SAM MILLER FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SAM MILLER FOUNDATION (EIN 41-6035570)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-02
- IRS object ID
- 201431229349100828
- Schema version
- 2013v3.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-02T14:20:36-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Simma Flottemesch & Orenstein Ltd | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 ATT Tower 901 Marquette Ave | AddressLine1 |
| City | Minneapolis | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 554581398 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BERYL MILLER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 6123392651 | PhoneNum |
| Signature | 2014-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6123378100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $969,193 | 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 | $36,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,424 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $271,047 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,125 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $62,549 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,549 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,545 | 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 | $1,179 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $4,970 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,557 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,070 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,070 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,992 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $120,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,353 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $242,535 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $194,566 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $202,272 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $65,572 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $466,152 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $338,548 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $350,575 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $5,071 | OtherAssetsBOYAmt |
| Other Assets EOY | $310,064 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $348,993 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $900,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $910,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $969,193 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $776 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $776 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $900,170 | RetainedEarningBOYAmt |
| Retained Earning EOY | $909,755 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $900,170 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $909,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $900,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $910,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $900,170 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,585 | ExcessRevenueOverExpensesAmt |
| Subtotal | $909,755 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $909,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1,500 BRISTOL MYERS SQUIBB CO | 2003-07-01 | 2013-01-16 | $51,014 | $40,572 | $10,442 | $10,442 |
| BRISTOL MYERS SQUIB 5.45% BOND | 2009-02-05 | 2013-01-16 | $29,845 | $26,711 | $3,134 | $3,134 |
| CATERPILLAR FIN SVC 4.45% BOND | 2004-11-18 | 2013-04-23 | $10,145 | $10,000 | $145 | $145 |
| CATERPILLAR FIN SVC CORP BOND 4.45% | 2004-11-18 | 2013-11-05 | $40,000 | $40,000 | ||
| GENL ELEC CAP CORP BOND | 2009-11-23 | 2013-01-16 | $58,948 | $51,918 | $7,030 | $7,030 |
| 1,000 JPMORGAN CHASE & CO 8.625% PREFERRED | 2008-08-14 | 2013-09-03 | $25,000 | $25,000 | ||
| PENNINGTON CNTY SD 5.3% | 2010-12-02 | 2013-01-16 | $56,095 | $50,721 | $5,374 | $5,374 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,125 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $43,757 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $960,850 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04554 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,430 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $864,782 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05369 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $41,115 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $879,850 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04673 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,894 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $847,439 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062416 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,091 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $840,894 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.021514 | DistributionYr5Rt |
| Total Distribution | 0.22989 | TotalDistributionRt |
| Average Distribution | 0.045978 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $955,251 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,921 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $590 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $44,511 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $42,070 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,180 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,180 | SubtotalAmt |
| Tax Based On Investment Income | $1,180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $404 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $404 | TotalPaymentsAndCreditsAmt |
| Tax Due | $776 | TaxDueAmt |
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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55401 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | ||||||||
| 3724 WIMBLETON LANE | BIRMINGHAM | AL | 35223 | 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 | $941,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,635 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $969,798 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $969,798 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $955,251 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,180 | TotalTaxAmt |
| Distributable Before Adj | $46,583 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $46,583 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $46,583 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,070 | 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 | $42,070 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $42,070 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $5,649 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $4,031 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $9,680 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $42,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,513 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,513 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,167 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,167 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,136 | ExcessFromYear4Amt |
| Excess From Year2 | $4,031 | ExcessFromYear2Amt |
| 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 23267 | MINNEAPOLIS | MN | 55423 | 501(C)(3) | CHARITABLE GIFT | $75 | ||
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| 351 7TH AVE SUITE 400 | NEW YORK | NY | 10001 | 501(C)(3) | CHARITABLE GIFT | $100 | ||
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||||
| PO BOX 170305 | MILWAUKEE | WI | 53217 | 501(C)(3) | CHARITABLE GIFT | $100 | ||
| AMIT | ||||||||
| 817 BROADWAY | NEW YORK | NY | 10003 | 501(C)(3) | CHARITABLE GIFT | $100 | ||
| BETH EL SYNAGOGUE | ||||||||
| 26TH STREET | ST LOUIS PARK | MN | 55416 | 501(C)(3) | CHARITABLE GIFT | $1,200 | ||
| CHABAD OF ALABAMA | ||||||||
| 3050 OVERTON ROAD | BIRMINGHAM | AL | 35223 | 501(C)(3) | CHARITABLE GIFT | $2,280 | ||
| DARCHAI NOAM SYNAGOGUE | ||||||||
| 5224 MINNETONKA BLVD | ST LOUIS PARK | MN | 55416 | 501(C)(3) | CHARITABLE GIFT | $8,650 | ||
| THE FRIENDS OF THE ISRAEL DEFENSE FUND | ||||||||
| 1430 BROADWAY | NEW YORK | NY | 10018 | 501(C)(3) | CHARITABLE GIFT | $100 | ||
| LUBAVITCH CHEDER DAY SCHOOL | ||||||||
| 1758 FORD PKWY | ST PAUL | MN | 55116 | 501(C)(3) | CHARITABLE GIFT | $100 | ||
| MEMORIAL SLOAN KETTERING | ||||||||
| PO BOX 5028 | HAGERSTOWN | MD | 217410528 | 501(C)(3) | CHARITABLE GIFT | $100 | ||
| MINNESOTA PUBLIC RADIO | ||||||||
| PO BOX 65856 | ST PAUL | MN | 551650856 | 501(C)(3) | CHARITABLE GIFT | $100 | ||
| MINNEAPOLIS JEWISH FEDERATION | ||||||||
| 13100 WAYZATA BLVD | HOPKINS | MN | 55305 | 501(C)(3) | CHARITABLE GIFT | $15,000 | ||
| ORTHODOX UNION | ||||||||
| 11 BROADWAY | NEW YORK | NY | 10004 | 501(C)(3) | CHARITABLE GIFT | $100 | 14TH FLOOR | |
| THE SHUL | ||||||||
| 9540 COLLINS AVE | SURFSIDE | FL | 33154 | 501(C)(3) | CHARITABLE GIFT | $250 | ||
| TWIN CITIES PUBLIC TELEVISION | ||||||||
| PO BOX 64861 | ST PAUL | MN | 551640861 | 501(C)(3) | CHARITABLE GIFT | $75 | ||
| YACHAD NATIONAL JEWISH COUNCIL FOR DISABILITIES | ||||||||
| 11 BROADWAY 13TH FLOOR | NEW YORK | NY | 10004 | 501(C)(3) | CHARITABLE GIFT | $250 | ||
| HADESSEH | ||||||||
| 366 MONTCLAIR ROAD | BIRMINGHAM | AL | 35223 | 501(C)(3) | CHARITABLE GIFT | $100 | ||
| SHA'ARIM | ||||||||
| 1433 UTICA AVENUE 265 | ST LOUIS PARK | MN | 55416 | 501(C)(3) | CHARITABLE GIFT | $125 | ||
| SISTER KENNY INSTITUTE | ||||||||
| 12925 CHICAGO AVE | MINNEAPOLIS | MN | 55407 | 501(C)(3) | CHARITABLE GIFT | $100 | ||
| TEMPLE BETH-EL | ||||||||
| 79 HYLAND AVE | BIRMINGHAM | AL | 35205 | 501(C)(3) | CHARITABLE GIFT | $250 | ||
| THE BIRMINGHAM JEWISH FOUNDATION | ||||||||
| PO BOX 130219 | BIRMINGHAM | AL | 35213 | 501(C)(3) | CHARITABLE GIFT | $200 | ||
| HEILICHER MINNEAPOLIS JEWISH DAY SCHOOL | ||||||||
| 4330 CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | 501(C)(3) | CHARITABLE GIFT | $5,000 | ||
| HILEL AT THE UNIVERSITY OF MINNESOTA | ||||||||
| 1521 UNIVERSITY AVE | MINNEAPOLIS | MN | 55414 | 501(C)(3) | CHARITABLE GIFT | $100 | ||
| BAIS YISROEL SYNAGOGUE | ||||||||
| 4221 SUNSET BLVD | MINNEAPOLIS | MN | 55416 | CHARITABLE GIFT | $250 | 501(C)(3) | ||
| CHAI LIFELINE CAMP SIMCHA | ||||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | CHARITABLE GIFT | $25 | 501(C)(3) | ||
| THE GUTHRIE THEATER | ||||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | CHARITABLE GIFT | $500 | 501(C)(3) | ||
| HEBREW THEOLOGY COLLEGE | ||||||||
| 7135 N CARPENTER RD | SKOKIE | IL | 60077 | CHARITABLE GIFT | $5,240 | 501(C)(3) | ||
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||||
| 26 BROADWAY | NEW YORK | NY | 10004 | CHARITABLE GIFT | $50 | 501(C)(3) | ||
| MINNEAPOLIS COMMUNITY KOLLEL | ||||||||
| 3920 INGLEWOOD AVE S | MINNEAPOLIS | MN | 55416 | CHARITABLE GIFT | $300 | 501(C)(3) | ||
| MINNEAPOLIS SABES JEWISH COMMUNITY CENTER | ||||||||
| 4330 CEDAR LAKE ROAD | ST LOUIS PARK | MN | 55416 | CHARITABLE GIFT | $1,000 | 501(C)(3) | ||
| YESHIVET LEV-HANTORAH | ||||||||
| 65 ARGYLL AVE | NEW ROCHELLE | NY | 10801 | CHARITABLE GIFT | $250 | 501(C)(3) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,070 | 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 | $36,424 | 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 | $26,125 | 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 | $62,549 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,549 | 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 | $4,545 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISRAEL BONDS | $141,908 | $141,908 |
| CATERPILLAR BOND | $0 | $0 |
| BRISTOL MYERS BOND | $0 | $0 |
| CONOCO PHILLIPS BOND | $20,378 | $23,095 |
| GECC NOTES | $51,901 | $51,012 |
| GE CP NOTES | $0 | $0 |
| ARIZONA PUBLIC SERVICE BOND | $30,608 | $31,775 |
| WACHOVIA CORP NEW NOTES | $53,246 | $57,035 |
| WACHOVIA CAPITAL BOND | $40,507 | $45,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRISTOL MYERS SQUIB | $0 | $0 |
| JP MORGAN & CHASE - PREF STOCK | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $194,566 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $202,272 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $200 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $4,973 | $3,830 | $3,830 |
| EXCISE TAX REFUND RECEIVABLE | $98 | $0 | $0 |
| MAIRS & POWERS GROWTH FUND | $0 | $30,195 | $37,762 |
| MAIRS & POWERS BALANCED FUND | $0 | $244,130 | $274,379 |
| FIRST EAGLE OVERSEAS FUND | $0 | $31,909 | $33,022 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECRETARIAL EXPENSES | $2,340 | $1,170 |
| STATE OF MN FEE | $25 | |
| BROKERAGE ANNUAL FEE | $150 | $150 |
| CHECK ORDER FEES | $218 | |
| ACCOUNT MANAGEMENT FEES | $2,237 | $2,237 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $776 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,179 | Amt |
Comments