2012-05-18T13:40:18-05:00 2011-12-31 ASPIRIANT LLC 11100 SANTA MONICA BLVD STE 600 LOS ANGELES CA 900253392 990PF 2011-01-01 201979637 THE MILLER FAMILY FOUNDATION MILL 3108064000 11100 SANTA MONICA BLVD ROOM/SUITE 600 LOS ANGELES CA 90025 JEFFREY MILLER 3108064000 2012-05-18 JANE LEE 3108064000 2012-05-18 2011 2016-02-24 21:20:13Z X 4888441 X 1305435 8 8 111287 111287 1106022 3045378 1106022 2522752 1217317 15812 7906 7906 19468 19468 39049 2935 408 408 74737 30309 8314 283517 283517 358254 30309 291831 2164498 1187008 51772 27486 27486 140101 148777 148777 6438 2496020 3568788 3591498 653262 862638 850776 569350 245769 269904 3916943 4853458 4888441 22000 4000 22000 4000 X 3894943 4849458 3894943 4849458 3916943 4853458 3894943 2164498 6059441 1209983 4849458 AMERICAN CAP STRATEGIES D 2009-07-22 2011-04-06 325 84 241 241 NETFLIX INC D 2002-08-14 2011-04-06 44602 1016 43586 43586 DFA INT'L SMALL COMPANY P 2005-08-10 2011-12-20 18738 21495 -2757 -2757 DWS RREEF GLOBAL REAL ESTATE P 2010-09-27 2011-09-21 17302 19084 -1782 -1782 SPDR DJ WILSHIRE INTL REAL EST P 2011-09-21 2011-12-20 6342 6817 -475 -475 ARUBA NETWORKS INC D 2006-09-01 2011-04-06 331639 13545 318094 318094 SHORETEL INC D 2002-10-11 2011-04-06 43744 3745 39999 39999 DFA US MICRO CAP P 2005-08-10 2011-12-20 16639 19408 -2769 -2769 DWS RREEF GLOBAL REAL ESTATE P 2010-09-29 2011-09-21 16854 18641 -1787 -1787 SPDR DJ WILSHIRE INTL REAL EST P 2011-09-21 2011-12-20 6348 6817 -469 -469 FINANCIAL ENGINES INC COM US D 1997-03-28 2011-04-06 43609 1943 41666 41666 INFINERA CORP D 2003-05-12 2011-04-06 341 358 -17 -17 DFA US SMALL CAP VALUE P 2005-08-10 2011-11-23 18038 23869 -5831 -5831 GS CONNECT S&P GSCI ENHANCED C P 2010-07-21 2011-06-03 8510 6422 2088 2088 SPDR DJ WILSHIRE INTL REAL EST P 2011-09-21 2011-12-20 9519 10225 -706 -706 FINANCIAL ENGINES INC COM US D 1997-03-28 2011-04-06 96181 4285 91896 91896 INFINERA CORP D 2003-06-30 2011-04-06 495 520 -25 -25 OPEN TABLE INC P 2007-02-07 2011-04-06 68763 661 68102 68102 GS CONNECT S&P GSCI ENHANCED C P 2010-07-21 2011-06-03 36541 27582 8959 8959 SPDR DJ WILSHIRE INTL REAL EST P 2011-09-21 2011-12-20 56345 60492 -4147 -4147 FINANCIAL ENGINES INC COM US D 1998-06-05 2011-04-06 46074 6233 39841 39841 FORTINET INC COM USD0.001 D 2003-08-15 2011-04-06 2560 122 2438 2438 DFA US MICRO CAP P 2007-12-11 2011-12-20 53752 60105 -6353 -6353 FIRST HORIZON NATIONAL CORP P 2011-01-03 2011-04-11 1 1 SPDR DJ WILSHIRE INTL REAL EST P 2011-09-21 2011-12-20 72955 78392 -5437 -5437 FINANCIAL ENGINES INC COM US D 1999-04-30 2011-04-06 47222 9341 37881 37881 FORTINET INC COM USD0.001 D 2004-01-13 2011-04-06 252767 12048 240719 240719 FIRST HORIZON NATIONAL CORP P 2009-01-23 2011-04-06 33 23 10 10 DFA EMERGING MARKETS CORE EQUI P 2011-04-06 2011-12-20 122619 165000 -42381 -42381 SPDR DJ WILSHIRE INTL REAL EST P 2011-09-21 2011-12-20 82444 88617 -6173 -6173 FINANCIAL ENGINES INC COM US D 1999-11-23 2011-04-06 10895 4154 6741 6741 FORTINET INC COM USD0.001 D 2004-02-24 2011-04-06 19428 2315 17113 17113 FIRST HORIZON NATIONAL CORP P 2009-01-23 2011-04-11 7 5 2 2 DFA INT'L SMALL CAP VALUE P 2011-04-06 2011-12-20 41735 57000 -15265 -15265 SPDR DJ WILSHIRE INTL REAL EST P 2011-09-21 2011-12-20 6346 6817 -471 -471 OPEN TABLE INC D 2000-01-05 2011-04-06 11091 1014 10077 10077 FORTINET INC COM USD0.001 D 2004-02-24 2011-04-06 111782 13320 98462 98462 DFA INT'L SMALL CAP VALUE P 2010-07-21 2011-12-02 44886 44505 381 381 DFA INT'L SMALL COMPANY P 2011-04-06 2011-12-20 44768 59000 -14232 -14232 NETFLIX INC D 2000-04-13 2011-04-06 54194 1556 52638 52638 FORTINET INC COM USD0.001 D 2004-02-24 2011-04-06 137419 16375 121044 121044 DFA INT'L SMALL CAP VALUE P 2010-07-21 2011-12-20 54578 57495 -2917 -2917 DFA US LARGE CAP VALUE III P 2011-04-06 2011-11-23 59975 75447 -15472 -15472 OPEN TABLE INC D 2000-09-22 2011-04-06 55454 5072 50382 50382 INFINERA CORP D 2004-09-20 2011-04-06 3828 1078 2750 2750 DWS RREEF GLOBAL REAL ESTATE P 2010-07-22 2011-09-21 243780 246000 -2220 -2220 DFA US MICRO CAP P 2011-04-06 2011-12-20 19246 22000 -2754 -2754 OPEN TABLE INC D 2000-10-16 2011-04-06 1268 45 1223 1223 INFINERA CORP D 2004-11-06 2011-04-06 1040 293 747 747 DFA EMERGING MARKETS CORE EQUI P 2010-09-14 2011-12-20 72105 83932 -11827 -11827 DFA US SMALL CAP VALUE P 2011-04-06 2011-11-23 22181 29350 -7169 -7169 INFINERA CORP D 2000-12-24 2011-04-06 205 233 -28 -28 PIMCO TOTAL RETURN P 2005-06-09 2011-06-03 54975 53769 1206 1206 DFA INT'L SMALL CAP VALUE P 2010-09-14 2011-12-20 39720 45000 -5280 -5280 DWS RREEF GLOBAL REAL ESTATE P 2011-04-06 2011-09-21 165530 192000 -26470 -26470 INFINERA CORP D 2001-03-19 2011-04-06 1935 2197 -262 -262 DFA INT'L SMALL CAP VALUE P 2005-06-10 2011-12-02 10856 12162 -1306 -1306 DFA INT'L SMALL COMPANY P 2010-09-14 2011-12-20 37283 41021 -3738 -3738 ISHARES TR S&P P 2011-04-06 2011-11-23 59970 68550 -8580 -8580 INFINERA CORP D 2001-04-21 2011-04-06 1049 1191 -142 -142 DFA US LARGE CAP VALUE III P 2005-06-10 2011-06-03 14975 14362 613 613 DWS RREEF GLOBAL REAL ESTATE P 2010-09-14 2011-09-21 81882 89000 -7118 -7118 SPDR DJ WILSHIRE INTL REAL EST P 2011-09-21 2011-12-20 3148 3408 -260 -260 INFINERA CORP D 2001-11-20 2011-04-06 119 20 99 99 DFA INT'L SMALL CAP VALUE P 2005-08-10 2011-12-02 4548 5515 -967 -967 PIMCO TOTAL RETURN P 2010-10-20 2011-11-23 12728 13856 -1128 -1128 SPDR DJ WILSHIRE INTL REAL EST P 2011-09-21 2011-12-20 3174 3408 -234 -234 1106022 -143217 false 155387 3172286 0.048983 234502 2516024 0.093203 195888 3301598 0.059331 197084 3915302 0.050337 110756 3613664 0.030649 0.282503 0.056501 5150386 291002 11870 302872 291831 23740 23740 23740 20000 3740 23740 0 false false false false false false false true true CA true false true false false true N/A ASPIRIANT 3108064000 11100 SANTA MONICA BLVD 600 LOS ANGELES CA 90025 false false false false false false false false false false false false false false false false false JEFFREY MILLER 11100 SANTA MONICA BLVD 600 LOS ANGELES CA 90025 0.25 0 0 0 KAREN MILLER 11100 SANTA MONICA BLVD 600 LOS ANGELES CA 90025 0.25 0 0 0 NONE NONE N/A 5133161 95657 0 5228818 5228818 78432 5150386 257519 257519 23740 23740 233779 233779 233779 291831 291831 291831 233779 109867 14341 124208 291831 233779 58052 182260 0 182260 109867 14341 58052 JEFFREY MILLER KAREN MILLER X SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 UNRELATED 501(C)(3) CHARITABLE 160000 THE TECH MUSEUM 201 S MARKET STREET SAN JOSE CA 95113 UNRELATED 501(C)(3) CHARITABLE 9750 AMERICAN PRAIRIE FDTN PO BOX 908 BOZEMAN MT 59771 UNRELATED 501(C)(3) CHARITABLE 100000 THE FALLEN HEROES 1701 EL NIDO SUITE 661 DIABLO CA 94528 UNRELATED 501(C)(3) CHARITABLE 1875 SMILETRAIN PO BOX 96208 WASHINGTON DC 20090 UNRELATED 501(C)(3) CHARITABLE 5000 FINE ARTS MUSEUM OF SF 50 HAGIWARA TEA GARDEN DR SAN FRANCISCO CA 94118 UNRELATED 501(C)(3) CHARITABLE 1000 FIRSTGIVINGCOM 34 FARNSWORTH ST 3RD FL BOSTON MA 02210 UNRELATED 501(C)(3) CHARITABLE 1077 GROUNDSPRINGORG 7920 NORFOLK AVE STE520 BETHESDA MD 20814 UNRELATED 501(C)(3) CHARITABLE 1500 CANCERCARE 535 CONNECTICUT AVE 104 NORWALK CT 06854 UNRELATED 501(C)(3) CHARITABLE 500 NEUE GALERIE 1048 5TH AVENUE NEW YORK NY 10028 UNRELATED 501(C)(3) CHARITABLE 815 SF MOMA 151 THIRD STREET SAN FRANCISCO CA 94103 UNRELATED 501(C)(3) CHARITABLE 1000 SI DONATE NOW PO BOX 2733 VISALIA CA 93279 UNRELATED 501(C)(3) CHARITABLE 1000 283517 14 8 14 111287 18 1106022 1217317 1217317 false false false false false false false false false false X X 1 JEFFREY KAREN MILLER LIVING TRUST 1812 CLUB HOUSE RD DIABLO CA 94528 1305435 X 1 AMERICAN CAP STRA 285 2011-03-17 1 INFINERA CORP 943 2011-03-17 1 NETFLIX INC 48875 2011-03-17 1 SHORETEL INC 34962 2011-03-17 1 FORTINET INC COM 2541 2011-03-17 1 ARUBA NETWORKS IN 337761 2011-03-17 1 INFINERA CORP 107 2011-03-17 1 NETFLIX INC 40224 2011-03-17 1 FINANCIAL ENGINES 36823 2011-03-17 1 FORTINET INC COM 250960 2011-03-17 1 FIRST HORIZON NAT 40 2011-03-17 1 INFINERA CORP 307 2011-03-17 1 OPEN TABLE INC 9406 2011-03-17 1 FINANCIAL ENGINES 81214 2011-03-17 1 FORTINET INC COM 19289 2011-03-17 1 FIRST HORIZON NAT 1 2011-03-17 1 INFINERA CORP 445 2011-03-17 1 OPEN TABLE INC 47032 2011-03-17 1 FINANCIAL ENGINES 38904 2011-03-17 1 FORTINET INC COM 110982 2011-03-17 1 INFINERA CORP 184 2011-03-17 1 INFINERA CORP 3442 2011-03-17 1 OPEN TABLE INC 1075 2011-03-17 1 FINANCIAL ENGINES 39874 2011-03-17 1 FORTINET INC COM 129564 2011-03-17 1 INFINERA CORP 1740 2011-03-17 1 INFINERA CORP 935 2011-03-17 1 OPEN TABLE INC 58320 2011-03-17 1 FINANCIAL ENGINES 9200 2011-03-17 ACCOUNTING FEES 15812 7906 7906 JEFFREY MILLER KAREN MILLER PIMCO TOTAL RETURN INSTL 727138 705711 VANGUARD INFLATION-PROTECTED 135500 145065 DFA US MICRO CAP 22327 25597 DFA EMERGING MARKETS CORE EQUITY 267069 253011 DFA INT'L SMALL COMPANY PORT 102520 99996 DFA INT'L SMALL CAP VALUE DFA EMERGING MARKET PORT DFA US SMALL CAP VALUE PORT 333276 354976 DFA US SMALL CAP 199000 228760 DFA INT'L VALUE PORTFOLIO III 275450 238926 DFA US LARGE CAP VALUE PORT III 303870 281432 VANGUARD TOTAL INT'L STOCK INDEX 402649 374370 S P D R TRUST UNIT SR 436567 497357 BERKSHIRE HATHAWAY CL B 107545 102929 ISHARES FTSE EPRA/NAREIT 225435 224902 ISHARES RUSSELL MICROCAP 82632 82603 ISHARES TR S&P 81269 76458 SPDR S&P INTERNATIONAL SC 282767 283616 VANGUARD EMERGING MKTS STOCK ETF 181412 178059 COHEN & STREERS INST 265000 288506 DWS RREEF GLOBAL REAL AT COST GS CONNECT S&P GSCI E AT COST 245769 269904 UNREALIZED GAINS FROM CONTRIBUTION 1209983 EXPENSES BANK FEES 78 78 DUES & MEMBERSHIPS 170 170 CALIFORNIA REGISTRATION FEES 150 150 CA FILING FEES 10 10 INVESTMENT ADVISORY FEES 19468 19468 FOREIGN TAXES 2935 2935 FEDERAL TAXES 36114