2025-05-12T11:02:50-05:00 2024-12-31 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2024-01-01 391857836 MAIHAUGEN FOUNDATION INC AGENCY 1045002262 MAIH 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 MICHAEL R BURTON PRESIDENT 6087821148 2025-05-12 true false TRUST POINT INC 6087821148 2025-05-12 2024 2025-03-06 01:10:19Z X 5038259 399 399 137597 137597 264729 2185550 264729 0 402725 402725 2500 2500 0 0 0 0 0 0 2000 0 0 2000 30065 30065 0 0 3884 3884 0 0 0 0 0 0 0 35 35 38484 36449 0 2035 230955 230955 269439 36449 0 232990 133286 366276 0 50239 139677 139677 0 0 0 0 4360454 4403743 4898582 4410693 4543420 5038259 0 X 4410693 4543420 4410693 4543420 4410693 4543420 4410693 133286 0 4543979 559 4543420 5819.213 FIDELITY U.S. BOND INDEX FUND 2020-07-07 2024-01-24 59647 72187 -12540 -12540 10139.933 FIDELITY LONG-TERM TREASURY BOND INDEX 2023-10-17 2024-01-24 97546 102798 -5252 -5252 1127. INVESCO S&P 500 LOW VOLATILITY ETF 2023-04-18 2024-01-24 70564 71616 -1052 -1052 316. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2024-01-24 14989 15627 -638 -638 13222.12 VANGUARD SHORT TERM TREASURY ADM 2023-06-02 2024-01-24 130106 131563 -1457 -1457 155. VANGUARD LARGE CAP ETF 2015-04-17 2024-01-24 34651 14883 19768 19768 3. MEDPACE HOLDINGS INC 2024-01-24 2024-02-15 1184 896 288 288 2. COCACOLA CONSOLIDATED 2021-08-12 2024-02-23 1662 824 838 838 8. COMFORT SYSTEMS USA 2021-08-12 2024-02-23 2242 615 1627 1627 4. ONTO INNOVATION INC 2021-08-12 2024-02-23 717 291 426 426 99. SCHWAB MID CAP ETF 2016-09-28 2024-02-23 7636 4307 3329 3329 87. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-19 2024-02-23 15558 12824 2734 2734 73. VANGUARD LARGE CAP ETF 2015-04-17 2024-02-23 17044 7009 10035 10035 130.885 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-10 2024-02-26 7462 8869 -1407 -1407 7. COMFORT SYSTEMS USA 2023-10-17 2024-03-18 2162 1231 931 931 6. COMFORT SYSTEMS USA 2021-08-12 2024-03-18 1853 461 1392 1392 120.544 DWS RREEF REAL ASSETS STRATEGY 2021-02-18 2024-03-18 1360 1340 20 20 8691.99252 FIDELITY U.S. BOND INDEX FUND 2021-02-23 2024-03-18 88484 106263 -17779 -17779 3069.46848 FIDELITY U.S. BOND INDEX FUND 2020-10-15 2024-03-18 31247 38568 -7321 -7321 54.465 OAKMARK INTERNATIONAL R6 2021-08-17 2024-03-18 1446 978 468 468 5308. INVESCO S&P 500 LOW VOLATILITY ETF 2023-10-17 2024-03-18 343924 336100 7824 7824 33. SCHWAB MID CAP ETF 2016-09-28 2024-03-18 2601 1436 1165 1165 129. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-19 2024-03-18 23204 19015 4189 4189 732.742 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2024-04-04 7342 7152 190 190 93.245 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-24 2024-04-04 674 788 -114 -114 23. BARNES GROUP 2024-01-24 2024-04-04 807 730 77 77 70. BARNES GROUP 2022-04-29 2024-04-04 2455 2957 -502 -502 194.427 DWS RREEF REAL ASSETS STRATEGY 2021-02-18 2024-04-04 2216 2162 54 54 12.50962 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-10 2024-04-04 730 848 -118 -118 21.03938 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-10 2024-04-04 1227 1426 -199 -199 47. HELIOS TECHNOLOGIES 2024-01-24 2024-04-04 2095 2000 95 95 6. ONTO INNOVATION INC 2021-08-12 2024-04-04 1109 437 672 672 36. SCHWAB MID CAP ETF 2016-09-28 2024-04-04 2867 1566 1301 1301 8. VANGUARD LARGE CAP ETF 2015-04-17 2024-04-04 1893 768 1125 1125 35. MODEL N INC 2024-01-24 2024-04-23 1036 1011 25 25 98. MODEL N INC 2021-08-03 2024-04-23 2902 3145 -243 -243 182.241 GQG PARTNERS EMERGING MARKETS EQUITY I 2024-03-18 2024-04-24 3158 3116 42 42 177.239 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-24 2024-04-24 1273 1498 -225 -225 53. DEFINITIVE HEALTHCARE CORP 2024-02-23 2024-04-24 373 485 -112 -112 137. DEFINITIVE HEALTHCARE CORP 2022-11-29 2024-04-24 964 1939 -975 -975 395.327 FIDELITY U.S. BOND INDEX FUND 2020-07-07 2024-04-24 3957 4981 -1024 -1024 10. FLOOR & DECOR HOLDINGS INC 2018-09-25 2024-04-24 1090 330 760 760 634.323 GLENMEDE SECURED OPTIONS I 2016-04-26 2024-04-24 8982 7422 1560 1560 104. PERMIAN RESOURCES CORPORATION 2022-08-03 2024-04-24 1795 820 975 975 190.989 PIMCO INCOME FUND I 2017-06-16 2024-04-24 1984 2305 -321 -321 90.025 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-02-02 2024-04-24 1596 1706 -110 -110 537.407 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2024-05-09 5498 5245 253 253 21. ALARM.COM HOLDINGS INC 2017-07-05 2024-05-09 1446 766 680 680 3. COCACOLA CONSOLIDATED 2021-08-12 2024-05-09 2813 1236 1577 1577 40.009 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-10 2024-05-09 2356 2711 -355 -355 30.71439 OAKMARK INTERNATIONAL R6 2021-08-17 2024-05-09 829 885 -56 -56 20.96361 OAKMARK INTERNATIONAL R6 2021-08-17 2024-05-09 566 604 -38 -38 2. ONTO INNOVATION INC 2023-08-31 2024-05-09 418 277 141 141 7. ONTO INNOVATION INC 2021-08-12 2024-05-09 1462 510 952 952 28. PERMIAN RESOURCES CORPORATION 2022-08-03 2024-05-09 476 175 301 301 10. VANGUARD LARGE CAP ETF 2015-04-17 2024-05-09 2384 960 1424 1424 106. WISDOMTREE US QUALITY GROWTH ETF 2024-03-18 2024-05-09 4333 4314 19 19 171.617 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2024-05-17 1817 1675 142 142 173.117 DWS RREEF REAL ASSETS STRATEGY 2021-02-18 2024-05-17 2032 1925 107 107 29.168 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-10 2024-05-17 1755 1976 -221 -221 101.923 OAKMARK INTERNATIONAL R6 2021-09-07 2024-05-17 2819 2958 -139 -139 58. INTERNATIONAL MONEY EXPRESS, INC 2024-04-24 2024-05-17 1206 1230 -24 -24 60. INTERNATIONAL MONEY EXPRESS, INC 2023-04-18 2024-05-17 1247 1522 -275 -275 20. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-19 2024-05-17 3672 2948 724 724 27. VANGUARD LARGE CAP ETF 2015-04-17 2024-05-17 6548 2592 3956 3956 15. ONTO INNOVATION INC 2024-01-24 2024-07-02 3351 2312 1039 1039 152. PERMIAN RESOURCES CORPORATION 2022-08-03 2024-07-02 2478 948 1530 1530 58. SQUARESPACE INC 2024-05-17 2024-07-02 2523 2061 462 462 95. SQUARESPACE INC 2022-02-16 2024-07-02 4133 2876 1257 1257 37. AMN HEALTHCARE SERVICES INC 2021-08-12 2024-07-25 2358 3606 -1248 -1248 67. CNX RESOURCES CORP 2021-08-03 2024-07-25 1671 814 857 857 250.573 FIDELITY U.S. BOND INDEX FUND 2020-07-07 2024-07-25 2576 3190 -614 -614 457.499 GLENMEDE SECURED OPTIONS I 2016-04-26 2024-07-25 6652 5353 1299 1299 25. OMNICELL INC 2024-01-24 2024-07-25 735 859 -124 -124 50. OMNICELL INC 2023-02-03 2024-07-25 1470 2976 -1506 -1506 31. PACIRA PHARMACEUTICALS INC 2024-01-24 2024-07-25 613 994 -381 -381 29. PACIRA PHARMACEUTICALS INC 2021-10-29 2024-07-25 573 1503 -930 -930 14. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-19 2024-07-25 2624 2064 560 560 45. VANGUARD LARGE CAP ETF 2015-04-17 2024-07-25 11212 4321 6891 6891 255. WISDOMTREE US QUALITY GROWTH ETF 2024-03-18 2024-07-25 11022 10377 645 645 30.24477 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-24 2024-08-08 210 256 -46 -46 147.67423 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-24 2024-08-08 1025 1248 -223 -223 133.976 DWS RREEF REAL ASSETS STRATEGY 2021-02-18 2024-08-08 1566 1490 76 76 2913.294 FIDELITY U.S. BOND INDEX FUND 2021-02-23 2024-08-08 30415 36632 -6217 -6217 125. PETIQ INC 2024-07-02 2024-08-08 3812 2819 993 993 931.537 PIMCO INCOME FUND I 2017-06-16 2024-08-08 9921 11281 -1360 -1360 3. SPS COMMERCE INC 2012-04-03 2024-08-08 594 38 556 556 464.649 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-02-02 2024-08-08 8624 8838 -214 -214 125. POWERSCHOOL HOLDINGS INC 2024-05-09 2024-10-01 2850 2768 82 82 66. POWERSCHOOL HOLDINGS INC 2023-08-31 2024-10-01 1505 1463 42 42 1499.191 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2024-10-10 17061 14632 2429 2429 32. ACUSHNET HOLDINGS CORP 2024-01-24 2024-10-15 2044 2007 37 37 27. ACUSHNET HOLDINGS CORP 2023-08-31 2024-10-15 1725 1541 184 184 24. ADDUS HOMECARE CORPORATION 2024-01-24 2024-10-15 3188 2121 1067 1067 24. ADDUS HOMECARE CORPORATION 2023-06-02 2024-10-15 3188 2478 710 710 658.7 GQG PARTNERS EMERGING MARKETS EQUITY I 2024-03-18 2024-10-15 11784 11264 520 520 23. ADVANCED ENERGY INDUSTRIES INC 2024-01-24 2024-10-15 2465 2419 46 46 19. ADVANCED ENERGY INDUSTRIES INC 2023-08-31 2024-10-15 2037 1674 363 363 20. ALAMO GROUP INC 2024-08-08 2024-10-15 3623 4178 -555 -555 6. AMERICAN WOODMARK CORP 2024-01-24 2024-10-15 569 540 29 29 27. AMERICAN WOODMARK CORP 2021-08-12 2024-10-15 2558 2089 469 469 82. AVANOS MEDICAL INC 2024-01-24 2024-10-15 1870 1568 302 302 89. AVANOS MEDICAL INC 2021-12-09 2024-10-15 2029 2766 -737 -737 60. BPR GROUP INC 2024-01-24 2024-10-15 3150 1473 1677 1677 54. BPR GROUP INC 2022-05-13 2024-10-15 2835 1240 1595 1595 48. BENCHMARK ELECTRONICS INC 2024-04-04 2024-10-15 2091 1346 745 745 109. BENCHMARK ELECTRONICS INC 2021-08-17 2024-10-15 4749 2768 1981 1981 17. BOOT BARN HOLDINGS INC 2024-01-24 2024-10-15 2788 1249 1539 1539 37. BOOT BARN HOLDINGS INC 2023-06-02 2024-10-15 6068 3109 2959 2959 73. CCC INTELLIGENT SOLUTIONS HOLD. 2023-02-02 2024-10-15 797 696 101 101 5. CSW INDUSTRIALS INC 2024-01-24 2024-10-15 1966 1051 915 915 20. CSW INDUSTRIALS INC 2023-02-02 2024-10-15 7863 2692 5171 5171 48. CTS CORP 2024-02-23 2024-10-15 2342 2032 310 310 28. CTS CORP 2021-08-12 2024-10-15 1366 1014 352 352 116. CARETRUST REIT INC 2024-08-08 2024-10-15 3562 2979 583 583 38. CASS INFORMATION SYSTEMS INC 2024-02-23 2024-10-15 1605 1684 -79 -79 35. CASS INFORMATION SYSTEMS INC 2023-08-31 2024-10-15 1478 1378 100 100 4. CHEMED CORP 2024-04-24 2024-10-15 2424 2414 10 10 6. CHEMED CORP 2022-03-18 2024-10-15 3636 1643 1993 1993 18. CHESAPEAKE COM 2024-04-24 2024-10-15 2181 1852 329 329 16. CHESAPEAKE COM 2021-08-12 2024-10-15 1939 2071 -132 -132 127. COHU INC 2024-08-08 2024-10-15 3226 3814 -588 -588 17. DESCARTES SYSTEMS GROUP INC 2022-02-16 2024-10-15 1835 1340 495 495 721.156 DWS RREEF REAL ASSETS STRATEGY 2024-07-25 2024-10-15 8971 7941 1030 1030 14176.344 DWS RREEF REAL ASSETS STRATEGY 2023-08-31 2024-10-15 176354 158560 17794 17794 164. DOXIMITY INC 2024-04-24 2024-10-15 7134 3942 3192 3192 38. ESCO TECHNOLOGIES INC 2024-08-08 2024-10-15 4770 4016 754 754 7959.936 FIDELITY U.S. BOND INDEX FUND 2022-03-24 2024-10-15 83579 92636 -9057 -9057 40. FRESHPET INC 2023-05-15 2024-10-15 5740 2155 3585 3585 29. GLAUKOS CORP 2024-08-08 2024-10-15 3719 2839 880 880 35. GLAUKOS CORP 2021-12-09 2024-10-15 4489 1497 2992 2992 13. GOOSEHEAD INSURANCE INC 2024-01-24 2024-10-15 1243 1031 212 212 28. GOOSEHEAD INSURANCE INC 2021-06-30 2024-10-15 2676 3065 -389 -389 74. GRAY TELEVISION INC 2024-01-24 2024-10-15 425 689 -264 -264 232. GRAY TELEVISION INC 2023-02-03 2024-10-15 1331 4525 -3194 -3194 311. HILLMAN SOLUTIONS CORP 2024-08-08 2024-10-15 3352 3020 332 332 8. INTEGER HOLDINGS CORP 2021-12-09 2024-10-15 1056 676 380 380 229. JAMF HOLDING CORP 2024-05-17 2024-10-15 3884 4507 -623 -623 3. KADANT INC 2020-12-21 2024-10-15 1005 419 586 586 32. KAISER ALUMINUM CORP 2024-03-18 2024-10-15 2305 2260 45 45 32. KAISER ALUMINUM CORP 2022-01-03 2024-10-15 2305 3623 -1318 -1318 29. KFORCE INC 2024-01-24 2024-10-15 1675 2049 -374 -374 46. KFORCE INC 2023-02-02 2024-10-15 2656 2777 -121 -121 30. KORN/FERRY INTERNATIONAL 2024-01-24 2024-10-15 2192 1728 464 464 54. KORN/FERRY INTERNATIONAL 2021-08-12 2024-10-15 3945 3713 232 232 68. LAREDO PETROLEUM INC 2024-08-08 2024-10-15 1817 2859 -1042 -1042 69. MARCUS & MILLICHAP INC 2024-03-18 2024-10-15 2581 2507 74 74 87. MARCUS & MILLICHAP INC 2021-08-12 2024-10-15 3254 3467 -213 -213 58. MERCANTILE BANK CORP 2021-08-12 2024-10-15 2595 1920 675 675 28. MONARCH CASINO & RESORT INC 2024-01-24 2024-10-15 2123 1892 231 231 36. MONARCH CASINO & RESORT INC 2022-05-13 2024-10-15 2729 2480 249 249 164. NV5 GLOBAL INC 2024-03-18 2024-10-15 3832 4370 -538 -538 58. NORTHERN OIL AND GAS 2024-01-24 2024-10-15 2214 1957 257 257 80. NORTHERN OIL AND GAS 2023-02-02 2024-10-15 3054 2260 794 794 45. ORIGIN BANCORP 2024-04-24 2024-10-15 1463 1441 22 22 55. ORIGIN BANCORP 2023-02-03 2024-10-15 1788 2198 -410 -410 24. ORTHOPEDIATRICS CORP 2024-01-24 2024-10-15 637 668 -31 -31 31. ORTHOPEDIATRICS CORP 2021-12-09 2024-10-15 823 1860 -1037 -1037 13. PATRICK INDUSTRIES INC 2024-01-24 2024-10-15 1854 1292 562 562 36. PATRICK INDUSTRIES INC 2023-06-02 2024-10-15 5134 2908 2226 2226 183. PAYCOR HCM INC 2024-07-25 2024-10-15 2499 3195 -696 -696 99. PAYCOR HCM INC 2022-11-29 2024-10-15 1352 2591 -1239 -1239 25. PENNANT GROUP INC 2024-04-04 2024-10-15 880 503 377 377 117. PENNANT GROUP INC 2021-12-09 2024-10-15 4120 2483 1637 1637 32. PHREESIA INC 2024-01-24 2024-10-15 673 810 -137 -137 69. PHREESIA INC 2021-12-09 2024-10-15 1451 3202 -1751 -1751 21. POWER INTEGRATIONS INC 2022-04-29 2024-10-15 1337 1693 -356 -356 8. REPLIGEN 2023-08-01 2024-10-15 1172 1349 -177 -177 43. SPS COMMERCE INC 2022-11-29 2024-10-15 8473 2781 5692 5692 462. SCHWAB MID CAP ETF 2024-08-08 2024-10-15 13019 11385 1634 1634 7305. SCHWAB MID CAP ETF 2023-06-02 2024-10-15 205856 121799 84057 84057 67. SEACOAST BANKING CORP OF FLORIDA 2024-01-24 2024-10-15 1848 1797 51 51 68. SEACOAST BANKING CORP OF FLORIDA 2023-02-03 2024-10-15 1876 2348 -472 -472 77. SIMULATIONS PLUS INC 2024-08-08 2024-10-15 2447 3011 -564 -564 27. STEWART INFORMATION SYSTEMS 2024-02-23 2024-10-15 1899 1644 255 255 55. STEWART INFORMATION SYSTEMS 2021-08-12 2024-10-15 3868 3279 589 589 76. SUNSTONE HOTEL INVESTORS INC 2024-01-24 2024-10-15 792 797 -5 -5 230. SUNSTONE HOTEL INVESTORS INC 2022-01-03 2024-10-15 2397 2716 -319 -319 29. SUPERNUS PHARMACEUTICALS INC 2024-01-24 2024-10-15 968 821 147 147 54. SUPERNUS PHARMACEUTICALS INC 2021-08-17 2024-10-15 1803 1318 485 485 26. TRANSCAT INC 2024-08-08 2024-10-15 3292 3194 98 98 15. US PHYSICAL THERAPY INC 2024-01-24 2024-10-15 1235 1418 -183 -183 23. US PHYSICAL THERAPY INC 2021-12-09 2024-10-15 1894 1989 -95 -95 2096.6 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-02-02 2024-10-15 39039 39731 -692 -692 180. VIAVI SOLUTIONS INC 2024-01-24 2024-10-15 1662 1698 -36 -36 126. VIAVI SOLUTIONS INC 2023-08-31 2024-10-15 1163 1414 -251 -251 66. WILLSCOT MOBILE MINI HOLDINGS CORP 2024-04-24 2024-10-15 2414 2779 -365 -365 79. WILLSCOT MOBILE MINI HOLDINGS CORP 2017-08-29 2024-10-15 2889 851 2038 2038 526. WISDOMTREE US QUALITY GROWTH ETF 2024-03-18 2024-10-15 24284 21406 2878 2878 137. STEVANATO GROUP 2024-08-08 2024-10-15 2518 4018 -1500 -1500 26. STEVANATO GROUP 2023-08-31 2024-10-15 478 846 -368 -368 103.809 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-24 2024-10-25 739 884 -145 -145 322.539 FIDELITY U.S. BOND INDEX FUND 2022-03-24 2024-10-25 3342 3609 -267 -267 15. FIVE9 INC 2024-01-24 2024-10-25 449 1188 -739 -739 35. FIVE9 INC 2022-04-29 2024-10-25 1047 3872 -2825 -2825 439.605 GLENMEDE SECURED OPTIONS I 2018-12-21 2024-10-25 6678 5142 1536 1536 183.578 PIMCO INCOME FUND I 2017-06-16 2024-10-25 1946 2216 -270 -270 57.838 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-02-02 2024-10-25 1063 1096 -33 -33 34. WISDOMTREE US QUALITY GROWTH ETF 2024-03-18 2024-10-25 1594 1384 210 210 62. PROGYNY INC 2024-08-08 2024-10-31 932 1948 -1016 -1016 86. PROGYNY INC 2023-06-02 2024-10-31 1292 4684 -3392 -3392 23. ALARM.COM HOLDINGS INC 2022-01-03 2024-12-03 1506 1546 -40 -40 34. BLACKLINE INC 2018-12-12 2024-12-03 2119 1393 726 726 115. CCC INTELLIGENT SOLUTIONS HOLD. 2023-02-02 2024-12-03 1432 1096 336 336 69. CNX RESOURCES CORP 2024-10-15 2024-12-03 2744 1613 1131 1131 88. CNX RESOURCES CORP 2023-10-17 2024-12-03 3499 1308 2191 2191 40. COGNEX CORP 2022-11-29 2024-12-03 1570 1891 -321 -321 27. DESCARTES SYSTEMS GROUP INC 2022-11-29 2024-12-03 3126 1851 1275 1275 26. ENERSYS INC 2022-02-16 2024-12-03 2505 2046 459 459 18. ENPRO INDS INC 2022-04-29 2024-12-03 3442 1893 1549 1549 13. ENSIGN GROUP INC 2022-02-16 2024-12-03 1874 572 1302 1302 83.366 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-10 2024-12-03 4921 5649 -728 -728 30. EXPONENT INC 2022-03-18 2024-12-03 2929 1340 1589 1589 587.76 FIDELITY U.S. BOND INDEX FUND 2022-03-24 2024-12-03 6113 6577 -464 -464 19. FIVE BELOW INC 2022-01-03 2024-12-03 1948 1931 17 17 1317.095 GLENMEDE SECURED OPTIONS I 2018-12-21 2024-12-03 20534 14554 5980 5980 11. GRAND CANYON EDUCATION INC 2015-09-17 2024-12-03 1817 419 1398 1398 11. GUIDEWIRE SOFTWARE INC 2023-06-02 2024-12-03 2226 833 1393 1393 7. KADANT INC 2022-01-03 2024-12-03 2875 1154 1721 1721 9. MEDPACE HOLDINGS INC 2023-08-31 2024-12-03 3068 2448 620 620 38. OPTION CARE HEALTH INC 2023-08-31 2024-12-03 897 1290 -393 -393 7. PAYLOCITY HOLDING CORP 2016-06-30 2024-12-03 1458 299 1159 1159 361.06 PIMCO INCOME FUND I 2017-06-16 2024-12-03 3849 4377 -528 -528 21. POWER INTEGRATIONS INC 2022-11-29 2024-12-03 1389 1653 -264 -264 16. QUANTA SERVICES INC 2024-10-25 2024-12-03 5455 4916 539 539 20. RB GLOBAL INC 2010-11-23 2024-12-03 1941 399 1542 1542 3. REPLIGEN 2024-01-24 2024-12-03 443 547 -104 -104 9. REPLIGEN 2023-08-01 2024-12-03 1330 1518 -188 -188 8. TYLER TECHS INC 2024-10-15 2024-12-03 4967 4805 162 162 98. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-19 2024-12-03 19978 14445 5533 5533 51.419 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-02-02 2024-12-03 947 974 -27 -27 187. VANGUARD LARGE CAP ETF 2015-04-17 2024-12-03 51955 17955 34000 34000 511. WISDOMTREE US QUALITY GROWTH ETF 2024-03-18 2024-12-03 25275 20796 4479 4479 10. GLOBANT SA 2022-02-16 2024-12-03 2231 2100 131 131 32. KORNIT DIGITAL LTD 2020-02-13 2024-12-03 996 1422 -426 -426 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN 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DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 CAPITAL GAIN DIVIDENDS P 38321 264729 5091 0 5091 0 5091 1396 0 0 1396 0 3695 0 0 false false false false false false false true true WI true false false false false true Maihaugen Foundation Inc c/o Trust Point Inc 6087821148 230 FRONT STREET NORTH 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 MICHAEL R BURTON 9255 NORTH THRUSH LANE BAYSIDE WI 53217 PRESIDENT 1 1500 FRANCES M BURTON 832 LINCOLN PLACE BOULDER CO 80302 VICE PRESIDENT 1 0 CAROLYN BURTON 9255 NORTH THRUSH LANE BAYSIDE WI 53217 SECRETARY 1 500 ALISON FAULKNER 16010 PLUM DRIVE URBANDALE IA 50323 TREASURER 1 500 NONE 0 NONE 0 5056752 0 0 5056752 0 0 5056752 75851 4980901 249045 249045 5091 5091 243954 0 243954 0 243954 232990 0 0 0 0 232990 243954 225875 0 0 0 0 0 0 0 232990 225875 0 0 7115 0 0 0 0 0 0 0 0 236839 0 0 0 0 0 0 0 0 CAROLYN BURTON 8221 NORTH LINKS WAY FOX POINT WI 53217 4142471255 PROPOSAL LETTER NOT EXCEEDING TWO PAGES. WRITE TO ABOVE ADDRESS FOR BROCHURE OUTLINING GRANT PROCESS. NONE PRIMARILY ORGANIZATIONS IN DOOR COUNTY AND MILWAUKEE, WI FOCUSING ON HISTORIC PRESERVATION, CULTURAL ACTIVITIES AND ENVIRONMENTAL ISSUES. Carousel of Happiness PO BOX 1811 Nederland CO 80466 NONE PUBLIC HISTORICAL 5000 Ex Fabula 206 E SMITH STREET Milwaukee WI 53207 NONE PUBLIC HUMANITARIAN 5000 ARTS AT LARGE 1100 S 5TH STREET MILWAUKEE WI 53204 NONE PUBLIC ARTS 5000 UNIVERSITY OF WISCONSIN FOUNDATION 1207 SEMINOLE HIGHWAY MADISON WI 53711 NONE PUBLIC EDUCATION 5000 MILWAUKEE YOUTH SYMPHONY ORCHESTRA 325 W WALNUT STREET MILWAUKEE WI 53212 NONE PUBLIC COMMUNITY PARTNERSHIP 7500 HISTORIC MILWAUKEE 235 E MICHIGAN STREET MILWAUKEE WI 53202 NONE PUBLIC TOURS AND PROGRAMS 5000 OLD WORLD WISCONSIN FOUNDATION PO BOX 347 Elkhorn WI 53212 NONE PUBLIC HERITAGE BREED LIVESTOCK 5000 LATINO ARTS INC 1028 S NINTH STREET MILWAUKEE WI 53226 NONE PUBLIC CULTURAL AND ETHNIC 5000 DOOR COUNTY LAND TRUST INC PO BOX 65 STURGEON BAY WI 54235 NONE PUBLIC NATURAL RESOUCE 10000 Milwaukee Public Library Foundation 814 WEST WISCONSIN AVENUE Milwaukee WI 53233 NONE PUBLIC LIBRARY 5000 DOOR COUNTY MEMORIAL HOSPITAL FOUNDATION INC PO BOX 230 STURGEON BAY WI 54235 NONE PUBLIC HUMANITARIAN 10000 BETTY BRINN CHILDREN'S MUSEUM INC 929 E WISCONSIN AVENUE MILWAUKEE WI 53202 NONE PUBLIC YOUTH DEVELOPMENTAL 5000 URBAN ECOLOGY CENTER 1500 EAST PARK PLACE MILWAUKEE WI 53211 NONE PUBLIC EDUCATION 10000 DANCEWORKS INC 1661 N WATER STREET MILWAUKEE WI 53202 NONE PUBLIC ARTS 5000 OPTIMIST THEATRE 2010 N 1ST STREET MILWAUKEE WI 53212 NONE PUBLIC HUMANITARIAN 5000 Milwaukee Riverkeepers 600 E GREENFIELD AVENUE Milwaukee WI 53204 NONE PUBLIC HUMANITARIAN 7500 Door County Public Library Foundation 222 N 3RD AVENUE STURGEON BAY WI 54235 NONE PUBLIC EDUCATIONAL 450 Door County Historical Society PO BOX 71 Sturgeon Bay WI 54235 NONE EDUCATION PUBLIC 10000 BOULDER FOOD RESCUE PO BOX 284 BOULDER CO 80306 NONE PUBLIC HUMANITARIAN 5000 Ecohab PO BOX 1554 El Prado NM 87529 NONE PUBLIC HUMANITARIAN 5200 BELGIAN HERITAGE CENTER PO BOX 173 BRUSSELS WI 54204 NONE PUBLIC HISTORICAL EDUCATION 5805 Sturgeon Bay Historical Society Foundation PO BOX 826 Sturgeon Bay WI 54235 NONE PUBLIC EDUCATION 5000 Boulder Museum of Contemporary Art 1750 13TH STREET Boulder CO 80302 NONE PUBLIC EDUCATION 5000 Paragon Service Dogs 14737 COUNTY RD 3 Longmont CO 80504 NONE PUBLIC HUMAN SERVICE ORGANIZATION 10000 WILD ANIMAL SANCTUARY 1946 COUNTY ROAD 53 KEENESBURG CO 80643 NONE PUBLIC ENVIRONMENTAL 20000 Wild Bear Nature Center PO BOX 3017 Nederland CO 80466 NONE PUBLIC NATURAL EDUCATION AND 10000 Growing Gardens 1630 HAWTHORN AVENUE Boulder CO 80306 NONE PUBLIC HUMANITARIAN 2500 BOULDER PHILHARMONIC ORCHESTRA 1600 RANGE ST 200 BOULDER CO 80301 NONE PUBLIC ARTS 5000 Historic Haymarket Milwaukee C/O MILWAUKEE PUBLIC MUSEUM Milwaukee WI 53233 NONE PUBLIC EDUCATION 45000 Cycling Without Age - Door County Inc PO BOX 375 Sister Bay WI 54234 NONE PUBLIC MEDICAL 2000 230955 14 399 14 137597 18 264729 402725 402725 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 ACCRUED INCOME/LOSS ADJUSTMENT 559 OTHER NON-ALLOCABLE EXPENSE - 35 0 35 CUSTODIAN & MANAGEMENT FEES (A 27229 27229 OTHER EXPENSE (NON-DEDUCTIBLE 2836 2836 FOREIGN TAX PAID 43 43 0 FEDERAL TAX PAYMENT - PRIOR YE 705 705 0 FEDERAL ESTIMATES - PRINCIPAL 1396 1396 0 FOREIGN TAXES ON QUALIFIED FOR 1740 1740 0