2019-05-13T07:53:51-05:00 2018-12-31 363122464 PAQUETTE & COMPANY LTD 1208 W NORTHWEST HIGHWAY PALATINE IL 600671897 990PF 2018-01-01 306001097 LOST MAN FOUNDATION OLIDA LOST 8479348900 136 GERMONDS ROAD WEST NYACK NY 10994 MICHAEL ROGERS TRUSTEE 3126097077 2019-05-15 MARGARITA POLYAKOVA P01335127 8479348900 2019-05-06 167.68.16.49 2019-05-13 07:53:51 CD P 992E83F8B90DF5B4529726673504EEC70C9F5DD3 D14515F2C9131908D69BFB4EADC9AFB1FF5F8D0E 2018 2019-02-21 02:37:17Z X 1647447 X X 315 315 43650 43650 -3067 379127 2019 42917 43965 800 800 18687 18687 1489 1489 20976 20976 0 88000 88000 108976 20976 88000 -66059 22989 127919 70929 70929 1602520 1494959 1576518 1730439 1565888 1647447 0 X 1730439 1565888 1730439 1565888 1730439 1565888 1730439 -66059 1664380 98492 1565888 ROBERT BAIRD 8553 P 2018-01-01 2018-12-31 6798 7583 -785 -785 ROBERT BAIRD 8553 P 2017-12-30 2018-12-31 33370 29455 3915 3915 ROBERT BAIRD 3087 P 2018-01-01 2018-12-31 1288 2747 -1459 -1459 ROBERT BAIRD 3087 P 2017-12-30 2018-12-31 23680 16543 7137 7137 ROBERT BAIRD 8538 P 2017-12-30 2018-12-31 50687 50883 -196 -196 ROBERT BAIRD 4604 P 2018-01-01 2018-12-31 2894 2949 -55 -55 ROBERT BAIRD 4604 P 2017-12-30 2018-12-31 20509 15084 5425 5425 ROBERT BAIRD 2659 P 2018-01-01 2018-12-31 30826 31376 -550 -550 ROBERT BAIRD 8691 P 2018-01-01 2018-12-31 43281 45558 -2277 -2277 ROBERT BAIRD 8691 P 2017-12-30 2018-12-31 95882 74438 21444 21444 ROBERT BAIRD 0207 P 2017-12-30 2018-12-31 42109 81848 -39739 -39739 ROBERT BAIRD 6266 P 2018-01-01 2018-12-31 826 678 148 148 ROBERT BAIRD 6266 P 2017-12-30 2018-12-31 26568 23052 3516 3516 -3067 -4978 false 90400 1812867 0.049866 173450 1701277 0.101953 98873 1847120 0.053528 80742 1971997 0.040944 138836 1901100 0.073029 0.319320 0.063864 1821911 116355 230 116585 88000 460 460 460 460 false false false false false false false true true true false false false false true N/A J SARA 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 1.00 0 0 0 CHRISTOPHER ROGERS 474 NE 5TH ST BOCA RATON FL 33432 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1795870 53786 0 1849656 1849656 27745 1821911 91096 91096 460 460 90636 90636 90636 88000 88000 88000 90636 7471 8771 88786 1687 106715 88000 88000 2636 2636 104079 0 4835 99244 8771 88786 1687 X SCHEDULE ATTACHED 1208 W NORTHWEST HGHY 1208 W NORTHWEST HGHY PALATINE IL 60067 NONE EXEMPT GENL CONTRIB 88000 88000 14 315 14 43650 18 -3067 BAIRD 0207 - NON DIV DIST 14 1754 BAIRD 6266 - NON DIV DIST 14 201 BAIRD 4604 - NON DIV DIST 14 19 BAIRD 3087 - NON DIV DIST 14 25 BAIRD 2659 - NON DIV DIST 14 20 42917 42917 false false false false false false false false false false PAQUETTE 800 800 MUTUAL FUNDS 1602520 1494959 1576518 TIMING DIFFERENCE 98492 BAIRD 0207 - NON DIV DIST 1754 BAIRD 6266 - NON DIV DIST 201 BAIRD 4604 - NON DIV DIST 19 BAIRD 3087 - NON DIV DIST 25 BAIRD 2659 - NON DIV DIST 20 ADVISORY FEES 18687 18687 FOREIGN -BAIRD 4604 169 169 FOREIGN -BAIRD 8691 96 96 FOREIGN -BAIRD 2659 300 300 FOREIGN -BAIRD 8553 422 422 FOREIGN -BAIRD 0207 502 502