2014-05-13T09:44:56-05:00 2013-12-31 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ST PAUL MN 55113 990PF 2013-01-01 356793905 WALTER AND LEONA SCHMITT FAMILY FOUNDATION WALT 9524698646 21980 HAMBURG AVE LAKEVILLE MN 55044 MARY NICKLAWSKE PRESIDENT 9524698646 2014-05-01 1 LINDA M NELSON P00205567 6514834521 2013 2015-12-30 17:16:21Z X 1334960 X 32000 34502 34502 35076 212498 35076 101578 69578 0 0 0 3250 0 3250 6713 6713 0 661 371 0 10624 7084 3250 53175 53175 63799 7084 56425 37779 62494 66439 61334 61334 1142902 1273626 1273626 1209341 1334960 1334960 0 0 X 1209341 1334960 1209341 1334960 1209341 1334960 1209341 37779 87840 1334960 0 1334960 PUBLICLY TRADED SECURITIES-BERNSTEIN ACCT 208177 177422 30755 30755 CAPITAL GAINS DIVIDENDS P 4321 4321 4321 35076 0 60633 1172982 0.051691 66048 1183326 0.055816 61862 1164371 0.053129 35955 1080751 0.033269 0.193905 0.048476 1253068 60744 625 61369 56425 1250 0 1250 0 1250 640 640 610 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 1208264 63886 0 1272150 0 0 1272150 19082 1253068 62653 62653 1250 1250 61403 0 61403 0 61403 56425 0 56425 0 56425 61403 239 0 0 56425 239 0 0 56186 0 0 0 0 0 0 0 0 5217 0 0 0 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 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 3000 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 2500 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 1500 HILL MURRAY SCHOOL 2625 LARPENTEUR AVE E MAPLEWOOD MN 55109 N/A 501(C)(3) SUPPORT PAROCHIAL EDUCATION 6500 HIMALAYAN CATARACT PROJECT PO BOX 55 WATERBURY VT 05676 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 3000 SOLID GROUND 3521 CENTURY AVE N WHITE BEAR LAKE MN 55110 N/A 501(C)(3) GENERAL FUND 500 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 3500 STORE TO DOOR 1935 WEST COUNTY ROAD B2 SUITE 250 ROSEVILLE MN 55113 N/A 501(C)(3) GENERAL FUND 675 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 VISION LOSS RESOURCES 1936 LYNDALE AVE SOUTH MINNEAPOLIS MN 55403 N/A 501(C)(3) GENERAL FUND 1000 WHITE BEAR LAKE FOOD SHELF 1884 WHITAKER AVE WHITE BEAR LAKE MN 55110 N/A 501(C)(3) GENERAL FUND 500 53175 0 14 34502 18 35076 0 69578 0 69578 0 0 0 0 0 0 0 0 0 0 X X 1 SCHMITT PROPERTIES LLC 21980 HAMBURG AVE LAKEVILLE MN 55044 32000 X ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION 3250 0 3250 24,930.557 SH- BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 309772 332823 9,158.406 SH- ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I 62096 89020 25 SH- BOEING CO/THE 2376 3412 11 SH-PRECISION CASTPARTS CORP 1895 2962 22 SH- RAYTHEON COMPANY 1874 1995 11 SH- WW GRAINGER INC 2694 2810 23 SH- EATON CORP PLC 1051 1751 65 SH- DANAHER CORP 3413 5018 45 SH- ILLINOIS TOOLS WORKS 2838 3784 25 SH- PARKER HANNIFIN CORP 2741 3216 10 SH- POLARIS INDUSTRIES INC 1332 1456 200 SH- FORD MOTOR CO 2320 3086 45 SH- GENERAL MOTORS CO 1826 1839 8 SH- AMAZON.COM INC 1841 3190 30 SH- COSTCO WHOLESALE CORP 3400 3570 35 SH- CVS/CAREMARK CORP 2333 2505 35 SH- EBAY INC 1763 1921 45 SH- HOME DEPOT INC 2452 3705 100 SH- KROGER CO 2260 3953 45 SH- MACY'S INC 1788 2403 75 SH- TJX COMPANIES `INC 3382 4780 40 SH- WAL-MART STORES INC 2849 3148 30 SH- NIKE INC-CL B 2216 2359 90 SH- ELECTRONIC ARTS INC 2166 2065 25 SH- HASBRO INC 1302 1375 13 SH- BIOGEN IDEC INC 1870 3637 12 SH- CELGENE CORP 1343 2028 40 SH- GILEAD SCIENCES INC 2074 3006 25 SH- MERCK & CO. 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