2017-05-12T11:00:14-05:00 2016-12-31 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2016-01-01 391857836 MAIHAUGEN FOUNDATION INC AGENCY 1045002262 MAIH 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 MICHAEL R BURTON PRESIDENT 6087821148 2017-04-24 true 6087821148 209.206.209.161 P A165E4CB446227D9D153DEA9A9BEF589D60EB210 8E3329ACA56D9D264B62752E283BD15F8BAB7BA7 2016 2021-01-29 14:40:06Z X 3226986 100000 53 53 75661 75661 -8789 1231305 0 0 3730 3730 170655 79444 19229 19229 0 0 0 0 0 0 1000 0 0 1000 7034 7034 0 0 2234 2234 0 0 0 0 0 0 0 354 354 29851 28497 0 1354 162000 162000 191851 28497 0 163354 -21196 50947 0 81207 134635 134635 0 0 0 0 2939031 2864907 3092351 3020238 2999542 3226986 0 X 3020238 2999542 3020238 2999542 3020238 2999542 3020238 -21196 500 2999542 0 2999542 102. ADECCO SA SPONSORED ADR 2015-06-23 2016-01-04 3390 4290 -900 -900 180. COACH INC 2015-09-17 2016-01-04 5929 5377 552 552 81. COACH INC 2014-12-09 2016-01-04 2668 2792 -124 -124 82. PORTLAND GENERAL ELECTRIC CO 2013-09-10 2016-01-04 2924 2065 859 859 32. PORTLAND GENERAL ELECTRIC CO 2015-10-20 2016-01-04 1141 1241 -100 -100 61. ROYAL DUTCH SHELL PLC SPONSORED ADR 2011-10-10 2016-01-04 2790 4037 -1247 -1247 42. ROYAL DUTCH SHELL PLC SPONSORED ADR 2015-10-28 2016-01-04 1921 2247 -326 -326 260. AT&T INC 2014-09-15 2016-01-14 8911 8689 222 222 1843.318 INVESCO CONVERTIBLE SECURITIES Y 2014-12-16 2016-01-14 40000 41260 -1260 -1260 55. AMERISOURCEBERGEN CORP 2013-09-10 2016-01-14 5137 2937 2200 2200 36. BERKSHIRE HATHAWAY INC CL B NEW 2014-02-11 2016-01-14 4585 4084 501 501 40. CHEVRONTEXACO CORP 2010-11-23 2016-01-14 3361 3264 97 97 45. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2014-02-11 2016-01-14 2702 2199 503 503 35. EXPRESS SCRIPTS HLDG CO 2014-02-11 2016-01-14 2753 2636 117 117 2461.034 FIDELITY ADVISOR EMERGING MARKETS INCOME 2014-12-16 2016-01-14 30000 33817 -3817 -3817 83. GENERAL ELECTRIC CO 2010-11-23 2016-01-14 2384 1309 1075 1075 50. ISHARES RUSSELL MID CAP ETF 2014-12-09 2016-01-14 7342 7013 329 329 143. BIOMED REALTY TRUST 2014-06-19 2016-01-28 3407 2806 601 601 2. ALPHABET INC CL C 2014-02-11 2016-02-03 1496 1177 319 319 10. ATHENAHEALTH INC 2014-12-09 2016-02-03 1398 1218 180 180 15. HONEYWELL INTERNATIONAL INC 2010-12-16 2016-02-03 1502 794 708 708 40. INTEL CORP 2010-11-23 2016-02-03 1153 842 311 311 200. ISHARES MSCI EAFE ETF 2015-04-08 2016-02-03 10730 13240 -2510 -2510 100. ISHARES RUSSELL MID CAP ETF 2013-06-03 2016-02-03 14548 12534 2014 2014 10. ULTIMATE SOFTWARE GROUP INC 2014-12-09 2016-02-03 1797 1491 306 306 76. KIRKLANDS INC 2014-09-15 2016-02-04 877 1297 -420 -420 73. BEACON ROOFING SUPPLY INC 2011-04-27 2016-02-08 2778 1371 1407 1407 157. SUNCOR ENERGY INC NEW 2013-06-03 2016-02-08 3509 4782 -1273 -1273 55. AMERICAN EQUITY INVESTMENT LIFE HOLDING 2013-05-01 2016-02-16 713 826 -113 -113 563. ISHARES RUSSELL 2000 ETF 2015-09-17 2016-02-16 55230 70217 -14987 -14987 300. KEPPEL CORP LTD ADR 2016-01-14 2016-02-16 2181 2067 114 114 385. KEPPEL CORP LTD ADR 2014-12-09 2016-02-16 2799 5815 -3016 -3016 64. YY INC ADR 2015-04-08 2016-02-16 3330 4142 -812 -812 29. M&T BANK CORP 2015-09-17 2016-02-19 3100 3562 -462 -462 118. M&T BANK CORP 2014-02-11 2016-02-19 12615 13455 -840 -840 249. CRAWFORD & CO CLASS B 2014-09-15 2016-02-22 1209 2326 -1117 -1117 200. ISHARES RUSSELL MID CAP ETF 2010-12-16 2016-02-29 30452 20127 10325 10325 50. ABAXIS INC 2011-02-03 2016-03-10 2083 1309 774 774 17. NEOGEN CORP 2014-06-19 2016-03-10 871 669 202 202 74. ROLLINS INC 2010-11-23 2016-03-10 2049 875 1174 1174 24. CACI INTERNATIONAL INC 2015-06-09 2016-03-22 2393 2024 369 369 41. SUN COMMUNITIES INC 2015-03-18 2016-03-28 2790 2272 518 518 33. WABCO HOLDINGS INC 2014-06-19 2016-03-31 3504 3595 -91 -91 20. WABCO HOLDINGS INC 2016-01-14 2016-03-31 2124 1733 391 391 127. ZURICH INSURANCE GROUP LTD 2015-03-18 2016-03-31 2699 4000 -1301 -1301 81. ZURICH INSURANCE GROUP LTD 2015-10-28 2016-03-31 1722 2146 -424 -424 225. NATIONAL PENN BANCSHARES INC 2013-09-10 2016-04-08 2603 2314 289 289 18. ULTIMATE SOFTWARE GROUP INC 2014-12-09 2016-04-27 3621 1195 2426 2426 43.58 BB&T CORP 2013-04-04 2016-05-04 1480 1445 35 35 146. ROCHE HOLDING LTD SPON ADR 2013-11-26 2016-05-04 4526 5105 -579 -579 29. PERRIGO CO LTD 2014-06-19 2016-05-04 2762 4110 -1348 -1348 62. PERRIGO CO LTD 2016-01-14 2016-05-04 5904 8951 -3047 -3047 42. MEAD JOHNSON NUTRITION CO 2014-06-19 2016-05-05 3565 3873 -308 -308 30. SYNERON MEDICAL LTD 2014-12-09 2016-05-05 202 305 -103 -103 52. NETSCOUT SYSTEMS INC 2012-09-24 2016-05-12 1209 1327 -118 -118 44. SAN DISK CORP 2012-04-03 2016-05-12 3353 2194 1159 1159 46. SAN DISK CORP 2015-08-27 2016-05-12 3506 2353 1153 1153 153. MAIDEN HOLDINGS LTD 2015-10-20 2016-05-13 1925 2424 -499 -499 32.25 QUORUM HEALTH CORP 2015-11-06 2016-05-17 359 930 -571 -571 24. TIME WARNER CABLE INC 2010-11-23 2016-05-18 2400 774 1626 1626 .738 CHARTER COMMUNICATIONS INC 2010-11-23 2016-05-24 167 44 123 123 76. CONOCOPHILLIPS 2014-06-19 2016-05-25 3407 4422 -1015 -1015 65. CONOCOPHILLIPS 2015-10-09 2016-05-25 2914 3675 -761 -761 36. MOLINA HEALTHCARE INC 2014-06-19 2016-05-25 1739 1634 105 105 46. EXPRESS SCRIPTS HLDG CO 2014-02-11 2016-06-10 3510 3465 45 45 247. QUALCOMM INC 2014-12-09 2016-06-10 13383 18638 -5255 -5255 598. SUMITOMO MITUSUI FINANCIAL GROUP 2014-12-09 2016-06-13 3468 4436 -968 -968 .6 RYANAIR HOLDINGS PLC ADR 2015-03-18 2016-06-15 46 39 7 7 .483 WESTERN DIGITAL CORP 2016-05-12 2016-06-15 22 18 4 4 115. SCIQUEST INC 2012-09-24 2016-06-23 2031 2038 -7 -7 75. ECHO GLOBAL LOGISTICS INC 2011-08-01 2016-06-28 1544 1120 424 424 502. ISHARES MSCI EAFE ETF 2015-04-10 2016-06-28 26892 33227 -6335 -6335 1998.002 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2015-04-08 2016-06-29 20000 21059 -1059 -1059 58. SCHULMAN A INC 2014-09-15 2016-06-30 1403 2151 -748 -748 21. WESTERN DIGITAL CORP 2016-05-12 2016-07-01 977 767 210 210 105. ITV PLC UNSP ADR 2015-04-24 2016-07-06 2312 4317 -2005 -2005 18. CATO CORP 2015-03-18 2016-07-13 654 732 -78 -78 6. FIRST AMERICAN FINANCIAL CORP 2014-09-15 2016-07-13 250 168 82 82 21. PEGASYSTEMS INC 2014-02-11 2016-07-13 590 465 125 125 2. THOR INDUSTRIES INC 2013-02-15 2016-07-13 145 76 69 69 27. CATO CORP 2015-03-18 2016-07-26 977 1098 -121 -121 75. EXAMWORKS GROUP INC 2015-09-17 2016-07-28 2629 2397 232 232 52. EXAMWORKS GROUP INC 2015-03-18 2016-07-28 1823 2032 -209 -209 30. AVISTA CORP 2015-03-18 2016-08-04 1287 986 301 301 118. BT GROUP PLC ADR 2012-11-27 2016-08-04 3191 2142 1049 1049 23. MEAD JOHNSON NUTRITION CO 2014-06-19 2016-08-04 2024 2121 -97 -97 488. PT BANK MANDIRI PERSERO ADR 2015-09-17 2016-08-04 3866 2904 962 962 421. PT BANK MANDIRI PERSERO ADR 2014-12-09 2016-08-04 3335 4045 -710 -710 25. TOYOTA MOTOR CORP ADR 2015-03-18 2016-08-04 2793 3500 -707 -707 19. TOYOTA MOTOR CORP ADR 2015-10-20 2016-08-04 2123 2330 -207 -207 136. GLOBAL BRASS & COPPER HOLDINGS INC 2014-12-09 2016-08-10 3932 1700 2232 2232 138. LKQ CORP 2014-09-15 2016-08-10 4788 3655 1133 1133 122. TOWER INTERNATIONAL INC 2014-09-15 2016-08-24 2896 4038 -1142 -1142 27. GENESCO INC 2015-06-09 2016-09-06 1293 1784 -491 -491 190. EMC CORP 2014-02-11 2016-09-07 5569 4748 821 821 18. J P MORGAN CHASE & CO 2012-09-24 2016-09-07 1208 743 465 465 14. NEXTERA ENERGY INC 2010-12-16 2016-09-07 1749 712 1037 1037 293. TECHTRONIC INDUSTRIES CO LTD ADR 2015-11-03 2016-09-27 5488 5625 -137 -137 128.37 INVESCO CONVERTIBLE SECURITIES Y 2012-09-27 2016-09-28 3000 2660 340 340 2195.946 DELAWARE CORPORATE BOND I 2014-12-16 2016-09-28 13000 12987 13 13 .177 DELL TECHNOLOGIES INC 2014-02-11 2016-09-28 8 8 901.713 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2015-04-08 2016-09-28 10000 9414 586 586 700. ISHARES RUSSELL MID CAP ETF 2015-09-17 2016-09-28 121412 84450 36962 36962 100. ISHARES RUSSELL MID CAP ETF 2016-02-16 2016-09-28 17345 14466 2879 2879 121.213 LOOMIS SAYLES GLOBAL BOND I 2014-12-16 2016-09-28 2000 1905 95 95 1811.595 METROPOLITAN WEST TOTAL RETURN BOND I 2015-04-24 2016-09-28 20000 19935 65 65 110. NOODLES & CO 2015-03-18 2016-09-28 535 1991 -1456 -1456 116.516 OPPENHEIMER DEVELOPING MARKETS I 2013-03-27 2016-09-28 4000 4069 -69 -69 116. SPDR EURO STOXX 50 ETF 2015-04-08 2016-09-28 3790 4612 -822 -822 190. WH GROUP LTD ADR 2015-09-02 2016-09-28 3044 1981 1063 1063 106.459 FIDELITY ADVISOR EMERGING MARKETS INCOME 2014-12-16 2016-09-29 1500 1363 137 137 45. COGNEX CORP 2016-02-08 2016-10-11 2328 1371 957 957 103. AVG TECHNOLOGIES NV 2015-03-18 2016-10-13 2575 2328 247 247 155. CEPHEID INC 2015-09-17 2016-10-18 8177 5640 2537 2537 92. INTERGRATED DEVICE TECHNOLOGY INC 2016-06-30 2016-10-19 1824 1844 -20 -20 .92 ADVANSIX INC 2015-09-17 2016-10-20 15 13 2 2 1100. ISHARES MSCI EAFE ETF 2015-09-17 2016-10-24 63968 70615 -6647 -6647 300. ISHARES MSCI EAFE ETF 2016-02-16 2016-10-24 17446 15900 1546 1546 145. TRUEBLUE INC 2015-09-17 2016-10-26 2482 3814 -1332 -1332 2. ADVANSIX INC 2010-12-16 2016-11-03 30 15 15 15 87. STERICYCLE INC 2016-08-10 2016-11-07 6490 9871 -3381 -3381 63. STERICYCLE INC 2014-02-11 2016-11-07 4700 7307 -2607 -2607 100. FLEETMATICS GROUP PLC 2016-07-28 2016-11-07 6000 4385 1615 1615 8225.362 DELAWARE CORPORATE BOND I 2015-10-21 2016-11-11 47214 47707 -493 -493 1970.033 LOOMIS SAYLES GLOBAL BOND I 2014-12-16 2016-11-11 30989 30787 202 202 13390.665 IVY HIGH INCOME I 2015-08-19 2016-11-15 97752 105474 -7722 -7722 83. APPLE INC 2015-08-10 2016-11-29 9275 9779 -504 -504 50. DISCOVER FINANCIAL SERVICES 2014-06-19 2016-11-29 3397 3099 298 298 246. FREEPORT MCMORAN COPPER & GOLD CL B 2015-08-14 2016-11-29 3685 7076 -3391 -3391 71. GRAND CANYON EDUCATION INC 2015-08-12 2016-11-29 4042 2839 1203 1203 50. J P MORGAN CHASE & CO 2015-09-17 2016-11-29 3941 3205 736 736 122. MITSUBISHI ELECTRIC CORP 2015-06-23 2016-11-29 3422 3264 158 158 195. SMC CORP 2015-03-18 2016-11-29 2851 3023 -172 -172 250. SCHWAB MID CAP ETF 2016-09-28 2016-11-29 11215 10875 340 340 63. SKYWORKS SOLUTIONS INC 2015-09-17 2016-11-29 4874 5597 -723 -723 63. SKYWORKS SOLUTIONS INC 2015-12-17 2016-11-29 4874 4982 -108 -108 64. TEVA PHARMACEUTICAL INDUSTRIES ADR 2015-04-08 2016-11-29 2448 4243 -1795 -1795 258. VANGUARD LARGE CAP ETF 2015-08-18 2016-11-29 26140 24967 1173 1173 74. WELLS FARGO & CO 2015-09-17 2016-11-29 3842 4069 -227 -227 78. CVENT INC 2015-03-18 2016-11-30 2808 2188 620 620 492.126 DREIHAUS ACTIVE INCOME FUND 2014-12-16 2016-11-30 5000 5118 -118 -118 564.334 EATON VANCE FLOATING RATE I 2014-06-17 2016-11-30 5000 5168 -168 -168 3296.703 FEDERATED ULTRASHORT BOND I 2016-02-03 2016-11-30 30000 29868 132 132 110.213 OAKMARK GLOBAL I 2016-11-11 2016-11-30 3000 2992 8 8 1730.104 VANGUARD HIGH YIELD ADM 2016-11-15 2016-11-30 10000 9965 35 35 3150. CREDIT SUISSE X LINK CUSHING MLP INFRASTRUCTURE ETN 04/20/20 2015-10-28 2016-12-02 63818 77544 -13726 -13726 2659.575 AQR MANAGED FUTURES FD CL I 2015-12-22 2016-12-16 25000 27101 -2101 -2101 150. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2015-09-17 2016-12-19 8509 7906 603 603 39. AMERICAN INTERNATIONAL GROUP INC 2015-09-17 2016-12-20 2595 2220 375 375 129. COMMUNITY HEALTH SYSTEMS 2015-11-06 2016-12-20 713 4329 -3616 -3616 50. DORRMAN PRODUCTS INC 2015-08-12 2016-12-20 3693 2571 1122 1122 10. EMCOR GROUP INC 2014-12-09 2016-12-20 728 443 285 285 51. FIRST MIDWEST BANCORP INC 2015-09-17 2016-12-20 1264 931 333 333 41. FORWARD AIR CORP 2010-11-23 2016-12-20 1983 1116 867 867 50. ROSS STORES INC 2016-06-22 2016-12-20 3415 2738 677 677 18. VECTREN CORP 2014-09-15 2016-12-20 941 734 207 207 61. VERISK ANALYTICS INC 2014-12-09 2016-12-20 5021 3834 1187 1187 29. ZELTIQ AESTHETICS INC 2015-09-17 2016-12-20 1244 1078 166 166 CAPITAL GAIN DIVIDENDS P 4106 -8789 false 160730 3288914 0.04887 153657 3404974 0.045127 149499 3199598 0.046724 127951 2944429 0.043455 110800 2757580 0.04018 0.224356 0.044871 3088465 138583 509 139092 163354 X 509 0 509 0 509 1484 0 1484 0 975 512 463 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 17229 NONE 0 NONE 0 3135497 0 0 3135497 0 0 3135497 47032 3088465 154423 154423 509 509 153914 0 153914 0 153914 163354 0 0 0 0 163354 509 162845 153914 159830 2014 0 0 0 0 0 0 0 163354 159830 0 0 3524 0 0 0 0 0 0 0 0 150390 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. ALL HANDS BOATWORKS 1845 N FARWELL - SUITE 100 MILWAUKEE WI 53202 NONE PUBLIC BOATBUILDING 1000 CROSSROADS AT BIG CREEK PO BOX 608 STURGEON BAY WI 54235 NONE PUBLIC ARCHAEOLOGICAL PROJECT 3000 KATHY'S HOUSE 600 N 103RD STREET MILWAUKEE WI 53226 NONE PUBLIC CAPITAL CAMPAIGN/PURCHASE 10000 PENINSULA MUSIC FESTIVAL PO BOX 340 EPHRAIM WI 54211 NONE PUBLIC STUDENT TICKET SPONSORSHIP 2500 RIVER REVITALIZATION 2134 N RIVERBOAT ROAD MILWAUKEE WI 53212 NONE PUBLIC PROGRAMING AFFECTED BY LOSS 5000 ALMA CENTER 2821 NORTH FOURTH STREET MILWAUKEE WI 53212 NONE PUBLIC WELCOME HOME PROJECT 5000 CIVIC MUSIC 2625 SOUTH GREELEY STREET SUITE 3A MILWAUKEE WI 53207 NONE PUBLIC EXPAND PRIVATE LESSON 5000 DISCOVERY WORLD 500 N HARBOR DRIVE MILWAUKEE WI 53202 NONE PUBLIC PROGRAMMING PARTNERSHIP 5000 EMBOLDEN ALLIANCES 910 JACKSON STREET SUITE 150 GOLDEN CO 80401 NONE PUBLIC HIRING DEVELOPMENT TEAM 20000 FIRST STAGE 325 W WALNUT STREET MILWAUKEE WI 53212 NONE PUBLIC COMMUNITY PARTNERSHIP 5000 GREATER ESCARPMENT ORGANIZATION OF DOOR COUNTY 12020 TIMBERLINE ROAD ELLISON BAY WI 54210 NONE PUBLIC ESTABLISHING AN EDUCATIONAL 15000 MAKE A WISH WISCONSIN 11020 W PLANK COURT SUITE 200 WAUWATOSA WI 53226 NONE PUBLIC GENERAL SUPPORT 5000 MILWAUKEE BALLET 504 WEST NATIONAL AVENUE MILWAUKEE WI 53204 NONE PUBLIC SCHOLARSHIPS FOR FINANCIAL 5000 MILWAUKEE FILM 229 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PUBLIC GENERAL SUPPORT OF 5000 MILWAUKEE PUBLIC MUSEUM 800 W WELLS STREET MILWAUKEE WI 53233 NONE PUBLIC EARLY LEARNING PROGRAMS 10000 MILWAUKEE YOUTH SYMPHONY ORCHESTRA 325 W WALNUT STREET MILWAUKEE WI 53212 NONE PUBLIC STUDENT SCHOLARSHIPS FOR 8000 DOOR COUNTY MEDICAL CENTER FOUNDATION PO BOX 230 STURGEON BAY WI 54235 NONE PUBLIC DENTAL CARE FOR UNINSURED 10000 NEXT DOOR FOUNDATION 2545 N 29TH STREET MILWAUKEE WI 53210 NONE PUBLIC ARTS PROGRAMMING 5000 OPEN DOOR BIRD SANCTUARY 4114 COUNTY ROAD I STURGEON BAY WI 54235 NONE PUBLIC SLOP SINK, OUTDOOR LIGHTS, 7500 RADIO MILWAUKEE 220 E PITTSBURGH AVENUE MILWAUKEE WI 53204 NONE PUBLIC SUPPORT LOCAL MUSIC 5000 SKYLIGHT THEATER 158 N BROADWAY MILWAUKEE WI 53202 NONE PUBLIC ENLIGHTEN PROGRAM 5000 STRING ACADEMY OF WISCONSIN PO BOX 11941 MILWAUKEE WI 53211 NONE PUBLIC URBAN OUTREACH IN ARTS 5000 URBAN ECOLOGY CENTER 1500 E PARK PLACE MILWAUKEE WI 53211 NONE PUBLIC NEIGHBORHOOD ENVIRONMENTAL 5000 WILD BEAR MOUNTAIN ECOLOGY CENTER PO BOX 3017 NEDERLAND CO 80466 NONE PUBLIC SCHOLARSHIPS FOR SCHOOLKIDS 5000 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVENUE MILWAUKEE WI 53208 NONE PUBLIC SAFE HAVEN PROGRAM 2500 WISCONSIN MUSEUM OF QUILTS AND FIBER ART PO BOX 562 CEDARBURG WI 53012 NONE PUBLIC SUPPORT QUILT NATIONAL 2500 162000 14 53 14 75661 18 -8789 70655 70655 false false false false false false false false false false X X 1 PAUL AND FRANCES BURTON 9962 SOUTH DANE STREET PO BOX 250 EPHRAIM WI 542110250 100000 X TAX PREPARATION FEE (NON-ALLOC 1000 1000 TRUST POINT INC. 2939031 2864907 3092351 OTHER NON-ALLOCABLE EXPENSE - 30 0 30 OTHER NON-ALLOCABLE EXPENSE - 324 0 324 ACCRUED INCOME/LOSS ADJUSTMENT 500 OTHER NONALLOCABLE EXPENSES - 7034 7034 PAUL AND FRANCES BURTON 9962 SOUTH DANE STREET PO BOX 250 EPHRAIM WI 542110250 FOREIGN TAX PAID 879 879 0 FOREIGN TAXES ON QUALIFIED FOR 1115 1115 0 FOREIGN TAXES ON NONQUALIFIED 240 240 0