2022-07-28T12:49:34-00:00 2021-12-31 010676685 AUGUSTINE AND ASSOCIATES LLC 1337 N TAYLOR DRIVE SHEBOYGAN WI 53081 990PF 2021-01-01 391911092 KOHL FAMILY FOUNDATION KOHL 9208763611 PO BOX 354 ELKHART LAKE WI 53020 GARRY L MATZ TRUSTEE 9208763611 2022-07-28 true GARRY MATZ KENT J AUGUSTINE P01362814 9204526272 2022-07-28 2 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1885050 X 1091 1091 34100 34100 126201 309649 126201 161392 161392 2050 17881 17881 328 328 90 90 20349 18299 0 83950 83950 104299 18299 83950 57093 143093 74542 19475 19475 34672 34672 57565 483683 464485 697241 285076 450131 449237 488638 535961 661532 1366611 1504724 1885050 80000 80000 X 1366611 1424724 1366611 1424724 1366611 1504724 1366611 57093 1020 1424724 1424724 .379 SHRS ABERDEEN EMERGING MKTS P 2020-12-22 2021-05-18 7 7 9.873 SHRS BUFFALO INTL P 2021-01-01 2021-03-08 196 197 -1 -1 55.202 SHRS CARILLON SCOUT MID CAP P 2021-01-01 2021-03-08 1372 1287 85 85 36.314 SHRS CLEARBRIDGE SMALL CAP GROWTH P 2020-12-07 2021-05-18 1751 1596 155 155 7.256 SHRS COLUMBIA DIV INC P 2021-01-01 2021-05-18 211 183 28 28 878.888 SHRS FEDERATED HERMES ST GOVT P 2021-01-01 2021-09-30 9776 9763 13 13 84.792 SHRS INVESCO GLOBAL OPP P 2020-12-15 2021-03-08 6413 6397 16 16 162.571 SHRS JANUS US MGD VOL P 2020-12-21 2021-05-18 1967 1857 110 110 84 SHRS JANUS US MGD VOL P 2020-12-21 2021-09-28 1075 959 116 116 205.688 SHRS LAUDUS US LARGE CAP GRWH P 2020-12-16 2021-03-08 5739 5901 -162 -162 94.458 SHRS PIMCO TOTAL RETURN P 2021-01-01 2021-05-18 972 1031 -59 -59 15.557 SHRS PRINCIPAL MIDCAP P 2020-12-11 2021-03-08 550 531 19 19 9.1 SHRS T ROWE PRICE GLOBAL RE P 2021-03-29 2021-05-18 195 185 10 10 7 SHRS T ROWE PRICE GLOBAL RE P 2021-06-28 2021-09-28 156 155 1 1 72.755 SHRS VANGUARD ST INVEST P 2021-01-01 2021-05-18 778 800 -22 -22 2667.296 SHRS VIRTUS SEIX HI INC P 2021-01-01 2021-05-18 17181 17102 79 79 517.929 SHRS ABERDEEN EMG MKTS P 2019-03-06 2021-05-18 9877 7111 2766 2766 242.27 SHRS BUFFALO INTL P 2019-03-06 2021-03-08 4804 3535 1269 1269 486.661 SHRS BUFFALO INTL P 2019-03-06 2021-05-18 10570 7100 3470 3470 45 SHRS BUFFALO INTL P 2019-03-06 2021-09-28 1025 657 368 368 884.956 SHRS BUFFALO INTL P 2019-03-06 2021-09-30 20000 12912 7088 7088 548.42 SHRS CARILLON SCOUT MID CAP P 2019-03-06 2021-03-08 13628 10038 3590 3590 88.25 SHRS CARILLON SCOUT MID CAP P 2019-03-06 2021-05-18 2308 1468 840 840 132.121 SHRS CLEARBRIDGE SMALL CAP GRWTH P 2019-03-06 2021-05-18 6371 4472 1899 1899 8.998 SHRS CLEARBRIDGE SMALL CAP GRWTH P 2019-03-06 2021-09-28 456 303 153 153 643.299 SHRS COLUMBIAS DIV INC P 2019-03-06 2021-05-18 18688 13897 4791 4791 20.202 SHRS FEDERATED HERMES ST GOVT P 2019-03-06 2021-09-30 224 230 -6 -6 95.607 SHRS INVESCO DEV MRKTS P 2019-03-06 2021-05-18 5402 3358 2044 2044 47.431 SHRS INVESCO GLOBAL OPP P 2019-03-06 2021-03-08 3587 2251 1336 1336 75.458 SHRS INVESCO GLOBAL OPP P 2019-03-06 2021-05-18 5797 2391 3406 3406 18 SHRS INVESCO GLOBAL OPP P 2012-04-18 2021-09-28 1440 552 888 888 152.735 SHRS LAUDUS US LARGE CAP GRWTH P 2019-03-06 2021-03-08 4261 3139 1122 1122 284.52 SHRS LAUDUS US LARGE CAP GRWTH P 2019-03-06 2021-05-18 8541 5847 2694 2694 251 SHRS LAUDUS US LARGE CAP GRWTH P 2019-03-06 2021-09-28 8376 5052 3324 3324 320.293 SHRS MFS NEW DISCOVERY VALUE P 2019-03-06 2021-05-18 6675 4813 1862 1862 854.306 SHRS PIMCO TOTAL RETURN P 2020-03-04 2021-05-18 8791 9184 -393 -393 125.806 SHRS PRINCIPAL MIDCAP P 2019-03-06 2021-03-08 4450 2310 2140 2140 90.528 SHRS PRINCIPAL MIDCAP P 2012-05-07 2021-05-18 3412 1337 2075 2075 28 SHRS PRINCIPAL MIDCAP P 2012-05-07 2021-09-28 1131 414 717 717 20.509 SHRS T ROWE PRICE GLOBAL RE P 2017-05-08 2021-05-18 439 411 28 28 182 SHRS VANGUARD FTSE DEV MASTS P 2017-10-25 2021-05-18 9417 7956 1461 1461 60 SHRS VANGUARD LARGE CAP P 2020-03-04 2021-03-08 10821 8428 2393 2393 10 SHRS VANGUARD LARGE CAP P 2020-03-04 2021-05-18 1935 1405 530 530 25 SHRS VANGUARD MID CAP ETF P 2015-03-09 2021-05-18 5744 3175 2569 2569 24 SHRS VANGUARD MID CAP ETF P 2020-03-04 2021-05-18 5514 3991 1523 1523 26 SHRS VANGUARD SMALL CAP ETF P 2019-04-24 2021-05-18 5727 4127 1600 1600 82 SHRS VANGUARD FTSE EMRG MARK P 2017-10-25 2021-05-18 4320 3633 687 687 126201 15469 1989 1989 1989 1989 1989 1989 false false false false false false true 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 N/A 0 N/A 1760463 47009 0 1807472 1807472 27112 1780360 89018 89018 1989 1989 87029 87029 87029 83950 83950 87029 916 83950 916 83034 3995 NONE NONE X TWO BY TWO RESCUE PO BOX 708 HELENA AL 35080 NONE PC CAPITAL IMPROVEMENTS 7000 CHILDRENS MUSEUM 902 N 8TH ST SHEBOYGAN WI 53081 NONE PC GENERAL OPERATIONS 500 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 6000 ST JAMES LUTHERAN SCHOOL 324 SOUTH ANDREWS ST SHAWANO WI 54166 NONE NC GENERAL OPERATIONS 20000 TUCSON COLD WET NOSES 2209 NORTH NORTHWAY TUCSON AZ 85716 NONE NC GENERAL OPERATIONS 1500 SALAVATION ARMY N3581 BLUEBERRY LANE WALCO WI 53093 NONE PC GENERAL OPERATIONS 500 SHRINERS HOSPITAL FOR CHILDREN NORTH OAK PARK AVE CHICAGO IL 60707 NONE PC GENERAL OPERATIONS 500 CAMP SUMATANGA 3616 SUMASTANGA RD GALLANT AL 35972 NONE NC GENERAL OPERATIONS 7000 COLLECTIVUS CHURCHPRAY LOVE UNITE 6272 SOUTH CLUBVIEW CIRCLE BESSEMER AL 350227031 NONE NC GENERAL OPERATIONS 7000 ANAT BANIEL METHOD FOUNDATION 4330 REDWWOD HIGHWAY 350 SAN RAFAEL CA 94903 NONE NC GENERAL OPERATIONS 1000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE NC GENERAL OPERATIONS 200 FRIENDS OF ELKHART LAKE LIBRARY 40 PINE STREET ELKHART LAKE WI 53020 NONE NC GENERAL OPERATIONS 500 ELKHART LAKE BOY SCOUTS 191 EAST MAPLE STREET ELKHART LAKE WI 53020 NONE NC GENERAL OPERATIONS 1000 ARIZONA ARTS LIVE 111 NORTH CHERRY AVE TUSCON AZ 85721 NONE NC GENERAL OPERATIONS 2000 MORRIS ANIMAL FOUNDATION 720 SOUTH COLORADO BLVD DENVER CO 80246 NONE NC GENERAL OPERATIONS 100 WOMEN'S FOUNDATION OF SOUTHERN ARIZONA 1661 N SWAN ROAD TUCSON AZ 85712 NONE NC GENERAL OPERATIONS 250 CASA MARIA 401 E 26TH STREET TUCSON AZ 85713 NONE NC GENERAL OPERATIONS 500 TROT 8902 E WOODLAND ROAD TUCSON AZ 85749 NONE NC GENERAL OPERATIONS 300 SISTER JOSE WOMEN'S SHELTER 1050 SO PARK AVE TUCSON AZ 85719 NONE NC GENERAL OPERATIONS 1600 DOLLY STAR FOUNDATION MAIN STREET GILBERT AZ 85295 NONE NC GENERAL OPERATIONS 2000 HELENA UNITED METHODIST CHURCH 2035 COUNTY RD 58 HELENA AL 35080 NONE NC GENERAL OPERATIONS 7000 FOX TUSCON THEATRE FOUNDATION PO BOX 1008 TUCSON AZ 85702 NONE NC GENERAL OPERATIONS 5000 AZ HUMANE SOCIETY 1521 W DOBBINGS RD PHOENIX AZ 85041 NONE NC GENERAL OPERATIONS 2500 83950 14 1091 14 34100 18 126201 161392 161392 false false false false false false false false false false AUGUSTINE ASSOCIATES, LLC 2050 PIMCO TOTAL RETURN 104975 100606 BAIRD CORE PLUS BD 96900 100418 VANGUARD S/T INVESTMENT 62933 63872 VIRTUS SEIX HIGH INC 73546 73839 FEDERATED HERMES SHORT 35655 35537 VANGUARD INFLAION PROTECT 76122 74965 3134 shares of ABERDEEN EMEGNG MKTS 42903 43032 418 shares of COLUMBIA DIVIDEND INCOME 12287 13196 3627 shares of LAUDUS US LARGE CAP GROWTH 59037 111925 1206 shares of PRINCIPAL MIDCAP BLEND A 19956 48707 1962 shares of T ROWE PRICE GLBL REAL ESTATE 39234 44551 11052 shares of JANUS HENDERSON US 109537 115821 1879 shares of BUFFALO INTL FD 27595 44002 392 shares of CLEARBRIDGE SMALL CAP 13666 18089 3239 shares of COLUMBIA DIVIDEND INCOME INSTL 50723 105553 953 shares of MFS NEW DISCOVERY VALUE 14769 19418 540 shares of INVESCO DEV MRKTS 19206 25838 816 shares of INVESO GLOBAL OPP 26382 60561 1907 shares of CARILLON SCOUT MID CAP 29190 46548 ISHARES JP MORGAN USD MTS BOND ETF FMV 261009 254219 VANGUARD FTSE DEVELOPED MARKETS ETF FMV 43946 55247 VANGUARD LARGE CAP ETF FMV 76099 119351 VANGUARD MID CAP ETF FMV 24595 48661 VANGUARD FTSE EMERGING MARKETS FMV 24569 27154 VANGUARD SMALL CAP ETF FMV 12908 18533 VANGUARD REAL ESTATE FMV 32588 46404 VANGUARD UTILITIES ETF FMV 60247 91963 BANK CHARGES 90 90 PAID/ADJUSTED IN 2021 FOR 2020 1020 DEPOSIT IN TRANSIT 80000 SCHWAB 17881 17881 Foreign tax 328 328