2023-04-21T10:00:26-05:00 2022-12-31 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2022-01-01 411961022 TANKENOFF JAMES & PAULA FAM FDN AGY TANK 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 JAMES TANKENOFF PRESIDENT/CEO 6087821148 2023-03-30 true 0 6087821148 2023-03-30 2022 2023-04-26 12:10:37Z X 64661 1 1 1724 1724 362 38523 362 0 46 2133 2087 466 466 0 0 0 0 0 0 1000 0 0 1000 0 0 227 227 0 0 0 0 0 0 0 25 25 1718 693 0 1025 12480 12480 14198 693 0 13505 -12065 1394 0 1390 1830 1830 0 0 0 0 72659 60003 62831 74049 61833 64661 0 X 74049 61833 74049 61833 74049 61833 74049 -12065 0 61984 151 61833 5.459 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-22 2022-01-04 45 47 -2 -2 4.206 ARTISAN HIGH INCOME I 2020-12-21 2022-01-04 42 42 2.755 CONESTOGA SMALL CAP INST 2020-05-18 2022-01-04 236 154 82 82 1.177 DODGE & COX STOCK FUND CLASS I 2020-12-24 2022-01-04 297 224 73 73 13.204 EATON VANCE EMERGING MKTS DBT OPPS R6 2020-12-22 2022-01-04 114 121 -7 -7 13.023 FEDERATED HERMES ULTRASHORT BOND I 2021-05-24 2022-01-04 119 120 -1 -1 33.591 FIDELITY U.S. BOND INDEX FUND 2019-08-05 2022-01-04 399 401 -2 -2 23.698 OAKMARK INTERNATIONAL R6 2020-12-24 2022-01-04 679 617 62 62 21.101 LORD ABBETT INFLATION FOCUSED I 2018-08-03 2022-01-04 264 250 14 14 29.802 PIMCO INCOME FUND I 2017-06-15 2022-01-04 355 368 -13 -13 6.098 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2022-01-04 681 249 432 432 .678 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2022-01-04 213 94 119 119 13.774 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-12-24 2022-01-04 473 404 69 69 50.122 INVESCO DEVELOPING MRKTS R6 2020-12-24 2022-02-16 2331 2283 48 48 8.03 AMERICAN FUNDS EUROPACIFIC FUND F3 2020-12-24 2022-02-16 484 547 -63 -63 278.559 FEDERATED HERMES ULTRASHORT BOND I 2021-05-24 2022-02-16 2543 2571 -28 -28 36.326 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2022-03-10 478 407 71 71 50.676 FIDELITY U.S. BOND INDEX FUND 2019-08-05 2022-03-10 577 605 -28 -28 5. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2022-03-10 244 247 -3 -3 35.494 LORD ABBETT INFLATION FOCUSED I 2018-08-03 2022-03-10 445 421 24 24 29.535 PIMCO INCOME FUND I 2021-02-17 2022-03-10 331 359 -28 -28 8.159 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2018-11-01 2022-03-10 166 165 1 1 85.715 OAKMARK INTERNATIONAL R6 2021-12-21 2022-03-24 2199 2545 -346 -346 87.285 OAKMARK INTERNATIONAL R6 2020-12-24 2022-03-24 2240 1963 277 277 75.733 LORD ABBETT INFLATION FOCUSED I 2021-05-24 2022-03-25 944 923 21 21 106.875 LORD ABBETT INFLATION FOCUSED I 2018-08-03 2022-03-25 1333 1269 64 64 13.538 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-22 2022-05-03 100 117 -17 -17 18.332 ARTISAN HIGH INCOME I 2020-12-21 2022-05-03 172 184 -12 -12 27.854 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2022-05-03 365 312 53 53 2.055 DODGE & COX STOCK FUND CLASS I 2020-12-24 2022-05-03 475 390 85 85 26.346 EATON VANCE EMERGING MKTS DBT OPPS R6 2021-02-17 2022-05-03 203 242 -39 -39 54.15 FIDELITY U.S. BOND INDEX FUND 2019-08-05 2022-05-03 581 647 -66 -66 15.239 GLENMEDE SECURED OPTIONS I 2018-12-20 2022-05-03 198 173 25 25 8. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2022-05-03 381 396 -15 -15 9.958 LORD ABBETT INFLATION FOCUSED I 2021-05-24 2022-05-03 122 121 1 1 32.533 PIMCO INCOME FUND I 2021-02-17 2022-05-03 357 395 -38 -38 1.332 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2018-11-01 2022-05-03 25 27 -2 -2 2.66 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2022-05-03 257 109 148 148 55.366 FIDELITY U.S. BOND INDEX FUND 2019-08-05 2022-05-12 597 661 -64 -64 4. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2022-05-12 191 198 -7 -7 26.837 PIMCO INCOME FUND I 2021-02-17 2022-05-12 292 326 -34 -34 25.202 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2022-06-24 210 246 -36 -36 8.396 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-22 2022-06-24 58 72 -14 -14 6.414 ARTISAN HIGH INCOME I 2020-12-21 2022-06-24 57 64 -7 -7 .713 DODGE & COX STOCK FUND CLASS I 2021-05-24 2022-06-24 158 170 -12 -12 20.387 EATON VANCE EMERGING MKTS DBT OPPS R6 2021-02-17 2022-06-24 150 187 -37 -37 48.219 FIDELITY U.S. BOND INDEX FUND 2019-08-05 2022-06-24 510 576 -66 -66 6.795 GLENMEDE SECURED OPTIONS I 2018-12-20 2022-06-24 83 76 7 7 10.989 LORD ABBETT INFLATION FOCUSED I 2021-05-24 2022-06-24 132 134 -2 -2 23.496 PIMCO INCOME FUND I 2021-02-17 2022-06-24 250 285 -35 -35 10.364 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2018-11-01 2022-06-24 196 209 -13 -13 1.806 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2022-06-24 163 74 89 89 15.414 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2021-05-24 2022-06-24 449 578 -129 -129 347.904 EATON VANCE EMERGING MKTS DBT OPPS R6 2021-02-17 2022-07-25 2439 3118 -679 -679 62.445 AMERICAN FUNDS EUROPACIFIC FUND F3 2020-12-24 2022-07-25 3075 3670 -595 -595 102.892 OAKMARK INTERNATIONAL R6 2020-09-16 2022-07-25 2363 2139 224 224 59.688 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2021-05-24 2022-07-25 1802 1567 235 235 156.722 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2022-08-16 1334 1530 -196 -196 9.33 DODGE & COX STOCK FUND CLASS I 2020-12-24 2022-08-16 2194 1772 422 422 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 362 19 0 19 0 19 136 0 0 136 0 117 20 97 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 1 466 NONE 0 NONE 0 69964 0 0 69964 0 0 69964 1049 68915 3446 3446 19 19 3427 0 3427 0 3427 13505 0 0 0 0 13505 3427 0 0 12245 10906 11155 5769 13234 53309 13505 0 0 0 3427 10078 0 0 63387 0 0 0 0 0 0 12245 51142 10906 11155 5769 13234 10078 X MINNEAPOLIS JEWISH FEDERATION 111 CHESHIRE LANE SUITE 50 MINNETONKA MN 55305 NONE PUBLIC GENERAL 7000 TEMPLE ISRAEL 2323 FREMONT AVENUE SOUTH MINNEAPOLIS MN 55405 NONE PUBLIC L'DOR VADOR CAMPAIGN 1980 Jewish Family & Children Services of Minneapolis 5905 GOLDEN VALLEY RD Golden Valley MN 55422 NONE PUBLIC HUMANITARIAN 3500 12480 14 1 14 1724 18 362 EATON VANCE EMERGI 14 46 2133 2133 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ACCRUED INCOME/LOSS ADJUSTMENT 151 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 EATON VANCE EMERGING MKTS DBT OPPS R6 46 0 FEDERAL TAX PAYMENT - PRIOR YE 73 73 0 FEDERAL ESTIMATES - PRINCIPAL 136 136 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0