2025-09-11T11:08:36-00:00 2024-12-31 010676685 AUGUSTINE AND ASSOCIATES LLC 1337 N TAYLOR DRIVE SHEBOYGAN WI 53081 990PF 2024-01-01 391911092 KOHL FAMILY FOUNDATION KOHL PO BOX 354 ELKHART LAKE WI 53020 GARRY L MATZ trustee 2025-09-04 true KENT J AUGUSTINE P01362814 9204526272 2025-09-11 2024 2025-03-06 01:10:19Z X 1535898 X 1432 1432 46534 46534 83903 320328 83903 131869 131869 3000 15548 15548 24 24 18572 15572 0 79500 79500 98072 15572 79500 33797 116297 5765 5765 25650 80022 80022 34672 34672 52366 431065 361142 522001 489709 509012 478556 307244 331786 397188 1288340 1322399 1535898 0 X 1288340 1322399 1288340 1322399 1288340 1322399 1288340 33797 262 1322399 1322399 P 2023-12-19 2024-01-25 260 262 -2 -2 22.352 SHRS PRIN MIDCAP P 2023-12-13 2024-01-25 833 812 21 21 743.383 SHRS SCHWAB SELECT LG CAP GWTH P 2023-12-13 2024-01-25 16459 15529 930 930 45.339 SHRS VANGUARD EMG MKTS BOND P 2023-12-21 2024-01-25 1031 1046 -15 -15 60.483 SHRS BUFFALO INTL P 2022-06-01 2024-01-25 1255 1133 122 122 246 SHRS JH ADP RISK US EQ P 2021-12-22 2024-01-25 2438 2534 -96 -96 51 SHRS MFS BLD RESEARCH INTL EQ P 2022-01-12 2024-01-25 591 670 -79 -79 49.648 SHRS PRIN MIDCAP P 2021-12-22 2024-01-25 1850 728 1122 1122 244 SHRS RBC BLUEBAY HI YLD P 2022-04-20 2024-01-25 2394 2462 -68 -68 460.617 SHRS SCHWAB SELECT LG CAP GWTH P 2021-12-22 2024-01-25 10198 10058 140 140 106.661 SHRS VANGUARD EMG MKTS BND P 2022-06-01 2024-01-25 2424 2434 -10 -10 41 SHRS VANGUARD LARGE CAP ETF P 2020-03-04 2024-01-25 9165 5759 3406 3406 21.813 SHRS CARILLON SCOUT MID CAP P 2024-01-25 2024-08-23 554 475 79 79 40.645 INVESCO GLBL OPP P 2024-01-25 2024-08-23 2036 1959 77 77 74.359 SHRS SCHWAB SELECT LG CAP GWTH P 2023-12-13 2024-08-23 1942 1554 388 388 4 SHRS VANGUARD FTSE DEV MKTS P 2024-01-25 2024-08-23 209 189 20 20 1 SHR VANGUARD MID CAP ETF P 2024-01-25 2024-08-23 256 230 26 26 7 SHRS VANGUARD RE P 2024-01-25 2024-08-23 661 595 66 66 1 SHR VANGUARD SMALL CAP P 2024-01-25 2024-08-23 233 209 24 24 64 SHRS VANGUARD UTILITIES P 2024-01-25 2024-08-23 10439 8401 2038 2038 376 SHRS VANGUARD LARGE CAP ETF P 2020-03-04 2024-08-05 89260 52813 36447 36447 680 SHRS BUFFALO INTL P 2020-03-04 2024-08-23 15660 10982 4678 4678 48.187 SHRS CARILLON SCOUT MID CAP P 2012-05-07 2024-08-23 1223 663 560 560 212.355 SHRS INVESO GLBL OPP P 2012-05-07 2024-08-23 10635 7606 3029 3029 427 SHRS JH ADP RISK US EQ P 2021-12-22 2024-08-23 4889 4398 491 491 1300 SHRS MFS BLD RESEARCH INTL EQ P 2022-01-12 2024-08-23 18187 17090 1097 1097 26 SHRS PRIN MIDCAP P 2012-04-23 2024-08-23 1103 379 724 724 168.641 SHRS SCHWAB SELECT LG CAP GWTH P 2022-12-14 2024-08-23 4405 3061 1344 1344 35 SHRS T ROWE PRICE GBL RE P 2017-05-08 2024-08-23 640 701 -61 -61 299 SHRS VANGUARD FTSE DEV MKTS P 2015-03-09 2024-08-23 15591 11886 3705 3705 284.181 SHRS BAIRD CORE PLUS BD P 2015-03-09 2024-12-16 3024 3291 -267 -267 305.586 SHRS BAIRD ULTRA SHORT BOND P 2024-01-25 2024-12-16 3082 3135 -53 -53 67.274 SHRS BUFFALO INTL P 2020-03-04 2024-12-16 1445 981 464 464 61.033 SHRS CARILLON SCOUT MID CAP P 2012-05-07 2024-12-16 1704 840 864 864 23.258 SHRS CLEARBRIDGE SMALL CAP GWTH P 2024-01-25 2024-12-16 843 850 -7 -7 19.971 SHRS COLUMBIA DIV INC P 2024-01-25 2024-12-16 675 672 3 3 160.818 SHRS COLUMBIA DIV INC P 2024-01-25 2024-12-16 5442 5426 16 16 18.672 SHRS INVESCO DEV MKTS P 2024-01-25 2024-12-16 751 711 40 40 31.072 SHRS INVESCO GBL OPP P 2012-05-07 2024-12-16 1531 949 582 582 58 SHRS ISHARES JPMORGAN P 2024-01-25 2024-12-16 5293 5320 -27 -27 417.725 SHRS JH ADAPT RISK MGD P 2012-05-07 2024-12-16 4967 4761 206 206 110.621 SHRS MFS BLENDED RESEARCH P 2012-05-07 2024-12-16 1529 1454 75 75 43.356 SHRS MFS NEW DISCOVERY P 2024-01-25 2024-12-16 817 826 -9 -9 353.479 SHRS PIMCO TOTAL RETURN P 2012-05-07 2024-12-16 3026 3800 -774 -774 37.657 SHRS PRINCIPAL MIDCAP A P 2012-05-07 2024-12-16 1676 1237 439 439 393.031 SHRS RBC BLUEBAY HY BOND P 2012-05-07 2024-12-16 3907 3966 -59 -59 177.295 SHRS SCHWAB SEL LG CAP P 2012-05-07 2024-12-16 5119 3218 1901 1901 106.845 SHRS T ROWE PRICE GLBL P 2012-05-07 2024-12-16 1874 2139 -265 -265 228.723 SHRS VANGRD EMERGING MARKTS P 2024-01-25 2024-12-16 5405 5392 13 13 30 SHRS VANGRD FTSE DEV MKTS P 2012-05-07 2024-12-16 1498 1192 306 306 17 SHRS VANGRD FTSE EMERGING MRK P 2012-05-07 2024-12-16 789 687 102 102 321.58 SHRS VANGRD INFL-PROT SECS INV P 2012-05-07 2024-12-16 3765 4735 -970 -970 14 SHRS VANGRD LRG CAP ETF P 2024-01-25 2024-12-16 3898 3591 307 307 6 SHRS VANGRD MID CAP ETF P 2012-05-07 2024-12-16 1657 865 792 792 21 SHRS VANGRD REAL ESTATE ETF P 2024-01-25 2024-12-16 1971 1784 187 187 297.935 SHRS VANGRD SHRT-TRM INVEST P 2012-05-07 2024-12-16 3058 3153 -95 -95 7 SHRS VANGRD SML CAP ETF P 2012-05-07 2024-12-16 1771 1359 412 412 24 SHRS VANGRD UTILITIES ETF P 2024-01-25 2024-12-16 4030 3150 880 880 8 SHRS VANGUARD FTSE EMG MKTS P 2022-12-01 2024-08-23 360 323 37 37 83903 5002 1617 1617 1617 1001 1001 1001 616 false false true VT WI 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 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 1451821 55719 0 1507540 1507540 22613 1484927 74246 74246 1617 1617 72629 72629 72629 79500 79500 72629 5730 14653 20383 79500 72629 6871 27254 0 27254 5730 14653 6871 NONE NONE X LOCAL CHURCH FORSYTH 3105 DAHLONEGA HIGHWAY CUMMING GA 30041 NONE NC GENERAL OPERATIONS 10000 CASA MARIA 401 E 26TH STREET TUSCON AZ 85713 NONE NC GENERAL OPERATONS 800 FOX TUSCON THEATRE FOUNDATION PO BOX 1008 TUSCON AZ 85072 NONE NC GENERAL OPERATIONS 7500 ARIZONA ARTS LIVE 111 NORTH CHERRY AVE TUSCON AZ 85721 NONE NC GENERAL OPERATIONS 3000 BEACON OF HOPE 2750 OLD ALABAMA RD JOHNS CREEK GA 30020 NONE NC GENERAL OPERATIONS 5000 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 LUHERAN 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 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 15000 FRIENDS OF ELKHART LAKE LIBRARY 40 PINE STREET ELKHART LAKE WI 53020 NONE NC GENERAL OPERATIONS 600 ELKHART LAKE BOY SOUTS 101 CEDAR LANE ROOM 218 ELKHART LAKE WI 53020 NONE NC GENERAL OPERATIONS 2000 79500 14 1432 14 46534 18 83903 131869 131869 false false false false false false false false false false AUGUSTINE ASSOCIATES, LLC 3000 PIMCO TOTAL RETURN 69164 57175 BAIRD CORE PLUS BD 61507 57067 VANGUARD S/T INVESTMENT 59755 58581 VANGUARD INFLATION PROTECT 85950 71283 RBC BLUEBAY HI YIELD 74767 73725 VANGUARD EMERGING MARKET 99385 101694 BAIRD ULTRA SHORT BOND 58484 59031 379 shares of COLUMBIA DIVIDEND INCOME 11159 12510 715 shares of PRINCIPAL MIDCAP BLEND A 10432 30494 2038 shares of T ROWE PRICE GLBL REAL ESTATE 38729 34568 1289 shares of BUFFALO INTL FD 18872 26540 442 shares of CLEARBRIDGE SMALL CAP 14910 15104 3055 shares of COLUMBIA DIVIDEND INCOME INSTL 46250 100863 824 shares of MFS NEW DISCOVERY VALUE 12232 14836 355 shares of INVESCO DEV MRKTS 11694 13765 590 shares of INVESO GLOBAL OPP 17752 27756 1342 shares of CARILLON SCOUT MID CAP 20131 31111 7937 shares of JH ADAPTIVE RISK MGD US 75398 91828 2201 shares of MGS BLENDED RESEARCH INTL 27537 28443 3626 shares of SCHWAB SELECT LARGE CAP 56046 94183 ISHARES JP MORGAN USD MTS BOND ETF FMV 99258 97677 VANGUARD LARGE CAP ETF FMV 87489 91968 VANGUARD MID CAP ETF FMV 14478 30111 VANGUARD FTSE EMERGING MARKETS FMV 13008 14181 VANGUARD SMALL CAP ETF FMV 21213 30035 VANGUARD REAL ESTATE FMV 31039 34118 VANGUARD UTILITIES ETF FMV 43238 72558 VANGUARD FTSE DEVELOPED FMV 22063 26540 BANK CHARGES 24 24 PAID/ADJUSTED IN 2025 FOR 2024 262 SCHWAB 15548 15548