2021-05-03T09:00:06-05:00 2020-12-31 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2020-01-01 391857836 MAIHAUGEN FOUNDATION INC AGENCY 1045002262 MAIH 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 MICHAEL R BURTON PRESIDENT 6087821148 2021-04-19 true 6087821148 2021-04-19 2020 2022-09-23 18:48:47Z X 4258409 184299 365 365 69452 69452 208432 1962605 208432 0 11035 473583 278249 22303 22303 0 0 0 0 0 0 2000 0 0 2000 4021 4021 0 0 5206 5206 0 0 0 0 0 0 0 631 631 34161 31530 0 2631 176180 176180 210341 31530 0 178811 263242 246719 0 74820 88422 88422 0 0 0 0 3094552 3338255 4169987 3169372 3426677 4258409 0 X 3169372 3426677 3169372 3426677 3169372 3426677 3169372 263242 0 3432614 5937 3426677 125. FASTENAL CO 2017-06-05 2020-01-14 4566 2820 1746 1746 25. NVIDIA CORP 2019-10-23 2020-01-14 6262 4832 1430 1430 25. APPLE INC 2014-02-11 2020-01-21 7924 1916 6008 6008 25. ALLERGAN PLC NPV 2013-06-03 2020-01-24 4740 2997 1743 1743 120. HEALTHSTREAM INC 2016-01-14 2020-01-28 3059 2911 148 148 125. BRISTOL MYERS SQUIBB CO CVR 2017-11-07 2020-02-05 431 266 165 165 25. FRESHPET INC 2016-04-27 2020-02-13 1721 203 1518 1518 50. TELADOC INC 2017-06-22 2020-02-13 5502 1697 3805 3805 88. CARNIVAL PLC ADR 2016-01-04 2020-03-10 1809 4919 -3110 -3110 150. ENI SPA SPONSORED ADR 2018-07-24 2020-03-10 2769 5676 -2907 -2907 625. ENERPLUS CORP NPV 2019-05-02 2020-03-10 1256 5384 -4128 -4128 73. ROSS STORES INC 2017-08-28 2020-03-10 7141 4103 3038 3038 25. ROSS STORES INC 2019-06-04 2020-03-10 2445 2358 87 87 25. EOG RESOURCES INC 2015-10-09 2020-03-19 799 2185 -1386 -1386 50. OCCIDENTAL PETROLEUM CORP 2017-11-28 2020-03-19 513 3416 -2903 -2903 25. OCCIDENTAL PETROLEUM CORP 2019-09-26 2020-03-19 256 1120 -864 -864 4. ALPHABET INC CL C 2011-10-10 2020-03-31 4653 1065 3588 3588 25. APPLE INC 2014-02-11 2020-03-31 6383 1916 4467 4467 100. BANCOLOMBIA SA SPONSORED ADR 2019-03-13 2020-03-31 2443 4922 -2479 -2479 31. BIO-TECHNE CORP 2015-03-18 2020-03-31 5941 2829 3112 3112 6. BOOKING HOLDINGS INC 2014-06-19 2020-03-31 8080 7256 824 824 30. CABOT MICROELECTRONICS CORP 2010-11-23 2020-03-31 3427 1198 2229 2229 15. CHEMED CORP 2010-11-23 2020-03-31 6495 905 5590 5590 36. DOVER CORP 2015-09-17 2020-03-31 3083 1821 1262 1262 25. EDWARDS LIFESCIENCES CORP 2017-09-28 2020-03-31 4724 2745 1979 1979 20. FACEBOOK INC 2018-02-14 2020-03-31 3358 3544 -186 -186 75. HUB GROUP INC 2019-06-27 2020-03-31 3328 3087 241 241 107. MAGNA INTERNATIONAL INC CLASS A 2015-09-17 2020-03-31 3470 5528 -2058 -2058 50. MOOG INC CLASS A 2018-05-30 2020-03-31 2465 4297 -1832 -1832 58. PEGASYSTEMS INC 2014-09-15 2020-03-31 4158 1243 2915 2915 46. POWER INTEGRATIONS INC 2014-12-09 2020-03-31 4064 2347 1717 1717 75. PROTO LABS INC 2015-09-17 2020-03-31 5819 5390 429 429 25. ROGERS CORP 2019-10-31 2020-03-31 2368 3499 -1131 -1131 67. SPS COMMERCE INC 2015-10-20 2020-03-31 3017 2016 1001 1001 50. SPX FLOW INC 2019-06-27 2020-03-31 1387 1985 -598 -598 73. SONY CORP ADR 2018-03-21 2020-03-31 4338 3581 757 757 25. CANTEL MEDICAL CORP 2019-01-30 2020-04-20 722 1978 -1256 -1256 250. FASTENAL CO 2017-07-21 2020-04-20 8753 5401 3352 3352 100. GILDAN ACTIVEWEAR INC NPV 2019-08-29 2020-04-20 1565 3689 -2124 -2124 37. PENNANT GROUP INC 2018-10-30 2020-04-20 663 182 481 481 25. CREDICORP LTD 2018-06-26 2020-04-20 3565 5526 -1961 -1961 450. CHINA UNICOM (HONG KONG) LTD ADR 2019-03-08 2020-05-11 2867 5283 -2416 -2416 25. OCEANEERING INTERNATIONAL INC 2019-05-31 2020-05-11 117 414 -297 -297 100. OCEANEERING INTERNATIONAL INC 2019-05-10 2020-05-11 468 1844 -1376 -1376 50. ORTHOFIX MEDICAL INC 2019-04-17 2020-05-11 1790 2619 -829 -829 50. TELADOC INC 2019-04-04 2020-05-11 9605 2799 6806 6806 375. PETROLEO BRASILEIRO SA ADR 2019-03-08 2020-05-12 2358 5130 -2772 -2772 25.5 OTIS WORLDWIDE 2010-11-23 2020-05-13 1227 969 258 258 9. ALIBABA GROUP HOLDING LTD 2019-10-07 2020-05-19 1977 1522 455 455 125. ALLY FINL INC 2020-01-07 2020-05-19 2051 3704 -1653 -1653 11. AMEDISYS INC 2019-06-10 2020-05-19 2135 1304 831 831 855.454 AMERICAN BEACON GLOBAL EV FRNT MRKT INC 2019-04-24 2020-05-19 6561 7406 -845 -845 30. AMERISOURCEBERGEN CORP 2015-09-17 2020-05-19 2691 3192 -501 -501 25. APPLE INC 2014-02-11 2020-05-19 7919 1916 6003 6003 40. BLACKLINE INC 2018-02-26 2020-05-19 2671 1660 1011 1011 4. BOOKING HOLDINGS INC 2016-01-28 2020-05-19 6292 4535 1757 1757 16. CDW CORP 2019-11-05 2020-05-19 1731 2162 -431 -431 9. CANADIAN PACIFIC RAILWAY LTD NPV 2018-11-27 2020-05-19 2095 1824 271 271 70. CHEGG INC 2018-12-12 2020-05-19 4310 2058 2252 2252 29. EDWARDS LIFESCIENCES CORP 2017-11-08 2020-05-19 6327 3165 3162 3162 147. ENVISTA HOLDINGS CORP 2020-03-31 2020-05-19 2523 3092 -569 -569 25. EXPONENT INC 2016-11-22 2020-05-19 1685 768 917 917 25. FLEETCOR TECHNOLOGIES INC 2019-10-23 2020-05-19 5974 7184 -1210 -1210 93. GENTEX CORP 2010-11-23 2020-05-19 2389 987 1402 1402 2462.019 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2018-10-04 2020-05-19 23635 27153 -3518 -3518 5667.746 LORD ABBETT INFLATION FOCUSED I 2018-08-01 2020-05-19 57528 67276 -9748 -9748 29. MAXIMUS INC 2014-06-19 2020-05-19 2008 1212 796 796 62. NINTENDO CO LTD ADR 2019-07-01 2020-05-19 3171 2883 288 288 73. NIPPON TELEGRAPH & TELEPHONE ADR 2010-12-16 2020-05-19 1632 824 808 808 9. NVIDIA CORP 2019-08-01 2020-05-19 3249 1553 1696 1696 81. PRA GROUP INC 2016-01-14 2020-05-19 2727 4166 -1439 -1439 15. PAYLOCITY HOLDING CORP 2016-06-30 2020-05-19 1854 640 1214 1214 12. PAYPAL HOLDINGS INC 2017-02-27 2020-05-19 1780 514 1266 1266 7488.021 PIMCO SHORT ASSET INVESTMENT INSTL 2019-04-24 2020-05-19 74131 75000 -869 -869 32. TAIWAN SEMICONDUCTOR MFG SPON ADR 2012-09-24 2020-05-19 1639 475 1164 1164 55. TERADYNE INC 2016-08-10 2020-05-19 3430 1095 2335 2335 31. US PHYSICAL THERAPY INC 2018-04-26 2020-05-19 2348 2714 -366 -366 1607. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-04-23 2020-05-19 57863 65744 -7881 -7881 2768.526 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2019-02-28 2020-05-19 60354 56956 3398 3398 59. WORKIVA INC 2018-02-27 2020-05-19 2388 1310 1078 1078 45. YUM CHINA HOLDINGS INC 2019-03-13 2020-05-19 2193 1846 347 347 34. GLOBANT SA 2018-06-25 2020-05-19 4582 1759 2823 2823 531.238 AMERICAN BEACON GLOBAL EV FRNT MRKT INC 2019-04-24 2020-07-07 4298 4599 -301 -301 72. BANK NEW YORK MELLON CORP 2010-12-16 2020-07-07 2715 2120 595 595 260. BLOOMIN BRANDS 2020-05-19 2020-07-07 2672 3763 -1091 -1091 94. CRH PLC ADR 2017-03-20 2020-07-07 3383 3328 55 55 44. CANADIAN NATL RAILWAY CO NPV 2013-09-10 2020-07-07 3902 1452 2450 2450 134. CAPGEMINI S E NPV ADR 2014-02-11 2020-07-07 3113 1958 1155 1155 8. CHEMED CORP 2010-11-23 2020-07-07 3796 483 3313 3313 21. CHEVRONTEXACO CORP 2010-11-23 2020-07-07 1832 1714 118 118 67. COUSINS PROPERTIES INC NPV 2018-02-01 2020-07-07 1953 2420 -467 -467 1219.357 DREIHAUS ACTIVE INCOME FUND 2015-10-21 2020-07-07 10316 12413 -2097 -2097 34. FACEBOOK INC 2018-03-22 2020-07-07 8253 5989 2264 2264 1368.556 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2014-09-15 2020-07-07 14438 14288 150 150 7. HUMANA INC 2016-07-01 2020-07-07 2751 1235 1516 1516 44. JOYY INC ADR 2018-03-21 2020-07-07 3820 5650 -1830 -1830 169.164 LORD ABBETT INFLATION FOCUSED I 2018-08-01 2020-07-07 1803 2008 -205 -205 93. NATIONAL INSTRUMENTS CORP 2014-12-09 2020-07-07 3530 2722 808 808 39. NEOGEN CORP 2014-06-19 2020-07-07 3036 1150 1886 1886 33. NORTHWESTERN CORP 2018-04-18 2020-07-07 1768 1820 -52 -52 20. NOVARTIS AG SPONSORED ADR 2019-07-23 2020-07-07 1761 1886 -125 -125 112. NUANCE COMMUNICATIONS INC 2020-05-19 2020-07-07 2788 2189 599 599 1242.908 PIMCO INCOME FUND I 2017-06-16 2020-07-07 14331 15276 -945 -945 250. SEVEN & I HOLDINGS UNSPN ADR 2019-03-08 2020-07-07 4017 5105 -1088 -1088 63. TAIWAN SEMICONDUCTOR MFG SPON ADR 2012-09-24 2020-07-07 3834 934 2900 2900 45. TERADYNE INC 2016-08-10 2020-07-07 3910 896 3014 3014 39. TOKYO ELECTRON ADR 2020-03-10 2020-07-07 2705 2042 663 663 29. TRACTOR SUPPLY CO 2017-03-09 2020-07-07 3887 2096 1791 1791 91. URBAN OUTFITTERS INC 2020-05-19 2020-07-07 1520 1698 -178 -178 392. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-10-24 2020-07-07 15515 14449 1066 1066 284.626 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2018-11-02 2020-07-07 6196 5721 475 475 79. VEOLIA ENVIRONNEMENT SA ADR 2019-06-21 2020-07-07 1777 1945 -168 -168 .388 ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC 2017-06-22 2020-07-23 2 3 -1 -1 34. APPLE INC 2014-02-11 2020-08-24 17139 2606 14533 14533 28. ARKEMA SA 2016-09-28 2020-08-24 3127 2627 500 500 30. CNOOC LTD ADR 2017-10-26 2020-08-24 3468 3892 -424 -424 30. CHEGG INC 2018-12-12 2020-08-24 2167 882 1285 1285 67. COUSINS PROPERTIES INC NPV 2020-05-19 2020-08-24 2071 1730 341 341 39. COUSINS PROPERTIES INC NPV 2018-02-01 2020-08-24 1205 1162 43 43 200. DAIWA HOUSE INDUSTRY CO LTD ADR 2019-07-23 2020-08-24 5334 5873 -539 -539 23. ELECTRONIC ARTS INC 2019-05-17 2020-08-24 3274 2240 1034 1034 47. ENSIGN GROUP INC 2020-07-07 2020-08-24 2734 1983 751 751 7434.295 FIDELITY U.S. BOND INDEX FUND 2019-08-06 2020-08-24 93746 88840 4906 4906 45. GIBRALTAR INDUSTRIES INC 2018-06-27 2020-08-24 3037 1747 1290 1290 31. MERITAGE HOMES CORP 2019-06-05 2020-08-24 3210 1599 1611 1611 13. MICROSOFT CORP 2020-05-19 2020-08-24 2768 2411 357 357 7. NEXTERA ENERGY INC 2015-09-17 2020-08-24 1976 403 1573 1573 19. PAYPAL HOLDINGS INC 2017-02-27 2020-08-24 3749 814 2935 2935 51. QUANTA SERVICES INC 2016-03-22 2020-08-24 2574 1163 1411 1411 30. STARBUCKS CORP 2019-02-27 2020-08-24 2353 2115 238 238 139. TALOS ENERGY INC 2020-05-19 2020-08-24 1038 1689 -651 -651 100. TALOS ENERGY INC 2019-06-14 2020-08-24 747 2242 -1495 -1495 88. TAYLOR MORRISON HOME CORP 2020-05-19 2020-08-24 2286 2018 268 268 150. UNITED OVERSEAS BANK ADR 2018-02-02 2020-08-24 4327 6290 -1963 -1963 50. VERINT SYSTEMS INC 2015-08-12 2020-08-24 2273 2439 -166 -166 17. VISA INC 2014-09-15 2020-08-24 3493 901 2592 2592 15. WAL MART STORES INC 2010-12-16 2020-08-24 1962 816 1146 1146 22. WILLIAMS-SONOMA INC 2020-07-07 2020-08-24 2178 1847 331 331 110. WILLSCOT MOBILE MINI HOLDINGS CORP 2014-09-15 2020-08-24 1947 1787 160 160 .137 ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC 2017-06-22 2020-08-27 1 1 24. ABBOTT LABORATORIES 2014-06-19 2020-09-21 2520 977 1543 1543 5. ALPHABET INC CL A 2014-09-15 2020-09-21 7116 2617 4499 4499 127. APPLE INC 2014-02-11 2020-09-21 13581 2434 11147 11147 51. BRISTOL-MYERS SQUIBB CO 2017-04-12 2020-09-21 2904 2851 53 53 17.00001 CDW CORP 2019-11-05 2020-09-21 1860 2297 -437 -437 25.99999 CDW CORP 2019-11-05 2020-09-21 2845 3513 -668 -668 37. CENETENE CORP 2015-06-09 2020-09-21 2066 1336 730 730 102. CHUGAI PHARMACEUTICAL CO LTD ADR 2019-08-29 2020-09-21 2253 1223 1030 1030 45. COPART INC 2020-08-24 2020-09-21 4580 4276 304 304 36. DESCARTES SYSTEMS GROUP INC 2019-05-07 2020-09-21 1849 1458 391 391 52. DISCOVER FINANCIAL SERVICES 2014-06-19 2020-09-21 2851 3223 -372 -372 19. DOVER CORP 2015-09-17 2020-09-21 2017 892 1125 1125 157. EDWARDS LIFESCIENCES CORP 2017-11-08 2020-09-21 12560 5022 7538 7538 45. ELECTRONIC ARTS INC 2019-05-17 2020-09-21 5729 4384 1345 1345 53. FACEBOOK INC 2018-03-29 2020-09-21 13119 8824 4295 4295 3681.868 FIDELITY INFLATION-PROTECTED BOND INDEX 2020-08-24 2020-09-21 40353 38918 1435 1435 29. FLOOR & DECOR HOLDINGS INC 2018-09-25 2020-09-21 2046 957 1089 1089 26. J P MORGAN CHASE & CO 2015-09-17 2020-09-21 2448 1256 1192 1192 42. KEYSIGHT TECHNOLOGIES INC 2020-05-19 2020-09-21 4083 4075 8 8 8310.60818 LORD ABBETT INFLATION FOCUSED I 2018-08-01 2020-09-21 91832 98254 -6422 -6422 357.03982 LORD ABBETT INFLATION FOCUSED I 2017-06-16 2020-09-21 3945 4213 -268 -268 40. MOTOROLA SOLUTIONS INC 2019-05-28 2020-09-21 6128 6080 48 48 16. NVIDIA CORP 2019-08-01 2020-09-21 7866 2761 5105 5105 47. PAYPAL HOLDINGS INC 2017-02-27 2020-09-21 8520 2013 6507 6507 75. PORTLAND GENERAL ELECTRIC CO 2018-06-05 2020-09-21 2568 3228 -660 -660 19. T ROWE PRICE GROUP INC 2015-01-20 2020-09-21 2357 1545 812 812 13. S&P GLOBAL INC NPV 2020-05-19 2020-09-21 4511 4099 412 412 58. STARBUCKS CORP 2019-02-27 2020-09-21 4810 4088 722 722 72. TRACTOR SUPPLY CO 2017-08-10 2020-09-21 9912 4874 5038 5038 34. VISA INC 2014-06-19 2020-09-21 6662 1785 4877 4877 87. ALCON INC 2019-08-29 2020-09-21 4910 5261 -351 -351 22. ALLSTATE CORP 2010-11-23 2020-10-15 2018 654 1364 1364 4. CHARTER COMMUNICATIONS INC 2010-11-23 2020-10-15 2523 239 2284 2284 325. DANONE NPV ADR 2019-06-06 2020-10-15 4175 5303 -1128 -1128 9. DEERE & CO 2012-04-03 2020-10-15 2144 712 1432 1432 1802.931 DREIHAUS ACTIVE INCOME FUND 2015-10-21 2020-10-15 15145 18336 -3191 -3191 2104.114 DREIHAUS ACTIVE INCOME FUND 2020-09-21 2020-10-15 17675 17726 -51 -51 83. ENVISTA HOLDINGS CORP 2020-09-21 2020-10-15 2174 1940 234 234 257. FULTON FINANCIAL CORP 2015-09-17 2020-10-15 2598 3201 -603 -603 40. INTEL CORP 2015-09-17 2020-10-15 2127 1205 922 922 32. KAISER ALUMINUM CORP 2020-09-21 2020-10-15 1989 1716 273 273 26. KAISER ALUMINUM CORP 2013-04-04 2020-10-15 1616 1614 2 2 52. NATIONAL VISION HOLDINGS INC 2019-05-31 2020-10-15 2108 1436 672 672 211. NIPPON TELEGRAPH & TELEPHONE ADR 2012-04-03 2020-10-15 4450 2366 2084 2084 36. RITCHIE BROS AUCTIONEERS INC 2014-06-19 2020-10-15 2280 894 1386 1386 37. SPS COMMERCE INC 2012-04-03 2020-10-15 3169 473 2696 2696 57. 2U INC 2020-09-22 2020-10-15 2068 1961 107 107 14. WAL MART STORES INC 2010-12-16 2020-10-15 2019 762 1257 1257 125. NORWEGIAN CRUISE LINE HOLDINGS LTD 2019-01-03 2020-10-15 1999 5634 -3635 -3635 36. KORNIT DIGITAL LTD 2020-02-13 2020-10-15 2484 1600 884 884 26. ALARM.COM HOLDINGS INC 2018-08-03 2020-12-04 2069 1141 928 928 16. ASBURY AUTOMOTIVE GROUP INC 2020-08-24 2020-12-04 2191 1653 538 538 309. BRANDYWINE REALTY TRUST 2015-09-17 2020-12-04 3701 4161 -460 -460 28. CALAVO GROWERS INC 2016-01-14 2020-12-04 1992 1419 573 573 48. CASS INFORMATION SYSTEMS INC 2010-12-16 2020-12-04 2044 1165 879 879 35. DICK'S SPORTING GOODS 2020-07-07 2020-12-04 1970 1408 562 562 13. DISNEY (WALT) CO 2019-07-19 2020-12-04 1996 1835 161 161 64.00011 EOG RESOURCES INC 2016-05-18 2020-12-04 3334 5483 -2149 -2149 10.99989 EOG RESOURCES INC 2016-05-18 2020-12-04 573 901 -328 -328 50. EXLSERVICE HOLDINGS INC 2017-02-01 2020-12-04 4210 2309 1901 1901 16. EXPEDIA INC NEW 2019-03-14 2020-12-04 2058 1938 120 120 13. FIVE BELOW INC 2014-06-19 2020-12-04 2086 517 1569 1569 82. FREEPORT MCMORAN COPPER & GOLD CL B 2020-03-31 2020-12-04 2056 561 1495 1495 9. GOLDMAN SACHS GROUP INC 2012-11-27 2020-12-04 2146 1083 1063 1063 3608.716 OAKMARK INTERNATIONAL INST 2019-04-24 2020-12-04 93646 85960 7686 7686 83. HELMERICH & PAYNE INC 2020-07-07 2020-12-04 2043 1538 505 505 200. HERSHA HOSPITALITY TRUST 2019-02-26 2020-12-04 1872 4046 -2174 -2174 321. HERSHA HOSPITALITY TRUST 2020-07-07 2020-12-04 3004 1734 1270 1270 19. KADANT INC 2020-05-19 2020-12-04 2543 1795 748 748 254. MANULIFE FINANCIAL CORP 2014-02-11 2020-12-04 4595 4714 -119 -119 106. MARATHON PETROLEUM CORP 2014-12-10 2020-12-04 4486 4471 15 15 175. PLAINS GP HOLDINGS LP CLASS A 2019-04-18 2020-12-04 1699 3896 -2197 -2197 92. PROS HOLDINGS 2014-12-09 2020-12-04 4095 2351 1744 1744 100. RADIAN GROUP INC 2013-09-10 2020-12-04 1963 1414 549 549 124. RADIAN GROUP INC 2020-09-21 2020-12-04 2435 1792 643 643 99. U S BANCORP DEL 2013-11-26 2020-12-04 4457 2605 1852 1852 11. UNIFIRST CORP 2019-04-17 2020-12-04 2076 1703 373 373 108. AERCAP HOLDINGS NV 2010-11-23 2020-12-04 4657 1447 3210 3210 71. AERCAP HOLDINGS NV 2020-09-21 2020-12-04 3061 1763 1298 1298 13. NXP SEMICONDUCTORS NV 2015-04-08 2020-12-04 2121 1326 795 795 7708.871 FIDELITY U.S. BOND INDEX FUND 2019-10-08 2020-12-21 95744 92892 2852 2852 6328.87 GLENMEDE SECURED OPTIONS I 2018-08-01 2020-12-21 80946 77670 3276 3276 8789.636 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2016-02-03 2020-12-21 108376 88593 19783 19783 1084.897 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2020-08-24 2020-12-21 13377 12346 1031 1031 333. KDDI CORP ADR 2014-02-11 2020-12-21 4815 3059 1756 1756 15. PROTO LABS INC 2020-05-19 2020-12-21 2453 1765 688 688 17. TRACTOR SUPPLY CO 2017-08-10 2020-12-21 2524 912 1612 1612 11386.219 VANGUARD HIGH YIELD ADM 2020-05-19 2020-12-21 67748 62283 5465 5465 2577.838 FIDELITY ADVISOR NEW MARKETS INCOME Z 2020-09-21 2020-12-24 38796 37069 1727 1727 4434. EXXON MOBIL CORP 2020-12-22 2020-12-29 183613 184299 -686 -686 241. OLD NATIONAL BANCORP 2015-09-17 2020-12-29 3929 3066 863 863 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL GAIN DIVIDENDS P 3399 CAPITAL 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P 3399 208432 3429 0 3429 0 3429 2840 0 0 2840 0 589 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 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 8221 NORTH LINKS WAY FOX POINT WI 53217 PRESIDENT & TREASURER 1 1500 FRANCES M BURTON 9962 SOUTH DANE STREET EPHRAIM WI 54211 VICE PRESIDENT 1 0 CAROLYN BURTON 8221 NORTH LINKS WAY FOX POINT WI 53217 SECRETARY 1 500 TRUST POINT INC 230 FRONT STREET NORTH LA CROSSE WI 54601 INVESTMENT MANAGER 1 20303 NONE 0 NONE 0 3677112 0 0 3677112 0 0 3677112 55157 3621955 181098 181098 3429 3429 177669 0 177669 0 177669 178811 0 0 0 0 178811 0 178811 177669 174440 0 0 0 0 0 0 0 178811 174440 0 0 4371 0 0 0 0 0 0 0 0 173298 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. CROSSROADS AT BIG CREEK PO BOX 608 STURGEON BAY WI 54235 NONE PUBLIC ARCHAEOLOGICAL PROJECT 5430 FRIENDS OF LAKESHORE PARK 500 N HARBOUR DR MILWAUKEE WI 53202 NONE PUBLIC EDUCATIONAL 2500 Carousel of Happiness PO BOX 1811 Nederland CO 80466 NONE PUBLIC HISTORICAL 5000 Project VETS 1630A 30TH STREET - 256 Boulder CO 80301 NONE PUBLIC ANIMAL PROTECTION AND 2500 Xalaat Africa Drum and Dance for Life PO BOX 250532 Milwaukee WI 53225 NONE PUBLIC CULTURAL, ETHNIC AWARENESS 2000 TRICKLEBEE CAFE 4424 W NORTH AVE MILWAUKEE WI 53208 NONE PUBLIC HEALTH & COMMUNITY 15000 MILWAUKEE YOUTH SYMPHONY ORCHESTRA 325 W WALNUT STREET MILWAUKEE WI 53212 NONE PUBLIC COMMUNITY PARTNERSHIP 5000 Hunger Task Force 201 SOUTH HAWLEY COURT Milwaukee WI 53214 NONE PUBLIC HUMANITARIAN AID 25000 Milwaukee Public Library Foundation 814 WEST WISCONSIN AVENUE Milwaukee WI 53233 NONE PUBLIC LIBRARY 10000 DOOR COUNTY MEDICAL CENTER FOUNDATION PO BOX 230 STURGEON BAY WI 54235 NONE PUBLIC OPERATING CLINIC EXPENSES 10000 URBAN ECOLOGY CENTER 1500 EAST PARK PLACE MILWAUKEE WI 53211 NONE PUBLIC EDUCATION 5000 DANCEWORKS INC 1661 N WATER STREET MILWAUKEE WI 53202 NONE PUBLIC ARTS 3500 Waukesha County Land Conservancy W229 N1433 WESTWOOD DRIVE SUITE 1 Waukesha WI 53186 NONE PUBLIC LAND RESOURCE CONSERVATION 2000 Neighbors to Neighbor Door County Volunteers PO BOX 626 Sturgeon Bay WI 54235 NONE PUBLIC HUMAN SERVICE ORGANIZATION 1000 RIVER REVITALIZATION 2134 N RIVERBOAT ROAD MILWAUKEE WI 53212 NONE PUBLIC COMMUNITY 5000 ARTISTS WORKING IN EDUCATION INC 4315 W VILET STREET MILWAUKEE WI 53208 NONE PUBLIC EDUCATIONAL 5000 Milwaukee Children's Choir 427 EAST STEWART STREET SUITE 100 Milwaukee WI 53207 NONE PUBLIC PERFORMING ARTS 3250 KATHY'S HOUSE 600 N 103RD ST MILWAUKEE WI 53226 NONE PUBLIC TRANSPORTATION EXPENSES 10000 ICE AGE TRAIL ALLIANCE 2110 MAIN ST CROSS PLAINS WI 53528 NONE PUBLIC PRESERVATION 8000 Laughing at My Nightmare PO BOX 3398 Bethlehem PA 18017 NONE PUBLIC HUMAN SERVICE ORGANIZATION 10000 Namur Belgian Heritage Foundation PO BOX 173 Brussels WI 54204 NONE PUBLIC CULTURAL, ETHNIC AWARENESS 2500 NEIGHBORS CARE INC 616 E BAY POINT ROAD BAYSIDE WI 53217 NONE PUBLIC HEALTH 3500 Chix 4 a Cause PO BOX 871 West Bend WI 53095 NONE PUBLIC HUMAN SERVICES ORGANIZATION 2500 International Hearing Dog 5901 EAST 89TH AVENUE Henderson CO 80640 NONE PUBLIC HUMAN SERVICE ORGANIZATION 12500 WILD ANIMAL SANCTUARY 1946 COUNTY ROAD 53 KEENESBURG CO 80643 NONE PUBLIC ENVIRONMENTAL 10000 Wild Bear Nature Center PO BOX 250532 Milwaukee WI 53225 NONE PUBLIC NATURAL EDUCATION AND 5000 BOULDER PHILHARMONIC ORCHESTRA 2590 WALNUT STREET BOULDER CO 80302 NONE PUBLIC ARTS 5000 176180 14 365 14 69452 18 208432 AMERICAN BEACON GL 14 104 HERSHA HOSPITALITY 14 56 KENNEDY WILSON HOL 14 137 TORTOISE MLP & ENE 14 8339 PEBBLEBROOK HOTEL 14 1 PIMCO INCOME FUND 14 2335 PLAINS GP HOLDINGS 14 63 289284 289284 false false false false false false false false false false X X 1 FRANCES BURTON 9962 SOUTH DANE STREET PO BOX 250 EPHRAIM WI 542110250 184299 X X 1 4434 SHS EXXON MOBIL CORP STOCK 184299 2020-12-22 TAX PREPARATION FEE (NON-ALLOC 2000 2000 ACCRUED INCOME/LOSS ADJUSTMENT 5937 OTHER NON-ALLOCABLE EXPENSE - 612 0 612 OTHER NON-ALLOCABLE EXPENSE - 19 0 19 AMERICAN BEACON GLOBAL EV FRNT MRKT INC 104 0 HERSHA HOSPITALITY TRUST 56 0 KENNEDY WILSON HOLDINGS INC 137 0 TORTOISE MLP & ENERGY INCOME INSTL 8339 0 PEBBLEBROOK HOTEL TRUST 1 0 PIMCO INCOME FUND I 2335 0 PLAINS GP HOLDINGS LP CLASS A 63 0 OTHER EXPENSE (NON-DEDUCTIBLE 4021 4021 FOREIGN TAX PAID 453 453 0 FEDERAL TAX PAYMENT - PRIOR YE 1442 1442 0 FEDERAL ESTIMATES - PRINCIPAL 2840 2840 0 FOREIGN TAXES ON QUALIFIED FOR 365 365 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0