2014-05-02T14:20:36-05:00 2013-12-31 Simma Flottemesch & Orenstein Ltd 2700 ATT Tower 901 Marquette Ave Minneapolis MN 55402 990PF 2013-01-01 416035570 SAM MILLER FOUNDATION % BERYL MILLER SAMM 6123392651 PO BOX 581398 Suite MINNEAPOLIS MN 554581398 BERYL MILLER OFFICER 6123392651 2014-04-28 true 6123378100 2013 2015-12-30 17:16:21Z X 969193 X 0 36424 36424 26125 271047 26125 62549 62549 0 200 0 0 0 4545 0 0 0 1179 4970 3557 10894 3557 0 0 42070 42070 52964 3557 0 42070 9585 58992 120840 67353 67353 242535 194566 202272 65572 0 0 466152 338548 350575 5071 310064 348993 900170 910531 969193 0 776 0 776 X 900170 909755 900170 909755 900170 910531 900170 9585 909755 909755 1,500 BRISTOL MYERS SQUIBB CO 2003-07-01 2013-01-16 51014 40572 10442 10442 BRISTOL MYERS SQUIB 5.45% BOND 2009-02-05 2013-01-16 29845 26711 3134 3134 CATERPILLAR FIN SVC 4.45% BOND 2004-11-18 2013-04-23 10145 10000 145 145 CATERPILLAR FIN SVC CORP BOND 4.45% 2004-11-18 2013-11-05 40000 40000 GENL ELEC CAP CORP BOND 2009-11-23 2013-01-16 58948 51918 7030 7030 1,000 JPMORGAN CHASE & CO 8.625% PREFERRED 2008-08-14 2013-09-03 25000 25000 PENNINGTON CNTY SD 5.3% 2010-12-02 2013-01-16 56095 50721 5374 5374 26125 false 43757 960850 0.04554 46430 864782 0.05369 41115 879850 0.04673 52894 847439 0.062416 18091 840894 0.021514 0.22989 0.045978 955251 43921 590 44511 42070 1180 1180 1180 404 404 776 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 3724 WIMBLETON LANE BIRMINGHAM AL 35223 ASSISTANT TREASURER 0 0 0 0 NOT APPLICABLE NOT APPLICABLE 941163 28635 0 969798 0 969798 14547 955251 47763 47763 1180 1180 46583 46583 46583 42070 0 0 0 0 42070 42070 46583 0 2011 2010 2009 0 5649 4031 9680 42070 0 42070 0 4513 4513 5167 0 0 0 0 5167 1136 4031 NA NONE X 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 1200 CHABAD OF ALABAMA 3050 OVERTON ROAD BIRMINGHAM AL 35223 501(C)(3) CHARITABLE GIFT 2280 DARCHAI NOAM SYNAGOGUE 5224 MINNETONKA BLVD ST LOUIS PARK MN 55416 501(C)(3) CHARITABLE GIFT 8650 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 15000 ORTHODOX UNION 11 BROADWAY 14TH FLOOR NEW YORK NY 10004 501(C)(3) CHARITABLE GIFT 100 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 5000 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 501(C)(3) CHARITABLE GIFT 250 CHAI LIFELINE CAMP SIMCHA 151 W 30TH STREET NEW YORK NY 10001 501(C)(3) CHARITABLE GIFT 25 THE GUTHRIE THEATER 818 SOUTH 2ND STREET MINNEAPOLIS MN 55415 501(C)(3) CHARITABLE GIFT 500 HEBREW THEOLOGY COLLEGE 7135 N CARPENTER RD SKOKIE IL 60077 501(C)(3) CHARITABLE GIFT 5240 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY NEW YORK NY 10004 501(C)(3) CHARITABLE GIFT 50 MINNEAPOLIS COMMUNITY KOLLEL 3920 INGLEWOOD AVE S MINNEAPOLIS MN 55416 501(C)(3) CHARITABLE GIFT 300 MINNEAPOLIS SABES JEWISH COMMUNITY CENTER 4330 CEDAR LAKE ROAD ST LOUIS PARK MN 55416 501(C)(3) CHARITABLE GIFT 1000 YESHIVET LEV-HANTORAH 65 ARGYLL AVE NEW ROCHELLE NY 10801 501(C)(3) CHARITABLE GIFT 250 42070 14 36424 18 26125 62549 62549 4 NOT APPLICABLE 8 NOT APPLICABLE false false false false false false false false false false ACCOUNTING FEES 4545 NONE ISRAEL BONDS 141908 141908 CATERPILLAR BOND 0 0 BRISTOL MYERS BOND 0 0 CONOCO PHILLIPS BOND 20378 23095 GECC NOTES 51901 51012 GE CP NOTES 0 0 ARIZONA PUBLIC SERVICE BOND 30608 31775 WACHOVIA CORP NEW NOTES 53246 57035 WACHOVIA CAPITAL BOND 40507 45750 BRISTOL MYERS SQUIB 0 0 JP MORGAN & CHASE - PREF STOCK 0 0 194566 202272 LEGAL FEES 200 INTEREST RECEIVABLE 4973 3830 3830 EXCISE TAX REFUND RECEIVABLE 98 0 0 MAIRS & POWERS GROWTH FUND 0 30195 37762 MAIRS & POWERS BALANCED FUND 0 244130 274379 FIRST EAGLE OVERSEAS FUND 0 31909 33022 SECRETARIAL EXPENSES 2340 1170 STATE OF MN FEE 25 BROKERAGE ANNUAL FEE 150 150 CHECK ORDER FEES 218 ACCOUNT MANAGEMENT FEES 2237 2237 EXCISE TAX PAYABLE 0 776 FEDERAL EXCISE TAX 1179