Civic Intelligence

Lost Man Foundation

990PF • Fiscal year 2016 • EIN 30-6001097

Jan 01, 2016 to Dec 31, 2016 • Filed on May 05, 2017

1208 W Northwest HghyPalatine, IL 60067

(847) 934-8900

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

87th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2016

Net Margin

8th percentile

-434%

Higher net margin than 8% of similar nonprofits.

2016 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$0

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2016

Asset Growth

11th percentile

-9.0%

Faster asset growth than 11% of similar nonprofits.

2016 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

17th percentile

-73%

Faster revenue growth than 17% of similar nonprofits.

2016 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,672,787

Down $165,120 (-9.0%) from 2015

Net Assets

Down

$1,672,787

Down $165,120 (-9.0%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$36,261

Down $96,397 (-73%) from 2015

Expenses

Up

$193,608

Up $73,822 (+62%) from 2015

Net Income

Down

-$157,347

Down $170,219 (-1322%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,777,930Liabilities 2012: $0Net Assets 2012: $1,777,9302012Assets 2013: $1,734,798Liabilities 2013: $0Net Assets 2013: $1,734,7982013Assets 2014: $1,826,835Liabilities 2014: $0Net Assets 2014: $1,826,8352014Assets 2015: $1,837,907Liabilities 2015: $0Net Assets 2015: $1,837,9072015Assets 2016: $1,672,787Liabilities 2016: $0Net Assets 2016: $1,672,7872016Assets 2017: $1,730,439Liabilities 2017: $0Net Assets 2017: $1,730,4392017Assets 2018: $1,565,888Liabilities 2018: $0Net Assets 2018: $1,565,8882018Assets 2019: $1,547,237Liabilities 2019: $0Net Assets 2019: $1,547,2372019Assets 2020: $1,668,357Liabilities 2020: $0Net Assets 2020: $1,668,3572020Assets 2021: $1,577,066Liabilities 2021: $0Net Assets 2021: $1,577,0662021Assets 2022: $1,578,067Liabilities 2022: $0Net Assets 2022: $1,578,0672022Assets 2023: $1,525,250Liabilities 2023: $0Net Assets 2023: $1,525,2502023Assets 2024: $1,495,171Liabilities 2024: $0Net Assets 2024: $1,495,1712024

Highlighted filing

2016

Assets$1,672,787
Liabilities$0
Net Assets$1,672,787

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$100K$0-$100K-$200KExpenses 2012: $93,1872012Revenue 2013: $117,731Expenses 2013: $142,689Net Income 2013: -$24,9582013Revenue 2014: $129,225Expenses 2014: $84,850Net Income 2014: $44,3752014Revenue 2015: $132,658Expenses 2015: $119,786Net Income 2015: $12,8722015Revenue 2016: $36,261Expenses 2016: $193,608Net Income 2016: -$157,3472016Revenue 2017: $116,867Expenses 2017: $109,111Net Income 2017: $7,7562017Revenue 2018: $42,917Expenses 2018: $108,976Net Income 2018: -$66,0592018Revenue 2019: $107,528Expenses 2019: $122,978Net Income 2019: -$15,4502019Revenue 2020: $88,212Expenses 2020: $104,083Net Income 2020: -$15,8712020Revenue 2021: $186,938Expenses 2021: $139,400Net Income 2021: $47,5382021Revenue 2022: $69,704Expenses 2022: $120,370Net Income 2022: -$50,6662022Revenue 2023: $40,738Expenses 2023: $122,806Net Income 2023: -$82,0682023Revenue 2024: $104,871Expenses 2024: $133,235Net Income 2024: -$28,3642024

Highlighted filing

2016

Revenue$36,261
Expenses$193,608
Net Income-$157,347
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 5, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL ROGERSTrustee-$0--
CHRISTOPHER ROGERSTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Lost Man Foundation
EIN
30-6001097
Phone
8479348900
Address
1208 W NORTHWEST HGHY, PALATINE, IL 60067

Signing Officer

Name
Michael Rogers
Title
Trustee
Phone
3126097077
Signed
2017-05-05

Preparer

Firm
Paquette & Company Ltd
Address
1208 W NORTHWEST HIGHWAY, PALATINE, IL 60067-1897
Preparer
Jerome a Sara
Phone
8479348900
Raw XML AppendixShowing 400 of 410 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SEE ATTACHED - BAIRD
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12SEE ATTACHED - BAIRD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13SEE ATTACHED - BAIRD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14SEE ATTACHED - BAIRD
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IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-157347
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt07773
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01680560
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01837907
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01672787
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt084864
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt084864
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt084864
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt085064
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0200
IRS990PF/DistributableAmountGrp/TotalTaxAmt0200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01200
IRS990PF/FMVAssetsEOYAmt01719378
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0129759
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt049018
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt049018
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01708148
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01623769
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01670360
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01837907
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01672787
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01837907
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01672787
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01719378
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01837907
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01672787
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01837907
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01672787
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01727185
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt064584
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01662601
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt025908
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt085064
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01701277
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01727185
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0MICHAEL ROGERS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1CHRISTOPHER ROGERS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt011 DIAMOND CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1474 NE 5TH ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0HUNTINGTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1BOCA RATON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd011743
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd133432
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt091697
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt091897
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt098873
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt080742
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0138836
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt088150
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt065483
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.053899
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.053528
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.040944
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.073029
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.050340
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.051652
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0200
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01701277
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01847120
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01971997
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01901100
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt01751080
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt01267761
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0173650
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.269493
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0173450
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0173650
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0200
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0173650
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0J SARA
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01208 W NORTHWEST HGHY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine2Txt01208 W NORTHWEST HGHY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0PALATINE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0IL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd060067
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum08479348900
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0173650
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENL CONTRIB
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0EXEMPT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0SCHEDULE ATTACHED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01208 W NORTHWEST HGHY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt01208 W NORTHWEST HGHY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0PALATINE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd060067
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0173650
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt084864
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt084864
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt08771
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt07471
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0105028
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt088786
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt08771
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt07471
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0173650
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt088786
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0105028
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt016242
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt01708148
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0MUTUAL FUNDS
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt01623769
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt01670360
OtherDecreasesSchedule/OtherDecreasesDetail/Amt07773
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0TIMING DIFFERENCE
OtherIncomeSchedule2/OtherIncomeDetail/Desc0BAIRD 8538 - NON DIV DIST
OtherIncomeSchedule2/OtherIncomeDetail/Desc1BAIRD 0207 - NON DIV DIST
OtherIncomeSchedule2/OtherIncomeDetail/Desc2BAIRD 6266 - NON DIV DIST
OtherIncomeSchedule2/OtherIncomeDetail/Desc3BAIRD 4604 - NON DIV DIST
OtherIncomeSchedule2/OtherIncomeDetail/Desc4BAIRD 3087 - NON DIV DIST
OtherIncomeSchedule2/OtherIncomeDetail/Desc5BAIRS 8691 - NON DIV DIST
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt01399
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt16428
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2164
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt31011
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt435
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt5114
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt015908
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0BAIRD FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt015908
TaxesSchedule/TaxesDetail/Amt01048
TaxesSchedule/TaxesDetail/Amt11152
TaxesSchedule/TaxesDetail/Amt21200
TaxesSchedule/TaxesDetail/CategoryTxt0FOREIGN -BAIRD
TaxesSchedule/TaxesDetail/CategoryTxt1EXCISE
TaxesSchedule/TaxesDetail/CategoryTxt2EXCISE EST PMTS
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt01048
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL ROGERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum03126097077
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LOST MAN FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0LOST
ReturnHeader/Filer/EIN0306001097
ReturnHeader/Filer/PhoneNum08479348900
ReturnHeader/Filer/USAddress/AddressLine1Txt01208 W NORTHWEST HGHY
ReturnHeader/Filer/USAddress/CityNm0PALATINE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060067
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId072A9AB7397B853419F7BC1FB2C0C199BD4BCD0FA
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CB000F37CE8FAE44B7EB97F79A89D7004651EC5F
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363122464
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PAQUETTE & COMPANY LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01208 W NORTHWEST HIGHWAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PALATINE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL

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