2023-01-31T18:36:28-05:00 2021-12-31 363122464 PAQUETTE & COMPANY LTD 21660 W FIELD PARKWAY STE 118 DEER PARK IL 60010 990PF 2021-01-01 306001097 LOST MAN FOUNDATION OLIDA LOST 8479348900 136 GERMONDS ROAD WEST NYACK NY 10994 MICHAEL ROGERS TRUSTEE 3126097077 2023-01-23 MICHAEL ROGERS 999009999 MARC PAQUETTE P01243421 8479348900 2023-01-23 2021 2023-03-07 01:45:13Z X 2339812 X X 17 17 37919 37919 148138 548359 373 864 186938 38309 875 875 21876 21876 1649 1649 24400 24400 0 115000 115000 139400 24400 115000 47538 13909 78666 86705 86705 1589691 1490361 2253107 1668357 1577066 2339812 0 X 1668357 1577066 1668357 1577066 1668357 1577066 1668357 47538 1715895 138829 1577066 373 193 193 193 187 187 6 false false false false false false false true true true false false false false true N/A M PAQUETTE 8479348900 1208 W NORTHWEST HGHY 1208 W NORTHWEST HGHY PALATINE IL 60067 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 2202210 82686 0 2284896 2284896 34273 2250623 112531 112531 193 193 112338 112338 112338 115000 115000 112338 87326 1687 12919 101932 115000 112338 2662 104594 0 87326 17268 1687 12919 2662 X SCHEDULE ATTACHED 1208 W NORTHWEST HGHY 1208 W NORTHWEST HGHY PALATINE IL 60067 NONE EXEMPT GENL CONTRIB 115000 115000 14 17 14 37919 18 373 147765 BAIRD 3087 - NON DIV DIST 14 509 BAIRD 4604 - NON DIV DIST 14 186 BAIRD 8538 - NON DIV DIST 14 40 BAIRD 6266 - NON DIV DIST 14 129 39173 147765 186938 false false false false false false false false false false PAQUETTE 875 875 BAIRD 6266 PURCHASE 294 169 125 BAIRD 6266 PURCHASE 28064 11348 16716 BAIRD 8538 PURCHASE 102571 109193 -6622 BAIRD 8553 PURCHASE 71128 70143 985 BAIRD 8553 PURCHASE 107383 68952 38431 BAIRD 3087 PURCHASE 355 366 -11 BAIRD 3087 PURCHASE 40330 17886 22444 BAIRD 0207 PURCHASE 56005 37666 18339 BAIRD 8691 PURCHASE 34460 24812 9648 BAIRD 8691 PURCHASE 39803 20969 18834 BAIRD 2659 PURCHASE 7626 6921 705 BAIRD 2659 PURCHASE 47090 26041 21049 BAIRD 4604 PURCHASE 12877 5755 7122 MUTUAL FUNDS 1589691 1490361 2253107 TIMING DIFFERENCES 138829 BAIRD 3087 - NON DIV DIST 509 BAIRD 4604 - NON DIV DIST 186 BAIRD 8538 - NON DIV DIST 40 BAIRD 6266 - NON DIV DIST 129 ADVISORY FEES - 0207 3250 3250 ADVISORY FEES - 2659 2661 2661 ADVISORY FEES - 3087 2045 2045 ADVISORY FEES - 4604 3559 3559 ADVISORY FEES - 6266 3057 3057 ADVISORY FEES - 8538 1799 1799 ADVISORY FEES - 8553 1898 1898 ADVISORY FEES - 8691 3607 3607 FOREIGN -BAIRD 0207 698 698 FOREIGN -BAIRD 2659 187 187 FOREIGN -BAIRD 4604 175 175 FOREIGN -BAIRD 8553 589 589