2014-06-06T09:50:25-05:00 2014-02-28 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2013-03-01 756010533 THE MARGARET AND AL HILL FAMILY FOUNDATION MARG 2149221100 2001 ROSS AVENUE NO 4600 DALLAS TX 75201 LYDA HILL PRESIDENT 2149221100 2014-05-29 1 BRYAN B FUNK P01249926 9724901970 2013 2015-12-30 17:16:21Z X 5259556 X X 111082 111082 -25208 1214101 0 85874 111082 0 0 0 10 0 10 500 250 250 12242 0 0 4116 3751 365 16868 4001 625 180000 180000 196868 4001 180625 -110994 107081 265330 128542 128542 3232429 4075754 4994358 805158 0 0 147221 136656 136656 4450138 4340952 5259556 0 0 X 0 0 0 0 4450138 4340952 4450138 4340952 4450138 4340952 4450138 -110994 1808 4340952 0 4340952 FROM VALUE PARTNERS, LTD P 2386 2386 2386 53,475.936 SHS - PIMCO TOTAL RETURN FUND P 2012-04-27 2013-06-14 587696 600030 -12334 -12334 1,800 SHS - ISHARES JPM EMERG MKT BOND P 2012-04-27 2013-06-14 203349 205128 -1779 -1779 7,330 SHS - ISHARES MSCI EAFE INDEX P 2011-07-28 2013-06-14 420670 434151 -13481 -13481 -25208 0 149596 4395274 0.034036 182113 3968343 0.045891 150590 3620635 0.041592 273235 3049077 0.089612 75457 3349908 0.022525 0.233656 0.046731 4925333 230166 1071 231237 180625 2142 0 2142 0 2142 6100 6100 3958 3958 0 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 & C.O.B. 10.00 0 0 0 AL G HILL JR 47 HIGHLAND PARK VILLAGE SUITE 200 DALLAS TX 75205 V.P. & TRUSTEE 2.00 0 0 0 ALINDA H WIKERT 2101 CEDAR SPRINGS RD STE 1800 DALLAS TX 752011585 V.P. & TRUSTEE 2.00 0 0 0 HEATHER H WASHBURNE 47 HIGHLAND PARK VILLAGE SUITE 200 DALLAS TX 75205 SEC., TREAS. & TRUSTEE 2.00 0 0 0 MICHAEL B WISENBAKER JR 2101 CEDAR SPRINGS RD STE 1800 DALLAS TX 752011585 TRUSTEE 2.00 0 0 0 WESLEY HILL WISENBAKER 2101 CEDAR SPRINGS RD STE 1800 DALLAS TX 752011585 TRUSTEE 2.00 0 0 0 ELISA HILL SUMMERS 47 HIGHLAND PARK VILLAGE SUITE 200 DALLAS TX 75205 TRUSTEE 2.00 0 0 0 CODY M WIKERT 2101 CEDAR SPRINGS RD STE 1800 DALLAS TX 752011585 TRUSTEE 2.00 0 0 0 MARGRETTA H WIKERT 2101 CEDAR SPRINGS RD STE 1800 DALLAS TX 752011585 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 4558953 299446 141939 5000338 0 0 5000338 75005 4925333 246267 246267 2142 2142 244125 0 244125 0 244125 180625 0 180625 0 180625 244125 153463 0 0 180625 153463 0 0 27162 0 0 0 0 0 0 0 0 216963 0 0 0 X CENTER FOR NONPROFIT EXCELLENCE 518 N NEVADA AVE COLORADO SPRINGS CO 80903 N/A 501(C)(3) PUBLIC CHA SUPPORT EFFECTIVE PHILANTHROPY FOR SCIENTIFIC RESEAR 840 CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY 4250 CHEYENNE MOUNTAIN ZOO ROAD COLORADO SPRINGS CO 80906 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY EDUCATIONAL PROGRAMS 879 CHEYENNE VILLAGE 6275 LEHMAN DRIVE COLORADO SPRINGS CO 80918 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAM 4300 COLORADO SPRINGS PIONEERS MUSEUM 215 S TEJON ST COLORADO SPRINGS CO 80903 N/A 501(C)(3) PUBLIC CHA SUPPORT PRESERVATION, RESEARCH, & INTERPRETATION OF HISTORY & CULTURE 22981 DENVER ART MUSEUM 100 W 14TH AVENUE PKWY DENVER CO 80204 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY PROGRAM TO PROMOTE ART 1000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAM 25000 FOUNTAIN CREEK NATURE CENTER 320 PEPPERGRASS LN FOUNTAIN CO 80817 N/A 501(C)(3) PUBLIC CHA SUPPORT ADVOCACY FOR OPEN SPACE, TRAILS & EDUCATION 30000 PIKES PEAK HOSPICE & PALLIATIVE CARE 825 EAST PIKES PEAK AVE STE 600 COLORADO SPRINGS CO 80903 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAM 10000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAM 60000 ROCKY MOUNTAIN HYPERBARIC ASSOCIATION 225 WEST SOUTH BOULDER ROAD STE 101 LOUISVILLE CO 80027 N/A 501(C)(3) PUBLIC CHA SUPPORT MEDICAL TREATMENT 10000 YOUNG LIFE PIKES PEAK 420 N CASCADE AVE COLORADO SPRINGS CO 809033325 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAM 15000 180000 0 14 111082 18 -25208 0 85874 0 85874 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 CHAIRMAN OF THE BOARD OF DIRECTORS 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 BONDS 0 0 CORPORATE EQUITIES 4075754 4994358 LEGAL FEES 10 0 10 OTHER ACCOUNTS RECEIVABLE 539 0 0 VALUE PARTNERS, LTD 146682 136656 136656 FROM VALUE PARTNERS, LTD 3751 3751 0 DUES 365 0 365 UNREALIZED GAIN ON SECURITIES FROM VALUE PARTNERS 1808 FEDERAL EXCISE TAX 12242 0 0