2011-05-05T13:57:20-04:00 2010-12-31 SIMMA FLOTTEMESCH & ORENSTEIN LTD 2700 ATT TWR 901 MARQUETTE AVE MINNEAPOLIS MN 55402 990PF 2010-01-01 416035570 SAM MILLER FOUNDATION SAMM 6123392651 PO BOX 581398 MINNEAPOLIS MN 554581398 BERYL MILLER 2011-05-16 true DAVID R ORENSTEIN 6123378100 2010 2016-02-24 21:20:13Z X 920519 X 32500 41497 41497 5039 341897 5039 79036 46536 0 190 0 0 0 4080 0 0 0 455 2155 990 6880 990 0 0 41570 41570 48450 990 0 41570 30586 45546 64465 91377 91377 2806 217593 213256 65572 65572 67270 735756 524106 542107 5927 6509 6509 874526 905157 920519 0 45 0 45 X 874526 905112 874526 905112 874526 905157 874526 30586 905112 905112 CITIGROUP GLOBAL MKTS BOND P 2004-11-18 2010-11-15 50000 50000 COLUMBUS STHN POWER BOND P 2007-05-17 2010-12-01 50000 49155 845 845 HOME DEPOT INC. NOTES P 2007-05-17 2010-08-15 50000 49575 425 425 HUNTINGTON NATIONAL BANK NOTES P 2006-05-23 2010-01-15 35000 34420 580 580 WASHINGTON MUTUAL INC. NOTES P 2006-05-23 2010-11-09 36897 34315 2582 2582 WELLS FARGO & CO NEW NTS P 2006-05-23 2010-01-15 35000 34393 607 607 ISRAEL STATE BOND 7/1/2010 P 2007-01-01 2010-11-11 10000 10000 ISRAEL STATE SER 5 P 2007-01-01 2010-11-11 25000 25000 5039 false 52894 847439 0.062416 18091 840894 0.021514 21614 838789 0.025768 23260 812355 0.028633 53455 826265 0.064695 0.203026 0.040605 879850 35726 455 36181 41570 X 455 455 455 410 410 45 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 813810 79439 0 893249 0 893249 13399 879850 43993 43993 455 455 43538 43538 43538 41570 0 0 0 0 41570 455 41115 43538 0 2008 2007 2006 253 10848 11101 41570 0 41570 0 1968 1968 9133 0 0 9133 9133 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 22718 OKLAHOMA CITY OK 73123 501(C)(3) CHARITABLE GIFT 50 AMERICAN FRIENDS OF MAGEN DAVID ADOM PO BOX 5409 CHICAGO IL 60680 501(C)(3) CHARITABLE GIFT 150 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 BAIS YAAKOV HIGH SCHOOL 4221 SUNSET BLVD ST LOUIS PARK MN 55416 501(C)(3) CHARITABLE GIFT 100 BETH EL SYNAGOGUE 26TH STREET ST LOUIS PARK MN 55416 501(C)(3) CHARITABLE GIFT 2000 BIRMINGHAM JEWISH FEDERATION 3966 MONTCLAIR RD BIRMINGHAM AL 35213 501(C)(3) CHARITABLE GIFT 300 CHABAD OF ALABAMA 3050 OVERTON ROAD BIRMINGHAM AL 35223 501(C)(3) CHARITABLE GIFT 4300 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 1050 ERUV OF MINNESOTA 4800 W 27TH STREET ST LOUIS PARK MN 55416 501(C)(3) CHARITABLE GIFT 50 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 818 S 2ND ST MINNEAPOLIS MN 55415 501(C)(3) CHARITABLE GIFT 1000 JEWISH FAMILY AND CHILDRENS SERVICES 13100 WAYZATA BLVD STE 400 MINNETONKA MN 55305 501(C)(3) CHARITABLE GIFT 500 KENESSETH ISRAEL SYNAGOGUE 4330 W 28TH STREET ST LOUIS PARK MN 55416 501(C)(3) CHARITABLE GIFT 500 LUBAVITCH CHEDER DAY SCHOOL 1758 FORD PKWY ST PAUL MN 55116 501(C)(3) CHARITABLE GIFT 450 MEMORIAL SLOAN KETTERING PO BOX 7248-0260 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 2250 MINNEAPOLIS JEWISH FEDERATION 13100 WAYZATA BLVD HOPKINS MN 55305 501(C)(3) CHARITABLE GIFT 25000 NATIONAL YIDDISH BOOK CENTER 1021 WEST STREET AMHERST MA 010023375 501(C)(3) CHARITABLE GIFT 250 ORTHODOX UNION 11 BROADWAY 14TH FLOOR NEW YORK NY 10004 501(C)(3) CHARITABLE GIFT 100 THE SCIENCE MUSEUM 120 W KELLOGG BLVD ST PAUL MN 55102 501(C)(3) CHARITABLE GIFT 95 THE SHUL 9540 COLLINS AVE SURFSIDE FL 33154 501(C)(3) CHARITABLE GIFT 975 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 41570 14 41497 18 5039 46536 46536 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 32500 X ACCOUNTING FEES 4080 NONE ISRAEL STATE 5TH JUBILEE 2007-01 2010-01 50000 50000 ISRAEL BONDS 99016 100006 FORTUNE BRANDS 49822 50049 BANK OF AMERICA BOND 50000 50359 CATERPILLAR BOND 50000 52344 BRISTOL MYERS BOND 26711 28337 CONOCO PHILLIPS BOND 20378 22792 GECC NOTES 51901 55338 GE CP NOTES 51918 52852 ARIZONA PUBLIC SERVICE BOND 30608 31303 WACHOVIA CORP NEW NOTES 53246 55352 WACHOVIA CAPITAL BOND 40506 43375 HOME DEPOT BOND 0 0 HUNTINGTON NATIONAL BANK 0 0 COLUMBUS STHN POWER CO. 0 0 WELLS FARGO & CO. 0 0 CITIGROUP BOND 0 0 WASHINGTON MUTUAL NOTES 0 0 BRISTOL MYERS SQUIB 40572 39720 JP MORGAN & CHASE - PREF STOCK 25000 27550 217593 213256 LEGAL FEES 190 INTEREST RECEIVABLE 5517 6509 6509 EXCISE TAX REFUND RECEIVABLE 410 0 0 SECRETARIAL EXPENSES 1980 990 STATE OF MN FEE 25 MISCELLANEOUS 150 BERYL MILLER 2306 PARKWOODS ROAD ST LOUIS PARK MN 55416 FEDERAL EXCISE TAX 455