2016-05-09T11:00:17-05:00 2015-12-31 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2015-01-01 396702283 LIND ALMA & HENRY FOUNDATION 1045001414 LIND 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 DALE KLEVGARD Trustee 6087821148 2016-04-20 true TRUST POINT INC 6087821148 2015 2016-09-27 15:27:22Z X 457066 11452 11452 13312 116749 13312 0 24764 24764 5661 5661 0 0 0 0 0 0 575 0 0 575 0 0 582 582 0 0 0 0 0 0 0 6818 6243 0 575 24426 24426 31244 6243 0 25001 -6480 18521 0 7988 0 0 0 0 445236 446696 457066 453224 446696 457066 0 X 453224 446696 453224 446696 453224 446696 453224 -6480 0 446744 48 446696 1409.531 FEDERATED ULTRASHORT BOND I 2013-04-22 2015-02-24 12883 13010 -127 -127 355.441 FIDELITY ADVISOR EMERGING MARKETS INCOME 2014-10-06 2015-02-24 4646 4937 -291 -291 392.248 FEDERATED ULTRASHORT BOND I 2014-04-29 2015-02-26 3585 3593 -8 -8 455.94 FEDERATED ULTRASHORT BOND I 2013-04-22 2015-02-26 4167 4208 -41 -41 447.227 ALLIANZGI NFJ DIVIDEND VALUE I 2013-12-18 2015-04-27 7688 5222 2466 2466 318.795 OPPENHEIMER DEVELOPING MARKETS I 2013-03-28 2015-04-27 11741 11143 598 598 1497.702 PIMCO FOREIGN BOND INSTITUTIONAL 2013-12-18 2015-04-27 16430 15713 717 717 523.848 INVESCO CONVERTIBLE SECURITIES Y 2013-12-12 2015-10-19 12185 12261 -76 -76 64.692 GOLDMAN SACHS MID CAP VALUE I 2013-12-13 2015-10-29 2548 2573 -25 -25 123.5 IVY MID CAP GROWTH I 2011-12-13 2015-10-29 2822 2091 731 731 193.166 OPPENHEIMER DEVELOPING MARKETS I 2014-04-29 2015-10-29 6083 6890 -807 -807 42.571 INVESCO CONVERTIBLE SECURITIES Y 2013-02-14 2015-11-17 984 931 53 53 126.843 DELAWARE CORPORATE BOND I 2014-10-06 2015-11-17 719 769 -50 -50 9.756 DODGE & COX STOCK FUND 2014-04-29 2015-11-17 1685 1665 20 20 118.855 EATON VANCE FLOATING RATE I 2013-12-18 2015-11-17 1021 1091 -70 -70 25.917 AMERICAN EUROPACIFIC GROWTH F2 2013-10-22 2015-11-17 1233 1254 -21 -21 33.527 GOLDMAN SACHS MID CAP VALUE I 2011-04-13 2015-11-17 1302 1263 39 39 157.617 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2014-04-28 2015-11-17 1634 1682 -48 -48 61.046 HARBOR CAPITAL APPRECIATION FUND 2011-04-13 2015-11-17 3948 2334 1614 1614 26.382 OAKMARK GLOBAL I 2014-04-29 2015-11-17 746 804 -58 -58 122.23 IVY MID CAP GROWTH I 2011-12-13 2015-11-17 2743 2069 674 674 52.468 LOOMIS SAYLES GLOBAL BOND I 2011-05-11 2015-11-17 779 900 -121 -121 200.447 METROPOLITAN WEST TOTAL RETURN BOND I 2015-04-27 2015-11-17 2159 2211 -52 -52 163.929 PIMCO FOREIGN BOND INSTITUTIONAL 2014-04-29 2015-11-17 1747 1766 -19 -19 70.231 VANGUARD LARGE CAP INDEX ADM 2014-04-29 2015-11-17 3339 3057 282 282 CAPITAL GAIN DIVIDENDS P 7932 13312 false 23533 506783 0.046436 21801 483578 0.045083 17153 443814 0.038649 5150 347247 0.014831 4170 103505 0.040288 0.185287 0.037057 486377 18024 185 18209 25001 X 185 0 185 0 185 389 0 389 0 204 188 16 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 5661 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 493784 0 0 493784 0 0 493784 7407 486377 24319 24319 185 185 24134 0 24134 0 24134 25001 0 0 0 0 25001 185 24816 24134 24426 2013 0 0 0 0 0 0 0 25001 24426 0 0 575 0 0 0 0 0 0 0 0 23559 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 24426 24426 14 11452 18 13312 24764 24764 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 445236 446696 457066 ACCRUED INCOME/LOSS ADJUSTMENT 48 FEDERAL TAX PAYMENT - PRIOR YE 80 80 0 FEDERAL ESTIMATES - PRINCIPAL 389 389 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0