2020-05-13T17:00:23-05:00 2019-12-31 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2019-01-01 411961022 TANKENOFF JAMES & PAULA FAM FDN AGY TANK 6081821148 230 FRONT STREET NORTH LA CROSSE WI 54601 JAMES TANKENOFF PRESIDENT/CEO 6081821148 2020-04-08 true 6087821148 2020-04-08 128.92.108.218 P DCDB501C0936E20310755E8EE632B0FBC905EE3A C3506D6ECE96397924ACDE23C4BC0FBEF9016594 2019 2021-04-22 16:20:28Z X 96370 26 26 2895 2895 3385 55800 3385 0 6306 6306 692 692 0 0 0 0 0 0 1000 0 0 1000 0 0 135 135 0 0 0 0 0 0 0 25 25 1852 827 0 1025 15155 15155 17007 827 0 16180 -10701 5479 0 639 4684 4684 0 0 0 0 97647 82927 91686 98286 87611 96370 0 X 98286 87611 98286 87611 98286 87611 98286 -10701 26 87611 0 87611 88.985 INVESCO CONVERTIBLE SECURITIES Y 2012-09-25 2019-01-31 2049 1840 209 209 231.169 PIMCO FOREIGN BOND INSTITUTIONAL 2014-04-29 2019-04-22 2515 2344 171 171 105. SPDR EURO STOXX 50 ETF 2017-05-11 2019-04-22 4020 4100 -80 -80 91.554 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL 2015-10-29 2019-04-22 1006 1048 -42 -42 237.887 VANGUARD SHORT TERM TREASURY ADM 2018-08-01 2019-04-22 2495 2476 19 19 378.473 OAKMARK GLOBAL ADVISOR 2017-12-18 2019-04-24 10745 11232 -487 -487 20.946 FIDELITY U.S. BOND INDEX FUND 2017-06-15 2019-05-21 241 244 -3 -3 7.277 FIDELITY ADVISOR NEW MARKETS INCOME Z 2014-04-28 2019-05-21 109 116 -7 -7 66.438 GLENMEDE SECURED OPTIONS I 2016-04-22 2019-05-21 815 777 38 38 7.117 GOLDMAN SACHS SMALL VALUE I 2017-06-12 2019-05-21 379 441 -62 -62 3.926 HARBOR CAPITAL APPRECIATION FUND 2006-07-17 2019-05-21 286 114 172 172 6.734 VANGUARD LARGE CAP INDEX ADM 2014-12-18 2019-05-21 448 299 149 149 1.838 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2019-05-21 370 256 114 114 39.411 PIMCO SHORT ASSET INVESTMENT INSTL 2019-04-22 2019-05-22 395 395 5.354 INVESCO OPPENHEIMER DEVELOPING MRKTS R6 2013-03-27 2019-06-28 233 187 46 46 35.832 AMERICAN BEACON GLOBAL EV FRNT MRKT INC 2018-02-27 2019-06-28 315 341 -26 -26 22.201 GLENMEDE SECURED OPTIONS I 2016-04-22 2019-06-28 278 260 18 18 1.694 GOLDMAN SACHS SMALL VALUE I 2017-06-12 2019-06-28 92 105 -13 -13 1.774 HARBOR CAPITAL APPRECIATION FUND 2006-07-17 2019-06-28 133 52 81 81 30.435 OAKMARK INTERNATIONAL INST 2019-04-25 2019-06-28 702 722 -20 -20 14.349 TIAA-CREF INTERNATIONAL EQ INDEX I 2019-04-24 2019-06-28 277 273 4 4 6.962 VANGUARD LARGE CAP INDEX ADM 2014-04-29 2019-06-28 474 303 171 171 .397 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2019-06-28 82 55 27 27 61.504 AMERICAN FUNDS EUROPACIFIC FUND F3 2017-10-19 2019-08-05 3087 2700 387 387 87.832 OAKMARK INTERNATIONAL INST 2019-04-25 2019-08-05 1887 2083 -196 -196 15.773 AMERICAN BEACON GLOBAL EV FRNT MRKT INC 2018-02-27 2019-08-21 136 150 -14 -14 .878 DODGE & COX STOCK FUND 2017-06-12 2019-08-21 160 169 -9 -9 63.122 FIDELITY U.S. BOND INDEX FUND 2017-06-15 2019-08-21 759 736 23 23 7.409 FIDELITY ADVISOR NEW MARKETS INCOME Z 2014-04-28 2019-08-21 110 118 -8 -8 36.27 GLENMEDE SECURED OPTIONS I 2018-07-31 2019-08-21 457 465 -8 -8 14.093 PIMCO INCOME FUND I 2018-01-09 2019-08-21 168 175 -7 -7 31.308 PIMCO SHORT ASSET INVESTMENT INSTL 2019-04-22 2019-08-21 313 314 -1 -1 28.879 VANGUARD HIGH YIELD ADM 2016-11-14 2019-08-21 169 166 3 3 7.789 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2018-11-01 2019-08-21 165 157 8 8 8.187 VANGUARD LARGE CAP INDEX ADM 2014-04-29 2019-08-21 556 342 214 214 .365 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2019-08-21 75 51 24 24 40.175 AMERICAN BEACON GLOBAL EV FRNT MRKT INC 2019-04-22 2019-10-08 345 350 -5 -5 186.611 AMERICAN BEACON GLOBAL EV FRNT MRKT INC 2018-02-27 2019-10-08 1601 1778 -177 -177 226.199 EATON VANCE FLOATING RATE I 2018-01-09 2019-10-08 1986 1995 -9 -9 60.361 FIDELITY ADVISOR NEW MARKETS INCOME Z 2014-04-28 2019-10-08 893 962 -69 -69 71.251 FIDELITY ADVISOR NEW MARKETS INCOME Z 2019-04-22 2019-10-08 1054 1069 -15 -15 335.214 VANGUARD HIGH YIELD ADM 2016-11-14 2019-10-08 1964 1924 40 40 48.33 GOLDMAN SACHS SMALL VALUE I 2017-12-14 2019-10-10 2519 2247 272 272 3.264 DODGE & COX STOCK FUND 2017-06-12 2019-12-11 651 628 23 23 4.827 AMERICAN FUNDS EUROPACIFIC FUND F3 2010-04-27 2019-12-11 268 183 85 85 36.354 GLENMEDE SECURED OPTIONS I 2018-07-31 2019-12-11 482 466 16 16 2.39 GOLDMAN SACHS SMALL VALUE I 2009-04-08 2019-12-11 133 56 77 77 36.834 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2017-12-11 2019-12-11 448 464 -16 -16 13.804 OAKMARK INTERNATIONAL INST 2019-04-25 2019-12-11 339 327 12 12 14.497 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2019-12-11 1058 593 465 465 .594 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2019-12-11 128 83 45 45 2.065 INVESCO OPPENHEIMER DEVELOPING MRKTS R6 2013-03-27 2019-12-13 93 72 21 21 .777 DODGE & COX STOCK FUND 2017-06-12 2019-12-13 157 150 7 7 4.768 HARBOR CAPITAL APPRECIATION RETIREMENT 2006-07-17 2019-12-13 383 139 244 244 15.973 LORD ABBETT INFLATION FOCUSED I 2017-02-09 2019-12-13 181 195 -14 -14 2.435 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2019-12-13 179 100 79 79 12.889 AMERICAN BEACON GLOBAL EV FRNT MRKT INC 2019-04-22 2019-12-23 113 112 1 1 2.069 DODGE & COX STOCK FUND 2017-06-12 2019-12-23 401 398 3 3 61.706 FIDELITY U.S. BOND INDEX FUND 2017-06-15 2019-12-23 735 719 16 16 22.683 GLENMEDE SECURED OPTIONS I 2018-07-31 2019-12-23 281 269 12 12 39.779 LORD ABBETT INFLATION FOCUSED I 2017-02-09 2019-12-23 452 486 -34 -34 25.616 PIMCO INCOME FUND I 2018-01-09 2019-12-23 309 317 -8 -8 25.841 PIMCO SHORT ASSET INVESTMENT INSTL 2018-12-20 2019-12-23 258 259 -1 -1 7.933 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL 2019-10-10 2019-12-23 90 91 -1 -1 7.186 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2018-11-01 2019-12-23 152 145 7 7 3.604 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2019-12-23 269 147 122 122 .613 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2019-12-23 135 85 50 50 CAPITAL GAIN DIVIDENDS P 1242 3385 false 16610 116331 0.142782 18245 124603 0.146425 16715 129718 0.128856 24068 149367 0.161133 22856 172392 0.132582 0.711778 0.142356 101600 14463 55 14518 16180 X 55 0 55 0 55 116 0 116 0 61 56 5 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 11075 1ST AVENUE NORTH PLYMOUTH MN 55441 PRESIDENT/CFO/DIRECTOR 1 0 TRUST POINT 230 FRONT ST N LA CROSSE WI 54601 TRUSTEE 1 692 NONE 0 NONE 0 103147 0 0 103147 0 0 103147 1547 101600 5080 5080 55 55 5025 0 5025 0 5025 16180 0 0 0 0 16180 55 16125 5025 0 0 14618 16768 10328 12245 10906 64865 16180 0 0 0 5025 11155 0 0 76020 0 0 0 0 0 0 14618 61402 16768 10328 12245 10906 11155 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 5600 JEWISH FAMILY CHILDRENS SERVICES 12100 WAYZATA BLVD SUITE 400 MINNETONKA MN 55305 NONE PUBLIC GENERAL 5055 15155 14 26 14 2895 18 3385 6306 6306 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 ACCRUED INCOME/LOSS ADJUSTMENT 26 FEDERAL ESTIMATES - PRINCIPAL 113 113 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 0 0