2013-06-03T13:16:04-05:00 2013-02-28 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2012-03-01 756010533 THE MARGARET AND AL HILL FAMILY FOUNDATION MARG 2149221100 2001 ROSS AVENUE NO 4600 DALLAS TX 75201 LYDA HILL 2149221100 2013-05-22 1 BRYAN B FUNK P01249926 9724901970 2012 2016-02-24 21:20:13Z X 4647048 X X 131956 131956 172677 3742493 172677 304633 304633 0 0 0 270 135 135 95086 0 0 4136 4136 0 99492 4271 135 149461 149461 248953 4271 149596 55680 300362 236391 265330 265330 407170 0 0 3442294 3232429 3419456 154500 805158 815041 204694 147221 147221 4445049 4450138 4647048 0 0 X 0 0 0 0 4445049 4450138 4445049 4450138 4445049 4450138 4445049 55680 0 4500729 50591 4450138 FROM VALUE PARTNERS, LTD P 9929 9929 9929 20,000 UNITS - ISHARES TR RUSSELL 3000 P 2005-12-05 2012-05-02 1659233 1462483 196750 196750 2,100 UNITS - ISHARES BARCLAYS US BD FD P 2005-12-05 2012-05-02 232024 209517 22507 22507 900 UNITS - ISHARES BARCLAYS US BD FD P 2005-12-21 2012-05-02 99439 90449 8990 8990 50,000 UNITS - ROYAL CARIBBEAN CRUISES, LTD P 2004-04-19 2012-05-02 52895 52500 395 395 50,000 UNITS - ELECTRONIC DATA SYSTEMS CORP P 2004-04-05 2012-05-02 52735 48438 4297 4297 18,500 UNITS - EATON VANCE SENIOR FLOATING P 2011-03-11 2012-05-02 287698 317256 -29558 -29558 6,100 UNITS - ISHARES TR MSCI EAFE FD P 2005-12-05 2012-05-02 329147 360371 -31224 -31224 7,500 UNITS - SPDR SER TR P 2011-03-11 2012-05-02 292267 315473 -23206 -23206 50,000 UNITS - NEXTEL COMMUNICATIONS INC. P 2004-04-05 2012-05-02 49895 53563 -3668 -3668 7,170 UNITS - EATON VANCE SENIOR FLOATING P 2011-07-28 2012-05-02 111503 107705 3798 3798 4,270 UNITS - ISHARES TR RUSSELL 3000 P 2011-07-28 2012-05-02 354246 337228 17018 17018 990 UNITS - ISHARES BARCLAYS US BD FD P 2011-07-28 2012-05-02 109383 107204 2179 2179 2,620 UNITS - SPDR SER TR P 2011-07-28 2012-05-02 102099 107629 -5530 -5530 172677 0 182113 3968343 0.045891 150590 3620635 0.041592 273235 3049077 0.089612 75457 3349908 0.022525 219682 3987207 0.055097 0.254717 0.050943 4395274 223908 3004 226912 149596 6007 0 6007 0 6007 0 X 135 6142 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 10.00 0 0 0 AL G HILL JR 47 HIGHLAND PARK VILLAGE SUITE 200 DALLAS TX 75205 2.00 0 0 0 ALINDA H WIKERT 2101 CEDAR SPRINGS RD STE 1800 DALLAS TX 752011585 2.00 0 0 0 HEATHER H WASHBURNE 47 HIGHLAND PARK VILLAGE SUITE 200 DALLAS TX 75205 2.00 0 0 0 MICHAEL B WISENBAKER JR 2101 CEDAR SPRINGS RD STE 1800 DALLAS TX 752011585 2.00 0 0 0 WESLEY HILL WISENBAKER 2101 CEDAR SPRINGS RD STE 1800 DALLAS TX 752011585 2.00 0 0 0 ELISA HILL SUMMERS 47 HIGHLAND PARK VILLAGE SUITE 200 DALLAS TX 75205 2.00 0 0 0 CODY M WIKERT 2101 CEDAR SPRINGS RD STE 1800 DALLAS TX 752011585 2.00 0 0 0 MARGRETTA H WIKERT 2101 CEDAR SPRINGS RD STE 1800 DALLAS TX 752011585 2.00 0 0 0 NONE 0 NONE 0 0 4065069 222284 174854 4462207 0 0 4462207 66933 4395274 219764 219764 6007 6007 213757 0 213757 0 213757 149596 0 149596 0 149596 213757 89302 0 0 149596 89302 0 0 60294 0 0 0 0 0 0 0 0 153463 0 0 0 LYDA HILL PRESIDENT 2001 ROSS AVENUE SUITE 4600 DALLAS TX 75201 2149221100 LETTER FORM - NO SPECIFICATIONS REQUIRED NONE NONE AMERICAN HEART ASSOCIATION 1586 SOUTH 21ST ST STE 10 COLORADO SPRINGS CO 80904 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY HUMANITARIAN ORGANIZATION PROGRAM 4461 CATAMOUNT INSTITUTE 740 W CARAMILLO ST COLORADO SPRINGS CO 80907 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAM 20000 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 1200 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAM 20000 GARDEN OF THE GODS FOUNDATION PO BOX 49033 COLORADO SPRINGS CO 80949 N/A 501(C)(3) PUBLIC CHA PRESERVE & MAINTAIN PARK 300 GOODWILL INDUSTRIES OF COLORADO SPRINGS PO BOX 6300 COLORADO SPRINGS CO 80934 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAMS 3000 INCLINE FRIENDS 1040 S 8TH STREET SUITE 101 COLORADO SPRINGS CO 80905 N/A 501(C)(3) PUBLIC CHA PRESERVE & MAINTAIN PARK TRAILS 10000 KRCC-FM COLORADO SPRINGS 912 NORTH WEBER STREET COLORADO SPRINGS CO 80903 N/A 501(C)(3) PUBLIC CHA SUPPORT CULTURAL EDUCATION PROGRAM 500 PIKES PEAK HOSPICE FOUNDATION 825 E PIKES PEAK AVE STE 600 COLORADO SPRINGS CO 80903 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAM 45000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAM 25000 THE CHILDREN'S HOSPITAL FOUNDATION 13123 EAST 16TH AVENUE BOX 045 AURORA CO 80045 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAM 5000 UNIVERSITY OF COLORADO FOUNDATION 4740 WALNUT STREET BOULDER CO 80301 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAM 15000 149461 0 14 131956 18 172677 0 304633 0 304633 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 270 135 135 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 805158 815041 CORPORATE EQUITIES 3232429 3419456 0 0 0 0 ACCRUED INTEREST 2209 0 0 OTHER ACCOUNTS RECEIVABLE 560 539 539 VALUE PARTNERS, LTD 201925 146682 146682 UNREALIZED LOSS ON SECURITIES FROM VALUE PARTNERS 50591 FROM VALUE PARTNERS, LTD 4136 4136 0 FEDERAL EXCISE TAX 95086 0 0