2012-05-03T10:38:57-04:00 2011-12-31 SIMMA FLOTTEMESCH & ORENSTEIN LTD 2700 ATT TWR 901 MARQUETTE AVE MINNEAPOLIS MN 55402 990PF 2011-01-01 416035570 SAM MILLER FOUNDATION % BERYL MILLER SAMM 6123392651 PO BOX 581398 MINNEAPOLIS MN 554581398 BERYL MILLER 6123392621 2012-04-27 true DAVID R ORENSTEIN 6123378100 2011 2016-02-25 16:41:14Z X 951706 X 15000 43064 43064 178 110000 178 58242 43242 4070 0 0 0 420 2176 1285 6666 1285 0 0 46850 46850 53516 1285 0 46850 4726 41957 91377 84685 84685 217593 239070 247080 65572 65572 80460 524106 515189 534159 6509 5322 5322 905157 909838 951706 45 45 0 X 905112 909838 905112 909838 905157 909838 905112 4726 909838 909838 FORTUNE BRANDS INC. BOND P 2007-01-03 2011-01-15 50000 49822 178 178 ISRAEL STATE BOND - 4TH JUBILEE 5.2% P 2006-09-26 2011-10-21 50000 50000 ISRAEL STATE BOND - 5.75% P 2004-05-05 2011-05-20 10000 10000 178 false 41115 879850 0.04673 52894 847439 0.062416 18091 840894 0.021514 21614 838789 0.025768 23260 812355 0.028633 0.185061 0.037012 864782 32007 420 32427 46850 X 420 420 420 500 500 80 80 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 FLORENCE MILLER 111 SOUTH THIRD STREET MINNEAPOLIS MN 55401 0 0 EVE MILLER 111 SOUTH THIRD STREET MINNEAPOLIS MN 55401 0 0 ARNIE FRISHMAN 2506 LYNN AVE S ST LOUIS PARK MN 55416 0 0 CRAIG KUPRITZ 111 SOUTH THIRD STREET MINNEAPOLIS MN 55401 0 0 DEBORAH RICH 3724 WIMBLETON LANE BIRMINGHAM AL 35223 0 0 NOT APPLICABLE NOT APPLICABLE 797252 80699 0 877951 0 877951 13169 864782 43239 43239 420 420 42819 42819 42819 46850 0 0 0 0 46850 420 46430 42819 0 2009 2008 2007 0 9133 9133 46850 0 42819 4031 13164 0 0 0 0 13164 9133 4031 SEE ATTACHED STATEMENT 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 50 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 75 BETH EL SYNAGOGUE 26TH STREET ST LOUIS PARK MN 55416 501(C)(3) CHARITABLE GIFT 3640 CHABAD OF ALABAMA 3050 OVERTON ROAD BIRMINGHAM AL 35223 501(C)(3) CHARITABLE GIFT 2000 CHILDRENS THEATER COMPANY 2400 3RD AVE S MINNEAPOLIS MN 55404 501(C)(3) CHARITABLE GIFT 1500 DARCHAI NOAM SYNAGOGUE 5224 MINNETONKA BLVD ST LOUIS PARK MN 55416 501(C)(3) CHARITABLE GIFT 2500 THE FRIENDS OF THE ISRAEL DEFENSE FUND 29 EAST MADISON SUITE 1514 CHICAGO IL 60602 501(C)(3) CHARITABLE GIFT 100 THE GUTHRIE THEATRE FOUNDATION PO BOX 86 MINNEAPOLIS MN 554861075 501(C)(3) CHARITABLE GIFT 750 JEWISH FAMILY AND CHILDRENS SERVICES 13100 WAYZATA BLVD STE 400 MINNETONKA MN 55305 501(C)(3) CHARITABLE GIFT 150 KENESSETH ISRAEL SYNAGOGUE 4330 W 28TH STREET ST LOUIS PARK MN 55416 501(C)(3) CHARITABLE GIFT 460 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 DAY SCHOOL 4330 CEDAR LAKE ROAD ST LOUIS PARK MN 55416 501(C)(3) CHARITABLE GIFT 2000 MINNEAPOLIS JEWISH FEDERATION 13100 WAYZATA BLVD HOPKINS MN 55305 501(C)(3) CHARITABLE GIFT 27500 NATIONAL YIDDISH BOOK CENTER 1021 WEST STREET AMHERST MA 010023375 501(C)(3) CHARITABLE GIFT 200 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 2000 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 200 BAIS YISRAEL SYNAGOGUE 4221 SUNSET BLVD ST LOUIS PARK MN 55416 501(C)(3) CHARITABLE GIFT 500 EMUNAH OF AMERICA PENN PLAZA NEW YORK NY 10001 501(C)(3) CHARITABLE GIFT 100 HADESEH 366 MONTCLAIR ROAD BIRMINGHAM AL 35223 501(C)(3) CHARITABLE GIFT 100 HEART GALLERY ALABAMA 1801 OXMOOR RD BIRMINGHAM AL 35209 501(C)(3) CHARITABLE GIFT 50 HEBREW THEOLOGY COLLEGE 7135 N CARPENTER RD SKOKIE IL 60077 501(C)(3) CHARITABLE GIFT 200 MAKE A WISH FOUNDATION OF MN 615 1ST AVE NEW SUITE 415 MINNEAPOLIS MN 55413 501(C)(3) CHARITABLE GIFT 100 MARGOLIN HEBREW ACADEMY 390 S WHITE STATION RD MEMPHIS TN 38117 501(C)(3) CHARITABLE GIFT 200 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 55403 501(C)(3) CHARITABLE GIFT 200 NE MILES JEWISH DAY SCHOOL 4000 MONTCLAIR ROAD BIRMINGHAM AL 35213 501(C)(3) CHARITABLE GIFT 150 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 500 TEMPLE BETH-EL 79 HYLAND AVE BIRMINGHAM AL 35205 501(C)(3) CHARITABLE GIFT 200 TORAH ACADEMY 2800 JOPPA AVE S BIRMINGHAM AL 35205 501(C)(3) CHARITABLE GIFT 250 BAIS YAAKOV HIGH SCHOOL 4221 SUNSET BLVD ST LOUIS PARK MN 55416 501(C)(3) CHARITABLE GIFT 150 46850 14 43064 18 178 43242 43242 4 NOT APPLICABLE 8 NOT APPLICABLE false false false false false false false false false false X X 1 BERYL MILLER 2306 PARKWOODS ROAD ST LOUIS PARK MN 55416 15000 X ACCOUNTING FEES 4070 NONE ISRAEL BONDS 139920 140808 FORTUNE BRANDS 0 0 BANK OF AMERICA BOND 50000 47213 CATERPILLAR BOND 50000 51911 BRISTOL MYERS BOND 26711 29980 CONOCO PHILLIPS BOND 20378 24100 GECC NOTES 51901 54757 GE CP NOTES 51918 55097 ARIZONA PUBLIC SERVICE BOND 30608 31926 WACHOVIA CORP NEW NOTES 53246 56492 WACHOVIA CAPITAL BOND 40507 41875 BRISTOL MYERS SQUIB 40572 52860 JP MORGAN & CHASE - PREF STOCK 25000 27600 239070 247080 INTEREST RECEIVABLE 6509 5242 5242 EXCISE TAX REFUND RECEIVABLE 0 80 80 SECRETARIAL EXPENSES 1620 810 STATE OF MN FEE 25 MISCELLANEOUS 56 BROKERAGE FEES 475 475 FEDERAL EXCISE TAX 420