2021-05-03T09:00:06-05:00 2020-12-31 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2020-01-01 396702283 LIND ALMA & HENRY FOUNDATION 1045001414 LIND 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 DALE KLEVGARD Trustee 6087821148 2021-04-06 true TRUST POINT INC 6087821148 2021-04-06 2020 2022-09-23 18:48:47Z X 499127 44 44 9006 9006 7882 204891 7882 0 477 17409 16932 5128 5128 0 0 0 0 0 0 1600 0 0 1600 0 0 150 150 0 0 0 0 0 0 0 6878 5278 0 1600 21197 21197 28075 5278 0 22797 -10666 11654 0 6925 21706 21706 0 0 0 0 417154 391942 477421 424079 413648 499127 0 X 424079 413648 424079 413648 424079 413648 424079 -10666 235 413648 0 413648 1298.729 LORD ABBETT INFLATION FOCUSED I 2017-02-09 2020-05-18 13156 15857 -2701 -2701 2778.202 PIMCO SHORT ASSET INVESTMENT INSTL 2019-04-22 2020-05-18 27504 27825 -321 -321 467.997 TIAA-CREF INTERNATIONAL EQ INDEX I 2019-04-24 2020-05-18 7741 8892 -1151 -1151 1026.675 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL 2019-10-10 2020-05-18 12402 11797 605 605 166.994 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2019-05-03 2020-05-18 3635 3398 237 237 9.105 DODGE & COX STOCK FUND 2018-01-04 2020-06-05 1594 1905 -311 -311 29.67 AMERICAN FUNDS EUROPACIFIC FUND F3 2011-06-22 2020-06-05 1586 1250 336 336 242.4 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2017-12-11 2020-06-05 2589 3054 -465 -465 114.949 OAKMARK INTERNATIONAL INST 2019-04-30 2020-06-05 2373 2744 -371 -371 47.926 VANGUARD LARGE CAP INDEX ADM 2019-04-25 2020-06-05 3575 3246 329 329 42.904 DODGE & COX STOCK FUND 2019-05-03 2020-08-20 7245 8443 -1198 -1198 934.285 FIDELITY U.S. BOND INDEX FUND 2019-08-05 2020-08-20 11781 11155 626 626 127.108 GOLDMAN SACHS SMALL VALUE I 2011-06-22 2020-08-20 5623 5423 200 200 808.27 FIDELITY INFLATION-PROTECTED BOND INDEX 2020-05-18 2020-09-16 8867 8511 356 356 111.21 HARBOR CAPITAL APPRECIATION RETIREMENT 2017-02-10 2020-09-16 11288 4795 6493 6493 1999.9 LORD ABBETT INFLATION FOCUSED I 2018-08-01 2020-09-16 22319 24193 -1874 -1874 558.978 FIDELITY U.S. BOND INDEX FUND 2019-10-08 2020-12-21 6943 6736 207 207 1528.437 GLENMEDE SECURED OPTIONS I 2018-07-31 2020-12-21 19549 17925 1624 1624 1123.459 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2017-12-11 2020-12-21 13852 12130 1722 1722 1582.337 VANGUARD HIGH YIELD ADM 2020-05-18 2020-12-21 9415 8640 775 775 621.738 FIDELITY ADVISOR NEW MARKETS INCOME Z 2020-09-16 2020-12-22 9339 9090 249 249 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 7882 162 0 162 0 162 136 0 0 136 0 26 0 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 5128 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 464994 0 0 464994 0 0 464994 6975 458019 22901 22901 162 162 22739 0 22739 0 22739 22797 0 0 0 0 22797 0 22797 22739 21197 0 0 0 0 0 0 0 22797 21197 0 0 1600 0 0 0 0 0 0 0 0 21139 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 Johns Lutheran Church 351 WEST JEFFERSON STREET Black River Falls WI 546151063 NONE PUBLIC RELIGIOUS 20697 SALVATION ARMY 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 NONE PUBLIC SPIRITUAL DEVELOPMENT 250 THE VOICE OF THE MARTYRS 1815 SE BISON ROAD BARTLESVILLE OK 74006 NONE PUBLIC SPIRITUAL DEVELOPMENT 250 21197 14 44 14 9006 18 7882 AMERICAN BEACON GL 14 25 PIMCO INCOME FUND 14 452 17409 17409 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 AMERICAN BEACON GLOBAL EV FRNT MRKT INC 25 0 PIMCO INCOME FUND I 452 0 ACCRUED INCOME/LOSS ADJUSTMENT 235 FEDERAL ESTIMATES - PRINCIPAL 106 106 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0