2013-05-15T14:40:11-05:00 2012-12-31 PAQUETTE & COMPANY LTD 807 E PALATINE RD PALATINE IL 60074 990PF 2012-01-01 306001097 LOST MAN FOUNDATION LOST 8479348900 807 E PALATINE RD C/O J SARA PALATINE IL 60074 MICHAEL ROGERS 8479348900 2013-05-13 JEROME A SARA 8479348900 2013-05-14 X 2012 2016-02-25 16:41:14Z X X 1863264 X X 63278 63278 63278 123849 1943071 123849 187127 187127 63278 1417 1417 1770 757 6 3187 2174 6 0 90000 90000 93187 2174 6 90000 93940 184953 63272 36621 168852 168852 1540329 1609078 1694412 1576950 1777930 1863264 0 X 1576950 1777930 1576950 1777930 1576950 1777930 1576950 93940 107040 1777930 1777930 ML 2001 P 8426 7617 809 809 ML 2001 P 1173 785 388 388 ML2002 P 4692 4700 -8 -8 ML 2002 P 3489 3992 -503 -503 ML 2004 P 38971 39409 -438 -438 ML2004 P 13947 10201 3746 3746 ML 4038 P 62201 80364 -18163 -18163 ML 4038 P 27297 34994 -7697 -7697 ML 7038 P 294220 315294 -21074 -21074 ML 7038 P 45349 58313 -12964 -12964 BAIRD P 493805 485793 8012 8012 BAIRD P 949501 777760 171741 171741 123849 -30862 false 65483 1267761 0.051652 4000 695296 0.005753 13000 574772 0.022618 25500 452078 0.056406 25000 487930 0.051237 0.187666 0.037533 1751080 65723 1850 67573 90000 X 1850 1850 1850 520 520 X 31 1361 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 1.00 0 0 0 CHRISTOPHER ROGERS PO BOX 2511 PO BOX 2511 SAG HARBOR NY 11963 1.00 0 0 0 PAUL ROGERS PO BOX 2483 PO BOX 2483 SAG HARBOR NY 11963 1.00 0 0 0 NONE NONE N/A 1777746 0 0 1777746 1777746 26666 1751080 87554 87554 1850 1850 85704 85704 85704 90000 90000 1850 88150 85704 27592 90000 27592 62408 23296 X SCHEDULE ATTACHED 807 E PALATINE RD 807 E PALATINE RD PALARINE IL 60074 NONE EXEMPT GENL CONTRIB 90000 90000 14 63278 18 123849 187127 187127 false false false false false false false false false false MICHAEL ROGERS CHRISTOPHER ROGERS PAUL ROGERS MUTUAL FUNDS 1540329 1609078 1694412 TIMING DIFF 107040 ML 2001 331 331 ML 2002 222 222 ML 2004 606 606 ML 7038 258 258 FOREIGN 2001 33 33 FOREIGN 2002 107 107 FOREIGN 7038 156 156 6 FOREIGN -BAIRD 461 461 EXCISE 493 EXCISE EST PMTS 520