2014-05-06T12:38:28-06:00 2013-12-31 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2013-01-01 266358253 GIRL SCOUTS ENDOWMENT TRUST 1045001833 GIRL 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 TRUST POINT INC TRUSTEE 6087821148 2014-04-28 true 6087821148 2013 2015-12-30 17:16:21Z X 284847 5458 5458 27655 91684 27655 0 179 179 33292 33292 2880 2880 0 0 0 0 0 0 450 0 0 450 0 0 94 94 0 0 0 0 0 0 0 3424 2974 0 450 13955 13955 17379 2974 0 14405 15913 30318 0 324 5257 3154 3154 0 0 0 0 183300 201676 281693 188881 204830 284847 0 X 188881 204830 188881 204830 188881 204830 188881 15913 36 204830 0 204830 676.851 DELAWARE EMERGING MARKETS I 2011-09-22 2013-03-27 9970 8628 1342 1342 298.522 AMERICAN BEACON INTERNAT'L EQUITY 2011-09-22 2013-03-28 5075 4484 591 591 437.793 VANGUARD LARGE CAP INDEX SIGNAL 2011-04-01 2013-04-22 13799 11781 2018 2018 179.467 PIMCO TOTAL RETURN INSTL 2012-03-06 2013-08-05 1936 1979 -43 -43 568.116 FEDERATED ULTRASHORT BOND I 2013-04-22 2013-10-16 5198 5244 -46 -46 150.189 FEDERATED MORTGAGE INSTITUTIONAL 2009-03-23 2013-10-22 1448 1463 -15 -15 1339.701 ALLIANZGI NFJ DIVIDEND VALUE I 2011-09-22 2013-10-28 20685 13554 7131 7131 99.524 ALLIANZGI NFJ DIVIDEND VALUE I 2009-01-06 2013-12-30 1582 1001 581 581 61.682 AMERICAN BEACON INTERNAT'L EQUITY 2011-09-22 2013-12-30 1253 823 430 430 7.298 DODGE & COX STOCK FUND 2013-10-28 2013-12-30 1227 1154 73 73 12.089 AMERICAN EUROPACIFIC GROWTH F2 2009-12-21 2013-12-30 592 464 128 128 25.253 GOLDMAN SACHS MID CAP VALUE I 2011-02-03 2013-12-30 1118 949 169 169 22.092 GOLDMAN SACHS SMALL VALUE I 2011-02-03 2013-12-30 1241 935 306 306 80.04 HARBOR CAPITAL APPRECIATION FUND 2009-01-06 2013-12-30 4513 1923 2590 2590 37.011 IVY MID CAP GROWTH I 2011-12-13 2013-12-30 896 627 269 269 107.615 MORGAN STANLEY INST SMALL COMPANY GROWTH 2011-02-03 2013-12-30 2195 1520 675 675 1.15 OPPENHEIMER DEVELOPING MARKETS I 2013-12-17 2013-12-30 43 42 1 1 614.25 VANGUARD CONVERTIBLE SEC 2009-03-23 2013-12-30 8378 5608 2770 2770 68.729 VANGUARD LARGE CAP INDEX SIGNAL 2011-04-01 2013-12-30 2555 1850 705 705 CAPITAL GAIN DIVIDENDS P 7980 27655 false 12967 240160 0.053993 11316 241500 0.046857 12329 228545 0.053946 10291 174780 0.05888 0.213676 0.053419 266097 14215 303 14518 14405 606 0 606 0 606 76 0 76 0 530 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 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 Mike Flanagan 3033 E Main Street Onalaska WI 54650 Director 1 0 Regina Siegel 2628 State Street La Crosse WI 54601 Director 1 0 Donna Loveland 2710 Quarry Road La Crosse WI 54601 Director 1 0 Rebecca Naugler W5873 Hillcrest Drive La Crosse WI 54601 Director 1 0 Trust Point Inc 230 Front Street North La Crosse WI 54601 Trustee 1 2880 Patrick Killeen 2655 15th Street La Crosse WI 54601 Director 1 0 NONE 0 NONE 0 270149 0 0 270149 0 0 270149 4052 266097 13305 13305 606 606 12699 0 12699 0 12699 14405 0 0 0 0 14405 0 14405 12699 0 2011 0 0 1244 1045 0 1105 3394 14405 0 0 0 12699 1706 0 0 5100 0 0 0 0 0 0 0 5100 1244 1045 0 1105 1706 X RIVERLAND GIRL SCOUT COUNCIL INC ATTN ANNE GOTSCHALL LA CROSSE WI 54601 NONE PUBLIC FINANCIAL ASSISTANCE FOR 13955 13955 14 5458 18 27655 33292 33292 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 CALAMOS CONVERTIBLE FUND 0 0 FEDERATED ULTRASHORT BOND INST 8855 8781 FEDERATED MORTGAGE INSTL 3879 2860 2835 GOLDMAN SACHS HIGH YIELD FUND 0 0 LOOMIS SAYLES GLOBAL BOND FUND 4876 6378 7386 PIMCO TOTAL RETURN INSTL 11112 11472 11916 PIMCO FOREIGN BOND INSTL 3790 4644 4825 PIMCO REAL RETURN FUND 5385 6461 7086 VANGUARD CONVERTIBLE SEC 5608 0 0 ALLIANZ NFJ DIVIDEND VALUE INS 26727 12172 20491 AMERICAN BEACON INT'L EQUITY 13259 7952 12807 DELAWARE EMERGING MARKETS 8628 0 0 AMERICAN EUROPACIFIC GROWTH 12172 18353 25616 GOLDMAN SACHS MID CAP VALUE 10706 11350 16533 GOLDMAN SACHS SMALL VALUE 9159 8859 18178 HARBOR CAPITAL APPRECIATION 16531 14608 34771 IVY MID CAP GROWTH CL I 11765 11639 16529 MORGAN STANLEY INSTL SMALL COM 8599 7080 18780 VANGUARD LARGE CAP CORE INDEX 22323 17558 21358 FEDERATED TAX-FREE OBLIGATIONS 0 0 INVESCO CONVERTIBLE SECURITIES 755 11220 11377 IVY HIGH INCOME 8026 10736 11059 DODGE & COX STOCK FUND 10665 11390 EATON VANCE FLOATING RATE 2836 2838 OPPENHEIMER DEVELOPING MARKETS 15978 17137 FEDERAL TAX REFUND 179 179 ACCRUED INCOME/LOSS ADJUSTMENT 36 FOREIGN TAXES ON QUALIFIED FOR 94 94 0