SAM MILLER FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SAM MILLER FOUNDATION (EIN 41-6035570)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-05
- IRS object ID
- 201501259349100030
- Schema version
- 2014v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-05T10:59:17-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Simma Flottemesch & Orenstein Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 ATT Tower 901 Marquette Ave | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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) |
|---|---|---|
| In Care Of | % BERYL MILLER | InCareOfNm |
| Business Name Control | SAMM | BusinessNameControlTxt |
| Phone | 6123392651 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 581398 | AddressLine1Txt |
| Address Line2 | Suite | AddressLine2Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554581398 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BERYL MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6123392651 | PhoneNum |
| Signature | 2015-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID R ORENSTEIN | PreparerPersonNm |
| PTIN | P00424973 | PTIN |
| Phone | 6123392651 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $958,688 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $31,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $31,927 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,940 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,845 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,671 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,671 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $563 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,140 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,811 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,062 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,062 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,811 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,062 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,375 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,129 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,353 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,586 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,586 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $194,566 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $197,344 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $205,716 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $338,548 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $287,738 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $300,658 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $310,064 | OtherAssetsBOYAmt |
| Other Assets EOY | $319,712 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $373,728 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $910,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $883,380 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $958,688 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $776 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $776 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $909,755 | RetainedEarningBOYAmt |
| Retained Earning EOY | $883,380 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $909,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $883,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $910,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $883,380 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $909,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,375 | ExcessRevenueOverExpensesAmt |
| Subtotal | $883,380 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $883,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GENL ELEC CAP CORP NOTES | P | 2009-06-24 | 2014-05-13 | $50,000 | $51,901 | -$1,901 | -$1,901 |
| CAPITAL GAIN DIVIDENDS | P | $1,888 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,070 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $955,251 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044041 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,757 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $960,850 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04554 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,430 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $864,782 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05369 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,115 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $879,850 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04673 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $52,894 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $847,439 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062416 | DistributionYr5Rt |
| Total Distribution | 0.252417 | TotalDistributionRt |
| Average Distribution | 0.050483 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $969,478 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,942 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $281 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $49,223 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,062 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $563 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $563 | SubtotalAmt |
| Tax Based On Investment Income | $563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,180 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,180 | TotalPaymentsAndCreditsAmt |
| Overpayment | $617 | OverpaymentAmt |
| Applied To ES Tax | $617 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERYL MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6123392651 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 SOUTH THIRD STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| BERYL MILLER | ||||||||
| 111 SOUTH THIRD STREET | MINNEAPOLIS | MN | 55401 | PRESIDENT | 0 | $0 | $0 | $0 |
| FLORENCE MILLER | ||||||||
| 111 SOUTH THIRD STREET | MINNEAPOLIS | MN | 55401 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| EVE MILLER | ||||||||
| 111 SOUTH THIRD STREET | MINNEAPOLIS | MN | 55401 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| ARNIE FRISHMAN | ||||||||
| 2506 LYNN AVE S | ST LOUIS PARK | MN | 55416 | SECRETARY | 0 | $0 | $0 | $0 |
| CRAIG KUPRITZ | ||||||||
| 111 SOUTH THIRD STREET | MINNEAPOLIS | MN | 55401 | TREASURER | 0 | $0 | $0 | $0 |
| DEBORAH RICH | ||||||||
| 752 WISCONSIN AVENUE NORTH | GOLDEN VALLEY | MN | 55427 | ASSISTANT TREASURER | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $897,227 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,015 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $984,242 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $984,242 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $969,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,474 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,474 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $563 | TotalTaxAmt |
| Distributable Before Adj | $47,911 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $47,911 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $47,911 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,062 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $48,062 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $48,062 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,136 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $4,031 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $5,167 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,062 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $47,911 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $151 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,318 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,136 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,182 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,031 | ExcessFromYear3Amt |
| Excess From Current Year | $151 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| 352 7TH AVE SUITE 400 | NEW YORK | NY | 10001 | 501(C)(3) | 501(C)(3) | CHARITABLE GIFT | $100 | |
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||||
| PO BOX 170305 | MILWAUKEE | WI | 53217 | 501(C)(3) | 501(C)(3) | CHARITABLE GIFT | $100 | |
| AMIT | ||||||||
| 817 BROADWAY | NEW YORK | NY | 10003 | 501(C)(3) | 501(C)(3) | CHARITABLE GIFT | $100 | |
| BETH EL SYNAGOGUE | ||||||||
| 26TH STREET | ST LOUIS PARK | MN | 55416 | 501(3)(3) | 501(C)(3) | CHARITABLE GIFT | $1,500 | |
| CHABAD OF ALABAMA | ||||||||
| 3050 OVERTON ROAD | BIRMINGHAM | AL | 35223 | 501(C)(3) | 501(C)(3) | CHARITABLE GIFT | $3,000 | |
| DARCHAI NOAM SYNAGOGUE | ||||||||
| 5224 MINNETONKA BLVD | ST LOUIS PARK | MN | 55416 | 501(C)(3) | 501(C)(3) | CHARITABLE GIFT | $700 | |
| LUBOVITCH CHEDER DAY SCHOOL | ||||||||
| 1758 FORD PKWY | ST PAUL | MN | 55116 | 501(C)(3) | 501(C)(3) | CHARITABLE GIFT | $100 | |
| MINNESOTA PUBLIC RADIO | ||||||||
| PO BOX 860294 | MINNEAPOLIS | MN | 55486 | 501(C)(3) | 501(C)(3) | CHARITABLE GIFT | $60 | |
| MINNEAPOLIS JEWISH FEDERATION | ||||||||
| 13100 WAYZATA BLVD | HOPKINS | MN | 55305 | 501(C)(3) | 501(C)(3) | CHARITABLE GIFT | $20,160 | |
| ORTHODOX UNION | ||||||||
| 11 BROADWAY | NEW YORK | NY | 10004 | 501(C)(3) | 501(C)(3) | CHARITABLE GIFT | $360 | 14TH FLOOR |
| THE SHUL | ||||||||
| 9540 COLLINS AVE | SURFSIDE | FL | 33154 | 501(C)(3) | 501(C)(3) | CHARITABLE GIFT | $1,250 | |
| TWIN CITIES PUBLIC TELEVISION | ||||||||
| PO BOX 64861 | ST PAUL | MN | 551640861 | 501(C)(3) | 501(C)(3) | CHARITABLE GIFT | $75 | |
| YACHAD NATIONAL JEWISH COUNCIL FOR DISABILITIES | ||||||||
| 11 BROADWAY 13TH FLOOR | NEW YORK | NY | 10004 | 501(C)(3) | 501(C)(3) | CHARITABLE GIFT | $840 | |
| SHA'ARIM | ||||||||
| 4820 MINNETONKA BLVD | ST LOUIS PARK | MN | 55416 | 501(C)(3) | 501(C)(3) | CHARITABLE GIFT | $200 | |
| HEILICHER MINNEAPOLIS JEWISH DAY SCHOOL | ||||||||
| 4330 CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | 501(C)(3) | 501(C)(3) | CHARITABLE GIFT | $5,000 | |
| CHAI LIFELINE CAMP SIMCHA | ||||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | 501(C)(3) | CHARITABLE GIFT | $25 | ||
| HEBREW THEOLOGICAL COLLEGE | ||||||||
| 7135 N CARPENTER RD | SKOKIE | IL | 60077 | 501(C)(3) | CHARITABLE GIFT | $11,000 | ||
| ACHIEVE MINNEAPOLIS | ||||||||
| 111 3RD STREET 5 | MINNEAPOLIS | MN | 55401 | 501(C)(3) | CHARITABLE GIFT | $200 | ||
| ADATH JESHURUN | ||||||||
| 10500 HILLSIDE LANE | MINNETONKA | MN | 55305 | 501(C)(3) | CHARITABLE GIFT | $850 | ||
| AMERICAN FRIENDS OF SANHEDRIA JERUSALEM | ||||||||
| 740 MADOR CT | FAR ROCKAWAY | NY | 11691 | 501(C)(3) | CHARITABLE GIFT | $400 | ||
| BAIS YAAKOV | ||||||||
| 4221 SUNSET BLVD | MINNEAPOLIS | MN | 55416 | 501(C)(3) | CHARITABLE GIFT | $100 | ||
| THE CHILDRENS THEATRE COMPANY | ||||||||
| 2400 3RD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | 501(C)(3) | CHARITABLE GIFT | $500 | ||
| FRIENDS OF HENNEPIN COUNTY LIBRARY | ||||||||
| 300 NICOLLET MALL | MINNEAPOLIS | MN | 55401 | 501(C)(3) | CHARITABLE GIFT | $25 | ||
| JEWISH HOUSING & PROGRAMMING | ||||||||
| 13100 WAYZATA BLVD | MINNEAPOLIS | MN | 55305 | 501(C)(3) | CHARITABLE GIFT | $250 | ||
| MACPHAIL CENTER FOR MUSIC | ||||||||
| 501 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55401 | 501(C)(3) | CHARITABLE GIFT | $50 | ||
| MAZON | ||||||||
| 10495 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | 501(C)(3) | CHARITABLE GIFT | $36 | ||
| MIDRESHET HAROVA | ||||||||
| 466 CENTRAL AVE | NEW YORK | NY | 11516 | 501(C)(3) | CHARITABLE GIFT | $160 | ||
| NCSY | ||||||||
| 4820 MINNETONKA BLVD | ST LOUIS PARK | MN | 55416 | 501(C)(3) | CHARITABLE GIFT | $240 | ||
| NATIONAL YIDDISH BOOK CENTER | ||||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | 501(C)(3) | CHARITABLE GIFT | $100 | ||
| NE MILES JEWISH DAY SCHOOL | ||||||||
| 4000 MONTCLAIR RD | BIRMINGHAM | AL | 35213 | 501(C)(3) | CHARITABLE GIFT | $180 | ||
| ST PAUL MIKVAH ASSOCIATION | ||||||||
| 1955 MONTREAL AVE | ST PAUL | MN | 55116 | 501(C)(3) | CHARITABLE GIFT | $100 | ||
| SHALOM HOME | ||||||||
| 3610 PHILLIPS PARKWAY | ST LOUIS PARK | MN | 55416 | 501(C)(3) | CHARITABLE GIFT | $36 | ||
| WPBT2 - SOUTH FLORIDA PUBLIC TELEVISION | ||||||||
| PO BOX 610002 | MIAMI | FL | 332610002 | 501(C)(3) | CHARITABLE GIFT | $25 | ||
| YESHIVA UNIVERSITY | ||||||||
| 500 W 185 ST | NEW YORK | NY | 10033 | 501(C)(3) | CHARITABLE GIFT | $240 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,062 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,927 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,927 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | NOT APPLICABLE |
| 8 | NOT APPLICABLE |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,845 | Amt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISRAEL BONDS | $143,000 | $143,000 |
| CONOCO PHILLIPS BOND | $20,378 | $22,736 |
| GECC NOTES | $0 | $0 |
| ARIZONA PUBLIC SERVICE BOND | $30,608 | $31,445 |
| WACHOVIA CORP NEW NOTES | $53,246 | $55,202 |
| WACHOVIA CAPITAL BOND | $40,506 | $48,275 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $197,344 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $205,716 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $3,830 | $3,277 | $3,277 |
| MAIRS & POWERS GROWTH FUND | $30,195 | $31,181 | $40,522 |
| MAIRS & POWERS BALANCED FUND | $244,130 | $251,163 | $296,591 |
| FIRST EAGLE OVERSEAS FUND | $31,909 | $33,474 | $32,721 |
| EXCISE TAX REFUND RECEIVABLE | $0 | $617 | $617 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECRETARIAL EXPENSES | $1,980 | $990 |
| STATE OF MN FEE | $25 | |
| BROKERAGE ANNUAL FEE | $150 | $150 |
| MISCELLANEOUS EXPENSE | $6 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $776 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,671 | Amt |
| Net Investment Income | $2,671 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $563 | Amt |
Comments