2024-05-06T12:01:13-05:00 2023-12-31 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2023-01-01 866744594 LUNKE ROBERT P FOUNDATION 1045003715 LUNK 230 FRONT STREET NORTH LA CROSSE WI 54601 TRUST POINT INC TRUSTEE 2024-04-18 true false 6087821148 2024-04-18 2023 2023-04-26 12:10:37Z X 594141 13665 13665 20107 111505 20107 0 42 33814 33772 4576 4576 0 0 0 0 0 0 900 0 0 900 0 0 620 620 0 0 0 0 0 0 0 2 2 6098 5196 0 902 28992 28992 35090 5196 0 29894 -1276 28576 0 10571 9233 9233 0 0 0 510583 510828 584908 521154 520061 594141 0 X 521154 520061 521154 520061 521154 520061 521154 -1276 225 520103 42 520061 1039.652 PIMCO INCOME FUND I 2021-02-17 2023-02-02 11176 12621 -1445 -1445 120.279 VANGUARD LARGE CAP INDEX ADM 2020-04-21 2023-02-02 11560 8087 3473 3473 821.521 ARTISAN HIGH INCOME I 2020-12-21 2023-04-14 7155 8256 -1101 -1101 151.913 DODGE & COX STOCK FUND CLASS I 2020-04-21 2023-04-14 33403 21070 12333 12333 504.863 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-08-20 2023-04-14 13965 12081 1884 1884 103.747 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-07-12 1031 1013 18 18 3.539 AMERICAN FUNDS EUROPACIFIC FUND F3 2020-03-06 2023-07-12 195 178 17 17 34.829 OAKMARK INTERNATIONAL R6 2020-04-07 2023-07-12 960 558 402 402 248. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 11575 12264 -689 -689 84.383 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2023-12-06 933 946 -13 -13 10.476 AMERICAN FUNDS EUROPACIFIC FUND F3 2020-04-21 2023-12-06 563 513 50 50 477.671 GLENMEDE SECURED OPTIONS I 2022-07-15 2023-12-06 6496 5823 673 673 57. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-12-06 2684 2819 -135 -135 81.382 VANGUARD LARGE CAP INDEX ADM 2020-04-21 2023-12-06 8581 5169 3412 3412 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 20107 397 0 397 0 397 260 0 0 260 0 137 0 0 false false false false false false false false true 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 TRUST POINT INC 230 FRONT STREET N LA CROSSE WI 54601 TRUSTEE 1 4576 NONE 0 NONE 0 NONE NONE 590174 0 0 590174 0 0 590174 8853 581321 29066 29066 397 397 28669 0 28669 0 28669 29894 0 0 0 0 29894 28669 28991 0 0 0 0 0 0 0 29894 28991 0 0 903 0 0 0 0 0 0 0 0 27766 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PUBLIC MEDICAL ASSISTANCE 7248 WESTERN DAIRYLAND ECONOMIC OPPORTUNITY COUNCIL 23122 WHITEHALL ROAD INDEPENDENCE WI 54747 NONE PUBLIC HUMANITARIAN 7248 COULEE CAP 201 MELBY ST WESTBY WI 54667 NONE PUBLIC HUMANITARIAN 7248 CATHOLIC CHARITIES INC DARCIE MANNING 3710 EAST AVENUE LA CROSSE WI 546020266 NONE PUBLIC HUMANITARIAN 7248 28992 14 13665 18 20107 AMERICAN BEACON DE 14 42 33814 33814 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 WISCONSIN NON-DIVIDEND DISTRIBUTIONS 42 OTHER NON-ALLOCABLE EXPENSE - 2 0 2 AMERICAN BEACON DEVELOPING WORLD INCOME 42 0 ACCRUAL ADJUSTMENT 225 FEDERAL TAX PAYMENT - PRIOR YE 259 259 0 FEDERAL ESTIMATES - PRINCIPAL 260 260 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0