2021-05-03T09:00:06-05:00 2020-12-31 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2020-01-01 266358253 GIRL SCOUTS ENDOWMENT TRUST 1045001833 GIRL 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 TRUST POINT INC TRUSTEE 6087821148 2021-04-29 true 6087821148 2021-04-29 2020 2022-09-23 18:48:47Z X 320403 20 20 4575 4575 13036 112326 13036 0 180 4 17811 17635 3065 3065 0 0 0 0 0 0 1000 0 0 1000 0 0 27 27 0 0 0 0 0 0 0 4092 3092 0 1000 13205 13205 17297 3092 0 14205 514 14543 0 4936 7482 7482 0 0 0 0 238575 236672 312921 243511 244154 320403 0 X 243511 244154 243511 244154 243511 244154 243511 514 129 244154 0 244154 38.11 FIDELITY U.S. BOND INDEX FUND 2017-06-15 2020-05-18 472 444 28 28 351.256 LORD ABBETT INFLATION FOCUSED I 2017-02-09 2020-05-18 3558 4289 -731 -731 569.307 PIMCO SHORT ASSET INVESTMENT INSTL 2019-04-22 2020-05-18 5636 5702 -66 -66 433.064 TIAA-CREF INTERNATIONAL EQ INDEX I 2019-04-24 2020-05-18 7163 8228 -1065 -1065 632.095 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL 2019-10-10 2020-05-18 7636 7263 373 373 141.549 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2018-11-01 2020-05-18 3082 2856 226 226 30.333 DODGE & COX STOCK FUND 2017-06-12 2020-08-20 5122 5801 -679 -679 734.26 FIDELITY U.S. BOND INDEX FUND 2019-08-05 2020-08-20 9259 8767 492 492 286.627 GOLDMAN SACHS SMALL VALUE I 2017-12-11 2020-08-20 12680 9245 3435 3435 197.036 FIDELITY INFLATION-PROTECTED BOND INDEX 2020-05-18 2020-09-16 2161 2075 86 86 74.332 HARBOR CAPITAL APPRECIATION RETIREMENT 2009-03-23 2020-09-16 7545 1759 5786 5786 635.106 LORD ABBETT INFLATION FOCUSED I 2018-01-09 2020-09-16 7088 7721 -633 -633 13.889 CONESTOGA SMALL CAP INST 2020-05-18 2020-12-08 1042 775 267 267 338.518 GLENMEDE SECURED OPTIONS I 2018-07-31 2020-12-08 4316 4343 -27 -27 204.11 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2014-04-28 2020-12-08 2513 2178 335 335 58.77 OAKMARK INTERNATIONAL INST 2019-04-25 2020-12-08 1506 1393 113 113 28.941 VANGUARD LARGE CAP INDEX ADM 2019-04-25 2020-12-08 2541 1960 581 581 2.501 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2020-12-08 636 349 287 287 393.234 FIDELITY U.S. BOND INDEX FUND 2019-10-08 2020-12-21 4884 4738 146 146 368.669 GLENMEDE SECURED OPTIONS I 2018-07-31 2020-12-21 4715 4344 371 371 768.31 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I 2014-04-28 2020-12-21 9473 8198 1275 1275 712.527 VANGUARD HIGH YIELD ADM 2020-05-18 2020-12-21 4240 3890 350 350 203.299 FIDELITY ADVISOR NEW MARKETS INCOME Z 2020-09-16 2020-12-22 3054 2972 82 82 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 CAPITAL GAIN DIVIDENDS P 2004 13036 202 0 202 0 202 72 0 0 72 0 130 0 0 false false false false false false false true true WI true false false 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 Mike Flanagan 3033 E Main Street Onalaska WI 54650 Director 1 0 Donna Loveland 2710 Quarry Road La Crosse WI 54601 Director 1 0 Rebecca Naugler W5873 Hillcrest Drive La Crosse WI 54601 Director 1 0 Connie Troyanek 2726 Shelby Road La Crosse WI 54601 Director 1 0 Mark Olson 1605 Rose Street La Crosse WI 54601 Director 1 0 Trust Point Inc 230 Front Street North La Crosse WI 54601 Trustee 1 3065 NONE 0 NONE 0 287023 0 0 287023 0 0 287023 4305 282718 14136 14136 202 202 13934 0 13934 0 13934 14205 0 0 0 0 14205 0 14205 13934 13205 0 0 0 0 0 0 0 14205 13205 0 0 1000 0 0 0 0 0 0 0 0 12934 0 0 0 0 0 0 0 0 X GIRL SCOUTS OF WISCONSIN BADGERLAND COUNCIL INC ATTN ACCOUNTING MADISON WI 53703 NONE PUBLIC EDUCATIONAL 13205 13205 14 20 14 4575 18 13036 AMERICAN BEACON GL 14 8 PIMCO INCOME FUND 14 168 17811 17811 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OTHER REVENUE 4 4 AMERICAN BEACON GLOBAL EV FRNT MRKT INC 8 0 PIMCO INCOME FUND I 168 0 ACCRUED INCOME/LOSS ADJUSTMENT 129 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0