2017-05-15T15:26:18-05:00 2016-12-31 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ST PAUL MN 55113 990PF 2016-01-01 356793905 WALTER AND LEONA SCHMITT FAMILY FOUNDATION WALT 9524698646 21980 HAMBURG AVE LAKEVILLE MN 55044 MARY NICKLAWSKE PRESIDENT 9524698646 2017-05-12 1 LINDA M NELSON CPA P00205567 6514834521 66.162.54.114 2017-05-12 16:16:22 CD P E17B2AEEADC75E91AEDF0AA1B045F8A243F4AAD7 A44307C4F01B9CE862519690B183D53CD1B3D2E6 2016 2021-01-29 14:40:06Z X 1248303 X 0 X 25399 25399 33068 242785 33068 58467 58467 0 0 0 3475 0 3475 7764 7764 0 466 304 0 51 0 0 11756 8068 3475 71500 71500 83256 8068 74975 -24789 50399 22820 7235 7235 473240 479649 479649 352917 339288 339288 414079 422131 422131 1263056 1248303 1248303 0 0 X 1263056 1248303 1263056 1248303 1263056 1248303 1263056 -24789 10036 1248303 0 1248303 PUBLICLY TRADED SECURITIES 241223 209717 31506 31506 CAPITAL GAINS DIVIDENDS P 1562 1562 1562 33068 0 80568 1271865 0.063346 73557 1307277 0.056267 56425 1253068 0.045029 60633 1172982 0.051691 66048 1183326 0.055816 0.272149 0.054430 1236845 67321 504 67825 74975 X 504 0 504 0 504 720 720 216 216 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 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 1240652 15028 0 1255680 0 0 1255680 18835 1236845 61842 61842 504 504 61338 0 61338 0 61338 74975 0 74975 504 74471 61338 0 0 5492 18369 23861 74975 0 0 0 61338 13637 0 0 37498 0 0 0 0 0 0 0 37498 5492 18369 13637 X CATHOLIC ATHLETIC ASSOCIATION 1079 SUMMIT AVE ST PAUL MN 55105 N/A 501(C)(3) GENERAL FUND 500 COMMUNITY OF PEACE ACADEMY 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 DOMESTIC ABUSE PROJECT 204 WEST FRANKLIN AVE MINNEAPOLIS MN 55404 N/A 501(C)(3) GENERAL FUND 2000 DOMINO CENTER 206 WEST 4TH STREET DULUTH MN 55806 N/A 501(C)(3) GENERAL FUND 2000 FISTULA FOUNDATION 1900 THE ALAMEDA SUITE 500 SAN JOSE CA 95126 N/A 501(C)(3) GENERAL FUND 3000 FRIENDS OF SAN LUCAS 4679 CAMBRIDGE DR EAGAN MN 55122 N/A 501(C)(3) GENERAL FUND 2500 FRIENDS OF THE RAMSEY COUNTY LIBRARIES 4570 NORTH VICTORIA STREET SHOREVIEW MN 55126 N/A 501(C)(3) SUPPORT LOCAL LIBRARY 3500 GROVES ACADEMY 3200 HIGHWAY 100 SOUTH ST LOUIS PARK MN 55416 N/A 501(C)(3) GENERAL FUND 5000 HAPPY HEARTS FUND PO BOX 725 NEW YORK NY 10014 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 2000 HILL-MURRAY SCHOOL 2625 LARPENTEUR AVE E MAPLEWOOD MN 55109 N/A 501(C)(3) SUPPORT PAROCHIAL EDUCATION 9000 HIMALAYAN CATARACT PROJECT PO BOX 55 WATERBURY VT 05676 N/A 501(C)(3) GENERAL FUND 2000 INTERFAITH CAREGIVERS OF BURNETTE COUNTY 7596 HAYDEN LAKE ROAD DANBURY WI 54830 N/A 501(C)(3) GENERAL FUND 2000 LITTLE SISTERS OF THE POOR 330 S EXCHANGE STREET ST PAUL MN 55102 N/A 501(C)(3) GENERAL FUND 2500 PARTNERS IN HEALTH PO BOX 845578 BOSTON MA 022845578 N/A 501(C)(3) GENERAL FUND 2500 PRODEO ACADEMY 1555 40TH AVE NE MINNEAPOLIS MN 55421 N/A 501(C)(3) GENERAL FUND 2500 SAINT BONIFACE HAITI FOUNDATION 383 ELLIOT STREET DOOR G SUITE 100 NEWTON UPPER FALLS MA 02464 N/A 501(C)(3) GENERAL FUND 8000 SAINT JOHN'S PREPATORY SCHOOL 2280 WATER TOWER ROAD PO BOX 4000 COLLEGEVILLE MN 56321 N/A 501(C)(3) GENERAL FUND 1000 ST JOHN IN THE WILDERNESS 2175 1ST STREET WHITE BEAR LAKE MN 55110 N/A 501(C)(3) GENERAL FUND 2500 THE AMERICAN REFUGEE COMMITTEE 615 1ST AVE NE 500 MINNEAPOLIS MN 55413 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 71500 0 14 25399 18 33068 0 58467 0 58467 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION 3475 0 3475 19,342.713 SH- AB GLOBAL BOND FUND-ADVISOR CL 161512 161512 12,222.323 SH- BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 159379 159379 1,689.823 SH- AB BOND INFLATION STRATEGY 17929 17929 ACCRUED INTEREST 468 468 4,369.036 SH- BERNSTEIN INTERNATIONAL PORTFOLIO 64400 64400 3,810.523 SH - AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 38562 38562 1,710.261 SH - AB INTERNATIONAL SMALL CAP PORTFOLIO 17239 17239 1,262.586 SH - AB SMALL CAP CORE PORTFOLIO 14810 14810 630.312 SH- AB DISCOVERY VALUE FUND CL ADV 13873 13873 558.392 SH- BERNSTEIN EMERGING MARKETS PORTFOLIO 13770 13770 1,472.449 SH- AB DISCOVERY GROWTH FUND CL ADV 13679 13679 99 SH- APPLE INC 11466 11466 13 SH - ALPHABET INC-CL C 10054 10054 178 SH- WELLS FARGO & COMPANY 9810 9810 423 SH- BANK OF AMERICA CORP 9348 9348 126 SH- MICROSOFT CORP 7830 7830 66 SH- FACEBOOK INC-A 7593 7593 85 SH- VISA INC-CLASS A SHRS 6632 6632 48 SH- HOME DEPOT INC 6436 6436 70 SH EXXON MOBIL CORP 6318 6318 60 SH- EOG RESOURCES INC 6066 6066 84 SH COMCAST CORP - CLASS A 5800 5800 176 SH- PFIZER INC 5716 5716 47 SH- JOHNSON & JOHNSON 5415 5415 78 SH- ALTRIA GROUP INC 5274 5274 100 SH- DELTA AIR LINES INC 4919 4919 132 SH - INTEL CORP 4788 4788 75 SH- SCHLUMBERGER LTD 4701 4701 88 SH- VERIZON COMMUNICATIONS INC 4697 4697 29 SH- UNITEDHEALTH GROUP INC 4641 4641 91 SH- NIKE INC- CL B 4626 4626 90 SH- US BANCORP 4623 4623 72 SH- AMERICAN ELECTRIC POWER 4533 4533 72 SH- HESS CORP 4485 4485 36 SH- AETNA INC 4464 4464 62 SH - 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TYSON FOODS INC 2714 2714 135.97 SH CIGNA CORP 2668 2668 45 SH- MERCK & CO. INC. 2649 2649 28 SH EDWARD LIFESCIENCES 2624 2624 72 SH - PROGRESSIVE CORP 2556 2556 289 SH- XEROX CORP 2523 2523 17 SH- MCKESSON CORP 2388 2388 73 SH - GENERAL ELECTRIC 2307 2307 8 SH- BIOGEN IDEC INC 2269 2269 45 SH - SEALED AIR CORP 2040 2040 47 SH - NIELSON HOLDINGS 1972 1972 16 SH - ALEXION PHARMACEUTICALS INC 1958 1958 78 SH- DOLLAR GENERAL 1926 1926 3 SH- INTUITIVE SURGICAL INC 1903 1903 41 SH - DEVON ENERGY CORPORATION 1872 1872 84 SH - NISOURCE INC 1860 1860 24 SH - HELMERICH & PAYNE 1858 1858 25 SH - OSHKOCH CORP 1615 1615 37 SH - MAGNA INTERNATIONAL INC 1606 1606 16 SH- DR PEPPER SNAPPLE GROUP INC 1451 1451 11 SH PALO ALTO NETWORKS INC 1376 1376 57 SH - ONEMAIN HOLDINGS INC 1262 1262 19 SH - ROSS STORES INC 1246 1246 23 SH - HALLIBURTON CO 1244 1244 ACCRUED INCOME 386 386 OTHER INVESTMENTS SOLD IN 2016 0 0 33,755.652 SH- DYNAMIC ASSET ALLOCATION OVERLAY FMV 374557 374557 5,642.961 SH- AB ALL MARKET REAL RETURN PORTFOLIO FMV 46442 46442 11 SH - ADOBE SYSTEMS INC FMV 1132 1132 MISCELLANEOUS EXPENSE 51 0 0 INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT 10036 INVESTMENT FEES- BERNSTEIN 7764 7764 0 TAXES - MN ANNUAL FEE 25 0 0 FEDERAL TAXES 137 0 0 FOREIGN TAXES PD ON INVESTMENTS 304 304 0