2024-05-06T12:01:13-05:00 2023-12-31 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2023-01-01 391830917 BACH EVELYN M & AMIL C FDN AGENCY EVEL 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 TRUST POINT INC TRUSTEE 6087821148 2024-04-17 true false TRUST POINT INC 6087821148 2024-04-17 2023 2023-04-26 12:10:37Z X 848466 22635 22635 9929 188812 9929 0 1022 880 33586 33444 9105 9105 0 0 0 0 0 0 1000 0 0 1000 0 0 94 94 0 0 0 0 0 0 0 25 25 10224 9199 0 1025 29999 29999 40223 9199 0 31024 -6637 24245 0 8547 15390 15390 0 0 0 0 786214 773138 833076 794761 788528 848466 0 X 794761 788528 794761 788528 794761 788528 794761 -6637 546 788670 142 788528 1751.682 LORD ABBETT INFLATION FOCUSED I 2021-05-24 2023-02-02 20477 21353 -876 -876 3719.844 PIMCO INCOME FUND I 2021-02-17 2023-02-02 39988 44737 -4749 -4749 165.798 VANGUARD LARGE CAP INDEX ADM 2011-04-01 2023-02-02 15935 6930 9005 9005 1901.842 ARTISAN HIGH INCOME I 2021-12-30 2023-04-14 16565 19104 -2539 -2539 136.684 DODGE & COX STOCK FUND CLASS I 2013-10-30 2023-04-14 30054 24534 5520 5520 460.04 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2021-12-21 2023-04-14 12725 13353 -628 -628 87.754 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-07-12 872 856 16 16 19.049 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-30 2023-07-12 1052 1232 -180 -180 77.4 OAKMARK INTERNATIONAL R6 2021-12-21 2023-07-12 2134 2108 26 26 514. ISHARES CORE 1-5 YEAR BOND ETF 2022-03-25 2023-07-12 23989 25366 -1377 -1377 69.925 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-07-13 706 682 24 24 88.102 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2023-07-13 996 988 8 8 13.075 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-30 2023-07-13 737 845 -108 -108 493.207 GLENMEDE SECURED OPTIONS I 2016-04-22 2023-07-13 6639 5761 878 878 31.545 OAKMARK INTERNATIONAL R6 2021-12-21 2023-07-13 884 859 25 25 62. ISHARES CORE 1-5 YEAR BOND ETF 2022-03-25 2023-07-13 2904 2995 -91 -91 27. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-18 2023-07-13 4389 3928 461 461 40.121 VANGUARD LARGE CAP INDEX ADM 2011-04-01 2023-07-13 4171 1677 2494 2494 4.592 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2023-07-13 1288 640 648 648 39.151 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-09-16 2023-07-13 1138 935 203 203 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 9929 337 0 337 0 337 152 0 0 152 0 185 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 Trust Point Inc 230 Front Street North La Crosse WI 54601 Investment Manager 1 9105 John P Stuber 115 5th Avenue Suite 505 La Crosse WI 54601 Director 1 0 Jeff Burow 609 Oakland Drive Burnsville MN 55337 Director 1 0 Tom Bach 32010 West 231st Spring Hills KS 66083 Director 1 0 Julie Westover 18965 Excalibur Trail Farmington MN 55024 Treasurer 1 0 NONE 0 NONE 0 NONE NONE 826144 0 0 826144 0 0 826144 12392 813752 40688 40688 337 337 40351 0 40351 0 40351 31024 0 0 0 0 31024 40351 6226 0 0 0 0 0 0 0 31024 6226 0 0 24798 0 0 0 0 0 0 0 0 15553 0 0 0 0 0 0 0 0 NONE Trust Point Inc co Janet Bahr 230 Front Street North La Crosse WI 54601 6087821148 No prescribed form None Generally limited to La Crosse, WI area charities MAKE A WISH FOUNDATION 13195 WEST HAMPTON AVENUE BUTLER WI 53007 NONE PUBLIC PUBLIC ASSISTANCE 4008 SALVATION ARMY 223 N 8TH STREET LA CROSSE WI 54601 NONE PUBLIC PUBLIC ASSISTANCE 4008 CHILDREN'S MIRACLE NETWORK C/O GUNDERSEN HEALTH SYSTEM 1836 SOUTH AVENUE LA CROSSE WI 54601 NONE PUBLIC HEALTH 4317 RESEARCH TO PREVENT BLINDNESS 360 LEXINGTON AVE 22ND FLOOR NEW YORK NY 10017 NONE PUBLIC MEDICAL RESEARCH 2250 CHILDREN'S MUSEUM 207 FIFTH AVENUE SOUTH LA CROSSE WI 54601 NONE PUBLIC EDUCATION 6167 BOYS & GIRLS CLUB OF LA CROSSE 1331 CLINTON STREET LA CROSSE WI 54603 NONE PUBLIC EDUCATION 6783 ST CLARE HEALTH MISSION INC 916 FERRY STREET LA CROSSE WI 54601 NONE PUBLIC MEDICAL 2466 29999 14 22635 18 9929 AMERICAN BEACON DE 14 142 33586 33586 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 NON-DIVIDEND DISTRIBUTIONS 142 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 OTHER REVENUE 880 880 AMERICAN BEACON DEVELOPING WORLD INCOME 142 0 ACCRUED INCOME/LOSS ADJUSTMENT 546 FOREIGN TAXES ON QUALIFIED FOR 94 94 0