2012-11-15T20:47:20-08:00 2011-12-31 CHERYL GREENLEAF CPA PO BOX 1025 SCARBOROUGH ME 040701025 990PF 2011-01-01 202007116 THE MILEY FOUNDATION MILE 3523682863 3468 NW 85TH TERRACE OCALA FL 34482 DAVID MILEY 3523682863 2012-11-15 true CHERYL GREENLEAF CPA 2077999303 2012-11-15 X 2011 2016-02-24 21:20:13Z X X 2194652 X 34000 67682 67682 -64846 297756 0 36836 67682 23154 21154 2000 40210 261 261 196 196 63821 21415 2196 106400 106400 170221 21415 108596 -133385 46267 4547 5962 5961 28048 51728 51728 31773 2248264 2136963 2136963 2312632 2194653 2194652 159567 195777 800000 800000 959567 995777 X 1353065 1198876 1353065 1198876 2312632 2194653 1353065 -133385 1219680 20804 1198876 Capital Gain Distributions P 2011-01-01 2011-12-31 9602 0 0 9602 0 0 0 9602 Pubicly traded securities - UBS P 2011-01-01 2011-12-31 132534 0 128549 3985 0 0 0 3985 Pubicly traded securities - Cantella P 2011-01-01 2011-12-31 165222 0 234053 -68831 0 0 0 -68831 -55244 -55244 false 86452 2127069 0.040644 71050 1772060 0.040095 58385 2089579 0.027941 70598 2005571 0.035201 61956 1323797 0.046802 0.190683 0.038137 2293676 87474 463 87937 108596 X 463 0 463 463 2181 2181 -2181 1718 1718 false false false false false false false true true ME true false false false false true N/A DAVID MILEY 3523682863 3468 NW 85TH TERRACE OCALA FL 34482 false false false false false false false false false false false false false false false false false false false false false DAVID MILEY 3468 NW 85TH TERRACE OCALA FL 34482 2.00 0 0 0 BRENDA MILEY 3468 NW 85TH TERRACE OCALA FL 34482 0.50 0 0 0 JOHN MILEY 886 SHORE ROAD CAPE ELIZABETH ME 04107 0.50 0 0 0 BEN MILEY 886 SHORE ROAD CAPE ELIZABETH ME 04107 0.50 0 0 0 NONE 0 NONE 0 2260535 68070 0 2328605 2328605 34929 2293676 114684 114684 463 463 114221 114221 114221 108596 108596 463 108133 114221 105672 108596 105672 2924 111297 DAVID MILEY NONE X BIG BROTHERS BIG SISTERS 195 LANCASTER STREET PORTLAND ME 04101 PublicCharity General Support 10000 BOYS & GIRLS CLUB 277 CUMBERLAND AVENUE PORTLAND ME 04101 Public Charity General Support 1000 CAMP SUNSHINE PO BOX 187 SOUTH CASCO ME 04077 Public Charity General Suport 1000 CAPE ELIZABETH LAND TRUST 330 OCEAN HOUSE ROAD CAPE ELIZABETH ME 04107 Public Charity General Support 100 CENTER FOR GRIEVING CHILDREN PO BOX 1438 PORTLAND ME 04104 Public Charity General Support 1500 CHEVERUS HIGH SCHOOL 267 OCEAN AVENUE PORTLAND ME 04103 Public Charity General Support 5000 EQUEST PO BOX 935 KENNEBUNK ME 040430935 Public Charity General Support 5000 FORT WILLIAMS FOUNDATION PO BOX 6260 CAPE ELIZABETH ME 04107 Public Charity Genearl Support 100 FRIENDS OF CASCO BAY 43 SLOCUM DRIVE SOUTH PORTLAND ME 04106 Public Charity General Support 1000 GOOD SHEPARD FOOD BANK PO BOX 1807 AUBURN ME 04211 Public Charity General Support 5000 GROW SMART MAINE 309 CUMBERLAND AVENUE PORTLAND ME 04101 Public Charity General Support 1000 JUVENILE DIABETES RESEARCH FOUNDATION 33 SILVER STREET PORTLAND ME 04101 Public Charity General Support 1000 FRIENDS OF LONGCREEK YOUTH DEVELOPMENT CENTER 675 WESTBROOK STREET SOUTH PORTLAND ME 04106 Public Charity GED Program 2500 MAINE VITAE SOCIETY 2 GREAT FALLS PLAZA 6 AUBURN ME 04210 Public Charity General Support 3000 MAINE SPECIAL OLYMPICS 125 JOHN ROBERTS ROAD 19 SOUTH PORTLAND ME 04106 Public Charity General Support 500 MAINE STATE SOCIETY PROTECTION OF ANIMALS PO BOX 10 SOUTH WINDHAM ME 04082 Public Charity General Support 1500 MCAULEY RESIDENCE 91 STATE STREET PORTLAND ME 04101 Public Charity General Support 10000 MERCY HOSPITAL 144 STATE STREET PORTLAND ME 04101 Public Charity General Support 5000 OPPORTUNITY FARM PO BOX 65 NEW GLOUCESTER ME 04260 Public Charity General Support 1500 PROJECT GRACE PO BOX 6846 SCARBOROUGH ME 04074 Public Charity General Support 10000 ROOT CELLAR (MAINE) 94 WASHINGTON AVENUE PORTLAND ME 04101 Public Charity General Support 1000 SALVATION ARMY 297 CUMBERLAND AVENUE PORTLAND ME 04104 Public Charity General Support 5000 ST BARTHOLOMEWS CHURCH 8 TWO LIGHTS ROAD CAPE ELIZABETH ME 04107 Public Charity General Support 3500 ST JOSEPH'S COLLEGE 278 WHITES BRIDGE ROAD STANDISH ME 04084 Public Charity General Support 2000 SUSAN G KOMEN FOR THE CURE PO BOX 1626 BANGOR ME 04402 Public Charity General Support 1000 SMILE TRAIN 41 MADISON AVENUE 28TH FLOOR NEW YORK NY 10010 Public Charity General Support 1000 UNIVERSITY OF DUBLIN FUND 80 PINE STREET NEW YORK NY 10005 Public Charity General Support 1000 THOMAS MEMORIAL LIBRARY FOUNDATION 6 SCOTT DYER ROAD CAPE ELIZABETH ME 04107 Public Charity General Support 100 WAYSIDE SOUP KITCHEN PO BOX 1278 PORTLAND ME 04101 Public Charity General Support 5000 WENTWORTH INSTITUTE OF TECHNOLOGY 550 HUNTINGTON AVENUE BOSTON MA 02115 Public Charity General Support 3500 YMCA CAMP BELKNAP 172 GOVERNOR WENTWORTH HIGHWAY WOLFEBORO NH 03894 Public Charity General Support 2500 UNION OF MAINE VISUAL ARTISTS 1797 BRISTOL ROAD BRISTON ME 04539 Public Charity General Support 100 LEARNING WORKS 181 BRACKETT STREET PORTLAND ME 04102 Public Charity General Support 1500 SISTERS OF MERCY 6 DOWN STREET INDIAN ISLAND ME 04468 Public Charity General Support 1500 SACO RIVER GRANGE HALL PO BOX 1 BAR MILLS ME 04004 Public Charity General Support 1000 OPEN GATES EQUINE RESCUE INC 407 MORSE ROAD NEW GLOUCESTER ME 04260 Public Charity General Support 500 MAINE FARMLAND TRUST 97 MAIN STREET BELFAST ME 04915 Public Charity General Support 500 BISHOP'S APPEAL PO BOX 11559 PORTLAND ME 04104 Public Charity General Support 5000 CLONGOWES WOOD COLLEGE FOUNDATION US 19 CROSS STREET MEDFIELD MA 02052 Public Charity General Support 5000 106400 14 67682 18 -64486 3196 3196 false false false false false false false false false false X X 1 DAVID MILEY 3468 NW 85TH TERRACE OCALA FL 34482 34000 X Equities at UBS 27884 27884 Fixed Income at UBS 60646 60646 Mutual Funds at UBS 525217 525217 Equities at Pershing 44340 44340 Mutual Funds at Pershing 624196 624196 Exchange-traded products at Pershing 854680 854680 DAVID MILEY Officer 500000 500000 2006-09 2016-09 Principal and accrued interest due at maturity date 0.05210000 None Provide Foundation means to increase investment income cash 500000 DAVID MILEY Officer 300000 300000 2007-12 2007-12 Principal and accrued interest due at maturity date 0.04720000 None Provide Foundation means to increase investment income cash 300000 Unrealized loss 17986 Other 2818 Check supplies 111 111 Annual report expense 70 70 Bank service charges 15 15 Baker Newman Noyes Form 990-PF 2000 UBS Investment Asset Management 5100 5100 Cantell-Pershing Investment Asset Management 16054 16054 Foreign taxes paid on investments 261 261