2021-05-08T14:15:53-05:00 2020-12-31 363122464 PAQUETTE & COMPANY LTD 1208 W NORTHWEST HIGHWAY PALATINE IL 600671897 990PF 2020-01-01 306001097 LOST MAN FOUNDATION OLIDA LOST 8479348900 136 GERMONDS ROAD WEST NYACK NY 10994 MICHAEL ROGERS TRUSTEE 3126097077 2020-04-28 MICHAEL ROGERS 999009999 WILLIAM GLADSTONE P00716225 8479348900 2021-04-29 2020 2022-09-23 18:48:47Z X 2229978 X X 81 81 36585 36585 45665 287827 481 5881 88212 37147 850 850 17015 17015 1218 1218 19083 19083 0 85000 85000 104083 19083 85000 -15871 18064 78465 78666 78666 1468772 1589691 2151312 1547237 1668357 2229978 0 X 1547237 1668357 1547237 1668357 1547237 1668357 1547237 -15871 136991 1668357 1668357 481 251 251 251 251 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 1863915 74798 0 1938713 1938713 29081 1909632 95482 95482 251 251 95231 95231 95231 85000 85000 85000 95231 8771 88786 1687 12919 112163 85000 85000 10231 10231 101932 0 101932 87326 1687 12919 X SCHEDULE ATTACHED 1208 W NORTHWEST HGHY 1208 W NORTHWEST HGHY PALATINE IL 60067 NONE EXEMPT GENL CONTRIB 85000 85000 14 81 14 36585 18 13865 31800 BAIRD 0207 - NON DIV DIST 14 5350 BAIRD 6266 - NON DIV DIST 14 25 BAIRD 4604 - NON DIV DIST 14 35 BAIRD 3087 - NON DIV DIST 14 471 56412 31800 88212 false false false false false false false false false false PAQUETTE 850 850 BAIRD - 4604 2020-01 PURCHASE 2020-12 4377 5074 -697 BAIRD - 4604 2019-01 PURCHASE 2020-12 29640 26100 3540 BAIRD - 3087 2020-01 PURCHASE 2020-12 303 624 -321 BAIRD - 3087 2019-01 PURCHASE 2020-12 22545 18397 4148 BAIRD - 6266 2020-01 PURCHASE 2020-12 339 412 -73 BAIRD - 6266 2019-01 PURCHASE 2020-12 9067 9063 4 BAIRD - 2659 2020-01 PURCHASE 2020-12 4098 2953 1145 BAIRD - 2659 2019-01 PURCHASE 2020-12 37552 30086 7466 BAIRD - 8691 2020-01 PURCHASE 2020-12 55623 44085 11538 BAIRD - 8691 2019-01 PURCHASE 2020-12 73598 45946 27652 BAIRD - 8553 2020-01 PURCHASE 2020-12 10362 10592 -230 BAIRD - 8553 2019-01 PURCHASE 2020-12 39842 48830 -8988 MUTUAL FUNDS 1468772 1589691 2151312 BAIRD 0207 - NON DIV DIST 5350 BAIRD 6266 - NON DIV DIST 25 BAIRD 4604 - NON DIV DIST 35 BAIRD 3087 - NON DIV DIST 471 TIMING DIFFERENCE 136991 ADVISORY FEES - 8691 2632 2632 ADVISORY FEES - 8538 1675 1675 ADVISORY FEES - 4604 2847 2847 ADVISORY FEES - 3087 1477 1477 ADVISORY FEES - 8553 1492 1492 ADVISORY FEES - 6266 2184 2184 ADVISORY FEES - 2659 1912 1912 ADVISORY FEES - 0207 2796 2796 FOREIGN -BAIRD 4604 205 205 FOREIGN -BAIRD 2659 209 209 FOREIGN -BAIRD 8553 360 360 FOREIGN -BAIRD 0207 444 444