2012-07-30T14:10:03-05:00 2011-12-31 PLANTE & MORAN PLLC PO BOX 307 SOUTHFIELD MI 480370307 990PF 2011-01-01 202016743 HURLEY MILLER FAMILY FOUNDATION HURL 7343298095 29 WATER FRONT AVE LAKEWAY TX 78734 MICHAEL MILLER 7343298095 2012-07-19 1 JEFF ECKLES P00200032 2483522500 2011 2016-02-24 21:20:13Z X 2077970 X X 747 747 42849 42849 52748 508805 52748 96344 96344 0 0 0 0 0 1740 870 0 870 1305 305 0 0 9464 9416 0 48 12509 10591 0 918 67835 67835 80344 10591 0 68753 16000 85753 0 258883 239658 239658 1406267 1454391 1434615 389223 376668 394019 10022 9678 9678 2064395 2080395 2077970 0 0 X 0 0 0 0 2064395 2080395 2064395 2080395 2064395 2080395 2064395 16000 0 2080395 0 2080395 PUBLICLY TRADED SECURITIES P 2010-06-30 2011-02-18 502646 456057 46589 46589 CAPITAL GAINS DIVIDENDS P 6159 6159 6159 52748 0 105818 2139941 0.049449 103174 2078602 0.049636 41867 648229 0.064587 34950 278082 0.125682 31691 187454 0.169060 0.458414 0.091683 2123092 194651 858 195509 68753 1715 0 1715 0 1715 307 3500 3807 32 2060 2060 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 1866825 288598 0 2155423 0 0 2155423 32331 2123092 106155 106155 1715 1715 104440 0 104440 0 104440 68753 0 68753 0 68753 104440 0 0 22436 21218 11139 92 666 55551 68753 0 0 0 68753 0 35687 35687 19864 0 0 0 0 0 0 0 19864 7967 11139 92 666 MICHAEL MILLER MARGRET MILLER X LUKE'S WINGS INC 20 RITCHFIELD CT ROCKVILLE MD 20850 NONE PUBLIC CHARITY GENERAL FUND 5150 CANADIAN CANCER SOCIETY 55 ST CLAIR AVENUE WEST SUITE 500 TORONTO ONTARIO CA M4V2Y7 NONE PUBLIC CHARITY GENERAL FUND 2000 CHILDREN'S INC 4205 DOVER RD RICHMOND VA 23221 NONE PUBLIC CHARITY GENERAL FUNDGENERAL FUND 300 DIOCESE OF AUSTIN 6225 HWY 290 E AUSTIN TX 78723 NONE PUBLIC CHARITY GENERAL FUND 2000 NEWCASTLE AVENUE ELEMENTARY SCHOOL 6520 NEWCASTLE AVE RESEDA CA 91335 NONE PUBLIC CHARITY GENERAL FUND 400 MELANOMA RESEARCH FOUNDATION 1411 K ST NW STE 500 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL FUND 5000 PENRICKTON CENTER FOR BLIND CHILDREN 26530 EUREKA RD TAYLOR MI 48180 NONE PUBLIC CHARITY GENERAL FUND 5000 SALVATION ARMY 469 MARTIN LUTHER KING JR BLVD S PONTIAC MI 48342 NONE PUBLIC CHARITY GENERAL FUND 5000 PACIFIC CORINTHIAN YOUTH FEDERATION 2600 SOUTH HARBOR BLVD OXNARD CA 93035 NONE PUBLIC CHARITY GENERAL FUND 2000 ST ANTHONY'S CATHOLIC CHURCH 2511 SOUTH C STREET OXNARD CA 93033 NONE PUBLIC CHARITY GENERAL FUND 6500 ST JUDE'S CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL FUND 5000 THE USO PO BOX 96860 WASHINGTON DC 20087 NONE PUBLIC CHARITY GENERAL FUND 6000 VENTURA COUNTY MARITIME MUSEUM INC 2731 S VICTORIA AVE OXNARD CA 93035 NONE PUBLIC CHARITY GENERAL FUND 1000 VENTURA COUNTY RESCUE MISSION 234 E 6TH ST OXNARD CA 93031 NONE PUBLIC CHARITY GENERAL FUNDGENERAL FUND 1250 WEBSTER SCHOOL PTA 3602 WINTER CANYON ROAD MALIBU CA 90265 NONE PUBLIC CHARITY GENERAL FUND 1000 ASSISTANCE LEAGUE OF NEWPORT-MESA 2220 FAIRVIEW ROAD COSTA MESA CA 92627 NONE PUBLIC CHARITY GENERAL FUND 500 KMFA 3001 N LAMAR BLVD STE 100 AUSTIN TX 78705 NONE PUBLIC CHARITY GENERAL FUND 1235 MISSIONARY SISTERS OF SAINT COLUMBAN 2500 S FREMONT AVE ALHAMBRA CA 91803 NONE PUBLIC CHARITY GENERAL FUND 5000 LAKE TRAVIS COMMUNITY LIBRARY 2300 LOHMANS SPUR 100 AUSTIN TX 73734 NONE PUBLIC CHARITY GENERAL FUND 1000 KOMEN RACE FOR THE CURE 5508 PARKCREST DR STE 203 AUSTIN TX 78731 NONE PUBLIC CHARITY GENERAL FUND 500 TEXARTS 2300 LOHMANS SPUR 160 AUSTIN TX 78734 NONE PUBLIC CHARITY GENERAL FUND 1000 AUSTIN CHILDREN'S SHELTERS' 4800 MANOR RD AUSTIN TX 78723 NONE PUBLIC CHARITY GENERAL FUND 5000 FOOD SHARE INC 4156 SOUTHBANK RD OXNARD CA 93036 NONE PUBLIC CHARITY GENERAL FUND 1000 FISHER HOUSE FOUNDATION 111 ROCKVILLE PIKE STE 420 ROCKVILLE MD 20850 NONE PUBLIC CHARITY GENERAL FUND 5000 67835 0 14 747 14 42849 18 52748 0 96344 0 96344 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1740 870 0 870 AMERICAN CAPITAL WORLD BOND 400009 432052 AMERICAN ST BOND 243957 247713 BLACKROCK INFL PROT BD CL C 110513 128043 DELAWARE DIV INC CL C 100004 106265 PIMCO ST CL C 100004 98776 DFA INTL CORE EQ 143964 112647 DFA US CORE EQ 202911 184634 DFA EMERG MKTS 50511 41025 US TGT VALUE 50776 44145 DFA INTL SM CAP VALUE 51742 39315 INLAND AMERICAN REAL ESTATE TR AT COST 92135 75933 BEHRINGER HARVARD MULTIFAMILY AT COST 87249 100000 CB RICHARD ELLIS RLTY TR AT COST 89876 100000 CERTIFICATES OF DEPOSIT AT COST 107408 118086 ACCRUED DIVIDENDS 734 121 121 OTHER ASSETS 9288 9557 9557 FILING FEES 20 10 0 10 OFFICE EXPENSE 75 37 0 38 INVESTMENT FEES 9369 9369 0 0 FORM 990-PF 1000 0 0 0 FOREIGN TAX 305 305 0 0