2025-05-06T12:46:37-04:00 2024-12-31 363122464 PAQUETTE & COMPANY LTD 21660 W FIELD PARKWAY STE 118 DEER PARK IL 60010 990PF 2024-01-01 306001097 LOST MAN FOUNDATION MICHAEL ROGERS LOST 8479348900 136 GERMONDS ROAD WEST NYACK NY 10994 MICHAEL ROGERS TRUSTEE 3126097077 2025-04-29 false MARC PAQUETTE P01243421 8479348900 2025-04-29 2024 2025-03-06 01:10:19Z X 2218667 X X 2452 2452 2452 39246 39246 39246 62809 382643 5813 364 364 104871 47511 42062 975 975 21911 21911 1349 1349 24235 24235 0 109000 109000 133235 24235 109000 -28364 23276 42062 148146 180803 180803 1377104 1314368 2037864 1525250 1495171 2218667 0 X 1525250 1495171 1525250 1495171 1525250 1495171 1525250 -28364 1496886 1715 1495171 5813 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 164474 1997659 0 2162133 2162133 32432 2129701 106485 106485 324 324 106161 106161 106161 109000 109000 106161 1679 2662 4341 109000 106161 2839 7180 0 1679 5501 2662 2839 X SCHEDULE ATTACHED 1208 W NORTHWEST HGHY 1208 W NORTHWEST HGHY PALATINE IL 60067 NONE EXEMPT GENL CONTRIB 109000 109000 14 2452 14 39246 18 5813 56996 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 47875 56996 104871 false false false false false false false false false false PAQUETTE 975 975 BAIRD 4604 PURCHASE 6990 5555 1435 BAIRD 8538 PURCHASE 86401 95378 -8977 BAIRD 3087 PURCHASE 8513 6152 2361 BAIRD 3087 PURCHASE 26496 22002 4494 BAIRD 8691 PURCHASE 8430 6157 2273 BAIRD 8691 PURCHASE 64292 43784 20508 BAIRD 3659 PURCHASE 18304 17733 571 BAIRD 3659 PURCHASE 69460 58080 11380 BAIRD 6266 PURCHASE 4000 2358 1642 BAIRD 6266 PURCHASE 48656 29031 19625 BAIRD 8553 PURCHASE 6953 7071 -118 BAIRD 8553 PURCHASE 28335 26533 1802 MUTUAL FUNDS 1377104 1314368 2037864 TIMING DIFFERENCES 1715 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 ADVISORY FEES - 0207 3544 3544 ADVISORY FEES - 2659 2691 2691 ADVISORY FEES - 3087 2637 2637 ADVISORY FEES - 4604 4217 4217 ADVISORY FEES - 6266 3252 3252 ADVISORY FEES - 8538 717 717 ADVISORY FEES - 8553 876 876 ADVISORY FEES - 8691 3977 3977 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