2020-07-06T15:08:52-05:00 2019-12-31 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ST PAUL MN 55113 990PF 2019-01-01 356793905 WALTER AND LEONA SCHMITT FAMILY FOUNDATION WALT 9524698646 4830 JOHNSON AVENUE WHITE BEAR LAKE MN 55110 MARY NICKLAWSKE PRESIDENT 9524698646 2020-06-10 1 LINDA M NELSON CPA P00205567 6514834521 50.201.188.58 2020-06-10 09:29:28 CD P C3BFCB1FF0DF81D98A4107263BFA3D6217CBE84E C3BFCB1FF0DF81D98A4107263BFA3D6217CBE84E 2019 2021-04-22 16:20:28Z X X 1312250 X 0 X 28638 28638 16123 142998 16123 3000 0 47761 44761 0 0 0 4010 0 4010 6883 6883 0 775 498 0 29 0 0 11697 7381 4010 62100 62100 73797 7381 66110 -26036 37380 60945 59333 59333 415857 495233 495233 333875 336630 336630 388081 421054 421054 1198758 1312250 1312250 0 0 X 1198758 1312250 1198758 1312250 1198758 1312250 1198758 -26036 139528 1312250 0 1312250 PUBLICLY TRADED SECURITIES 141343 126875 14468 14468 CAPITAL GAINS DIVIDENDS P 1655 1655 1655 16123 0 68495 1257472 0.054470 60345 1281873 0.047076 74471 1236845 0.060210 80568 1271865 0.063346 73557 1307277 0.056267 0.281369 0.056274 1236671 69592 374 69966 66110 748 0 748 0 748 880 0 0 880 0 132 132 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 1195365 60139 0 1255504 0 0 1255504 18833 1236671 61834 61834 748 748 61086 3000 64086 0 64086 66110 0 66110 0 66110 64086 0 0 3166 18369 13637 7321 42493 66110 0 0 0 64086 2024 0 0 44517 0 0 0 0 0 0 3166 41351 18369 13637 7321 2024 X ALL HANDS AND HEARTS 6 COUNTY RD SUITE 6 MATTAPOISETT MA 02739 N/A 501(C)(3) GENERAL FUND 5000 ALZHEIMERS ASSOCIATIONS 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 N/A 501(C)(3) GENERAL FUND 3000 CATHOLIC ATHLETIC ASSOCIATION 1079 SUMMIT AVE ST PAUL MN 55105 N/A 501(C)(3) GENERAL FUND 500 COMMUNITY OF PEACE ACADEMY DEVELOPMENT OFFICE 471 MAGNOLIA AVE E ST PAUL MN 55130 N/A 501(C)(3) GENERAL FUND 1000 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET STE 310 WELLESLEY HILLS MA 02481 N/A 501(C)(3) GENERAL FUND 3000 DAMIANO CENTER 206 WEST 4TH STREET DULUTH MN 55806 N/A 501(C)(3) GENERAL FUND 2000 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 2000 FRIENDS OF THE RAMSEY COUNTY LIBRARIES 4570 NORTH VICTORIA STREET SHOREVIEW MN 55126 N/A 501(C)(3) SUPPORT LOCAL LIBRARY 3000 GROVES ACADEMY 3200 HIGHWAY 100 SOUTH ST LOUIS PARK MN 55416 N/A 501(C)(3) GENERAL FUND 5000 INTERFAITH CAREGIVERS OF BURRNETTE COUNTY PO BOX 676 WEBSTER WI 54893 N/A 501(C)(3) GENERAL FUND 3000 INTERNATIONAL RELIEF TEAMS 4560 ALVERADO CANYON RD STE 1H SAN DIEGO CA 92120 N/A 501(C)(3) GENERAL FUND 2000 J ARON ALLEN LEGACY FOUNDATION 2646 BOWER COURT EAST INVER GROVE HEIGHTS MN 55076 N/A 501(C)(3) GENERAL FUND 2500 LITTLE SISTERS OF THE POOR 330 S EXCHANGE STREET ST PAUL MN 55102 N/A 501(C)(3) GENERAL FUND 2500 PROTECT MINNESOTA 285 DALE ST N ST PAUL MN 55103 N/A 501(C)(3) GENERAL FUND 3000 RURAL HEALTH CARE INITIATIVE PO BOX 14822 MINNEAPOLIS MN 55414 N/A 501(C)(3) GENERAL FUND 600 ST JOHN IN THE WILDERNESS 2175 1ST STREET WHITE BEAR LAKE MN 55110 N/A 501(C)(3) GENERAL FUND 2500 ST JOHN'S PREPATORY SCHOOL 2280 WATER TOWER RD COLLEGEVILLE MN 56321 N/A 501(C)(3) GENERAL FUND 3000 ST PETER'S SCHOOL 2620 NORTH MARAGARET STREET NORTH SAINT PAUL MN 55109 N/A 501(C)(3) GENERAL FUND 3000 UNIVERSITY OF CHATTANOOGA FOUNDATION 210 FIRST HALL DEPT 3003 CHATTANOOGA TN 37403 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 5000 WHITE BEAR CENTER FOR THE ARTS 4971 LONG AVENUE WHITE BEAR LAKE MN 55110 N/A 501(C)(3) GENERAL FUND 500 WHITE BEAR LAKE AREA EDUCATIONAL FOUNDATION 4855 BLOOM AVE WHITE BEAR LAKE MN 55110 N/A 501(C)(3) GENERAL FUND 1500 WORLD CENTRAL KITCHEN 1342 FLORIDA AVE NW WASHINGTON DC 20009 N/A 501(C)(3) GENERAL FUND 2000 62100 0 14 28638 18 16123 RECOVERY OF PRIOR QUALIFYING DISTRIBUTION 3000 0 44761 3000 47761 11A RECOVERY OF PRIOR QUALIFYING DISTRIBUTION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION 4010 0 4010 11767.446 SH - BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 158625 158625 1818.285 SH - AB BOND INFLATION STRATEGY 19728 19728 18575.904 SH - AB GLOBAL BOND FUND-ADVISOR CL 157709 157709 ACCRUED INTEREST 568 568 1 SH - AMAZON.COM INC 1848 1848 1 SH - BOOKING HOLDINGS INC 2054 2054 10 SH - ANTHEM INC 3020 3020 10 SH - EDWARDS LIFESCIENCES 2333 2333 103 SH - PFIZER INC 4036 4036 1064.517 SH - AB DISCOVERY GROWTH FUND-AD 12295 12295 11 SH - RAYTHEON COMPANY 2417 2417 11 SH - REINSURANCE GROUP OF AMERICA 1794 1794 11 SH - VERTEX PHARMACEUTICALS INC 2408 2408 116 SH - COMCAST CORP - CLASS A 5217 5217 12 SH - AUTOMATIC DATA PROCESSING 2046 2046 12 SH - CITRIX SYSTEMS INC 1331 1331 12 SH - NORFOLK SOUTHERN CORP 2330 2330 12 SH - PNC FINANCIAL SERVICES GROUP 1916 1916 1219.127 SH - AB SMALL CAP CORE PORTFOLIO ADV CL 14337 14337 13 SH - CDW CORP/DE 1857 1857 13 SH - DOLLAR GENERAL CORP 2028 2028 14 SH - CHECK POINT SOFTWARE TECH 1553 1553 15 SH - GOLDMAN SACHS GROUP INC 3449 3449 15 SH - PHILLIPS 66 1671 1671 16 SH - FIDELITY NATIONAL INFORMATION 2225 2225 16 SH - WALT DISNEY CO/THE 2314 2314 17 SH - EATON CORP PLC 1610 1610 173 SH - BANK OF AMERICA CORP 6093 6093 18 SH - ROSS STORES INC 2096 2096 20 SH - ELECTRONIC ARTS INC 2150 2150 20 SH - HONEYWELL INTERNATIONAL 3540 3540 20 SH - INTEL CORP 1197 1197 20 SH - PAYPAL HOLDINGS INC 2163 2163 21 SH - HOME DEPOT INC 4586 4586 22 SH - ZOETIS INC 2912 2912 23 SH - GILEAD SCIENCES INC 1495 1495 23 SH - MEDTRONIC PLC 2609 2609 24 SH - BERKSHIRE HATHAWAY INC-CL B 5436 5436 24 SH - UNITEDHEALTH GROUP INC 7056 7056 25 SH - JOHNSON & JOHNSON 3647 3647 25 SH - STARBUCKS CORP 2198 2198 25 SH - WESTLAKE CHEMICAL CORP 1754 1754 2572.321 SH - AB INTERNATIONAL SMALL CAP PORTFOLIO 28861 28861 27 SH - CHEVRON CORP 3254 3254 27 SH - MID-AMERICA APARTMENT COMM 3560 3560 28 SH - PEPSICO INC 3827 3827 28 SH - TEXAS INSTRUMENTS INC 3592 3592 29 SH - VISA INC-CLASS A SHRS 5449 5449 3 SH - AUTOZONE INC 3574 3574 30 SH - ALTRIA GROUP INC 1497 1497 30 SH - NOVO NORDISK A S ADR 1736 1736 31 SH - REGENCY CENTERS CORP 1956 1956 3181.764 SH - BERNSTEIN INTERNATIONAL PORTFOLIO 54631 54631 33 SH - PROCTER & GAMBLE CO 4122 4122 33 SH - WALMART INC 3922 3922 34 SH - APPLE INC 9984 9984 34 SH - NIKE INC- CL B 3445 3445 35 SH - US FOODS HOLDING CORP 1466 1466 37 SH - AMERICAN ELECTRIC POWER 3497 3497 37 SH - FACEBOOK INC-A 7594 7594 39 SH - EOG RESOURCES INC 3267 3267 4 SH - ADOBE INC 1319 1319 4 SH - REGENERON PHARMACEUTICALS 1502 1502 40 SH - MERCK & CO. INC. 3638 3638 42 SH - JPMORGAN CHASE & CO 5855 5855 44 SH - DELTA AIR LINES INC 2573 2573 45 SH - FNF GROUP 2041 2041 45 SH - MAGNA INTERNATIONAL INC 2468 2468 46 SH - CBRE GROUP INC 2819 2819 469.032 SH - AB EMERGING MARKETS PORTFOLIO 13475 13475 49 SH - PROGRESSIVE CORP 3547 3547 51 SH - ORACLE CORP 2702 2702 52 SH - CITIGROUP INC 4154 4154 54 SH - CUBESMART 1700 1700 55 SH - TJX COMPANIES INC 3358 3358 57 SH - VERIZON COMMUNICATIONS INC 3500 3500 58 SH - SYNCHRONY FINANCIAL 2089 2089 6 SH - BOEING CO 1955 1955 6 SH - COSTCO WHOLESALE CORP 1764 1764 6 SH - EVEREST RE GROUP LTD 1661 1661 60 SH - ROYAL DUTCH SHELL PLC-ADR 3598 3598 601.585 SH - AB DISCOVERY VALUE-ADV 12296 12296 68 SH CISCO SYSTEMS INC 3261 3261 7825.804 SH - AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 96805 96805 8 SH - F5 NETWORKS INC 1117 1117 8 SH - NEXTERA ENERGY INC 1937 1937 9 SH - ALPHABET INC-CL C 12033 12033 9 SH - BROADCOM INC 2844 2844 9 SH - XILINX INC 880 880 94 SH - WELLS FARGO & COMPANY 5057 5057 96 SH - MICROSOFT CORP 15139 15139 96 SH - ROCHE HLDG LTD SPONSORED ADR 3891 3891 30393.005 SH - DYNAMIC ASSET ALLOCATION OVERLAY FMV 375410 375410 5276.784 SH - AB ALL MARKET REAL RETURN PORTFOLIO FMV 45644 45644 MISCELLANEOUS EXPENSE 29 0 0 RECOVERY OF PRIOR QUALIFYING DISTRIBUTION 3000 3000 INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT 139528 INVESTMENT FEES - BERNSTEIN 6883 6883 0 TAXES - MN ANNUAL FEE 25 0 0 FEDERAL TAXES 252 0 0 FOREIGN TAXES PD ON INVESTMENTS 498 498 0