2026-06-09T03:49:15-00:00 2025-12-31 010676685 AUGUSTINE AND ASSOCIATES LLC 1337 N TAYLOR DRIVE SHEBOYGAN WI 53081 990PF 2025-01-01 391911092 KOHL FAMILY FOUNDATION KOHL 9208763611 PO BOX 354 ELKHART LAKE WI 53020 GARRY L MATZ TRUSTEE 9208763611 2026-05-13 true KENT J AUGUSTINE P01362814 9204526272 2026-06-09 2025 2025-03-06 01:10:19Z X 1627865 X 1325 1325 48819 48819 24752 269384 24752 74896 74896 3000 16101 16101 616 616 24 24 19741 16741 0 75000 75000 94741 16741 75000 -19845 58155 5765 7141 7141 80022 34306 34306 34672 34672 54800 361142 554551 744072 509012 340382 341219 331786 331786 446327 1322399 1302838 1627865 0 X 1322399 1302838 1322399 1302838 1322399 1302838 1322399 -19845 284 1302838 1302838 441.907 SHRS CLEARBRIDGE SM CAP P 2012-05-07 2025-01-24 16315 14910 1405 1405 354.759 SHRS INVESCO DEV MKTS P 2012-05-07 2025-01-24 14123 11694 2429 2429 590.417 SHRS INVESCO GLOBAL OPP P 2012-05-07 2025-01-24 29131 17752 11379 11379 6742.36 SHRS PIMCO TOTAL RETURN P 2012-05-07 2025-01-24 57108 69164 -12056 -12056 6214.701 SHRS VANGUARD INFL P 2012-05-07 2025-01-24 71760 85950 -14190 -14190 823.761 SHRS MFS NEW DISCOVERY P 2012-05-07 2025-02-04 15116 12232 2884 2884 1347.238 SHRS PIMCO RAE US SMALL P 2024-12-31 2025-08-07 13957 15116 -1159 -1159 332.557 SHRS SCHWAB SELECT LARGE CAP P 2012-05-07 2025-12-10 10000 8311 1689 1689 402.901 SHRS VANGUARD EMG MKTS P 2012-05-07 2025-12-10 9960 9503 457 457 24752 -1159 808 808 808 45 853 false false false false false false true WI true false false false false true N/A GARRY L MATZ 9208763611 PO BOX 354 ELKHART LAKE WI 53020 false false false false false false false false false false false false false false false false false false false false false PATRICIA CRAUSWELL PO BOX 354 ELKHART LAKE WI 53020 TRUSTEE 000.00 0 KATHLEEN GARNER PO BOX 354 ELKHART LAKE WI 53020 TRUSTEE 000.00 0 TODD WEIMER PO BOX 354 ELKHART LAKE WI 53020 TRUSTEE 000.00 0 GARRY MATZ PO BOX 354 ELKHART LAKE WI 53020 TRUSTEE 000.00 0 LARRY SILTON PO BOX 354 ELKHART LAKE WI 53020 TRUSTEE 000.00 0 NONE NONE N/A 0 N/A 1575429 6453 0 1581882 1581882 23728 1558154 77908 77908 808 808 77100 77100 77100 75000 75000 77100 5730 14653 6871 27254 75000 75000 2100 2100 25154 0 25154 3630 14653 6871 NONE NONE X LOCAL CHURCH FORSYTH 3105 DAHLONEGA HIGHWAY CUMING GA 30041 NONE NC GENERAL OPERATIONS 5000 CASA MARIA 401 E 6TH STREET TUSCON AZ 85713 NONE NC GENERAL OPERATIONS 800 FOX TUSCON THEATRE FOUNDATION PO BOX 1008 TUCSON AZ 85072 NONE NC GENERAL OPERATIONS 8000 ARIZONA ARTS LIVE 111 NORTH CHERRY AVE TUSCON AZ 85721 NONE NC GENERAL OPERAIONS 3000 BEACON OF HOPE 2750 OLD ALABAMA RD JOHNS CREEK GA 30020 NONE NC GENERAL OPERATIONS 15000 CHILDRENS MUSEUM 902 N 8TH ST SHEBOYGAN WI 53081 NONE NC GENERAL OPERATIONS 600 ELKHART LAKE SCHOOL DISTRICT 201 NORTH LINCOLN ST ELKHART LAKE WI 53020 NONE NC GENERAL OPERATIONS 5000 ELKHART LAKE FIRST RESPONDERS PO BOX 72 ELKHART LAKE WI 53020 NONE NC GENERAL OPERATIONS 5000 ST JAMES LUTHERAN SCHOOL 324 SOUTH ANDREWS ST SHAWANO WI 54166 NONE NC GENERAL OPERATIONS 15000 TUCSON COLD WET NOSES 2209 NORTH NORTHWAY TUCSON AZ 85716 NONE NC GENERAL OPERATIONS 3800 SALVATION ARMY N3581 BLUEBERRY LANE WALDO WI 53093 NONE NC GENERAL OPERATIONS 600 SHRINERS HOSPITAL FOR CHILDREN NORTH OAK PARK AVE CHICAGO IL 60707 NONE NC GENERAL OPERATIONS 600 COLLECTIVUS CHURCHPRAY LOVE UNITE 6272 SOUTH CLUBVIEW CIRCLE BESSMER AL 350227031 NONE NC GENERAL OPERATIONS 10000 FRIENDS OF ELKHART LAKE LIBRARY 40 PINE STREET ELKHART LAKE WI 53020 NONE NC GENERAL OPERATIONS 600 ELKHART LAKE BOY SCOUTS PO BOX 294 ELKHART LAKE WI 53020 NONE NC GENERAL OPERATIONS 2000 75000 14 1325 14 48819 18 24752 74896 74896 false false false false false false false false false false AUGUSTINE ASSOCIATES, LLC 3000 BAIRD CORE PLUS BD 63756 61185 RBC BLUEBAY HI YIELD 79949 80377 BAIRD ULTRA SHORT BOND 61203 61868 CALVERT BOND 59613 61241 JP MORGAN INCOME 75861 76548 399 shares of COLUMBIA DIVIDEND INCOME 11869 14455 759 shares of PRINCIPAL MIDCAP BLEND A 12213 30899 2089 shares of T ROWE PRICE GLBL REAL ESTATE 39596 36512 1300 shares of BUFFALO INTL FD 19134 31073 3221 shares of COLUMBIA DIVIDEND INCOME INSTL 52232 116803 1478 shares of CARILLON SCOUT MID CAP 23489 35918 8749 shares of JH ADAPTIVE RISK MGD US 85033 104020 3766 shares of SCHWAB SELECT LARGE CAP 59854 97270 4266 shares of VANGUARD EMERGNG MKTS 96945 106298 5950 shares of VANGUARD ST INVEST 62556 62591 1541 shares of AMERICAN CENTURY GLOBAL 29418 31995 896 shares of AQR SMALL CAP MOMENTUM 17716 18673 2296 shares of MFS BLENDED RESEARCH INT 29144 39794 1497 shares of PIMCO RAE EMG MKTS 15352 17771 ISHARES JP MORGAN USD MTS BOND ETF FMV 99258 105619 VANGUARD LARGE CAP ETF FMV 87489 107347 VANGUARD MID CAP ETF FMV 14478 33085 VANGUARD FTSE EMERGING MARKETS FMV 13008 17311 VANGUARD SMALL CAP ETF FMV 21213 32244 VANGUARD REAL ESTATE FMV 31039 33892 VANGUARD UTILITIES ETF FMV 43238 82158 VANGUARD FTSE DEVELOPED FMV 22063 34671 BANK CHARGES 24 24 PAID/ADJUSTED IN 2025 FOR 2024 284 SCHWAB 16101 16101 Income tax 616 616