2013-05-03T12:44:10-06:00 2012-12-31 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2012-01-01 396702283 LIND ALMA & HENRY FOUNDATION 1045001414 LIND 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 KENNETH FREITAG 6087821148 2013-04-29 true TRUST POINT INC 6087821148 2012 2016-02-24 21:20:13Z X 453243 11651 11651 1737 83019 1737 0 13388 13388 4630 4630 0 0 0 0 0 0 475 0 0 475 0 0 542 542 0 0 0 0 0 0 0 5647 5172 0 475 16760 16760 22407 5172 0 17235 -9019 8216 0 236 340 340 6320 6320 0 0 0 0 438379 422883 446583 438615 429543 453243 0 X 438615 429543 438615 429543 438615 429543 438615 -9019 0 429596 53 429543 107.465 ALLIANZGI NFJ DIVIDEND VALUE I 2009-12-28 2012-02-27 1339 1135 204 204 600.732 GOLDMAN SACHS HIGH YIELD FUND 2011-02-11 2012-03-02 4319 4133 186 186 1865.747 GOLDMAN SACHS HIGH YIELD FUND 2011-07-06 2012-03-02 13415 13845 -430 -430 457.468 FEDERATED ULTRASHORT BOND INSTL 2011-02-11 2012-03-05 4195 4184 11 11 1845.778 FEDERATED ULTRASHORT BOND INSTL 2011-07-06 2012-03-05 16926 17022 -96 -96 14.193 HARBOR CAPITAL APPRECIATION FUND 2011-04-27 2012-05-29 582 564 18 18 3.353 VANGUARD LARGE CAP INDEX SIGNAL 2011-04-27 2012-08-27 95 92 3 3 1449.172 CALAMOS CONVERTIBLE FUND 2011-08-30 2012-09-24 24375 27712 -3337 -3337 172.028 CALAMOS CONVERTIBLE FUND 2011-12-27 2012-09-24 2894 2758 136 136 449.108 INVESCO CONVERTIBLE SECURITIES Y 2012-09-24 2012-12-26 9332 9337 -5 -5 18.25 VANGUARD LARGE CAP INDEX SIGNAL 2011-04-27 2012-12-26 521 500 21 21 1737 false 5150 347247 0.014831 4170 103505 0.040288 4118 84342 0.048825 3795 83258 0.045581 1750 79703 0.021957 0.171482 0.034296 443814 15221 82 15303 17235 X 82 0 82 0 82 228 0 228 0 146 84 62 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 1 4630 Dale Klevgard N8280 Sand Prairie Road Hixton WI 54635 1 0 Todd Stittleburg N6243 Noble Ct Black River Falls WI 54615 1 0 Kenneth Freitag PO Box 162 Black River Falls WI 54615 1 0 NONE 0 NONE 0 NONE NONE 450573 0 0 450573 0 0 450573 6759 443814 22191 22191 82 82 22109 0 22109 0 22109 17235 0 0 0 0 17235 82 17153 22109 16760 2010 0 0 0 0 0 0 0 17235 16760 0 0 475 0 0 0 0 0 0 0 0 21634 0 0 0 0 0 0 0 0 Kenneth Freitag PO Box 162 Black River Falls WI 54615 7152845250 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 16760 16760 14 11651 18 1737 13388 13388 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 475 475 CALAMOS CONVERTIBLE FUND 30469 0 0 FEDERATED ULTRASHORT BOND INST 21206 0 0 FEDERATED MORTGAGE INSTL 20920 21439 21598 GOLDMAN SACHS HIGH YIELD FD 17978 0 0 LOOMIS SAYLES GLOBAL BOND FUND 16371 16473 16901 PIMCO TOTAL RETURN INSTL 37707 48987 50384 PIMCO FOREIGN BOND INSTL 20688 20688 21483 PIMCO REAL RETURN FUND 15859 15859 17255 VANGUARD CONVERTIBLE SEC 7457 7457 8143 ALLIANZ NFJ DIVIDEND VALUE INS 49394 48259 53255 AMERICAN BEACON INT'L EQUITY 22168 22168 21556 DELAWARE EMERGING MARKETS 8997 9219 8981 AMERICAN EUROPACIFIC GROWTH FD 20740 21592 21635 GOLDMAN SACHS MID CAP VALUE FD 20118 20118 22399 GOLDMAN SACHS SMALL VALUE IS 18642 18642 19082 HARBOR CAPITAL APPRECIATION FD 38272 37708 44239 IVY MID CAP GROWTH CL I 19505 19505 22344 MORGAN STANLEY INSTL SMALL COM 18623 18623 18044 VANGUARD LARGE CAP CORE INDEX 30423 29830 32073 FEDERATED TAX-FREE OBLIGATIONS 2842 0 0 INVESCO CONVERTIBLE SECURITIES 18029 18124 IVY HIGH INCOME 28287 29087 ACCRUED INCOME/LOSS ADJUSTMENT 53 FEDERAL TAX PAYMENT - PRIOR YE 199 199 0 FEDERAL ESTIMATES - PRINCIPAL 228 228 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0