2018-05-14T13:16:18-05:00 2017-12-31 261427459 ARGOS FAMILY OFFICE LLC 477 N LINDBERGH BLVD STE 300 ST LOUIS MO 63141 990PF 2017-01-01 436800541 THE HOLEKAMP FOUNDATION C/O WILLIAM F HOLEKAMP HOLE 3144325457 477 N LINDBERGH BLVD NO 300 ST LOUIS MO 63141 WILLIAM F HOLEKAMP MANAGER 3144325457 2018-05-14 1 BRANDON HARSELL P00969929 3148989900 2017 2022-09-23 18:48:47Z X 653067 X X 8 8 11573 11573 -2645 1159 0 8936 11581 0 0 0 2759 0 2759 1942 1942 0 107 0 107 4808 1942 2866 129500 129500 134308 1942 132366 -125372 9639 109686 3379 3379 26408 4555 4555 190503 191215 643133 0 2000 2000 326597 201149 653067 0 0 X 326597 201149 0 0 0 0 326597 201149 326597 201149 326597 -125372 0 201225 76 201149 RBC - 3692 P 2016-11-22 2017-02-17 1159 3804 -2645 -2645 -2645 0 317104 700649 0.452586 1741732 2209196 0.788401 2004706 3915074 0.512048 1942006 3713973 0.522892 1503812 2843492 0.528861 2.804788 0.560958 659394 369892 96 369988 132366 193 0 193 0 193 1105 0 0 1105 0 912 912 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A ARGOS FAMILY OFFICE LLC 3148989900 477 N LINDBERGH BLVD SUITE 300 ST LOUIS MO 63141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM F HOLEKAMP 6767 N OCEAN BLVD 1 OCEAN RIDGE FL 33435 PRINCIPAL MANAGER 1.00 0 0 0 KERRY L HOLEKAMP 6767 N OCEAN BLVD 1 OCEAN RIDGE FL 33435 PRINCIPAL MANAGER 1.00 0 0 0 NONE 0 NONE 0 0 589181 80255 0 669436 0 0 669436 10042 659394 32970 32970 193 193 32777 0 32777 0 32777 132366 0 132366 0 132366 32777 0 0 1364040 1771099 1817579 1650182 283455 6886355 132366 0 0 0 32777 99589 0 0 6985944 0 0 0 0 0 0 1364040 5621904 1771099 1817579 1650182 283455 99589 WILLIAM F HOLEKAMP X AWAKEN PROJECT 2534 AMBER WILLOW COURT LAKE ST LOUIS MO 63367 EXEMPT GENERAL 150 BOYS & GIRLS CLUBS OF GREATER ST LOUIS 290 N GRAND AVENUE ST LOUIS MO 63107 EXEMPT GENERAL 1000 BRAIN INJURY ASSOCIATION OF MISSOURI 2265 SHUETZ ROAD ST LOUIS MO 63146 EXEMPT GENERAL 2750 BUDDY FUND 2827 CLARK AVE ST LOUIS MO 63103 EXEMPT GENERAL 200 CHESTERFIELD MONTESSORI SCHOOL 14000 LADUE ROAD CHESTERFIELD MO 63017 EXEMPT GENERAL 4500 CITY ACADEMY 4175 N KINGSHIGHWAY BLVD ST LOUIS MO 63115 EXEMPT GENERAL 21000 COMMUNITY SCHOOL 900 LAY ROAD ST LOUIS MO 63124 EXEMPT GENERAL 9000 CYSTIC FIBROSIS FOUNDATION 4900 RINGER ROAD ST LOUIS MO 63129 EXEMPT GENERAL 1000 DANFORTH PLANT SCIENCE CENTER 975 WATSON RD ST LOUIS MO 63132 EXEMPT GENERAL 1000 DIRK'S FUND 526 INDIAN WARPATH DRIVE PACIFIC MO 63069 EXEMPT GENERAL 3500 EVANS SCHOLARS FOUNDATION 1 BRIAR ROAD GOLF IL 60029 EXEMPT GENERAL 10000 FAMILY FORWARD 167 CORPORATE LAKE DR ST LOUIS MO 63132 EXEMPT GENERAL 2500 FRIENDS OF KIDS WITH CANCER 530 MARYVILLE CENTER DRIVE ST LOUIS MO 63141 EXEMPT GENERAL 2500 HEALTHNETWORK FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 EXEMPT GENERAL 2000 JOHN BURROUGHS SCHOOL 755 S PRICE ROAD ST LOUIS MO 63124 EXEMPT GENERAL 12800 LADUE CHAPEL 9450 CLAYTON RD ST LOUIS MO 63124 EXEMPT GENERAL 2000 SHERWOOD FOREST CAMP 2708 SUTTON BOULEVARD ST LOUIS MO 63143 EXEMPT GENERAL 600 SHOW-ME INSTITUTE 4512 WEST PINE BLVD ST LOUIS MO 63108 EXEMPT GENERAL 1000 SSM HEALTH CARE 1187 CORPORATE LAKE DRIVE SUITE 200 ST LOUIS MO 63132 EXEMPT GENERAL 500 ST LOUIS CHILDREN'S HOSPITAL 1 CHILDRENS PLAC ST LOUIS MO 63110 EXEMPT GENERAL 500 ST LOUIS ZOO 1 GOVERNMENT DRIVE ST LOUIS MO 63110 EXEMPT GENERAL 1000 ST PATRICK CENTER 800 NORTH TUCKER ST LOUIS MO 63101 EXEMPT GENERAL 500 THE MUNY 1 THEATRE DRIVE ST LOUIS MO 63112 EXEMPT GENERAL 10000 UNIVERSITY OF PENNSYLVANIA (WHARTON FUND) OFFICE OF THE TREASURER PO BOX 785326 PHILADELPHIA PA 19178 EXEMPT GENERAL 25000 VOICES FOR CHILDREN 105 S CENTRAL ST LOUIS MO 63105 EXEMPT GENERAL 1000 WM KECK OBSERVATORY 7701 FORSYTH BLVD STE 600 ST LOUIS MO 63105 EXEMPT GENERAL 2500 WASHINGTON AND LEE UNIVERSITY DEVELOPMENT BUILDING LEXINGTON VA 24450 EXEMPT GENERAL 5000 WASHINGTON UNIVERSITY 1 BROOKINGS DRIVE ST LOUIS MO 63130 EXEMPT GENERAL 3000 WORLD BIRD SANCTUARY 125 BALD EAGLE RIDGE RD VALLEY PARK MO 63088 EXEMPT GENERAL 3000 129500 0 14 8 14 11573 18 -2645 0 8936 0 8936 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & BILL PAY SERVICES 2759 0 2759 SPDR S&P 500 ETF TRUST (SPY) 191215 643133 DUE FROM WILLIAM HOLEKAMP 0 2000 2000 CHANGE IN UNREALIZED GAINS NOT RECOGNIZED FOR TAX PURPOSES 76 BANK FEES 12 0 12 LICENSES 95 0 95 ADVISORY FEES 1942 1942 0