2024-05-07T17:01:13-05:00 2023-12-31 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2023-01-01 811070873 BRINKER FAMILY FOUNDATION INC 1045003001 BRIN 230 FRONT STREET NORTH LA CROSSE WI 54601 WILLIAM AULT BRINKER DIRECTOR 2024-04-23 true false TRUST POINT INC 6087821148 2024-04-23 2023 2023-04-26 12:10:37Z X 960887 93317 20580 20580 5859 131143 5859 0 531 458 120287 26897 3894 3894 0 0 0 0 0 0 2000 0 0 2000 0 0 149 149 0 0 0 0 0 0 0 50 50 6093 4043 0 2050 41752 41752 47845 4043 0 43802 72442 22854 0 84000 1522 61523 61523 0 0 0 0 713909 811037 899364 799431 872560 960887 0 X 799431 872560 799431 872560 799431 872560 799431 72442 2016 873889 1329 872560 271. FIDELITY CONTRAFUND 2023-01-13 2023-01-17 3404 3417 -13 -13 1010.60824 PIMCO INCOME FUND I 2021-02-17 2023-02-02 10864 12269 -1405 -1405 578.80676 PIMCO INCOME FUND I 2021-02-17 2023-02-02 6222 7006 -784 -784 183.316 VANGUARD LARGE CAP INDEX ADM 2020-12-24 2023-02-02 17619 16088 1531 1531 17.422 VANGUARD LARGE CAP INDEX ADM 2022-01-26 2023-02-02 1674 1757 -83 -83 146.169 ARTISAN HIGH INCOME I 2023-01-17 2023-04-14 1273 1282 -9 -9 1326.485 ARTISAN HIGH INCOME I 2022-02-09 2023-04-14 11554 13312 -1758 -1758 13.212 DODGE & COX STOCK FUND CLASS I 2023-01-17 2023-04-14 2905 2972 -67 -67 215.622 DODGE & COX STOCK FUND CLASS I 2022-02-09 2023-04-14 47411 40195 7216 7216 661.095 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2022-02-09 2023-04-14 18286 18824 -538 -538 28.917 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-07-12 287 282 5 5 3.946 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-29 2023-07-12 218 254 -36 -36 27.451 OAKMARK INTERNATIONAL R6 2022-01-12 2023-07-12 757 812 -55 -55 315. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 14702 15577 -875 -875 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 5859 318 0 318 0 318 160 0 0 160 0 158 0 0 false false false false false false false true true WI true false false false false true Trust Point 6087821148 230 FRONT ST 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 230 FRONT STREET N LA CROSSE WI 54601 AGENT 1 3894 GRACE BRINKER 351 MASON ST NW APT 324 ONALASKA WI 54650 DIRECTOR 1 0 WILLIAM AULT BRINKER N5191 INDIGO ROAD WEST SALEM WI 54669 DIRECTOR 1 0 BETH AULT BRINKER N5191 INDIGO ROAD WEST SALEM WI 54669 DIRECTOR 1 0 NOAH AULT BRINKER N5191 INDIGO ROAD WEST SALEM WI 54669 DIRECTOR 1 0 ZOE NIEMUTH 282 E LIBERTY ST BERLIN WI 54923 DIRECTOR 1 0 JONATHAN BRINKER 1511 ESCALONA DRIVE SANTA CRUZ CA 95060 DIRECTOR 1 0 NANCY WOOD 1511 ESCALONA DRIVE SANTA CRUZ CA 95060 DIRECTOR 1 0 JACOB BRINKER 1511 ESCALONA DRIVE SANTA CRUZ CA 95060 DIRECTOR 1 0 SOPHIE BRINKER 1511 ESCALONA DRIVE SANTA CRUZ CA 95060 DIRECTOR 1 0 JASON NIEMUTH 282 E LIBERTY ST BERLINE WI 54923 DIRECTOR 1 0 NONE 0 NONE 0 879432 0 0 879432 0 0 879432 13191 866241 43312 43312 318 318 42994 0 42994 0 42994 43802 0 0 0 0 43802 42994 0 0 12191 11865 3210 1810 7119 36195 43802 0 0 0 42994 808 0 0 37003 0 0 0 0 0 0 12191 24812 11865 3210 1810 7119 808 NONE NONE X Save the Children 501 KINGS HIGHWAY EAST SUITE 400 Fairfield CT 06825 NONE PUBLIC HUMANITRIAN 3038 UNITED PALESTINIAN APPEAL 1330 NEW HAMPSHIRE AVE NW WASHINGTON DC 20036 NONE PUBLIC HUMANITARIAN 1500 Lutheran Immigration and Refugee Service PO BOX 17467 Baltimore MD 212971467 NONE PUBLIC HUMANITARIAN 400 NRDC 40 WEST 20TH STREET New York NY 10011 NONE PUBLIC HUMANITARIAN 475 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR New York NY 101183299 NONE PUBLIC HUMANITARIAN 500 FELLOWSHIP OF RECONCILIATION INC BOX 271 NYACK NY 10960 NONE PUBLIC HUMANITARIAN 1500 PEACETREES VIETNAM 509 OLIVE WAY SEATTLE WA 98101 NONE PUBLIC ENVIRONMENTAL 2288 UNRWA USA National Committee PO BOX 18697 Washington DC 20036 NONE PUBLIC HUMANITARIAN 2275 EMMAUS INC 127 HOW STREET HAVERHILL MA 01831 NONE PUBLIC CYCLE FOR SHELTER 100 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE PUBLIC HUMANITARIAN 2000 League of Women's Voters of La Crosse PO BOX 363 La Crosse WI 54602 NONE PUBLIC HUMANITARIAN 2000 Trust for Public Land PO BOX 889336 Las Angeles CA 900889336 NONE PUBLIC ENVIRONMENTAL 1275 FRIENDS OF THE EARTH 1101 15TH ST NW 11TH FLOOR WASHINGTON DC 20005 NONE PUBLIC HUMANITARIAN 400 WOMEN'S INTERNATIONAL LEAGUE FOR PEACE AND FREEDOM 777 UN PLAZA 6TH FLOOR NEW YORK NY 10017 NONE PUBLIC HUMAN RIGHTS 1000 KENT UCC 1400 E MAIN STREET KENT OH 44240 NONE PUBLIC MINISTRY 1000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PUBLIC HUMANITARIAN 1500 Oak Park Friends Meeting PO BOX 3245 Oak Park IL 60303 NONE PUBLIC HUMANITARIAN 1500 CORPORATE ACCOUNTABILITY INTERNATIONAL 10 MILK ST SUITE 610 BOSTON MA 02108 NONE PUBLIC HUMANITARIAN 1500 Vision to Learn 12100 WILSHIRE BOULEVARD Los Angeles CA 90025 NONE PUBLIC HUMANITARIAN 800 Eric Marsh Foundation for Wildland Firefighters 624 W GURLEY STEET Prescott AZ 86305 NONE PUBLIC ENVIRONMENTAL 3275 California Heritage PO BOX 2624 Nevada City CA 95959 NONE PUBLIC HUMANITARIAN 1138 PEACE TAX FOUNDATION 2121 DECATUR PLACE NW WASHINGTON DC 20008 NONE PUBLIC ASSIST WITH OPERATIONS 2000 INTERNATIONAL CAMPAIGN FOR TIBET 1825 JEFFERSON PLACE NW WASHINGTON DC 20036 NONE PUBLIC HUMAN RIGHTS 400 WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENTER CENTRAL ISLIP NY 117229224 NONE PUBLIC HUMANITARIAN 1000 American Red Cross of Southwest Wisconsin PO BOX 37839 Boone IA 50037 NONE PUBLIC HUMANITARIAN 1000 National League of Women Voters PO BOX 96837 Washington DC 200777400 NONE PUBLIC EDUCATION 1500 Nature Conservancy 4245 N FAIRFAX DRIVE Arlington VA 22203 NONE PUBLIC ENVIRONMENTAL 400 Evidence Action PO BOX 65480 WASHINGTON DC 20035 NONE PUBLIC HUMANITARIAN 4450 Earth Justice 50 CALIFORNIA ST STE 500 San Francisco CA 94111 NONE PUBLIC ENVIRONMENTAL 400 Middle East Children's Alliance 1101 EIGHTH STREET SUITE 100 Berkeley CA 94710 NONE PUBLIC HUMANITARIAN 1138 41752 14 20580 18 5859 AMERICAN BEACON DE 14 73 26970 26970 false false false false false false false false false false X X 1 Grace Brinker C/O WILL AULT BRINKER N5191 INDIGO ROAD WEST SALEM WI 54669 84000 X 2 Zoe Niemuth 282 E LIBERTY STREET BERLIN WI 54923 500 X 3 Noah Ault Brinker N5191 INDIGO ROAD WEST SALEM WI 54669 500 X 4 Hans Brinker 1511 ESCALONA DRIVE SANTA CRUZ CA 95060 1700 X 5 Sophie Brinker 1511 ESCALONA DRIVE SANTA CRUZ CA 95060 500 X 6 Jacob Augustsus Wood Brinker 1511 ESCALONA DRIVE SANTA CRUZ CA 95060 500 X 7 William and Beth Ault Brinker N5191 Indigo Road West Salem WI 54669 3417 X X 8 Nancy Wood 1511 Escalona Drive Santa Cruz CA 95060 1700 X 9 Jason Niemuth 282 E Liberty Street BErlin WI 54923 500 X 7 STOCK SHARES 3417 2023-01-13 TAX PREPARATION FEE (NON-ALLOC 2000 2000 BOOK VALUE VS FMV FOR CONTRIBUTED STOCK 1256 NONDIVIDEND DISTRIBUTIONS 73 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 OTHER REVENUE 458 458 AMERICAN BEACON DEVELOPING WORLD INCOME 73 0 ACCRUED INCOME/LOSS ADJUSTMENT 2016 FOREIGN TAXES ON QUALIFIED FOR 149 149 0