2023-05-15T10:56:45-04:00 2022-12-31 363122464 PAQUETTE & COMPANY LTD 21660 W FIELD PARKWAY STE 118 DEER PARK IL 60010 990PF 2022-01-01 306001097 LOST MAN FOUNDATION MICHAEL ROGERS LOST 8479348900 136 GERMONDS ROAD WEST NYACK NY 10994 MICHAEL ROGERS TRUSTEE 3126097077 2023-05-11 MICHAEL ROGERS 999009999 false MARC PAQUETTE P01243421 8479348900 2023-05-15 2022 2023-04-26 12:10:37Z X 1885821 X X 569 569 569 40290 40290 40290 28391 444194 636 454 454 69704 41495 41313 900 900 19822 19822 1148 1148 21870 21870 0 98500 98500 120370 21870 98500 -50666 19625 41313 86705 136009 136009 1490361 1442058 1749812 1577066 1578067 1885821 0 X 1577066 1578067 1577066 1578067 1577066 1578067 1577066 -50666 51667 1578067 1578067 636 273 273 273 273 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 2001460 111357 0 2112817 2112817 31692 2081125 104056 104056 273 273 103783 103783 103783 98500 98500 103783 1687 12919 2662 17268 98500 98500 5283 5283 11985 0 11985 9323 2662 X SCHEDULE ATTACHED 1208 W NORTHWEST HGHY 1208 W NORTHWEST HGHY PALATINE IL 60067 NONE EXEMPT GENL CONTRIB 98500 98500 14 569 14 40290 18 636 27755 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 41949 27755 69704 false false false false false false false false false false PAQUETTE 900 900 BAIRD - 2659 PURCHASE 40374 30096 10278 BAIRD - 3087 PURCHASE 50353 50910 -557 BAIRD - 3087 PURCHASE 126927 115106 11821 BAIRD - 4604 PURCHASE 1541 1206 335 BAIRD - 4606 PURCHASE 24671 15601 9070 BAIRD - 6266 PURCHASE 17 17 BAIRD - 6266 PURCHASE 3674 2575 1099 BAIRD - 8538 PURCHASE 5000 5015 -15 BAIRD - 8538 PURCHASE 94114 94985 -871 BAIRD - 8553 PURCHASE 8208 10194 -1986 BARID - 8553 PURCHASE 16555 13393 3162 BARID - 8691 PURCHASE 13113 22213 -9100 BAIRD - 8691 PURCHASE 59011 54492 4519 MUTUAL FUNDS 1490361 1442058 1749812 BAIRD 3087 - NON DIV DIST 271 271 BAIRD 4604 - NON DIV DIST 34 34 BAIRD 6266 - NON DIV DIST 149 149 TIMING DIFFERENCES 51667 ADVISORY FEES - 0207 3057 3057 ADVISORY FEES - 2659 2350 2350 ADVISORY FEES - 3087 2128 2128 ADVISORY FEES - 4604 3728 3728 ADVISORY FEES - 6266 3045 3045 ADVISORY FEES - 8538 1531 1531 ADVISORY FEES - 8553 716 716 ADVISORY FEES - 8691 3267 3267 FOREIGN -BAIRD 0207 443 443 FOREIGN -BAIRD 2659 240 240 FOREIGN -BAIRD 4604 188 188 FOREIGN -BAIRD 8553 277 277