2026-04-30T12:16:31-04:00 2025-12-31 363122464 PAQUETTE & COMPANY LTD 21660 W FIELD PARKWAY STE 118 DEER PARK IL 60010 990PF 2025-01-01 306001097 LOST MAN FOUNDATION MICHAEL ROGERS LOST 8479348900 136 GERMONDS ROAD WEST NYACK NY 10994 MICHAEL ROGERS TRUSTEE 3126097077 2026-04-29 MARC PAQUETTE P01243421 8479348900 2026-04-30 2025 2025-03-06 01:10:19Z X 2330740 X X 2322 2322 2322 32649 32649 32649 212059 816398 3280 1120 1120 248150 38251 36091 1025 1025 22212 22212 1749 1749 24986 24986 0 114800 114800 139786 24986 114800 108364 13265 36091 180803 144552 144552 1314368 1435774 2186188 1495171 1580326 2330740 0 X 1495171 1580326 1495171 1580326 1495171 1580326 1495171 108364 1603535 23209 1580326 3280 184 184 184 184 false false false false false false false true true true false false false false true N/A M PAQUETTE 8479348900 21660 W FIELD PARKWAY 21660 W FIELD PARKWAY DEER PARK IL 60010 false 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 000.00 0 0 0 CHRISTOPHER ROGERS 474 NE 5TH ST BOCA RATON FL 33432 TRUSTEE 000.00 0 0 0 NONE NONE N/A 2112026 162677 0 2274703 2274703 34121 2240582 112029 112029 184 184 111845 111845 111845 114800 114800 111845 2662 2839 5501 114800 111845 2955 8456 0 8456 2662 2839 2955 X SCHEDULE ATTACHED 21660 W FIELD PARKWAY STE 118 DEER PARK IL 60010 NONE PC UNRESTRICTED GENERAL FUND 114800 114800 14 2322 14 32649 18 3280 208779 BAIRD 3087 - NON DIV DIST 14 13 BAIRD 4604 - NON DIV DIST 14 200 BAIRD 8538 - NON DIV DIST 14 BAIRD 6266 - NON DIV DIST 14 903 BAIRD 2659 - NON DIV DIST 14 4 39371 208779 248150 false false false false false false false false false false PAQUETTE 1025 1025 BAIRD 2659 PURCHASE 17517 18672 -1155 BAIRD 2659 PURCHASE 44238 31013 13225 BAIRD 3087 PURCHASE 40511 40967 -456 BAIRD 3087 PURCHASE 168852 150887 17965 BAIRD 4604 PURCHASE 4173 3808 365 BAIRD 4604 PURCHASE 79161 46594 32567 BAIRD 6266 PURCHASE 37915 41675 -3760 BAIRD 6266 PURCHASE 226803 126150 100653 BAIRD 8553 PURCHASE 9932 8553 1379 BAIRD 8553 PURCHASE 27972 19094 8878 BAIRD 8691 PURCHASE 36517 38390 -1873 BAIRD 8691 PURCHASE 119527 78536 40991 MUTUAL FUNDS 1314368 1435774 2186188 TIMING DIFFERENCES 23209 BAIRD 3087 - NON DIV DIST 13 13 BAIRD 4604 - NON DIV DIST 200 200 BAIRD 6266 - NON DIV DIST 903 903 BAIRD 2659 - NON DIV DIST 4 4 ADVISORY FEES - 0207 4349 4349 ADVISORY FEES - 2659 2983 2983 ADVISORY FEES - 3087 1688 1688 ADVISORY FEES - 4604 4486 4486 ADVISORY FEES - 6266 3162 3162 ADVISORY FEES - 8538 415 415 ADVISORY FEES - 8553 1025 1025 ADVISORY FEES - 8691 4104 4104 FOREIGN -BAIRD 0207 828 828 FOREIGN -BAIRD 2659 268 268 FOREIGN -BAIRD 4604 181 181 FOREIGN -BAIRD 8553 353 353 FOREIGN -BAIRD 8691 47 47 FOREIGN-BAIRD 6266 72 72