2025-04-16T15:02:13+00:00 2024-12-31 440160260 Forvis Mazars LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990PF 2024-01-01 822335036 Kolkhorst Family Foundation KOLK 9368706463 1801 SHADY LANE BRENHAM TX 77833 JAMES D KOLKHORST PRESIDENT 9368706463 2025-04-16 true Amanda Maya P01067777 7134994600 2025-04-16 2024 2025-03-06 01:10:19Z X 857225 X 0 X 0 0 18316 18316 14063 206346 14063 0 0 0 0 0 0 32379 32379 0 0 0 0 0 4116 412 0 3704 4263 4263 0 0 581 0 0 0 0 0 0 216 216 0 0 9176 4891 0 3704 55729 55729 64905 4891 0 59433 -32526 27488 0 58439 55957 55957 0 0 0 0 0 0 0 0 0 0 0 0 101419 94468 89955 603238 580145 711313 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 763096 730570 857225 0 0 0 0 0 0 X 763096 730570 763096 730570 763096 730570 763096 -32526 0 730570 0 730570 259.37 SHARES OF CLEARBRIDGE LARGE-CA UND CLASS I P 2020-01-17 2024-10-30 20000 14813 5187 0 5187 6,576.042 SHARES OF NORTHERN BOND INDEX P 2018-10-09 2024-06-27 59842 66666 -6824 0 -6824 105,000 SHARES OF UNITED STATES TREAS % 09/30/24 B/E P 2023-08-28 2024-09-30 105000 101419 3581 0 3581 100 SHARES OF VANGUARD INDEX FDS V ALL-CAP VALUE ETF P 2023-08-28 2024-12-03 21504 16615 4889 0 4889 BASIS ADJUSTMENT 109 -109 0 -109 CAPITAL GAIN DISTRIBUTION 7339 0 7339 0 7339 14063 382 0 382 382 0 0 0 382 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 ROBIN COOK 1801 SHADY LANE BRENHAM TX 77833 TRUSTEE 1.000 0 0 0 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 0 NONE 0 NONE 0 0 811165 43618 0 854783 0 854783 12822 841961 42098 42098 382 382 41716 41716 41716 59433 0 0 59433 41716 0 2022 2021 2020 0 6798 169 0 49 15852 22868 59433 0 0 0 41716 17717 0 40585 0 0 0 0 0 6798 33787 169 0 49 15852 17717 NOT APPLICABLE NOT APPLICABLE X BRENHAM HERITAGE MUSEUM 310 E MAIN ST BRENHAM TX 77833 NONE PC CHARITABLE 12500 BRENHAM HERITAGE SOCIETY 2203 CENTURY CIR BRENHAM TX 77833 NONE PC CHARITABLE 2000 BLINN COLLEGE ALUMNI & FRIENDS ASSOCIATION 902 COLLEGE AVE BRENHAM TX 77833 NONE PC CHARITABLE 3500 THE BRYAN MUSEUM 1315 21ST STREET GALVESTON TX 77550 NONE PC CHARITABLE 2500 BLUE CHIP YOUTH 2002 CHAMPIONS DR NAVASOTA TX 77868 NONE PC CHARITABLE 1000 BRENHAM CHAMPION FELLOWSHIP 1801 S MARKET ST BRENHAM TX 77833 NONE PC CHARITABLE 10000 WASHINGTON COUNTY FAIR ASSOCIATION 1305 E BLUE BELL RD BRENHAM TX 77833 NONE PC CHARITABLE 8229 FAITH MISSION & HELP CENTER INC 500 E ACADEMY ST BRENHAM TX 77833 NONE PC CHARITABLE 2000 THE BARNHILL CENTER 111 W MAIN ST BRENHAM TX 77833 NONE PC CHARITABLE 3500 HOPE GATHERING INC 2191 FARM TO MARKET ROAD 109 BRENHAM TX 77833 NONE PC CHARITABLE 1500 ST JOHN LUTHERAN CHURCH 6605 OLD INDEPENDENCE RD BRENHAM TX 77833 NONE PC CHARITABLE 1000 CITY OF BRENHAM COMMUNITY PO BOX 1059 BRENHAM TX 77834 NONE PC CHARITABLE 5000 BRENHAM ISD EDUCATIONAL FOUNDATION PO BOX 1147 BRENHAM TX 77834 NONE PC CHARITABLE 3000 55729 0 14 18316 18 14063 0 32379 0 32379 false false false false false false false false false NOT APPLICABLE false ACCOUNTING FEES 4116 412 3704 1,301.41 SHARES OF EASTERLY SNOW SMALL-CAP VALUE FUND CLASS 50000 79945 1,053.885 SHARES OF CLEARBRIDGE LARGE-CAP GROWTH FUND CLASS 1 60187 78999 6,576.04 SHARES OF NORTHERN BOND INDEX FUND 0 0 1,095.29 SHARES OF NUVEEN DIVIDEND GROWTH FUND CLASS I 50000 67130 1,500 SHARES OF FIRST TR EXCHNG FD IV FIRST ENHANCED SHORT 90119 89655 100 SHARES OF INVESCO QQQ TR UNIT SER I 23465 51123 400 SHARES OF INVESCO EXHNG-TRADED FD TR II S&P 500 LOW VT ETF 24655 28000 700 SHARES OF JANUS DETROIT STR TR HENDERSON SR INCOME ETF 34924 34237 270 SHARES OF VANGUARD WHITEHALL FDS HIGH DIVIDEND YEILD ETF 28828 34449 785 SHARES OF VANGUARD SCOTTSDALE FDS RUSSELL 2000 INDEX FD 58896 70124 565 SHARES OF VANGUARD SCOTTSDALE FDS RUSSELL 1000 VALUE 39025 45906 125 SHARES OF VANGUARD INDEX FDS SMALL-CAP VALUE ETF 20769 24773 120 SHARES OF VANGUARD INDEX FDS LARGE-CAP ETF 24277 32364 7,836.991 SHARES OF ALPS SMITH TOTAL RETURN BOND FUND CLASS I 75000 74608 94468 89955 0 0 ACCRUED INTEREST PAID 216 216 0 INVESTMENT FEES 4263 4263 EXCISE TAX 581