2026-08-05T11:01:32-04:00 2026-06-30 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2025-07-01 391568547 THE PMG FOUNDATION INC AGY - UMA XXXXXX7881 PHIL 230 FRONT STREET NORTH LA CROSSE WI 54601 PHILIP GELATT PRESIDENT 2026-07-09 true TRUST POINT INC 6087821148 2026-07-09 2025 2025-03-06 01:10:19Z X 12612679 65912 65912 281344 281344 817822 4531040 817822 0 1165078 1165078 0 0 0 0 0 0 2500 0 0 2500 35292 35292 0 0 26058 26058 0 0 0 0 0 0 0 63850 61350 0 2500 410000 410000 473850 61350 0 412500 691228 1103728 0 85226 17761 17761 0 0 0 0 9829449 10588599 12594918 9914675 10606360 12612679 0 X 9914675 10606360 9914675 10606360 9914675 10606360 9914675 691228 457 10606360 0 10606360 39. ANSYS INC 2024-10-15 2025-07-17 15439 12973 2466 2466 .2561 SYNOPSYS INC 2025-07-18 2025-07-21 151 148 3 3 31. AGREE REALTY CORP 2024-03-15 2025-07-29 2271 1738 533 533 3.00035 ENERSYS INC 2024-10-15 2025-07-29 280 308 -28 -28 23.99965 ENERSYS INC 2024-10-15 2025-07-29 2239 2466 -227 -227 19. ENERSYS INC 2024-03-15 2025-07-29 1772 1752 20 20 264.865 AMERICAN FUNDS EUPAC FUND CL F3 2021-12-10 2025-07-29 16098 17947 -1849 -1849 1360.265 GLENMEDE SECURED OPTIONS I 2018-12-21 2025-07-29 19275 15031 4244 4244 1491.871 OAKMARK INTERNATIONAL R6 2022-03-18 2025-07-29 46009 31697 14312 14312 24. JONES LANG LASALLE INC 2024-10-15 2025-07-29 6665 6484 181 181 38. STIFEL FINANCIAL CORP 2024-10-15 2025-07-29 4222 3798 424 424 52. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-19 2025-07-29 10824 7665 3159 3159 403. VANGUARD LARGE CAP ETF 2020-05-13 2025-07-29 118173 52208 65965 65965 36492.36058 FIDELITY U.S. BOND INDEX FUND 2022-07-18 2025-08-14 381345 403496 -22151 -22151 1027.12242 FIDELITY U.S. BOND INDEX FUND 2022-03-24 2025-08-14 10733 11493 -760 -760 27. BALCHEM CORP 2024-02-23 2025-08-25 4402 3701 701 701 9. CASEYS GENERAL STORES INC 2024-10-15 2025-08-25 4515 3535 980 980 24. OLLIE S BARGAIN OUTLET HOLDINGS 2024-02-23 2025-08-25 3123 1848 1275 1275 75. TRACTOR SUPPLY CO 2024-10-15 2025-08-25 4617 4532 85 85 32. AMBARELLA INC 2024-10-15 2025-08-25 2280 1881 399 399 1. AMBARELLA INC 2024-01-24 2025-08-25 71 57 14 14 10570.693 FIDELITY U.S. BOND INDEX FUND 2022-07-18 2025-09-11 112261 113378 -1117 -1117 33430.29 GLENMEDE SECURED OPTIONS I 2022-07-18 2025-09-11 485742 405381 80361 80361 2169.23 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2025-10-13 29567 21172 8395 8395 355.344 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-24 2025-10-13 2626 3018 -392 -392 214.122 AMERICAN FUNDS EUPAC FUND CL F3 2021-12-10 2025-10-13 13905 14826 -921 -921 210.151 OAKMARK INTERNATIONAL R6 2022-03-18 2025-10-13 6620 5426 1194 1194 4. HEICO CORP 2024-10-15 2025-10-13 1251 1059 192 192 7. MEDPACE HOLDINGS INC 2023-10-17 2025-10-13 3682 1752 1930 1930 16. SYNOPSYS INC 2025-08-25 2025-10-13 7221 9293 -2072 -2072 1440.449 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2025-11-26 20973 14059 6914 6914 22. BLACKLINE INC 2025-09-11 2025-11-26 1270 1214 56 56 103. BLACKLINE INC 2024-04-24 2025-11-26 5948 6411 -463 -463 11. ENSIGN GROUP INC 2024-01-24 2025-11-26 2065 1131 934 934 101. SM ENERGY CO 2025-09-11 2025-11-26 1913 3346 -1433 -1433 141. SM ENERGY CO 2024-01-24 2025-11-26 2671 5134 -2463 -2463 4. TOPBUILD CORP 2025-03-13 2025-11-26 1831 1195 636 636 74. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-19 2025-11-26 16437 10908 5529 5529 380. WISDOMTREE US QUALITY GROWTH ETF 2024-03-15 2025-11-26 22387 15303 7084 7084 51. KORNIT DIGITAL LTD 2025-03-10 2025-11-26 667 1006 -339 -339 122. KORNIT DIGITAL LTD 2024-01-24 2025-11-26 1595 2140 -545 -545 449.593 GQG PARTNERS EMERGING MARKETS EQUITY I 2024-03-15 2025-12-23 8160 7706 454 454 3. CASEYS GENERAL STORES INC 2024-10-15 2025-12-23 1711 1178 533 533 33. COGNEX CORP 2022-08-03 2025-12-23 1202 1772 -570 -570 704.829 OAKMARK INTERNATIONAL R6 2022-12-22 2025-12-23 22731 17138 5593 5593 30. AMBARELLA INC 2025-09-11 2025-12-23 2178 2477 -299 -299 55. AMBARELLA INC 2024-10-15 2025-12-23 3993 3233 760 760 223. CLEARWATER ANALYTICS HOLDINGS 2025-08-14 2026-02-11 5289 4678 611 611 12. ENERSYS INC 2024-10-15 2026-02-11 2116 1330 786 786 9834.229 AMERICAN FUNDS EUPAC FUND CL F3 2025-12-23 2026-02-11 641880 531748 110132 110132 8620.947 AMERICAN FUNDS EUPAC FUND CL F3 2024-10-25 2026-02-11 562689 515671 47018 47018 25826.41 FIDELITY INFLATION-PROTECTED BOND INDEX 2025-12-23 2026-02-11 237345 233474 3871 3871 7664.319 GLENMEDE SECURED OPTIONS I 2022-07-18 2026-02-11 109370 93198 16172 16172 13. HEICO CORP 2024-10-15 2026-02-11 4201 3442 759 759 49. INTEGER HOLDINGS CORP 2022-04-20 2026-02-11 4254 4337 -83 -83 3076. ISHARES CORE 1-5 YEAR BOND ETF 2022-08-08 2026-02-11 150034 145803 4231 4231 22. MOLINA HEALTHCARE INC 2025-09-11 2026-02-11 2705 5340 -2635 -2635 7. MOLINA HEALTHCARE INC 2024-10-15 2026-02-11 861 2274 -1413 -1413 2687. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-19 2026-02-11 617027 396069 220958 220958 883.135 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2026-03-12 13547 8619 4928 4928 209. ALKAMI TECHNOLOGY INC 2024-10-15 2026-03-12 3798 7037 -3239 -3239 554.17539 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-24 2026-03-12 4256 4707 -451 -451 1000.30261 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-24 2026-03-12 7682 8496 -814 -814 13. CULLEN FROST BANKERS INC 2024-10-15 2026-03-12 1732 1586 146 146 2705.14 FIDELITY U.S. BOND INDEX FUND 2022-07-18 2026-03-12 28377 28891 -514 -514 2239.194 GLENMEDE SECURED OPTIONS I 2022-07-18 2026-03-12 31528 27229 4299 4299 12. PAYCOM SOFTWARE INC 2025-09-11 2026-03-12 1525 2576 -1051 -1051 58. PAYCOM SOFTWARE INC 2024-10-15 2026-03-12 7369 9615 -2246 -2246 1076.772 PIMCO INCOME FUND I 2018-10-04 2026-03-12 11672 12657 -985 -985 685.867 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-02-03 2026-03-12 12874 12881 -7 -7 293. WISDOMTREE US QUALITY GROWTH ETF 2024-03-15 2026-03-12 16397 11799 4598 4598 432.229 GQG PARTNERS EMERGING MARKETS EQUITY I 2024-03-15 2026-04-10 8385 7408 977 977 641.431 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2026-04-10 10539 6260 4279 4279 101. ATLANTIC UNION BANKSHARES CO 2024-02-23 2026-04-10 3864 3474 390 390 22. BROWN & BROWN INC 2026-03-12 2026-04-10 1435 1498 -63 -63 57. BROWN & BROWN INC 2024-10-15 2026-04-10 3718 6050 -2332 -2332 11. BURLINGTON STORES INC 2024-10-15 2026-04-10 3696 2812 884 884 23. CULLEN FROST BANKERS INC 2025-02-18 2026-04-10 3286 2872 414 414 45. FORTUNE BRANDS HOME & SECURITY INC 2025-09-11 2026-04-10 1808 2705 -897 -897 97. FORTUNE BRANDS HOME & SECURITY INC 2025-03-10 2026-04-10 3896 7419 -3523 -3523 499.667 GLENMEDE SECURED OPTIONS I 2022-07-18 2026-04-10 7200 6076 1124 1124 1005.1527 JHANCOCK INTERNATIONAL DYNAMIC GR R6 2026-02-11 2026-04-10 17872 17932 -60 -60 1106.6513 JHANCOCK INTERNATIONAL DYNAMIC GR R6 2026-02-11 2026-04-10 19676 19743 -67 -67 207. PERMIAN RESOURCES CORPORATION 2024-10-15 2026-04-10 4272 2831 1441 1441 33. UMB FINANCIAL CORP 2024-01-24 2026-04-10 3980 2470 1510 1510 3297.799 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2026-05-13 62823 32187 30636 30636 36. DIODES INC 2024-01-24 2026-05-13 3743 2693 1050 1050 10486.184 OAKMARK INTERNATIONAL R6 2024-10-15 2026-05-13 338075 269938 68137 68137 2354.446 JHANCOCK INTERNATIONAL DYNAMIC GR R6 2026-02-11 2026-05-13 46312 42003 4309 4309 39. POWER INTEGRATIONS INC 2024-01-24 2026-05-13 2803 3129 -326 -326 117. ROBERT HALF INTERNATIONAL INC 2025-10-13 2026-05-13 2872 4123 -1251 -1251 129. ROBERT HALF INTERNATIONAL INC 2025-03-10 2026-05-13 3166 8160 -4994 -4994 847. WISDOMTREE US QUALITY GROWTH ETF 2024-03-15 2026-05-13 55642 34109 21533 21533 .342 DOMINOS PIZZA INC 2025-03-13 2026-06-15 109 148 -39 -39 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 CAPITAL GAIN DIVIDENDS P 104706 817822 15342 0 15342 0 15342 12224 0 0 12224 0 3118 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/TREASURERE 1 0 MELISSA K GELATT 444 LOSEY COURT LANE LA CROSSE WI 54601 VICE PRESIDENT 1 0 SANDRA CAVADINI 126 SOUTH WATER STREET SPARTA WI 54656 SECRETARY 1 0 NONE 0 NONE 0 11981540 0 0 11981540 0 0 11981540 179723 11801817 590091 590091 15342 15342 574749 0 574749 0 574749 412500 0 0 0 0 412500 574749 394554 0 0 0 0 0 0 0 412500 394554 0 0 17946 0 0 0 0 0 0 0 0 556803 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 LA CROSSE AREA FAMILY YMCA INC 1140 MAIN STREET LA CROSSE WI 54601 NONE PC HUMANITARIAN 50000 BOY SCOUTS OF AMERICA GATEWAY AREA COUNCIL 2600 QUARRY ROAD LA CROSSE WI 54601 NONE PC EDUCATIONAL 50000 LA CROSSE COUNTY HISTORICAL SOCIETY 145 WEST AVE S LA CROSSE WI 54601 NONE PC HISTORICAL PRESERVATION AND 55000 ALS ASSOCIATION INC WISCONSIN CHAPTER 3333 N MAYFAIR ROAD SUITE 104 WAUWATOSA WI 53222 NONE PC MEDICAL 5000 THE PARENTING PLACE INC 1500 GREEN BAY STREET LA CROSSE WI 54601 NONE PC HUMANITARIAN 35000 BOYS AND GIRLS CLUB OF SPARTA INC 1000 E MONTGOMERY STE 2 SPARTA WI 54656 NONE PC HUMANITARIAN 25000 COURTE OREILLES LAKE ASSOCIATION PO BOX 702 HAYWARD WI 54843 NONE PC ENVIRONMENTAL 10000 MISSISSIPPI VALLEY CONSERVANCY INC PO BOX 2611 LA CROSSE WI 54602 NONE PC ENVIRONMENTAL 10000 Hellships Memorial Foundation 1621 CENTRAL AVE 57487 Cheyenne WY 82001 NONE PC EDUCATION 35000 La Crosse Community Foundation 401 MAIN STREET STE 205 La Crosse WI 54601 NONE PC HUMANITARIAN 50000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55902 NONE PC MEDICAL 75000 Friends of Riverside Park 2026 BARNABEE ROAD La Crosse WI 54601 NONE PC ENVIRONMENTAL 10000 410000 14 65912 14 281344 18 817822 1165078 1165078 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 ACCRUAL 457 CUSTODIAN & MANAGEMENT FEES (A 29671 29671 OTHER EXPENSE (NON-DEDUCTIBLE 5621 5621 FOREIGN TAX PAID 52 52 0 FEDERAL TAX PAYMENT - PRIOR YE 7442 7442 0 FEDERAL ESTIMATES - PRINCIPAL 12224 12224 0 FOREIGN TAXES ON QUALIFIED FOR 6005 6005 0 FOREIGN TAXES ON NONQUALIFIED 335 335 0