2011-04-18T13:53:03-05:00 2011-02-28 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2010-03-01 756010533 THE MARGARET AND AL HILL FAMILY FOUNDATION MARG 2149221000 1601 ELM STREET NO 5000 DALLAS TX 75201 LYDA HILL 2149221000 2011-04-12 1 9724901970 2010 2016-02-24 21:20:13Z X 3559758 X X 9 9 82753 82753 2583 136408 2583 85345 85345 0 0 0 10 0 10 1160 580 580 2156 0 0 191 191 0 3517 771 590 150000 150000 153517 771 150590 -68172 84574 324860 351603 351603 679054 679054 718420 2112330 2153724 2292002 325186 191361 194525 5692 3208 3208 3447122 3378950 3559758 0 0 X 0 0 0 0 3447122 3378950 3447122 3378950 3447122 3378950 3447122 -68172 0 3378950 0 3378950 TECO ENERGY BOND P 2004-05-19 2010-03-22 55250 48125 7125 7125 HOST MARRIOTT LP P 2004-04-05 2010-08-25 14333 14735 -402 -402 XEROX CORP P 2004-04-05 2010-10-01 50635 54125 -3490 -3490 HOST MARRIOTT LP P 2004-04-05 2010-11-29 16190 16840 -650 -650 2583 0 273235 3049077 0.089612 75457 3349908 0.022525 219682 3987207 0.055097 132979 3766765 0.035303 126965 3579159 0.035473 0.238010 0.047602 3620635 172349 846 173195 150590 1691 0 1691 0 1691 1080 1080 X 611 0 0 0 0 0 0 0 0 0 0 1 1 CO TX 1 0 0 0 0 1 N/A FRANK MACKEY 2149221000 1601 ELM STREET SUITE 5000 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 1601 ELM STREET SUITE 5000 DALLAS TX 75201 10.00 0 0 0 AL G HILL JR 1601 ELM STREET SUITE 5000 DALLAS TX 75201 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 1601 ELM STREET SUITE 5000 DALLAS TX 75201 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 1601 ELM STREET SUITE 5000 DALLAS TX 75201 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 3311870 359452 4450 3675772 0 0 3675772 55137 3620635 181032 181032 1691 1691 179341 0 179341 0 179341 150590 0 150590 0 150590 179341 141053 0 0 150590 141053 0 0 9537 0 0 0 0 0 0 0 0 169804 0 0 0 LYDA HILL PRESIDENT 1601 ELM STREET SUITE 5000 DALLAS TX 75201 2149221000 LETTER FORM - NO SPECIFICATIONS REQUIRED NONE NONE CATAMOUNT INSTITUTE 740 W CARAMILLO ST COLORADO SPRINGS CO 80907 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAM 10000 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 2000 DYSLEXIA CENTER 825 E PIKES PEAK AVENUE COLORADO SPRINGS CO 80903 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAM 23000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A 501(C)(3) PUBLIC CHA SUPPORT COMMUNITY ASSISTANCE PROGRAM 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 50000 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 150000 0 14 9 14 82753 18 2583 0 85345 0 85345 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1160 580 580 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 191361 194525 CORPORATE EQUITIES 41394 27752 ISHARES 2112330 2264250 679054 718420 0 0 LEGAL EXPENSES 10 0 10 ACCRUED INTEREST 5692 3208 3208 BANK FEES 191 191 0 FEDERAL EXCISE TAX 2156 0 0