2024-05-15T09:19:49-05:00 2023-12-31 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ST PAUL MN 55113 990PF 2023-01-01 356793905 WALTER AND LEONA SCHMITT FAMILY FOUNDATION WALT 9524698646 4830 JOHNSON AVENUE WHITE BEAR LAKE MN 55110 MARY NICKLAWSKE PRESIDENT 9524698646 2024-05-02 1 MARY NICKLAWSKE XXX-XX-XXXX 1 GERRI A HOFF CPA P00976297 6514834521 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1201904 X 0 X 28876 28876 13017 280773 13017 41893 41893 0 0 0 3825 0 3825 8024 8024 0 778 778 0 123 0 123 12750 8802 3948 58000 58000 70750 8802 61948 -28857 33091 31054 31704 31704 5145 5398 5398 434922 543119 543119 294109 392308 392308 365461 229375 229375 1130691 1201904 1201904 0 0 X 1130691 1201904 1130691 1201904 1130691 1201904 1130691 -28857 100070 1201904 0 1201904 PUBLICLY TRADED SECURITIES 279056 267756 11300 11300 CAPITAL GAINS DIVIDENDS P 1717 1717 1717 13017 460 0 460 0 460 1112 0 0 0 1112 0 652 652 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 4830 JOHNSON AVE WHITE BEAR LAKE MN 55110 PRESIDENT 1.00 0 0 0 ELINOR M NICKLAWSKE 4830 JOHNSON AVE WHITE BEAR LAKE MN 55110 SECRETARY 1.00 0 0 0 MICHAEL NICKLAWSKE 4830 JOHNSON AVE WHITE BEAR LAKE MN 55110 TREASURER 1.00 0 0 0 MARK NICKLAWSKE 4830 JOHNSON AVE WHITE BEAR LAKE MN 55110 TRUSTEE 1.00 0 0 0 ANN NICKLAWSKE MCGEE 4830 JOHNSON AVE WHITE BEAR LAKE MN 55110 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1129646 36651 0 1166297 0 0 1166297 17494 1148803 57440 57440 460 460 56980 0 56980 0 56980 61948 0 61948 56980 0 0 367 367 61948 0 0 0 56980 4968 0 0 5335 0 0 0 0 0 0 0 5335 367 4968 X ALIGHT PO BOX 1002 MINNEAPOLIS MN 554801002 N/A 501(C)(3) GENERAL FUND 4000 DAMIANO CENTER 206 WEST 4TH STREET DULUTH MN 55806 N/A 501(C)(3) GENERAL FUND 4000 DODGE NATURE CENTER 365 MARIE AVENUE WEST WEST ST PAUL MN 55118 N/A 501(C)(3) GENERAL FUND 3000 GROVES ACADEMY 3200 HIGHWAY 100 SOUTH ST LOUIS PARK MN 55416 N/A 501(C)(3) GENERAL FUND 5000 LITTLE SISTERS OF THE POOR 330 S EXCHANGE STREET ST PAUL MN 55102 N/A 501(C)(3) GENERAL FUND 2500 UNIVERSITY OF ST THOMAS PO BOX 64947 ST PAUL MN 55164 N/A 501(C)(3) 360 JOURNALISM PROGRAM 7000 CURE ALZHEIMERS FUND 34 WASHINGTON ST STE 310 WELLESLEY HILLS MA 02481 N/A 501(C)(3) GENERAL FUND 4000 FRIDLEY SCHOOLS FOUNDATION 6000 W MOORE LAKE DR NE FRIDLEY MN 55432 N/A 501(C)(3) GENERAL FUND 3500 PENOBSCOT MARINE MUSEUM 2 CHURCH ST SEARSPORT ME 04974 N/A 501(C)(3) GENERAL FUND 3000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST STE 400 FAIRFIELD CT 06825 N/A 501(C)(3) GENERAL FUND 7000 GIFFORD LAW CENTER PO BOX 51196 WASHINGTON DC 20091 N/A 501(C)(3) GENERAL FUND 2000 DOMESTIC ABUSE PROJECT 1121 JACKSON ST NE UNIT 105 MINNEAPOLIS MN 55413 N/A 501(C)(3) GENERAL FUND 1000 SHARING AND CARING HANDS 525 N 7TH ST MINNEAPOLIS MN 55405 N/A 501(C)(3) GENERAL FUND 2000 FOUNDATION FOR SAVING SIGHT 23101 SHERMAN PL WEST HILLS CA 91307 N/A 501(C)(3) GENERAL FUND 4000 CENTRAL ASIA INSTITUTE PO BOX 7209 BOZEMAN MT 59771 N/A 501(C)(3) GENERAL FUND 3000 OPEN WINDOW 5300 S ROBERT TRAIL 400 INVER GROVE HEIGHTS MN 55077 N/A 501(C)(3) GENERAL FUND 3000 58000 0 14 28876 18 13017 0 41893 0 41893 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION 3825 0 3825 ACCRUED INTEREST 1095 1095 3044.037 SH - AB BOND INFLATION STRATEGY 30836 30836 15880.948 SH - BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 181519 181519 25772.115 SH - AB GLOBAL BOND FUND-ADVISOR CL 178858 178858 3 SH - SERVICENOW INC 2119 2119 12 SH - ILLUMINA INC 1671 1671 40 SH - WESTERN DIGITAL CORP 2095 2095 13 SH - BOOZ ALLEN HAMILTON HOLDINGS 1663 1663 58 SH - STELLANTIS NV 1353 1353 4 SH - REGENERON PHARMACEUTICALS 3513 3513 3 SH - AUTODESK INC 730 730 24 SH - PAYPAL HOLDINGS INC 1474 1474 41 SH - RESTAURANT BRANDS INTERN 3203 3203 27 SH - PROLOGIS INC 3599 3599 3 SH - COSTCO WHOLESALE CORP 1980 1980 8 SH - CONSTELLATION BRANDS INC 2176 2176 3 SH - KLA CORP 1744 1744 37 SH - EDWARDS LIFESCIENCES 2821 2821 10 SH - CDW CORP/DE 2273 2273 19 SH - PROCTER & GAMBLE CO 2784 2784 22 SH - QUALCOMM INC 3182 3182 31 SH - LYONDELLBASELL INDU-CL A 2947 2947 92 SH - BAKER HUGHES CO 3145 3145 15 SH - CHEVRON CORP 2237 2237 5 SH - LPL FINANCIAL HOLDINGS INC 1138 1138 10 SH - PNC FINANCIAL SERVICES GROUP 1549 1549 11 SH - AMERICAN TOWER CORP 2375 2375 27 SH - WALT DISNEY CO/THE 2438 2438 33 SH - OTIS WORLDWIDE CORP 2953 2953 1 SH - AUTOZONE INC 2586 2586 15 SH - NXP SEMICONDUCTORS NV 3445 3445 9 SH - ZOETIS INC 1776 1776 39 SH - NEXTERA ENERGY INC 2369 2369 8 SH - WILLIS TOWERS WATSON PLC 1930 1930 8 SH - ADOBE INC 4773 4773 33 SH - AMERICAN ELECTRIC POWER 2680 2680 20 SH - IQVIA HOLDINGS INC 4627 4627 24 SH - META PLATFORMS INC - CLASS A 8495 8495 53 SH - SCHWAB (CHARLES) CORP 3646 3646 8 SH - LINDE PLC 3286 3286 88 SH - GEN DIGITAL INC 2008 2008 30 SH - NIKE INC- CL B 3257 3257 21 SH - NVIDIA 10400 10400 54 SH - MEDTRONIC PLC 4449 4449 26 SH - T-MOBILE US INC 4169 4169 82 SH - COMCAST CORP - CLASS A 3596 3596 21 SH - EATON CORP PLC 5057 5057 36 SH - PROGRESSIVE CORP 5734 5734 118 SH - CSX CORP 4091 4091 60 SH - COCA-COLA CO 3536 3536 11 SH - VERTEX PHARMACEUTICALS INC 4476 4476 9 SH - ELEVANCE HEALTH INC 4244 4244 114 SH - BANK OF AMERICA CORP 3838 3838 32 SH - EOG RESOURCES INC 3870 3870 92 SH - ROCHE HLDG LTD SPONSORED ADR 3333 3333 18 SH - RTX CORPORATION 1515 1515 41 SH - WALMART INC 6464 6464 52 SH - ORACLE CORP 5482 5482 97 SH - WELLS FARGO & COMPANY 4774 4774 11 SH - GOLDMAN SACHS GROUP INC 4243 4243 14 SH - HOME DEPOT INC 4852 4852 70 SH - AMAZON.COM INC 10636 10636 45 SH - VISA INC-CLASS A SHRS 11716 11716 20 SH - UNITEDHEALTH GROUP INC 10529 10529 76 SH - APPLE INC 14632 14632 962.021 SH - AB SMALL CAP CORE PORTFOLIO ADV CL 12198 12198 114 SH - ALPHABET INC-CL C 16066 16066 784.492 SH - AB DISCOVERY GROWTH FUND-AD 12670 12670 572.576 SH - AB EMERGING MARKETS PORTFOLIO 14543 14543 732.756 - AB DISCOVERY VALUE-ADV 17416 17416 71 SH - MICROSOFT CORP 26699 26699 2660.328 SH - AB INTERNATIONAL SMALL CAP PORTFOLIO 29663 29663 13286.896 SH - AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 153331 153331 43 SH - PACCAR INC 4199 4199 7 SH - WATERS CORP 2305 2305 5 SH - THERMO FISHER SCIENTIFIC INC 2654 2654 29 SH - CORTEVA INC 1390 1390 10 SH - HCA HEALTHCARE INC 2707 2707 15 SH - HYATT HOTELS CORP - CL A 1956 1956 19 SH - MASTEC INC 1439 1439 6 SH - WORKDAY INC - CLASS A 1656 1656 32 SH - SENSATA TECHNOLOGIES HOLDING 1202 1202 3 SH - BROADCOM INC 3349 3349 6093.902 SH - AB ALL MARKET REAL RETURN PORTFOLIO FMV 51981 51981 16453.43 SH - DYNAMIC ASSET ALLOCATION OVERLAY FMV 177394 177394 SOFTWARE 123 0 123 INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT 100070 INVESTMENT FEES - BERNSTEIN 8024 8024 0 FOREIGN TAXES PD ON INVESTMENTS 778 778 0