2023-05-04T11:00:30-05:00 2022-12-31 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2022-01-01 396702283 LIND ALMA & HENRY FOUNDATION 1045001414 LIND 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 DALE KLEVGARD Trustee 6087821148 2023-03-30 true 0 TRUST POINT INC 6087821148 2023-03-30 2022 2023-04-26 12:10:37Z X 421227 15 15 11461 11461 6958 172098 6958 0 326 18760 18434 5175 5175 0 0 0 0 0 0 1600 0 0 1600 0 0 932 932 0 0 0 0 0 0 0 7707 6107 0 1600 23795 23795 31502 6107 0 25395 -12742 12327 0 12990 7034 7034 0 0 0 0 413501 405726 414193 426491 412760 421227 0 X 426491 412760 426491 412760 426491 412760 426491 -12742 0 413749 989 412760 267.569 INVESCO DEVELOPING MRKTS R6 2020-12-21 2022-02-16 12445 11592 853 853 .059 AMERICAN FUNDS EUROPACIFIC FUND F3 2020-12-21 2022-02-16 4 4 1636.616 FEDERATED HERMES ULTRASHORT BOND I 2021-05-24 2022-02-16 14942 15106 -164 -164 162.801 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2022-03-17 2157 1825 332 332 7.29 DODGE & COX STOCK FUND CLASS I 2019-05-03 2022-03-17 1808 1403 405 405 24.789 VANGUARD LARGE CAP INDEX ADM 2014-04-29 2022-03-17 2539 1079 1460 1460 1099.951 OAKMARK INTERNATIONAL R6 2020-09-16 2022-03-24 28225 24960 3265 3265 209.737 LORD ABBETT INFLATION FOCUSED I 2021-05-24 2022-03-25 2615 2557 58 58 1023.542 LORD ABBETT INFLATION FOCUSED I 2019-05-03 2022-03-25 12764 12047 717 717 254.163 EATON VANCE EMERGING MKTS DBT OPPS R6 2022-03-17 2022-07-28 1779 1954 -175 -175 2134.302 EATON VANCE EMERGING MKTS DBT OPPS R6 2021-02-17 2022-07-28 14940 19151 -4211 -4211 333.252 AMERICAN FUNDS EUROPACIFIC FUND F3 2020-12-21 2022-07-28 16736 20170 -3434 -3434 567.647 OAKMARK INTERNATIONAL R6 2021-05-24 2022-07-28 13067 13929 -862 -862 436.567 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-12-22 2022-07-28 13630 11541 2089 2089 935.305 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2022-08-18 7875 9129 -1254 -1254 75.83 DODGE & COX STOCK FUND CLASS I 2019-05-03 2022-08-18 17697 14462 3235 3235 23.324 CONESTOGA SMALL CAP INST 2020-05-18 2022-12-14 1470 1301 169 169 17.053 AMERICAN FUNDS EUROPACIFIC FUND F3 2011-06-22 2022-12-14 880 718 162 162 34.533 OAKMARK INTERNATIONAL R6 2020-08-20 2022-12-14 843 709 134 134 36.12 VANGUARD LARGE CAP INDEX ADM 2014-04-29 2022-12-14 3324 1503 1821 1821 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 6958 171 0 171 0 171 492 0 0 492 0 321 172 149 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 5175 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 459305 0 0 459305 0 0 459305 6890 452415 22621 22621 171 171 22450 0 22450 0 22450 25395 0 0 0 0 25395 22450 23795 0 0 0 0 0 0 0 25395 23795 0 0 1600 0 0 0 0 0 0 0 0 20850 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 THE GIDEONS INTERNATIONAL PROCESSING CENTER PO BOX 97251 WASHINGTON DC 200907251 NONE PUBLIC MINISTRY 1795 NEW HOPE COMMUNITY LUTHERAN CHURCH W16346 DETTINGER ROAD HIXTON WI 54635 NONE PUBLIC RELIGIOUS 1000 ST JOHN LUTHERAN CHURCH 351 W JEFFERSON STREET BLACK RIVER FALLS WI 54615 NONE PUBLIC RELIGIOUS 20000 THE VOICE OF THE MARTYRS 1815 SE BISON ROAD BARTLESVILLE OK 74006 NONE PUBLIC SPIRITUAL DEVELOPMENT 1000 23795 14 15 14 11461 18 6958 EATON VANCE EMERGI 14 326 18760 18760 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 ACCRUED INCOME/LOSS ADJUSTMENT 989 EATON VANCE EMERGING MKTS DBT OPPS R6 326 0 FEDERAL TAX PAYMENT - PRIOR YE 330 330 0 FEDERAL ESTIMATES - PRINCIPAL 492 492 0 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0