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 411961022 TANKENOFF JAMES & PAULA FAM FDN AGY TANK 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 JAMES TANKENOFF PRESIDENT/CEO 6087821148 2024-04-12 true false 6087821148 2024-04-12 2023 2023-04-26 12:10:37Z X 51864 1746 1746 1988 41693 1988 0 108 97 3842 3831 401 401 0 0 0 0 0 0 1000 0 0 1000 0 0 4 4 0 0 0 0 0 0 0 25 25 1430 405 0 1025 16700 16700 18130 405 0 17725 -14288 3426 0 1830 2648 2648 0 0 0 0 60003 44943 49216 61833 47591 51864 0 X 61833 47591 61833 47591 61833 47591 61833 -14288 57 47602 11 47591 625.808 FIDELITY U.S. BOND INDEX FUND 2019-08-05 2023-01-23 6533 7147 -614 -614 24.987 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-01-25 243 244 -1 -1 2.932 AMERICAN FUNDS EUROPACIFIC FUND F3 2009-04-08 2023-01-25 157 79 78 78 8.065 OAKMARK INTERNATIONAL R6 2020-08-20 2023-01-25 210 166 44 44 2. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-25 2023-01-25 308 297 11 11 4.126 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-01-25 380 169 211 211 .641 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2023-01-25 171 89 82 82 134.365 LORD ABBETT INFLATION FOCUSED I 2021-05-24 2023-02-24 1553 1638 -85 -85 291.446 PIMCO INCOME FUND I 2021-02-17 2023-02-24 3022 3532 -510 -510 12.947 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-02-24 1183 529 654 654 24.239 FIDELITY U.S. BOND INDEX FUND 2022-03-24 2023-03-08 246 271 -25 -25 25.119 FIDELITY U.S. BOND INDEX FUND 2018-08-07 2023-03-08 254 282 -28 -28 16.961 GLENMEDE SECURED OPTIONS I 2018-12-20 2023-04-13 217 190 27 27 9.542 VANGUARD SHORT TERM TREASURY ADM 2023-02-24 2023-04-13 95 94 1 1 6.442 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2018-11-01 2023-04-13 120 130 -10 -10 1.963 VANGUARD LARGE CAP INDEX ADM 2013-10-22 2023-04-13 187 80 107 107 145.888 ARTISAN HIGH INCOME I 2020-12-21 2023-04-24 1268 1466 -198 -198 10.169 DODGE & COX STOCK FUND CLASS I 2020-12-24 2023-04-24 2227 1645 582 582 30.249 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2021-12-21 2023-04-24 833 846 -13 -13 23.021 PIMCO INCOME FUND I 2017-06-15 2023-05-04 241 279 -38 -38 34.014 VANGUARD SHORT TERM TREASURY ADM 2023-02-24 2023-05-04 341 335 6 6 8.916 GLENMEDE SECURED OPTIONS I 2018-12-20 2023-05-15 116 100 16 16 1.814 OAKMARK INTERNATIONAL R6 2020-08-20 2023-05-15 48 37 11 11 1. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-25 2023-05-15 155 149 6 6 1.431 VANGUARD LARGE CAP INDEX ADM 2013-10-22 2023-05-15 136 58 78 78 1.104 CONESTOGA SMALL CAP INST 2020-05-18 2023-05-17 73 62 11 11 1.073 AMERICAN FUNDS EUROPACIFIC FUND F3 2009-04-08 2023-05-17 58 29 29 29 7. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-05-17 329 346 -17 -17 20.671 PIMCO INCOME FUND I 2017-06-15 2023-05-17 215 250 -35 -35 22.462 VANGUARD SHORT TERM TREASURY ADM 2023-02-24 2023-05-17 224 221 3 3 55.637 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-05-25 512 543 -31 -31 36.208 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-22 2023-05-25 240 312 -72 -72 9.894 CONESTOGA SMALL CAP INST 2020-05-18 2023-05-25 649 552 97 97 93.005 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2023-05-25 998 1043 -45 -45 9.596 AMERICAN FUNDS EUROPACIFIC FUND F3 2009-04-08 2023-05-25 510 258 252 252 136.706 FIDELITY U.S. BOND INDEX FUND 2022-03-24 2023-05-25 1396 1530 -134 -134 121.929 GLENMEDE SECURED OPTIONS I 2018-12-20 2023-05-25 1583 1364 219 219 20.157 OAKMARK INTERNATIONAL R6 2020-08-20 2023-05-25 520 414 106 106 20. INVESCO S&P 500 LOW VOLATILITY ETF 2023-04-24 2023-05-25 1212 1275 -63 -63 33. ISHARES CORE 1-5 YEAR BOND ETF 2022-03-30 2023-05-25 1543 1627 -84 -84 52.572 PIMCO INCOME FUND I 2017-06-15 2023-05-25 541 637 -96 -96 11. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-25 2023-05-25 1680 1635 45 45 51.84 VANGUARD SHORT TERM TREASURY ADM 2023-02-24 2023-05-25 511 511 33.735 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2018-11-01 2023-05-25 614 681 -67 -67 22.083 VANGUARD LARGE CAP INDEX ADM 2013-10-22 2023-05-25 2111 800 1311 1311 2.582 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2023-05-25 650 360 290 290 24.441 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-09-16 2023-05-25 653 584 69 69 5.197 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-08-01 54 51 3 3 42.13 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-22 2023-08-01 291 363 -72 -72 28.536 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2023-08-01 321 320 1 1 1.252 OAKMARK INTERNATIONAL R6 2020-08-20 2023-08-01 35 26 9 9 54. ISHARES CORE 1-5 YEAR BOND ETF 2022-07-26 2023-08-01 2512 2610 -98 -98 37.91 PIMCO INCOME FUND I 2020-09-16 2023-08-01 396 452 -56 -56 22.592 VANGUARD SHORT TERM TREASURY ADM 2023-02-24 2023-08-01 221 223 -2 -2 36.496 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2018-11-01 2023-08-01 661 736 -75 -75 .27 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2023-08-01 76 38 38 38 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 1988 48 0 48 0 48 20 0 0 20 0 28 0 0 false false false false false false false true true MN true false false false false true JAMES TANKENOFF 9529441222 659 WILLOUGHBY WAY EAST MINNETONKA MN 55305 false false false false false false false false false false false false false false false false false false false false false JAMES TANKENOFF 659 Willoughby Way East Minnetonka MN 55305 PRESIDENT/CFO/DIRECTOR 1 0 TRUST POINT 230 FRONT ST N LA CROSSE WI 54601 AGENT 1 401 NONE 0 NONE 0 59711 0 0 59711 0 0 59711 896 58815 2941 2941 48 48 2893 0 2893 0 2893 17725 0 0 0 0 17725 2893 0 0 10906 11155 5769 13234 10078 51142 17725 0 0 0 2893 14832 0 0 65974 0 0 0 0 0 0 10906 55068 11155 5769 13234 10078 14832 X MINNEAPOLIS JEWISH FEDERATION 111 CHESHIRE LANE SUITE 50 MINNETONKA MN 55305 NONE PUBLIC GENERAL 2500 Jewish Family & Children Services of Minneapolis 5905 GOLDEN VALLEY RD Golden Valley MN 55422 NONE PUBLIC HUMANITARIAN 2500 Minneapolis Jewish Federation PO BOX 64773 St Paul MN 55164 NONE PUBLIC EDUCATION 6500 TEMPLE ISRAEL 2323 FREMONT AVENUE SOUTH MINNEAPOLIS MN 55405 NONE PUBLIC MINISTRY 4700 Minnesota JCC 1375 ST PAUL AVE St Paul MN 55116 NONE PUBLIC HUMANITARIAN 500 16700 14 1746 18 1988 AMERICAN BEACON DE 14 11 3842 3842 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 NONDIVIDEND DISTRIBUTIONS 11 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 OTHER REVENUE 97 97 AMERICAN BEACON DEVELOPING WORLD INCOME 11 0 ACCRUED INCOME/LOSS ADJUSTMENT 57 FOREIGN TAXES ON QUALIFIED FOR 4 4 0