2013-05-09T13:57:28-06:00 2012-12-31 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2012-01-01 391857836 MAIHAUGEN FOUNDATION INC AGENCY 1045001263 MAIH 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 FRANCES BURTON 6087821148 2013-05-07 true TRUST POINT INC 6087821148 2012 2016-03-07 17:11:31Z X 2984912 78201 78201 53079 974247 53079 0 131280 131280 18615 18615 0 0 0 0 0 0 900 0 0 900 7623 7623 0 0 853 853 0 0 0 0 0 0 0 51 51 28042 27091 0 951 127000 127000 155042 27091 0 127951 -23762 104189 0 201666 2414 2414 74980 74980 0 0 0 0 2602953 2704004 2907518 2804619 2781398 2984912 0 X 2804619 2781398 2804619 2781398 2804619 2781398 2804619 -23762 541 2781398 0 2781398 .571 WALTER INVESTMENT MGMT CORP 2011-11-15 2012-01-25 10 15 -5 -5 13283.841 GOLDMAN SACHS HIGH YIELD FUND 2011-01-27 2012-03-02 95511 100667 -5156 -5156 11419.321 FEDERATED ULTRASHORT BOND INSTL 2011-01-27 2012-03-05 104715 104383 332 332 43. AGL RESOURCES INC 2011-12-12 2012-04-03 1686 1680 6 6 67. ABAXIS INC 2010-11-23 2012-04-03 1954 1776 178 178 28. ABERCROMBIE & FITCH CO CLASS A 2011-08-01 2012-04-03 1436 2083 -647 -647 31. ALLERGAN INC 2010-12-16 2012-04-03 2939 2100 839 839 59. ALLSTATE CORP 2010-11-23 2012-04-03 1926 1753 173 173 28. ANIXTER INTERNATIONAL INC 2010-12-16 2012-04-03 2012 1661 351 351 130. ANNALY CAPITAL MANAGEMENT INC 2011-10-10 2012-04-03 2049 2064 -15 -15 7. APPLE INC 2010-11-23 2012-04-03 4400 2155 2245 2245 101. ATMOS ENERGY CORP 2010-12-16 2012-04-03 3185 3167 18 18 23. BASF AG SPONSORED ADR 2011-06-21 2012-04-03 1987 2155 -168 -168 51. BASF AG SPONSORED ADR 2010-12-16 2012-04-03 4406 4026 380 380 66. BMC SOFTWARE 2011-05-24 2012-04-03 2674 3566 -892 -892 77. BEACON ROOFING SUPPLY INC 2010-11-23 2012-04-03 1965 1227 738 738 34. BEAM INC 2010-11-23 2012-04-03 1986 1553 433 433 119. BEMIS CO INC 2010-12-16 2012-04-03 3857 3896 -39 -39 162. BEST BUY CO INC 2010-11-23 2012-04-03 3804 7165 -3361 -3361 19. 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CISCO SYSTEMS INC 2012-04-03 2012-09-24 2524 2816 -292 -292 259. CISCO SYSTEMS INC 2011-08-01 2012-09-24 4843 4046 797 797 55. CLIFFS NAT RES INC 2012-04-03 2012-09-24 2211 3841 -1630 -1630 145. COMPANHIA DE BEDIDAS DAS AMERICAS 2010-12-16 2012-09-24 5533 4137 1396 1396 28. CONOCOPHILLIPS 2011-08-01 2012-09-24 1614 1528 86 86 10. CONOCOPHILLIPS 2010-11-23 2012-09-24 576 460 116 116 72. DEVON ENERGY CORP 2010-11-23 2012-09-24 4326 5111 -785 -785 100. EMERSON ELECTRIC CO 2010-12-16 2012-09-24 4991 5851 -860 -860 90. FIRST AMERICAN FINANCIAL CORP 2011-02-03 2012-09-24 1993 1447 546 546 56. FREEPORT MCMORAN COPPER & GOLD CL B 2010-11-23 2012-09-24 2256 2760 -504 -504 350. GT ADVANCED TECHNOLOGIES INC 2010-12-16 2012-09-24 2033 2992 -959 -959 70. GAYLORD ENTERTAINMENT CO 2010-11-23 2012-09-24 2788 2318 470 470 28. GENESCO INC 2010-11-23 2012-09-24 1889 1074 815 815 30. GILEAD SCIENCES INC 2012-04-03 2012-09-24 2004 1437 567 567 27. GOLDMAN SACHS GROUP INC 2011-08-01 2012-09-24 3152 3628 -476 -476 116. HANCOCK JOHN FINANCIAL OPPORTUNITIES FUN 2012-04-03 2012-09-24 2055 2031 24 24 45. HUMANA INC 2010-11-23 2012-09-24 3139 2570 569 569 131. INTEL CORP 2010-12-16 2012-09-24 2975 2801 174 174 121. JUNIPER NETWORKS INC 2011-10-10 2012-09-24 2203 2386 -183 -183 193. JUNIPER NETWORKS INC 2010-12-16 2012-09-24 3514 6650 -3136 -3136 49. KLA-TENCOR CORP 2011-06-21 2012-09-24 2304 1910 394 394 69. KOMATSU LTD SPONSORED ADR 2011-10-10 2012-09-24 1372 1436 -64 -64 143. LVMH MOET HENNESSY LOUIS VUITTON 2011-10-10 2012-09-24 4514 4307 207 207 108. MATTEL INC 2011-08-01 2012-09-24 3860 2840 1020 1020 172. MC DERMOTT INTERNATIONAL INC 2012-04-03 2012-09-24 2155 2216 -61 -61 152. MICROSOFT CORP 2010-12-16 2012-09-24 4671 4244 427 427 28. NACCO INDUSTRIES INC 2010-11-23 2012-09-24 3279 2602 677 677 42. NEWMONT MINING CORP 2011-08-01 2012-09-24 2328 2330 -2 -2 32. NIKE INC CLASS B 2012-04-03 2012-09-24 3052 3502 -450 -450 90. PAN AMERICAN SILVER CORP 2012-04-03 2012-09-24 1894 1932 -38 -38 142. PAN AMERICAN SILVER CORP 2011-02-03 2012-09-24 2988 4911 -1923 -1923 57. PHILLIPS 66 2010-11-23 2012-09-24 2659 1654 1005 1005 14. PHILLIPS 66 2011-08-01 2012-09-24 653 482 171 171 109. POTASH CORP OF SASKATCHWAN INC 2012-04-03 2012-09-24 4756 5051 -295 -295 444. PRECISION DRILLING CORP 2012-04-03 2012-09-24 3783 4310 -527 -527 66. QUALITY SYSTEMS INC 2010-11-23 2012-09-24 1232 2056 -824 -824 414. RF MICRO DEVICES INC 2012-04-03 2012-09-24 1648 1991 -343 -343 40. RAYTHEON CO 2011-05-24 2012-09-24 2312 1999 313 313 140. REDWOOD TRUST INC 2011-08-01 2012-09-24 2083 1944 139 139 150. RESOURCES CONNECTION INC 2012-04-03 2012-09-24 2011 2175 -164 -164 71. ST JUDE MEDICAL INC 2011-05-24 2012-09-24 3051 3521 -470 -470 87. SAN DISK CORP 2011-02-15 2012-09-24 3912 4480 -568 -568 41. SAP AKTIENGESELLSCHAFT PFD SPONS ADR 2012-04-03 2012-09-24 2968 2842 126 126 46. SCHLUMBERGER LTD 2010-11-23 2012-09-24 3415 3441 -26 -26 46. 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YANZHOU COAL MINING LTD 2010-11-23 2012-09-24 2296 4221 -1925 -1925 5550.476 CALAMOS CONVERTIBLE FUND 2010-06-03 2012-09-27 92970 90989 1981 1981 96. QUEST SOFTWARE INC 2012-04-03 2012-09-28 2688 2236 452 452 34. ABBOTT LABORATORIES 2012-09-24 2012-11-27 2184 2369 -185 -185 36. BAXTER INTERNATIONAL INC 2011-10-10 2012-11-27 2380 2052 328 328 151. BOOZ ALLEN HAMILTON HOLDING CORP 2012-09-24 2012-11-27 2117 2581 -464 -464 90. CMS ENERGY CORP 2011-06-21 2012-11-27 2156 1787 369 369 60. CVS CORP 2011-10-10 2012-11-27 2720 2069 651 651 2. CANADIAN NATL RAILWAY CO 2010-11-23 2012-11-27 177 126 51 51 27. CANADIAN NATL RAILWAY CO 2011-08-01 2012-11-27 2388 2015 373 373 38. CHICAGO BRIDGE & IRON CO NV 2010-11-23 2012-11-27 1511 1052 459 459 13. CHICAGO BRIDGE & IRON CO NV 2011-02-03 2012-11-27 517 442 75 75 180. CHICOS FAS INC 2011-02-15 2012-11-27 3332 2171 1161 1161 217. CHINA SOUTHERN AIRLINES CO 2012-04-03 2012-11-27 4808 4977 -169 -169 121. CISCO SYSTEMS INC 2011-10-10 2012-11-27 2303 2068 235 235 103. COMMUNITY TRUST BANCORP INC 2010-12-16 2012-11-27 3344 2998 346 346 56. COVANCE INC 2010-11-23 2012-11-27 3202 2558 644 644 36. DEVON ENERGY CORP 2011-10-10 2012-11-27 1914 2099 -185 -185 58. DISCOVER FINANCIAL SERVICES 2011-10-10 2012-11-27 2370 1411 959 959 39. DU PONT (E I) DE NEMOURS & CO 2012-09-24 2012-11-27 1702 1998 -296 -296 121. DU PONT (E I) DE NEMOURS & CO 2011-05-24 2012-11-27 5282 6563 -1281 -1281 63. FORTUNE BRANDS HOME & SECURITY INC 2010-11-23 2012-11-27 1812 845 967 967 81. HYATT HOTELS CORP CLASS A 2012-04-03 2012-11-27 2911 3442 -531 -531 150. LKQ CORP 2010-12-16 2012-11-27 3264 1649 1615 1615 560. LATTICE SEMICONDUCTOR CORP 2010-11-23 2012-11-27 2212 2604 -392 -392 5. MC DONALDS CORP 2010-11-23 2012-11-27 430 395 35 35 73. MC DONALDS CORP 2011-02-15 2012-11-27 6285 5461 824 824 220. NISSAN MOTOR CO LTD SPONSORED ADR 2010-12-16 2012-11-27 4151 4191 -40 -40 63. OCCIDENTAL PETROLEUM CORP 2010-11-23 2012-11-27 4765 5542 -777 -777 23. OCCIDENTAL PETROLEUM CORP 2011-10-10 2012-11-27 1739 1871 -132 -132 529. ON SEMICONDUCTOR CORP 2012-09-24 2012-11-27 3397 3977 -580 -580 55. PAPA JOHN'S INT'L INC 2010-12-16 2012-11-27 2840 1452 1388 1388 87. POOL CORP 2011-10-10 2012-11-27 3654 2507 1147 1147 41. PROCTER & GAMBLE CO 2010-12-16 2012-11-27 2838 2631 207 207 26. QUALCOMM INC 2010-12-16 2012-11-27 1624 1293 331 331 37. QUALCOMM INC 2011-02-03 2012-11-27 2311 2034 277 277 50. RYMAN HOSPITALITY PPTYS INC 2010-11-23 2012-11-27 1594 1656 -62 -62 18. SIMON PROPERTY GROUP 2011-06-21 2012-11-27 2722 2060 662 662 14. SIMON PROPERTY GROUP 2012-04-03 2012-11-27 2117 2048 69 69 104. SWIFT ENERGY CO 2010-11-23 2012-11-27 1614 3728 -2114 -2114 110. TERADATA CORP DEL 2011-10-10 2012-11-27 6781 6158 623 623 133. TIM PARTICIPACOES S A 2010-12-16 2012-11-27 2389 2626 -237 -237 117. TIM PARTICIPACOES S A 2012-09-24 2012-11-27 2101 2404 -303 -303 37. VMWARE INC 2012-04-03 2012-11-27 3364 4199 -835 -835 68. WALGREEN CO 2011-10-10 2012-11-27 2252 2296 -44 -44 85. WALTER INVESTMENT MGMT CORP 2011-10-10 2012-11-27 3355 2038 1317 1317 32. WATSON PHARMACEUTICALS 2010-12-16 2012-11-27 2802 1643 1159 1159 64. WISCONSIN ENERGY CORP 2011-10-10 2012-11-27 2347 2046 301 301 82. CHECK POINT SOFTWARE 2011-10-10 2012-11-27 3765 4735 -970 -970 38. CHECK POINT SOFTWARE 2010-12-16 2012-11-27 1745 1731 14 14 87. ASML HOLDING NV 2011-04-27 2012-11-28 4644 3612 1032 1032 .333 KRAFT FOODS GROUP INC 2010-12-16 2012-12-14 15 11 4 4 .985 ASML HOLDING NV 2012-11-28 2012-12-17 62 53 9 9 CAPITAL GAIN DIVIDENDS P 31 53079 false 110800 2757580 0.04018 98775 2263114 0.043646 120165 2028528 0.059238 120841 2329948 0.051864 124100 2637027 0.047061 0.241989 0.048398 2944429 142504 1042 143546 127951 2084 0 2084 0 2084 8795 0 8795 0 6711 2084 4627 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 1 1000 Paul Burton 9962 South Dane Street Ephraim WI 54211 1 0 Frances Burton 9962 South Dane Street Ephraim WI 54211 1 0 Michael Burton 8221 North Links Way Fox Point WI 53217 1 500 Trust Point Inc 230 Front Street North La Crosse WI 54601 1 17115 NONE 0 NONE 0 NONE NONE 2989268 0 0 2989268 0 0 2989268 44839 2944429 147221 147221 2084 2084 145137 0 145137 0 145137 127951 0 0 0 0 127951 0 127951 145137 125915 2010 0 0 0 0 0 0 0 127951 125915 0 0 2036 0 0 0 0 0 0 0 0 143101 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. Florentine Opera 930 EAST BURLEIGH STREET Milwaukee WI 53212 NONE PUBLIC EDUCATIONAL TOURING PROGRAM 5000 Still Waters Collective 300 WEST WALNUT STREET Milwaukee WI 53212 NONE PUBLIC LOUDER THAN A BOMB POETRY 5000 Skylight Music Theater 158 NORTH BROADWAY Milwaukee WI 53202 NONE PUBLIC ENLIGHTEN PROGRAM 5000 Old World Wisconsin Foundation 123 EAST MAIN STREET Eagle WI 53119 NONE PUBLIC IN-DEPTH EXPERIMENTAL 5000 Door County Maritime Museum 120 NORTH MADISON AVENUE Sturgeon Bay WI 54235 NONE PUBLIC CANA ISLAND LIGHTHOUSE 15000 Conservatory of Music 1584 PROSPECT AVENUE Milwaukee WI 53217 NONE PUBLIC EARLY CHILDHOOD MUSIC 7500 Open Door Bird Sanctuary 7005 STATE HIGHWAY 42-57 Sturgeon Bay WI 54235 NONE PUBLIC PHASE I CONSTRUCTION 15000 Milwaukee Repertory Theater 108 EAST WELLS STREET Milwaukee WI 53202 NONE PUBLIC ACCESS THE REP PROGRAM 5000 River Revitalization Foundation 1845 NORTH FARWELL AVENUE SUITE 100 Milwaukee WI 53202 NONE PUBLIC MILWAUKEE RIVER CORRIDOR 5000 Friends of Hart Park 2199 NORTH 73RD STREET Wauwatosa WI 53213 NONE PUBLIC HART PARK EDUCATIONAL 5000 Sharon Lynn Wilson Center for the Arts 19805 WEST CAPITOL DRIVE Brookfield WI 53045 NONE PUBLIC BEYOND THE CLASSROOM/ARTS 5000 Milwaukee Symphony Orchestra 1101 NORTH MARKET STREET SUITE 100 Milwaukee WI 53202 NONE PUBLIC ARTS IN COMMUNITY EDUCATION 7500 Radio Milwaukee 5312 WEST VLICT STREET Milwaukee WI 53208 NONE PUBLIC COMMUNITY STORIES PROGRAM 5000 Door County String Academy PO BOX 245 Sturgeon Bay WI 54235 NONE PUBLIC TUITION ASSISTANCE 10000 Community Clinic of Door County PO BOX 3 Sturgeon Bay WI 54235 NONE PUBLIC STAFFING 25000 The Hardy Gallery PO BOX 394 Ephraim WI 54211 NONE PUBLIC ARTS 2000 127000 14 78201 18 53079 131280 131280 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 DREIHAUS ACTIVE INCOME FUND 50000 61233 58342 FEDERATED MORTGAGE INSTL 121427 149407 151557 FEDERATED ULTRASHORT BOND INST 104383 0 0 CALAMOS CONVERTIBLE FUND 90989 0 0 GOLDMAN SACHS HIGH YIELD FUND 100667 0 0 LOOMIS SAYLES GLOBAL BOND FUND 61590 63327 69880 PIMCO TOTAL RETURN INSTL 212901 299323 311653 PIMCO FOREIGN BOND INSTL 105638 112792 114561 PIMCO REAL RETURN FUND 85664 92779 103792 VANGUARD CONVERTIBLE SEC 66102 66102 57463 AGL RESOURCES INC 1703 23 23 AT&T INC 11342 11818 13315 ABAXIS INC 4030 2254 3191 ABERCROMBIE & FITCH CO CLASS A 2083 0 0 ALLERGAN INC 2100 6073 6054 ALLSCRIPTS HEALTHCARE SOLUTION 3586 0 0 ALLSTATE CORP 5377 3625 4901 ALTRIA GROUP INC 3373 3373 3836 AMERICA MOVIL S.A.B. 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