2018-05-07T11:00:32-05:00 2017-12-31 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2017-01-01 396702283 LIND ALMA & HENRY FOUNDATION 1045001414 LIND 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 DALE KLEVGARD Trustee 6087821148 2018-04-05 true TRUST POINT INC 6087821148 2018-04-05 2017 2022-09-23 18:48:47Z X 492846 47 47 12688 12688 30625 201816 30625 0 78 78 43438 43438 5544 5544 0 0 0 0 0 0 575 0 0 575 0 0 190 190 0 0 0 0 0 0 0 6309 5734 0 575 21958 21958 28267 5734 0 22533 15171 37704 0 7047 14448 14448 0 0 0 0 420804 428252 478398 427851 442700 492846 0 X 427851 442700 427851 442700 427851 442700 427851 15171 0 443022 322 442700 863.895 ALLIANZGI NFJ DIVIDEND VALUE I 2011-09-26 2017-02-09 14634 8459 6175 6175 232.128 FEDERATED ULTRASHORT BOND I 2016-03-28 2017-02-09 2115 2103 12 12 998.1 FEDERATED ULTRASHORT BOND I 2015-12-23 2017-02-09 9093 9043 50 50 3212.813 PIMCO REAL RETURN I 2015-10-19 2017-02-09 35469 35328 141 141 34.07 HARBOR CAPITAL APPRECIATION FUND 2016-03-28 2017-05-11 2237 1927 310 310 1745.831 FEDERATED MORTGAGE INSTITUTIONAL 2016-03-28 2017-06-12 16777 17123 -346 -346 195.147 HARBOR CAPITAL APPRECIATION FUND 2016-03-28 2017-06-12 12958 7536 5422 5422 684.617 METROPOLITAN WEST TOTAL RETURN BOND I 2017-02-13 2017-06-15 7319 7223 96 96 3283.834 METROPOLITAN WEST TOTAL RETURN BOND I 2016-03-28 2017-06-15 35104 35625 -521 -521 79.55 HARBOR CAPITAL APPRECIATION FUND 2010-09-27 2017-08-09 5596 2630 2966 2966 1583.949 DELAWARE CORPORATE BOND I 2015-02-24 2017-10-19 9361 9583 -222 -222 776.3 FIDELITY US BOND INDEX PREMIUM 2017-06-15 2017-10-19 9021 9052 -31 -31 18.651 DODGE & COX STOCK FUND 2013-10-30 2017-10-25 3755 2953 802 802 32.556 MORGAN STANLEY INST SMALL CAP GROWTH IS 2017-02-10 2017-12-08 468 456 12 12 341.113 MORGAN STANLEY INST SMALL CAP GROWTH IS 2016-03-28 2017-12-08 4909 4685 224 224 27.365 DODGE & COX STOCK FUND 2017-06-12 2017-12-11 5717 5268 449 449 52.848 DODGE & COX STOCK FUND 2016-03-28 2017-12-11 11041 8346 2695 2695 35.308 AMERICAN EUROPACIFIC GROWTH F2 2013-10-16 2017-12-11 2010 1667 343 343 74.289 GLENMEDE SECURED OPTIONS I 2016-04-22 2017-12-11 954 868 86 86 17.792 HARBOR CAPITAL APPRECIATION FUND 2005-04-14 2017-12-11 1372 464 908 908 6.111 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2017-12-11 1167 852 315 315 CAPITAL GAIN DIVIDENDS P 10739 30625 false 24080 451734 0.053306 24816 486377 0.051022 23533 506783 0.046436 21801 483578 0.045083 17153 443814 0.038649 0.234496 0.046899 480684 22544 377 22921 22533 754 0 754 0 754 56 0 56 0 698 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 5544 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 488004 0 0 488004 0 0 488004 7320 480684 24034 24034 754 754 23280 0 23280 0 23280 22533 0 0 0 0 22533 0 22533 23280 21958 0 0 0 0 0 0 0 22533 21958 0 0 575 0 0 0 0 0 0 0 0 22705 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 21958 21958 14 47 14 12688 18 30625 43438 43438 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 575 575 ACCRUED INCOME/LOSS ADJUSTMENT 322 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0