2018-05-09T14:30:04-04:00 2017-12-31 363122464 PAQUETTE & COMPANY LTD 1208 W NORTHWEST HIGHWAY PALATINE IL 600671897 990PF 2017-01-01 306001097 LOST MAN FOUNDATION LOST 8479348900 136 GERMONDS ROAD WEST NYACK NY 10994 MICHAEL ROGERS TRUSTEE 3126097077 2018-05-01 JEROME A SARA P00303713 8479348900 2018-05-08 X 2017 2022-09-23 18:48:47Z X X 1953136 X X 59 59 44916 44916 70216 543863 70216 1676 116867 115191 800 800 16694 16694 1217 1217 18711 18711 0 90400 90400 109111 18711 90400 7756 96480 49018 127919 127919 1623769 1602520 1825217 1672787 1730439 1953136 0 X 1672787 1730439 1672787 1730439 1672787 1730439 1672787 7756 49896 1730439 1730439 BAIRD 4604 P 34431 17820 16611 16611 BAIRD 0207 P 21677 21677 21677 BAIRD 3087 P 1130 1660 -530 -530 BAIRD 3087 P 24550 21095 3455 3455 BAIRD 3087 P 2017-10-06 2017-10-09 11 11 11 BAIRD 8691 P 41713 34617 7096 7096 BAIRD 8691 P 76183 65791 10392 10392 BAIRD 2659 P 73126 69503 3623 3623 BAIRD 2659 P 76984 57118 19866 19866 BAIRD 2659 P 26 26 26 BAIRD 8553 P 7823 7753 70 70 BAIRD 8553 P 34059 28658 5401 5401 BAIRD 6266 P 2061 2620 -559 -559 BAIRD 6266 P 13060 10947 2113 2113 BAIRD 0207 P 1508 1524 -16 -16 BAIRD 0207 P 134211 154541 -20330 -20330 70216 9721 false 173450 1701277 0.101953 98873 1847120 0.053528 80742 1971997 0.040944 138836 1901100 0.073029 88150 1751080 0.050340 0.319794 0.063959 1812867 115949 965 116914 90400 1930 1930 1930 1000 1000 930 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 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 1785231 55243 0 1840474 1840474 27607 1812867 90643 90643 1930 1930 88713 88713 88713 90400 90400 90400 88713 7471 8771 88786 105028 90400 88713 1687 106715 0 106715 7471 8771 88786 1687 X SCHEDULE ATTACHED 1208 W NORTHWEST HGHY 1208 W NORTHWEST HGHY PALATINE IL 60067 NONE EXEMPT GENL CONTRIB 90400 90400 14 59 14 44916 18 70216 BAIRD 8538 - NON DIV DIST 14 247 BAIRD 0207 - NON DIV DIST 14 1211 BAIRD 6266 - NON DIV DIST 14 193 BAIRD 4604 - NON DIV DIST 14 11 BAIRD 3087 - NON DIV DIST 14 14 116867 116867 false false false false false false false false false false PAQUETTE 800 800 MUTUAL FUNDS 1623769 1602520 1825217 BAIRD 8538 - NON DIV DIST 247 BAIRD 0207 - NON DIV DIST 1211 BAIRD 6266 - NON DIV DIST 193 BAIRD 4604 - NON DIV DIST 11 BAIRD 3087 - NON DIV DIST 14 TIMING DIFF 49896 BAIRD FEES - 8538 1989 1989 BAIRD FEES - 4604 2984 2984 BAIRD FEES - 3087 1432 1432 BAIRD FEES - 8691 2904 2904 BAIRD FEES - 2659 1215 1215 BAIRD FEES - 8553 1281 1281 BAIRD FEES - 6266 1967 1967 BAIRD FEES - 0207 2922 2922 FOREIGN -BAIRD 4604 115 115 FOREIGN -BAIRD 8691 113 113 FOREIGN -BAIRD 2659 216 216 FOREIGN -BAIRD 8553 454 454 FOREIGN -BAIRD 0207 319 319