2017-05-12T11:00:14-05:00 2016-12-31 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2016-01-01 396702283 LIND ALMA & HENRY FOUNDATION 1045001414 LIND 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 DALE KLEVGARD Trustee 6087821148 2017-04-28 true TRUST POINT INC 6087821148 209.206.209.161 P B411F5C10B4990F04E41D75323EF22F4E9C61B72 8E3329ACA56D9D264B62752E283BD15F8BAB7BA7 2016 2021-01-29 14:40:06Z X 455227 8 8 10866 10866 -199 145996 0 0 16 16 10691 10890 5288 5288 0 0 0 0 0 0 575 0 0 575 0 0 211 211 0 0 0 0 0 0 0 6074 5499 0 575 23559 23559 29633 5499 0 24134 -18942 5391 0 7047 7047 0 0 0 0 446696 420804 448180 446696 427851 455227 0 X 446696 427851 446696 427851 446696 427851 446696 -18942 97 427851 0 427851 710.446 FIDELITY ADVISOR EMERGING MARKETS INCOME 2014-10-06 2016-01-28 8710 9792 -1082 -1082 498.913 INVESCO CONVERTIBLE SECURITIES Y 2012-09-24 2016-02-26 10687 10372 315 315 355.074 GOLDMAN SACHS MID CAP VALUE I 2011-08-30 2016-02-29 10798 11837 -1039 -1039 615.737 IVY MID CAP GROWTH I 2011-12-14 2016-02-29 11459 10390 1069 1069 616.112 MORGAN STANLEY INST SMALL CAP GROWTH IS 2011-07-06 2016-02-29 7369 9037 -1668 -1668 25.13 ALLIANZGI NFJ DIVIDEND VALUE I 2011-08-30 2016-03-28 392 278 114 114 108.513 DELAWARE CORPORATE BOND I 2014-10-06 2016-03-28 615 658 -43 -43 29.548 EATON VANCE FLOATING RATE I 2013-08-05 2016-03-28 250 271 -21 -21 10.247 FIDELITY ADVISOR EMERGING MARKETS INCOME 2014-04-28 2016-03-28 131 141 -10 -10 43.999 GOLDMAN SACHS SMALL VALUE I 2013-12-13 2016-03-28 2153 1970 183 183 22.201 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2014-04-28 2016-03-28 228 237 -9 -9 2.995 OAKMARK GLOBAL I 2014-04-29 2016-03-28 74 91 -17 -17 9.006 IVY HIGH INCOME I 2012-03-02 2016-03-28 62 75 -13 -13 52.791 LOOMIS SAYLES GLOBAL BOND I 2011-05-11 2016-03-28 817 906 -89 -89 318.212 PIMCO REAL RETURN I 2013-02-14 2016-03-28 3424 3787 -363 -363 24. SPDR EURO STOXX 50 ETF 2015-02-24 2016-03-28 786 938 -152 -152 91.693 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL 2014-10-06 2016-03-28 1054 1036 18 18 13.433 VANGUARD LARGE CAP INDEX ADM 2014-12-18 2016-03-28 630 643 -13 -13 43.598 DODGE & COX STOCK FUND 2014-04-29 2016-04-28 7066 7171 -105 -105 80.389 HARBOR CAPITAL APPRECIATION FUND 2011-06-22 2016-04-28 4580 3060 1520 1520 366.358 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL 2014-10-06 2016-09-15 4253 4140 113 113 603.105 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL 2015-10-29 2016-09-15 7002 6906 96 96 19.395 INVESCO CONVERTIBLE SECURITIES Y 2015-03-23 2016-11-09 445 473 -28 -28 34.814 AMERICAN EUROPACIFIC GROWTH F2 2013-10-22 2016-11-09 1614 1668 -54 -54 7.711 FEDERATED ULTRASHORT BOND I 2015-12-14 2016-11-09 70 70 31.487 FIDELITY ADVISOR EMERGING MARKETS INCOME 2014-04-28 2016-11-09 436 434 2 2 29.292 GOLDMAN SACHS SMALL VALUE I 2011-05-25 2016-11-09 1644 1279 365 365 50.405 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2014-04-28 2016-11-09 537 538 -1 -1 28.461 HARBOR CAPITAL APPRECIATION FUND 2011-06-08 2016-11-09 1728 1078 650 650 805.634 IVY HIGH INCOME I 2012-03-02 2016-11-09 5897 6695 -798 -798 48.399 METROPOLITAN WEST TOTAL RETURN BOND I 2015-04-27 2016-11-09 524 534 -10 -10 20.934 MORGAN STANLEY INST SMALL CAP GROWTH IS 2011-06-22 2016-11-09 282 294 -12 -12 7.37 OPPENHEIMER DEVELOPING MARKETS I 2013-03-27 2016-11-09 245 257 -12 -12 38.785 PIMCO FOREIGN BOND INSTITUTIONAL 2014-04-29 2016-11-09 407 418 -11 -11 126.24 PIMCO REAL RETURN I 2011-06-08 2016-11-09 1400 1478 -78 -78 8.419 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL 2015-10-29 2016-11-09 96 96 48.394 VANGUARD LARGE CAP INDEX ADM 2015-04-27 2016-11-09 2423 2371 52 52 5.067 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2016-11-09 798 706 92 92 1983.237 DELAWARE CORPORATE BOND I 2014-10-06 2016-11-11 11384 12018 -634 -634 726.005 LOOMIS SAYLES GLOBAL BOND I 2015-03-23 2016-11-11 11420 12034 -614 -614 2355.565 IVY HIGH INCOME I 2015-03-23 2016-11-14 17125 19395 -2270 -2270 89.709 IVY HIGH INCOME I 2015-12-18 2016-11-14 652 623 29 29 CAPITAL GAIN DIVIDENDS P 4329 -199 false 24816 486377 0.051022 23533 506783 0.046436 21801 483578 0.045083 17153 443814 0.038649 5150 347247 0.014831 0.196021 0.039204 451734 17710 54 17764 24134 X 54 0 54 0 54 188 0 188 0 134 56 78 false false false false false false false true true WI true 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 5288 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 458613 0 0 458613 0 0 458613 6879 451734 22587 22587 54 54 22533 0 22533 0 22533 24134 0 0 0 0 24134 54 24080 22533 23559 2014 0 0 0 0 0 0 0 24134 23559 0 0 575 0 0 0 0 0 0 0 0 21958 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 23559 23559 14 8 14 10866 18 -199 10691 10691 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 575 575 FEDERATED TAX-FREE OBLIGATIONS 0 0 TRUST POINT INC 446696 0 0 ACCRUED INCOME/LOSS ADJUSTMENT 97 FOREIGN TAXES ON QUALIFIED FOR 180 180 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0