2016-05-16T09:24:10-05:00 2015-12-31 363122464 PAQUETTE & COMPANY LTD 1208 W NORTHWEST HIGHWAY PALATINE IL 600671897 990PF 2015-01-01 306001097 LOST MAN FOUNDATION LOST 8479348900 1208 W NORTHWEST HGHY PALATINE IL 60067 MICHAEL ROGERS TRUSTEE 8479348900 2016-05-10 true JEROME A SARA P00303713 8479348900 2016-05-13 X 2015 2016-12-15 16:53:06Z X X 1783694 X X 30 30 55659 55659 75465 554226 75465 1504 132658 131154 650 650 16800 16800 2336 1051 19786 18501 0 100000 100000 119786 18501 100000 12872 112653 76715 129759 129759 1750120 1708148 1653935 1826835 1837907 1783694 0 X 1826835 1837907 1826835 1837907 1826835 1837907 1826835 12872 1839707 1800 1837907 DRIEHAUS P 2013-09-12 2015-01-28 60000 66440 -6440 -6440 SEE ATTACHED - BAIRD P 2015-01-01 2015-12-31 151122 148802 2320 2320 SEE ATTACHED - BAIRD P 2014-01-01 2015-12-31 119391 73631 45760 45760 SEE ATTACHED - BAIRD P 2015-01-01 2015-12-31 19185 21809 -2624 -2624 SEE ATTACHED - BAIRD P 2014-01-01 2015-12-31 29002 30207 -1205 -1205 SEE ATTACHED - BAIRD P 2015-01-01 2015-12-31 11545 12858 -1313 -1313 SEE ATTACHED - BAIRD P 2014-01-01 2015-12-31 33843 21662 12181 12181 SEE ATTACHED - BAIRD P 2015-01-01 2015-12-31 18564 21397 -2833 -2833 SEE ATTACHED - BAIRD P 2014-01-01 2015-12-31 38199 33035 5164 5164 SEE ATTACHED - BAIRD P 2014-01-01 2015-12-31 32894 27821 5073 5073 SEE ATTACHED - BAIRD P 2015-01-01 2015-12-31 7805 6294 1511 1511 SEE ATTACHED - BAIRD P 2014-01-01 2015-12-31 24478 14805 9673 9673 75465 -2939 false 80742 1971997 0.040944 138836 1901100 0.073029 88150 1751080 0.050340 65483 1267761 0.051652 4000 695296 0.005753 0.221718 0.044344 1847120 81909 1127 83036 100000 X 1127 1127 1127 X 25 1152 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 11 DIAMOND CT HUNTINGTON NY 11743 TRUSTEE 1.00 0 0 0 CHRISTOPHER ROGERS 474 NE 5TH ST BOCA RATON FL 33432 TRUSTEE 1.00 0 0 0 PAUL ROGERS PO BOX 2483 PO BOX 2483 SAG HARBOR NY 11963 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1768679 106570 0 1875249 1875249 28129 1847120 92356 92356 1127 1127 91229 91229 91229 100000 100000 1127 98873 91229 7471 7471 100000 91229 8771 16242 0 16242 7471 8771 X SCHEDULE ATTACHED 1208 W NORTHWEST HGHY 1208 W NORTHWEST HGHY PALATINE IL 60067 NONE EXEMPT GENL CONTRIB 100000 100000 14 30 14 55659 18 75465 BAIRD 8538 - NON DIV DIST 14 83 BAIRD 2659 - NON DIV DIST 14 66 BAIRD 0207 - NON DIV DIST 14 1130 BAIRD 6266 - NON DIV DIST 14 154 BAIRD 4604 - NON DIV DIST 14 BAIRD 3087 - NON DIV DIST 14 71 132658 132658 false false false false false false false false false false PAQUETTE 650 650 MUTUAL FUNDS 1750120 1708148 1653935 TIMING DIFFERENCE 1800 BAIRD 8538 - NON DIV DIST 83 BAIRD 2659 - NON DIV DIST 66 BAIRD 0207 - NON DIV DIST 1130 BAIRD 6266 - NON DIV DIST 154 BAIRD 3087 - NON DIV DIST 71 BAIRD FEES 16800 16800 FOREIGN -BAIRD 1051 1051 EXCISE 1285