2015-05-13T09:38:36-05:00 2014-12-31 363122464 PAQUETTE & COMPANY LTD 807 E PALATINE RD PALATINE IL 60074 990PF 2014-01-01 306001097 LOST MAN FOUNDATION LOST 8479348900 807 E PALATINE RD C/O J SARA PALATINE IL 60074 MICHAEL ROGERS TRUSTEE 8479348900 2015-05-10 true JEROME A SARA P00303713 8479348900 2015-05-12 X 2014 2016-03-07 17:11:31Z X 1994210 X X 17 17 70428 70428 57018 383022 57018 1762 129225 127463 600 600 2250 1086 2850 1686 0 82000 82000 84850 1686 82000 44375 125777 71901 76715 76715 1662897 1750120 1917495 1734798 1826835 1994210 0 X 1734798 1826835 1734798 1826835 1734798 1826835 1734798 44375 47662 1826835 1826835 SEE ATT - RW BAIRD 2659 P 2014-01-01 2014-12-31 27375 27509 -134 -134 SEE ATT - RW BAIRD 2659 P 2013-01-01 2014-12-31 35314 31362 3952 3952 SEE ATT - RW BAIRD 6266 P 2014-01-01 2014-12-31 5354 6070 -716 -716 SEE ATT - RW BAIRD 6266 P 2013-01-01 2014-12-31 39261 28454 10807 10807 SEE ATT - RW BAIRD 4604 P 2014-01-01 2014-12-31 2183 2278 -95 -95 SEE ATT - RW BAIRD 4604 P 2013-01-01 2014-12-31 14657 9843 4814 4814 SEE ATT - RW BAIRD 3087 P 2014-01-01 2014-12-31 5318 5350 -32 -32 SEE ATT - RW BAIRD 3087 P 2013-01-01 2014-12-31 25376 18394 6982 6982 SEE ATT - RW BAIRD 3087 P 2013-01-01 2014-12-31 1 1 1 SEE ATT - RW BAIRD 8691 P 2014-01-01 2014-12-31 65096 65869 -773 -773 SEE ATT - RW BAIRD 8691 P 2013-01-01 2014-12-31 74707 54974 19733 19733 SEE ATT - RW BAIRD 8553 P 2014-01-01 2014-12-31 31474 29726 1748 1748 SEE ATT - RW BAIRD 8553 P 2013-01-01 2014-12-31 53092 46175 6917 6917 57018 -2 false 138836 1901100 0.073029 88150 1751080 0.050340 65483 1267761 0.051652 4000 695296 0.005753 13000 574772 0.022618 0.203392 0.040678 1971997 80217 1258 81475 82000 X 1258 1258 1258 X 27 1285 false false false false false false false true true true false false false false true N/A J SARA 8479348900 807 E PALATINE 807 E PALATINE PALATINE IL 60074 false false false false false false false false false false false false false false false false false false false MICHAEL ROGERS PO BOX 7 PO BOX 7 MT TREMPER NY 12457 TRUSTEE 1.00 0 0 0 CHRISTOPHER ROGERS PO BOX 2511 PO BOX 2511 SAG HARBOR NY 11963 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 1945640 56387 0 2002027 2002027 30030 1971997 98600 98600 1258 1258 97342 97342 97342 82000 82000 1258 80742 97342 22813 22813 82000 82000 15342 15342 7471 0 7471 7471 X SCHEDULE ATTACHED 807 E PALATINE RD 807 E PALATINE RD PALATINE IL 60074 NONE EXEMPT GENL CONTRIB 82000 82000 14 17 14 70428 18 57018 BAIRD 8538 - NON DIV DIST 14 10 BAIRD 2659 - NON DIV DIST 14 78 BAIRD 0207 - NON DIV DIST 14 1152 BAIRD 6266 - NON DIV DIST 14 29 BAIRD 4604 - NON DIV DIST 14 456 BAIRD 8691 - NON DIV DIST 14 37 129225 129225 false false false false false false false false false false PAQUETTE 600 600 MUTUAL FUNDS 1662897 1750120 1917495 BAIRD 8538 - NON DIV DIST 10 BAIRD 2659 - NON DIV DIST 78 BAIRD 0207 - NON DIV DIST 1152 BAIRD 6266 - NON DIV DIST 29 BAIRD 4604 - NON DIV DIST 456 BAIRD 8691 - NON DIV DIST 37 TIMING DIFF 47662 FOREIGN -BAIRD 1086 1086 EXCISE 1164