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UNITED PARCEL SERVICE 2012-11-27 2013-06-03 2413 2034 379 379 66. UNITED PARCEL SERVICE 2010-12-16 2013-06-03 5687 4691 996 996 59. VALEO SA 2010-12-16 2013-06-03 1995 1690 305 305 1. VALEO SA 2013-05-01 2013-06-03 34 29 5 5 .2 CHINA PETROLEUM & CHEMICAL CORP ADR 2010-12-16 2013-07-23 15 14 1 1 .586 COMPANHIA ENERGETICA DE MINAS GERAIS 2011-08-01 2013-07-29 5 8 -3 -3 1219.98 FEDERATED MORTGAGE INSTITUTIONAL 2011-01-27 2013-08-05 11700 12141 -441 -441 2775.286 PIMCO TOTAL RETURN INSTL 2012-03-06 2013-08-05 29945 30891 -946 -946 .586 AGL RESOURCES INC 2011-12-12 2013-08-21 26 23 3 3 .58 RYMAN HOSPITALITY PPTYS INC 2012-12-21 2013-08-21 19 21 -2 -2 .96 CASS INFORMATION SYSTEMS INC 2010-12-16 2013-08-22 54 31 23 23 86. AMERICAN ELECTRIC POWER CO INC 2013-06-03 2013-09-10 3677 4077 -400 -400 26. AMERICAN TOWER CORP 2013-06-03 2013-09-10 1932 2020 -88 -88 89. AMERICAN TOWER CORP 2011-10-10 2013-09-10 6613 4950 1663 1663 78. 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COPA HOLDINGS SA CLASS A 2012-09-24 2013-11-26 3376 1838 1538 1538 1629.393 INVESCO CONVERTIBLE SECURITIES Y 2012-09-27 2013-12-05 39757 33761 5996 5996 405.624 DREIHAUS ACTIVE INCOME FUND 2011-02-23 2013-12-05 4377 4596 -219 -219 1084.936 FEDERATED MORTGAGE INSTITUTIONAL 2011-01-27 2013-12-05 10350 10708 -358 -358 5513.591 IVY HIGH INCOME I 2012-03-02 2013-12-05 48299 45818 2481 2481 283.943 LOOMIS SAYLES GLOBAL BOND I 2007-05-16 2013-12-05 4682 4455 227 227 882.866 PIMCO FOREIGN BOND INSTITUTIONAL 2010-09-07 2013-12-05 9385 9579 -194 -194 135.231 PIMCO REAL RETURN I 2011-01-27 2013-12-05 1501 1529 -28 -28 CAPITAL GAIN DIVIDENDS P 7938 169897 false 127951 2944429 0.043455 110800 2757580 0.04018 98775 2263114 0.043646 120165 2028528 0.059238 120841 2329948 0.051864 0.238383 0.047677 3199598 152547 2201 154748 149499 4403 0 4403 0 4403 2084 0 2084 0 2319 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 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 Carolyn Burton 8221 North Links Way Fox Point WI 53217 Director 1 500 Paul Burton 9962 South Dane Street Ephraim WI 54211 Director 1 0 Frances Burton 9962 South Dane Street Ephraim WI 54211 Director 1 0 Michael Burton 8221 North Links Way Fox Point WI 53217 Director 1 1000 Trust Point Inc 230 Front Street North La Crosse WI 54601 Investment 1 18043 NONE 0 NONE 0 NONE NONE 3248323 0 0 3248323 0 0 3248323 48725 3199598 159980 159980 4403 4403 155577 0 155577 0 155577 149499 0 0 0 0 149499 0 149499 155577 143101 2011 0 0 0 0 0 0 0 149499 143101 0 0 6398 0 0 0 0 0 0 0 0 149179 0 0 0 0 0 0 0 0 FRANCES BURTON NONE 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. Alma Center 2821 NORTH FOURTH STREET Milwaukee WI 53212 NONE PUBLIC FATHERHOOD WISDOM WALK 7500 Arts Large 908 SOUTH FIFTH STREET Milwaukee WI 53204 NONE PUBLIC ACCESSIBLE ARTS EDUCATION 5000 Betty Brinn Children's Museum 929 EAST WISCONSIN AVENUE Milwaukee WI 53202 NONE PUBLIC NEIGHBORHOOD NIGHT 8000 Civic Music 2625 SOUTH GREELEY STREET SUITE 3A Milwaukee WI 53207 NONE PUBLIC EXPANSION OF PRIVATE LESSON 5000 Community Clinic of Door County PO BOX 3 Sturgeon Bay WI 54235 NONE PUBLIC MENTAL HEALTH SERVICES 10000 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 10000 Discovery World 500 NORTH HARBOR DRIVE Milwaukee WI 53202 NONE PUBLIC EDUCATIONAL MISSION AND 7000 Crossroads at Big Creek PO BOX 608 Sturgeon Bay WI 54235 NONE PUBLIC RESEARCH STORAGE AND 3000 Ephraim Historical Foundation PO BOX 165 Ephraim WI 54211 NONE PUBLIC STIPENDS FOR GUEST SPEAKERS 1000 Milwaukee Ballet 504 WEST NATIONAL AVENUE Milwaukee WI 53204 NONE PUBLIC SCHOLARSHIP AND FINANCIAL 1000 Wisconsin Philharmonic 234 WEST MAIN STREET SUITE 9 Waukesha WI 53187 NONE PUBLIC PRODUCTION OF STORMY 1000 Door County Medical Center Foundation PO BOX 230 Sturgeon Bay WI 54235 NONE PUBLIC EXPAND DENTAL CLINIC 5000 First Stage 325 WEST WALNUT STREET Milwaukee WI 53212 NONE PUBLIC COMMUNITY PARTNERSHIP 5000 Frank Lloyd Wright Wisconsin PO BOX 6339 Madison WI 53716 NONE PUBLIC INTERIOR RESTORATION OF 5000 Friendship Circle 8825 NORTH LAKE DRIVE Milwaukee WI 53217 NONE PUBLIC TREEHOUSE IN OUTDOOR PLAY 15000 Gathering Waters Conservancy 211 SOUTH PATERSON STREET SUITE 270 Madison WI 53703 NONE PUBLIC GENERAL OPERATIONS 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 Open Door Bird Sanctuary 4114 COUNTY ROAD 1 Sturgeon Bay WI 54235 NONE PUBLIC INSTALLATION OF A WELL 7500 Peninsula Music Festival PO BOX 340 Ephraim WI 54211 NONE PUBLIC SUBSIDIZING TICKETS FOR 5000 Progressive Community Health Centers 3522 WEST LISBON AVENUE Milwaukee WI 53208 NONE PUBLIC UNINSURED CARE COORDINATION 7500 Rosalie Manor 2819 WEST HIGHLAND BOULEVARD Milwaukee WI 53208 NONE PUBLIC PARENTING PARTNERSHIP 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 148500 14 75128 18 169897 249652 249652 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 DREIHAUS ACTIVE INCOME FUND 61233 66638 64456 FEDERATED MORTGAGE INSTL 149407 132744 128599 FEDERATED ULTRASHORT BOND INST 72034 71332 CALAMOS CONVERTIBLE FUND 0 0 GOLDMAN SACHS HIGH YIELD FUND 0 0 LOOMIS SAYLES GLOBAL BOND FUND 63327 61800 63326 PIMCO TOTAL RETURN INSTL 299323 288792 286851 PIMCO FOREIGN BOND INSTL 112792 107252 106294 PIMCO REAL RETURN FUND 92779 96076 95641 VANGUARD CONVERTIBLE SEC 66102 0 0 AGL RESOURCES INC 23 0 0 AT&T INC 11818 17636 18775 ABAXIS INC 2254 2254 3441 ABERCROMBIE & FITCH CO CLASS A 0 0 ALLERGAN INC 6073 8234 9775 ALLSCRIPTS HEALTHCARE SOLUTION 0 0 ALLSTATE CORP 3625 3625 6654 ALTRIA GROUP INC 3373 8788 10519 AMERICA MOVIL S.A.B. 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