2015-05-05T10:59:17-05:00 2014-12-31 Simma Flottemesch & Orenstein Ltd 2700 ATT Tower 901 Marquette Ave Minneapolis MN 55402 990PF 2014-01-01 416035570 SAM MILLER FOUNDATION % BERYL MILLER SAMM 6123392651 PO BOX 581398 Suite MINNEAPOLIS MN 554581398 BERYL MILLER PRESIDENT 6123392651 2015-04-30 true DAVID R ORENSTEIN P00424973 6123392651 2014 2016-03-07 17:11:31Z X 958688 X 0 31940 31940 -13 51888 0 31927 31940 0 4845 0 0 0 2671 2671 563 2161 1140 10240 3811 0 0 48062 48062 58302 3811 0 48062 -26375 28129 67353 78586 78586 194566 197344 205716 338548 287738 300658 310064 319712 373728 910531 883380 958688 776 776 0 X 909755 883380 909755 883380 910531 883380 909755 -26375 883380 883380 GENL ELEC CAP CORP NOTES P 2009-06-24 2014-05-13 50000 51901 -1901 -1901 CAPITAL GAIN DIVIDENDS P 1888 -13 false 42070 955251 0.044041 43757 960850 0.04554 46430 864782 0.05369 41115 879850 0.04673 52894 847439 0.062416 0.252417 0.050483 969478 48942 281 49223 48062 563 563 563 1180 1180 617 617 false false false false false false false true true MN true false false false false true BERYL MILLER 6123392651 111 SOUTH THIRD STREET MINNEAPOLIS MN 55401 false false false false false false false false false false false false false false false false false X false false false 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 NOT APPLICABLE NOT APPLICABLE 897227 87015 0 984242 0 984242 14764 969478 48474 48474 563 563 47911 47911 47911 48062 0 0 0 0 48062 48062 47911 0 2012 2011 2010 0 1136 4031 5167 48062 0 47911 151 5318 0 0 0 0 1136 4182 4031 151 NA NONE X 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 1500 CHABAD OF ALABAMA 3050 OVERTON ROAD BIRMINGHAM AL 35223 501(C)(3) 501(C)(3) CHARITABLE GIFT 3000 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 20160 ORTHODOX UNION 11 BROADWAY 14TH FLOOR NEW YORK NY 10004 501(C)(3) 501(C)(3) CHARITABLE GIFT 360 THE SHUL 9540 COLLINS AVE SURFSIDE FL 33154 501(C)(3) 501(C)(3) CHARITABLE GIFT 1250 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 5000 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 11000 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 48062 14 31940 18 -13 31927 31927 4 NOT APPLICABLE 8 NOT APPLICABLE false false false false false false false false false false ACCOUNTING FEES 4845 NONE ISRAEL BONDS 143000 143000 CONOCO PHILLIPS BOND 20378 22736 GECC NOTES 0 0 ARIZONA PUBLIC SERVICE BOND 30608 31445 WACHOVIA CORP NEW NOTES 53246 55202 WACHOVIA CAPITAL BOND 40506 48275 197344 205716 INTEREST RECEIVABLE 3830 3277 3277 MAIRS & POWERS GROWTH FUND 30195 31181 40522 MAIRS & POWERS BALANCED FUND 244130 251163 296591 FIRST EAGLE OVERSEAS FUND 31909 33474 32721 EXCISE TAX REFUND RECEIVABLE 0 617 617 SECRETARIAL EXPENSES 1980 990 STATE OF MN FEE 25 BROKERAGE ANNUAL FEE 150 150 MISCELLANEOUS EXPENSE 6 EXCISE TAX PAYABLE 776 ACCOUNT MANAGEMENT FEES 2671 2671 FEDERAL EXCISE TAX 563