2019-04-24T11:00:18-05:00 2018-12-31 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2018-01-01 477197752 NEWELL CHARITABLE TR FBO WATCHTOWER LORR 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 TRUST POINT INC TRUSTEE 6087821148 2019-04-13 true 6087821148 2019-04-13 63.238.46.114 P 6A0202225DF6DEC6E384576024AAD061F9C0A8B6 8E3329ACA56D9D264B62752E283BD15F8BAB7BA7 2018 2019-02-21 02:37:17Z X 1563828 428 428 36596 36596 71194 267837 71194 0 108218 108218 15066 15066 0 0 0 0 0 0 2000 0 0 2000 0 0 2647 2647 0 0 0 0 0 0 0 19713 17713 0 2000 82958 82958 102671 17713 0 84958 5547 90505 0 70434 14081 14081 0 0 0 1532967 1594614 1549747 1603401 1608695 1563828 0 X 1603401 1608695 1603401 1608695 1603401 1608695 1603401 5547 0 1608948 253 1608695 2061.96 EATON VANCE FLOATING RATE I 2016-09-15 2018-02-27 18640 18120 520 520 1415.43 VANGUARD HIGH YIELD ADM 2016-11-14 2018-02-27 8238 8125 113 113 33.241 DODGE & COX STOCK FUND 2017-02-09 2018-05-09 6683 6332 351 351 403.088 EATON VANCE FLOATING RATE I 2016-09-15 2018-05-09 3652 3539 113 113 106.016 AMERICAN EUROPACIFIC GROWTH F2 2015-08-19 2018-05-09 6047 5189 858 858 429.403 GLENMEDE SECURED OPTIONS I 2016-04-22 2018-05-09 5312 5020 292 292 137.185 GOLDMAN SACHS SMALL VALUE I 2015-10-15 2018-05-09 8470 7522 948 948 206.094 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2015-08-19 2018-05-09 2694 2191 503 503 72.858 HARBOR CAPITAL APPRECIATION FUND 2015-09-02 2018-05-09 5558 4455 1103 1103 377.468 OAKMARK GLOBAL ADVISOR 2017-02-09 2018-05-09 12543 11074 1469 1469 402.211 LORD ABBETT INFLATION FOCUSED I 2017-02-09 2018-05-09 4794 4911 -117 -117 39.654 OPPENHEIMER DEVELOPING MARKETS I 2015-09-02 2018-05-09 1718 1155 563 563 112.063 PIMCO FOREIGN BOND INSTITUTIONAL 2015-10-01 2018-05-09 1202 1192 10 10 186.722 PIMCO INCOME FUND I 2018-01-09 2018-05-09 2244 2315 -71 -71 172. SPDR EURO STOXX 50 ETF 2015-08-19 2018-05-09 7145 6432 713 713 180.926 VANGUARD LARGE CAP INDEX ADM 2015-08-19 2018-05-09 11324 8755 2569 2569 14.031 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2018-05-09 2722 1955 767 767 178.952 AMERICAN EUROPACIFIC GROWTH F2 2015-08-19 2018-07-30 9756 8760 996 996 1123. SPDR EURO STOXX 50 ETF 2017-05-15 2018-07-30 44807 43733 1074 1074 2731.594 FEDERATED MORTGAGE INSTITUTIONAL 2016-11-11 2018-11-01 25049 26400 -1351 -1351 2217.284 EATON VANCE FLOATING RATE I 2016-09-15 2018-12-20 19379 19468 -89 -89 CAPITAL GAIN DIVIDENDS P 59860 71194 false 65142 1698456 0.038354 26421 1522024 0.017359 15498 644048 0.024063 0.079776 0.026592 1722528 45805 905 46710 84958 X 905 0 905 0 905 968 0 968 0 63 63 0 false false false false false false false true true 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 TRUST POINT INC 230 FRONT STREET NORTH LA CROSSE WI 54601 TRUSTEE 1 15066 NONE 0 NONE 0 NONE NONE 1748759 0 0 1748759 0 0 1748759 26231 1722528 86126 86126 905 905 85221 0 85221 0 85221 84958 0 0 0 0 84958 905 84053 85221 82958 0 0 0 0 0 0 0 84958 82958 0 0 2000 0 0 0 0 0 0 0 0 83221 0 0 0 0 0 0 0 0 X WATCH TOWER BIBLE AND TRACT SOCIETY OF PENNSYLVANIA ACCOUNTING DEPARTMENT WALLKILL NY 125893223 NONE PUBLIC RELIGIOUS EDUCATION 82958 82958 14 428 14 36596 18 71194 108218 108218 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 ACCRUED INCOME/EXPENSE 253 FEDERAL TAX PAYMENT - PRIOR YE 669 669 0 FEDERAL ESTIMATES - PRINCIPAL 968 968 0 FOREIGN TAXES ON QUALIFIED FOR 840 840 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0