2012-07-25T11:26:24-05:00 2012-02-29 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2011-03-01 756010533 THE MARGARET AND AL HILL FAMILY FOUNDATION MARG 2149221100 2001 ROSS AVENUE NO 4600 DALLAS TX 75201 LYDA HILL 2149221100 2012-07-23 1 BRYAN B FUNK P01249926 9724901970 2011 2016-02-24 21:20:13Z X X 4534466 X 1157127 1 1 113499 113499 313536 1686791 313536 8705 8705 1592868 435741 0 0 0 10 0 10 4105 2053 2052 2331 0 0 4850 4850 0 11296 6903 2062 180051 180051 191347 6903 182113 1401521 428838 351603 236391 236391 679054 407170 441932 2153724 3442294 3494864 191361 154500 156585 3208 204694 204694 3378950 4445049 4534466 0 0 X 0 0 0 0 3378950 4445049 3378950 4445049 3378950 4445049 3378950 1401521 0 4780471 335422 4445049 ISHARES TRUST BARCLAYS US P 2005-12-05 2011-03-16 399065 379088 19977 19977 ENTERPRISE PRODUCTS PARTNERS P 2011-07-25 555599 224466 331133 331133 UMUNPROVIDENT CORP P 2004-04-14 2011-03-01 15000 15811 -811 -811 ASSURED GUARANTY LTD P 2010-03-15 2011-03-16 26794 41394 -14600 -14600 HOST MARRIOT, LP P 2004-04-05 2011-06-10 20238 21050 -812 -812 CHEROKEE INC. P 2011-07-25 163649 465000 -301351 -301351 ENERGY TRANSFER PARTNERS P 2011-07-25 183719 226097 -42378 -42378 NORTEL NETWORKS P 2011-07-25 1 349 -348 -348 FROM VALUE PARTNERS, LTD P 27263 27263 27263 FROM ENTERPRISE PRODUCTS PARTNERS, LP P 3632 3632 3632 ENERGY TRANSFER PARTNERS - ORDINARY GAIN P 2011-07-25 98511 98511 98511 ENTERPRISE PRODUCTS PARTNERS - ORDINARY GAIN P 2011-07-25 193320 193320 193320 313536 0 150590 3620635 0.041592 273235 3049077 0.089612 75457 3349908 0.022525 219682 3987207 0.055097 132979 3766765 0.035303 0.244129 0.048826 3968343 193758 4288 198046 182113 8577 0 8577 0 8577 1720 6857 8577 X 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CO TX 1 0 1 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 3693431 234101 101243 4028775 0 0 4028775 60432 3968343 198417 198417 8577 88229 96806 101611 0 101611 0 101611 182113 0 182113 0 182113 101611 169804 0 0 182113 169804 0 0 12309 0 0 0 0 0 0 0 0 89302 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 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 5000 COMMUNITY VENTURES INC 111 S TEJON ST SUITE 309 COLORADO SPRINGS CO 80903 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY VISUAL ARTS ORGANIZATION 1000 DYSLEXIA CENTER 825 E PIKES PEAK AVENUE COLORADO SPRINGS CO 80903 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAM 5000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAM 10000 GARDEN OF THE GODS FOUNDATION PO BOX 49033 COLORADO SPRINGS CO 80949 N/A 501(C)(3) PUBLIC CHA PRESERVE & MAINTAIN PARK 5250 GOODWILL INDUSTRIES OF COLORADO SPRINGS PO BOX 6300 COLORADO SPRINGS CO 80934 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAMS 2500 PIKES PEAK COMMUNITY FOUNDATION - MEDAL MAKERS FUND 730 N NEVADA AVENUE COLORADO SPRINGS CO 80903 N/A 501(C)(3) PUBLIC CHA SUPPORT ATHLETIC AND CULTURAL ORGANIZATION 50000 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 80000 ROCK LEDGE RANCH 3202 CHAMBERS WAY COLORADO SPRINGS CO 80904 N/A 501(C)(3) PUBLIC CHA SUPPORT CULTURAL EDUCATION PROGRAM 1000 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 180051 0 14 1 14 113499 14 8705 18 313536 0 435741 0 435741 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF MARGARET H HILL 47 HIGHLAND PARK VILLAGE SUITE 200 DALLAS TX 75205 1157127 X ACCOUNTING FEES 4105 2053 2052 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 154500 156585 CORPORATE EQUITIES 848064 790299 ISHARES 2594230 2704565 407170 441932 0 0 LEGAL EXPENSES 10 0 10 ACCRUED INTEREST 3208 2209 2209 OTHER ACCOUNTS RECEIVABLE 0 560 560 VALUE PARTNERS, LTD 0 201925 201925 NONDEDUCTIBLE EXPENSES FROM ENERGY TRANSFER PARTNERS 21 NONDEDUCTIBLE EXPENSES FROM ENTERPRISE PRODUCTS PARTNERS 57 UNREALIZED LOSS ON SECURITIES FROM VALUE PARTNERS 12535 CAPITAL GAIN FROM SALE OF PUBLICLY TRADED PARTNERSHIPS 30978 ORDINARY GAIN FROM SALE OF PUBLICLY TRADED PARTNERSHIP 291831 BANK FEES 67 67 0 FROM VALUE PARTNERS, LTD 4783 4783 0 ENERGY TRANSFER PARTNERS -1718 -1718 -1718 ENTERPRISE PRODUCTS PARTNERS 10423 10423 10423 ESTATE OF MARGARET H HILL 47 HIGHLAND PARK VILLAGE SUITE 200 DALLAS TX 75205 FEDERAL EXCISE TAX 2331 0 0