2013-08-14T07:13:16-05:00 2012-12-31 381357951 PLANTE & MORAN PLLC PO BOX 307 SOUTHFIELD MI 480370307 990PF 2012-01-01 202016743 HURLEY MILLER FAMILY FOUNDATION HURL 7343298095 29 WATER FRONT AVE LAKEWAY TX 78734 MICHAEL MILLER 7343298095 2013-08-08 1 CHRIS ABI-RAJI P01030814 2483522500 2012 2016-02-24 21:20:13Z X 2106999 X X 151 151 34459 34459 -12106 251582 0 3083 3083 0 25587 37693 0 0 0 0 0 1800 900 0 900 3764 264 0 0 6783 6773 0 10 12347 7937 0 910 98796 98796 111143 7937 0 99706 -85556 29756 0 239658 80255 80255 1454391 1214918 1288778 376668 690063 728363 9678 9603 9603 2080395 1994839 2106999 0 0 X 0 0 0 0 2080395 1994839 2080395 1994839 2080395 1994839 2080395 -85556 0 1994839 0 1994839 PUBLICLY TRADED SECURITIES P 241820 263688 -21868 -21868 CAPITAL GAINS DIVIDENDS P 9762 9762 9762 -12106 0 68753 2123092 0.032383 105818 2139941 0.049449 103174 2078602 0.049636 41867 648229 0.064587 34950 278082 0.125682 0.321737 0.064347 2057247 132378 298 132676 99706 595 0 595 0 595 2060 2060 1465 1465 0 0 0 0 0 0 0 0 0 0 0 1 1 MI TX 1 0 0 0 0 1 N/A MICHAEL MILLER 7343298095 29 WATER FRONT AVE LAKEWAY TX 78734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL MILLER 29 WATER FRONT AVE LAKEWAY TX 78734 2.00 0 0 0 MARGRET MILLER 29 WATER FRONT AVE LAKEWAY TX 78734 2.00 0 0 0 NONE 0 NONE 0 0 1938150 150426 0 2088576 0 0 2088576 31329 2057247 102862 102862 595 595 102267 0 102267 0 102267 99706 0 99706 0 99706 102267 0 0 7967 11139 92 666 19864 99706 0 0 0 99706 0 2561 2561 17303 0 0 0 0 0 0 5406 11897 11139 92 666 MICHAEL MILLER MARGRET MILLER X NAPLES BOTANICAL GARDEN 4820 BAYSHORE DR NAPLES FL 34112 NONE PUBLIC CHARITY GENERAL FUND 5000 LAKEWAY ASSOCIATES OF THE SETON FUND 1201 W 38TH ST AUSTIN TX 78705 NONE PUBLIC CHARITY GENERAL FUND 2450 ARCHDIOCESE OF LOS ANGELES 3424 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PUBLIC CHARITY GENERAL FUND 6000 CHILDREN'S INC 4205 DOVER RD RICHMOND VA 23221 NONE PUBLIC CHARITY GENERAL FUNDGENERAL FUND 936 FOOD SHARE INC 4156 SOUTHBANK RD OXNARD CA 93036 NONE PUBLIC CHARITY GENERAL FUND 1000 KMFA 3001 N LAMAR BLVD STE 100 AUSTIN TX 78705 NONE PUBLIC CHARITY GENERAL FUND 1000 PENRICKTON CENTER FOR BLIND CHILDREN 26530 EUREKA RD TAYLOR MI 48180 NONE PUBLIC CHARITY GENERAL FUND 5000 ST ANTHONY'S CATHOLIC CHURCH 2421 SOUTH C STREET OXNARD CA 93033 NONE PUBLIC CHARITY GENERAL FUND 5000 ST JUDE'S CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL FUND 2500 TEXARTS 2300 LOHMANS SPUR 160 AUSTIN TX 78734 NONE PUBLIC CHARITY GENERAL FUND 1000 VENTURA COUNTY MARITIME MUSEUM INC 2731 S VICTORIA AVE OXNARD CA 93035 NONE PUBLIC CHARITY GENERAL FUND 25000 VENTURA COUNTY RESCUE MISSION 234 E 6TH ST OXNARD CA 93030 NONE PUBLIC CHARITY GENERAL FUNDGENERAL FUND 1000 WEBSTER SCHOOL PTA 19985 OBSERVATION DR TOPANGA CA 90290 NONE PUBLIC CHARITY GENERAL FUND 910 ANGELA HOSPICE 14100 NEWBURGH ROAD LIVONIA MI 48154 NONE PUBLIC CHARITY GENERAL FUND 2500 SOCIETY OF ST VINCENT DE PAUL 1118 RUSTIC LANE SPICEWOOD TX 78669 NONE PUBLIC CHARITY GENERAL FUND 1000 OPERATION FAMILY FUND PO BOX 837 RIDGECREST CA 93556 NONE PUBLIC CHARITY GENERAL FUND 2500 CAROUSEL RANCH 34289 ROCKING HORSE RD AGUA DULCE CA 91390 NONE PUBLIC CHARITY GENERAL FUND 3000 NORTHRIDGE HOSPITAL FOUNDATION 18300 ROSCOE BLVD NORTHRIDGE CA 91328 NONE PUBLIC CHARITY GENERAL FUND 2000 SHOES THAT FIT 1420 NCLAREMONT STE 107B CLAREMONT CA 91711 NONE PUBLIC CHARITY GENERAL FUND 1000 PET ADOPTION FUND 7515 DEERING AVE CANOGA PARK CA 91303 NONE PUBLIC CHARITY GENERAL FUND 1000 ASPCA 424 E 92ND ST NEW YORK NY 10128 NONE PUBLIC CHARITY GENERAL FUND 2500 WOUNDED WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITY GENERAL FUND 1250 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 45290 NONE PUBLIC CHARITY GENERAL FUND 1250 CHANNEL ISLANDS MARITIME MUSEUM 3900 BLUEFIN CIRCLE OXNARD CA 93035 NONE PUBLIC CHARITY GENERAL FUND 1000 DOVES PO BOX 3646 BIG BEAR LAKE CA 92315 NONE PUBLIC CHARITY GENERAL FUND 5000 TOPANGA WOMEN'S CIRCLE 1000 N ALAMEDA ST STE 240 LOS ANGELES CA 90012 NONE PUBLIC CHARITY GENERAL FUND 5000 CAPITAL AREA FOOD BANK OF TEXAS 8201 S CONGRESS AVE AUSTIN TX 78745 NONE PUBLIC CHARITY GENERAL FUND 5000 SAFEPLACE PO BOX 19454 AUSTIN TX 78760 NONE PUBLIC CHARITY GENERAL FUND 5000 KCRW 1900 PICO BLVD SANTA MONICA CA 90405 NONE PUBLIC CHARITY GENERAL FUND 500 WHRO 5200 HAMPTON BLVD NORFOLK VA 23508 NONE PUBLIC CHARITY GENERAL FUND 2500 98796 0 14 151 14 34459 14 3083 18 -12106 0 25587 0 25587 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1800 900 0 900 AMERICAN CAPITAL WORLD BOND 400009 447460 AMERICAN ST BOND 243957 247467 BLACKROCK INFL PROT BD CL C 114716 135554 DELAWARE DIV INC CL C 100004 108469 PIMCO ST CL C 100004 100816 DFA INTL CORE EQ 76096 69985 DFA US CORE EQ 94004 98306 DFA EMERG MKTS 25869 24906 US TGT VALUE 26270 25338 DFA INTL SM CAP VALUE 33989 30477 INLAND AMERICAN REAL ESTATE TR AT COST 87572 72883 BEHRINGER HARVARD MULTIFAMILY AT COST 83492 99400 CB RICHARD ELLIS/CHAMBERS STR AT COST 84749 100000 CERTIFICATES OF DEPOSIT AT COST 110414 131080 NORTHSTAR R/E INC TR AT COST 223781 225000 STEADFAST INC REIT AT COST 100055 100000 ACCRUED DIVIDENDS 121 0 0 OTHER ASSETS 9557 9603 9603 FILING FEES 20 10 0 10 INVESTMENT FEES 6763 6763 0 0 OTHER INVESTMENT INCOME 3083 3083 FORM 990-PF 3500 0 0 0 FOREIGN TAX 264 264 0 0