2021-05-03T09:00:06-05:00 2020-12-31 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2020-01-01 411961022 TANKENOFF JAMES & PAULA FAM FDN AGY TANK 6081821148 230 FRONT STREET NORTH LA CROSSE WI 54601 JAMES TANKENOFF PRESIDENT/CEO 6081821148 2021-04-21 true 6087821148 2021-04-21 2020 2022-09-23 18:48:47Z X 98814 18 18 1817 1817 3258 43406 3258 0 103 5 5196 5098 635 635 0 0 0 0 0 0 1000 0 0 1000 0 0 8 8 0 0 0 0 0 0 0 25 25 1668 643 0 1025 9360 9360 11028 643 0 10385 -5832 4455 0 4684 694 694 0 0 0 0 82927 81130 98120 87611 81824 98814 0 X 87611 81824 87611 81824 87611 81824 87611 -5832 45 81824 0 81824 244.931 LORD ABBETT INFLATION FOCUSED I 2017-02-09 2020-05-18 2481 2991 -510 -510 560.694 PIMCO SHORT ASSET INVESTMENT INSTL 2019-04-22 2020-05-18 5551 5615 -64 -64 101.545 TIAA-CREF INTERNATIONAL EQ INDEX I 2019-04-24 2020-05-18 1680 1929 -249 -249 206.19 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL 2019-10-10 2020-05-18 2491 2369 122 122 32.787 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2018-11-01 2020-05-18 714 662 52 52 9.188 DODGE & COX STOCK FUND 2017-06-12 2020-08-20 1552 1751 -199 -199 100.188 FIDELITY U.S. BOND INDEX FUND 2019-08-05 2020-08-20 1263 1196 67 67 26.267 GOLDMAN SACHS SMALL VALUE I 2009-04-08 2020-08-20 1162 616 546 546 150.356 FIDELITY INFLATION-PROTECTED BOND INDEX 2020-05-18 2020-09-16 1649 1583 66 66 22.599 HARBOR CAPITAL APPRECIATION RETIREMENT 2006-07-17 2020-09-16 2294 659 1635 1635 395.84 LORD ABBETT INFLATION FOCUSED I 2018-08-03 2020-09-16 4418 4816 -398 -398 31.893 GLENMEDE SECURED OPTIONS I 2016-04-22 2020-11-13 397 373 24 24 113.644 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2017-12-11 2020-11-13 1349 1317 32 32 4.589 INVESCO DEVELOPING MRKTS R6 2019-04-23 2020-12-01 236 201 35 35 23.311 ICM SMALL COMPANY PORTFOLIO 2020-08-20 2020-12-01 659 558 101 101 6.623 CONESTOGA SMALL CAP INST 2020-05-18 2020-12-01 484 370 114 114 2.547 DODGE & COX STOCK FUND 2017-02-09 2020-12-01 499 485 14 14 12.292 AMERICAN FUNDS EUROPACIFIC FUND F3 2011-10-17 2020-12-01 812 454 358 358 40.976 GLENMEDE SECURED OPTIONS I 2016-04-22 2020-12-01 519 479 40 40 1.034 HARBOR CAPITAL APPRECIATION RETIREMENT 2006-07-17 2020-12-01 117 30 87 87 52.816 OAKMARK INTERNATIONAL INST 2019-04-25 2020-12-01 1336 1252 84 84 25.09 PIMCO INCOME FUND I 2017-06-15 2020-12-01 301 306 -5 -5 165.855 FIDELITY U.S. BOND INDEX FUND 2019-10-08 2020-12-21 2060 1999 61 61 224.664 GLENMEDE SECURED OPTIONS I 2016-04-28 2020-12-21 2873 2622 251 251 168.025 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2014-04-28 2020-12-21 2072 1793 279 279 322.727 VANGUARD HIGH YIELD ADM 2020-05-18 2020-12-21 1920 1762 158 158 134.057 FIDELITY ADVISOR NEW MARKETS INCOME Z 2020-09-16 2020-12-22 2014 1960 54 54 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 3258 62 0 62 0 62 56 0 0 56 0 6 0 0 false false false false false false false true true MN true false false false false true JAMES TANKENOFF 9529441222 11075 1ST AVENUE NORTH PLYMOUTH MN 55441 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 1 635 NONE 0 NONE 0 94984 0 0 94984 0 0 94984 1425 93559 4678 4678 62 62 4616 0 4616 0 4616 10385 0 0 0 0 10385 0 10385 4616 0 0 16768 10328 12245 10906 11155 61402 10385 0 0 0 4616 5769 0 0 67171 0 0 0 0 0 0 16768 50403 10328 12245 10906 11155 5769 X MINNEAPOLIS JEWISH FEDERATION 111 CHESHIRE LANE SUITE 50 MINNETONKA MN 55305 NONE PUBLIC GENERAL 4500 TEMPLE ISRAEL 2323 FREMONT AVENUE SOUTH MINNEAPOLIS MN 55405 NONE PUBLIC L'DOR VADOR CAMPAIGN 1500 JEWISH FAMILY CHILDRENS SERVICES 12100 WAYZATA BLVD SUITE 400 MINNETONKA MN 55305 NONE PUBLIC GENERAL 3360 9360 14 18 14 1817 18 3258 AMERICAN BEACON GL 14 5 PIMCO INCOME FUND 14 93 5196 5196 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 OTHER REVENUE 5 5 AMERICAN BEACON GLOBAL EV FRNT MRKT INC 5 0 PIMCO INCOME FUND I 93 0 ACCRUED INCOME/LOSS ADJUSTMENT 45 FOREIGN TAXES ON QUALIFIED FOR 5 5 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0