2023-05-15T08:17:59-05:00 2022-12-31 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ST PAUL MN 55113 990PF 2022-01-01 356793905 WALTER AND LEONA SCHMITT FAMILY FOUNDATION WALT 9524698646 4830 JOHNSON AVENUE WHITE BEAR LAKE MN 55110 MARY NICKLAWSKE PRESIDENT 9524698646 2023-05-10 1 MARY NICKLAWSKE XXX-XX-XXXX 0 GERRI A HOFF CPA P00976297 6514834521 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1130691 X 0 X 36175 36175 12712 98635 12712 48887 48887 0 0 0 3550 0 3550 7558 7558 0 3098 452 0 14206 8010 3550 50000 50000 64206 8010 53550 -15319 40877 12589 31054 31054 35020 5145 5145 558546 434922 434922 340617 294109 294109 485803 365461 365461 1432575 1130691 1130691 0 0 X 1432575 1130691 1432575 1130691 1432575 1130691 1432575 -15319 0 1417256 286565 1130691 PUBLICLY TRADED SECURITIES 96999 85923 11076 11076 CAPITAL GAINS DIVIDENDS P 1636 1636 1636 12712 568 0 568 0 568 1680 0 0 0 1680 X 0 1112 1112 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A MICHAEL J NICKLAWSKE 9524698646 21980 HAMBURG AVE LAKEVILLE MN 55044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY NICKLAWSKE 4830 JOHNSON AVE WHITE BEAR LAKE MN 55110 PRESIDENT 1.00 0 0 0 ELINOR M NICKLAWSKE 4830 JOHNSON AVE WHITE BEAR LAKE MN 55110 SECRETARY 1.00 0 0 0 MICHAEL NICKLAWSKE 4830 JOHNSON AVE WHITE BEAR LAKE MN 55110 TREASURER 1.00 0 0 0 MARK NICKLAWSKE 4830 JOHNSON AVE WHITE BEAR LAKE MN 55110 TRUSTEE 1.00 0 0 0 ANN NICKLAWSKE MCGEE 4830 JOHNSON AVE WHITE BEAR LAKE MN 55110 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1241684 39450 0 1281134 0 0 1281134 19217 1261917 63096 63096 568 568 62528 0 62528 0 62528 53550 0 53550 62528 0 0 7321 2024 9345 53550 0 0 0 53550 0 8978 8978 367 0 0 0 0 0 0 0 367 367 X ALIGHT PO BOX 1002 MINNEAPOLIS MN 554801002 N/A 501(C)(3) GENERAL FUND 3000 CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVE W WEST ST PAUL MN 55118 N/A 501(C)(3) GENERAL FUND 3000 COLLEGE OF ST BENEDICT 37 SOUTH COLLEGE AVENUE ST JOSEPH MN 56374 N/A 501(C)(3) GENERAL FUND 9000 DAMIANO CENTER 206 WEST 4TH STREET DULUTH MN 55806 N/A 501(C)(3) GENERAL FUND 3000 DODGE NATURE CENTER 365 MARIE AVENUE WEST WEST ST PAUL MN 55118 N/A 501(C)(3) GENERAL FUND 2500 FAMILY MEANS 1875 NORTHWESTERN AVE STILLWATER MN 55082 N/A 501(C)(3) GENERAL FUND 3000 FRIENDS OF CREX MEADOWS 102 CREX AVE GRANTSBURG WI 54840 N/A 501(C)(3) GENERAL FUND 5000 FRIENDS OF SAN LUCAS 3459 WASHINGTON DRIVE STE 207 EAGAN MN 55122 N/A 501(C)(3) GENERAL FUND 3000 GROVES ACADEMY 3200 HIGHWAY 100 SOUTH ST LOUIS PARK MN 55416 N/A 501(C)(3) GENERAL FUND 5000 LITTLE SISTERS OF THE POOR 330 S EXCHANGE STREET ST PAUL MN 55102 N/A 501(C)(3) GENERAL FUND 2500 PROTECT MINNESOTA 3500 VICKSBURG LANE N STE 400 MINNEAPOLIS MN 55447 N/A 501(C)(3) GENERAL FUND 3000 UNIVERSITY OF ST THOMAS PO BOX 64947 ST PAUL MN 55164 N/A 501(C)(3) 360 JOURNALISM PROGRAM 5000 WOMEN'S ADVOCATES PO BOX 4039 GRAND AVE ST PAUL MN 55104 N/A 501(C)(3) GENERAL FUND 3000 50000 0 14 36175 18 12712 0 48887 0 48887 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION 3550 0 3550 ACCRUED INTEREST 639 639 2415.366 SH - AB BOND INFLATION STRATEGY 24371 24371 11730.093 SH - BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 132081 132081 20389.636 SH - AB GLOBAL BOND FUND-ADVISOR CL 137018 137018 8 SH - ROBERT HALF INTL INC 591 591 3 SH - ALIGN TECHNOLOGY INC 633 633 77 SH - GOODYEAR TIRE & RUBBER CO 782 782 17 SH - KNIGHT-SWIFT TRANSPORTATION 891 891 9 SH - ETSY INC 1078 1078 3 SH - SERVICENOW INC 1165 1165 6 SH - ILLUMINA INC 1213 1213 40 SH - WESTERN DIGITAL CORP 1262 1262 13 SH - BOOZ ALLEN HAMILTON HOLDINGS 1359 1359 99 SH - STELLANTIS NV 1406 1406 2 SH - REGENERON PHARMACEUTICALS 1443 1443 8 SH - AUTODESK INC 1495 1495 23 SH - PAYPAL HOLDINGS INC 1638 1638 26 SH - RESTAURANT BRANDS INTERN 1681 1681 15 SH - REGAL REXNORD CORP 1800 1800 16 SH - PROLOGIS INC 1804 1804 4 SH - COSTCO WHOLESALE CORP 1826 1826 8 SH - CONSTELLATION BRANDS INC 1854 1854 5 SH - KLA CORP 1885 1885 26 SH - EDWARDS LIFESCIENCES 1940 1940 11 SH - CDW CORP/DE 1964 1964 13 SH - PROCTER & GAMBLE CO 1970 1970 18 SH - QUALCOMM INC 1979 1979 24 SH - LYONDELLBASELL INDU-CL A 1993 1993 1 SH - BOOKING HOLDINGS, INC 2015 2015 72 SH - BAKER HUGHES CO 2126 2126 12 SH - CHEVRON CORP 2154 2154 10 SH - LPL FINANCIAL HOLDINGS INC 2162 2162 14 SH - PNC FINANCIAL SERVICES GROUP 2211 2211 18 SH - ZIMMER BIOMET HOLDINGS INC 2295 2295 11 SH - AMERICAN TOWER CORP 2330 2330 27 SH - WALT DISNEY CO/THE 2346 2346 31 SH - OTIS WORLDWIDE CORP 2428 2428 1 SH - AUTOZONE INC 2466 2466 16 SH - NXP SEMICONDUCTORS NV 2528 2528 18 SH - ZOETIS INC 2638 2638 15 SH - JOHNSON & JOHNSON 2650 2650 32 SH - NEXTERA ENERGY INC 2675 2675 11 SH - WILLIS TOWERS WATSON PLC 2690 2690 8 SH - ADOBE INC 2692 2692 32 SH - AECOM 2718 2718 30 SH - AMERICAN ELECTRIC POWER 2849 2849 14 SH - IQVIA HOLDINGS INC 2868 2868 24 SH - META PLATFORMS INC - CLASS A 2888 2888 35 SH - SCHWAB (CHARLES) CORP 2914 2914 9 SH - LINDE PLC 2936 2936 138 SH - GEN DIGITAL INC 2957 2957 26 SH - NIKE INC- CL B 3042 3042 21 SH - NVIDIA 3069 3069 42 SH - MEDTRONIC PLC 3264 3264 24 SH - T-MOBILE US INC 3360 3360 102 SH - COMCAST CORP - CLASS A 3567 3567 23 SH - EATON CORP PLC 3610 3610 29 SH - PROGRESSIVE CORP 3762 3762 122 SH - CSX CORP 3780 3780 61 SH - COCA-COLA CO 3880 3880 14 SH - VERTEX PHARMACEUTICALS INC 4043 4043 8 SH - ELEVANCE HEALTH INC 4104 4104 126 SH - BANK OF AMERICA CORP 4173 4173 33 SH - EOG RESOURCES INC 4274 4274 109 SH - ROCHE HLDG LTD SPONSORED ADR 4278 4278 45 SH - RAYTHEON COMPANY 4541 4541 34 SH - WALMART INC 4821 4821 62 SH - ORACLE CORP 5068 5068 123 SH - WELLS FARGO & COMPANY 5079 5079 15 SH - GOLDMAN SACHS GROUP INC 5151 5151 17 SH - HOME DEPOT INC 5370 5370 72 SH - AMAZON.COM INC 6048 6048 42 SH - VISA INC-CLASS A SHRS 8726 8726 18 SH - UNITEDHEALTH GROUP INC 9543 9543 76 SH - APPLE INC 9875 9875 883.49 SH - AB SMALL CAP CORE PORTFOLIO ADV CL 10125 10125 115 SH - ALPHABET INC-CL C 10204 10204 1132.925 SH - AB DISCOVERY GROWTH FUND-AD 10797 10797 482.215 SH - AB EMERGING MARKETS PORTFOLIO 11284 11284 732.756 - AB DISCOVERY VALUE-ADV 14846 14846 69 SH - MICROSOFT CORP 16548 16548 2440.917 SH - AB INTERNATIONAL SMALL CAP PORTFOLIO 24824 24824 11969.344SH - AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 125678 125678 5137.434 SH - AB ALL MARKET REAL RETURN PORTFOLIO FMV 43565 43565 32297.09 SH - DYNAMIC ASSET ALLOCATION OVERLAY FMV 321896 321896 INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT 286565 INVESTMENT FEES - BERNSTEIN 7558 7558 0 FEDERAL TAXES 2646 0 0 FOREIGN TAXES PD ON INVESTMENTS 452 452 0