LOST MAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LOST MAN FOUNDATION (EIN 30-6001097)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202341359349102134
- Schema version
- 2022v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T10:56:45-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | ROGERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,885,821 | 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 | $569 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $569 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $569 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $40,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,290 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $40,290 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $444,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $636 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $454 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $454 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $69,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,495 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $41,313 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $19,822 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,822 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,148 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,870 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,370 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $41,313 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $86,705 | CashBOYAmt |
| Cash EOY | $136,009 | CashEOYAmt |
| Cash EOYFMV | $136,009 | CashEOYFMVAmt |
| Other Assets BOY | $1,490,361 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,442,058 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,749,812 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,577,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,578,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,885,821 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,577,066 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,578,067 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,577,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,578,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,577,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,578,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,577,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,666 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51,667 | OtherIncreasesAmt |
| Subtotal | $1,578,067 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,578,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $636 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $273 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $273 | SubtotalAmt |
| Tax Based On Investment Income | $273 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $273 | 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 | $2,001,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,357 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,112,817 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,112,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,081,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,056 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,056 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $273 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $273 | TotalTaxAmt |
| Distributable Before Adj | $103,783 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $103,783 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $103,783 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $98,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,783 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,687 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $12,919 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $2,662 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,268 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $98,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $98,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,283 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,283 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,985 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,985 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,323 | ExcessFromYear3Amt |
| Excess From Year1 | $2,662 | ExcessFromYear1Amt |
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 | $98,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $569 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,290 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $636 | ExclusionAmt |
| Related Or Exempt Function Incm | $27,755 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BAIRD 3087 - NON DIV DIST | 14 | $271 |
| BAIRD 4604 - NON DIV DIST | 14 | $34 |
| BAIRD 8538 - NON DIV DIST | 14 | |
| BAIRD 6266 - NON DIV DIST | 14 | $149 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,949 | ExclusionAmt |
| Related Or Exempt Function Incm | $27,755 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,704 | 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 | $900 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| BAIRD - 2659 | PURCHASE | $40,374 | $30,096 | $10,278 |
| BAIRD - 3087 | PURCHASE | $50,353 | $50,910 | -$557 |
| BAIRD - 3087 | PURCHASE | $126,927 | $115,106 | $11,821 |
| BAIRD - 4604 | PURCHASE | $1,541 | $1,206 | $335 |
| BAIRD - 4606 | PURCHASE | $24,671 | $15,601 | $9,070 |
| BAIRD - 6266 | PURCHASE | $17 | $17 | |
| BAIRD - 6266 | PURCHASE | $3,674 | $2,575 | $1,099 |
| BAIRD - 8538 | PURCHASE | $5,000 | $5,015 | -$15 |
| BAIRD - 8538 | PURCHASE | $94,114 | $94,985 | -$871 |
| BAIRD - 8553 | PURCHASE | $8,208 | $10,194 | -$1,986 |
| BARID - 8553 | PURCHASE | $16,555 | $13,393 | $3,162 |
| BARID - 8691 | PURCHASE | $13,113 | $22,213 | -$9,100 |
| BAIRD - 8691 | PURCHASE | $59,011 | $54,492 | $4,519 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUNDS | Desc |
| BOY Book Value | $1,490,361 | BOYBookValueAmt |
| EOY Book Value | $1,442,058 | EOYBookValueAmt |
| EOYFMV | $1,749,812 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| BAIRD 3087 - NON DIV DIST | $271 | $271 |
| BAIRD 4604 - NON DIV DIST | $34 | $34 |
| BAIRD 6266 - NON DIV DIST | $149 | $149 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $51,667 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY FEES - 0207 | $3,057 | $3,057 |
| ADVISORY FEES - 2659 | $2,350 | $2,350 |
| ADVISORY FEES - 3087 | $2,128 | $2,128 |
| ADVISORY FEES - 4604 | $3,728 | $3,728 |
| ADVISORY FEES - 6266 | $3,045 | $3,045 |
| ADVISORY FEES - 8538 | $1,531 | $1,531 |
| ADVISORY FEES - 8553 | $716 | $716 |
| ADVISORY FEES - 8691 | $3,267 | $3,267 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN -BAIRD 0207 | $443 | $443 |
| FOREIGN -BAIRD 2659 | $240 | $240 |
| FOREIGN -BAIRD 4604 | $188 | $188 |
| FOREIGN -BAIRD 8553 | $277 | $277 |
Comments