2014-05-15T08:10:49-05:00 2013-12-31 PAQUETTE & COMPANY LTD 807 E PALATINE RD PALATINE IL 60074 990PF 2013-01-01 306001097 LOST MAN FOUNDATION LOST 8479348900 807 E PALATINE RD C/O J SARA PALATINE IL 60074 MICHAEL ROGERS TRUSTEE 8479348900 2014-05-09 true JEROME A SARA P00303713 8479348900 2014-05-13 X 2013 2015-12-30 17:16:21Z X 1965346 X X 63161 63161 54570 680645 54570 117731 117731 600 600 2089 728 2689 1328 0 140000 140000 142689 1328 140000 -24958 116403 168852 71901 71901 1609078 1662897 1893445 1777930 1734798 1965346 0 X 1777930 1734798 1777930 1734798 1777930 1734798 1777930 -24958 1752972 18174 1734798 SCH ATT 0207 P 2013-01-01 2013-12-31 4677 4869 -192 -192 SCH ATT 0201 P 2012-01-01 2013-12-31 74532 75351 -819 -819 SCH ATT 4604 P 2013-01-01 2013-12-31 8862 7708 1154 1154 SCH ATT 4604 P 2012-01-01 2013-12-31 49443 36355 13088 13088 SCH ATT 6266 P 2013-01-01 2013-12-31 10112 8502 1610 1610 SCH ATT 6266 P 2012-01-01 2013-12-31 40521 30663 9858 9858 SCH ATT 8538 P 2012-01-01 2013-12-31 175732 179791 -4059 -4059 SCH ATT 8553 P 2013-01-01 2013-12-31 40149 37661 2488 2488 SCH ATT 8553 P 2012-01-01 2013-12-31 29135 26913 2222 2222 SCH ATT 3087 P 2013-01-01 2013-12-31 3698 4026 -328 -328 SCH ATT 3087 P 2012-01-01 2013-12-31 22387 17476 4911 4911 SCH ATT 8691 P 2013-01-01 2013-12-31 103213 95410 7803 7803 SCH ATT 8691 P 2012-01-01 2013-12-31 62254 45338 16916 16916 SCH ATT 2659 P 2013-01-01 2013-12-31 27918 29413 -1495 -1495 SCH ATT 2659 P 2012-01-01 2013-12-31 28012 26599 1413 1413 54570 11040 false 88150 1751080 0.050340 65483 1267761 0.051652 4000 695296 0.005753 13000 574772 0.022618 25500 452078 0.056406 0.186769 0.037354 1901100 71014 1164 72178 140000 X 1164 1164 1164 X 27 1191 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 1812684 117367 0 1930051 1930051 28951 1901100 95055 95055 1164 1164 93891 93891 93891 140000 140000 1164 138836 93891 23296 140000 23296 93891 22813 22813 0 22813 22813 X SCHEDULE ATTACHED 807 E PALATINE RD 807 E PALATINE RD PALATINE IL 60074 NONE EXEMPT GENL CONTRIB 140000 140000 14 63161 18 54570 117731 117731 false false false false false false false false false false INDIRECT ACCOUNTING FEES 600 600 MICHAEL ROGERS CHRISTOPHER ROGERS PAUL ROGERS MUTUAL FUNDS 1609078 1662897 1893445 TIMING DIFF 18174 FOREIGN -BAIRD 728 728 EXCISE 1361