BETA

SAM MILLER FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
SAM MILLER FOUNDATION (EIN 41-6035570)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-11
IRS object ID
201601329349102560
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-05-11T15:21:40-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN203294646PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BOMBERG ROACH & HANSON PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19800 SHELARD PARKWAY SUITE 208AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55441ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416035570EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SAM MILLER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSAMMBusinessNameControlTxt
Phone6123392651PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 581398AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55458ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEBORAH RICHPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone6123392651PhoneNum
Signature2016-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES D BOMBERG CPAPreparerPersonNm
PTINP00003325PTIN
Phone7632770303PhoneNum
Preparation2016-05-09PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$900,471FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$29,206DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,206DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,728NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$65,496GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,728CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$41,934TotalRevAndExpnssAmt
Total Net Invst Incm$41,934TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,210AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$390TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,327OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,902OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,927TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,902TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$49,960ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$49,960ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$61,887TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,902TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$49,960TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,953ExcessRevenueOverExpensesAmt
Net Investment Income$39,032NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$78,586SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$43,951SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$43,951SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$197,344USGovernmentObligationsBOYAmt
US Government Obligations EOY$147,706USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$144,421USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$287,738CorporateBondsBOYAmt
Corporate Bonds EOY$281,664CorporateBondsEOYAmt
Corporate Bonds EOYFMV$295,428CorporateBondsEOYFMVAmt
Other Assets BOY$319,712OtherAssetsBOYAmt
Other Assets EOY$390,106OtherAssetsEOYAmt
Other Assets EOYFMV$416,671OtherAssetsEOYFMVAmt
Total Assets BOY$883,380TotalAssetsBOYAmt
Total Assets EOY$863,427TotalAssetsEOYAmt
Total Assets EOYFMV$900,471TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$883,380RetainedEarningBOYAmt
Retained Earning EOY$863,427RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$883,380TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$863,427TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$883,380TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$863,427TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$883,380TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,953ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$863,427SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$863,427TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TALAWANDA OH CITYP2010-11-182015-12-08$55,356$52,768$2,588$2,588
CAPITAL GAINS DIVIDENDSP$10,140$10,140$10,140
FieldValueIRS element (for citing)
Capital Gain Net Income$12,728CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$48,062AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$969,478NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049575DistributionYr1Rt
Adjusted Qlfy Distri Yr2$42,070AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$955,251NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044041DistributionYr2Rt
Adjusted Qlfy Distri Yr3$43,757AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$960,850NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045540DistributionYr3Rt
Adjusted Qlfy Distri Yr4$46,430AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$864,782NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053690DistributionYr4Rt
Adjusted Qlfy Distri Yr5$41,115AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$879,850NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.046730DistributionYr5Rt
Total Distribution0.239576TotalDistributionRt
Average Distribution0.047915AverageDistributionRt
Net Vl Noncharitable Assets$788,329NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$37,773AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$390NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$38,163AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$49,960QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$390InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$390SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$390TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$617EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$617TotalPaymentsAndCreditsAmt
Overpayment$227OverpaymentAmt
Applied To ES Tax$227AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBERYL MILLERIndividualWithBooksNm
Phone6123392651PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1715 FLORIDA AVE SOUTHAddressLine1Txt
CityGOLDEN VALLEYCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55426ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BERYL MILLER
2306 PARKWOODS ROADST LOUIS PARKMN55416PRESIDENT0.00$0$0$0
DEBORAH RICH
752 WISCONSIN AVENUE NORTHGOLDEN VALLEYMN55427VICE PRESIDENT0.00$0$0$0
EVE MILLER
110 LOUISIANA AVE NGOLDEN VALLEYMN55427VICE PRESIDENT0.00$0$0$0
ARNIE FRISHMAN
2506 LYNN AVE SST LOUIS PARKMN55416SECRETARY0.00$0$0$0
CRAIG KUPRITZ
300 LOUISIANA AVENUE NORTHGOLDEN VALLEYMN55427TREASURER0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$735,850AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$64,484AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$800,334TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$800,334AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,005CashDeemedCharitableAmt
Net Vl Noncharitable Assets$788,329NetVlNoncharitableAssetsAmt
Minimum Investment Return$39,416MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$39,416MinimumInvestmentReturnAmt
Tax Based On Investment Income$390TaxBasedOnInvestmentIncomeAmt
Total Tax$390TotalTaxAmt
Distributable Before Adj$39,026DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$39,026DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$39,026DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$49,960ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$49,960QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$390PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$49,570AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$39,026DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$4,031ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$151ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,182TotalExcessDistributionCyovAmt
Qualifying Distributions$49,960QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$39,026AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,934RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$15,116TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$15,116ExcessDistriCyovToNextYrAmt
Excess From Year4$4,031ExcessFromYear4Amt
Excess From Year1$151ExcessFromYear1Amt
Excess From Current Year$10,934ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACHIEVE MINNEAPOLIS
111 THIRD AVE SOUTHMINNEAPOLISMN55401NONEPUBLIC CHARITYGENERAL$200
AMERICAN CANCER SOCIETY
PO BOX 23267MINNEAPOLISMN55423NONEPUBLIC CHARITYGENERAL$75
AMERICAN HEART ASSOCIATION
205 EAST 42ND STREETNEW YORKNY10017NONEPUBLIC CHARITYGENERAL$100
BAIS YAAKOV
4221 SUNSET BLVDST LOUIS PARKMN55416NONEPUBLIC CHARITYGENERAL$100
BETH EL SYNAGOGUE MINNEAPOLIS
5225 BARRY ST WST LOUIS PARKMN55416NONEPUBLIC CHARITYGENERAL$500
CHABAD OF ALABAMA
3040 OVERTON RDBIRMINGHAMAL35223NONEPUBLIC CHARITYGENERAL$2,360
DARCHEI NOAM
2950 JOPPA AVE SMINNEAPOLISMN55416NONEPUBLIC CHARITYGENERAL$700
FREINDS OF THE IDF
1430 BROADWAYNEW YORKNY10138NONEPUBLIC CHARITYGENERAL$100
HTC SKOKIE
7135 N CARPENTER RDSKOKIEIL60067NONEPUBLIC CHARITYGENERAL$18,500
LUBAVITCH CHEDAR DAY SCHOOL
1758 FORD PARKWAYST PAULMN55116NONEPUBLIC CHARITYGENERAL$100
MAGEN DAVID ADOM
352 7TH AVE 400NEW YORKNY10001NONEPUBLIC CHARITYGENERAL$100
MAZON
PO BOX 96119WASHINGTONDC20090NONEPUBLIC CHARITYGENERAL$50
MEMORIAL SLOAN KETTERING
PO BOX 5028HOGERSTOWNMD21741NONEPUBLIC CHARITYGENERAL$100
HILLEL U OF MICHIGAN
1429 HILL STREETANN ARBORMI48104NONEPUBLIC CHARITYGENERAL$180
MINNEAPOLIS JEWISH DAY SCHOOL
4330 CEDAR LAKE ROADMINNEAPOLISMN55416NONEPUBLIC CHARITYGENERAL$5,000
MINNEAPOLIS JEWISH FEDERATION
13100 WAYZATA BLVDMINNEAPOLISMN55305NONEPUBLIC CHARITYGENERAL$20,000
MINNESOTA PUBLIC RADIO
PO BOX 860294MINNEAPOLISMN55486NONEPUBLIC CHARITYGENERAL$100
NATIONAL YIDDISH BOOK CENTER
1021 WAMHERSTMA01002NONEPUBLIC CHARITYGENERAL$100
NATIONAL COUNCIL OF JEWISH WOMEN
13100 WAYZATA BLVD 160MINNETONKAMN55305NONEPUBLIC CHARITYGENERAL$100
NE MILES JEWISH DAY SCHOOL
4000 MONTCLAIR RDBIRMINGHAMAL35213NONEPUBLIC CHARITYGENERAL$180
SHAARIM
4820 MINNETONKA BLVDST LOUIS PARKMN55416NONEPUBLIC CHARITYGENERAL$340
TALMUD TORAH
4330 CEDAR LAKE ROADST LOUIS PARKMN55416NONEPUBLIC CHARITYGENERAL$100
TWIN CITIES PUBLIC TELEVISION
172 E 4TH STREETST PAULMN55101NONEPUBLIC CHARITYGENERAL$75
YAD VASHEM
500 FIFTH AVENEW YORKNY10110NONEPUBLIC CHARITYGENERAL$100
YESHIVA UNIVERSITY
500 W 185TH STREETNEW YORKNY10033NONEPUBLIC CHARITYGENERAL$500
YESHIVAT LEV HATORAH
65 ARGYLL AVENEW ROCHELLENY10804NONEPUBLIC CHARITYGENERAL$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$49,960TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,206ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$12,728ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$41,934ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$41,934TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES$4,610$0$0$0
BOOKKEEPING$3,600$0$0$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISRAEL BONDS$143,000$143,000
CONOCO PHILLIPS BOND$20,139$21,647
ARIZONA PUBLIC SERVICE BOND$27,285$29,688
WACHOVIA CORP NEW NOTES$50,734$52,931
WACHOVIA CAPITAL BOND$40,506$48,162

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$218USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$220USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$147,488StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$144,201StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INTEREST RECEIVABLE$3,277$2,084$2,084
MAIRS & POWERS GROWTH FUND$31,181$88,528$89,693
MAIRS & POWERS BALANCED FUND$251,163$265,272$291,108
FIRST EAGLE OVERSEAS FUND$33,474$33,995$33,559
EXCISE TAX REFUND RECEIVABLE$617$227$227

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MINNESOTA REGISTRATION FEE$25$0$0$0
UBS FEE$150$150$0$0
MISC EXPENSE$400$0$0$0
UBS MANAGEMENT FEES$2,752$2,752$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$390Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.