2015-05-06T02:33:48-00:00 2014-12-31 AUGUSTINE AND ASSOCIATES LLC 1337 N TAYLOR DR SHEBOYGAN WI 53081 990PF 2014-01-01 391911092 KOHL FAMILY FOUNDATION KOHL 9208763611 PO BOX 354 ELKHART LAKE WI 53020 GARRY L MATZ TRUSTEE 2015-05-06 true KENT AUGUSTINE 9204526272 2015-05-06 2014 2016-03-07 17:11:31Z X 1571340 X 9 9 23254 23254 97308 175087 97308 120571 120571 1715 16003 16003 1179 1179 18897 17182 0 71517 71517 90414 17182 71517 30157 103389 12253 11055 11055 69298 69298 89908 871996 893840 1058617 407587 417098 411760 1361134 1391291 1571340 0 X 1361134 1391290 1 1361134 1391291 1361134 1391291 1361134 30157 1391291 1391291 97.208 ABERDEEN INTL EQUITY P 2014-01-01 2014-09-23 1493 1469 24 24 266.014 JANUS INTECH P 2014-01-01 2014-09-23 5749 5193 556 556 8.247 LAZARD DEV MKTS EQTY P 2013-12-23 2014-12-19 86 96 -10 -10 76.829 PRINCIPAL MIDCAP P 2014-01-01 2014-09-23 1642 1520 122 122 553.834 ABERDEEN INTL EQUITY P 2012-01-01 2014-09-23 8507 7583 924 924 437.063 BAIRD CORE PLUS P 2012-05-07 2014-05-05 5000 4987 13 13 1122.232 JANUS INTECH P 2012-01-01 2014-09-23 24251 17160 7091 7091 2152.590 LAZARD DEV MKTS EQTY P 2012-01-01 2014-12-19 22344 26853 -4509 -4509 859.062 PRINCIPAL MIDCAP P 2012-01-01 2014-09-23 18358 12918 5440 5440 97308 11332 false 71500 1492493 000.047906 77621 1404708 000.055258 82340 1464289 000.056232 70726 1535603 000.046057 73660 1446638 000.050918 000.256371 000.051274 1550429 79497 1034 80531 71517 2068 2068 2068 900 900 900 1168 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 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 1562386 11654 0 1574040 1574040 23611 1550429 77521 77521 2068 2068 75453 75453 75453 71517 71517 71517 75453 6702 6702 71517 71517 3936 3936 2766 0 2766 2766 X ARIZONA HUMANE SOCIETY 1521 WEST DOBBINS RD PHOENIX AZ 85041 NONE PC GENERAL OPERATIONS 1650 UNIVERSITY OF AZ FOUNDATION 111 N CHERRY AVE TUCSON AZ 85721 NONE PC GENERAL OPERATIONS 7000 HELENA UNITED METHODIST CHURCH 2035 HWY 58 HELENA AL 35080 NONE PC GENERAL OPERATIONS 10000 INTERGRATED TOUCH FOR KIDS 8340 N THORNYDALE RD 110-153 TUCSON AZ 85741 NONE PC GENERAL OPERATIONS 500 ELKHART LAKE SCHOOL DISTRICT 201 N LINCOLN ST ELKHART LAKE WI 53020 NONE PC COMPUTER PROJECT 12000 ELKHART LAKE SCHOOL DISTRICT 201 N LINCOLN ST ELKHART LAKE WI 53020 NONE PC CAPITAL OUTLAY 15500 ELKHART LAKE FIRST RESPONDERS PO BOX 72 ELKHART LAKE WI 53020 NONE PC CAPITAL OUTLAY 6000 ST JAMES LUTHERAN SCHOOL CENTER ST SHAWANO WI 54166 NONE PC GENERAL OPERATIONS 10000 TUSCON COLD WET NOSES 2209 N NORTHWAY TUSCON AZ 85716 NONE PC GENERAL OPERATIONS 1000 SALVATION ARMY N3581 BLUEBERRY LANE WALDO WI 53093 NONE PC GENERAL OPERATIONS 500 SHRINERS HOSP FOR CHILDREN 2211 N OAK PARK AVE CHICAGO IL 60707 NONE PC GENERAL OPERATIONS 500 ANAT BANIEL METHOD FOUNDATION 4330 REDWOOD HIGHWAY SUITE 350 SAN RAFAEL CA 94903 NONE PC GENERAL OPERATIONS 1000 FRIENDS OF ELKHART LAKE LIBRARY 40 PINE ST ELKHART LAKE WI 53020 NONE PC GENERAL OPERATIONS 500 ALZHEIMERS DISEASE RESEARCH 22512 GATEWAY CTR DR CLARKSBURG MD 20871 NONE PC GENERAL OPERATIONS 500 ELKHART LAKE BOY SCOUTS 191 E MAPLE ELKHART LAKE WI 53020 NONE PC GENERAL OPERATIONS 2867 CAMP TO BELONG WISCONSIN INC PO BOX 321 FOND DU LAC WI 54936 NONE PC GENERAL OPERATIONS 1000 TEAM BRADLEY BEAR FUND - SCHWAB CHARITABLE FUND 10645 N TATUM BLVD 200-327 PHOENIX AZ 85028 NONE PC GENERAL OPERATIONS 1000 71517 14 9 14 23254 18 97308 120571 120571 false false false false false false false false false false AUGUSTINE ASSOCIATES, LLC 1715 97.208 ABERDEEN INTL EQUITY 2014-01 P 2014-09 1493 1469 24 266.014 JANUS INTECH 2014-01 P 2014-09 5749 5193 556 8.247 LAZARD DEV MKTS EQTY 2013-12 P 2014-12 86 96 -10 76.829 PRINCIPAL MIDCAP 2014-01 P 2014-09 1642 1520 122 553.834 ABERDEEN INTL EQUITY 2012-01 P 2014-09 8507 7583 924 437.063 BAIRD CORE PLUS 2012-05 P 2014-05 5000 4987 13 1122.232 JANUS INTECH 2012-01 P 2014-09 24251 17160 7091 2152.590 LAZARD DEV MKTS EQTY 2012-01 P 2014-12 22344 26853 -4509 859.062 PRINCIPAL MIDCAP 2012-01 P 2014-09 18358 12918 5440 Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g3 and Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g)3) and Reg. 53.4942a)3c)2)iv) the Foundation elects to treat unused prior tax years distributions that were treated as corpus distributions as distributions from corpus in the current tax year. PIMCO TOTAL RETURN 98737 100098 BAIRD CORE PLUS BD 20270 20554 FEDERATED US GOVT SEC FD 58127 55087 RIDGEWORTH HIGH INCOME 54399 52050 VANGUARD S/T INVESTMENT 185565 183971 2002 shares of ABERDEEN INTL EQUITY 26816 28049 1957 shares of CALAMOS INTERNATIONAL 33580 32467 5834 shares of CAMBIAR SMALL CAP 108736 114628 7488 shares of COLUMBIA DIVIDEND INCOME 111778 141904 1392 shares of JAMES SMALL CAP FUND 34428 46917 5292 shares of JANUS INTECH US CORE 82274 107583 8365 shares of LAUDUS US LARGE CAP GROWTH 124938 139023 891 shares of OPPENHEIMER DEVELOPING 29569 31640 862 shares of OPPENHEIMER GLOBAL OPPTY 26087 34166 2858 shares of PRINCIPAL MIDCAP BLEND A 42952 61790 5757 shares of SCOUT MID CAP FD 82263 88895 5284 shares of T ROWE PRICE GLBL REAL ESTATE 90702 104994 4890 shares of AMG YACHTMAN FOCUSED SERVICE 99717 126561 SCHWAB 16003 16003 Tax on investment income 1179 1179