2025-05-14T08:58:07-05:00 2024-12-31 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ST PAUL MN 55113 990PF 2024-01-01 356793905 WALTER AND LEONA SCHMITT FAMILY FOUNDATION WALT 9524698646 4830 JOHNSON AVENUE WHITE BEAR LAKE MN 55110 MARY NICKLAWSKE PRESIDENT 9524698646 2025-05-12 1 1 RYAN VETTRUS CPA P01243596 6514834521 2024 2025-03-06 01:10:19Z X 1256830 X 0 X 31018 31018 53856 350130 53856 84874 84874 0 0 0 4130 0 4130 9359 9359 0 846 846 0 25 0 0 14360 10205 4130 64000 64000 78360 10205 68130 6514 74669 31704 15689 15689 5398 13104 13104 543119 636486 636486 392308 461990 461990 229375 129561 129561 1201904 1256830 1256830 0 0 X 1201904 1256830 1201904 1256830 1201904 1256830 1201904 6514 48412 1256830 0 1256830 PUBLICLY TRADED SECURITIES 335782 296274 39508 39508 CAPITAL GAINS DIVIDENDS P 14348 14348 14348 53856 1038 0 1038 0 1038 652 0 0 0 652 0 386 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A ANDREW JAMES MCGEE 9524698646 4830 JOHNSON AVENUE WHITE BEAR LAKE MN 55110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY NICKLAWSKE 1775 DELAWARE AVENUE MENDOTA HEIGHTS MN 55118 PRESIDENT 1.00 0 0 0 MICHAEL NICKLAWSKE 1775 DELAWARE AVENUE MENDOTA HEIGHTS MN 55118 TRUSTEE 1.00 0 0 0 MARK NICKLAWSKE 1775 DELAWARE AVENUE MENDOTA HEIGHTS MN 55118 TRUSTEE 1.00 0 0 0 ANN NICKLAWSKE MCGEE 1775 DELAWARE AVENUE MENDOTA HEIGHTS MN 55118 SECRETARY 1.00 0 0 0 ANDREW JAMES MCGEE 1775 DELAWARE AVENUE MENDOTA HEIGHTS MN 55118 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1196420 32947 0 1229367 0 0 1229367 18441 1210926 60546 60546 1038 1038 59508 0 59508 0 59508 68130 0 68130 59508 0 0 367 4968 5335 68130 0 0 0 59508 8622 0 0 13957 0 0 0 0 0 0 367 13590 4968 8622 X DAMIANO CENTER 206 WEST 4TH STREET DULUTH MN 55806 N/A 501(C)(3) GENERAL FUND 4000 DODGE NATURE CENTER 365 MARIE AVENUE WEST WEST ST PAUL MN 55118 N/A 501(C)(3) GENERAL FUND 5000 DOMESTIC ABUSE PROJECT 1121 JACKSON ST NE UNIT 105 MINNEAPOLIS MN 55413 N/A 501(C)(3) GENERAL FUND 4000 FAMILY MEANS 1875 NORTHWESTERN AVE S STILLWATER MN 55082 N/A 501(C)(3) GENERAL FUND 2000 FRIENDS OF SAN LUCAS 3459 WASHINGTON DRIVE SUITE 207 EAGAN MN 55122 N/A 501(C)(3) GENERAL FUND 4000 FRIENDS OF THE BOUNDARY WATERS 2550 UNIVERSITY AVE W SUITE 180S ST PAUL MN 55114 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 HELP THE HELPLESS PO BOX 270308 VADNAIS HEIGHTS MN 55127 N/A 501(C)(3) GENERAL FUND 3000 LITTLE SISTERS OF THE POOR 330 S EXCHANGE STREET ST PAUL MN 55102 N/A 501(C)(3) GENERAL FUND 2500 OPEN WINDOWS BOOKS 15367 241ST STREET COLD SPRING MN 56320 N/A 501(C)(3) GENERAL FUND 3000 PRODEO ACADEMY 4141 UNIVERSITY AVENUE NE COLUMBIA HEIGHTS MN 55421 N/A 501(C)(3) GENERAL FUND 5000 PROGRAM FOR AID TO VICTIMS OF SEXUAL ASSAULT 32 EAST 1ST STREET SUITE 200 DULUTH MN 55802 N/A 501(C)(3) GENERAL FUND 1000 SHINING HOPE FOR COMMUNITIES 11 PARK PLACE 3RD PLACE NEW YORK NY 10007 N/A 501(C)(3) GENERAL FUND 5000 SOLID GROUND 3521 CENTURY AVENUE NORTH WHITE BEAR LAKE MN 55110 N/A 501(C)(3) GENERAL FUND 1500 ST JOHN'S PREPARATORY SCHOOL 2280 WATERTOWER ROAD BOX 4000 COLLEGEVILLE MN 56321 N/A 501(C)(3) GENERAL FUND 5000 THE SANNETH FOUNDATION 1276 UNIVERSITY AVENUE W ST PAUL MN 55104 N/A 501(C)(3) GENERAL FUND 4000 UNIVERSITY OF ST THOMAS PO BOX 64947 ST PAUL MN 55164 N/A 501(C)(3) 360 JOURNALISM PROGRAM 7000 64000 0 14 31018 18 53856 0 84874 0 84874 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION 4130 0 4130 15879.973 SH - 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WELLS FARGO & COMPANY 5619 5619 7 SH - ADOBE INC 3054 3054 15 SH - IQVIA HOLDINGS INC 2947 2947 5 SH - VERTEX PHARMACEUTICALS INC 2014 2014 45 SH - MEDTRONIC PLC 3595 3595 9 SH - GOLDMAN SACHS GROUP INC 5154 5154 26 SH - PACCAR INC 2705 2705 18 SH - T-MOBILE US INC 3973 3973 72 SH - CSX CORP 2904 2904 25 SH - EOG RESOURCES INC 2819 2819 93 SH - BANK OF AMERICA CORP 4087 4087 39 SH - SCHWAB (CHARLES) CORP 2886 2886 25 SH - PROLOGIS INC 2643 2643 66 SH - COMCAST CORP - CLASS A 2477 2477 47 SH - COCA-COLA CO 2926 2926 2 SH - REGENERON PHARMACEUTICALS 1425 1425 11 SH - NXP SEMICONDUCTORS NV 2286 2286 18 SH - BROADCOM INC 4174 4174 57 SH - ROCHE HLDG LTD SPONSORED ADR 1988 1988 5 SH - LINDE PLC 2094 2094 25 SH - NIKE INC- CL B 1892 1892 6 SH - QUALCOMM INC 922 922 92 SH - BAKER HUGHES CO 2953 2953 23 SH - OTIS WORLDWIDE CORP 2130 2130 25 SH - LYONDELLBASELL INDU-CL A 1856 1856 18 SH - EDWARDS LIFESCIENCES 1333 1333 15 SH - PROCTER & GAMBLE CO 2515 2515 23 SH - AMERICAN ELECTRIC POWER 2121 2121 4 SH - THERMO FISHER SCIENTIFIC INC 2081 2081 1 SH - AUTOZONE INC 3202 3202 23 SH - WALT DISNEY CO/THE 2561 2561 3 SH - WATERS CORP 1113 1113 7 SH - CDW CORP/DE 1218 1218 6 SH - CHEVRON CORP 869 869 8 SH - CONSTELLATION BRANDS INC 1768 1768 1 SH - SERVICENOW INC 1060 1060 15 SH - WESTERN DIGITAL CORP 894 894 3 SH - COSTCO WHOLESALE CORP 2749 2749 9 SH - HYATT HOTELS CORP - CL A 1413 1413 8 SH - WILLIS TOWERS WATSON PLC 1253 1253 6 SH - ZOETIS INC 977 977 2 SH - KLA CORP 1260 1260 7 SH - BOOZ ALLEN HAMILTON HOLDINGS 901 901 11 SH - CORTEVA INC 627 627 36 SH - CORTEVA INC 2051 2051 5 SH - IQVIA HOLDINGS INC 983 983 1 SH - THERMO FISHER SCIENTIFIC INC 520 520 4 SH - WATERS CORP 1484 1484 6 SH - MEDTRONIC PLC 479 479 3 SH - EDWARDS LIFESCIENCES CORP 222 222 2 SH - CONSTELLATION BRANDS INC 442 442 24 SH - MERCK & CO INC 2388 2388 1 SH - REGENERON PHARMACEUTICALS 712 712 3 SH - VERTEX PHARMACEUTICALS INC 1208 1208 6 SH - ZOETIS INC 978 978 27 SH - COMCAST CORP-CLASS A 1013 1013 9 SH -LABCORP HOLDINGS INC 2064 2064 1 SH - KLA CORP 630 630 3 SH - PROCTER & GAMBLE CO 502 502 4 SH -PROLOGIS INC 423 423 2 SH - WALMART INC 181 181 20 SH - STARBUCKS CORP 1825 1825 1 SH - EATON CORP 332 332 1 SH - PROGRESSIVE CORP 240 240 9 SH - GE VERNOVA INC 2960 2960 6 SH - DEERE & CO 2542 2542 1957 SH - AB CONSERVATIVE BUFFER ETF 76656 76656 11 SH - EOG RESOURCES INC 1594 1594 21 SH - BAKER HUGHES CO 861 861 5 SH - BANK OF AMERICA CORP 220 220 1 SH - VISA INC-CLASS A SHRS 316 316 1 SH - GOLDMAN SACHS GROUP INC 573 573 2 SH - WILLIS TOWERS WATSON PLC 626 626 11 SH - AMAZON.COM INC 2413 2413 32 SH - SCHWAB (CHARLES) CORP 2368 2368 1 SH - ADOBE INC 503 503 2 SH - PACCAR INC 208 208 9 SH - HONEYWELL INTERNATIONAL INC 2033 2033 13 SH - DIGITAL REALTY TRUST INC 2305 2305 2 SH - LINDE PLC 837 837 13 SH - LYONDELLBASELL INDU-CL A 966 966 38 SH - CAMECO CORP 1953 1953 12 SH - PENTAIR PLC 1208 1208 46 SH - CSX CORP 1484 1484 3 SH - MICROSOFT CORP 1265 1265 5 SH - ORACLE CORP 833 833 2 SH - HUBSPOT INC 1394 1394 4 SH - APPLE INC 1002 1002 14 SH - WALT DISNEY CO/THE 1559 1559 15 SH - FISERV INC 3081 3081 3 SH - HOME DEPOT INC 1167 1167 4 SH - NVIDIA 537 537 6 SH - NXP SEMICONDUCTORS NV 1247 1247 1 SH - QUALCOMM INC 154 154 24 SH - BROADCOM INC 5564 5564 13 SH - TAIWAN SEMICONDUCTOR-SP ADR 2567 2567 3 SH - ALPHABET INC-CL C 571 571 1 SH - META PLATFORMS INC - CLASS A 586 586 1 SH - T-MOBILE US INC 221 221 3 SH - AMERICAN ELECTRIC POWER 277 277 26 SH - AMEREN CORPORATION 2318 2318 16 SH - ROCHE HLDG LTD SPONSORED ADR 558 558 3096.281 SH - DYNAMIC ASSET ALLOCATION OVERLAY FMV 70836 70836 6719.077 SH - ALLIANCEBERNSTEIN ALL MARKET R CLASS FMV 58725 58725 MINNESOTA ATTORNEY GENERAL FILING FEE 25 0 0 INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT 48412 INVESTMENT FEES - BERNSTEIN 9359 9359 0 FOREIGN TAXES PD ON INVESTMENTS 846 846 0