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 356890177 LESTER STEVENSON CHARITABLE TRUST 1045002468 LEST 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 TRUST POINT INC TRUSTEE 6087821148 2024-04-18 true false TRUST POINT INC 6087821148 2024-04-18 2023 2023-04-26 12:10:37Z X 3056859 67704 67704 74397 585242 74397 0 1609 1367 143710 143468 38141 38141 0 0 0 0 0 0 2000 0 0 2000 0 0 492 492 0 0 0 0 0 0 0 25 25 40658 38633 0 2025 145240 145240 185898 38633 0 147265 -42188 104835 0 58571 66195 66195 0 0 0 0 2619218 2570441 2990664 2677789 2636636 3056859 0 X 2677789 2636636 2677789 2636636 2677789 2636636 2677789 -42188 1277 2636878 242 2636636 1354.951 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-02-01 13197 13224 -27 -27 193.298 AMERICAN FUNDS EUROPACIFIC FUND F3 2014-02-07 2023-02-01 10450 9247 1203 1203 673.638 OAKMARK INTERNATIONAL R6 2021-12-21 2023-02-01 17858 18343 -485 -485 6277.776 PIMCO INCOME FUND I 2021-09-21 2023-02-02 67486 76241 -8755 -8755 595.979 VANGUARD LARGE CAP INDEX ADM 2014-12-18 2023-02-02 57280 27012 30268 30268 4331.399 ARTISAN HIGH INCOME I 2020-12-21 2023-04-14 37726 43531 -5805 -5805 805.071 DODGE & COX STOCK FUND CLASS I 2020-12-21 2023-04-14 177019 137847 39172 39172 2434.595 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2021-12-21 2023-04-14 67341 63711 3630 3630 214.98 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-04-24 2014 2098 -84 -84 175.162 CONESTOGA SMALL CAP INST 2020-05-18 2023-04-24 11867 9772 2095 2095 84.679 AMERICAN FUNDS EUROPACIFIC FUND F3 2014-02-07 2023-04-24 4631 4051 580 580 1031.889 FIDELITY U.S. BOND INDEX FUND 2019-10-08 2023-04-24 10752 12434 -1682 -1682 174.912 OAKMARK INTERNATIONAL R6 2021-12-21 2023-04-24 4667 4763 -96 -96 118. INVESCO S&P 500 LOW VOLATILITY ETF 2023-04-18 2023-04-24 7529 7454 75 75 205. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-04-24 9655 10138 -483 -483 132. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-18 2023-04-24 20695 19202 1493 1493 176.261 VANGUARD SHORT TERM TREASURY ADM 2023-02-02 2023-04-24 1756 1766 -10 -10 162.46 VANGUARD LARGE CAP INDEX ADM 2014-03-06 2023-04-24 15434 7108 8326 8326 192.47 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-07-12 1913 1879 34 34 1081. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 50452 53458 -3006 -3006 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 CAPITAL GAIN DIVIDENDS P 6272 74397 1457 0 1457 0 1457 1008 0 0 1008 0 449 0 0 false false false false false false false true true MN true false false false false true NONE 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 W THOMAS WHEELER 3800 American Blvd West Suite 1500 Bloomington MN 55431 CO-TRUSTEE 1 11664 Trust Point Inc 230 Front Street North La Crosse WI 54601 Trustee 1 26477 NONE 0 NONE 0 2937955 0 0 2937955 0 0 2937955 44069 2893886 144694 144694 1457 1457 143237 0 143237 0 143237 147265 0 0 0 0 147265 143237 0 0 14247 0 15975 1247 35182 66651 147265 0 0 0 143237 4028 0 0 70679 0 0 0 0 0 0 14247 56432 0 15975 1247 35182 4028 X Fairview Foundation 1690 UNIVERSITY AVE W SUITE 250 St Paul MN 55104 NONE PUBLIC GENERAL OPERATING SUPPORT 35780 PARKINSON'S FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 NONE NONE CHARITABLE 18155 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE STE 1700 CHICAGO IL 60601 NONE NONE CHARITABLE 18155 GILLETTE CHILDREN'S HOSPITAL FOUNDATION ATTN CHRYSA PROM ST PAUL MN 55101 NONE NONE CHARITABLE 73150 145240 14 67704 18 74397 AMERICAN BEACON DE 14 242 143710 143710 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 NONDIVIDEND DISTRIBUTIONS 242 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 OTHER REVENUE 1367 1367 AMERICAN BEACON DEVELOPING WORLD INCOME 242 0 ACCRUED INCOME/LOSS ADJUSTMENT 1277 FOREIGN TAXES ON QUALIFIED FOR 492 492 0