2017-05-05T17:00:15-05:00 2016-12-31 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2016-01-01 477197752 NEWELL CHARITABLE TR FBO WATCHTOWER LORR 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 TRUST POINT INC TRUSTEE 6087821148 2017-05-05 true 6087821148 209.206.209.161 P 8E3329ACA56D9D264B62752E283BD15F8BAB7BA7 8E3329ACA56D9D264B62752E283BD15F8BAB7BA7 2016 2021-01-29 14:40:06Z X 1604011 19 19 32493 32493 -23553 375374 0 0 8959 32512 13385 13385 0 0 0 0 0 9698 0 0 9698 1000 0 0 1000 22 22 0 0 4296 4296 0 0 0 0 0 0 0 28401 17703 0 10698 15723 15723 44124 17703 0 26421 -35165 14809 0 6336 30868 30868 0 0 0 1602071 1542546 1573143 1608407 1573414 1604011 0 X 1608407 1573414 1608407 1573414 1608407 1573414 1608407 -35165 172 1573414 0 1573414 1822.398 FIDELITY ADVISOR EMERGING MARKETS INCOME 2015-10-15 2016-02-16 22124 23418 -1294 -1294 508.4 INVESCO CONVERTIBLE SECURITIES Y 2015-09-17 2016-02-26 10890 11992 -1102 -1102 1623.612 GOLDMAN SACHS MID CAP VALUE I 2015-10-15 2016-02-29 49374 63012 -13638 -13638 2794.791 IVY MID CAP GROWTH I 2015-10-15 2016-02-29 52011 63251 -11240 -11240 2256.517 MORGAN STANLEY INST SMALL CAP GROWTH IS 2015-09-17 2016-02-29 26988 37012 -10024 -10024 93.707 DODGE & COX STOCK FUND 2015-08-19 2016-04-28 15187 16747 -1560 -1560 386.303 HARBOR CAPITAL APPRECIATION FUND 2015-08-19 2016-04-28 22008 25195 -3187 -3187 173.08 GOLDMAN SACHS SMALL VALUE I 2015-08-19 2016-06-07 9225 9568 -343 -343 58.589 VANGUARD LARGE CAP INDEX ADM 2015-08-19 2016-06-07 2865 2835 30 30 2826.406 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL 2015-10-29 2016-09-15 32815 32362 453 453 4101.397 DELAWARE CORPORATE BOND I 2015-10-15 2016-11-11 23542 23515 27 27 1721.047 FEDERATED ULTRASHORT BOND I 2015-12-14 2016-11-11 15662 15593 69 69 1027.795 LOOMIS SAYLES GLOBAL BOND I 2015-10-15 2016-11-11 16167 15534 633 633 7314.85 IVY HIGH INCOME I 2015-10-15 2016-11-14 53179 55600 -2421 -2421 474.429 IVY HIGH INCOME I 2015-12-18 2016-11-14 3449 3293 156 156 CAPITAL GAIN DIVIDENDS P 19888 -23553 false 15498 644048 0.024063 0.024063 0.024063 1522024 36624 148 36772 26421 296 0 296 0 296 2356 0 2356 0 2060 296 1764 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 TRUST POINT INC 230 FRONT STREET NORTH LA CROSSE WI 54601 TRUSTEE 1 13385 NONE 0 NONE 0 NONE NONE 1545202 0 0 1545202 0 0 1545202 23178 1522024 76101 76101 296 296 75805 0 75805 0 75805 26421 0 0 0 0 26421 0 26421 75805 15723 2014 0 0 0 0 0 0 0 26421 15723 0 0 10698 0 0 0 0 0 0 0 0 65107 0 0 0 0 0 0 0 0 X WATCH TOWER BIBLE AND TRACT SOCIETY OF PENNSYLVANIA CHARITABLE PLANNING OFFICE PATTERSON NY 125639204 NONE PUBLIC RELIGIOUS EDUCATION 15723 15723 14 19 14 32493 18 -23553 8959 8959 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 850 850 LEGAL FEES - INCOME (ALLOCABLE 8848 8848 ACCRUED INCOME/EXPENSE 172 OTHER NONALLOCABLE EXPENSES - 22 22 FEDERAL TAX PAYMENT - PRIOR YE 993 993 0 FEDERAL ESTIMATES - PRINCIPAL 2356 2356 0 FOREIGN TAXES ON QUALIFIED FOR 805 805 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0