2020-05-13T17:00:23-05:00 2019-12-31 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2019-01-01 396702283 LIND ALMA & HENRY FOUNDATION 1045001414 LIND 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 DALE KLEVGARD Trustee 6087821148 2020-04-13 true TRUST POINT INC 6087821148 2020-04-13 128.92.108.218 P 33B197E1F03C7B17A1A9FEEE689308756CAB6089 C3506D6ECE96397924ACDE23C4BC0FBEF9016594 2019 2021-04-22 16:20:28Z X 472639 127 127 13439 13439 4675 195496 4675 0 428 428 18669 18669 5188 5188 0 0 0 0 0 0 1600 0 0 1600 0 0 101 101 0 0 0 0 0 0 0 6889 5289 0 1600 23000 23000 29889 5289 0 24600 -11220 13380 0 4560 6925 6925 0 0 0 0 430671 417154 465714 435231 424079 472639 0 X 435231 424079 435231 424079 435231 424079 435231 -11220 68 424079 0 424079 366.061 INVESCO CONVERTIBLE SECURITIES Y 2016-03-28 2019-01-31 8430 7612 818 818 1029.505 PIMCO FOREIGN BOND INSTITUTIONAL 2018-01-02 2019-04-22 11201 10691 510 510 439. SPDR EURO STOXX 50 ETF 2017-05-11 2019-04-22 16807 16652 155 155 450.106 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL 2018-01-04 2019-04-22 4947 5129 -182 -182 1062.099 VANGUARD SHORT TERM TREASURY ADM 2018-08-01 2019-04-22 11141 11056 85 85 1582.441 OAKMARK GLOBAL ADVISOR 2017-10-19 2019-04-24 44926 47311 -2385 -2385 230.894 AMERICAN FUNDS EUROPACIFIC FUND F3 2018-01-02 2019-08-05 11589 11055 534 534 473.705 OAKMARK INTERNATIONAL INST 2019-04-30 2019-08-05 10175 11307 -1132 -1132 28.298 AMERICAN BEACON GLOBAL EV FRNT MRKT INC 2019-04-22 2019-10-08 243 246 -3 -3 1065.519 AMERICAN BEACON GLOBAL EV FRNT MRKT INC 2018-02-27 2019-10-08 9142 10154 -1012 -1012 78.012 EATON VANCE FLOATING RATE I 2019-05-03 2019-10-08 685 700 -15 -15 982.264 EATON VANCE FLOATING RATE I 2016-09-15 2019-10-08 8624 8624 377.98 FIDELITY ADVISOR NEW MARKETS INCOME Z 2019-04-22 2019-10-08 5590 5670 -80 -80 306.075 FIDELITY ADVISOR NEW MARKETS INCOME Z 2018-01-04 2019-10-08 4527 4890 -363 -363 1595.699 VANGUARD HIGH YIELD ADM 2017-10-25 2019-10-08 9351 9331 20 20 229.669 GOLDMAN SACHS SMALL VALUE I 2017-12-14 2019-10-10 11973 12182 -209 -209 6.607 INVESCO OPPENHEIMER DEVELOPING MRKTS R6 2013-03-27 2019-12-04 291 231 60 60 14.411 AMERICAN FUNDS EUROPACIFIC FUND F3 2011-06-22 2019-12-04 789 609 180 180 240.702 FIDELITY U.S. BOND INDEX FUND 2017-06-15 2019-12-04 2881 2806 75 75 268.702 GLENMEDE SECURED OPTIONS I 2018-07-31 2019-12-04 3550 3447 103 103 10.285 GOLDMAN SACHS SMALL VALUE I 2011-04-13 2019-12-04 567 448 119 119 110.484 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2017-12-11 2019-12-04 1331 1392 -61 -61 36.899 HARBOR CAPITAL APPRECIATION RETIREMENT 2018-01-02 2019-12-04 2928 2448 480 480 44.018 OAKMARK INTERNATIONAL INST 2019-04-30 2019-12-04 1074 1051 23 23 15.634 LORD ABBETT INFLATION FOCUSED I 2017-02-09 2019-12-04 177 191 -14 -14 50.299 PIMCO INCOME FUND I 2018-01-09 2019-12-04 603 624 -21 -21 67.646 PIMCO SHORT ASSET INVESTMENT INSTL 2019-04-22 2019-12-04 677 678 -1 -1 33.869 TIAA-CREF INTERNATIONAL EQ INDEX I 2019-04-24 2019-12-04 677 644 33 33 38.173 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2018-11-01 2019-12-04 812 770 42 42 36.344 VANGUARD LARGE CAP INDEX ADM 2015-04-27 2019-12-04 2627 1781 846 846 7.831 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2019-12-04 1681 1091 590 590 CAPITAL GAIN DIVIDENDS P 5480 4675 false 23691 479793 0.049378 22533 480684 0.046877 24080 451734 0.053306 24816 486377 0.051022 23533 506783 0.046436 0.247019 0.049404 465104 22978 134 23112 24600 X 134 0 134 0 134 164 0 164 0 30 30 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 5188 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 472187 0 0 472187 0 0 472187 7083 465104 23255 23255 134 134 23121 0 23121 0 23121 24600 0 0 0 0 24600 134 24466 23121 22676 0 0 0 0 0 0 0 24600 22676 0 0 1924 0 0 0 0 0 0 0 0 21197 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 21500 ZION LUTHERAN CHURCH 925 5TH AVENUE ROCKFORD IL 61104 NONE PUBLIC RELIGIOUS 500 JACKSON COUNTY INTERFAITH VOLUNTEER CAREGIVERS PO BOX 354 BLACK RIVER FALLS WI 54615 NONE PUBLIC HUMANITARIAN 500 JACKSON COUNTY RIGHT TO LIFE 5317 N 118TH CT MILWAUKEE WI 53225 NONE PUBLIC HUMANITARIAN 500 23000 14 127 14 13439 18 4675 18669 18669 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 OTHER REVENUE 428 428 ACCRUED INCOME/LOSS ADJUSTMENT 68 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 0 0