2012-05-10T09:36:15-06:00 2011-12-31 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2011-01-01 396702283 LIND ALMA & HENRY FOUNDATION 1045001414 LIND 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 KENNETH FREITAG 6087821148 2012-05-10 true TRUST POINT INC 6087821148 2011 2016-02-24 21:20:13Z X 419772 335095 8760 8760 6307 67067 6307 0 350162 15067 3547 3547 0 0 0 0 0 0 375 0 0 375 0 0 171 171 0 0 0 0 0 0 0 4093 3718 0 375 4775 4775 8868 3718 0 5150 341294 11349 0 236 236 0 0 0 0 97587 438379 419536 97587 438615 419772 0 X 97587 438615 97587 438615 97587 438615 97587 341294 0 438881 266 438615 22.251 ALLIANZ NFJ DIVIDEND VALUE INST 2009-12-28 2011-02-11 266 235 31 31 160.923 FEDERATED MORTGAGE INSTITUTIONAL 2009-11-27 2011-02-11 1574 1625 -51 -51 35.051 HARBOR CAPITAL APPRECIATION FUND 2007-06-28 2011-02-11 1376 1242 134 134 272.684 PIMCO TOTAL RETURN INSTL 2009-12-28 2011-02-11 2937 2976 -39 -39 22.356 VANGUARD CONVERTIBLE SEC 2007-12-10 2011-02-11 315 336 -21 -21 2.049 GOLDMAN SACHS SMALL VALUE IS 2006-01-03 2011-02-28 90 87 3 3 4.126 MORGAN STANLEY INSTL SMALL COMPANY GROWT 2004-08-27 2011-02-28 60 44 16 16 67.466 RIDGEWORTH LARGE CAP CORE GROWTH STOCK F 2011-02-11 2011-04-01 969 955 14 14 459.397 RIDGEWORTH LARGE CAP CORE GROWTH STOCK F 2010-01-26 2011-04-01 6597 5846 751 751 155.249 FEDERATED ULTRASHORT BOND INSTL 2010-03-08 2011-08-30 1424 1419 5 5 166.069 FEDERATED MORTGAGE INSTITUTIONAL 2010-04-26 2011-08-30 1662 1639 23 23 3.876 GOLDMAN SACHS HIGH YIELD FUND 2004-04-05 2011-08-30 27 31 -4 -4 137.618 GOLDMAN SACHS SMALL VALUE IS 2008-12-19 2011-08-30 5451 4615 836 836 90.249 GOLDMAN SACHS SMALL VALUE IS 2011-04-27 2011-08-30 3575 4076 -501 -501 83.257 LOOMIS SAYLES GLOBAL BOND FUND I 2009-12-28 2011-08-30 1450 1316 134 134 296.56 MORGAN STANLEY INSTL SMALL COMPANY GROWT 2011-04-27 2011-08-30 3983 4561 -578 -578 414.503 MORGAN STANLEY INSTL SMALL COMPANY GROWT 2008-12-19 2011-08-30 5567 3669 1898 1898 235.935 PIMCO TOTAL RETURN INSTL 2009-12-28 2011-08-30 2595 2511 84 84 181.383 PIMCO FOREIGN BOND INSTITUTIONAL 2006-01-03 2011-08-30 1930 1892 38 38 144.471 PIMCO REAL RETURN FUND 2009-12-28 2011-08-30 1747 1445 302 302 9.322 ALLIANZ NFJ DIVIDEND VALUE INST 2009-12-28 2011-10-26 105 98 7 7 200.812 TIMES SQUARE MID CAP GROWTH INSTL 2009-10-29 2011-12-13 2711 2211 500 500 1244. TIMES SQUARE MID CAP GROWTH INSTL 2011-08-30 2011-12-13 16794 17931 -1137 -1137 6307 false 4170 103505 0.040288 4118 84342 0.048825 3795 83258 0.045581 1750 79703 0.021957 350 60187 0.005815 0.162466 0.032493 347247 11283 113 11396 5150 227 0 227 0 227 28 0 28 0 199 0 false false false false false false false true true WI true false true 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 3547 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 352535 0 0 352535 0 0 352535 5288 347247 17362 17362 227 227 17135 0 17135 0 17135 5150 0 0 0 0 5150 0 5150 17135 4775 2009 0 0 0 0 0 0 0 5150 4775 0 0 375 0 0 0 0 0 0 0 0 16760 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 4775 4775 14 8760 18 6307 15067 15067 false false false false false false false false false false X X 1 Alma Lind Estate Trust Point Inc 230 Front Street North La Crosse WI 54601 335095 X TAX PREPARATION FEE (NON-ALLOC 375 375 CALAMOS CONVERTIBLE FUND 30469 25858 FEDERATED ULTRASHORT BOND INST 21206 21029 FEDERATED MORTGAGE INSTL 20920 21059 GOLDMAN SACHS HIGH YIELD FD 17978 16945 LOOMIS SAYLES GLOBAL BOND FUND 16371 15974 PIMCO TOTAL RETURN INSTL 37707 37712 PIMCO FOREIGN BOND INSTL 20688 21065 PIMCO REAL RETURN FUND 15859 16580 VANGUARD CONVERTIBLE SEC 7457 7615 ALLIANZ NFJ DIVIDEND VALUE INS 49394 49281 AMERICAN BEACON INT'L EQUITY 22168 18179 DELAWARE EMERGING MARKETS 8997 7546 AMERICAN EUROPACIFIC GROWTH FD 20740 17617 GOLDMAN SACHS MID CAP VALUE FD 20118 19138 GOLDMAN SACHS SMALL VALUE IS 18642 17493 HARBOR CAPITAL APPRECIATION FD 38272 38916 IVY MID CAP GROWTH CL I 19505 19805 MORGAN STANLEY INSTL SMALL COM 18623 16107 VANGUARD LARGE CAP CORE INDEX 30423 28775 FEDERATED TAX-FREE OBLIGATIONS 2842 2842 ACCRUED INCOME/LOSS ADJUSTMENT 266 Alma Lind Estate Trust Point Inc 230 Front Street North La Crosse WI 54601 FEDERAL TAX PAYMENT - PRIOR YE 25 25 0 FEDERAL ESTIMATES - PRINCIPAL 28 28 0 FOREIGN TAXES ON QUALIFIED FOR 118 118 0