2024-05-13T15:41:11+00:00 2023-12-31 440160260 FORVIS LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990PF 2023-01-01 822335036 Kolkhorst Family Foundation KOLK 9368706463 1801 SHADY LANE BRENHAM TX 77833 JAMES D KOLKHORST PRESIDENT 9368706463 2024-05-13 true JAMES KOLKHORST 999009999 true Amanda Maya P01067777 7134994600 2023 2023-04-26 12:10:37Z X 826252 X 0 X 15306 15306 32245 264112 32245 0 0 0 0 0 0 47551 47551 0 0 0 0 0 8095 810 0 7285 4041 4041 0 0 0 0 0 0 0 0 0 921 921 0 0 13057 5772 0 7285 48100 48100 61157 5772 0 55385 -13606 41779 0 120627 58439 58439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101419 102846 656075 603238 664967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 776702 763096 826252 0 0 0 0 0 0 X 776702 763096 776702 763096 776702 763096 776702 -13606 0 763096 0 763096 CAPITAL GAIN DISTRIBUTION 9379 9379 0 9379 P#003316 LT - SEE ATTACHMENT D-1 P 2022-01-01 2023-12-31 264112 241246 22866 0 22866 32245 0 581 581 581 0 0 581 0 false false false false false false false true true TX true false false false false true N/A JAMES D KOLKHORST 9368706463 1801 SHADY LANE BRENHAM TX 77833 false false false false false false false false false false false false false false false false false false false false false JAMES D KOLKHORST 1801 SHADY LANE BRENHAM TX 77833 TRUSTEE 1.000 0 0 0 LOIS W KOLKHORST 1801 SHADY LANE BRENHAM TX 77833 TRUSTEE 1.000 0 0 0 ROBIN COOK 1801 SHADY LANE BRENHAM TX 77833 TRUSTEE 1.000 0 0 0 0 NONE 0 NONE 0 0 712204 102286 0 814490 0 814490 12217 802273 40114 40114 581 581 39533 39533 39533 55385 0 0 55385 39533 0 2021 2020 2019 0 6798 169 0 49 7016 55385 0 0 0 39533 15852 0 22868 0 0 0 0 0 0 0 22868 6798 169 0 49 15852 NOT APPLICABLE NOT APPLICABLE X FRIEDENS CHURCH of washington 20301 FM 1155 W WASHINGTON TX 77880 NONE PC CHARITABLE 5000 BRENHAM CHAMPION FELLOWSHIP 1801 S MARKET ST BRENHAM TX 77833 NONE PC CHARITABLE 2500 BRENHAM CHILDREN'S CHORUS PO BOX 2274 BRENHAM TX 77834 NONE PC CHARITABLE 500 TEXAS COTTON GIN MUSEUM INC PO BOX 98 BURTON TX 77835 NONE PC CHARITABLE 100 VOLUNTEER SERVICES COUNCIL 4001 HIGHWAY 36 S BRENHAM TX 77833 NONE PC CHARITABLE 1000 FAITH MISSION & HELP CENTER INC 500 E ACADEMY ST BRENHAM TX 77833 NONE PC CHARITABLE 2500 WASHINGTON ON THE BRAZOS HISTORICAL FOUNDATION PO BOX 1 WASHINGTON TX 77880 NONE PC CHARITABLE 29000 BRENHAM HERITAGE SOCIETY 2203 CENTURY CIRCLE BRENHAM TX 77833 NONE PC CHARITABLE 7500 48100 0 14 15306 18 32245 0 47551 0 47551 false false false false false false false false false NOT APPLICABLE false ACCOUNTING FEES 8095 810 0 7285 1,301.41 SHS OF EASTERLY SNOW SMALL-CAP VALUE FUND CLASS I 50000 71864 1,313.26 SHS OF CLEARBRIDGE LARGE-CAP GROWTH FUND CLASS I 75000 80214 6,576.04 SHS OF NORTHERN BOND INDEX FUND 66666 61157 1,095.29 SHS OF NUVEEN DIVIDEND GROWTH FUND CLASS I 50000 60942 1,500 SHS OF FIRST TR EXCHNG FD IV FIRST ENHANCED SHORT 90119 89490 100 SHS OF INVESCO QQQ TR UNIT SER I 23465 40952 400 SHS OF INVESCO EXHNG-TRADED FD TR II S&P 500 LOW VT ETF 24655 25064 700 SHS OF JANUS DETROIT STR TR HENDERSON SR INCOME ETF 34924 33824 270 SHS OF VANGUARD WHITEHALL FDS HIGH DIVIDEND YEILD ETF 28828 30140 785 SHS OF VANGUARD SCOTTSDALE FDS RUSSELL 2000 INDEX FD 58896 63664 565 SHS OF VANGUARD SCOTTSDALE FDS RUSSELL 1000 VALUE 39025 40985 225 SHS OF VANGUARD INDEX FDS SMALL-CAP VALUE ETF 37383 40493 120 SHS OF VANGUARD INDEX FDS LARGE-CAP ETF 24277 26178 2,821.67 SHS OF CHARTWELL SMLL CP 0 0 350 SHS OF ISHRS TR RUSSELL 1000 0 0 450 SHS OF ISHRS TR RUSSELL 2000 0 0 400 SHS OF ISHRS TR CORE HGH DIV 0 0 250 SHS OF ISHARES TR MSCI USA QUALITY 0 0 101419 102846 0 0 Accrued Interest Paid 921 921 TRUSTEE FEES 4041 4041