2024-07-18T14:01:11-05:00 2024-06-30 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2023-07-01 391568547 THE PMG FOUNDATION INC AGY - UMA 1035017881 PHIL 230 FRONT STREET NORTH LA CROSSE WI 54601 PHILIP GELATT PRESIDENT 2024-07-12 true false 6087821148 2024-07-12 2023 2023-04-26 12:10:37Z X 10600896 48196 48196 188769 188769 134541 3088310 134541 0 5020 4771 376526 376277 0 0 0 0 0 0 2500 0 0 2500 31217 31217 0 0 1424 1424 0 0 0 0 0 0 0 35141 32641 0 2500 675000 675000 710141 32641 0 677500 -333615 343636 0 120743 112456 112456 0 0 0 0 9702885 9380885 10488440 9823628 9493341 10600896 0 X 9823628 9493341 9823628 9493341 9823628 9493341 9823628 -333615 3328 9493341 0 9493341 2297. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 107205 113591 -6386 -6386 3794.214 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-07-20 37790 37032 758 758 98. AMEDISYS INC 2021-10-21 2023-07-20 8956 15700 -6744 -6744 9. CHESAPEAKE COM 2021-08-12 2023-07-20 1107 1165 -58 -58 71. EASTERLY GOVERNMENT PROPERTIES 2021-08-12 2023-07-20 1033 1418 -385 -385 11. EXPONENT INC 2016-11-22 2023-07-20 1062 338 724 724 17. FLOOR & DECOR HOLDINGS INC 2022-02-16 2023-07-20 1918 1587 331 331 278. HEALTHCARE SERVICES GROUP INC 2022-03-18 2023-07-20 4028 7526 -3498 -3498 29. ICF INTERNATIONAL INC 2021-08-12 2023-07-20 3430 2753 677 677 42. NATIONAL VISION HOLDINGS INC 2022-08-03 2023-07-20 1027 1300 -273 -273 61. NATIONAL VISION HOLDINGS INC 2021-11-19 2023-07-20 1492 2963 -1471 -1471 49. SQUARESPACE INC 2021-11-19 2023-07-20 1507 1885 -378 -378 66. VANGUARD LARGE CAP ETF 2020-05-13 2023-07-20 13662 8550 5112 5112 30. AMBARELLA INC 2022-03-18 2023-07-20 2386 2977 -591 -591 10. MEDPACE HOLDINGS INC 2023-06-02 2023-08-01 2545 2107 438 438 57. MEDPACE HOLDINGS INC 2021-08-12 2023-08-01 14506 9608 4898 4898 .1 WILLSCOT MOBILE MINI HOLDINGS CORP 2022-03-18 2023-08-02 5 4 1 1 50000. UPMC HEALTH SYSTEM 3.6% 04/03/2025 2020-06-03 2023-08-08 47875 51104 -3229 -3229 2. COCACOLA CONSOLIDATED 2021-08-12 2023-08-31 1396 824 572 572 1005.095 FIDELITY U.S. BOND INDEX FUND 2020-07-27 2023-08-31 10192 12805 -2613 -2613 66. FORWARD AIR CORP 2021-08-12 2023-08-31 4671 5976 -1305 -1305 1317.873 GLENMEDE SECURED OPTIONS I 2018-12-21 2023-08-31 17791 14563 3228 3228 9. INTEGRA LIFESCIENCES HOLDINGS CORP 2022-12-22 2023-08-31 383 503 -120 -120 89. INTEGRA LIFESCIENCES HOLDINGS CORP 2021-10-29 2023-08-31 3787 5900 -2113 -2113 87. INVESCO S&P 500 LOW VOLATILITY ETF 2023-04-18 2023-08-31 5352 5529 -177 -177 11. ONTO INNOVATION INC 2021-08-12 2023-08-31 1524 801 723 723 523.699 PIMCO INCOME FUND I 2018-07-23 2023-08-31 5441 5544 -103 -103 13. SPS COMMERCE INC 2016-11-30 2023-08-31 2432 449 1983 1983 32. UNITED BANKSHARES INC 2023-06-02 2023-08-31 961 1018 -57 -57 16. UNITED BANKSHARES INC 2021-08-12 2023-08-31 480 578 -98 -98 54. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-19 2023-08-31 8839 7960 879 879 1596.295 VANGUARD SHORT TERM TREASURY ADM 2023-02-02 2023-08-31 15628 15995 -367 -367 88. VANGUARD LARGE CAP ETF 2020-05-13 2023-08-31 18205 11400 6805 6805 23. CAMBIUM NETWORKS CORPORATION 2022-12-22 2023-09-08 187 481 -294 -294 211. CAMBIUM NETWORKS CORPORATION 2022-03-24 2023-09-08 1712 5293 -3581 -3581 6. CSW INDUSTRIALS INC 2021-08-12 2023-10-17 1069 792 277 277 692. DEVON ENERGY CORP 2021-02-22 2023-10-17 34460 11947 22513 22513 358. EASTERLY GOVERNMENT PROPERTIES 2021-10-21 2023-10-17 4048 7551 -3503 -3503 1008.712 GLENMEDE SECURED OPTIONS I 2018-12-21 2023-10-17 13557 11146 2411 2411 90. HARMONY BIOSCIENCES HOLDINGS 2023-02-03 2023-10-17 2098 5037 -2939 -2939 72. OLLIE S BARGAIN OUTLET HOLDINGS 2022-04-20 2023-10-17 5217 4099 1118 1118 2068.901 VANGUARD SHORT TERM TREASURY ADM 2023-02-02 2023-10-17 20006 20730 -724 -724 813.21 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-02-03 2023-10-17 13914 15272 -1358 -1358 127. HOSTESS BRANDS INC 2023-08-31 2023-11-07 4233 3221 1012 1012 88. HOSTESS BRANDS INC 2023-10-17 2023-11-07 2933 2922 11 11 1. DEVON ENERGY CORP 2021-02-22 2023-11-16 44 15 29 29 6. CSW INDUSTRIALS INC 2021-08-12 2023-11-17 1040 792 248 248 12. COMFORT SYSTEMS USA 2021-08-12 2023-11-17 2340 923 1417 1417 337.157 OAKMARK INTERNATIONAL R6 2020-04-15 2023-11-17 8598 5319 3279 3279 36. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-19 2023-11-17 5840 5306 534 534 67. VANGUARD LARGE CAP ETF 2020-05-13 2023-11-17 13851 8680 5171 5171 .4542 SMUCKER J M CO SR NT 2023-11-08 2023-11-27 50 50 6. SMUCKER J M CO SR NT 2023-11-08 2023-12-22 749 665 84 84 125. VANGUARD LARGE CAP ETF 2022-02-16 2024-01-22 27787 25830 1957 1957 13558.429 FIDELITY U.S. BOND INDEX FUND 2020-08-24 2024-01-24 138974 171584 -32610 -32610 20831.031 FIDELITY LONG-TERM TREASURY BOND INDEX 2023-11-17 2024-01-24 200395 211000 -10605 -10605 2629. INVESCO S&P 500 LOW VOLATILITY ETF 2023-04-18 2024-01-24 164608 167063 -2455 -2455 468. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2024-01-24 22199 23143 -944 -944 33298.189 VANGUARD SHORT TERM TREASURY ADM 2023-11-17 2024-01-24 327654 331778 -4124 -4124 187. VANGUARD LARGE CAP ETF 2020-05-13 2024-01-24 41804 24225 17579 17579 3. COCACOLA CONSOLIDATED 2021-08-12 2024-02-15 2560 1236 1324 1324 7. MEDPACE HOLDINGS INC 2024-01-24 2024-02-15 2763 2092 671 671 13. ONTO INNOVATION INC 2021-08-12 2024-02-15 2286 946 1340 1340 21. COMFORT SYSTEMS USA 2021-08-12 2024-02-23 5884 1615 4269 4269 299. SCHWAB MID CAP ETF 2016-11-10 2024-02-23 23063 12848 10215 10215 174. VANGUARD LARGE CAP ETF 2020-05-13 2024-02-23 40625 22541 18084 18084 291.995 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-10 2024-02-26 16647 19895 -3248 -3248 2924.814 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-24 2024-03-15 20708 24902 -4194 -4194 9. COMFORT SYSTEMS USA 2024-01-24 2024-03-15 2769 1824 945 945 16. COMFORT SYSTEMS USA 2023-02-03 2024-03-15 4922 1680 3242 3242 17468.00794 FIDELITY U.S. BOND INDEX FUND 2022-03-24 2024-03-15 177999 212163 -34164 -34164 6198.48106 FIDELITY U.S. BOND INDEX FUND 2021-02-23 2024-03-15 63163 77601 -14438 -14438 11703. INVESCO S&P 500 LOW VOLATILITY ETF 2023-10-17 2024-03-15 754949 742001 12948 12948 517. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-19 2024-03-15 92573 76207 16366 16366 3. COCACOLA CONSOLIDATED 2021-08-12 2024-03-20 2571 1236 1335 1335 793.283 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2024-03-20 9036 8893 143 143 237.1969 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-10 2024-03-20 13980 16072 -2092 -2092 58.8321 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-10 2024-03-20 3468 3986 -518 -518 2742.85 FIDELITY U.S. BOND INDEX FUND 2022-03-24 2024-03-20 28032 30692 -2660 -2660 1945.51 GLENMEDE SECURED OPTIONS I 2018-12-21 2024-03-20 27412 21498 5914 5914 290.93 OAKMARK INTERNATIONAL R6 2020-04-15 2024-03-20 7779 4590 3189 3189 1035.726 PIMCO INCOME FUND I 2018-07-23 2024-03-20 10958 10965 -7 -7 325. SCHWAB MID CAP ETF 2016-11-10 2024-03-20 25800 13965 11835 11835 113. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-19 2024-03-20 20497 16656 3841 3841 159. VANGUARD LARGE CAP ETF 2020-05-13 2024-03-20 37922 20598 17324 17324 96. BARNES GROUP 2024-01-24 2024-04-04 3367 3254 113 113 104. BARNES GROUP 2021-08-12 2024-04-04 3648 5184 -1536 -1536 104. HELIOS TECHNOLOGIES 2024-01-24 2024-04-04 4637 4441 196 196 13. ONTO INNOVATION INC 2021-08-12 2024-04-04 2402 946 1456 1456 137. MODEL N INC 2024-01-24 2024-04-23 4057 4137 -80 -80 159. MODEL N INC 2022-11-29 2024-04-23 4709 5082 -373 -373 211. DEFINITIVE HEALTHCARE CORP 2024-02-23 2024-04-24 1484 2015 -531 -531 282. DEFINITIVE HEALTHCARE CORP 2023-04-18 2024-04-24 1984 4053 -2069 -2069 261.475 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2024-04-24 2942 2931 11 11 629.923 FIDELITY U.S. BOND INDEX FUND 2020-08-24 2024-04-24 6306 7943 -1637 -1637 47. FLOOR & DECOR HOLDINGS INC 2022-04-29 2024-04-24 5125 4146 979 979 1192.914 GLENMEDE SECURED OPTIONS I 2018-12-21 2024-04-24 16892 13182 3710 3710 265. PERMIAN RESOURCES CORPORATION 2023-06-02 2024-04-24 4575 2607 1968 1968 291.077 PIMCO INCOME FUND I 2018-07-23 2024-04-24 3024 3082 -58 -58 2729.561 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2024-05-08 28033 26641 1392 1392 78. ALARM.COM HOLDINGS INC 2017-07-05 2024-05-08 5360 2847 2513 2513 418.76677 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-24 2024-05-08 2998 3557 -559 -559 147.34623 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-24 2024-05-08 1055 1252 -197 -197 60. ATLANTIC UNION BANKSHARES CO 2021-08-12 2024-05-08 2034 2284 -250 -250 64. AVANOS MEDICAL INC 2021-12-09 2024-05-08 1251 1987 -736 -736 37. BENCHMARK ELECTRONICS INC 2021-08-12 2024-05-08 1457 961 496 496 23. BOOT BARN HOLDINGS INC 2021-08-12 2024-05-08 2374 2039 335 335 96. CCC INTELLIGENT SOLUTIONS HOLD. 2022-12-22 2024-05-08 1045 847 198 198 83. CNX RESOURCES CORP 2020-10-15 2024-05-08 1973 859 1114 1114 952.561 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2024-05-08 10859 10678 181 181 59. DOUBLEVERIFY HOLDINGS INC 2023-02-02 2024-05-08 1069 1657 -588 -588 15. ENSIGN GROUP INC 2020-05-19 2024-05-08 1757 614 1143 1143 198.89144 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-10 2024-05-08 11693 13477 -1784 -1784 87.47856 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-10 2024-05-08 5143 5928 -785 -785 1149.47436 FIDELITY U.S. BOND INDEX FUND 2020-08-24 2024-05-08 11633 14495 -2862 -2862 713.58664 FIDELITY U.S. BOND INDEX FUND 2020-08-24 2024-05-08 7221 8998 -1777 -1777 1394.777 GLENMEDE SECURED OPTIONS I 2018-12-21 2024-05-08 19959 15412 4547 4547 8. GRAND CANYON EDUCATION INC 2016-11-30 2024-05-08 1186 458 728 728 544.234 OAKMARK INTERNATIONAL R6 2020-06-29 2024-05-08 14602 9268 5334 5334 11. LGI HOMES 2021-08-12 2024-05-08 1075 1757 -682 -682 55. MERCANTILE BANK CORP 2022-12-22 2024-05-08 2164 1821 343 343 21. ONTO INNOVATION INC 2021-08-12 2024-05-08 4319 1529 2790 2790 315.37 PIMCO INCOME FUND I 2018-07-23 2024-05-08 3311 3339 -28 -28 291.077 PIMCO INCOME FUND I 2018-07-23 2024-05-08 3056 3137 -81 -81 25. POWER INTEGRATIONS INC 2021-10-21 2024-05-08 1901 2543 -642 -642 63. RB GLOBAL INC 2017-12-18 2024-05-08 4499 1825 2674 2674 15. SPS COMMERCE INC 2016-11-30 2024-05-08 2814 518 2296 2296 152. SCHWAB MID CAP ETF 2016-11-10 2024-05-08 11984 6531 5453 5453 11. SELECTIVE INSURANCE GROUP INC 2021-10-21 2024-05-08 1090 857 233 233 30. SIMULATIONS PLUS INC 2023-11-17 2024-05-08 1443 1170 273 273 70. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-19 2024-05-08 12526 10318 2208 2208 370.71029 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-02-03 2024-05-08 6643 6962 -319 -319 58.73271 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-02-03 2024-05-08 1052 1103 -51 -51 184. VANGUARD LARGE CAP ETF 2020-05-13 2024-05-08 43631 23837 19794 19794 639. WISDOMTREE US QUALITY GROWTH ETF 2024-03-15 2024-05-08 26001 25732 269 269 5. COCACOLA CONSOLIDATED 2024-04-04 2024-05-17 4697 4076 621 621 3. COCACOLA CONSOLIDATED 2021-08-12 2024-05-17 2818 1236 1582 1582 110. INTERNATIONAL MONEY EXPRESS, INC 2024-03-20 2024-05-17 2286 2346 -60 -60 150. INTERNATIONAL MONEY EXPRESS, INC 2023-04-18 2024-05-17 3118 3805 -687 -687 74. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-19 2024-05-17 13586 10908 2678 2678 55. VANGUARD LARGE CAP ETF 2020-05-13 2024-05-17 13339 7125 6214 6214 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 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DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 CAPITAL GAIN DIVIDENDS P 14287 134541 4777 0 4777 0 4777 2584 0 0 2584 0 2193 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 PHILIP M GELATT 444 LOSEY COURT LANE LA CROSSE WI 54601 PRESIDENT/TREASURER/DIRECTOR 1 0 MELISSA K GELATT 444 LOSEY COURT LANE LA CROSSE WI 54601 DIRECTOR 00 0 VIRGINIA W BROOKS 12810 DARBY CHASE DRIVE CHARLOTTE NC 28277 DIRECTOR 00 0 JOHN DUNCAN WANNAMAKER 905 CLIFFWOOD LANE LA CROSSE WI 54601 DIRECTOR 00 0 PHILIP M GELATT JR 51 ADELPHI AVENUE PROVIDENCE RI 02906 DIRECTOR 00 0 CLARA E GELATT 450 LOSEY COURT LANE LA CROSSE WI 54601 DIRECTOR 00 0 JONATHAN S GELATT 1504 KING STREET LA CROSSE WI 54601 DIRECTOR 00 0 SANDRA CAVADINI 126 SOUTH WATER STREET SPARTA WI 54656 VICE PRESIDENT/SECRETARY 00 0 NONE 0 NONE 0 10423783 0 0 10423783 0 0 10423783 156357 10267426 513371 513371 4777 4777 508594 0 508594 0 508594 677500 0 0 0 0 677500 508594 489651 0 0 0 0 0 0 0 677500 489651 0 0 187849 0 0 0 0 0 0 0 0 320745 0 0 0 0 0 0 0 0 NONE NONE SANDRA CAVADINI 126 SOUTH WATER STREET SPARTA WI 54656 6082693000 NO SPECIFIC FORM REQUIRED NONE GENERALLY LIMITED TO ORGANIZATIONS SERVING THE LA CROSSE - SPARTA AREA BOY SCOUTS OF AMERICA GATEWAY AREA COUNCIL 2600 QUARRY ROAD LA CROSSE WI 54601 NONE PUBLIC EDUCATIONAL 25000 LA CROSSE AREA FAMILY YMCA INC 1140 MAIN STREET LA CROSSE WI 54601 NONE PUBLIC HUMANITARIAN 40000 BOYS AND GIRLS CLUB OF SPARTA INC 1000 E MONTGOMERY STE 2 SPARTA WI 54656 NONE PUBLIC HUMANITARIAN 25000 MISSISSIPPI VALLEY CONSERVANCY INC PO BOX 2611 LA CROSSE WI 54602 NONE PUBLIC ENVIRONMENTAL 10000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55902 NONE PUBLIC MEDICAL 75000 Friends of Riverside Park 2026 BARNABEE ROAD La Crosse WI 54601 NONE PUBLIC ENVIRONMENTAL 500000 675000 14 48196 14 188769 18 134541 AGREE REALTY CORP 14 7 EASTERLY GOVERNMEN 14 57 MOELIS & CO 14 185 376526 376526 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 OTHER REVENUE 4771 4771 AGREE REALTY CORP 7 0 EASTERLY GOVERNMENT PROPERTIES 57 0 MOELIS & CO 185 0 ACCRUAL 3328 CUSTODIAN & MANAGEMENT FEES (A 26004 26004 OTHER EXPENSE (NON-DEDUCTIBLE 5213 5213 FOREIGN TAX PAID 67 67 0 FOREIGN TAXES ON QUALIFIED FOR 1357 1357 0