2013-07-24T11:15:50-05:00 2012-12-31 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ST PAUL MN 55113 990PF 2012-01-01 356793905 WALTER AND LEONA SCHMITT FAMILY FOUNDATION WALT 9524698646 21980 HAMBURG AVE LAKEVILLE MN 55044 MARY NICKLAWSKE 9524698646 2013-06-28 1 LINDA M NELSON P00205567 6514834521 2012 2016-02-25 16:41:14Z X 1209341 X 0 X 29162 29162 40433 371265 40433 69595 69595 0 0 0 3258 0 3258 6723 6723 0 1840 401 0 11821 7124 3258 58000 58000 69821 7124 61258 -226 62471 29187 66439 66439 1143162 1142902 1142902 1172349 1209341 1209341 0 0 X 1172349 1209341 1172349 1209341 1172349 1209341 1172349 -226 37218 1209341 0 1209341 PUBLICLY TRADED SECURITIES 368990 330832 38158 38158 CAPITAL GAINS DIVIDENDS P 2275 2275 2275 40433 0 66048 1183326 0.055816 61862 1164371 0.053129 35955 1080751 0.033269 0.142214 0.047405 1172982 55605 625 56230 61258 X 625 0 625 0 625 1000 1000 375 375 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 1.00 0 0 0 ELINOR M NICKLAWSKE 21980 HAMBURG AVE LAKEVILLE MN 55044 1.00 0 0 0 MICHAEL NICKLAWSKE 21980 HAMBURG AVE LAKEVILLE MN 55044 1.00 0 0 0 MARK NICKLAWSKE 21980 HAMBURG AVE LAKEVILLE MN 55044 1.00 0 0 0 ANN NICKLAWSKE MCGEE 21980 HAMBURG AVE LAKEVILLE MN 55044 1.00 0 0 0 NONE 0 NONE 0 0 1143032 47813 0 1190845 0 0 1190845 17863 1172982 58649 58649 625 625 58024 0 58024 0 58024 61258 0 61258 625 60633 58024 3473 0 0 61258 3473 0 0 57785 0 0 0 0 0 0 0 0 239 0 0 0 X ANGEL FOUNDATION 708 THIRD STREET SOUTH SUITE 105-E MINNEAPOLIS MN 55415 NONE 501(C)(3) GENERAL FUND 2500 CASA GUADALUPE 22 5TH AVE N COLD SPRING MN 56320 NONE 501(C)(3) GENERAL FUND 2000 COMMON HOPE PO BOX 14298 ST PAUL MN 55114 NONE 501(C)(3) GENERAL FUND 3500 COMMUNITY OF PEACE ACADEMY 471 MAGNOLIA AVE E ST PAUL MN 55130 NONE 501(C)(3) GENERAL FUND 1000 DODGE NATURE CENTER 365 MARIE AVENUE WEST WEST ST PAUL MN 55118 KRISTEN-BOARD MEMBER 501(C)(3) GENERAL FUND 5000 DOMESTIC ABUSE PROJECT 204 WEST FRANKLIN AVE MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL FUND 5000 FISTULA FOUNDATION 1900 THE ALAMEDA SUITE 500 SAN JOSE CA 95126 NONE 501(C)(3) GENERAL FUND 2500 FRIENDS OF THE RAMSEY COUNTY LIBRARIES 4570 NORTH VICTORIA STREET SHOREVIEW MN 55126 ELLIE-BOARD MEMBER 501(C)(3) SUPPORT PUBLIC LIBRARY 3500 GROVES ACADEMY 3200 HIGHWAY 100 SOUTH ST LOUIS PARK MN 55416 NONE 501(C)(3) GENERAL FUND 2500 HELP THE HOPELESS PO BOX 270308 VADNAIS HEIGHTS MN 55127 NONE 501(C)(3) GENERAL FUND 1500 HILL MURRAY SCHOOL 2625 LARPENTEUR AVE E MAPLEWOOD MN 55109 SCHOOL ALUMNI 501(C)(3) SUPPORT PAROCHIAL EDUCATION 3500 HIMALAYAN CATARACT PROJECT PO BOX 55 WATERBURY VT 05676 NONE 501(C)(3) GENERAL FUND 2000 JOSEPH'S COAT PO BOX 2202 ST PAUL MN 55102 NONE 501(C)(3) GENERAL FUND 1000 LITTLE SISTERS OF THE POOR 330 S EXCHANGE STREET ST PAUL MN 55102 NONE 501(C)(3) GENERAL FUND 2500 PARTNERS IN HEALTH PO BOX 845578 BOSTON MA 022845578 NONE 501(C)(3) GENERAL FUND 4000 SACRED HEART MUSIC CENTER 201 WEST 4TH STREET DULUTH MN 55806 NONE 501(C)(3) GENERAL FUND 2000 ST MARY OF THE LAKE SCHOOL 4690 BALD EAGLE AVE WHITE BEAR LAKE MN 55110 NONE 501(C)(3) SUPPORT PAROCHIAL EDUCATION 1500 ST PETERS SCHOOL 2620 N MARGARET STREET NORTH ST PAUL MN 55109 ALUMNI 501(C)(3) SUPPORT PAROCHIAL EDUCATION 3000 UNITED WAY OF GREATER DULUTH 424 WEST SUPERIOR STREET SUITE 402 DULUTH MN 55802 NONE 501(C)(3) GENERAL FUND 2000 UNIVERSITY OF CHATTANOOGA FOUNDATION 210 FIRST HALL DEPT 3003 CHATTANOOGA TN 37403 NONE 501(C)(3) GENERAL FUND 4000 UNIVERSITY OF ST THOMAS PO BOX 64947 ST PAUL MN 55164 COLLEGE ALUMNI 501(C)(3) 360 JOURNALISM PROGRAM 3000 VISION LOSS RESOURCES 1936 LYNDALE AVE SOUTH MINNEAPOLIS MN 55403 NONE 501(C)(3) GENERAL FUND 500 58000 0 14 29162 18 40433 0 69595 0 69595 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION 3258 0 3258 22,483.286 SH- BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 276329 316789 8,611.594 SH- ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I 56816 84049 21 SH-PRECISION CASTPARTS CORP 3379 3978 15 SH- UNITED TECHNOLOGIES CORP 1191 1230 115 SH- GENERAL ELECTRIC CO 1921 2414 45 SH- EATON CORP PLC 1998 2438 58 SH- DANAHER CORP 2607 3242 185 SH- FORD MOTOR CO 2011 2396 30 SH- HARLEY DAVIDSON INC 1156 1465 45 SH- HOME DEPOT INC 2452 2783 35 SH- WAL-MART STORES INC 2312 2388 13 SH- PETSMART 879 888 60 SH- TJX COMPANIES INC 2678 2547 30 SH- EBAY INC 1410 1531 180 SH- KROGER CO 4103 4684 10 SH- AMAZON.COM INC 2244 2511 75 SH- MACY'S INC 2980 2927 24 SH- COACH INC 1497 1332 275 SH- PFIZER INC 4457 6897 15 SH- VERTEX PHARMACEUTICALS INC 691 629 11 SH- AMGEN INC 785 950 40 SH- MERCK & CO. 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