2013-05-07T11:31:25-05:00 2012-12-31 SIMMA FLOTTEMESCH & ORENSTEIN LTD 2700 ATT TWR 901 MARQUETTE AVE MINNEAPOLIS MN 55402 990PF 2012-01-01 416035570 SAM MILLER FOUNDATION % BERYL MILLER SAMM 6123392651 PO BOX 581398 Suite MINNEAPOLIS MN 554581398 BERYL MILLER 6123392621 2013-04-25 true DAVID R ORENSTEIN 6123378100 2012 2016-02-24 21:20:13Z X 964038 X 0 41190 41190 75000 41190 41190 0 189 0 0 0 4060 0 0 0 402 2049 1124 6700 1124 0 0 44158 44158 50858 1124 0 44158 -9668 40066 84685 120840 120840 239070 242535 260672 65572 65572 74855 515189 466152 502600 5322 5071 5071 909838 900170 964038 0 X 909838 900170 909838 900170 909838 900170 909838 -9668 900170 900170 BANK OF AMERICA INTERNOTES P 2004-11-18 2012-11-15 50000 50000 ISRAEL STATE 2ND JUBILEE BOND P 2007-12-31 2012-03-26 25000 25000 false 46430 864782 0.05369 41115 879850 0.04673 52894 847439 0.062416 18091 840894 0.021514 21614 838789 0.025768 0.210118 0.042024 960850 40379 401 40780 44158 X 401 401 401 500 500 99 99 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 0 0 0 0 FLORENCE MILLER 111 SOUTH THIRD STREET MINNEAPOLIS MN 55401 0 0 0 0 EVE MILLER 111 SOUTH THIRD STREET MINNEAPOLIS MN 55401 0 0 0 0 ARNIE FRISHMAN 2506 LYNN AVE S ST LOUIS PARK MN 55416 0 0 0 0 CRAIG KUPRITZ 111 SOUTH THIRD STREET MINNEAPOLIS MN 55401 0 0 0 0 DEBORAH RICH 3724 WIMBLETON LANE BIRMINGHAM AL 35223 0 0 0 0 NOT APPLICABLE NOT APPLICABLE 871129 104353 0 975482 0 975482 14632 960850 48043 48043 401 401 47642 47642 47642 44158 0 0 0 0 44158 401 43757 47642 0 2010 2009 2008 0 9133 4031 13164 44158 0 44158 0 3484 3484 9680 0 0 0 0 9680 5649 4031 NA NONE X ACHIEVE MINNEAPOLIS 111 3RD AVE S SUITE 120 MINNEAPOLIS MN 55401 501(C)(3) CHARITABLE GIFT 200 AMERICAN CANCER SOCIETY PO BOX 23267 MINNEAPOLIS MN 55423 501(C)(3) CHARITABLE GIFT 75 AMERICAN FRIENDS OF MAGEN DAVID ADOM PO BOX 5409 CHICAGO IL 60680 501(C)(3) CHARITABLE GIFT 100 AMERICAN SOCIETY FOR YAD VASHEM PO BOX 17035 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 2930 CHABAD OF ALABAMA 3050 OVERTON ROAD BIRMINGHAM AL 35223 501(C)(3) CHARITABLE GIFT 3000 CHILDRENS THEATER COMPANY 2400 3RD AVE S MINNEAPOLIS MN 55404 501(C)(3) CHARITABLE GIFT 750 DARCHAI NOAM SYNAGOGUE 5224 MINNETONKA BLVD ST LOUIS PARK MN 55416 501(C)(3) CHARITABLE GIFT 8900 THE FRIENDS OF THE ISRAEL DEFENSE FUND 29 EAST MADISON SUITE 1514 CHICAGO IL 60602 501(C)(3) CHARITABLE GIFT 100 JEWISH FAMILY AND CHILDRENS SERVICES 13100 WAYZATA BLVD STE 400 MINNETONKA MN 55305 501(C)(3) CHARITABLE GIFT 100 KENESSETH ISRAEL SYNAGOGUE 4330 W 28TH STREET ST LOUIS PARK MN 55416 501(C)(3) CHARITABLE GIFT 258 LUBAVITCH CHEDER DAY SCHOOL 1758 FORD PKWY ST PAUL MN 55116 501(C)(3) CHARITABLE GIFT 100 MEMORIAL SLOAN KETTERING PO BOX 7247-0260 PHILADELPHIA PA 19170 501(C)(3) CHARITABLE GIFT 100 MINNESOTA PUBLIC RADIO PO BOX 70870 ST PAUL MN 55170 501(C)(3) CHARITABLE GIFT 100 MINNEAPOLIS JEWISH FEDERATION 13100 WAYZATA BLVD HOPKINS MN 55305 501(C)(3) CHARITABLE GIFT 18000 NATIONAL YIDDISH BOOK CENTER 1021 WEST STREET AMHERST MA 010023375 501(C)(3) CHARITABLE GIFT 540 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 1000 TWIN CITIES PUBLIC TELEVISION 172 E 4TH STREET ST PAUL MN 551011447 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 EMUNAH OF AMERICA PENN PLAZA NEW YORK NY 10001 501(C)(3) CHARITABLE GIFT 100 HADESSEH 366 MONTCLAIR ROAD BIRMINGHAM AL 35223 501(C)(3) CHARITABLE GIFT 136 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 55403 501(C)(3) CHARITABLE GIFT 100 SHA'ARIM 1433 UTICA AVENUE 265 ST LOUIS PARK MN 55416 501(C)(3) CHARITABLE GIFT 150 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 TORAH ACADEMY 2800 JOPPA AVE S BIRMINGHAM AL 35205 501(C)(3) CHARITABLE GIFT 150 STEP 6812 WEST LAKE STREET ST LOUIS PARK MN 55426 501(C)(3) CHARITABLE GIFT 100 THE ALEPH INSTITUTE 9540 COLLINS AVE SURFSIDE FL 33154 501(C)(3) CHARITABLE GIFT 54 AMERICAN TECHNION SOCIETY 55 E 59TH ST 14 NEW YORK NY 10002 501(C)(3) CHARITABLE GIFT 100 THE BIRMINGHAM JEWISH FOUNDATION PO BOX 130219 BIRMINGHAM AL 35213 501(C)(3) CHARITABLE GIFT 350 COLLAT JEWISH FAMILY SERVICES 3940 MONTCLAIR RD BIRMINGHAM AL 35213 501(C)(3) CHARITABLE GIFT 50 HASBROUCK FELLOWSHIP 720 SUMMIT AVENUE HACKENSACK NJ 076011607 501(C)(3) CHARITABLE GIFT 36 HEILLICHER MINNEAPOLIS JEWISH DAY SCHOOL 4330 CEDAR LAKE ROAD MINNEAPOLIS MN 55416 501(C)(3) CHARITABLE GIFT 5250 HILLEL FOUNDATION 1821 UNIVERSITY AVE MINNEAPOLIS MN 55414 501(C)(3) CHARITABLE GIFT 100 NECHAMA 4330 CEDAR LAKE ROAD ST LOUIS PARK MN 55416 501(C)(3) CHARITABLE GIFT 100 ORT AMERICA 75 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 501(C)(3) CHARITABLE GIFT 54 AMERICAN FRIENDS OF MIDRESHET HAROVA 50 CHABAD STREET OLD CITY JERUSALEM IS 97500 501(C)(3) CHARITABLE GIFT 100 44158 14 41190 18 0 41190 41190 4 NOT APPLICABLE 8 NOT APPLICABLE false false false false false false false false false false ACCOUNTING FEES 4060 NONE ISRAEL BONDS 140883 141711 BANK OF AMERICA BOND 0 0 CATERPILLAR BOND 50000 51144 BRISTOL MYERS BOND 26711 30200 CONOCO PHILLIPS BOND 20378 24598 GECC NOTES 51901 53585 GE CP NOTES 51918 59439 ARIZONA PUBLIC SERVICE BOND 30608 32954 WACHOVIA CORP NEW NOTES 53246 59219 WACHOVIA CAPITAL BOND 40507 49750 BRISTOL MYERS SQUIB 40572 48885 JP MORGAN & CHASE - PREF STOCK 25000 25970 242535 260672 LEGAL FEES 189 INTEREST RECEIVABLE 5242 4973 4973 EXCISE TAX REFUND RECEIVABLE 80 98 98 SECRETARIAL EXPENSES 1800 900 STATE OF MN FEE 25 BROKERAGE FEES 224 224 FEDERAL EXCISE TAX 402