2024-05-06T12:01:13-05:00 2023-12-31 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2023-01-01 396702283 LIND ALMA & HENRY FOUNDATION 1045001414 LIND 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 DALE KLEVGARD Trustee 6087821148 2024-04-12 true false TRUST POINT INC 6087821148 2024-04-12 2023 2023-04-26 12:10:37Z X 435309 12041 12041 3959 104402 3959 0 222 149 16222 16149 5044 5044 0 0 0 0 0 0 1600 0 0 1600 0 0 49 49 0 0 0 0 0 0 0 6693 5093 0 1600 21080 21080 27773 5093 0 22680 -11551 11056 0 7034 6558 6558 0 0 0 0 405726 394867 428751 412760 401425 435309 0 X 412760 401425 412760 401425 412760 401425 412760 -11551 289 401498 73 401425 922.034 LORD ABBETT INFLATION FOCUSED I 2021-05-24 2023-02-17 10723 11240 -517 -517 2006.091 PIMCO INCOME FUND I 2021-02-17 2023-02-17 21004 24187 -3183 -3183 104.263 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-02-17 9793 4265 5528 5528 938.38 ARTISAN HIGH INCOME I 2020-12-21 2023-04-20 8136 9431 -1295 -1295 65.511 DODGE & COX STOCK FUND CLASS I 2020-12-21 2023-04-20 14329 12408 1921 1921 193.606 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2021-12-21 2023-04-20 5355 5747 -392 -392 142.418 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-07-26 1441 1390 51 51 431.774 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2023-07-26 4935 4840 95 95 8.542 AMERICAN FUNDS EUROPACIFIC FUND F3 2011-06-22 2023-07-26 477 360 117 117 35.595 OAKMARK INTERNATIONAL R6 2021-12-21 2023-07-26 996 969 27 27 265. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-26 12380 13105 -725 -725 343.095 FIDELITY U.S. BOND INDEX FUND 2019-10-08 2023-11-29 3472 4134 -662 -662 209.717 GLENMEDE SECURED OPTIONS I 2022-07-28 2023-11-29 2850 2626 224 224 59. ISHARES CORE 1-5 YEAR BOND ETF 2022-03-25 2023-11-29 2776 2894 -118 -118 8. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-28 2023-11-29 1307 1219 88 88 24.956 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-11-29 2631 1021 1610 1610 4.356 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2023-11-29 1169 607 562 562 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 3959 154 0 154 0 154 172 0 0 172 0 18 18 0 false false false false false false false true true WI true false false false false true Trust Point Inc 6087821148 230 FRONT STREET N LA CROSSE WI 54601 false false false false false false false false false false false false false false false false false false false false false Trust Point Inc 230 Front Street North La Crosse WI 54601 Investment Advisor 1 5044 Dale Klevgard N8280 Sand Prairie Road Hixton WI 54635 Trustee 1 0 Todd Stittleburg N6243 Noble Ct Black River Falls WI 54615 Trustee 1 0 Jolene Teeples 405 Van Buren Street Black River Falls WI 54615 Trustee 1 0 NONE 0 NONE 0 NONE NONE 435576 0 0 435576 0 0 435576 6534 429042 21452 21452 154 154 21298 0 21298 0 21298 22680 0 0 0 0 22680 21298 20850 0 0 0 0 0 0 0 22680 20850 0 0 1830 0 0 0 0 0 0 0 0 19468 0 0 0 0 0 0 0 0 Dale Klevgard N8280 Sand Prairie Rd Hixton WI 54635 7159632224 No prescribed form None Generally limited to Black River Falls, WI area ST JOHN LUTHERAN CHURCH 351 W JEFFERSON STREET BLACK RIVER FALLS WI 54615 NONE PUBLIC RELIGIOUS 21080 21080 14 12041 18 3959 AMERICAN BEACON DE 14 73 16222 16222 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 NONDIVIDEND DISTRIBUTIONS 73 OTHER REVENUE 149 149 AMERICAN BEACON DEVELOPING WORLD INCOME 73 0 ACCRUED INCOME/LOSS ADJUSTMENT 289 FOREIGN TAXES ON QUALIFIED FOR 49 49 0