2013-11-14T15:01:42-06:00 2012-12-31 261427459 ARGOS PARTNERS LLC 7733 FORSYTH BLVD SUITE 1375 ST LOUIS MO 63105 990PF 2012-01-01 436800541 THE HOLEKAMP FOUNDATION CO WILLIAM F HOLEKAMP HOLE 3144325457 7733 FORSYTH BLVD NO 1375 ST LOUIS MO 63105 WILLIAM F HOLEKAMP 3144325457 2013-11-13 1 BRANDON HARSELL P00969929 3148989900 2012 2016-03-07 17:11:31Z X 3768027 X 1994231 257 257 68263 68263 86274 433380 86274 351 351 2149376 155145 0 0 0 1540 0 1540 34995 34995 0 272 0 272 36807 34995 1812 1502000 1502000 1538807 34995 1503812 610569 120150 100478 35040 35040 402071 146615 146615 1381350 1988774 3586372 258923 2142822 2170429 3768027 3000 2400 3000 2400 X 2139822 2168029 0 0 0 0 2139822 2168029 2142822 2170429 2139822 610569 0 2750391 582362 2168029 518.70 SHARES OF GS STRATEGIC INCOME FUND P 2012-06-30 2012-11-21 5454 5349 105 105 112.90 SHARES OF GS CORE FIXED INCOME FUND P 2011-11-30 2012-11-21 1208 1160 48 48 77.59 SHARES OF GS STRATEGIC INCOME FUND P 2011-11-30 2012-11-21 794 737 57 57 1,044 SHARES OF SPDR S&P 500 ETF P 2009-03-30 2012-07-17 143453 82833 60620 60620 17,478 SHARES OF GS CORE FIXED INCOME FUND P 2009-08-14 2012-11-21 187014 160938 26076 26076 3,210.77 SHARES OF GS HIGH YIELD FUND P 2005-09-26 2012-11-21 23471 25568 -2097 -2097 7,036.80 SHARES OF GS STRATEGIC INCOME FUND P 2011-03-24 2012-11-21 71986 70521 1465 1465 86274 0 1803637 1422605 1.267841 1070679 1720673 0.622244 1223384 2572276 0.475604 1275040 4382478 0.290940 1234828 6737746 0.183270 2.839899 0.567980 2843492 1615047 1202 1616249 1503812 2403 0 2403 0 2403 2500 3000 5500 20 3077 3077 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A ARGOS PARTNERS LLC 3148989900 7733 FORSYTH BLVD SUITE 1375 ST LOUIS MO 63105 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 1.00 0 0 0 KERRY L HOLEKAMP 6767 N OCEAN BLVD 1 OCEAN RIDGE FL 33435 1.00 0 0 0 NONE 0 NONE 0 0 2790492 96302 0 2886794 0 0 2886794 43302 2843492 142175 142175 2403 2403 139772 0 139772 0 139772 1503812 0 1503812 0 1503812 139772 0 0 913223 1057184 1095218 985373 1736823 5787821 1503812 0 0 0 139772 1364040 0 0 7151861 0 0 0 0 0 0 913223 6238638 1057184 1095218 985373 1736823 1364040 WILLIAM F HOLEKAMP X AMERICAN RED CROSS 4050 LINDELL BOULEVARD ST LOUIS MO 63108 EXEMPT GENERAL 1000 BARNES-JEWISH HOSPITAL 1001 HIGHLANDS PLAZA DRIVE WEST SUITE 140 ST LOUIS MO 63110 EXEMPT GENERAL 22000 CITY ACADEMY 4175 N KINGSHIGHWAY BLVD ST LOUIS MO 63115 EXEMPT GENERAL 5500 COMMUNITY SCHOOL 900 LAY ROAD ST LOUIS MO 63124 EXEMPT GENERAL 68000 CYSTIC FIBROSIS FOUNDATION 4900 RINGER ROAD ST LOUIS MO 63129 EXEMPT GENERAL 1000 DARTMOUTH COLLEGE 6068 BLUNT ALUMNI CENTER HANOVER NH 03755 EXEMPT GENERAL 100500 DEPARTMENT OF SPECIAL EDUCATION 4445 LINDELL BOULEVARD ST LOUIS MO 63108 EXEMPT GENERAL 1000 DIRK'S FUND 526 INDIAN WARPATH DRIVE PACIFIC MO 63069 EXEMPT GENERAL 2000 EVANS SCHOLARS FOUNDATION 1 BRIAR ROAD GOLF IL 60029 EXEMPT GENERAL 500 FAIR SAINT LOUIS FOUNDATION 530 MARYVILLE CENTER 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2465 WHITE STABLE ROAD ST LOUIS MO 63131 EXEMPT GENERAL 250 PLANNED PARENTHOOD 4251 FOREST PARK AVE ST LOUIS MO 63108 EXEMPT GENERAL 100 WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD JACKSONVILLE FL 32256 EXEMPT GENERAL 500 1502000 0 14 257 14 68263 14 351 18 86274 0 155145 0 155145 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM F HOLEKAMP 6767 N OCEAN BLVD 1 OCEAN RIDGE FL 33435 1244231 X 2 WILLIAM F HOLEKAMP 6767 N OCEAN BLVD 1 OCEAN RIDGE FL 33435 750000 X 1 8,700 SHARES OF SPDR S&P 500 ETF TRUST SPDR (SPY) AT $143.02 PER SHARE 1244231 2012-12-21 ACCOUNTING & BILL PAY SERVICES 1540 0 1540 SPDR S&P 500 ETF TRUST (SPY) 1988774 3586372 CHANGE IN UNREALIZED GAINS NOT RECOGNIZED FOR TAX PURPOSES 582362 BANK FEES 177 0 177 LICENSES 95 0 95 LITIGATION INCOME 351 351 351 DUE TO WILLIAM F. HOLEKAMP 3000 2400 ADVISORY FEES 2516 2516 0 INVESTMENT FEES 32479 32479 0