2023-03-23T17:18:44-05:00 2023-02-28 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990PF 2022-03-01 756010533 THE MARGARET AND AL HILL FAMILY FOUNDATION MARG 2149221100 2001 ROSS AVENUE 4600 DALLAS TX 75201 LYDA HILL PRESIDENT 2149221100 2023-03-20 1 LYDA HILL 999009999 0 JUSTIN W REEVES P01248048 9724901970 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X X 0 X X 109432 109432 413542 1231362 413542 3254 0 526228 522974 0 0 0 11159 5580 5579 2265 1132 1133 10 0 10 13434 6712 6722 8416315 8416315 8429749 6712 8423037 -7903521 516262 95306 5477222 0 0 5572528 0 0 0 0 X 0 0 0 0 5572528 0 5572528 0 5572528 0 5572528 -7903521 2330993 0 0 0 1005 SHS - ISHARES BIOTECHNOLOGY ETF P 2017-03-14 2022-11-15 135468 100489 34979 34979 1020 SHS - ISHARES BIOTECHNOLOGY ETF P 2017-03-22 2022-11-15 137490 99309 38181 38181 2470 SHS - ISHARES US OIL & GAS EXPLOR & PROD ETF P 2013-06-21 2022-11-15 260281 176111 84170 84170 2000 SHS - ISHARES US OIL & GAS EXPLOR & PROD ETF P 2013-06-21 2022-11-15 210754 142640 68114 68114 950 SHS - ISHARES US OIL & GAS EXPLOR & PROD ETF P 2013-10-10 2022-11-15 100108 75469 24639 24639 280 SHS - ISHARES US OIL & GAS EXPLOR & PROD ETF P 2013-10-15 2022-11-15 29506 22855 6651 6651 1700 SHS - ISHARES US OIL & GAS EXPLOR & PROD ETF P 2017-03-14 2022-11-15 179141 101084 78057 78057 1695 SHS - ISHARES US OIL & GAS EXPLOR & PROD ETF P 2017-03-22 2022-11-15 178614 99863 78751 78751 413542 7176 0 7176 0 7176 4500 0 0 0 4500 X 0 2676 0 0 0 0 0 0 0 0 0 0 0 1 1 1 CO TX 1 0 0 0 1 1 N/A FRANK MACKEY 2149221100 2001 ROSS AVENUE SUITE 4600 DALLAS TX 75201 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYDA HILL 2001 ROSS AVENUE SUITE 4600 DALLAS TX 75201 PRESIDENT, TRUSTEE & C.O.B 0.20 0 0 0 ALINDA H WIKERT 2101 CEDAR SPRINGS RD STE 1800 DALLAS TX 752011585 V.P. & TRUSTEE 0.10 0 0 0 HEATHER H WASHBURNE 47 HIGHLAND PARK VILLAGE SUITE 200 DALLAS TX 75205 V.P. & TRUSTEE 0.10 0 0 0 MICHAEL B WISENBAKER JR 2101 CEDAR SPRINGS RD STE 1800 DALLAS TX 752011585 TRUSTEE 0.10 0 0 0 WESLEY HILL WISENBAKER 2101 CEDAR SPRINGS RD STE 1800 DALLAS TX 752011585 TRUSTEE 0.05 0 0 0 ELISA HILL SUMMERS 47 HIGHLAND PARK VILLAGE SUITE 200 DALLAS TX 75205 TRUSTEE 0.05 0 0 0 CODY M WIKERT 2101 CEDAR SPRINGS RD STE 1800 DALLAS TX 752011585 TRUSTEE 0.05 0 0 0 MARGRETTA H WIKERT 2101 CEDAR SPRINGS RD STE 1800 DALLAS TX 752011585 SEC., TREAS. & TRUSTEE 0.05 0 0 0 NONE 0 NONE 0 0 6383134 240441 0 6623575 0 0 6623575 99354 6524221 326211 326211 7176 7176 319035 0 319035 0 319035 8423037 0 8423037 319035 420542 0 0 8423037 420542 0 0 319035 7683460 0 0 7683460 0 0 0 0 0 0 0 7683460 7683460 X FRIENDS OF MOUNTAIN RESCUE PO BOX 1094 EDWARDS CO 81632 N/A PC SUPPORT COMMUNITY ASSISTANCE PROGRAM 935796 HUMANE SOCIETY OF THE PIKES PEAK REGION 610 ABBOT LN COLORADO SPRINGS CO 80905 N/A PC SUPPORT ANIMAL PROTECTION & WELFARE 936013 PIKES PEAK COMMUNITY FOUNDATION 315 E PIKES PEAK AVE 120 COLORADO SPRINGS CO 80903 N/A PC SUPPORT COMMUNITY ASSISTANCE PROGRAM 5607414 TESSA 435 GOLD PASS HEIGHTS COLORADO SPRINGS CO 80906 N/A PC SUPPORT COMMUNITY ASSISTANCE PROGRAM 937092 8416315 0 14 109432 18 413542 FEDERAL EXCISE TAX REFUND 3254 0 522974 3254 526228 11 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2265 1132 1133 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF:UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING:TAX YEAR AMOUNT 2007 $98,839SIGNED:______________________________ ____________________ LYDA HILL, PRESIDENT DATE FRIENDS OF MOUNTAIN RESCUE PO BOX 1094 EDWARDS CO 81632 CONTRIBUTIONS OF PUBLICY TRADED STOCK WITH A FAIR MARKET VALUE OF $935,796 AND AN ORIGINAL COST BASIS OF $606,395. 935796 HUMANE SOCIETY OF THE PIKES PEAK REGION 610 ABBOT LN COLORADO SPRINGS CO 80905 CONTRIBUTIONS OF PUBLICY TRADED STOCK WITH A FAIR MARKET VALUE OF $936,013 AND AN ORIGINAL COST BASIS OF $606,570. 936013 PIKES PEAK COMMUNITY FOUNDATION 315 E PIKES PEAK AVE 120 COLORADO SPRINGS CO 80903 CASH CONTRIBUTIONS IN THE AMOUNT OF $488,828 AND PUBLICY TRADED STOCK WITH A FAIR MARKET VALUE OF $5,118,586 AND AN ORIGINAL COST BASIS OF $3,446,437. 5607414 TESSA 435 GOLD PASS HEIGHTS COLORADO SPRINGS CO 80906 CASH CONTRIBUTIONS IN THE AMOUNT OF $937,092. 937092 PART VII-B, QUESTION 1A(3) STATEMENT REGARDING FURNISHING OR RECEIVING GOODS, ETC., TO OR FROM A DISQUALIFIED PERSON-PART VII-B, QUESTION 1A(3)LH CAPITAL, INC. ("LHC") IS A CORPORATION OF WHICH ALL THE OUTSTANDING STOCK IS OWNED BY LYDA HILL. LYDA HILL IS AN OFFICER AND TRUSTEE OF THE MARGARET AND AL HILL FAMILY FOUNDATION ("FOUNDATION"), AND A DISQUALIFIED PERSON WITH RESPECT TO IT. LHC MAKES AVAILABLE TO THE FOUNDATION, AS MAY BE REQUIRED FOR THE CONDUCT OF ITS ACTIVITIES, THE SERVICES OF CERTAIN OF ITS OFFICERS AND EMPLOYEES. THESE SERVICES ARE MADE AVAILABLE TO THE FOUNDATION WITHOUT ANY CHARGE FOR SALARIES, PAYROLL TAXES, EMPLOYEE BENEFITS, OR RELATED PERSONNEL COSTS. LIKEWISE, LHC MAKES NO CHARGE TO THE FOUNDATION FOR OCCUPANCY COSTS ASSOCIATED WITH ITS OFFICE SPACE NORMALLY OCCUPIED BY ITS OFFICERS AND EMPLOYEES WHILE PERFORMING SUCH SERVICES. A RESOLUTION TO VOLUNTARILY LIQUIDATE AND DISSOLVE THE FOUNDATION WAS DULY ADOPTED BY THE BOARD OF TRUSTEES ON OCTOBER 20, 2022 AND THE CERTIFICATE OF TERMINATION WAS EXECUTED ON NOVEBMER 7, 2022. AT THAT TIME THE FINAL LIQUIDATION OF THE FOUNDATION'S ASSETS COMMENCED. THIS PLAN WAS ENTERED INTO UNDER INTERNAL REVENUE CODE SECTION 507(B)(1)(A). LEGAL FEES 11159 5580 5579 LICENSES, PERMITS, & FEES 10 0 10 FEDERAL EXCISE TAX REFUND 3254 3254 BOOK/TAX DIFFERENCE IN SECURITIES DONATED TO PUBLIC CHARITIES 2330993