2015-08-17T15:06:55-05:00 2014-12-31 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ST PAUL MN 55113 990PF 2014-01-01 356793905 WALTER AND LEONA SCHMITT FAMILY FOUNDATION WALT 9524698646 21980 HAMBURG AVE LAKEVILLE MN 55044 MARY NICKLAWSKE PRESIDENT 9524698646 2015-08-05 1 LINDA M NELSON P00205567 6514834521 2014 2016-02-25 16:41:14Z X 1319410 X 0 X 33706 33706 99698 532032 99698 133404 133404 0 0 0 2975 0 2975 7279 7279 0 2218 303 0 24 0 24 12496 7582 2999 71816 71816 84312 7582 74815 49092 125822 61334 10179 10179 1273626 507410 507410 0 361610 361610 0 440211 440211 1334960 1319410 1319410 0 0 X 1334960 1319410 1334960 1319410 1334960 1319410 1334960 49092 0 1384052 64642 1319410 PUBLICLY TRADED SECURITIES 517254 432334 84920 84920 CAPITAL GAINS DIVIDENDS P 14778 14778 14778 99698 0 56425 1253068 0.045029 60633 1172982 0.051691 66048 1183326 0.055816 61862 1164371 0.053129 35955 1080751 0.033269 0.238934 0.047787 1307277 62471 1258 63729 74815 X 1258 0 1258 0 1258 1280 700 1980 722 722 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 1291429 35756 0 1327185 0 0 1327185 19908 1307277 65364 65364 1258 1258 64106 0 64106 0 64106 74815 0 74815 1258 73557 64106 5217 0 0 74815 5217 0 0 64106 5492 0 0 5492 0 0 0 0 0 0 0 5492 5492 X BANGOR PUBLIC LIBRARY 145 HARLOW STREET BANGOR ME 04401 N/A 501(C)(3) GENERAL FUND 2500 CASA GUADALUPE 22 5TH AVE N COLD SPRING MN 56320 N/A 501(C)(3) GENERAL FUND 2000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 21201 N/A 501(C)(3) GENERAL FUND 2000 COMMON HOPE PO BOX 14298 ST PAUL MN 55114 N/A 501(C)(3) GENERAL FUND 3000 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 2000 DOMESTIC ABUSE PROJECT 204 WEST FRANKLIN AVE MINNEAPOLIS MN 55404 N/A 501(C)(3) GENERAL FUND 5000 FISTULA FOUNDATION 1900 THE ALAMEDA SUITE 500 SAN JOSE CA 95126 N/A 501(C)(3) GENERAL FUND 3000 FRIENDS OF THE RAMSEY COUNTY LIBRARIES 4570 NORTH VICTORIA STREET SHOREVIEW MN 55126 N/A 501(C)(3) SUPPORT PUBLIC LIBRARY 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 2000 HILL MURRAY SCHOOL 2625 LARPENTEUR AVE E MAPLEWOOD MN 55109 N/A 501(C)(3) SUPPORT PAROCHIAL EDUCATION 7500 HIMALAYAN CATARACT PROJECT PO BOX 55 WATERBURY VT 05676 N/A 501(C)(3) GENERAL FUND 1000 LITTLE SISTERS OF THE POOR 330 S EXCHANGE STREET ST PAUL MN 55102 N/A 501(C)(3) GENERAL FUND 2500 MINNESOTA INDEPENDENT SCHOOL FORUM 445 MINNESOTA STREET SUITE 505 ST PAUL MN 55101 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 500 ST JOHN IN THE WILDERNESS 2175 1ST STREET WHITE BEAR LAKE MN 55110 N/A 501(C)(3) GENERAL FUND 2000 ST JOHN PREPARATORY SCHOOL BOX 4000 2280 WATERTOWER RD COLLEGEVILLE MN 56321 N/A 501(C)(3) GENERAL FUND 5000 ST MARY OF THE LAKE SCHOOL 4690 BALD EAGLE AVE WHITE BEAR LAKE MN 55110 N/A 501(C)(3) SUPPORT PAROCHIAL EDUCATION 1000 ST PETERS SCHOOL 2620 N MARGARET STREET NORTH ST PAUL MN 55109 N/A 501(C)(3) SUPPORT PAROCHIAL EDUCATION 4000 ST STEPHEN'S HUMAN SERVICES 2309 NICOLLET AVE S MINNEAPOLIS MN 55404 N/A 501(C)(3) GENERAL FUND 3000 STORE TO DOOR 1935 WEST COUNTY ROAD B2 SUITE 250 ROSEVILLE MN 55113 N/A 501(C)(3) GENERAL FUND 816 THE STATION FOUNDATION 1627 WEST MAIN ST SUITE 258 BOZEMAN MT 59715 N/A 501(C)(3) GENERAL FUND 1000 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 2500 WHITE BEAR CENTER FOR ARTS 4971 LONG AVE WHITE BEAR LAKE MN 55110 N/A 501(C)(3) GENERAL FUND 5500 71816 0 14 33706 18 99698 0 133404 0 133404 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION 2975 0 2975 1,928.315 SH- AB BOND INFLATION STRATEGY 20170 20170 20,210.045 SH- AB GLOBAL BOND FUND-ADVISOR CL 170169 170169 12,625.363 SH- BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 170821 170821 ACCRUED INTEREST 450 450 973.227 SH- AB DISCOVERY GROWTH FUND CL ADV 9148 9148 451.437 SH- AB DISCOVERY VALUE FUND CL ADV 9322 9322 13 SH- ACTAVIS PLC 3346 3346 55 SH- AETNA INC 4886 4886 9 SH- AFFILIATED MANAGERS GROUP INC 1910 1910 18 SH- ALLERGAN INC 3827 3827 49 SH-ALLSTATE CORP 3442 3442 58 SH- ALTRIA GROUP INC 2858 2858 51 SH-AMDOCS LTD 2379 2379 35 SH- AMERICAN ELECTRIC POWER 2125 2125 53 SH- AMERICAN EXPRESS CO 4931 4931 95 SH- AMERICAN INTERNATIONAL GROUP 5321 5321 35 SH- AMERICAN TOWER CORP 3460 3460 45 SH- ANSYS INC 3690 3690 45 SH- ANTHEM INC 5655 5655 40 SH- AON PLC 3793 3793 85 SH- APPLE INC 9382 9382 18 SH- ASSURANT INC 1232 1232 4 SH- AUTOZONE INC 2476 2476 62 SH- BALL CORP 4227 4227 300 SH- BANK OF AMERICA CORP 5367 5367 947.286 SH- BERNSTEIN EMERGING MARKETS PORTFOLIO 25217 25217 8,107.502 SH- BERNSTEIN INTERNATIONAL PORTFOLIO 121450 121450 11 SH- BIOGEN IDEC INC 3734 3734 14 SH- BOEING CO/THE 1820 1820 140 SH- BROCADE COMMUNICATIONS SYS 1658 1658 50 SH- CAPITAL ONE FINANCIAL CORP 4128 4128 24 SH- CHUBB CORP 2483 2483 80 SH- COMCAST CORP-CLASS A 4641 4641 30 SH- COSTCO WHOLESALE CORP 4253 4253 55 SH- CVS HEALTH CORP 5297 5297 50 SH- DANAHER CORP 4286 4286 70 SH- DELTA AIR LINES INC 3443 3443 40 SH- DOLLAR GENERAL 2828 2828 55 SH- DOW CHEMICAL CO/THE 2509 2509 50 SH- DR PEPPER SNAPPLE GROUP INC 3584 3584 45 SH- DTE ENERGY COMPANY 3887 3887 52 SH- EBAY INC 2918 2918 100 SH- ELECTRONIC ARTS INC 4702 4702 80 SH- EMC CORP/MASS 2379 2379 10 SH- EOG RESOURCES INC 921 921 35 SH- ESTEE LAUDER COMPANIES-CL A 2667 2667 30 SH- FACEBOOK INC-A 2341 2341 70 SH- FIDELITY NATIONAL INFORMATION 4354 4354 31 SH- FISVER INC 2200 2200 300 SH- FORD MOTOR CO 4650 4650 60 SH- GAMESTOP CORP-CLASS A 2028 2028 60 SH- GILEAD SCIENCES INC 5656 5656 12 SH- GOLDMAN SACHS GROUP INC 2326 2326 5 SH- GOOGLE INC-CL A 2653 2653 8 SH- GOOGLE INC-CL C 4211 4211 65 SH- HESS CORP 4798 4798 175 SH- HEWLETT-PACKARD CO 7023 7023 55 SH- HOME DEPOT INC 5773 5773 9 SH- INTERCONTINENTAL EXCHANGE IN 1974 1974 6 SH- INTUITIVE SURGICAL INC 3174 3174 86 SH- ITT CORP 3480 3480 50 SH- JOHNSON & JOHNSON 5229 5229 50 SH- JPMORGAN CHASE & CO 3129 3129 59 SH- KROGER CO 3788 3788 24 SH- L-3 COMMUNICATIONS HOLDINGS 3029 3029 19 SH- LOCKHEED MARTIN CORP 3659 3659 30 SH- LYONDELLBASELL INDU-CL A 2382 2382 35 SH- MEAD JOHNSON NUTRITION CO 3519 3519 25 SH- MERCK & CO. INC. 1420 1420 150 SH- MICROSOFT CORP 6968 6968 24 SH- MONSANTO CO 2867 2867 40 SH- MONSTER BEVERAGE CORP 4334 4334 45 SH- NIKE INC- CL B 4327 4327 60 SH- OCCIDENTAL PETROLEUM CORP 4837 4837 31 SH- PARTNERRE LTD 3538 3538 16 SH- PEPSICO INC 1513 1513 187 SH- PFIZER INC 5825 5825 30 SH- PHILIP MORRIS INTERNATIONAL 2444 2444 17 SH- POLARIS INDUSTRIES INC 2571 2571 5 SH- PRECISION CASTPARTS CORP 1204 1204 3 SH- PRICELINE GROUP INC/THE 3421 3421 35 SH- QUINTILES TRANSNATIONAL HOLDIN 2060 2060 40 SH- RAYTHEON COMPANY 4327 4327 35 SH- SCHLUMBERGER LTD 2989 2989 18 SH- SHERWIN-WILLIAMS CO/THE 4735 4735 135 SH- SLM CORP 1376 1376 65 SH- STARBUCKS CORP 5333 5333 40 SH- TIME WARNER INC 3417 3417 30 SH- UNION PACIFIC CORP 3574 3574 18 SH- UNITEDHEALTH GROUP INC 1820 1820 82 SH- VALERO ENERGY CORP 4059 4059 70 SH- VERIZON COMMUNICATIONS INC 3275 3275 23 SH- VISA INC-CLASS A SHRS 6031 6031 55 SH- WALT DISNEY CO/THE 5180 5180 150 SH- WELLS FARGO & COMPANY 8223 8223 195 SH- XEROX CORP 2703 2703 46 SH- AMPHENOL CORP-CL A 2475 2475 40 SH- BOOZ ALLEN HAMILTON HOLDING 1061 1061 7 SH- EVEREST RE GROUP LTD 1192 1192 4 SH- MCKESSON CORP 830 830 12 SH- MEDTRONIC INC 866 866 25 SH- MURPHY OIL CORP 1263 1263 9 SH- NETSUITE INC 983 983 20 SH- NXP SEMICONDUCTORS NV 1528 1528 250 SH- OFFICE DEPOT INC 2144 2144 20 SH- ORACLE CORP 899 899 20 SH- SERVICENOW INC 1357 1357 60 SH- US BANCORP 2697 2697 25 SH- VF CORP 1873 1873 7 SH- F5 NETWORKS INC 913 913 4,746.026 SH- AB ALL MARKET REAL RETURN PORTFOLIO FMV 43901 43901 34,600.308 SH- DYNAMIC ASSET ALLOCATION OVERLAY FMV 395873 395873 ACCRUED INTEREST FMV 437 437 INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT 64642 BANK CHARGES 24 0 24 INVESTMENT FEES- BERNSTEIN 7279 7279 0 TAXES - MN ANNUAL FEE 25 0 0 FEDERAL TAXES 1890 0 0 FOREIGN TAXES PD ON INVESTMENTS 303 303 0