2021-07-06T09:30:53-00:00 2020-12-31 AUGUSTINE AND ASSOCIATES LLC 1337 N TAYLOR DRIVE SHEBOYGAN WI 53081 990PF 2020-01-01 391911092 KOHL FAMILY FOUNDATION KOHL 9208763611 PO BOX 354 ELKHART LAKE WI 53020 GARRY L MATZ TRUSTEE 2021-07-06 true GARRY MATZ 999009999 KENT J AUGUSTINE P01362814 9204526272 2021-07-06 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1729893 X 1077 1077 28284 28284 32705 379785 32705 62066 62066 2050 15903 15903 768 268 18721 16171 0 73000 73000 91721 16171 73000 -29655 45895 52811 74542 74542 34672 34672 55712 515993 483683 732844 352284 285076 294199 439975 488638 572596 1395735 1366611 1729893 0 X 1395735 1366611 1395735 1366611 1395735 1366611 1395735 -29655 531 1366611 1366611 1111.432 SHRS ABERDEEN INTL EQUITY P 2019-06-30 2020-03-04 16194 15320 874 874 1193.317 SHRS BAIRD CORE PLUS P 2020-03-04 2020-03-09 15000 14916 84 84 203.506 SHRS BUFFALO INTL P 2019-06-30 2020-03-04 3303 3014 289 289 3.211 SHRS COLUMBIA DIV INC P 2020-06-17 2020-08-24 77 71 6 6 153.22 SHRS COLUMBIA DIV INC P 2019-06-30 2020-03-04 3593 3354 239 239 89.483 SHRS COLUMBIA DIV INC P 2019-06-30 2020-08-24 2135 2106 29 29 7.803 SHRS FEDERATED US GOVT SEC P 2020-02-28 2020-03-04 88 87 1 1 101.607 SHRS INVESCO OPP GLBL P 2019-06-30 2020-08-24 6933 5912 1021 1021 278.858 SHRS JANUS US MGD VOL P 2019-06-30 2020-03-04 3240 3185 55 55 558.805 SHRS LAUDUS US LARGE CAP GRWTH P 2019-06-30 2020-03-04 12925 11992 933 933 253.3 SHRS PIMCO TOTAL RETURN P 2019-06-30 2020-03-04 2722 2631 91 91 31.881 SHRS PRINCIPAL MIDCAP P 2019-06-30 2020-03-04 969 948 21 21 34.177 SHRS T ROWE PRICE GLBL RE P 2019-06-30 2020-03-04 706 698 8 8 68 SHRS VANGUARD LARGE CAP P 2020-03-04 2020-08-24 10807 9551 1256 1256 23 SHRS VANGUARD RE P 2019-04-24 2020-03-04 2125 1993 132 132 220.396 SHRS VANGUARD ST INVEST P 2019-06-30 2020-03-04 2385 2360 25 25 1841.621 SHRS VANGUARD ST INVEST P 2019-04-25 2020-03-09 19980 19489 491 491 656.307 SHRS VIRTUS SEIX HI INC P 2019-06-30 2020-03-23 3209 4113 -904 -904 50.501 SHRS 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P 2015-03-09 2020-03-04 4251 3718 533 533 114 SHRS VANGUARD UTILITIES P 2015-03-09 2020-03-04 16611 10802 5809 5809 2756.98 SHRS VIRTUS SEIX HI INC P 2019-01-01 2020-03-04 17176 18909 -1733 -1733 9569.664 SHRS VIRTUS SEIX HI INC P 2019-01-01 2020-03-23 46796 62952 -16156 -16156 32705 9029 638 638 638 1659 1659 1659 1021 1021 false false false false false false false true true WI 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 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 1615024 63677 0 1678701 1678701 25181 1653520 82676 82676 638 638 82038 82038 82038 73000 73000 73000 82038 694 6677 751 8122 73000 73000 8122 8122 916 NONE NONE X TWO BY TWO RECUE PO BOX 708 HELENA AL 35080 NONE PC CAPITAL IMPROVEMENTS 2500 CHILDRENS MUSEUM 902 N 8TH ST SHEBOYGAN WI 53081 NONE PC GENERAL OPERATIONS 500 INTEGRATIVE TOUCH FOR KIDS 8340 NORTH THORNYDALE ROAD TUCSON AZ 85741 NONE NC GENERAL OPERATIONS 500 ELKHART LAKE SCHOOL DISTRICT 201 NORTH LINCOLN ST ELKHART LAKE WI 53020 NONE GOV GENERAL OPERATONS 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 TUSON AZ 85716 NONE NC GENERAL OPERATIONS 1500 SALAVATION ARMY N3581 BLUBERRY 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 FRIENDS OF PACC 4000 NORTH SILVERBELL ROAD TUCSON AZ 85745 NONE NC GENERL 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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 500 SISTER JOSE WOMEN'S SHELTER 1050 SO PARK AVE TUCSON AZ 85719 NONE NC GENERAL OPERATIONS 700 HOPE ANIMAL SHELTER 8950 N JOPLIN LN TUCSON AZ 85742 NONE NC GENERAL OPERATIONS 300 LINCOLN COUNTY ANIMAL SHELTER 510 NE HARVEY ST NEWPORT OR 97365 NONE NC GNENERAL OPERATIONS 300 73000 14 1077 14 28284 18 32705 62066 62066 false false false false false false false false false false AUGUSTINE ASSOCIATES, LLC 2050 PIMCO TOTAL RETURN 108686 107229 BAIRD CORE PLUS BD 85181 92254 VANGUARD S/T INVESTMENT 58747 61196 FEDERATED HERMES SHORT 32462 33520 648 shares of COLUMBIA DIVIDEND INCOME 14017 16719 40076 shares of LAUDUS US LARGE CAP GROWTH 65643 119022 1371 shares of PRINCIPAL MIDCAP BLEND A 20849 48095 1849 shares of T ROWE PRICE GLBL REAL ESTATE 36732 35283 2328 shares of CARILLON SCOUT MID CAP 35509 54999 8695 shares of JANUS HENDERSON US 85535 99726 3524 shares of BUFFALO INTL FD 51474 70700 527 shares of CLEARBRIDGE SMALL CAP 18128 24361 3239 shares of COLUMBIA DIVIDEND INCOME INSTL 47753 83587 1139 shares of MFS NEW DISCOVERY VALUE 16869 19036 2799 shares of ABERDEEN INTL EQUITY 37635 52880 558 shares of INVESCO DEV MRKTS 18603 30305 999 shares of INVESO GLOBAL OPP 34936 78131 ISHARES JP MORGAN USD MTS BOND ETF FMV 205234 211883 VANGUARD FTSE DEVELOPED MARKETS ETF FMV 47789 55849 VANGUARD LARGE CAP ETF FMV 85120 106498 VANGUARD MID CAP ETF FMV 31042 49004 VANGUARD FTSE EMERGING MARKETS FMV 25348 28763 VANGUARD SMALL CAP ETF FMV 16370 20441 VANGUARD REAL ESTATE FMV 31212 32783 VANGUARD UTILITIES ETF FMV 46523 67375 PAID/ADJUSTED IN 2021 FOR 2020 531 SCHWAB 15903 15903 Income tax 500 Foreign tax 268 268