363943431 MCDOUGAL FAMILY FOUNDATION MCDO 3122550926 24 E WASHINGTON CHICAGO IL 60602 THOMAS F MCDOUGAL OFFICER 3122550926 2025-10-20 true true THOMAS J DWYER JR CPA JD P01450993 3127865946 2025-11-13 2024 2025-03-06 01:10:19Z X 70624290 X X 230884 230884 1506754 1492456 986433 1480915 986433 0 0 -48696 -48696 2675375 2661077 0 39200 11760 27440 8624 2587 6037 0 711 213 498 530456 437356 93100 15756 13657 2099 0 22345 6704 15641 1523 457 1066 596 179 417 24462 7338 17124 643673 480251 163422 5844345 5844345 6488018 480251 6007767 -3812643 2180826 0 164652 420527 420527 0 0 23713306 24910342 29132553 0 13470641 13356599 41001589 0 5173911 69621 69621 42522510 38757089 70624290 2697 52697 0 0 0 82185 2697 134882 X 42519813 38622207 42519813 38622207 42522510 38757089 42519813 -3812643 2718 38709888 87681 38622207 CHARLES SCHWAB(ACCT 3141-6243) P 2023-01-01 2024-12-31 0 0 422884 -422884 0 0 0 -422884 VIA K-1: EARTHSHOT VENTURES P 2023-01-01 2024-12-31 0 0 9046 -9046 0 0 0 -9046 CHARLES SCHWAB- HAMLIN(ACCT (1880-6840) P 2023-01-01 2024-12-31 431017 0 0 431017 0 0 0 431017 CHARLES SCHWAB- HAMLIN(ACCT (1880-6840) P 2024-01-01 2024-12-31 0 0 37915 -37915 0 0 0 -37915 VIA K-1: LYME FOREST FUND P 2023-01-01 2024-12-31 4247 0 0 4247 0 0 0 4247 VIA K-1: ORBIMED P 2023-01-01 2024-12-31 81865 0 0 81865 0 0 0 81865 VIA K-1: ORBIMED P 2024-01-01 2024-12-31 19378 0 0 19378 0 0 0 19378 CHARLES SCHWAB- PARAMETRIC(ACCT (9287-6546) P 2023-01-01 2024-12-31 0 0 7224 -7224 0 0 0 -7224 CHARLES SCHWAB- PARAMETRIC(ACCT (9287-6546) P 2024-01-01 2024-12-31 19148 0 0 19148 0 0 0 19148 UBS(Y4 10981) P 2023-01-01 2024-12-31 912795 0 0 912795 0 0 0 912795 UBS(Y4 10981) P 2024-01-01 2024-12-31 0 0 17413 -17413 0 0 0 -17413 VIA K-1: VIA IV P 2023-01-01 2024-12-31 12465 0 0 12465 0 0 0 12465 986433 -16802 30313 0 30313 0 30313 75000 0 75000 -75000 X 20 44667 44667 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 301582 0 N/A 0 N/A 0 0 24818095 4188819 28161383 57168297 0 57168297 857524 56310773 2815539 2815539 30313 30313 2785226 2785226 2785226 6007767 0 6007767 2785226 0 0 0 0 498178 913950 1412128 6007767 0 0 0 2785226 3222541 0 0 4634669 0 0 0 0 0 0 0 4634669 0 0 498178 913950 3222541 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 5844345 5844345 14 230884 14 1506754 18 986433 PARTNERSHIP INCOME (LOSS) 18 -48697 2675374 2675374 false false false false false false false false false false THOMAS J. DWYER & ASSOCIATES ACCOUNTING SERVICES 711 213 498 2015 FURNITURE AND EQUIPMENT 2015-07-01 7380 3690 200DB 7.000000000000 0 OFFICE FURNITURE 2018-07-01 709 0 200DB 7.000000000000 0 CHARLES SCHWAB(ACCT 3141-6243) 2023-01 Purchased 2024-12 VARIOUS 0 422884 FMV -422884 VIA K-1: EARTHSHOT VENTURES 2023-01 Purchased 2024-12 VARIOUS 0 9046 FMV -9046 CHARLES SCHWAB - HAMLIN(ACCT(1880-6840) 2023-01 Purchased 2024-12 VARIOUS 431017 0 FMV 431017 CHARLES SCHWAB - HAMLIN(ACCT(1880-6840) 2024-01 Purchased 2024-12 VARIOUS 0 37915 -37915 VIA K-1: LYME FOREST FUND 2023-01 Purchased 2024-12 VARIOUS 4247 0 FMV 4247 VIA K-1: ORBIMED 2023-01 Purchased 2024-12 VARIOUS 81865 0 FMV 81865 VIA K-1: ORBIMED 2024-01 Purchased 2024-12 VARIOUS 19378 0 FMV 19378 CHARLES SCHWAB - PARAMETRIC(ACCT(9287-6546) 2023-01 Purchased 2024-12 VARIOUS 0 7224 FMV -7224 CHARLES SCHWAB - PARAMETRIC(ACCT(9287-6546) 2024-01 Purchased 2024-12 VARIOUS 19148 0 FMV 19148 UBS(Y4 10981) 2023-01 Purchased 2024-12 VARIOUS 912795 0 FMV 912795 UBS(Y4 10981) 2024-01 Purchased 2024-12 VARIOUS 0 17413 FMV -17413 VIA K-1: VIA IV 2023-01 Purchased 2024-12 VARIOUS 12465 0 FMV 12465 CHARLES SCHWAB INSTITUTIONAL (3141-6243) SCHWAB 15181299 16212190 CHARLES SCHWAB INSTITUTIONAL (1880-6840) HAMLIN 5277114 8006157 CHARLES SCHWAB (9287-6546) PARAMETRIC 1801892 1869824 UBS FINANCIAL SERVICES INC. (Y4 10981 K5) 2650037 3044382 3DEGREES 165499 13086054 HUMBL 48533 998 ANCHORAGE ILLIQUID 2217927 2484547 THE CANYON VALUE REALIZATION FUND, LTD - CLASS A SERIES 0 0 DAVIDSON KEMPNER INTERNATIONAL, LTD - CLASS A NEW ISSUE 1000000 3569723 EARTHSHOT VENTURES FUND I, LP 261209 272521 GENERATE CAPITAL, INC 2190923 12700001 LYME FOREST FUND 838104 1476857 ORBIMED 665143 764081 PALO ALTO HEALTHCARE OFFSHORE II LTD 1900000 2294622 PARTNERS IN PROPHET OFFSHORE LP 0 0 VENTURE INVESTMENT ASSOCIATES IV, LP 119262 302010 ROVER LABS 500000 500000 RUFFER ABSOLUTE 3000000 2959079 VIBRANT PLANET 449999 591096 INTEREST RECEIVABLE 150181 0 0 DIVIDENDS RECEIVABLE 17292 22161 22161 SECURITY DEPOSIT 2793 2793 2793 DUE FROM PARTNERSHIP 3645 0 0 DUE FROM 3DEGREES 5000000 0 0 PREPAID FEDERAL TAXES 0 44667 44667 PARAMETRIC 1351 HAMLIN 31 NON-DEDUCTIBLE FEDERAL TAXES 30333 PY NON-DEDUCTIBLE FEDERAL TAXES 55966 BANK CHARGES 2 0 2 DUES 2000 600 1400 FILING FEES 0 0 0 INSURANCE 5411 1623 3788 COMPUTER & SOFTWARE 11037 3311 7726 POSTAGE 56 17 39 OFFICE EXPENSES 267 80 187 UTILITIES 757 227 530 PAYROLL/401(K)ADMIN FEES 2006 602 1404 PAYROLL PROCESSING 2926 878 2048 PARTNERSHIP INCOME (LOSS) -48696 -48696 UBS 43 UNREALIZED GAIN/LOSS 2675 CANYON CAPITAL 0 4711 PARTNERS IN PROPHET 0 77474 MARCIA FESTEN ASSOCIATES CONSULTING SERVICES 133000 39900 93100 NORTHSIDE CAPITAL MGMT. INVESTMENT SERVICES 301582 301582 HAMLIN CAPITAL MGMT. INVESTMENT SERVICES 53751 53751 UBS FINANCIAL SERVICES INC. INVESTMENT SERVICES 30563 30563 PARAMETRIC INVESTMENT GROUP INVESTMENT SERVICES 11560 11560 FOREIGN TAXES PAID 12758 12758 0 PAYROLL TAX: FICA 2430 729 1701 PAYROLL TAX: MEDICARE 568 170 398