2024-05-13T13:25:00-04:00 2023-12-31 363122464 PAQUETTE & COMPANY LTD 21660 W FIELD PARKWAY STE 118 DEER PARK IL 60010 990PF 2023-01-01 306001097 LOST MAN FOUNDATION MICHAEL ROGERS LOST 8479348900 136 GERMONDS ROAD WEST NYACK NY 10994 MICHAEL ROGERS TRUSTEE 3126097077 2024-04-26 MICHAEL ROGERS 999009999 false MARC PAQUETTE P01243421 8479348900 2024-04-30 2023 2023-04-26 12:10:37Z X 2105601 X X 3010 3010 3010 40289 40289 40289 -2862 334038 1335 301 301 40738 44634 43600 950 950 19398 19398 958 958 21306 21306 0 101500 101500 122806 21306 101500 -82068 23328 43600 136009 148146 148146 1442058 1377104 1957455 1578067 1525250 2105601 0 X 1578067 1525250 1578067 1525250 1578067 1525250 1578067 -82068 29251 1525250 1525250 1335 324 324 324 324 false false false false false false false true true true false false false false true N/A M PAQUETTE 8479348900 21660 W FIELD PARKWAY 21660 W FIELD PARKWAY DEER PARK IL 60010 false false false false false false false false false false false false false false false false false false false false MICHAEL ROGERS 136 GERMONDS ROAD WEST NYACK NY 10994 TRUSTEE 000.00 0 0 0 CHRISTOPHER ROGERS 474 NE 5TH ST BOCA RATON FL 33432 TRUSTEE 000.00 0 0 0 NONE NONE N/A 2105281 117426 0 2222707 2222707 33341 2189366 109468 109468 324 324 109144 109144 109144 101500 101500 109144 9323 2662 11985 101500 101500 7644 7644 4341 0 4341 1679 2662 X SCHEDULE ATTACHED 1208 W NORTHWEST HGHY 1208 W NORTHWEST HGHY PALATINE IL 60067 NONE EXEMPT GENL CONTRIB 101500 101500 14 3010 14 40289 18 1335 -4197 BAIRD 3087 - NON DIV DIST 14 89 BAIRD 4604 - NON DIV DIST 14 86 BAIRD 8538 - NON DIV DIST 14 75 BAIRD 6266 - NON DIV DIST 14 41 BAIRD 2659 - NON DIV DIST 14 10 44935 -4197 40738 false false false false false false false false false false PAQUETTE 950 950 BAIRD 2659 PURCHASE 5057 5558 -501 BAIRD 2659 PURCHASE 65358 57121 8237 BAIRD 8691 PURCHASE 16915 20582 -3667 BAIRD 8691 PURCHASE 39419 32555 6864 BAIRD 3087 PURCHASE 15402 15723 -321 BAIRD 3087 PURCHASE 16034 11446 4588 BAIRD 6266 PURCHASE 199 177 22 BAIRD 6266 PURCHASE 44901 36898 8003 BAIRD 4604 PURCHASE 1521 1497 24 BAIRD 4604 PURCHASE 21641 18466 3175 BAIRD 0207 PURCHASE 32316 60361 -28045 BAIRD 8538 PURCHASE 50000 54173 -4173 BAIRD 8553 PURCHASE 3736 4487 -751 BAIRD 8553 PURCHASE 20204 17856 2348 MUTUAL FUNDS 1442058 1377104 1957455 BAIRD 3087 - NON DIV DIST 89 89 BAIRD 4604 - NON DIV DIST 86 86 BAIRD 8538 - NON DIV DIST 75 75 BAIRD 6266 - NON DIV DIST 41 41 BAIRD 2659 - NON DIV DIST 10 10 TIMING DIFFERENCES 29251 ADVISORY FEES - 0207 3058 3058 ADVISORY FEES - 2659 2293 2293 ADVISORY FEES - 3087 2586 2586 ADVISORY FEES - 4604 3779 3779 ADVISORY FEES - 6266 2832 2832 ADVISORY FEES - 8538 987 987 ADVISORY FEES - 8553 742 742 ADVISORY FEES - 8691 3121 3121 FOREIGN -BAIRD 0207 491 491 FOREIGN -BAIRD 2659 278 278 FOREIGN -BAIRD 4604 187 187 FOREIGN -BAIRD 8553 FOREIGN -BAIRD 8691 2 2