2012-09-17T14:10:37-05:00 2011-12-31 272602152 BKM SOWAN HORAN LLP 15301 DALLAS PARKWAY SUITE 960 ADDISON TX 75001 990PF 2011-01-01 752708394 MCKEE FAMILY FOUNDATION MCKE 2145213364 6 WINDSOR RIDGE FRISCO TX 75034 PHILIP MCKEE 2145213364 2012-09-04 1 BRAD MARCKX P00570005 2145453965 2011 2016-02-24 21:20:13Z X 94819 X 50000 198 198 1550 1550 3062 192755 3062 54810 4810 0 0 0 0 0 0 45117 45117 45117 0 45117 9693 4810 -1 -1 126 84820 84820 10000 10000 10000 10000 25055 0 0 49990 0 0 85171 94819 94819 0 0 X 0 0 0 0 85171 94819 85171 94819 85171 94819 85171 9693 0 94864 45 94819 HAWAIIAN ELEC IND: HE 2011-02-02 2011-03-30 24571 25089 -518 -518 US TREAS NOTE .875% 2010-06-08 2011-04-30 25000 25000 0 0 HAWAIIAN ELEC IND: HE 2011-03-15 2011-07-01 24511 23939 572 572 HAWAIIAN ELEC IND: HE 2011-06-07 2011-08-11 22551 23829 -1278 -1278 HAWAIIAN ELEC IND: HE 2011-07-28 2011-08-24 23511 23969 -458 -458 HAWAIIAN ELEC IND: HE 2011-08-09 2011-09-16 24520 21299 3221 3221 HAWAIIAN ELEC IND: HE 2011-09-22 2011-09-23 7206 7053 153 153 HAWAIIAN ELEC IND: HE 2011-09-22 2011-09-23 16814 16456 358 358 HAWAIIAN ELEC IND: HE 2011-10-04 2011-10-06 24071 23059 1012 1012 3062 0 29485 94647 0.311526 5000 104432 0.047878 331 109444 0.003024 50290 125363 0.401155 137 6014 0.022780 0.786363 0.157273 59063 9289 48 9337 45117 X 48 0 48 0 48 7 75 82 34 34 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 0.25 0 0 0 CASSANDRA M MCKEE 6 WINDSOR RIDGE FRISCO TX 75034 0.25 0 0 0 NONE 0 NONE 0 0 0 59962 0 59962 0 0 59962 899 59063 2953 2953 48 48 2905 0 2905 0 2905 45117 0 45117 48 45069 2905 0 0 44127 24765 68892 45117 0 0 0 2905 42212 0 0 111104 0 0 0 0 0 0 0 111104 44127 24765 42212 PHILIP R MCKEE CASSANDRA M MCKEE X PRESTONWOOD CHRISTIAN ACADEMY - SALLIE MAE INC PO BOX 9500 WILESDARRE PA 187739500 NONE NONE SCHOLARSHIP AWARD TO DISIGNATED CHARITY 45117 45117 0 14 198 14 1550 18 3062 0 4810 0 4810 0 0 0 0 0 0 0 0 0 0 X X 1 PHILIP AND CASSANDRA MCKEE 6 WINDSOR RIDGE FRISCO TX 75034 50000 X 0 0 0 0 CDS AND BAS FMV 0 0 UNREALIZED LOSSES FROM CHARLES SCHWAB ACCOUNT 45