2015-05-12T13:00:34-05:00 2014-12-31 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2014-01-01 391857836 MAIHAUGEN FOUNDATION INC AGENCY 1045001263 MAIH 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 FRANCES BURTON DIRECTOR 6087821148 2015-05-01 true TRUST POINT INC 6087821148 2014 2016-02-25 16:41:14Z X 3363789 92157 92157 282306 1863539 282306 0 374463 374463 21161 21161 0 0 0 0 0 0 950 0 0 950 10363 10363 0 0 8284 8284 0 0 0 0 0 0 0 207 207 40965 39808 0 1157 152500 152500 193465 39808 0 153657 180998 334655 0 -44 16278 88147 88147 0 0 0 0 2835038 2944799 3275642 2851272 3032946 3363789 0 X 2851272 3032946 2851272 3032946 2851272 3032946 2851272 180998 676 3032946 0 3032946 .5 EXPEDIA INC NEW 2011-05-24 2014-02-10 35 14 21 21 .5 TRIPADVISOR INC 2011-05-24 2014-02-10 40 14 26 26 46. ABBVIE INC 2013-09-10 2014-02-11 2277 2058 219 219 56. ADOBE SYSTEMS INC 2013-04-04 2014-02-11 3582 2461 1121 1121 66. ALLERGAN INC 2012-11-27 2014-02-11 8069 6073 1996 1996 22. ALLERGAN INC 2013-11-26 2014-02-11 2690 2161 529 529 119. AMERICAN EXPRESS CO 2011-05-24 2014-02-11 10543 5762 4781 4781 129. AMERISOURCEBERGEN CORP 2010-12-16 2014-02-11 8663 4209 4454 4454 152. ANALOG DEVICES INC 2013-11-26 2014-02-11 7554 7372 182 182 70. ASTRAZENECA GROUP PLC SPONSORED ADR 2010-12-16 2014-02-11 4577 3446 1131 1131 22. ATHENAHEALTH INC 2011-04-27 2014-02-11 3985 994 2991 2991 70. BB&T CORP 2012-11-27 2014-02-11 2632 1986 646 646 52. BT GROUP PLC ADR 2012-11-27 2014-02-11 3389 1888 1501 1501 193. CANADIAN NATL RAILWAY CO 2012-04-03 2014-02-11 10702 6479 4223 4223 64. CELGENE CORP 2013-11-26 2014-02-11 10200 9709 491 491 18. CHIPOTLE MEXICAN GRILL 2013-09-10 2014-02-11 9833 7497 2336 2336 63. CITRIX SYSTEMS INC 2013-11-26 2014-02-11 3530 4020 -490 -490 94. CITRIX SYSTEMS INC 2012-11-27 2014-02-11 5267 5748 -481 -481 127. COLGATE-PALMOLIVE CO 2010-12-16 2014-02-11 7915 5147 2768 2768 186. COMCAST CORP CLASS A (NEW) 2012-11-27 2014-02-11 10211 6795 3416 3416 48. COMCAST CORP CLASS A (NEW) 2013-09-10 2014-02-11 2635 2057 578 578 45. CONCUR TECHNOLOGIES INC 2012-04-03 2014-02-11 5409 2511 2898 2898 48. DIAGEO PLC SPONSORED ADR 2012-04-03 2014-02-11 5870 4702 1168 1168 86. DISNEY (WALT) CO 2013-11-26 2014-02-11 6691 5679 1012 1012 132. DOLLAR TREE INC 2012-11-27 2014-02-11 6808 6021 787 787 42. DOLLAR TREE INC 2013-06-03 2014-02-11 2166 2069 97 97 56. EOG RESOURCES INC 2013-11-26 2014-02-11 9771 9229 542 542 202. EBAY INC 2012-09-24 2014-02-11 10896 8906 1990 1990 89. EXXON MOBIL CORP 2012-11-27 2014-02-11 8074 6570 1504 1504 23. EXXON MOBIL CORP 2013-09-10 2014-02-11 2087 2016 71 71 120. FMC CORP 2013-11-26 2014-02-11 8613 8380 233 233 45. FACEBOOK INC 2013-11-26 2014-02-11 2885 2062 823 823 549. GAZPROM OAO ADR 2012-09-24 2014-02-11 4666 6950 -2284 -2284 259. GAZPROM OAO ADR 2013-06-03 2014-02-11 2201 1974 227 227 123. HOME DEPOT INC 2013-11-26 2014-02-11 9440 9744 -304 -304 79. ILLINOIS TOOL WORKS INC 2013-11-26 2014-02-11 6222 6268 -46 -46 43. INTERCONTINENTAL EXCHANGE INC 2013-09-10 2014-02-11 9257 7808 1449 1449 1. JOHNSON & JOHNSON CO 2013-09-10 2014-02-11 92 88 4 4 108. JOHNSON & JOHNSON CO 2012-09-24 2014-02-11 9982 7463 2519 2519 21. LABORATORY CORP OF AMERICA HLDGS 2013-09-10 2014-02-11 1919 2099 -180 -180 51. LABORATORY CORP OF AMERICA HLDGS 2010-12-16 2014-02-11 4661 4493 168 168 99. LAUDER ESTEE COS INC CLASS A 2012-09-24 2014-02-11 6617 6092 525 525 82. MAXIMUS INC 2010-12-16 2014-02-11 3887 1247 2640 2640 99. MICROSOFT CORP 2012-11-27 2014-02-11 3681 2696 985 985 45. MID-AMERICA APARTMENT COMMUNITIES 2010-11-23 2014-02-11 3032 2086 946 946 105. MILLER HERMAN INC 2012-09-24 2014-02-11 2830 2031 799 799 127. MONDELEZ INTERNATIONAL INC 2010-12-16 2014-02-11 4219 2568 1651 1651 143. MONDELEZ INTERNATIONAL INC 2013-09-10 2014-02-11 4750 4323 427 427 20. MONSANTO CO 2013-06-03 2014-02-11 2227 2028 199 199 75. MONSANTO CO 2012-09-24 2014-02-11 8352 6844 1508 1508 126. NOBLE ENERGY INC 2013-11-26 2014-02-11 8345 8413 -68 -68 38. OCCIDENTAL PETROLEUM CORP 2012-09-24 2014-02-11 3488 3299 189 189 149. OLD NATIONAL BANCORP 2011-05-24 2014-02-11 2032 1646 386 386 80. PAPA JOHN'S INT'L INC 2010-12-16 2014-02-11 3831 1056 2775 2775 41. PINNACLE WEST CAPITAL CORP 2012-11-27 2014-02-11 2209 2055 154 154 45. PRAXAIR INC 2010-12-16 2014-02-11 5757 4190 1567 1567 36. PRAXAIR INC 2013-11-26 2014-02-11 4605 4254 351 351 44. PRECISION CASTPARTS CORP 2012-09-24 2014-02-11 11476 7086 4390 4390 199. PRUDENTIAL CORP PLC ADR 2012-04-03 2014-02-11 8607 4751 3856 3856 319. SAFRAN S.A. ADR 2013-11-26 2014-02-11 5822 5063 759 759 136. SCHWAB (CHARLES) CORP 2013-04-04 2014-02-11 3440 2255 1185 1185 146. TJX COMPANIES INC 2010-12-16 2014-02-11 8732 3197 5535 5535 101. TRAVELERS COS INC 2012-04-03 2014-02-11 8418 5975 2443 2443 153. UNITED OVERSEAS BANK ADR 2012-09-24 2014-02-11 4787 4919 -132 -132 99. UNITED TECHNOLOGIES CORP 2010-12-16 2014-02-11 11146 7813 3333 3333 117. UNITED HEALTH GROUP INC 2013-11-26 2014-02-11 8260 8714 -454 -454 52. VF CORP 2012-11-27 2014-02-11 3120 2048 1072 1072 44. VALEO SA 2012-09-24 2014-02-11 2607 1078 1529 1529 124. WUXI PHARMATECH CAYMAN ADR 2012-11-27 2014-02-11 4339 2009 2330 2330 28. ACCENTURE PLC 2012-11-27 2014-02-11 2252 1890 362 362 79. SIGNET JEWELERS LTD 2010-11-23 2014-02-11 6302 3143 3159 3159 231. AERCAP HOLDINGS NV 2011-02-15 2014-02-11 8991 3320 5671 5671 43. ASML HOLDING NV 2012-11-28 2014-02-11 3842 2318 1524 1524 84. NXP SEMICONDUCTORS NV 2012-11-27 2014-02-11 4392 2045 2347 2347 269. FLEXTRONICS INTERNATIONAL LTD 2013-06-03 2014-02-11 2324 2034 290 290 282. FLEXTRONICS INTERNATIONAL LTD 2010-11-23 2014-02-11 2436 1988 448 448 .72 MID-AMERICA APARTMENT COMMUNITIES 2010-11-23 2014-02-20 49 33 16 16 .7 TELEFONICA BRASIL SA SP ADR 2011-02-03 2014-02-20 12 15 -3 -3 .007 VERIZON COMMUNICATIONS INC 2014-02-24 2014-03-10 .5 KNOWLES CORP 2012-04-03 2014-03-18 16 11 5 5 .636 VODAFONE GROUP PLC ADR 2013-04-04 2014-03-18 23 23 23 .25 NOW INC 2014-02-11 2014-06-16 8 7 1 1 1643.477 INVESCO CONVERTIBLE SECURITIES Y 2013-04-19 2014-06-17 41958 36058 5900 5900 2739.036 FEDERATED MORTGAGE INSTITUTIONAL 2012-12-26 2014-06-17 26432 27281 -849 -849 4146.422 IVY HIGH INCOME I 2012-03-02 2014-06-17 36364 34457 1907 1907 1120.56 LOOMIS SAYLES GLOBAL BOND I 2013-05-07 2014-06-17 18613 17998 615 615 9707.495 PIMCO TOTAL RETURN INSTL 2012-12-26 2014-06-17 105520 107794 -2274 -2274 .5 ROLLINS INC 2013-04-04 2014-06-18 15 12 3 3 262. AT&T INC 2013-04-04 2014-06-19 9243 9690 -447 -447 71. ABBVIE INC 2013-04-04 2014-06-19 3842 2956 886 886 132. ADOBE SYSTEMS INC 2013-02-15 2014-06-19 9566 5091 4475 4475 114. AMERICAN EQUITY INVESTMENT LIFE HOLDING 2013-06-03 2014-06-19 2825 1857 968 968 53. AMERICAN EXPRESS CO 2013-06-03 2014-06-19 5025 4027 998 998 85. APPLE INC 2013-06-03 2014-06-19 7775 6466 1309 1309 148. ASTRAZENECA GROUP PLC SPONSORED ADR 2013-04-04 2014-06-19 11132 7435 3697 3697 285. BAE SYSTEMS PLC ADR 2012-04-03 2014-06-19 8265 5686 2579 2579 89. BANK OF MONTREAL 2012-09-24 2014-06-19 6332 5270 1062 1062 32. BANK OF MONTREAL 2014-02-11 2014-06-19 2277 2034 243 243 33. COLGATE-PALMOLIVE CO 2010-12-16 2014-06-19 2286 1337 949 949 19. COSTAR GROUP INC 2010-12-16 2014-06-19 3037 1037 2000 2000 43. CUMMINS INC 2012-11-27 2014-06-19 6715 4367 2348 2348 22. CYTEC INDUSTRIES INC 2013-06-03 2014-06-19 2240 1532 708 708 47. DISNEY (WALT) CO 2013-06-03 2014-06-19 3932 2981 951 951 41. DOMINION RESOURCES INC NEW 2013-04-04 2014-06-19 2916 2437 479 479 35. DOVER CORP 2013-06-03 2014-06-19 3145 2140 1005 1005 362. ELECTRO SCIENTIFIC INDUSTRIES INC 2012-11-27 2014-06-19 2598 4171 -1573 -1573 59. FREEPORT MCMORAN COPPER & GOLD CL B 2012-11-27 2014-06-19 2044 2774 -730 -730 109. GILEAD SCIENCES INC 2014-02-11 2014-06-19 8686 8902 -216 -216 36. HITACHI LTD SPONSORED ADR 2013-02-15 2014-06-19 2598 2017 581 581 32. ICU MEDICAL INC 2013-11-26 2014-06-19 1923 2072 -149 -149 33. ICU MEDICAL INC 2011-10-10 2014-06-19 1983 1268 715 715 365. ING GROEP NV ADR 2014-02-11 2014-06-19 5322 5103 219 219 11. KNOWLES CORP 2013-11-26 2014-06-19 348 363 -15 -15 64. KNOWLES CORP 2013-06-03 2014-06-19 2026 1457 569 569 100. KOHLS CORP 2011-08-01 2014-06-19 5297 5457 -160 -160 176. KULICKE & SOFFA INDUSTRIES INC 2014-02-11 2014-06-19 2506 2038 468 468 174. KULICKE & SOFFA INDUSTRIES INC 2013-02-15 2014-06-19 2478 2008 470 470 32. LAUDER ESTEE COS INC CLASS A 2013-02-15 2014-06-19 2454 2040 414 414 65. MERCK & CO INC NEW 2013-04-04 2014-06-19 3780 2948 832 832 61. MONDELEZ INTERNATIONAL INC 2013-06-03 2014-06-19 2287 1806 481 481 133. MONSTER BEVERAGE CORP 2014-02-11 2014-06-19 9666 9613 53 53 46. NATIONAL GRID PLC SPONSORED ADR 2013-04-04 2014-06-19 3418 2731 687 687 103. OIL CO LUKOIL SPONSORED ADR 2013-02-15 2014-06-19 6322 6533 -211 -211 72. PDC ENERGY INC 2013-02-15 2014-06-19 4949 2834 2115 2115 388. PIONER ENERGY SERVICES CORP 2013-06-03 2014-06-19 6454 2630 3824 3824 281. PRECISION DRILLING CORP 2013-04-04 2014-06-19 3895 2435 1460 1460 42. RELIANCE STEEL & ALUMINUM CO 2011-04-27 2014-06-19 3093 2327 766 766 366. SBERBANK RUSSIA SP ADR 2013-06-03 2014-06-19 3684 4662 -978 -978 291. SCHWAB (CHARLES) CORP 2013-04-04 2014-06-19 7854 4825 3029 3029 131. STATOIL ASA SPONSORED ADR 2013-06-03 2014-06-19 4130 3071 1059 1059 67. TATA MOTORS LTD 2013-02-15 2014-06-19 2646 1874 772 772 77. VERIZON COMMUNICATIONS INC 2014-02-24 2014-06-19 3807 4339 -532 -532 311. WM MORRISON SUPERMARKETS PLC ADR 2013-11-26 2014-06-19 5063 7092 -2029 -2029 27. WAL MART STORES INC 2012-11-27 2014-06-19 2051 1890 161 161 34. CREDICORP LTD 2013-11-26 2014-06-19 5314 4352 962 962 434. MAIDEN HOLDINGS LTD 2012-04-03 2014-06-19 5060 4010 1050 1050 133. CONSTELLIUM HOLDCO NV 2014-02-11 2014-06-19 4233 3373 860 860 50. STEINER LEISURE LTD 2010-11-23 2014-06-19 2113 1978 135 135 304. FLEXTRONICS INTERNATIONAL LTD 2013-02-15 2014-06-19 3402 2037 1365 1365 53. ABBVIE INC 2013-04-04 2014-09-15 3060 2206 854 854 227. ACXIOM CORP 2013-09-10 2014-09-15 4131 4844 -713 -713 327. ADVANCED SEMICONDUCTOR ENGINEERING INC 2014-02-11 2014-09-15 1962 1619 343 343 41. AGILENT TECHNOLOGIES INC 2012-11-27 2014-09-15 2367 1561 806 806 22. AGRIUM INC 2012-09-24 2014-09-15 2031 2236 -205 -205 223. ALLIANZ SE ADR 2013-06-03 2014-09-15 3858 3216 642 642 28. ANIXTER INTERNATIONAL INC 2013-02-15 2014-09-15 2502 1972 530 530 87. APPLE INC 2013-09-10 2014-09-15 8851 5591 3260 3260 93. BIOMED REALTY TRUST 2012-09-24 2014-09-15 1972 1793 179 179 157. BRIDGESTONE CORP ADR 2013-11-26 2014-09-15 2678 2857 -179 -179 97. CLECO CORP 2013-02-15 2014-09-15 5351 4037 1314 1314 13. CNOOC LTD SPONSORED ADR 2014-02-11 2014-09-15 2357 2150 207 207 27. CNOOC LTD SPONSORED ADR 2011-02-15 2014-09-15 4896 5859 -963 -963 38. CANADIAN NATL RAILWAY CO 2013-09-10 2014-09-15 2753 1836 917 917 194. CHANNELADVISOR CORP 2014-06-19 2014-09-15 3174 4545 -1371 -1371 42. CHEMED CORP 2010-11-23 2014-09-15 4362 2534 1828 1828 50. CHINA MOBILE LTD ADR 2013-06-03 2014-09-15 3155 2574 581 581 35. CHINA PETROLEUM & CHEMICAL CORP ADR 2013-06-03 2014-09-15 3253 2712 541 541 287. CONTROLADORA VUEL 2014-06-19 2014-09-15 2571 2465 106 106 109. CORELOGIC INC 2014-06-19 2014-09-15 3058 3284 -226 -226 142. EBIX INC 2011-08-01 2014-09-15 2133 2662 -529 -529 115. FACEBOOK INC 2013-09-10 2014-09-15 8475 5013 3462 3462 7795.901 FEDERATED ULTRASHORT BOND I 2013-05-07 2014-09-15 71488 72034 -546 -546 13. GOLDMAN SACHS GROUP INC 2013-02-15 2014-09-15 2382 1738 644 644 61. GRAND CANYON EDUCATION INC 2010-11-23 2014-09-15 2583 1156 1427 1427 66. HSBC HOLDINGS PLC SPONSORED ADR 2013-06-03 2014-09-15 3516 3434 82 82 54. HANGER INC 2013-11-26 2014-09-15 1197 2050 -853 -853 86. HANGER INC 2013-02-15 2014-09-15 1906 2693 -787 -787 22. HONEYWELL INTERNATIONAL INC 2012-11-27 2014-09-15 2079 1343 736 736 65. LENOVO COMPUTER GROUP LTD 2013-11-26 2014-09-15 1997 1553 444 444 118. LORILLARD INC 2013-09-10 2014-09-15 6951 5008 1943 1943 140. MANULIFE FINANCIAL CORP 2014-06-19 2014-09-15 2792 2701 91 91 30. METHANEX CORP 2014-06-19 2014-09-15 2075 1842 233 233 43. NETEASE.COM INC 2012-09-24 2014-09-15 3696 2214 1482 1482 132. NIPPON TELEGRAPH & TELEPHONE ADR 2010-12-16 2014-09-15 4282 2981 1301 1301 35. NOW INC 2014-02-11 2014-09-15 1121 1038 83 83 39. OLD DOMINION FREIGHT LINE 2013-09-10 2014-09-15 2726 1794 932 932 161. PANDORA ADR 2014-06-19 2014-09-15 3112 3024 88 88 47. PORTFOLIO RECOVERY ASSOCIATES 2013-04-04 2014-09-15 2648 1929 719 719 31. POWELL INDUSTRIES INC 2013-11-26 2014-09-15 1586 2047 -461 -461 64. PUBLIC SERVICE ENTERPRISE GROUP INC 2013-06-03 2014-09-15 2358 2129 229 229 55. ROCHE HOLDING LTD SPON ADR 2014-06-19 2014-09-15 2030 2054 -24 -24 32. ROYAL DUTCH SHELL PLC SPONSORED ADR 2013-06-03 2014-09-15 2488 2134 354 354 181. SK TELECOM CO LTD SPONSORED ADR 2013-02-15 2014-09-15 5663 3167 2496 2496 166. SWATCH GROUP AG ADR 2013-04-04 2014-09-15 4293 4786 -493 -493 63. SWATCH GROUP AG ADR 2014-02-11 2014-09-15 1629 2047 -418 -418 214. TAIWAN SEMICONDUCTOR MFG SPON ADR 2013-09-10 2014-09-15 4327 3472 855 855 68. TATA MOTORS LTD 2013-02-15 2014-09-15 3195 1902 1293 1293 198. TELEFONICA BRASIL SA SP ADR 2013-09-10 2014-09-15 4233 4369 -136 -136 45. TIME WARNER CABLE INC 2010-11-23 2014-09-15 6926 2768 4158 4158 69. U S BANCORP DEL 2010-11-23 2014-09-15 2922 1680 1242 1242 51. VOLKSWAGEN AG SPONSORED ADR 2011-02-03 2014-09-15 2290 1501 789 789 218. ENERGY XXI BERMUDA LTD 2013-06-03 2014-09-15 3109 6904 -3795 -3795 13. CREDICORP LTD 2013-11-26 2014-09-15 2002 1663 339 339 72. ICON PLC 2013-06-03 2014-09-15 3984 2344 1640 1640 80. VALIDUS HOLDINGS LTD 2013-09-10 2014-09-15 3129 2813 316 316 73. ALLIED WORLD ASSURANCE HOLDINGS LTD 2010-12-16 2014-09-15 2702 1460 1242 1242 36. CHECK POINT SOFTWARE 2012-09-24 2014-09-15 2526 1710 816 816 59. AERCAP HOLDINGS NV 2010-11-23 2014-09-15 2665 791 1874 1874 272. AVG TECHNOLOGIES NV 2014-06-19 2014-09-15 4648 5424 -776 -776 63. CONSTELLIUM HOLDCO NV 2014-02-11 2014-09-15 1652 1598 54 54 116. AVAGO TECHNOLOGIES LTD 2013-02-15 2014-09-15 10018 4044 5974 5974 15244.372 PIMCO TOTAL RETURN INSTL 2010-12-27 2014-10-06 166316 160639 5677 5677 1881.694 PIMCO TOTAL RETURN INSTL 2013-12-05 2014-10-06 20529 20360 169 169 .875 HALYARD HEALTH INC 2013-04-04 2014-11-19 33 29 4 4 62. ALTRIA GROUP INC 2013-06-03 2014-12-09 3127 2253 874 874 98. AMERICAN EQUITY INVESTMENT LIFE HOLDING 2013-06-03 2014-12-09 2682 1485 1197 1197 92. APACHE CORP 2013-11-26 2014-12-09 5361 9048 -3687 -3687 53. APPLE INC 2013-11-26 2014-12-09 6002 3466 2536 2536 45. BAXTER INTERNATIONAL INC 2013-04-04 2014-12-09 3308 2902 406 406 19. BERKSHIRE HATHAWAY INC CL B NEW 2014-02-11 2014-12-09 2850 2155 695 695 57. BIO-TECHNE CORP 2010-12-16 2014-12-09 5156 3759 1397 1397 39. BRISTOL-MYERS SQUIBB CO 2012-09-24 2014-12-09 2332 1323 1009 1009 178. CHICOS FAS INC 2013-06-03 2014-12-09 2716 3142 -426 -426 74. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2014-02-11 2014-12-09 3881 3616 265 265 31. CONOCOPHILLIPS 2013-09-10 2014-12-09 2003 2116 -113 -113 413. COUSINS PROPERTIES INC 2010-11-23 2014-12-09 4729 3168 1561 1561 188. EMC CORP 2014-06-19 2014-12-09 5595 4835 760 760 278. EMC CORP 2013-11-26 2014-12-09 8273 6805 1468 1468 82. EXPRESS SCRIPTS HLDG CO 2013-09-10 2014-12-09 6988 4948 2040 2040 128. GENERAL ELECTRIC CO 2011-06-21 2014-12-09 3268 2418 850 850 266. GLIMCHER REALTY TRUST 2013-04-04 2014-12-09 3649 2915 734 734 163. HALLIBURTON CO 2013-02-15 2014-12-09 6438 6034 404 404 38. HEALTH CARE REIT INC 2013-04-04 2014-12-09 2875 2563 312 312 33. HYSTER-YALE MATERIALS HANDLING INC CLASS 2013-06-03 2014-12-09 2511 2110 401 401 34. JOHNSON & JOHNSON CO 2013-09-10 2014-12-09 3653 2933 720 720 572. KINGFISHER PLC ADR 2012-09-24 2014-12-09 5777 4824 953 953 206. MELCO CROWN ENTERTAINMENT LTD ADR 2014-06-19 2014-12-09 4946 6871 -1925 -1925 37. MERCK & CO INC NEW 2013-09-10 2014-12-09 2215 1780 435 435 127. PRA GROUP INC 2013-04-04 2014-12-09 7393 2793 4600 4600 285. REX ENERGY CORP 2013-04-04 2014-12-09 1548 3974 -2426 -2426 44. SPIRIT AIRLINES INC 2013-11-26 2014-12-09 3267 2009 1258 1258 17. STERICYCLE INC 2014-06-19 2014-12-09 2224 2002 222 222 133. SYKES ENTERPRISES INC 2013-11-26 2014-12-09 3123 2802 321 321 45. VECTREN CORP 2012-09-24 2014-12-09 2031 1308 723 723 22. VISA INC 2013-06-03 2014-12-09 5805 3951 1854 1854 109. VOLKSWAGEN AG SPONSORED ADR 2011-02-03 2014-12-09 4913 3208 1705 1705 38. WELLS FARGO & CO 2013-05-01 2014-12-09 2077 1430 647 647 117. HERBALIFE LTD 2012-09-24 2014-12-09 4876 4535 341 341 33. PERRIGO CO LTD 2013-02-15 2014-12-09 5228 3731 1497 1497 110. AT&T INC 2010-12-16 2014-12-10 3582 3221 361 361 37. AMERICAN ELECTRIC POWER CO INC 2014-06-19 2014-12-10 2169 2035 134 134 52. AMERICAN INTERNATIONAL GROUP INC 2013-04-04 2014-12-10 2869 1971 898 898 60. AMERISOURCEBERGEN CORP 2013-11-26 2014-12-10 5485 3902 1583 1583 45. ANHEUSER-BUSCH INBEV SA/NV SP ADR 2013-06-03 2014-12-10 5099 4455 644 644 16. APPLE INC 2014-02-11 2014-12-10 1798 1226 572 572 27. APPLE INC 2010-11-23 2014-12-10 3035 1187 1848 1848 44. ASTRAZENECA GROUP PLC SPONSORED ADR 2013-09-10 2014-12-10 3265 2202 1063 1063 78. BP PLC SPONSORED ADR 2013-09-10 2014-12-10 2926 3355 -429 -429 51. BAKER HUGHES INC 2014-12-09 2014-12-10 2826 2891 -65 -65 51. BERKSHIRE HATHAWAY INC CL B NEW 2014-02-11 2014-12-10 7671 5785 1886 1886 44. BORG WARNER AUTOMOTIVE INC 2012-04-03 2014-12-10 2370 1883 487 487 32.8 CALIFORNIA RESOURCES CORP 2013-09-10 2014-12-10 182 287 -105 -105 7.2 CALIFORNIA RESOURCES CORP 2014-06-19 2014-12-10 40 75 -35 -35 65. CANADIAN NATURAL RESOURCES 2014-09-15 2014-12-10 1896 2671 -775 -775 96. CATO CORP 2013-06-03 2014-12-10 3828 2620 1208 1208 41. CEPHEID INC 2010-11-23 2014-12-10 2132 821 1311 1311 75. CHEESECAKE FACTORY INC 2010-11-23 2014-12-10 3565 2359 1206 1206 23. CHEVRONTEXACO CORP 2013-09-10 2014-12-10 2384 2570 -186 -186 160. CISCO SYSTEMS INC 2013-09-10 2014-12-10 4299 3867 432 432 59. COACH INC 2014-02-11 2014-12-10 1982 2795 -813 -813 56. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2014-02-11 2014-12-10 2891 2737 154 154 61. CONOCOPHILLIPS 2013-06-03 2014-12-10 3853 3733 120 120 13. CUMMINS INC 2014-12-09 2014-12-10 1871 1935 -64 -64 20. CUMMINS INC 2012-11-27 2014-12-10 2878 2031 847 847 72. DEALERTRACK HOLDINGS INC 2011-06-21 2014-12-10 3275 1543 1732 1732 52. DEERE & CO 2013-06-03 2014-12-10 4574 4404 170 170 46. DIRECTV 2014-09-15 2014-12-10 3853 3956 -103 -103 91. DOVER CORP 2013-11-26 2014-12-10 6494 5023 1471 1471 45. DUKE ENERGY CORP 2013-04-04 2014-12-10 3709 3236 473 473 95. EMC CORP 2014-02-11 2014-12-10 2791 2374 417 417 62. EBAY INC 2013-06-03 2014-12-10 3428 2727 701 701 7. EXPRESS SCRIPTS HLDG CO 2014-02-11 2014-12-10 589 527 62 62 56. EXPRESS SCRIPTS HLDG CO 2012-11-27 2014-12-10 4710 3024 1686 1686 55. FORWARD AIR CORP 2010-11-23 2014-12-10 2684 1497 1187 1187 81. FREEPORT MCMORAN COPPER & GOLD CL B 2012-11-27 2014-12-10 1977 3136 -1159 -1159 32. GAMCO INVESTORS INC 2012-11-27 2014-12-10 2764 1559 1205 1205 79. HANCOCK HOLDING CO 2014-02-11 2014-12-10 2424 2739 -315 -315 153. HESS CORP 2013-09-10 2014-12-10 10465 8793 1672 1672 4. INNERWORKINGS INC 2014-12-09 2014-12-10 30 32 -2 -2 257. INNERWORKINGS INC 2010-11-23 2014-12-10 1929 1609 320 320 110. 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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. 889 Radio Milwaukee Francesca Kempfer Director of Dev 5312 W VLIET STREET Milwaukee WI 53208 NONE PUBLIC MAKE MILWAUKEE PROGRAM 7500 Milwaukee Youth Symphony Orchestra Frances Richman Executive Director 325 W WALNUT STREET Milwaukee WI 53212 NONE PUBLIC MYSO COMMUNITY PARTNERSHIP 6000 River Revitalization Foundation 1845 NORTH FARWELL AVENUE SUITE 100 Milwaukee WI 53202 NONE PUBLIC MILWAUKEE RIVER CORRIDOR 10000 Milwaukee Symphony Orchestra 1101 NORTH MARKET STREET SUITE 100 Milwaukee WI 53202 NONE PUBLIC ARTS IN COMMUNITY EDUCATION 7500 Alma Center 2821 NORTH FOURTH STREET Milwaukee WI 53212 NONE PUBLIC FATHERHOOD WISDOM WALK 5000 Arts Large 908 SOUTH FIFTH STREET Milwaukee WI 53204 NONE PUBLIC ACCESSIBLE ARTS EDUCATION 5000 Civic Music 2625 SOUTH GREELEY STREET SUITE 3A Milwaukee WI 53207 NONE PUBLIC EXPANSION OF PRIVATE LESSON 5000 Conservatory of Music for Every Stage 1584 NORTH PROSPECT AVENUE Milwaukee WI 53202 NONE PUBLIC EARLY CHILDHOOD MUSIC 5000 Door County String Academy PO BOX 245 Sturgeon Bay WI 54235 NONE PUBLIC SCHOLARSHIPS 5000 Crossroads at Big Creek PO BOX 608 Sturgeon Bay WI 54235 NONE PUBLIC RESEARCH STORAGE AND 3000 Milwaukee Ballet 504 WEST NATIONAL AVENUE Milwaukee WI 53204 NONE PUBLIC SCHOLARSHIP AND FINANCIAL 5000 Door County Medical Center Foundation PO BOX 230 Sturgeon Bay WI 54235 NONE PUBLIC EXPAND DENTAL CLINIC 5000 Milwaukee Repertory Theater 108 EAST WELLS STREET Milwaukee WI 53202 NONE PUBLIC ARTISTIC INTERN PROGRAM 5000 Old World Wisconsin 123 EAST MAIN STREET Eagle WI 53119 NONE PUBLIC HEIRLOOM GARDEN PROGRAM 5000 Peninsula Music Festival PO BOX 340 Ephraim WI 54211 NONE PUBLIC SUBSIDIZING TICKETS FOR 5000 Schlitz Audubon Nature Center 1111 EAST BROWN DEER ROAD Milwaukee WI 53217 NONE PUBLIC NATURAL SCIENCE LIFELONG 5000 Sharon Lynne Wilson Center for the Arts 19805 WEST CAPITOL DRIVE Brookfield WI 53045 NONE PUBLIC BEYOND THE CLASSROOM AND 5000 Skylight Music Theatre 158 NORTH BROADWAY Milwaukee WI 53202 NONE PUBLIC ENLIGHTEN PROGRAM 5000 THEATRE GIGANTE 1925 E KENILWORTH PLACE MILWAUKEE WI 53202 NONE PUBLIC ARTS 2500 WISCONSIN MUSEUM OF QUILTS N50 W5050 PORTLAND ROAD CEDARBURG WI 53012 NONE PUBLIC EDUCATION, HISTORICAL 1000 WISCONSIN HUMANE SOCIETY 4500 WEST WISCONSIN AVE MILWAUKEE WI 53208 NONE PUBLIC SOCIAL 2500 SCANDIA VILLAGE GOOD SAMARITAN SOCIETY 10560 APPLEWOOD RD SISTER BAY WI 54234 NONE PUBLIC HEALTH 15000 BIRCH CREEK MUSIC PERFORMANCE CENTER 3821 CTY RD E EGG HARBOR WI 54209 NONE PUBLIC ARTS 5000 NORTH POINT LIGHTHOUSE FRIENDS 2650 N WAHL AVE MILWAUKEE WI 53211 NONE PUBLIC HISTORICAL 7500 MACC FUND 10000 W INNOVATION DR 135 MILWAUKEE WI 53226 NONE PUBLIC HEALTH 15000 HISTORIC MILWAUKEE INC 207 E MICHIGAN ST SUITE 406 MILWAUKEE WI 53202 NONE PUBLIC HISTORICAL 5000 152500 14 92157 18 282306 374463 374463 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 TRUST POINT INC 2835038 2944799 3275642 OTHER NON-ALLOCABLE EXPENSE - 10 0 10 OTHER NON-ALLOCABLE EXPENSE - 197 0 197 ACCRUED INCOME/LOSS ADJUSTMENT 676 OTHER NONALLOCABLE EXPENSES - 10363 10363 FOREIGN TAX PAID 1298 1298 0 FEDERAL ESTIMATES - PRINCIPAL 6723 6723 0 FOREIGN TAXES ON QUALIFIED FOR 226 226 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0