2024-05-06T12:01:13-05:00 2023-12-31 TRUST POINT INC 230 FRONT STREET NORTH LA CROSSE WI 54601 990PF 2023-01-01 391739101 BARNEY FAMILY FOUNDATION 1045000889 BARN 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 TRUST POINT INC TRUSTEE 6087821148 2024-04-17 true false TRUST POINT INC 6087821148 2024-04-17 2023 2023-04-26 12:10:37Z X 716535 200000 12349 12349 502 101028 502 0 143 100 212994 12951 2391 2391 0 0 0 0 0 0 1500 0 0 1500 0 0 88 88 0 0 0 0 0 0 0 3979 2479 0 1500 28000 28000 31979 2479 0 29500 181015 10472 0 9711 206091 206091 0 0 0 0 469700 454040 510444 479411 660131 716535 0 X 479411 660131 479411 660131 479411 660131 479411 181015 0 660426 295 660131 902.836 PIMCO INCOME FUND I 2021-02-17 2023-02-02 9705 10966 -1261 -1261 105.987 VANGUARD LARGE CAP INDEX ADM 2022-01-26 2023-02-02 10186 11168 -982 -982 897.29 ARTISAN HIGH INCOME I 2022-02-02 2023-04-14 7815 8982 -1167 -1167 131.913 DODGE & COX STOCK FUND CLASS I 2022-02-02 2023-04-14 29005 25055 3950 3950 332.762 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2022-02-02 2023-04-14 9204 10964 -1760 -1760 87.096 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-07-12 866 850 16 16 291.273 DWS RREEF REAL ASSETS STRATEGY 2022-02-02 2023-07-12 3265 3697 -432 -432 6.421 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-22 2023-07-12 354 410 -56 -56 41.779 OAKMARK INTERNATIONAL R6 2022-02-02 2023-07-12 1152 1193 -41 -41 171. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 7981 8456 -475 -475 18.32 CONESTOGA SMALL CAP INST 2022-01-19 2023-12-04 1248 1379 -131 -131 13.618 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-22 2023-12-04 735 869 -134 -134 401.123 GLENMEDE SECURED OPTIONS I 2022-01-05 2023-12-04 5455 5403 52 52 100.102 VANGUARD LARGE CAP INDEX ADM 2022-02-02 2023-12-04 10602 8574 2028 2028 2.383 VANGUARD MID CAP INDEX ADMIRAL 2022-02-02 2023-12-04 654 726 -72 -72 6.248 VANGUARD MID CAP INDEX ADMIRAL 2022-02-02 2023-12-04 1715 1834 -119 -119 CAPITAL GAIN DIVIDENDS P 1086 CAPITAL GAIN DIVIDENDS P 1086 CAPITAL GAIN DIVIDENDS P 1086 CAPITAL GAIN DIVIDENDS P 1086 CAPITAL GAIN DIVIDENDS P 1086 CAPITAL GAIN DIVIDENDS P 1086 CAPITAL GAIN DIVIDENDS P 1086 CAPITAL GAIN DIVIDENDS P 1086 CAPITAL GAIN DIVIDENDS P 1086 CAPITAL GAIN DIVIDENDS P 1086 CAPITAL GAIN DIVIDENDS P 1086 CAPITAL GAIN DIVIDENDS P 1086 CAPITAL GAIN DIVIDENDS P 1086 CAPITAL GAIN DIVIDENDS P 1086 CAPITAL GAIN DIVIDENDS P 1086 CAPITAL GAIN DIVIDENDS P 1086 502 146 0 146 0 146 192 0 0 192 0 46 46 0 false false false false false false false true true WI true false true false false true Trust Point Inc 6087821148 230 FRONT STREET NORTH 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 Inc 230 Front Street La Crosse WI 54601 Trustee 1 2391 Ann C Barney 11620 Court of Palms 601 Ft Myers FL 33908 Trustee 1 0 Thomas T Barney 1174 East 4th Avenue Durango CO 81301 Trustee 1 0 Charles R Barney 110 East Trillium Court Mequon WI 53092 Trustee 1 0 Lorinda B Donaldson 18790 Magenta Bay Eden Prairie MN 55347 Trustee 1 0 Joan B Jaeger 8074 Long Meadow Pointe Eden Prairie MN 55347 Trustee 1 0 NONE 0 NONE 0 NONE NONE 531427 0 0 531427 0 0 531427 7971 523456 26173 26173 146 146 26027 0 26027 0 26027 29500 0 0 0 0 29500 26027 1246 0 0 0 0 0 0 0 29500 1246 0 0 26027 2227 0 0 2227 0 0 0 0 0 0 0 2227 0 0 0 0 2227 ANN BARNEY NONE Mark Chamberlain 230 Front Street North La Crosse WI 54601 6087821148 No prescribed form None Generally limited to Wisconsin, Minnesota, and Colorado charities NORTH PRESBYTERIAN CHURCH 1327 NORTH SALEM ROAD LA CROSSE WI 54603 NONE PUBLIC RELIGIOUS 4000 NEW HOPE PRESBYTERIAN CHURCH 10051 PLANTATION ROAD FORT MYERS FL 33966 NONE PUBLIC RELIGIOUS 4000 MONROE COUNTY LOCAL HISTORY ROOM AND MUSEUM 200 WEST MAIN STREET SPARTA WI 54656 NONE PUBLIC HISTORICAL 1500 SALVATION ARMY 223 8TH STREET NORTH LA CROSSE WI 54601 NONE PUBLIC FINANCIAL ASSISTANCE 1500 Sparta Cemetery Association W8050 COUNTY ROAD Z Onalaska WI 54650 NONE NC CEMETERY AND BURIAL 1000 MILWAUKEE REPERTORY THEATER INC 108 E WELLS STREET MILWAUKEE WI 53202 NONE PUBLIC PERFORMING ARTS 500 GATHERING OF SOUTHEAST WISCONSIN INC 804 E JUNEAU AVENUE MILWAUKEE WI 53202 NONE PUBLIC COMMUNITY 500 Milwaukee Symphony Orchestra 212 WEST WISCONSIN AVENUE Milwaukee WI 53203 NONE PUBLIC ARTS 500 GRACE CHURCH OF MINNESOTA INC 9301 EDEN PRAIRIE ROAD EDEN PRAIRIE MN 55347 NONE PUBLIC RELIGIOUS 2000 FEED MY STARVING CHILDREN 18732 LAKE DRIVE EAST Chanhassen MN 55317 NONE PUBLIC HUMANITARIAN 2750 MAGNUM CHORUM PO BOX 16600 MINNEAPOLIS MN 55416 NONE PUBLIC ARTS 1250 South West Christian High School 1981 BAVARIA ROAD Chaska MN 55318 NONE PUBLIC EDUCATION 1000 SERENITY INNS HOUSE 2825 W BROWN ST MILWAUKEE WI 53208 NONE PUBLIC COMMUNITY 500 FRIENDS OF THE SPARTA FREE LIBRARY 124 WEST MAIN STREET SPARTA WI 54656 NONE PUBLIC LIBRARY 1000 CAN DO MULTIPLE SCLEROSIS PO BOX 5860 AVON CO 81620 NONE PUBLIC MEDICAL 2000 LA CROSSE JAZZ ORCHESTRA FUND LA CROSSE COMMUNITY FOUNDATION 401 MAIN STREET SUITE 205 LA CROSSE WI 54601 NONE PUBLIC HUMANITARIAN 1000 LA CROSSE CONCERT BAND PO BOX 2624 LA CROSSE WI 54602 NONE PUBLIC ARTS 1000 BIBLE STUDY FELLOWSHIP 9301 EDEN PRAIRIE ROAD Eden Prairie MN 55347 NONE PUBLIC RELIGIOUS 2000 28000 14 12349 18 502 AMERICAN BEACON DE 14 43 12994 12994 false false false false false false false false false false X X 1 Ann Barney 620 Aldrich Drive Apt 432 Chanhassen MN 55317 200000 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 ACCRUED INCOME/LOSS ADJUSTMENT 252 NONDIVIDEND DISTRIBUTION 43 OTHER REVENUE 100 100 AMERICAN BEACON DEVELOPING WORLD INCOME 43 0 FOREIGN TAXES ON QUALIFIED FOR 88 88 0