2019-05-15T15:09:26-05:00 2018-12-31 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ST PAUL MN 55113 990PF 2018-01-01 356793905 WALTER AND LEONA SCHMITT FAMILY FOUNDATION WALT 9524698646 21980 HAMBURG AVE LAKEVILLE MN 55044 MARY NICKLAWSKE PRESIDENT 9524698646 2019-05-09 1 LINDA M NELSON CPA P00205567 6514834521 50.201.188.58 2019-05-09 19:38:49 CD P B474FEAB6A4266A1D5475EC239488E23232A0696 4242AD8EB4679B061B648A43ADBD954FBFA1F489 2018 2019-02-21 02:37:17Z X 1198758 X 0 X 28571 28571 64668 261063 64668 93239 93239 0 0 0 3345 0 3345 7754 7754 0 2857 491 0 56 0 0 14012 8245 3345 66000 66000 80012 8245 69345 13227 84994 17575 60945 60945 524326 415857 415857 349009 333875 333875 463574 388081 388081 1354484 1198758 1198758 0 0 X 1354484 1198758 1354484 1198758 1354484 1198758 1354484 13227 0 1367711 168953 1198758 PUBLICLY TRADED SECURITIES 248707 196395 52312 52312 CAPITAL GAINS DIVIDENDS P 12356 12356 12356 64668 0 60345 1281873 0.047076 74471 1236845 0.060210 80568 1271865 0.063346 73557 1307277 0.056267 56425 1253068 0.045029 0.271928 0.054386 1257472 68389 850 69239 69345 X 850 0 850 0 850 1478 0 0 1478 0 628 628 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 21980 HAMBURG AVE LAKEVILLE MN 55044 PRESIDENT 1.00 0 0 0 ELINOR M NICKLAWSKE 21980 HAMBURG AVE LAKEVILLE MN 55044 SECRETARY 1.00 0 0 0 MICHAEL NICKLAWSKE 21980 HAMBURG AVE LAKEVILLE MN 55044 TREASURER 1.00 0 0 0 MARK NICKLAWSKE 21980 HAMBURG AVE LAKEVILLE MN 55044 TRUSTEE 1.00 0 0 0 ANN NICKLAWSKE MCGEE 21980 HAMBURG AVE LAKEVILLE MN 55044 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1237361 39260 0 1276621 0 0 1276621 19149 1257472 62874 62874 850 850 62024 0 62024 0 62024 69345 0 69345 850 68495 62024 0 0 3166 18369 13637 35172 69345 0 0 0 62024 7321 0 0 42493 0 0 0 0 0 0 0 42493 3166 18369 13637 7321 X CATHOLIC ATHLETIC ASSOCIATION 1079 SUMMIT AVE ST PAUL MN 55105 N/A 501(C)(3) GENERAL FUND 1000 COMMUNITY OF PEACE FOUNDATION DEVELOPMENT OFFICE 471 MAGNOLIA AVE E ST PAUL MN 55130 N/A 501(C)(3) GENERAL FUND 1000 DODGE NATURE CENTER 365 MARIE AVENUE WEST WEST ST PAUL MN 55118 N/A 501(C)(3) GENERAL FUND 1000 NW ALLIANCE COMM FOUNDATION PO BOX 111 FREDERIC WI 54837 N/A 501(C)(3) GENERAL FUND 1000 WHITE BEAR LAKE AREA EDUCATIONAL FOUNDATION 4855 BLOOM AVE WHITE BEAR LAKE MN 55110 N/A 501(C)(3) GENERAL FUND 1000 SOLID GROUND 3521 CENTURY AVE N WHITE BEAR LAKE MN 55110 N/A 501(C)(3) GENERAL FUND 1500 DAMIANO CENTER 206 WEST 4TH STREET DULUTH MN 55806 N/A 501(C)(3) GENERAL FUND 2000 FRIENDS OF SAN LUCAS 4679 CAMBRIDGE DR EAGAN MN 55122 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 2000 HILL-MURRAY SCHOOL 2625 LARPENTEUR AVE E MAPLEWOOD MN 55109 N/A 501(C)(3) SUPPORT PAROCHIAL EDUCATION 2000 CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVE SUITE 430 ST PAUL MN 55114 N/A 501(C)(3) GENERAL FUND 2500 DECODING DYSLEXIA 14318 COSETTE WAY N HUGO MN 55038 N/A 501(C)(3) GENERAL FUND 2500 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW WASHINGTON DC 20009 N/A 501(C)(3) GENERAL FUND 2500 HELP THE HELPLESS PO BOX 270308 VADNAIS HEIGHTS MN 55127 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 ST DOMINIC CHURCH PO BOX 606 FREDERIC WI 54837 N/A 501(C)(3) GENERAL FUND 2500 ST JOHN IN THE WILDERNESS 2175 1ST STREET WHITE BEAR LAKE MN 55110 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 ST PETERS SCHOOL 2620 NORTH MARAGARET STREET NORTH SAINT PAUL MN 55109 N/A 501(C)(3) GENERAL FUND 3000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 N/A 501(C)(3) GENERAL FUND 4000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 N/A 501(C)(3) GENERAL FUND 4000 UNIVERSITY OF CHATTANOOGA FOUNDATION 210 FIRST HALL DEPT 3003 CHATTANOOGA TN 37403 N/A 501(C)(3) GENERAL FUND 4000 GROVES ACADEMY 3200 HIGHWAY 100 SOUTH ST LOUIS PARK MN 55416 N/A 501(C)(3) GENERAL FUND 5000 UNIVERSITY OF ST THOMAS PO BOX 64947 ST PAUL MN 55164 N/A 501(C)(3) 360 JOURNALISM PROGRAM 5000 ALZHEIMERS ASSOCIATIONS 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 N/A 501(C)(3) GENERAL FUND 6000 66000 0 14 28571 18 64668 0 93239 0 93239 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION 3345 0 3345 ACCRUED INTEREST 507 507 19,276.185 SH - AB GLOBAL BOND FUND-ADVISOR CL 157487 157487 1,774.177 SH - AB BOND INFLATION STRATEGY 18203 18203 12,328.231 SH - BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 157678 157678 43 SH - INTEL CORP 2018 2018 114 SH - PFIZER INC 4976 4976 81 SH - MICROSOFT CORP 8227 8227 46 SH - ALTRIA GROUP INC 2309 2309 58 SH - SYNCHRONY FINANCIAL 1361 1361 55 SH - JPMORGAN CHASE & CO 5369 5369 58 SH - XEROX CORP 1161 1161 56 SH CISCO SYSTEMS INC 2426 2426 36 SH - PROGRESSIVE CORP 2172 2172 42 SH - APPLE INC 6625 6625 7,714.108 SH - AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 81307 81307 571.941 SH - AB DISCOVERY VALUE FUND CL ADV 10146 10146 30 SH - FACEBOOK INC-A 3933 3933 35 SH - VISA INC-CLASS A SHRS 4618 4618 46 SH - MAGNA INTERNATIONAL INC 2091 2091 57 SH - AMERICAN ELECTRIC POWER 4260 4260 23 SH - XILINX INC 1959 1959 39 SH - PROCTER & GAMBLE 3585 3585 42 SH - GILEAD SCIENCES INC 2627 2627 30 SH - DELTA AIR LINES INC 1497 1497 76 SH - TJX COMPANIES INC 3400 3400 18 SH - TEXAS INSTRUMENTS INC 1701 1701 27 SH - MARATHON PETROLEUM CORP 1593 1593 461.673 SH - BERNSTEIN EMERGING MARKETS PORTFOLIO 10808 10808 43 SH - NIKE INC- CL B 3197 3197 31 SH - ROSS STORES INC 2579 2579 17 SH - CDW CORP 1378 1378 28 SH - PEPSICO INC 3119 3119 43 SH - MERCK & CO. INC. 3309 3309 22 SH - EXXON MOBIL CORP 1500 1500 45 SH - WAL-MART STORES INC 4215 4215 73 SH - FNF GROUP 2295 2295 39 SH - MID-AMERICA APARTMENT COMM 3732 3732 29 SH - ZOETIS INC 2481 2481 26 SH - HOME DEPOT INC 4467 4467 20 SH - EOG RESOURCES INC 1744 1744 22 SH - HONEYWELL INTERNATIONAL 2907 2907 173 SH - BANK OF AMERICA CORP 4263 4263 3,132.268 SH - BERNSTEIN INTERNATIONAL PORTFOLIO 44948 44948 12 SH - NORFOLK SOUTHERN CORP 1794 1794 12 SH - EDWARDS LIFESCIENCES 1838 1838 20 SH - MEDTRONIC PLC 1829 1829 292 SH - NOKIA CORP 1699 1699 26 SH - WALT DISNEY CO/THE 2874 2874 23 SH - T-MOBILE US INC 1463 1463 20 SH - UNITEDHEALTH GROUP INC 4982 4982 2,521.838 SH - AB INTERNATIONAL SMALL CAP PORTFOLIO 24159 24159 75 SH - HP INC 1547 1547 13 SH - COSTCO WHOLESALE CORP 2648 2648 7 SH - S&P GLOBAL INC 1190 1190 13 SH - GOLDMAN SACHS GROUP INC 2172 2172 133 SH - COMCAST CORP - CLASS A 4554 4554 8 SH - BOEING CO 2580 2580 14 SH - MCDONALD'S CORP 2486 2486 7 SH - BIOGEN INC 2106 2106 8 SH - NORTHROP GRUMMAN CORP 1959 1959 73 SH - ORACLE CORP 3296 3296 17 SH - RAYTHEON COMPANY 2622 2622 9 SH - ALPHABET INC-CL C 9320 9320 79 SH - WELLS FARGO & COMPANY 3640 3640 103 SH - NISOURCE INC 2611 2611 15 SH - EVEREST RE GROUP LTD 3266 3266 10 SH - ADOBE SYSTEMS INC 2262 2262 1,114.901 SH - AB DISCOVERY GROWTH FUND CL ADV 10469 10469 1,248.783 SH - AB SMALL CAP CORE PORTFOLIO 11863 11863 13 SH - ANTHEM INC 3414 3414 3 SH - AUTOZONE INC 2515 2515 26 SH - BERKSHIRE HATHAWAY INC-CL B 5309 5309 1 SH - BOOKING HOLDINGS INC 1722 1722 46 SH - CBRE GROUP INC 1842 1842 30 SH - CHEVRON CORP 3264 3264 38 SH - CITIGROUP INC 1978 1978 25 SH - COGNIZANT TECH SOLUTIONS 1587 1587 11 SH - CONSTELLATION BRANDS INC-A 1769 1769 82 SH - CUBESMART 2379 2379 10 SH - DOLLAR GENERAL CORP 1081 1081 22 SH - FIDELITY NATIONAL INFORMATION 2256 2256 24 SH - LYONDELLBASELL INDU-CL A 1996 1996 43 SH - NATIONAL OILWELL VARCO INC 1105 1105 49 SH - REGENCY CENTERS CORP 2875 2875 27 SH - ROYAL DUTCH SHELL PLC-ADR 1618 1618 22 SH - SUN COMMUNITIES INC 2253 2253 23 SH - TOTAL SYSTEM SERVICES INC 1870 1870 4 SH - ULTA BEAUTY INC 979 979 59 SH - US FOODS HOLDING CORP 1867 1867 62 SH - VERIZON COMMUNICATIONS INC 3486 3486 7 SH - VERTEX PHARMACEUTICALS INC 1160 1160 5,302.005 SH - AB ALL MARKET REAL RETURN PORTFOLIO FMV 40401 40401 31,293.833 SH - DYNAMIC ASSET ALLOCATION OVERLAY FMV 347680 347680 INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT 168953 MISCELLANEOUS EXPENSE 56 0 0 INVESTMENT FEES- BERNSTEIN 7754 7754 0 TAXES - MN ANNUAL FEE 25 0 0 FEDERAL TAXES 2341 0 0 FOREIGN TAXES PD ON INVESTMENTS 491 491 0