2014-05-12T12:18:59-06:00 2013-12-31 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2013-01-01 396702283 LIND ALMA & HENRY FOUNDATION 1045001414 LIND 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 DALE KLEVGARD Trustee 6087821148 2014-05-05 true TRUST POINT INC 6087821148 2013 2015-12-30 17:16:21Z X 507326 11674 11674 24681 142903 24681 0 62 62 36417 36417 5552 5552 0 0 0 0 0 0 475 0 0 475 0 0 112 112 0 0 0 0 0 0 0 6139 5664 0 475 21634 21634 27773 5664 0 22109 8644 30753 0 340 6320 2764 2764 0 0 0 0 422883 435480 504562 429543 438244 507326 0 X 429543 438244 429543 438244 429543 438244 429543 8644 57 438244 0 438244 310.07 ALLIANZGI NFJ DIVIDEND VALUE I 2011-04-26 2013-02-14 4177 3826 351 351 96.225 AMERICAN BEACON INTERNAT'L EQUITY 2011-04-26 2013-02-14 1638 1874 -236 -236 45.835 DELAWARE EMERGING MARKETS I 2011-04-13 2013-02-14 683 767 -84 -84 38.874 AMERICAN EUROPACIFIC GROWTH F2 2011-05-11 2013-02-14 1649 1934 -285 -285 41.878 GOLDMAN SACHS MID CAP VALUE I 2011-07-06 2013-02-14 1800 1630 170 170 31.453 GOLDMAN SACHS SMALL VALUE I 2011-07-06 2013-02-14 1520 1419 101 101 77.047 HARBOR CAPITAL APPRECIATION FUND 2011-07-06 2013-02-14 3422 3089 333 333 84.784 IVY MID CAP GROWTH I 2011-12-13 2013-02-14 1771 1435 336 336 93.238 MORGAN STANLEY INST SMALL COMPANY GROWTH 2011-04-27 2013-02-14 1441 1412 29 29 82.41 VANGUARD LARGE CAP INDEX SIGNAL 2011-04-27 2013-02-14 2532 2260 272 272 18.067 INVESCO CONVERTIBLE SECURITIES Y 2013-02-14 2013-02-26 390 397 -7 -7 559.261 DELAWARE EMERGING MARKETS I 2011-08-30 2013-03-27 8238 8230 8 8 18.178 DELAWARE EMERGING MARKETS I 2012-07-26 2013-03-27 268 222 46 46 531.813 AMERICAN BEACON INTERNAT'L EQUITY 2011-04-26 2013-03-28 9041 9599 -558 -558 780.379 VANGUARD LARGE CAP INDEX SIGNAL 2011-07-06 2013-04-22 24598 20967 3631 3631 475.432 FEDERATED MORTGAGE INSTITUTIONAL 2011-06-22 2013-08-05 4559 4750 -191 -191 484.124 PIMCO TOTAL RETURN INSTL 2012-04-26 2013-08-05 5224 5392 -168 -168 799.487 FEDERATED ULTRASHORT BOND I 2013-04-22 2013-10-16 7315 7379 -64 -64 526.349 FEDERATED MORTGAGE INSTITUTIONAL 2011-06-22 2013-10-22 5074 5227 -153 -153 1834.937 ALLIANZGI NFJ DIVIDEND VALUE I 2011-07-06 2013-10-30 28350 22557 5793 5793 72.897 ALLIANZGI NFJ DIVIDEND VALUE I 2011-04-13 2013-12-12 1128 881 247 247 111.303 HARBOR CAPITAL APPRECIATION FUND 2011-05-25 2013-12-12 6220 4414 1806 1806 643.183 VANGUARD CONVERTIBLE SEC 2008-12-22 2013-12-12 9320 7457 1863 1863 41.579 VANGUARD LARGE CAP INDEX SIGNAL 2011-04-13 2013-12-12 1497 1104 393 393 CAPITAL GAIN DIVIDENDS P 11048 24681 false 17153 443814 0.038649 5150 347247 0.014831 4170 103505 0.040288 4118 84342 0.048825 3795 83258 0.045581 0.188174 0.037635 483578 18199 308 18507 22109 X 308 0 308 0 308 84 0 84 0 224 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 Trustee 1 5552 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 490942 0 0 490942 0 0 490942 7364 483578 24179 24179 308 308 23871 0 23871 0 23871 22109 0 0 0 0 22109 308 21801 23871 21634 2011 0 0 0 0 0 0 0 22109 21634 0 0 475 0 0 0 0 0 0 0 0 23396 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 21634 21634 14 11674 18 24681 36417 36417 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 475 475 CALAMOS CONVERTIBLE FUND 0 0 FEDERATED ULTRASHORT BOND INST 17218 17069 FEDERATED MORTGAGE INSTL 21439 13527 13056 GOLDMAN SACHS HIGH YIELD FD 0 0 LOOMIS SAYLES GLOBAL BOND FUND 16473 18576 17746 PIMCO TOTAL RETURN INSTL 48987 50241 49193 PIMCO FOREIGN BOND INSTL 20688 23252 23458 PIMCO REAL RETURN FUND 15859 18278 17675 VANGUARD CONVERTIBLE SEC 7457 0 0 ALLIANZ NFJ DIVIDEND VALUE INS 48259 21922 32562 AMERICAN BEACON INT'L EQUITY 22168 10742 13693 DELAWARE EMERGING MARKETS 9219 0 0 AMERICAN EUROPACIFIC GROWTH FD 21592 30102 34634 GOLDMAN SACHS MID CAP VALUE FD 20118 19532 24557 GOLDMAN SACHS SMALL VALUE IS 18642 17463 22622 HARBOR CAPITAL APPRECIATION FD 37708 30205 48305 IVY MID CAP GROWTH CL I 19505 18070 25974 MORGAN STANLEY INSTL SMALL COM 18623 17211 24271 VANGUARD LARGE CAP CORE INDEX 29830 20865 24079 FEDERATED TAX-FREE OBLIGATIONS 0 0 INVESCO CONVERTIBLE SECURITIES 18029 35649 39541 IVY HIGH INCOME 28287 29424 30564 DODGE & COX STOCK FUND 15462 16492 EATON VANCE FLOATING RATE 10218 10229 OPPENHEIMER DEVELOPING MARKETS 17523 18842 FEDERAL TAX REFUND 62 62 ACCRUED INCOME/LOSS ADJUSTMENT 57 FOREIGN TAXES ON QUALIFIED FOR 112 112 0