2015-06-30T10:03:38-05:00 2015-02-28 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2014-03-01 756010533 THE MARGARET AND AL HILL FAMILY FOUNDATION MARG 2149221100 2001 ROSS AVENUE NO 4600 DALLAS TX 75201 LYDA HILL PRESIDENT 2149221100 2015-06-18 1 BRYAN B FUNK P01249926 9724901970 2014 2016-03-07 17:11:31Z X 5740464 X X 116099 116099 476528 2105480 476528 592627 592627 0 0 0 500 250 250 3512 3512 0 4012 3762 250 240000 240000 244012 3762 240250 348615 588865 128542 60201 60201 4075754 4494726 5535113 136656 145150 145150 4340952 4700077 5740464 0 0 X 0 0 0 0 4340952 4700077 4340952 4700077 4340952 4700077 4340952 348615 10510 4700077 0 4700077 3,490 SHS - ISHARES RUSSELL 1000 GROWTH P 2012-04-27 2014-04-22 302222 231943 70279 70279 6,250 SHS - ISHARES US OIL & GAS P 2012-04-30 2014-04-22 596221 433528 162693 162693 11,200 SHS - JPMORGAN CHASE & CO - ALERIAN P 2012-04-27 2014-04-22 543855 446337 97518 97518 1,735 SHS - SPDR S&P 500 ETF TRUST P 2012-04-27 2014-04-22 325701 243905 81796 81796 3,100 SHS - ISHARES SELECT DIVIDEND ETF P 2013-06-21 2014-04-22 229023 195363 33660 33660 1,530 SHS - ISHARES US OIL & GAS P 2013-06-21 2014-04-22 107101 77876 29225 29225 FROM VALUE PARTNERS, LTD P 1357 1357 1357 476528 0 180625 4925333 0.036673 149596 4395274 0.034036 182113 3968343 0.045891 150590 3620635 0.041592 273235 3049077 0.089612 0.247804 0.049561 5476202 271406 5889 277295 240250 11777 0 11777 0 11777 3958 3958 7819 0 0 0 0 0 0 0 0 0 0 1 1 CO TX 1 0 0 0 0 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 LYDA HILL 2001 ROSS AVENUE SUITE 4600 DALLAS TX 75201 PRESIDENT, TRUSTEE & C.O.B. 0.20 0 0 0 AL G HILL JR 47 HIGHLAND PARK VILLAGE SUITE 200 DALLAS TX 75205 V.P. & TRUSTEE 0.10 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 SEC., TREAS. & 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 TRUSTEE 0.05 0 0 0 NONE 0 NONE 0 0 5299417 119276 140903 5559596 0 0 5559596 83394 5476202 273810 273810 11777 11777 262033 0 262033 0 262033 240250 0 240250 0 240250 262033 216963 0 0 240250 216963 0 0 23287 0 0 0 0 0 0 0 0 238746 0 0 0 X BETTY FORD ALPINE GARDENS 183 GORE CREEK DR VAIL CO 81657 N/A PC SUPPORT COMMUNITY ASSISTANCE PROGRAM 3000 DISCOVER GOODWILL FOUNDATION 1460 GARDEN OF THE GODS ROAD COLORADO SPRINGS CO 80907 N/A PC SUPPORT COMMUNITY ASSISTANCE PROGRAM 10000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PC SUPPORT COMMUNITY ASSISTANCE PROGRAM 50000 INCLINE FRIENDS 1040 S 8TH STREET SUITE 101 COLORADO SPRINGS CO 80905 N/A PC PRESERVE & MAINTAIN PARK TRAILS 10000 PENROSE-ST FRANCIS HEALTH FOUNDATION 2222 N NEVADA AVENUE COLORADO SPRINGS CO 80907 N/A PC SUPPORT MEDICAL TREATMENT 67000 PIKES PEAK HOSPICE FOUNDATION 2550 TENERFOOT HILL STREET COLORADO SPRINGS CO 80906 N/A PC SUPPORT COMMUNITY ASSISTANCE PROGRAM 5000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 N/A PC SUPPORT COMMUNITY ASSISTANCE PROGRAM 80000 YOUNG LIFE PIKES PEAK 420 N CASCADE AVE COLORADO SPRINGS CO 809033325 N/A PC SUPPORT COMMUNITY ASSISTANCE PROGRAM 15000 240000 0 14 116099 18 476528 0 592627 0 592627 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 500 250 250 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 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 HOLDINGS, INC. ("LHH") 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. LHH 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, LHH 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. CORPORATE EQUITIES 4494726 5535113 VALUE PARTNERS, LTD 136656 145150 145150 FROM VALUE PARTNERS, LTD 3512 3512 0 UNREALIZED GAIN ON SECURITIES FROM VALUE PARTNERS 10510