2012-11-13T08:25:49-06:00 2011-12-31 261427459 ARGOS PARTNERS LLC 7733 FORSYTH BLVD SUITE 1375 ST LOUIS MO 63105 990PF 2011-01-01 436800541 THE HOLEKAMP FOUNDATION CO WILLIAM F HOLEKAMP HOLE 3144325457 7733 FORSYTH BLVD NO 1375 ST LOUIS MO 63105 WILLIAM F HOLEKAMP 3144325457 2012-11-14 1 RICHARD T KUEHNLE P01328912 3148989900 2011 2016-02-24 21:20:13Z X 2958616 X 3022240 7180 7180 29763 29763 189490 1321372 189490 3248673 226433 0 0 0 2003 1623 380 8846 8846 0 200 200 0 145 0 145 11194 10669 525 1805270 1805270 1816464 10669 1805795 1432209 215764 45096 100478 100478 125866 402071 402071 252809 0 0 600313 1381350 2184955 661630 258923 271112 1685714 2142822 2958616 0 3000 0 3000 X 1685714 2139822 0 0 0 0 1685714 2139822 1685714 2142822 1685714 1432209 0 3117923 978101 2139822 PUBLICLY TRADED SECURITIES - GOLDMAN SACHS - 11545 1321149 1131882 189267 189267 CAPITAL GAINS DIVIDENDS P 223 223 223 189490 0 1070679 1720673 0.622244 1223384 2572276 0.475604 1275040 4382478 0.290940 1234828 6737746 0.183270 947533 7492594 0.126463 1.698521 0.339704 1422605 483265 2158 485423 1805795 X 2158 0 2158 0 2158 797 797 1361 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 1423006 21263 0 1444269 0 0 1444269 21664 1422605 71130 71130 2158 2158 68972 0 68972 0 68972 1805795 0 1805795 2158 1803637 68972 0 0 582289 913223 1057184 1095218 985373 4633287 1805795 0 0 0 68972 1736823 0 0 6370110 0 0 0 0 0 0 582289 5787821 913223 1057184 1095218 985373 1736823 WILLIAM F HOLEKAMP X ALZHEIMER'S ASSOCIATION 9370 OLIVE BLVD ST LOUIS MO 63132 EXEMPT GENERAL 400 DEPARTMENT OF SPECIAL EDUCATION 4445 LINDELL BOULEVARD ST LOUIS MO 63108 EXEMPT GENERAL 1000 BARNES-JEWISH HOSPITAL 1001 HIGHLANDS PLAZA DRIVE WEST SUITE 140 ST LOUIS MO 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29763 18 189490 0 226433 0 226433 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 2022240 X 2 WILLIAM F HOLEKAMP 6767 N OCEAN BLVD 1 OCEAN RIDGE FL 33435 1000000 X 1 16,000 SHARES OF SPDR S&P 500 ETF TRUST SPDR (SPY) AT $126.39 PER SHARE 2022240 2011-12-23 ACCOUNTING & BILL PAY SERVICES 2003 1623 380 SPDR S&P 500 ETF TRUST (SPY) 1381350 2184955 0 0 0 0 DUE FROM WILLIAM HOLEKAMP AT COST 0 0 GOLDMAN SACHS HIGH YIELD INSTL SHARES AT COST 25568 22058 GOLDMAN SACHS CORE FIXED INCOME FUND INSTL SHARES AT COST 162096 181538 GOLDMAN SACHS STRATEGIC INCOME FUND AT COST 71259 67516 CHANGE IN UNREALIZED GAINS NOT RECOGNIZED FOR TAX PURPOSES 978101 BANK FEES 145 0 145 DUE TO WILLIAM F. HOLEKAMP 0 3000 ADVISORY FEES 8846 8846 0