SAM MILLER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SAM MILLER FOUNDATION (EIN 41-6035570)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201831359349101473
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T10:04:22-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203294646 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOMBERG HANSON & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 SHELARD PARKWAY SUITE 208 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55441 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416035570 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAM MILLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMM | BusinessNameControlTxt |
| Phone | 6123392651 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 581398 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55458 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH RICH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6123392651 | PhoneNum |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES D BOMBERG CPA | PreparerPersonNm |
| PTIN | P00003325 | PTIN |
| Phone | 7632770303 | PhoneNum |
| Preparation | 2018-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $964,303 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,269 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,269 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $86,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,051 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $43,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,320 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $812 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,859 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,834 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,834 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,047 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,047 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,834 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,047 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,486 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,478 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,014 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,014 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $150,566 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $153,753 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $156,918 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $280,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $209,396 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $220,171 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $407,722 | OtherAssetsBOYAmt |
| Other Assets EOY | $442,053 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $535,200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $858,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $857,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $964,303 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $858,214 | RetainedEarningBOYAmt |
| Retained Earning EOY | $857,216 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $858,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $857,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $858,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $857,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $858,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$998 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $857,216 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $857,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS NTS | P | 2009-02-05 | 2017-06-21 | $15,947 | $15,057 | $890 | $890 |
| CONOCOPHILLIPS NTS | P | 2009-02-05 | 2017-08-01 | $5,292 | $5,018 | $274 | $274 |
| CONOCOPHILLIPS NTS | P | 2010-02-18 | 2017-06-15 | $50,000 | $50,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $14,887 | $14,887 | $14,887 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,051 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,974 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $772,867 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047840 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,570 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $788,329 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062880 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,062 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $969,478 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049575 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $42,070 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $955,251 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044041 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,757 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $960,850 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045540 | DistributionYr5Rt |
| Total Distribution | 0.249876 | TotalDistributionRt |
| Average Distribution | 0.049975 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $794,712 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $39,716 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $395 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $40,111 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $36,047 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $790 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $790 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $22 | EsPenaltyAmt |
| Tax Due | $812 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBORAH RICH | IndividualWithBooksNm |
| Phone | 6123392651 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 581398 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DEBORAH RICH | ||||||||
| 752 WISCONSIN AVENUE NORTH | GOLDEN VALLEY | MN | 55427 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| EVE MILLER | ||||||||
| 110 LOUISIANA AVE N | GOLDEN VALLEY | MN | 55427 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| HINDY FRISHMAN | ||||||||
| 2506 LYNN AVE S | ST LOUIS PARK | MN | 55416 | SECRETARY | 0.00 | $0 | $0 | $0 |
| CRAIG KUPRITZ | ||||||||
| 300 LOUISIANA AVENUE NORTH | GOLDEN VALLEY | MN | 55427 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $723,419 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $806,814 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $806,814 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $794,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,736 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,736 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $790 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $790 | TotalTaxAmt |
| Distributable Before Adj | $38,946 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,946 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,946 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,047 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $36,047 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $36,047 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,946 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $151 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,934 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $11,085 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,047 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,047 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,899 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,899 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,186 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,186 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $8,186 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVE MINNEAPOLIS | |||||||
| 111 THIRD AVE SOUTH | MINNEAPOLIS | MN | 55401 | NONE | PUBLIC CHARITY | GENERAL | $200 |
| ADATH JESHURUN SYNAGOGUE | |||||||
| 10500 HILLSIDE LANE | MINNETONKA | MN | 55305 | NONE | PUBLIC CHARITY | GENERAL | $72 |
| ALZHEMERS ASSOCIATION | |||||||
| 2631 12TH AVE S SUITE A | FARGO | ND | 58103 | NONE | PUBLIC CHARITY | GENERAL | $36 |
| AMERICAN SOCIETY FOR NAD VASHEM | |||||||
| PO BOX 170305 | MILWAUKEE | WI | 53217 | NONE | PUBLIC CHARITY | GENERAL | $100 |
| BAIS YAAKOV HS | |||||||
| 4221 SUNSET BLVD | ST LOUIS PARK | MN | 55416 | NONE | PUBLIC CHARITY | GENERAL | $200 |
| BETH EL SYNAGOGUE MINNEAPOLIS | |||||||
| 5225 BARRY ST W | ST LOUIS PARK | MN | 55416 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| CHABAD OF ALABAMA | |||||||
| 3040 OVERTON RD | BIRMINGHAM | AL | 35223 | NONE | PUBLIC CHARITY | GENERAL | $2,600 |
| CHABAD OF WASHINGTON UNIVERSITY | |||||||
| 7018 FORSYTH BLVD | ST LOUIS | MO | 63105 | NONE | PUBLIC CHARITY | GENERAL | $540 |
| DARCHEI NOAM | |||||||
| 2950 JOPPA AVE S | MINNEAPOLIS | MN | 55416 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| FREINDSHIP CIRCLE ALABAMA | |||||||
| 3040 OVERTON ROAD | BIRMINGHAM | AL | 35223 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| HEBREW THEOLOGICAL COLLEGE | |||||||
| 7135 N CARPENTER RD | SKOKIE | IL | 60067 | NONE | PUBLIC CHARITY | GENERAL | $2,200 |
| HILLEL U OF MICHIGAN | |||||||
| 1429 HILL STREET | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | GENERAL | $430 |
| HILLEL WASHINGTON UNIVERSITY | |||||||
| 6300 FORSYTH BLVD | ST LOUIS | MO | 63105 | NONE | PUBLIC CHARITY | GENERAL | $180 |
| JEWISH AGENCY FOR ISRAEL | |||||||
| 633 3RD AVE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL | $1,300 |
| HILLEL OF SCAD | |||||||
| PO BOX 3146 | SAVANNAH | GA | 31402 | NONE | PUBLIC CHARITY | GENERAL | $455 |
| KENESSETH ISRAEL SYNAGOGUE | |||||||
| 4330 W 28TH ST | ST LOUIS PARK | MN | 55416 | NONE | PUBLIC CHARITY | GENERAL | $100 |
| LUBAVITCH CHEDAR DAY SCHOOL | |||||||
| 1758 FORD PARKWAY | ST PAUL | MN | 55116 | NONE | PUBLIC CHARITY | GENERAL | $200 |
| MAGEN DAVID ADOM | |||||||
| 352 7TH AVE 400 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL | $100 |
| MAZON | |||||||
| PO BOX 96119 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | GENERAL | $100 |
| MEMORIAL SLOAN KETTERING | |||||||
| PO BOX 5028 | HOGERSTOWN | MD | 21741 | NONE | PUBLIC CHARITY | GENERAL | $100 |
| MINNEAPOLIS JEWISH FEDERATION | |||||||
| 13100 WAYZATA BLVD | MINNEAPOLIS | MN | 55305 | NONE | PUBLIC CHARITY | GENERAL | $3,500 |
| MINNESOTA PUBLIC RADIO | |||||||
| PO BOX 860294 | MINNEAPOLIS | MN | 55486 | NONE | PUBLIC CHARITY | GENERAL | $50 |
| MINNESOTA FOUNDATION OF ACLU | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL | $100 |
| NATIONAL YIDDISH BOOK CENTER | |||||||
| 1021 W | AMHERST | MA | 01002 | NONE | PUBLIC CHARITY | GENERAL | $150 |
| NE MILES JEWISH DAY SCHOOL | |||||||
| 4000 MONTCLAIR RD | BIRMINGHAM | AL | 35213 | NONE | PUBLIC CHARITY | GENERAL | $520 |
| NER ISRAEL RABBINICAL COLLEGE | |||||||
| 400 MOUNT WILSON LANE | BALTIMORE | MD | 21208 | NONE | PUBLIC CHARITY | GENERAL | $180 |
| OHEL ARI RABBI STEWART WEISS | |||||||
| PO BOX 1044 | TEANECK | NJ | 07666 | NONE | PUBLIC CHARITY | GENERAL | $360 |
| PLANNED PARENTHOOD | |||||||
| 671 VANDALLA ST | ST PAUL | MN | 55114 | NONE | PUBLIC CHARITY | GENERAL | $100 |
| SHAARIM | |||||||
| 4820 MINNETONKA BLVD | ST LOUIS PARK | MN | 55416 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| TORAH ACADEMY | |||||||
| 2800 JOPPA AVE | ST LOUIS PARK | MN | 55416 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| TEMPLE ISRAEL | |||||||
| 2323 FREMONT AVE S | MINNEAPOLIS | MN | 55405 | NONE | PUBLIC CHARITY | GENERAL | $36 |
| YACHAD | |||||||
| 11 BROADWAY | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| YESHIVA UNIVERSITY | |||||||
| 500 W 185TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| YESHIVA LEV HATORAH | |||||||
| 65 ARGYLL AVE | NEW ROCHELLE | NY | 10804 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| ABBOTT HOSPITAL FOUNDATION | |||||||
| 800 E 28TH ST | MINNEAPOLIS | MN | 55407 | NONE | PUBLIC CHARITY | GENERAL | $100 |
| CHABAD OF MINNETONKA | |||||||
| 2845 HEDBERG DR | MINNETONKA | MN | 55305 | NONE | PUBLIC CHARITY | GENERAL | $70 |
| CHABAD OF SAVANNAH | |||||||
| 304 WEST JONES ST | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | GENERAL | $180 |
| CHABAD OF CHARLOTTE | |||||||
| 2060 EUCID AVE | CHARLOTTE | NC | 28203 | NONE | PUBLIC CHARITY | GENERAL | $180 |
| HEILICHER MPLS JEWISH DAY SCHOOL | |||||||
| 4330 CEDAR LAKE ROAD | ST LOUIS PARK | MN | 55416 | NONE | PUBLIC CHARITY | GENERAL | $5,160 |
| HOSPICE OF THE VALLEY | |||||||
| 1510 E FLOWER ST | PHOENIX | AZ | 85260 | NONE | PUBLIC CHARITY | GENERAL | $36 |
| SABES JEWISH COMMUNITY CENTER | |||||||
| 4330 CEDAR LAKE ROAD | ST LOUIS PARK | MN | 55416 | NONE | PUBLIC CHARITY | GENERAL | $72 |
| SHALOM AUXILIARY | |||||||
| 730 KAY AVE | ST PAUL | MN | 55102 | NONE | PUBLIC CHARITY | GENERAL | $180 |
| SHA'REI CHESES CONGREGATION | |||||||
| 1712 HOPKINS CROSSROADS | MINNETONKA | MN | 55305 | NONE | PUBLIC CHARITY | GENERAL | $160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,047 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,269 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,051 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $43,320 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,320 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISRAEL BONDS | $143,000 | $143,000 |
| ARIZONA PUBLIC SERVICE BOND | $25,890 | $26,796 |
| WACHOVIA CORP NEW NOTES | $40,506 | $50,375 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $153,753 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $156,918 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $2,052 | $1,438 | $1,438 |
| MAIRS & POWERS GROWTH FUND | $94,277 | $104,766 | $120,585 |
| MAIRS & POWERS BALANCED FUND | $276,430 | $289,876 | $362,946 |
| FIRST EAGLE OVERSEAS FUND | $35,295 | $36,703 | $40,644 |
| EXCISE TAX REFUND RECEIVABLE(PAYABLE) | -$332 | -$812 | -$812 |
| FIRST EAGLE GLOBAL ONCOME BUILDERE FUND | $10,082 | $10,399 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MINNESOTA REGISTRATION FEE | $25 | $0 | $0 | $0 |
| UBS FEE | $3,657 | $3,657 | $0 | $0 |
| UBS MANAGEMENT FEES | $177 | $177 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $812 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments