LOST MAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LOST MAN FOUNDATION (EIN 30-6001097)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202501269349102325
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T12:46:37-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363122464 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAQUETTE & COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21660 W FIELD PARKWAY STE 118 | AddressLine1Txt |
| City | DEER PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306001097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOST MAN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | MICHAEL ROGERS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOST | BusinessNameControlTxt |
| Phone | 8479348900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 136 GERMONDS ROAD | AddressLine1Txt |
| City | WEST NYACK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10994 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL ROGERS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3126097077 | PhoneNum |
| Signature | 2025-04-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC PAQUETTE | PreparerPersonNm |
| PTIN | P01243421 | PTIN |
| Phone | 8479348900 | PhoneNum |
| Preparation | 2025-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,218,667 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,452 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,452 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,452 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $39,246 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,246 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $39,246 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,809 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $382,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,813 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $364 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $364 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $104,871 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,511 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $42,062 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $975 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $21,911 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,911 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,349 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $133,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,364 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,276 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $42,062 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $148,146 | CashBOYAmt |
| Cash EOY | $180,803 | CashEOYAmt |
| Cash EOYFMV | $180,803 | CashEOYFMVAmt |
| Other Assets BOY | $1,377,104 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,314,368 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,037,864 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,525,250 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,495,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,218,667 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,525,250 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,495,171 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,525,250 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,495,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,525,250 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,495,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,525,250 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,364 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,496,886 | SubtotalAmt |
| Other Decreases | $1,715 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,495,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,813 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $324 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $324 | SubtotalAmt |
| Tax Based On Investment Income | $324 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $324 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | M PAQUETTE | IndividualWithBooksNm |
| Phone | 8479348900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21660 W FIELD PARKWAY | AddressLine1Txt |
| Address Line2 | 21660 W FIELD PARKWAY | AddressLine2Txt |
| City | DEER PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $164,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,997,659 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,162,133 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,162,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,432 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,129,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,485 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,485 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $324 | TotalTaxAmt |
| Distributable Before Adj | $106,161 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $106,161 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $106,161 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $109,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,161 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,679 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $2,662 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $4,341 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $106,161 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,839 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,180 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,679 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,501 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,662 | ExcessFromYear3Amt |
| Excess From Current Year | $2,839 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCHEDULE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1208 W NORTHWEST HGHY | AddressLine1Txt |
| Address Line2 | 1208 W NORTHWEST HGHY | AddressLine2Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENL CONTRIB | GrantOrContributionPurposeTxt |
| Amt | $109,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,452 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,246 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,813 | ExclusionAmt |
| Related Or Exempt Function Incm | $56,996 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BAIRD 3087 - NON DIV DIST | 14 | $18 |
| BAIRD 4604 - NON DIV DIST | 14 | $296 |
| BAIRD 8538 - NON DIV DIST | 14 | |
| BAIRD 6266 - NON DIV DIST | 14 | $8 |
| BAIRD 2659 - NON DIV DIST | 14 | $42 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $47,875 | ExclusionAmt |
| Related Or Exempt Function Incm | $56,996 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,871 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAQUETTE | CategoryTxt |
| Amt | $975 | Amt |
| Net Investment Income | $975 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| BAIRD 4604 | PURCHASE | $6,990 | $5,555 | $1,435 |
| BAIRD 8538 | PURCHASE | $86,401 | $95,378 | -$8,977 |
| BAIRD 3087 | PURCHASE | $8,513 | $6,152 | $2,361 |
| BAIRD 3087 | PURCHASE | $26,496 | $22,002 | $4,494 |
| BAIRD 8691 | PURCHASE | $8,430 | $6,157 | $2,273 |
| BAIRD 8691 | PURCHASE | $64,292 | $43,784 | $20,508 |
| BAIRD 3659 | PURCHASE | $18,304 | $17,733 | $571 |
| BAIRD 3659 | PURCHASE | $69,460 | $58,080 | $11,380 |
| BAIRD 6266 | PURCHASE | $4,000 | $2,358 | $1,642 |
| BAIRD 6266 | PURCHASE | $48,656 | $29,031 | $19,625 |
| BAIRD 8553 | PURCHASE | $6,953 | $7,071 | -$118 |
| BAIRD 8553 | PURCHASE | $28,335 | $26,533 | $1,802 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUNDS | Desc |
| BOY Book Value | $1,377,104 | BOYBookValueAmt |
| EOY Book Value | $1,314,368 | EOYBookValueAmt |
| EOYFMV | $2,037,864 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $1,715 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| BAIRD 3087 - NON DIV DIST | $18 | $18 |
| BAIRD 4604 - NON DIV DIST | $296 | $296 |
| BAIRD 6266 - NON DIV DIST | $8 | $8 |
| BAIRD 2659 - NON DIV DIST | $42 | $42 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY FEES - 0207 | $3,544 | $3,544 |
| ADVISORY FEES - 2659 | $2,691 | $2,691 |
| ADVISORY FEES - 3087 | $2,637 | $2,637 |
| ADVISORY FEES - 4604 | $4,217 | $4,217 |
| ADVISORY FEES - 6266 | $3,252 | $3,252 |
| ADVISORY FEES - 8538 | $717 | $717 |
| ADVISORY FEES - 8553 | $876 | $876 |
| ADVISORY FEES - 8691 | $3,977 | $3,977 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN -BAIRD 0207 | $563 | $563 |
| FOREIGN -BAIRD 2659 | $293 | $293 |
| FOREIGN -BAIRD 4604 | $186 | $186 |
| FOREIGN -BAIRD 8553 | $263 | $263 |
| FOREIGN -BAIRD 8691 | $44 | $44 |
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