2024-11-15T14:27:22-06:00 2023-12-31 462353353 JESSER RAVID JASON BASSO AND FARBER LLP 230 W MONROE STREET SUITE 2300 CHICAGO IL 606065014 990PF 2023-01-01 311604793 OAK LODGE FOUNDATION OAKL 9709209491 CO WILLIAM O HUNT JR PO BOX ASPEN CO 81612 WILLIAM O HUNT JR OFFICER 9709209491 2024-10-31 1 1 MARK T JASON P00582778 3127824710 2024-10-31 2023 2024-10-15 13:58:12Z X 2764211 X 6000 30112 30112 68408 68408 76702 423927 76702 181222 175222 0 0 0 6000 3000 3000 20914 20914 0 119 119 0 4809 4809 0 31842 28842 3000 140000 140000 171842 28842 143000 9380 146380 33757 39569 39569 74757 99869 99011 164978 158010 557056 1996707 1980762 2023876 26632 26902 44699 2296831 2305112 2764211 0 0 X 2296831 2305112 0 0 0 0 2296831 2305112 2296831 2305112 2296831 9380 0 2306211 1099 2305112 ARBITRAGE FUND INSTL P 2012-09-24 2023-08-24 3600 3651 -51 -51 ARBITRAGE FUND INSTL P 2012-09-24 2023-11-13 2200 2210 -10 -10 AUTOLIVE INC P 1941-03-10 2023-04-17 911 2 909 909 AUTOLIVE INC P 1941-03-10 2023-04-18 934 2 932 932 AUTOLIVE INC P 1941-03-10 2023-04-26 3419 9 3410 3410 AUTOLIVE INC P 1941-03-10 2023-04-26 3422 9 3413 3413 AUTOLIVE INC P 1941-03-10 2023-04-26 8543 23 8520 8520 AUTOLIVE INC P 1941-03-10 2023-04-26 8556 23 8533 8533 AUTOLIVE INC P 1941-03-10 2023-05-05 8461 23 8438 8438 AUTOLIVE INC P 1941-03-10 2023-05-11 1767 5 1762 1762 AUTOLIVE INC P 1941-03-10 2023-05-30 828 2 826 826 AUTOLIVE INC P 1941-03-10 2023-11-13 972 2 970 970 BAIDU INC P 2020-10-22 2023-04-17 1308 1314 -6 -6 BAIDU INC P 2020-10-22 2023-05-30 1219 1315 -96 -96 CINTAS CORP COMMON STOCK P 1994-12-14 2023-04-17 4579 114 4465 4465 CINTAS CORP COMMON STOCK P 1994-12-14 2023-04-18 4657 114 4543 4543 CINTAS CORP COMMON STOCK P 1994-12-14 2023-04-26 8782 228 8554 8554 COGNIZANT TECH SOLUTIONS P 2009-04-03 2023-04-17 603 113 490 490 COGNIZANT TECH SOLUTIONS P 2009-04-03 2023-04-18 613 113 500 500 COGNIZANT TECH SOLUTIONS P 2009-04-03 2023-04-26 1163 227 936 936 COGNIZANT TECH SOLUTIONS P 2009-04-03 2023-05-05 1273 227 1046 1046 COGNIZANT TECH SOLUTIONS P 2009-04-03 2023-05-30 622 113 509 509 DIAGEO CAPITAL PLC P 2019-12-02 2023-04-29 50000 50000 0 0 FANUC CORPORATION ADR P 2019-06-14 2023-04-17 1731 1763 -32 -32 FISERV INC COMMON STOCK P 2005-07-25 2023-04-17 1162 107 1055 1055 FISERV INC COMMON STOCK P 2005-07-25 2023-04-18 1176 107 1069 1069 FISERV INC COMMON STOCK P 2005-07-25 2023-04-26 2360 214 2146 2146 FISERV INC COMMON STOCK P 2005-07-25 2023-05-05 2396 214 2182 2182 FISERV INC COMMON STOCK P 2005-07-25 2023-05-30 1121 107 1014 1014 THE HARTFORD FLOATING RATE FUND CLASS I P 2012-11-20 2023-08-24 5400 6023 -623 -623 ISHARES MSCI TAIWAN ETF P 2008-12-03 2023-05-30 469 144 325 325 JPMORGAN CHASE & CO P 2019-12-02 2023-05-01 50000 50000 0 0 KINDER MORGAN INC NTS 03.375% P 2019-12-02 2023-01-15 50000 50000 0 0 MICROSOFT CORPO B/E 3.625% P 2019-12-02 2023-12-15 50000 50000 0 0 PFIZER INC COMMON STOCK P 1964-04-08 2023-04-17 411 3 408 408 PFIZER INC COMMON STOCK P 1964-04-08 2023-04-18 413 3 410 410 PFIZER INC COMMON STOCK P 1964-04-08 2023-04-26 771 6 765 765 STARBUCKS CORP COMMON STOCK P 2000-02-01 2023-04-17 1080 40 1040 1040 STARBUCKS CORP COMMON STOCK P 2000-02-01 2023-04-18 1089 40 1049 1049 STARBUCKS CORP COMMON STOCK P 2000-02-01 2023-04-26 2229 79 2150 2150 STARBUCKS CORP COMMON STOCK P 2000-02-01 2023-05-05 2137 79 2058 2058 STARBUCKS CORP COMMON STOCK P 2000-02-01 2023-05-11 1056 40 1016 1016 STARBUCKS CORP COMMON STOCK P 2000-02-01 2023-05-30 981 40 941 941 TCW EMERGING MARKETS INCOME FUND CLASS I P 2021-05-28 2023-04-18 14000 18557 -4557 -4557 TCW EMERGING MARKETS INCOME FUND CLASS I P 2021-05-28 2023-11-13 7400 10058 -2658 -2658 US TSY NOTE 2.875 % P 2022-08-23 2023-09-30 75000 74757 243 243 VIATRIS INC. P 1964-04-08 2023-04-17 99 1 98 98 VIATRIS INC. P 1964-04-08 2023-04-18 99 1 98 98 VIATRIS INC. P 1964-04-08 2023-04-26 182 3 179 179 ZIMMER BIOMET HOLDINGS P 2019-03-11 2023-03-19 25000 25000 0 0 CAPITAL GAINS DIVIDENDS P 7733 7733 7733 76702 2035 0 2035 0 2035 4620 0 0 0 4620 0 2585 2585 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 1 0 0 1 N/A WILLIAM O HUNT JR 9709209491 PO BOX 7951 ASPEN CO 81612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM O HUNT JR 330 LAKE AVENUE ASPEN CO 81611 PRESIDENT, TREASURER & DIR 0.00 0 0 0 CHRISTOPHER HUNT 1470 E MOUNTAIN DR MONTECITO CA 93108 SECRETARY 0.00 0 0 0 IAN C HUNT 1235 E MOUNTAIN DR MONTECITO CA 93108 DIRECTOR 0.00 0 0 0 HILARY HUNT 1409 N DEARBORN PKWY CHICAGO IL 60610 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NONE. 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