2025-11-11T14:02:41-06:00 2024-12-31 934792291 SORREN INC 230 W MONROE STREET SUITE 2300 CHICAGO IL 606065014 990PF 2024-01-01 311604793 OAK LODGE FOUNDATION OAKL 9709209491 CO WILLIAM O HUNT JR PO BOX ASPEN CO 81612 WILLIAM O HUNT JR OFFICER 9709209491 2025-10-29 1 1 MARK T JASON P00582778 3127824710 2025-10-29 2024 2025-03-06 01:10:19Z X 2756202 X 5700 28156 28156 64958 64958 26345 577416 26345 125159 119459 0 0 0 5700 2850 2850 21361 21361 0 103 103 0 1820 1820 0 28984 26134 2850 145500 145500 174484 26134 148350 -49325 93325 39569 130775 130775 99869 109180 108580 158010 237371 600303 1980762 1759416 1867893 26902 21363 48651 2305112 2258105 2756202 0 0 X 2305112 2258105 0 0 0 0 2305112 2258105 2305112 2258105 2305112 -49325 2318 2258105 0 2258105 ADOBE INC. P 2024-01-01 2024-12-18 19534 23190 -3656 -3656 LORD ABBETT SHORT DURATION INCOME FUND CLASS I P 2024-01-01 2024-12-18 4411 4407 4 4 TCW EMERGING MARKETS INCOME FUND CLASS I P 2024-01-01 2024-12-18 2164 2131 33 33 ARBITRAGE FUND INSTL CLASS P 2023-01-01 2024-12-18 75700 75005 695 695 AUTOLIV INC P 2023-01-01 2024-12-18 5957 14 5943 5943 BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR P 2023-01-01 2024-12-18 11862 18403 -6541 -6541 COGNIZANT TECH SOLOUTIONS CRP P 2023-01-01 2024-12-02 9541 1360 8181 8181 WALT DISNEY CO (HOLDING CO) DISNEY COM P 2023-01-01 2024-11-21 6305 1558 4747 4747 FANUC CORPORATION ADR P 2023-01-01 2024-12-18 7887 10578 -2691 -2691 FIFTH THIRD BANCORP NTS P 2023-01-01 2024-01-16 25000 25000 0 0 GOLDMAN SACHS GROUP INC P 2023-01-01 2024-03-03 50000 50000 0 0 THE HARTFORD FLOATING RATE FUND CLASS I P 2023-01-01 2024-04-24 27000 29866 -2866 -2866 HUMANA INC COMMON STOCK P 2023-01-01 2024-12-12 20131 8569 11562 11562 THE INVESTMENT COMPANY OF AMERICA FUND CLASS F2 P 2023-01-01 2024-12-18 3000 1666 1334 1334 INVESCO MSCI GLOBAL TIMBER ETF P 2023-01-01 2024-12-18 1299 584 715 715 ISHARES RUSSELL 2000 VALUE ETF P 2023-01-01 2024-12-18 1644 724 920 920 ISHARES MSCI TAIWAN ETF P 2023-01-01 2024-11-21 536 144 392 392 LORD ABBETT SHORT DURATION INCOME FUND CLASS I P 2023-01-01 2024-12-18 83804 92736 -8932 -8932 MARSH & MCLENNAN COS INC P 2023-01-01 2024-06-03 50000 50000 0 0 MATTHEWS ASIA DIVIDEND P 2023-01-01 2024-11-21 3800 4400 -600 -600 NEXTERA ENERGY CPTL P 2023-01-01 2024-09-01 50000 49532 468 468 PFIZER INC COMMON STOCK P 2023-01-01 2024-12-18 4099 51 4048 4048 STARBUCKS CORP COMMON STOCK P 2023-01-01 2024-12-18 5776 238 5538 5538 STERICYCLE INC P 2023-01-01 2024-11-05 620 291 329 329 TCW EMERGING MARKETS INCOME FUND CLASS I P 2023-01-01 2024-12-18 37664 45398 -7734 -7734 US TSY NOTE P 2023-01-01 2024-12-31 50000 50000 0 0 VANGUARD SHORT-TERM INFLATION PROJECTED SEC INDEX FD ETF P 2023-01-01 2024-01-25 4755 5116 -361 -361 VIATRIS INC P 2023-01-01 2024-12-18 1275 14 1261 1261 ISHARES GOLD TR P 2023-01-01 2024-12-31 96 96 0 0 CAPITAL GAINS DIVIDENDS P 13556 13556 13556 26345 1297 0 1297 0 1297 2585 0 0 0 2585 0 1288 1288 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. ALL GRANTS PAID TO TAX-EXEMPT SECTION 501(C)(3) PUBLIC CHARITIES. 0 0 2771174 54276 0 2825450 0 0 2825450 42382 2783068 139153 139153 1297 1297 137856 0 137856 0 137856 148350 0 148350 137856 0 0 19605 6520 8074 34199 148350 0 0 0 137856 10494 0 0 44693 0 0 0 0 0 0 19605 25088 6520 8074 10494 X PRAIRIE ENTHUSIASTS 110 S MAIN ST VIROQUA WI 54665 NONE NC GENERAL SUPPORT 10000 ASPEN CHAPEL 77 MEADOWOOD DR ASPEN CO 81611 NONE NC GENERAL SUPPORT 7500 JO DAVIES CONSERVATION 126 N MAIN ST ELIZABETH IL 61028 NONE NC GENERAL SUPPORT 15000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE NC GENERAL SUPPORT 15000 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN ASPEN CO 81611 NONE NC GENERAL SUPPORT 15000 FRIENDS OF ILLINOIS NATURE PRESERVES 224 CONCORD DR DEKALB IL 60115 NONE NC GENERAL SUPPORT 50000 OXFAM AMERICA 226 CAUSEWAY ST BOSTON MA 02114 NONE NC GENERAL SUPPORT 15000 SAVANNA INSTITUTE 2453 ATWOOD AVE SUITE 209 MADISON WI 53704 NONE NC GENERAL SUPPORT 5000 INTERNATIONAL CRANE FOUNDATION E11376 SHADY LANE ROAD BARABOO WI 53913 NONE NC GENERAL SUPPORT 5000 NATURE CONSERVANCY OF IL 400 N MICHIGAN AVE SUITE 1100 CHICAGO IL 60611 NONE NC GENERAL SUPPORT 5000 FOX RIVER VALLEY HOUND HERITAGE FOUNDATION 117 S COOK ST APT 190 BARRINGTON IL 60010 NONE NC GENERAL SUPPORT 3000 145500 0 14 28156 14 64958 18 26345 0 119459 0 119459 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM O HUNT JR PO BOX 7951 ASPEN CO 81612 5700 X ACCOUNTING FEES 5700 2850 2850 ARBITRAGE FUND NO LOAD 108908 110314 CALAMOS MARKET NEUTRAL 199407 235041 CONAGRA BRANDS INC 19855 20202 CVS HEALTH CORP NTS 74885 74817 DIAMOND HILL LONG-SHORT 175702 201135 GATEWAY FUND CLASS Y 160358 248560 INGERSOLL RAND CO 11/18/27 ; 6.13% 55000 55320 ISHARES BARCLAYS TIPS BOND FUND 68698 63930 ISHARES TRUST ISHARES IGSB 78811 77550 PIMCO INCOME FUND CLASS A 424595 386979 PROVINCE QUE CDA 2/27/26; 5.67% 75000 76792 UNION CARBIDE CORP 06/01/25; 6.79% 60000 59995 AT&T INC NTS B/E 19494 19576 WELLS FARGO & CO 24144 24236 UBER TECHNOLOGIES 9788 9674 VANGUARD INTER TERM CORPORATED BOND ETF 95724 96324 VANGUARD SHORT-TERM INFLATION PROJECTED SEC INDEX FD ETF 71519 67788 THE HARTFORD FLOATING RATE FUND CLASS I 37528 35749 ACCRUED INTEREST 0 3911 AUTOLIV INC. 271 112548 BAIDU INC. 30233 19391 CINTAS CORP 685 43848 COCA COLA CORP. 27088 31130 COGNIZANT TECH SOLUTIONS 5667 38450 COLGATE PALMOLIVE CO. 2592 9091 EVERSOURCE ENERGY COM 258 574 FANUC CORP ADR 19393 14344 FISERV INC 3418 65734 HUMANA INC 1224 2537 INTERCONTINENTALEXCHANGE 9241 14901 INVESCO MSCI GLOBAL TIMBER 3068 6650 ISHARES MSCI TAIWAN INVESTS 288 1035 ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND 5864 14775 ORACLE CORP 512 4999 PFIZER INC 287 23877 STARBUCKS CORP 2222 51100 TRAVELERS COS INC 492 2409 VIATRIS INC 8 747 WALT DISNEY CO 2668 11135 ADOBE INC. 11595 8894 CONSTELLATION ENERGY 17797 22371 MASTERCARD INC CL A 24275 26329 MICROSOFT CORP 20593 21075 VANGUARD LARGE-CAP ETF 22397 26970 MORGAN STANLEY PRI NJ US 25235 25389 69800 69912 39380 38668 ISHARES COMEX GOLD TRUST AT COST 15227 42084 MATTHEWS ASIA DIVIDEND AT COST 3145 2512 THE INVESTMENT COMPANY OF AMERICA FUND AT COST 2991 4055 BOND PREMIUM PAID 510 510 0 ACCRUED INTEREST PAID 1310 1310 0 BASIS ADJUSTMENT 2318 INVESTMENT MANAGEMENT FEES 21286 21286 0 OTHER FEES 75 75 0 WILLIAM O HUNT JR PO BOX 7951 ASPEN CO 81612 FOREIGN TAX WITHELD 103 103 0