2025-11-14T11:01:43-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 936834808 AMES FAMILY LEGACY FOUNDATION AMES 5136298111 PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE TRUSTEE 5136298111 2025-11-07 true true ALLISON J VALENTY P00963824 4123556000 2025-11-07 X 2024 2025-03-06 01:10:19Z X 45321595 25090586 234153 234153 735659 733963 36595 2828230 36595 0 53987 53987 26150980 1058698 0 0 0 0 0 48625 0 0 48625 1500 0 0 1500 38811 34930 3881 0 7993 4698 0 0 0 0 0 0 0 3225 3225 100154 39628 0 57231 100000 100000 200154 39628 0 157231 25950826 1019070 0 3283 3283 19064985 22814340 22814340 0 0 0 9710751 10189845 2985759 2995459 9407336 9258237 60431 60431 19064985 44981900 45321595 0 X 19064985 44981900 19064985 44981900 19064985 44981900 19064985 25950826 24079 45039890 57990 44981900 138. AIRBNB INC CL A 2024-04-12 2024-05-15 20021 21194 -1173 -1173 408. CVS CORP COM 2024-04-12 2024-05-15 22799 25356 -2557 -2557 17. NETFLIX.COM INC COM 2024-04-12 2024-05-15 10497 10574 -77 -77 390. SCHWAB CHARLES CORP NEW COM 2024-04-12 2024-05-15 30443 29221 1222 1222 6000. MARKEL GROUP INC 6.000% 12/01/68 2024-04-23 2024-05-22 5978 5952 26 26 11000. CITIGROUP INC 6.250% 12/29/49 2024-04-23 2024-05-28 11014 10956 58 58 275. CITIZENS FINANCIAL GROUP 6.35% PFD 2024-04-23 2024-06-07 7001 6901 100 100 203. GILEAD SCIENCES INC 2024-04-12 2024-06-14 13089 13461 -372 -372 16. NETFLIX.COM INC COM 2024-04-06 2024-06-14 10712 9916 796 796 130. TRADE DESK INC THE CLASS A 2024-05-09 2024-06-14 12364 11510 854 854 312. WAL MART STORES INC 2024-05-09 2024-06-14 20852 18864 1988 1988 5761. SPDR GOLD MINISHARES ETF 1900-01-01 2024-06-14 22 23 -1 -1 5000. GOLDMAN SACHS GROUP 5.500% 2/10/68 2024-04-23 2024-06-25 4983 4985 -2 -2 227. ALBEMARLE CORP COM 2024-04-12 2024-06-27 22046 28978 -6932 -6932 48. AMERICAN TOWER CORP 2024-05-09 2024-06-27 9354 8960 394 394 257. BANK OF AMERICA CORP 2024-05-09 2024-06-27 9999 9854 145 145 29. CATERPILLAR INC 2024-04-12 2024-06-27 9527 10404 -877 -877 51. J P MORGAN CHASE & CO 2024-05-09 2024-06-27 10175 10060 115 115 205. MORGAN STANLEY DEAN WITTER & CO 2024-05-09 2024-06-27 19654 20076 -422 -422 5761. SPDR GOLD MINISHARES ETF 1900-01-01 2024-07-16 21 21 15000. WELLS FARGO CO 5.875% 12/31/49 2024-04-23 2024-07-17 14976 14951 25 25 6000. GOLDMAN SACHS GROUP 5.500% 2/10/68 2024-04-23 2024-07-18 5994 5982 12 12 7000. CITIGROUP INC 6.250% 12/29/49 2024-04-23 2024-07-24 6991 6972 19 19 300. REGIONS FINANCIAL CORP 6.375% PFD 2024-04-23 2024-07-24 7554 7475 79 79 21000. JPMORGAN CHASE CO 5.000% 2/01/68 2024-04-23 2024-08-01 21000 21000 55041.994 STONE RIDGE HY REINSUR-I 2024-04-19 2024-08-02 501983 496479 5504 5504 25. REGIONS FINANCIAL CORP 6.375% PFD 2024-04-23 2024-08-09 631 623 8 8 44293.14 STONE RIDGE HY REINSUR-I 2024-04-19 2024-08-14 406611 399524 7087 7087 35. ALBEMARLE CORP COM 2024-05-09 2024-08-15 2741 4656 -1915 -1915 158. AMERICAN TOWER CORP 2024-05-09 2024-08-15 34705 32708 1997 1997 128. AMERICAN TOWER CORP 2024-08-02 2024-08-15 28116 29723 -1607 -1607 1863. MOBILEYE GLOBAL INC COMMON CLASS A 2024-04-12 2024-08-15 26032 47573 -21541 -21541 405. NIKE INC CL B COM 2024-04-12 2024-08-15 33075 33578 -503 -503 164. SALESFORCE COM INC 2024-04-12 2024-08-15 42845 46786 -3941 -3941 46. SCHLUMBERGER LTD ISIN #AN8068571086 2024-04-12 2024-08-15 2065 2390 -325 -325 27. SERVICENOW INC 2024-08-02 2024-08-15 22436 21105 1331 1331 36. TARGET CORP 2024-04-12 2024-08-15 5095 5979 -884 -884 163. TRADE DESK INC THE CLASS A 2024-07-18 2024-08-15 16459 15515 944 944 5.0006 UNITEDHEALTH GRP INC COM 2024-07-18 2024-08-15 2883 2858 25 25 64.9994 UNITEDHEALTH GRP INC COM 2024-08-02 2024-08-15 37480 37883 -403 -403 5922. SPDR GOLD MINISHARES ETF 1900-01-01 2024-08-15 23 22 1 1 225. REGIONS FINANCIAL CORP 6.375% PFD 2024-04-23 2024-08-23 5688 5606 82 82 6000. BANK OF AMERICA 6.250% 9/29/49 2024-04-23 2024-08-27 5998 6005 -7 -7 5000. BANK OF AMERICA 6.250% 9/29/49 2024-04-23 2024-09-05 5000 5000 5922. SPDR GOLD MINISHARES ETF 1900-01-01 2024-09-13 24 22 2 2 475. REGIONS FINANCIAL CORP 6.375% PFD 2024-04-23 2024-09-16 11875 11817 58 58 2000. BANK AMERICA 5.875% 5/15/28 2024-04-23 2024-10-04 2024 1930 94 94 2000. ENBRIDGE INC 5.750% 7/15/80 2024-04-23 2024-10-04 1970 1856 114 114 2000. GENERAL MOTORS 5.750% 3/30/66 2024-04-23 2024-10-04 1942 1877 65 65 2000. GOLDMAN SACHS GROUP 5.300% 12/31/99 2024-04-23 2024-10-04 2001 1961 40 40 1000. HUNTINGTON 5.625% 10/15/68 2024-04-23 2024-10-04 1002 894 108 108 50. MORGAN STANLEY 6.375% PFD 2024-04-23 2024-10-04 1264 1258 6 6 2000. PNC FINL SVCS 6.000% 12/31/99 2024-04-23 2024-10-04 2026 1920 106 106 2000. CHARLES SCHWAB CORP 5.375% 9/01/68 2024-04-23 2024-10-04 1994 1977 17 17 1000. SEMPRA ENERGY 4.875% 2024-04-23 2024-10-04 995 977 18 18 2000. TRUIST FINANCIAL 5.100% 3/01/69 2024-04-23 2024-10-04 1955 1809 146 146 2000. WELLS FARGO COMPANY 3.900% 3/15/69 2024-04-23 2024-10-04 1944 1889 55 55 1000. WELLS FARGO CO NEW 7.625% 9/15/99 2024-04-23 2024-10-04 1091 1046 45 45 2000. WELLS FARGO CO 6.850% 9/15/72 2024-07-17 2024-10-04 2082 2010 72 72 24. BLACKROCK INC COM 2024-07-18 2024-10-09 22850 20248 2602 2602 86. DANAHER CORP COM 2024-08-02 2024-10-09 22975 23676 -701 -701 34. NETFLIX.COM INC COM 2024-04-06 2024-10-09 24549 21143 3406 3406 86. S P GLOBAL INC COM 2024-07-18 2024-10-09 44710 41780 2930 2930 18811. ISHARES FLOATING RATE BOND ETF 2024-08-02 2024-10-11 957113 956862 251 251 5922. SPDR GOLD MINISHARES ETF 1900-01-01 2024-10-18 25 21 4 4 5000. BANK OF AMERICA CORP 6.500% 12/31/49 2024-04-23 2024-10-23 5000 5000 425. AMERICAN NATIONAL SER A 5.95% PFD 2024-04-23 2024-11-15 10595 10249 346 346 12000. MARKEL GROUP INC 6.000% 12/01/68 2024-04-23 2024-11-15 11985 11904 81 81 5922. SPDR GOLD MINISHARES ETF 1900-01-01 2024-11-15 27 25 2 2 473. BANK OF AMERICA CORP 2024-05-09 2024-12-04 21845 20531 1314 1314 30. BLACKROCK INC COM 2024-08-02 2024-12-04 30716 25304 5412 5412 145. DEERE & CO COM 2024-04-12 2024-12-04 66035 56113 9922 9922 400. NIKE INC CL B COM 2024-04-12 2024-12-04 31204 33212 -2008 -2008 110. PALO ALTO NETWORKS INC 2024-07-18 2024-12-04 44156 35058 9098 9098 133.99993 TARGET CORP 2024-04-12 2024-12-04 17415 22209 -4794 -4794 175.00007 TARGET CORP 2024-03-15 2024-12-04 22744 29295 -6551 -6551 173. TRADE DESK INC THE CLASS A 2024-05-09 2024-12-04 24368 15895 8473 8473 1029. VERIZON COMMUNICATIONS 2024-04-12 2024-12-04 44098 41871 2227 2227 552. ZILLOW GROUP INC 2024-04-12 2024-12-04 44326 25806 18520 18520 557. APTIV PLC 2024-04-12 2024-12-04 31383 41871 -10488 -10488 5922. SPDR GOLD MINISHARES ETF 1900-01-01 2024-12-09 25 22 3 3 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 CAPITAL GAIN DIVIDENDS P 202 36595 14165 0 14165 0 14165 1977 0 9272 11249 0 2916 0 0 false false false false false false false true true MN true false true false false true US BANK NA 5136298111 PO BOX 0634 MILWAUKEE WI 532010634 false false false false false false false false false false false false false false false false false false false false false RAYMOND G AMES 425 WALNUT STREET CINCINNATI OH 45202 TRUSTEE 1 0 SONJA C SAVAGE 425 WALNUT STREET CINCINNATI OH 45202 TRUSTEE 1 0 NONE 0 NONE 0 9043495 13059971 0 22103466 0 0 22103466 331552 21771914 1088596 1088596 14165 14165 1074431 0 1074431 0 1074431 157231 0 0 0 0 157231 1074431 115718 0 0 0 0 0 0 0 157231 115718 0 0 41513 0 0 0 0 0 0 0 0 1032918 0 0 0 0 0 0 0 0 RAYMOND G AMES X EVERY THIRD SATURDAY 4303 E 54TH ST MINNEAPOLIS MN 55417 NONE PC GENERAL OPERATING 5000 GUILD INC 130 SOUTH WABASHA ST SUITE 90 ST PAUL MN 55107 NONE PC GENERAL OPERATING 5000 GENESYS WORKS 445 MINNESOTA ST SUITE 720 ST PAUL MN 55101 NONE PC GENERAL OPERATING 30000 FIRST RESPONDERS CHILDREN'S FDN 38 EAST 32ND STREET SUITE 602 NEW YORK NY 10016 NONE PC GENERAL OPERATING 25000 BIG BROTHERS BIG SISTERS OF AMERICA 2502 N ROCKY POINT DR STE 100 TAMPA FL 336077907 NONE PC GENERAL OPERATING 20000 BEST BUDDIES INTERNATIONAL 4570 77TH ST STE 240 MINNEAPOLIS MN 55435 NONE PC GENERAL OPERATING 5000 CAMELOT THERAPEUTIC HORSEMANSHIP 23623 N SCOTTSDALE RD PMB 259 D3 SCOTTSDALE AZ 85255 NONE PC GENERAL OPERATING 10000 100000 14 234153 14 735659 18 36595 AUDAX INCOME 1 48021 OTHER INCOME 1 5966 1060394 1060394 false false false false false false false false false false X X 1 RAYMOND G AMES C/O US BANK NA 425 WALNUT ST CINCINNATI OH 45202 5000000 X 2 DEBRA J AMES C/O US BANK NA 425 WALNUT ST CINCINNATI OH 45202 5000000 X 3 AMES CONSTRUCTION COMPANY 2500 COUNTY ROAD 42 W BURNSVILLE MN 55337 15090586 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 02005NBM1 ALLY FINL INC 22106 23329 026874DM6 AMERICAN INTL GROUP 13814 13909 031162AY6 AMGEN INC 112766 109046 053332AZ5 AUTOZONE INC SR NT 93431 95201 05565QDW5 BP CAP MKTS P L C 10274 10273 060505FL3 BANK AMERICA 57885 59143 06055HAB9 BANK OF AMERICA 38272 38250 110122EG9 BRISTOL MYERS 99419 100644 126650DW7 CVS HEALTH CORP 98439 98657 14040HCF0 CAPITAL ONE FINL 40584 42801 172967KM2 CITIGROUP INC 47062 47023 172967PC9 CITIGROUP INC 21717 21635 172967PE5 CITIGROUP INC 16692 16669 172967PK1 CITIGROUP INC 19279 19353 172967PM7 CITIGROUP INC 10293 10546 20030NCJ8 COMCAST CORP 86591 84073 254709AN8 DISCOVER FINANCIAL 35781 38936 254709AQ1 DISCOVER FINANCIAL 13020 12929 25746UDV8 DOMINION ENERGY INC 23419 23383 281020AT4 EDISON INTL PERP 24959 25343 29250NBC8 ENBRIDGE INC 29444 29969 29250NCF0 ENBRIDGE INC 10223 10279 29364GAQ6 ENTERGY CORP NEW 13213 13250 29736RAC4 ESTEE LAUDER COS INC 105422 102184 316773DB3 FIFTH THIRD BANCORP 22380 22683 37045XCA2 GENERAL MOTORS 67871 68054 37045XDB9 GENERAL MOTORS FINL 14305 14577 38141GA38 GOLDMAN SACHS 36673 36914 38141GA79 GOLDMAN SACHS GROUP 20631 20864 38141GB52 GOLDMAN SACHS GROUP 31238 30600 38148BAC2 GOLDMAN SACHS GROUP 67222 67489 40434LAL9 HP INC 92266 93636 42824CAX7 HP ENTERPRISE CO 106664 104553 446150AT1 HUNTINGTON 62702 65389 458140CL2 INTEL CORP 98073 95940 48128BAQ4 JPMORGAN CHASE CO 80986 81451 49271VAC4 KEURIG DR PEPPER INC 97178 93944 493267AK4 KEYCORP 35977 38724 548661CL9 LOWES COMPANIES INC 103161 103837 55261FAL8 MT BANK CORPORATION 17515 17886 58013MEZ3 MCDONALDS CORP MTN 93904 95346 65339KDB3 NEXTERA ENERGY 12248 12294 68389XAH8 ORACLE CORP 102691 103586 693475BD6 PNC FINL SVCS 36291 36929 693475BF1 PNC FINL SVCS GROUP 26914 27116 744320BP6 PRUDENTIAL FINL INC 12187 12342 808513BD6 CHARLES SCHWAB CORP 89425 89521 808513BJ3 CHARLES SCHWAB CORP 17621 17266 816851BK4 SEMPRA ENERGY 4.875% 21649 21714 816851BS7 SEMPRA JR SB GLBL NT 23245 23257 816851BV0 SEMPRA JR SB GLBL NT 18033 17859 857477CH4 STATE STR CORP 40610 40790 89356BAG3 TRANSCANADA TRUST 26546 27498 89832QAD1 TRUIST FINL CORP 30359 30832 89832QAF6 TRUIST FINANCIAL 65619 67659 907818CU0 UNION PAC CORP 107576 105699 91324PAX0 UNITEDHEALTH GROUP 109306 108473 949746RN3 WELLS FARGO CO 25964 25953 949746TD3 WELLS FARGO COMPANY 62340 63155 95002YAA1 WELLS FARGO CO NEW 29540 29711 95002YAC7 WELLS FARGO CO 34744 35093 00206R706 AT T INC SER C 4.75% 18590 18361 002824100 ABBOTT LABORATORIES 92254 97501 00287Y109 ABBVIE INC 98012 101289 00724F101 ADOBE SYS INC 130939 111615 007903107 ADVANCED MICRO DEVIC 144872 119703 012653101 ALBEMARLE CORP 58077 45708 020002838 ALLSTATE CORP 5.1% P 10500 10393 02079K305 ALPHABET INC CL A 458065 502024 023135106 AMAZON.COM INC 292224 337422 03027X100 AMERICAN TOWER CORP 177835 165252 031162100 AMGEN INC 90873 76889 032654105 ANALOG DEVICES INC 100632 100919 03769M205 APOLLO GLOBAL MGMT 7 6687 6623 037833100 APPLE INC 635808 766285 04686J309 ATHENE HOLDING LTD 6 21235 21301 04686J861 ATHENE HOLDING LTD S 13616 14007 060505104 BANK OF AMERICA CORP 181908 203752 086516101 BEST BUY CO INC 99019 99614 09290D101 BLACKROCK INC COM 153276 188620 11135F101 BROADCOM INC 98574 138640 12572Q105 CME GROUP INC 86786 96840 127097103 COTERRA ENERGY INC 37990 39587 15135B101 CENTENE CORP COM 73100 62943 166764100 CHEVRON CORP COM 120186 112686 17275R102 CISCO SYSTEMS INC 71208 85722 20030N101 COMCAST CORP CLASS A 123529 116606 20825C104 CONOCOPHILLIPS 52209 44031 217204106 COPART INC COM 64554 67032 21871X208 COREBRIDGE FINL SER 8816 8922 22160K105 COSTCO WHOLESALE COR 40672 44897 235851102 DANAHER CORP 129269 122350 237194105 DARDEN RESTAURANTS I 44234 55074 26142V105 DRAFTKINGS INC NEW 94978 92702 28176E108 EDWARDS LIFESCIENCES 43434 40198 29444U700 EQUINIX INC 50872 55631 30303M102 FACEBOOK INC A 211668 241816 375558103 GILEAD SCIENCES INC 39252 49510 437076102 HOME DEPOT INC 259133 278128 438516106 HONEYWELL INTL INC 93530 102102 461202103 INTUIT INC 45879 45252 46625H100 J P MORGAN CHASE CO 238697 280700 482480100 KLA CORPORATION 47900 45369 493267843 KEYCORP SER H 6.2% P 10467 10976 502431109 L3HARRIS TECHNOLOGIE 122216 115654 532457108 ELI LILLY CO 105713 100360 550021109 LULULEMON ATHLETICA 47752 57362 559222401 MAGNA INTL INC CL 57021 52196 56585A102 MARATHON PETROLEUM C 90418 73796 57636Q104 MASTERCARD INC 106440 120058 58733R102 MERCADOLIBRE INC 55013 47612 594918104 MICROSOFT CORP 741034 736361 609207105 MONDELEZ INTL INC CL 122908 109963 617446448 MORGAN STANLEY COM N 94902 120943 61761J406 MORGAN STANLEY 6.375 38480 38278 61762V200 MORGAN STNLY 7.125% 23478 23338 65339F101 NEXTERA ENERGY INC 218375 216791 67066G104 NVIDIA CORP 337518 416299 697435105 PALO ALTO NETWORKS I 79517 93164 717081103 PFIZER INC 54315 50964 74340W103 PROLOGIS INC COM 128202 115213 747525103 QUALCOMM INC COM 94430 83877 7591EP704 REGIONS FINANCIAL CO 8036 8484 7591EP860 REGIONS FINANCIAL SE 23581 24272 78409V104 S P GLOBAL INC COM 54610 61258 79466L302 SALESFORCE COM INC 59736 70209 806857108 SCHLUMBERGER LTD COM 189361 153628 808513105 SCHWAB CHARLES CORP 105388 113309 81762P102 SERVICENOW INC 91941 119794 855244109 STARBUCKS CORP COM 63416 72544 871607107 SYNOPSYS INC 46852 42712 87612E106 TARGET CORP COM 205542 180330 882508104 TEXAS INSTRUMENTS IN 95039 95443 88339J105 TRADE DESK INC THE C 69006 86149 893641100 TRANSDIGM GROUP INC 66291 67166 90353T100 UBER TECHNOLOGIES IN 131426 120218 907818108 UNION PACIFIC CORP 38936 36942 911312106 UNITED PARCEL SERVIC 70990 63681 91324P102 UNITEDHEALTH GROUP I 261225 255459 922475108 VEEVA SYSTEMS INC-CL 76817 77793 92537N108 VERTIV HOLDINGS CO 101819 127811 92826C839 VISA INC 80099 91652 929089209 VOYA FINANCIAL INC 0 27276 26134 931142103 WAL MART STORES INC 86736 112124 98954M101 ZILLOW GROUP INC 22936 33087 G05384154 ASPEN INSURANCE 5.9% 179 175 G1151C101 ACCENTURE PLC IRELAN 117988 128755 G29183103 EATON CORP PLC SHS 51400 54427 G54950103 LINDE PLC SHS 61604 58195 G5960L103 MEDTRONIC PLC 113430 110873 04314H568 ARTISAN HIGH INCOME AT COST 175068 175984 19765Y340 COLUMBIA SMALL CAP G AT COST 2443168 2527122 315911727 FIDELITY INTERNATION AT COST 2455871 2309790 74925K367 ABBEY CAPITAL FUTURE AT COST 406507 382387 861728400 STONE RIDGE HY REINS AT COST 1930997 1868697 92835M422 ALPHASIMPLEX MGD FUT AT COST 419441 379781 95MSC5RJ1 AUDAX SENIOR LOAN FD AT COST 1000000 1014199 98149E303 SPDR GOLD MINISHARES AT COST 576284 600277 LEGAL FEES 48625 48625 000000000 MISCELLANEOUS ENTRY 60431 60431 PY PURCHASE OF ACCRUED INTEREST 5412 WASH SALE ADJUSTMENT 4539 ROUNDING 18 AUDAX SENIOR LOAN FD INC ADJ 48021 ADVERTISING EXPENSES 3200 0 3200 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 5966 5966 AUDAX LOAN FUND EARNINGS 48021 48021 AUDAX SENIOR LOAN FD DIST ADJ 24079 OTHER EXPENSE (NON-DEDUCTIBLE 38811 34930 3881 RAYMOND G AMES C/O US BANK NA 425 WALNUT ST CINCINNATI OH 45202 DEBRA J AMES C/O US BANK NA 425 WALNUT ST CINCINNATI OH 45202 AMES CONSTRUCTION COMPANY 2500 COUNTY ROAD 42 W BURNSVILLE MN 55337 FOREIGN TAXES 870 870 0 FEDERAL TAX PAYMENT - PRIOR YE 1318 0 0 FEDERAL ESTIMATES - PRINCIPAL 1977 0 0 FOREIGN TAXES ON NONQUALIFIED 3828 3828 0