2016-11-15T15:53:10-06:00 2015-12-31 272602152 BKM SOWAN HORAN LLP 15301 DALLAS PARKWAY SUITE 960 ADDISON TX 75001 990PF 2015-01-01 752708394 MCKEE FAMILY FOUNDATION MCKE 2145213364 6 WINDSOR RIDGE FRISCO TX 75034 PHILIP MCKEE PRESIDENT 2145213364 2016-11-14 1 BRAD MARCKX P00570005 2145453965 2015 2017-02-10 21:41:12Z X 1765686 X 423464 258 8 48226 48220 -16089 453429 0 13 13 455872 48241 0 0 0 947 947 0 6579 6506 0 7526 7453 0 95000 95000 102526 7453 95000 353346 40788 -2 84172 132932 132932 10000 10000 10000 10000 42081 0 42081 42081 42081 273983 253230 234121 953771 1264305 1162527 32073 64464 65029 167407 148969 118996 1563485 1915981 1765686 0 0 X 0 0 0 0 1563485 1915981 1563485 1915981 1563485 1915981 1563485 353346 0 1916831 850 1915981 MFO BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL CL P 2014-12-24 2015-05-04 16252 16008 244 244 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND P 2015-05-04 8019 7922 97 97 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD P 2015-05-04 18029 16145 1884 1884 MFB NORTHN HI YIELD FXD INC FD P 2015-05-04 15501 16430 -929 -929 MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD P 2015-06-19 25362 23680 1682 1682 BP PLC REPS: BP P 245794 284867 -39073 -39073 BP PLC ADR P 2014-07-17 2015-04-17 40948 51107 -10159 -10159 CALL BP PLC P 2015-06-11 2015-06-11 805 535 270 270 CALL BP PLC P 2015-01-05 2015-01-05 1325 65 1260 1260 CALL BP PLC P 2015-06-11 2015-06-11 1560 450 1110 1110 CALL BP PLC P 2015-12-21 2015-12-21 565 105 460 460 CALL BP PLC P 2015-12-02 2015-12-11 815 815 815 CALL BP PLC P 2015-11-20 2015-12-04 715 715 715 CALL BP PLC P 2015-08-20 2015-09-11 665 665 665 CALL BP PLC P 2015-11-06 2015-11-20 1438 1438 1438 CALL BP PLC P 2015-11-20 2015-12-11 1218 1218 1218 CALL BP PLC P 2015-07-24 2015-08-21 1025 1025 1025 CALL BP PLC P 2015-11-04 2015-11-06 315 315 315 CALL BP PLC P 2015-07-23 2015-08-21 935 935 935 CALL BP PLC P 2015-08-14 2015-10-16 825 825 825 CALL BP PLC P 2015-08-07 2015-08-07 1635 115 1520 1520 CALL BP PLC P 2015-07-28 2015-07-28 869 125 744 744 CALL BP PLC P 2015-07-24 2015-07-24 1305 135 1170 1170 CALL BP PLC P 2015-07-24 2015-07-24 1155 75 1080 1080 CALL BP PLC P 2015-07-24 2015-07-24 4762 718 4044 4044 BP PLC REPS: BP P 2014-07-22 2015-10-30 35255 51036 -15781 -15781 BP OPTION CALL P 2015-12-31 22054 22054 22054 CAPITAL GAINS DIVIDENDS P 4283 4283 4283 -16089 0 15000 1429313 0.010495 0 218757 0.000000 33333 64756 0.514748 45069 59063 0.763067 29485 94647 0.311526 1.599836 0.319967 1575976 504260 408 504668 95000 816 0 816 0 816 393 550 943 127 127 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 WWW.TAXEXEMPTWORLD.COM/ORGANIZATIONS/ PHILIP MCKEE 9726796908 6 WINDSOR RIDGE FRISCO TX 75034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP R MCKEE 6 WINDSOR RIDGE FRISCO TX 75034 PRESIDENT/TREASURER 0.25 0 0 0 CASSANDRA M MCKEE 6 WINDSOR RIDGE FRISCO TX 75034 VICE PRESIDENT 0.25 0 0 0 KARA MCKEE 6 WINDSOR RIDGE FRISCO TX 75034 SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 1416197 141698 42081 1599976 0 0 1599976 24000 1575976 78799 78799 816 816 77983 0 77983 0 77983 95000 0 95000 0 95000 77983 0 0 30 30095 30125 95000 0 0 0 77983 17017 0 0 47142 0 0 0 0 0 0 0 47142 30 30095 17017 PHILIP R MCKEE CASSANDRA M MCKEE KARA MCKEE X WICHITA STATE UNIVERISTY FOUNDATION 1845 FAIRMOUNT ST WICHITA KS 67260 NONE PC SPONSOR DONATION TO DESIGNATED CHARITY 70000 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 NONE PC SPONSOR DONATION TO DESIGNATED CHARITY 25000 95000 0 14 258 14 48226 13 18 -16089 0 32395 13 32408 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 PHILIP R MCKEE 6 WINDSOR RIDGE FRISCO TX 750346862 423464 X OTHER INVESTMENTS - FIXED INCOME - CORPORATE BONDS 64464 65029 OTHER INVESTMENTS - EQUITIES 1264305 1162527 253230 234121 0 0 OTHER INVESTMENTS - FIXED INCOME - OTHER BONDS AT COST 26226 25437 OTHER INVESTMENTS - REAL ESTATE FUNDS AT COST 54600 53575 OTHER INVESTMENTS - COMMODITIES & OPTIONS AT COST 68143 39984 2014 IRS TAX PAYMENT 850 INVESTMENT FEES - NORTHERN 6441 6401 0 INVESTMENT FEES - CHARLES SCHWAB 105 105 0 OTHER EXPENSES/FEES 33 0 0 OTHER INCOME 13 13 13 FOREIGN TAXES 947 947 0