2023-10-05T08:54:22-00:00 2022-12-31 010676685 AUGUSTINE AND ASSOCIATES LLC 1337 N TAYLOR DRIVE SHEBOYGAN WI 53081 990PF 2022-01-01 391911092 KOHL FAMILY FOUNDATION KOHL PO BOX 354 ELKHART LAKE WI 53020 GARRY L MATZ TRUSTEE 2023-10-05 true GARRY MATZ KENT J AUGUSTINE P01362814 9204526272 2023-10-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1487983 X 1208 1208 38525 38525 -28062 700991 0 11671 39733 2300 15807 15807 3350 3350 21457 19157 0 92500 92500 113957 19157 92500 -102286 20576 19475 91714 91714 34672 34672 50534 464485 431983 496124 450131 498085 451281 535961 348428 398330 1504724 1404882 1487983 80000 85000 80000 85000 X 1424724 1319882 1424724 1319882 1504724 1404882 1424724 -102286 1322438 2556 1319882 160.349 SHRS ABERDEEN EMERGING MKTS P 2021-09-28 2022-01-03 2211 2965 -754 -754 692.784 SHRS ABERDEEN EMERGING MKTS P 2021-09-28 2022-01-11 9595 9422 173 173 21.991 SHRS BAIRD CORE PLUS BOND P 2021-10-01 2022-01-03 267 276 -9 -9 903.026 SHRS BAIRD CORE PLUS BOND P 2021-10-01 2022-06-01 9870 11138 -1268 -1268 260 SHRS BAIRD ULTRA SHORT BOND P 2022-06-01 2022-12-01 2575 2599 -24 -24 351.815 SHRS BAIRD ULTRA SHORT BOND P 2022-06-01 2022-12-29 3495 3517 -22 -22 23.164 SHRS BUFFALO INTERNATIONAL P 2021-06-01 2022-01-03 543 521 22 22 74 SHRS BUFFALO INTERNATIONAL P 2022-06-01 2022-12-01 1409 1387 22 22 141.646 SHRS BUFFALO INTERNATIONAL P 2022-06-01 2022-12-29 2574 2654 -80 -80 114.415 SHRS CARILLON SCOUT MID CAP P 2021-10-01 2022-01-03 2794 2862 -68 -68 155.889 SHRS CARILLON SCOUT MID CAP P 2021-10-01 2022-06-01 3473 3613 -140 -140 86.16 SHRS CARILLON SCOUT MID CAP P 2022-06-01 2022-12-29 1675 1708 -33 -33 23.568 SHRS CLEARBRIDGE SMALL CAP GRTH P 2021-12-06 2022-01-03 1086 1050 36 36 19.26 SHRS CLEARBRIDGE SMALL CAP GRTH P 2021-12-06 2022-12-01 667 858 -191 -191 25.056 SHRS COLUMBIA DIVIDEND INCOME A P 2021-06-01 2022-01-03 792 746 46 46 10.892 SHRS COLUMBIA DIVIDEND INCOME A P 2022-06-01 2022-12-29 316 323 -7 -7 99.63 SHRS COLUMBIA DIVIDEND INCOME INST P 2021-06-01 2022-01-03 3150 2970 180 180 121.826 SHRS COLUMBIA DIVIDEND INCOME INST P 2022-06-01 2022-12-29 3535 3549 -14 -14 194.371 SHRS FEDERATED HERMES S-T GOVT P 2021-09-28 2022-01-03 2124 2156 -32 -32 131.807 SHRS FEDERATED HERMES S-T GOVT P 2021-09-28 2022-04-20 1360 1459 -99 -99 32.419 SHRS INVESCO DEVELOPING MKTS A P 2021-09-28 2022-01-03 1555 1704 -149 -149 45.492 SHRS INVESCO DEVELOPING MKTS A P 2021-09-28 2022-06-01 1713 2257 -544 -544 2.181 SHRS INVESCO DEVELOPING MKTS A P 2022-12-14 2022-12-29 79 80 -1 -1 42.832 SHRS INVESCO GLOBAL OPP A P 2021-12-16 2022-01-03 3212 3036 176 176 56.619 SHRS INVESCO GLOBAL OPP A P 2022-06-01 2022-12-29 2467 2849 -382 -382 100 SHRS ISHARES JPMORGAN USD P 2021-05-18 2022-04-20 9366 11127 -1761 -1761 244 SHRS ISHARES JPMORGAN USD P 2021-05-18 2022-04-20 22853 27150 -4297 -4297 159 SHRS ISHARES JPMORGAN USD P 2021-09-28 2022-04-20 14892 17498 -2606 -2606 70 SHRS ISHARES JPMORGAN USD P 2022-06-01 2022-12-29 5947 6354 -407 -407 217.612 SHRS LAUDUS US LG CAP P 2021-12-16 2022-01-03 6705 6524 181 181 33 SHRS MFS BLENDED RESEARCH INTL P 2022-01-12 2022-12-01 358 434 -76 -76 235.241 SHRS MFS BLENDED RESEARCH INTL P 2022-01-12 2022-12-29 2558 3093 -535 -535 57.197 SHRS MFS NEW DISCOVERY VALUE P 2021-10-01 2022-01-03 1174 1185 -11 -11 77.161 SHRS MFS NEW DISCOVERY VALUE P 2021-10-01 2022-06-01 1463 1528 -65 -65 24 SHRS MFS NEW DISCOVERY VALUE P 2022-06-01 2022-12-01 438 433 5 5 37.753 SHRS MFS NEW DISCOVERY VALUE P 2022-02-01 2022-12-29 636 648 -12 -12 72.337 SHRS PRINCIPAL MIDCAP A P 2021-12-13 2022-01-03 2886 2820 66 66 22.551 SHRS PRINCIPAL MIDCAP A P 2021-12-13 2022-06-01 721 879 -158 -158 27.96 SHRS PRINCIPAL MIDCAP A P 2022-12-13 2022-12-29 844 877 -33 -33 181 SHRS RBC BLUEBAY H/Y BOND I P 2022-04-20 2022-12-01 1705 1826 -121 -121 470.644 SHRS RBC BLUEBAY H/Y BOND I P 2022-04-20 2022-12-29 4353 4749 -396 -396 56.397 SHRS SCHWAB SELECT LG CAP GRWTH P 2022-06-01 2022-12-29 962 1256 -294 -294 117.704 SHRS T.ROWE PRICE GLBL R/E P 2021-06-01 2022-01-03 2664 2577 87 87 6.672 SHRS T.ROWE PRICE GLBL R/E P 2022-03-29 2022-12-29 106 148 -42 -42 145 SHRS VANGUARD EMERGING MKTS BD P 2022-06-01 2022-12-01 3206 3310 -104 -104 279.562 SHRS VANGUARD EMERGING MKTS BD P 2022-06-01 2022-12-29 6125 6381 -256 -256 17 SHRS VANGUARD FTSE DEVOP MKT P 2021-09-28 2022-06-01 770 863 -93 -93 64 SHRS VANGUARD FTSE DEVOP MKT P 2021-09-28 2022-01-03 3280 3250 30 30 32 SHRS VANGUARD FTSE DEVOP MKT P 2021-09-28 2022-01-03 1593 1602 -9 -9 25 SHRS VANGUARD FTSE DEVOP MKT P 2021-09-28 2022-06-01 1086 1252 -166 -166 22 SHRS VANGUARD FTSE DEVOP MKT P 2022-12-01 2022-12-29 868 889 -21 -21 310.413 SHRS VANGUARD INFLATION-PROT SECS P 2021-09-28 2022-06-01 4459 4571 -112 -112 4 SHRS VANGUARD LARGE CAP ETF P 2021-09-28 2022-01-03 884 811 73 73 3 SHRS VANGUARD MID CAP ETF P 2021-09-28 2022-01-03 760 719 41 41 7 SHRS VANGUARD REAL ESTATE P 2022-06-01 2022-12-29 581 689 -108 -108 18 SHRS VANGUARD REAL ESTATE P 2022-12-01 2022-12-29 1494 1584 -90 -90 12 SHRS VANGUARD REAL ESTATE P 2021-05-18 2022-01-03 1367 1171 196 196 2 SHRS VANGUARD REAL ESTATE P 2021-09-28 2022-01-03 228 205 23 23 355.237 SHRS VANGUARD S-T INVEST-GRADE ADM P 2021-09-28 2022-01-03 3799 3901 -102 -102 31.371 SHRS VANGUARD S-T INVEST-GRADE ADM P 2022-01-31 2022-12-01 308 337 -29 -29 5.405 SHRS VANGUARD S-T INVEST-GRADE ADM P 2022-01-31 2022-12-29 54 57 -3 -3 6 SHRS VANGUARD SMALL CAP P 2022-06-01 2022-12-01 1178 1165 13 13 9 SHRS VANGUARD SMALL CAP P 2022-06-01 2022-12-29 1655 1748 -93 -93 3 SHRS VANGUARD SMALL CAP IV P 2021-09-28 2022-01-03 682 666 16 16 45 SHRS VANGUARD UTILITIES P 2021-09-28 2022-06-01 7284 6299 985 985 35 SHRS VANGUARD UTILITIES P 2021-05-18 2022-01-03 5393 4997 396 396 687.944 SHRS VIRTUS SEIX HI I P 2021-05-18 2022-01-03 4430 4462 -32 -32 223.414 SHRS VIRTUS SEIX HI I P 2021-05-18 2022-04-19 1325 1396 -71 -71 27.702 SHRS ABERDEEN EMERGING MKTS P 2019-03-06 2022-01-03 382 380 2 2 2253.351 SHRS ABERDEEN EMERGING MKTS P 2019-03-06 2022-01-11 31209 30136 1073 1073 471.465 SHRS BAIRD CORE PLUS BD P 2019-03-06 2022-01-03 5714 5922 -208 -208 1382.974 SHRS BAIRD CORE PLUS BD P 2019-03-06 2022-06-01 15116 16960 -1844 -1844 337.922 SHRS BAIRD CORE PLUS BD P 2015-03-09 2022-12-29 3497 3913 -416 -416 89.567 SHRS BUFFALO INTERNATIONAL P 2019-03-06 2022-01-03 2099 1307 792 792 289.111 SHRS CARILLON SCOUT MID CAP P 2019-03-06 2022-06-01 6441 4233 2208 2208 14.74 SHRS CLEARBRIDGE SMALL CAP P 2019-03-06 2022-12-01 510 497 13 13 25.273 SHRS CLEARBRIDGE SMALL CAP P 2019-03-06 2022-12-29 832 851 -19 -19 13.514 SHRS COLUMBIA DIV INC A P 2021-09-28 2022-12-29 392 397 -5 -5 100.66 SHRS COLUMBIA DIV INC INST P 2019-03-06 2022-01-03 3183 2185 998 998 73.756 SHRS COLUMBIA DIV INC INST P 2021-09-28 2022-12-29 2140 1294 846 846 2919.784 SHRS FEDERATED HERMES SHT-INTERM P 2015-03-09 2022-04-20 30132 32110 -1978 -1978 64.508 SHRS INVESCO DEVELOP MKTS A P 2012-04-18 2022-06-01 2429 2143 286 286 5 SHRS INVESCO DEVELOP MKTS A P 2012-04-18 2022-12-01 185 166 19 19 21.524 SHRS INVESCO DEVELOP MKTS A P 2012-04-18 2022-12-29 776 715 61 61 6.152 SHRS INVESCO GLOBAL OPP A P 2012-04-18 2022-01-03 461 189 272 272 138 SHRS ISHARES JPMORGAN USD P 2017-10-25 2022-01-03 14947 15943 -996 -996 53 SHRS ISHARES JPMORGAN USD P 2015-03-09 2022-04-20 4964 5871 -907 -907 100 SHRS ISHARES JPMORGAN USD P 2015-03-09 2022-04-20 9366 11076 -1710 -1710 100 SHRS ISHARES JPMORGAN USD P 2015-03-09 2022-04-20 9366 11076 -1710 -1710 200 SHRS ISHARES JPMORGAN USD P 2015-03-09 2022-04-20 18732 22153 -3421 -3421 200 SHRS ISHARES JPMORGAN USD P 2015-03-09 2022-04-20 18732 22156 -3424 -3424 661 SHRS ISHARES JPMORGAN USD P 2017-10-25 2022-04-20 61909 76363 -14454 -14454 125 SHRS ISHARES JPMORGAN USD P 2019-03-06 2022-04-20 11707 13496 -1789 -1789 251 SHRS ISHARES JPMORGAN USD P 2019-03-06 2022-04-20 23509 27100 -3591 -3591 663.097 SHRS JANUS HENDERSON US MGD VOL P 2019-03-06 2022-01-03 6883 7573 -690 -690 515 SHRS JANUS HENDERSON US MGD VOL P 2019-03-06 2022-06-01 4687 5560 -873 -873 607 SHRS JH ADAPTIVE RISK MGD US P 2019-03-06 2022-12-01 5730 6458 -728 -728 570.619 SHRS JH ADAPTIVE RISK MGD US P 2019-03-06 2022-12-29 5021 6009 -988 -988 23.839 SHRS MFS NEW DISCOV VAL A P 2019-03-06 2022-06-01 452 354 98 98 12.218 SHRS MFS NEW DISCOV VAL A P 2019-03-06 2022-12-29 206 182 24 24 587.769 SHRS PIMCO TOTAL RETURN P 2020-03-04 2022-01-03 5989 6319 -330 -330 2725 SHRS PIMCO TOTAL RETURN P 2020-03-04 2022-06-01 25016 29294 -4278 -4278 410.595 SHRS PIMCO TOTAL RETURN P 2020-03-04 2022-12-29 3486 4414 -928 -928 176.449 SHRS PRINCIPAL MIDCAP A P 2012-05-07 2022-06-01 5638 2606 3032 3032 50 SHRS PRINCIPAL MIDCAP A P 2012-05-07 2022-12-01 1658 739 919 919 26.774 SHRS PRINCIPAL MIDCAP A P 2012-05-07 2022-12-29 808 395 413 413 227.114 SHRS SCHWAB SELECT LG CAP GRWTH P 2012-05-07 2022-12-29 3872 6809 -2937 -2937 127.088 SHRS T.ROWE PRICE GLBL R/E P 2012-05-07 2022-12-29 2017 2573 -556 -556 1 SHRS VANGUARD FTSE DEV MRKTS P 2017-10-25 2022-06-01 45 44 1 1 51 SHRS VANGUARD FTSE DEV MRKTS P 2015-03-09 2022-12-29 2163 2027 136 136 9 SHRS VANGUARD FTSE DEV MRKTS P 2017-10-25 2022-12-29 382 393 -11 -11 144 SHRS VANGUARD FTSE EMERGING MRKTS P 2017-10-25 2022-06-01 6253 6380 -127 -127 320 SHRS VANGUARD FTSE EMERGING MRKTS P 2017-10-25 2022-09-26 11894 14178 -2284 -2284 28 SHRS VANGUARD FTSE EMERGING MRKTS P 2020-03-04 2022-09-26 1041 1157 -116 -116 365.903 SHRS VANGUARD INFLATION-PROT SECS INV P 2021-09-28 2022-12-29 4309 5388 -1079 -1079 28 SHRS VANGUARD LARGE CAP P 2020-03-04 2022-01-03 6186 3933 2253 2253 26 SHRS VANGUARD LARGE CAP P 2020-03-04 2022-06-01 4884 3652 1232 1232 10 SHRS VANGUARD LARGE CAP P 2020-03-04 2022-12-01 1856 1405 451 451 29 SHRS VANGUARD LARGE CAP P 2020-03-04 2022-12-29 5067 4073 994 994 8 SHRS VANGUARD MID CAP ETF P 2015-03-09 2022-01-03 2026 1016 1010 1010 40 SHRS VANGUARD MID CAP ETF P 2015-03-09 2022-06-01 8658 5080 3578 3578 5 SHRS VANGUARD MID CAP ETF P 2015-03-09 2022-12-01 1086 635 451 451 9 SHRS VANGUARD MID CAP ETF P 2015-03-09 2022-12-29 1843 1143 700 700 10 SHRS VANGUARD REAL ESTATE P 2015-03-09 2022-01-03 1139 809 330 330 .596 SHRS VANGUARD S-T INVEST-GRADE ADM P 2020-10-30 2022-01-03 6 7 -1 -1 82.629 SHRS VANGUARD S-T INVEST-GRADE ADM P 2020-10-30 2022-12-01 811 899 -88 -88 345.907 SHRS VANGUARD S-T INVEST-GRADE ADM P 2019-04-25 2022-12-29 3426 3661 -235 -235 1 SHRS VANGUARD SMALL CAP ETF P 2019-04-24 2022-01-03 227 159 68 68 24 SHRS VANGUARD UTILITIES P 2015-03-09 2022-06-01 3885 2274 1611 1611 17 SHRS VANGUARD UTILITIES P 2021-05-18 2022-06-01 2752 2427 325 325 29 SHRS VANGUARD UTILITIES P 2015-03-09 2022-12-29 4503 2748 1755 1755 10689.171 SHRS VIRTUS SEIX HG INC I P 2021-03-08 2022-04-19 63387 68518 -5131 -5131 -28062 -13002 286 286 286 2000 2000 2000 1714 1714 false false false false false true true VT 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 1630922 55595 0 1686517 1686517 25298 1661219 83061 83061 286 286 82775 82775 82775 92500 92500 82775 3995 92500 3995 82775 5730 5730 0 5730 5730 NONE NONE X CHILDRENS MUSEUM 902 N 8TH ST SHEBOYGAN WI 53081 NONE PC GENERAL OPERATIONS 600 ELKHART LAKE SCHOOL DISTRICT 201 NORTH LINCOLN ST ELKHART LAKE WI 53020 NONE GOV GENERAL OPERATIONS 10000 ELKHART LAKE FIRST RESPONDERS PO BOX 72 ELKHART LAKE WI 53020 NONE NC GENERAL OPERATIONS 6500 ST JAMES LUTHERAN SCHOOL 324 SOUTH ANDREWS ST SHAWANO WI 54166 NONE NC GENERAL OPERATIONS 24000 TUCSON COLD WET NOSES 2209 NORTH NORTHWAY TUCSON AZ 85716 NONE NC GENERAL OPERATIONS 2800 SALVATION ARMY N3581 BLUEBERRY LANE WALDO WI 53093 NONE PC GENERAL OPERATIONS 600 SHRINERS HOSPITAL FOR CHILDREN NORTH OAK PARK AVE CHICAGO IL 60707 NONE PC GENERAL OPERATIONS 600 COLLECTIVUS CHURCHPRAY LOVE UNITE 6272 SOUTH CLUBVIEW CIRCLE BESSEMER AL 350227031 NONE NC GENERAL OPERATIONS 15000 FRIENDS OF ELKHART LAKE LIBRARY 40 PINE STREET ELKHART LAKE WI 53020 NONE NC GENERAL OPERATIONS 600 ELKHART LAKE BOY SCOUTS 191 EAST MAPLE STREET ELKHART LAKE WI 53020 NONE NC GENERAL OPERATIONS 2000 ARIZONA ARTS LIVE 111 NORTH CHERRY AVE TUSCON AZ 85721 NONE NC GENERAL OPERATIONS 3000 CASA MARIA 401 E 26TH STREET TUSCON AZ 85713 NONE NC GENERAL OPERATIONS 500 SISTER JOSE WOMEN'S SHELTER 1050 SOUTH PARK AVE TUSCON AZ 85719 NONE NC GENERAL OPERATIONS 2800 HELENA UNITED METHODIST CHURCH 2035 COUNTY RD 58 HELENA AL 35080 NONE NC GENERAL OPERATIONS 15000 FOX TUSCON THEATRE FOUNDATION PO BOX 1008 TUSCON AZ 85702 NONE NC GENERAL OPERATIONS 6000 AZ HUMANE SOCIETY 1521 WEST DOBBINGS RD PHOENIX AZ 85041 NONE NC GENERAL OPERATIONS 2500 92500 14 1208 14 38525 18 -28062 11671 11671 false false false false false false false false false false AUGUSTINE ASSOCIATES, LLC 2300 PIMCO TOTAL RETURN 68346 54636 BAIRD CORE PLUS BD 60707 54741 VANGUARD S/T INVESTMENT 58223 54884 VANGUARD INFLAION PROTECT 82241 67586 BAIRD ULTRA SHORT BOND 55096 55063 RBC BLUEBAY HI YIELD 73764 68278 VANGUARD EMERGING MARKET 99708 96093 382 shares of COLUMBIA DIVIDEND INCOME 11234 11054 857 shares of PRINCIPAL MIDCAP BLEND A 12517 25734 2096 shares of T ROWE PRICE GLBL REAL ESTATE 40634 33089 2219 shares of BUFFALO INTL FD 34241 39922 395 shares of CLEARBRIDGE SMALL CAP 13237 12979 3064 shares of COLUMBIA DIVIDEND INCOME INSTL 44274 88645 783 shares of MFS NEW DISCOVERY VALUE 11520 13144 371 shares of INVESCO DEV MRKTS 12221 13217 887 shares of INVESO GLOBAL OPP 28982 38408 1350 shares of CARILLON SCOUT MID CAP 18527 26147 8940 shares of JH ADAPTIVE RISK MGD US 86061 78312 3685 shares of MGS BLENDED RESEARCH INTL 47175 40098 4442 shares of SCHWAB SELECT LARGE CAP 71360 75375 ISHARES JP MORGAN USD MTS BOND ETF FMV 106700 99478 VANGUARD LARGE CAP ETF FMV 66297 82222 VANGUARD MID CAP ETF FMV 17145 27514 VANGUARD UTILITIES ETF FMV 44249 71619 VANGUARD FTSE EMERGING MARKETS FMV 14551 14033 VANGUARD SMALL CAP ETF FMV 25875 27347 VANGUARD REAL ESTATE FMV 33821 34147 VANGUARD FTSE DEVELOPED FMV 39790 41970 PAID/ADJUSTED IN 2023 FOR 2022 2556 DEPOSIT IN TRANSIT 80000 85000 SCHWAB 15807 15807 Tax on investment income 2968 2968 Foreign tax 382 382