2016-10-20T15:48:08-05:00 2016-07-31 760083200 DAVID R RADER PC 3535 BRIARPARK SUITE 109 HOUSTON TX 77042 990PF 2015-08-01 371701236 KEAN FOUNDATION INC KEAN 7133393002 3262 WESTHEIMER ROAD No 441 HOUSTON TX 77098 STEVEN J KEAN PRES/DIRECTOR 7133393002 2016-10-20 1 DAVID R RADER CPA P00175693 7133393002 2015 2017-02-10 21:41:12Z X 10490900 X 0 X 620795 620795 3683145 3743978 3683145 4303940 4303940 0 0 0 46832 0 0 40520 40520 0 87352 40520 0 4665000 4665000 4752352 40520 4665000 -448412 4263420 1 1 1 2347116 1722291 1722291 1657914 1784283 6230203 1894413 1920852 1923382 601191 622218 615023 14745875 7842875 0 21246510 13892520 10490900 0 0 X 0 0 0 0 21246510 13892520 21246510 13892520 21246510 13892520 21246510 -448412 0 20798098 6905578 13892520 PACE MTG BACKED SECURITIES P 2013-08-16 2016-07-22 10328 9856 472 472 PACE MTG BACKED SECURITIES P 2013-08-16 2016-04-22 10079 9692 387 387 PACE MTG BACKED SECURITIES P 2013-08-16 2016-01-22 9974 9658 316 316 PACE MTG BACKED SECURITIES P 2013-08-16 2015-10-23 9988 9627 361 361 KINDER MORGAN, INC P 2012-12-28 2016-02-26 3580600 22000 3558600 3558600 Capital Gains Dividends P 123009 123009 123009 3683145 0 2936126 23613866 0.124339 1518989 23532865 0.064548 1030000 26201000 0.039311 0.228198 0.076066 12560331 955414 42634 998048 4665000 X 42634 0 42634 0 42634 46200 46200 X 7 3559 3559 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A DAVID R RADER CPA 7133393002 3535 BRIARPARK SUITE 109 HOUSTON TX 77042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN J KEAN 3631 MEADOW LAKE LANE HOUSTON TX 77027 DIRECTOR 1.00 0 0 0 MELISSA C KEAN 3631 MEADOW LAKE LANE HOUSTON TX 77027 DIRECTOR 1.00 0 0 0 MARGARET KEAN WISSINK 3631 MEADOW LAKE LANE HOUSTON TX 77027 DIRECTOR 0.50 0 0 0 NORA K KEAN 3631 MEADOW LAKE LANE HOUSTON TX 77027 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 11463462 1288143 0 12751605 0 0 12751605 191274 12560331 628017 628017 42634 42634 585383 0 585383 0 585383 4665000 0 4665000 42634 4622366 585383 0 0 289864 1773181 2063045 4665000 0 0 0 585383 4079617 0 0 6142662 0 0 0 0 0 0 0 6142662 289864 1773181 4079617 STEVEN J KEAN MELISSA C KEAN X SAINT VLADIMIR'S ORTHODOX SEMINARY 575 SCARSDALE ROAD YONKERS NY 10707 N/A SECTION 501(C)(3) OR URESTRICTED 250000 COLLABORATIVE FOR CHILDREN 1111 NORTH LOOP W SUITE 600 HOUSTON TX 77008 N/A SECTION 501(C)(3) OR UNRESTRICTED 100000 COLLEGE OF ST MARY 7000 MERCY ROAD OMAHA NE 68106 N/A SECTION 501(C)(3) OR UNRESTRICTED 500000 BOLES SCHOLARS PROGRAM RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 77005 N/A SECTION 501(C)(3) OR UNRESTRICTED 250000 HOBBY CENTER FOR PUBLIC POLICY 3623 CULLEN BLVD ROOM 306 HOUSTON TX 77204 N/A SECTION 501(C)(3) OR UNRESTRICTED 250000 DUCHESNE ACADEMY OF THE SACRED HEART 10202 MEMORIAL DRIVE HOUSTON TX 77024 N/A SECTION 501(C)(3) OR UNRESTRICTED 10000 FOCUS NORTH AMERICA 600 N BELL AVE BLDG 1 115 CARNEGIE PA 15106 N/A SECTION 501(C)(3) OR UNRESTRICTED 15000 HOUSTON COMPASS 1212 PRAIRIE HOUSTON TX 77002 N/A SECTION 501(C)(3) OR UNRESTRICTED 15000 THE POST OAK SCHOOL 4600 BISSONNET STREET BELLAIRE TX 77401 N/A SECTION 501(C)(3) OR UNRESTRICTED 25000 INTERNATIONAL ORTHODOX CHRISTIAN CHARITIES 110 WEST ROAD SUITE 360 BALTIMORE MD 21204 N/A SECTION 501(C)(3) OR UNRESTRICTED 100000 JESUIT REFUGEE SERVICES USA 1016 16TH ST NW 500 WASHINGTON DC 20036 N/A SECTION 501(C)(3) OR UNRESTRICTED 50000 SAN FRANCISCO NATIVITY ACADEMY 5808 RENWICK DRIVE HOUSTON TX 77081 N/A SECTION 501(C)(3) OR UNRESTRICTED 20000 PHILO FINANCE CORPORATION 10711 KIPP WAY HOUSTON TX 77099 N/A SECTION 501(C)(3) OR UNRESTRICTED 750000 CRISTO REY JESUIT HOUSTON 6700 MOUNT CARMEL STREET HOUSTON TX 77087 N/A SECTION 501(C)(3) OR UNRESTRICTED 1000000 ST ALOYSIUS SCHOOL 223 W 132ND STREET NEW YORK NY 10027 N/A SECTION 501(C)(3) OR UNRESTRICTED 50000 SWIFT PO BOX 458 SCHULENBURG TX 78956 N/A SECTION 501(C)(3) OR UNRESTRICTED 30000 ST CONSTANTINE SCHOOL 6000 DALE CARNEIGE LANE HOUSTON TX 77036 N/A SECTION 501(C)(3) OR UNRESTRICTED 750000 ST FRANCIS OF ASSISI CATHOLIC SCHOOL 5100 DABNEY STREET HOUSTON TX 77026 N/A SECTION 501(C)(3) OR UNRESTRICTED 500000 4665000 0 01 620795 01 3683145 0 4303940 0 4303940 0 0 0 0 0 0 0 0 0 0 UBS-PACE FIXED INC FDS 1920852 1923382 UBS-PACE EQUITY FUNDS 1759533 1655953 KINDER MORGAN, INC. 24750 4574250 UBS-PACE ALT STRATEGIES FUNDS AT COST 622218 615023 FMV IN EXCESS OF COST-INITIAL CONTRIBUTION 14745875 7842875 BOOK/TAX DIFFERENCE-SALE OF KMI STOCK 6903000 BASIS ADJUSTMENT-DIVIDEND DISTRIBUTIONS 2578 INVESTMENT ADVISORY FEES 40520 40520 0 FEDERAL TAX 46832 0 0