R DAVID AND SUZANNE A HOOVER CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- R DAVID AND SUZANNE A HOOVER CHARITABLE TRUST (EIN 27-4274566)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202333149349100648
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T14:30:50-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841595367 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMG NATIONAL TRUST BANK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6295 GREENWOOD PLAZA BLVD | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801114908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274274566 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R DAVID & SUZANNE A HOOVER CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RDAV | BusinessNameControlTxt |
| Phone | 3036942190 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7209 RUSTIC TRAIL | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 803013938 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R DAVID HOOVER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3036942190 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | R | PersonFirstNm |
| Person Last | DAVID HOOVER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN A MOTTRAM CPA | PreparerPersonNm |
| PTIN | P00244026 | PTIN |
| Phone | 3036942190 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,058,479 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,346,428 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,130 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,130 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $875,828 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $858,239 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $182,751 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,726,762 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,751 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,406,137 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,042,120 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $172,276 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $172,276 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,084 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,084 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,047 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,994 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $235,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194,354 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,412,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,412,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,648,207 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194,354 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,412,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$242,070 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $847,766 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $607,574 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $262,053 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $262,053 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $24,216 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,216 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,953,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,334,551 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,286,384 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,141,862 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,839,902 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,485,824 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,702,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,460,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,058,479 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,925 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,925 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $8,925 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,925 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,693,869 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,451,799 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,693,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,451,799 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,702,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,460,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,693,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$242,070 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,451,799 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,451,799 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MORGAN STANLEY #4527- PUBLICLY TRADED | $427,152 | $458,303 | -$31,151 | -$31,151 | |
| MORGAN STANLEY #4527- PUBLICLY TRADED | $1,434,789 | $1,513,247 | -$78,458 | -$78,458 | |
| MORGAN STANLEY #4527- PUBLICLY TRADED | $318,576 | $98,553 | $220,023 | $220,023 | |
| MORGAN STANLEY #4527- PUBLICLY TRADED | $7,307 | $7,307 | $7,307 | ||
| WELLS FARGO #5309- PUBLICLY TRADED | $46,354 | $50,581 | -$4,227 | -$4,227 | |
| WELLS FARGO #5309- PUBLICLY TRADED | $100,189 | $105,246 | -$5,057 | -$5,057 | |
| AMG NATIONAL TRUST #4351- PUBLICLY TRADED | $117,911 | $130,908 | -$12,997 | -$12,997 | |
| AMG NATIONAL TRUST #4351- PUBLICLY TRADED | $260,573 | $187,173 | $73,400 | $73,400 | |
| CAPITAL GAINS DIVIDENDS | $13,911 | $13,911 | $13,911 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,751 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,784 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,784 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,784 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,865 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,865 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,081 | OverpaymentAmt |
| Applied To ES Tax | $28,081 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AMG NATIONAL TRUST BANK | IndividualWithBooksNm |
| Phone | 3036942190 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6295 GREENWOOD PLAZA BLVD | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801114908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| R DAVID HOOVER | ||||||||
| 7209 RUSTIC TRAIL | BOULDER | CO | 80301 | CLASS A TRUSTEE | 0.00 | $0 | $0 | $0 |
| SUZANNE A HOOVER | ||||||||
| 7209 RUSTIC TRAIL | BOULDER | CO | 80301 | CLASS A TRUSTEE | 0.00 | $0 | $0 | $0 |
| JONATHAN D HOOVER | ||||||||
| 3188 CASTLE PEAK AVENUE | SUPERIOR | CO | 800276069 | CLASS B TRUSTEE | 0.00 | $0 | $0 | $0 |
| JENNIFER S ANDERSON | ||||||||
| PO BOX 2326 | FRISCO | CO | 80443 | CLASS B TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $58,961,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $890,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,379,185 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,230,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,230,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $918,460 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,312,180 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,015,609 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,015,609 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,784 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,784 | TotalTaxAmt |
| Distributable Before Adj | $3,003,825 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,003,825 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,003,825 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,412,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,412,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,003,825 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,765,856 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,013,521 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $2,779,377 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,412,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,412,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $591,025 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $591,025 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,188,352 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,174,831 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,013,521 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,013,521 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | R DAVID HOOVER | ContributingManagerNm |
| Contributing Manager | SUZANNE A HOOVER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS OPPORTUNITY | |||||||
| 1871 FOLSUM ST | BOULDER | CO | 80302 | NONE | EXEMPT | EDUCATION | $20,000 |
| ANCHOR CENTER FOR BLIND CHILDREN | |||||||
| 2550 ROSLYN ST | DENVER | CO | 80238 | NONE | EXEMPT | EDUCATION | $50,000 |
| ARTIS- NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | EXEMPT | ARTS/COMMUNITY | $5,000 |
| BOULDER COMMUNITY HEALTH FOUNDATION | |||||||
| 4747 ARAPAHOE AVE | BOULDER | CO | 80303 | NONE | EXEMPT | HEALTH | $1,050,000 |
| BOULDER ROTARY CLUB | |||||||
| 6007 OREG AVE | BOULDER | CO | 80303 | NONE | EXEMPT | COMMUNITY | $5,000 |
| DELTA GAMMA FOUNDATION | |||||||
| 3250 RIVERSDIE DR | COLUMBUS | OH | 43221 | NONE | EXEMPT | EDUCATION | $50,000 |
| DENVER FOUNDATION | |||||||
| 1009 GRANT ST | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY | $100,000 |
| EISENHOWER FOUNDATION | |||||||
| 200 S E 4TH ST | ABILENE | KS | 67410 | NONE | EXEMPT | EXEMPT | $500 |
| EMERGENCY FAMILY ASSISTANCE ASSOCIATION | |||||||
| 1575 YARMOUTH AVE | BOULDER | CO | 80304 | NONE | EXEMPT | HEALTH | $10,000 |
| ENERGY OUTREACH COLORADO | |||||||
| 303 E 17TH AVE | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY | $500 |
| HABITAT FOR HUMANITY | |||||||
| 7535 E HAMPDEN AVE | DENVER | CO | 80231 | NONE | EXEMPT | HEALTH | $300 |
| IMPACT ON EDUCATION | |||||||
| 721 FRONT ST | LOUISVILLE | CO | 80027 | NONE | EXEMPT | EDUCATION | $110,000 |
| MUNCIE CHILDREN'S MUSEUM | |||||||
| 515 S HIGH ST | MUNCIE | IN | 47305 | NONE | EXEMPT | EDUCATION | $100,000 |
| RMPBS | |||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | NONE | EXEMPT | EDUCATION | $300 |
| SIMSBAYDA FOUNDATION | |||||||
| 3600 S YOSEMITE ST | DENVER | CO | 80237 | NONE | EXEMPT | YOUTH | $10,000 |
| TRUMAN LIBRARY | |||||||
| 5151 TROOST AVE STE 300 | KANSAS CITY | MO | 64110 | NONE | EXEMPT | EDUCATION | $500 |
| UNITED WAY OF LEE HENDRY AND GLADES COUNTIES | |||||||
| 7273 CONCOURSE DRIVE | FORT MYERS | FL | 33908 | NONE | EXEMPT | COMMUNITY | $400 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 1800 GRANT ST | DENVER | CO | 80203 | NONE | EXEMPT | EDUCATION | $900,000 |
| WOUNDED WARRIOR | |||||||
| 1 S NEVADA AVE | COLORADO SPRINGS | CO | 80903 | NONE | EXEMPT | HEALTH | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,412,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,130 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $875,828 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $182,751 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,059,709 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,059,709 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | R DAVID AND SUZANNE A HOOVER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7209 RUSTIC TRAIL | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 803013938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,346,428 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2,000 SHS ELI LILLY & CO | $609,790 | 2022-08-12 |
| 1 | 2,500 SHS ELI LILLY & CO | $914,638 | 2022-11-09 |
| 1 | 20,839 SHS EDDGWELL PERSONAL CARE | $890,867 | 2022-12-01 |
| 1 | 500 SHS ELI LILLY & CO | $183,515 | 2022-12-27 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MORGAN STANLEY 4527) | $271,948 | $179,880 |
| ALTERIA GROUP INC (MORGAN STANLEY 4527) | $69,605 | $137,130 |
| APPLE INV (MORGAN STANLEY 4527) | $127,134 | $129,930 |
| AVANTOR INC | $65,104 | $146,006 |
| BALL CORP (MORGAN STANLEY 4527) | $3,373,946 | $9,532,496 |
| BERKSHIRE HATHAWAY CL-B (MORGAN STANLEY 4527) | $352,232 | $679,580 |
| THE BLACKSTONE GROUP LP (MORGAN STANLEY 4527) | $76,778 | $445,140 |
| BOEING CO | $131,334 | $133,343 |
| CARLYLE GROUP INC | $94,096 | $119,360 |
| CHEVRON CORP (MORGAN STANLEY 4527) | $38,345 | $179,490 |
| CUMMINS INC (MORGAN STANLEY 4527) | $207,896 | $605,725 |
| DASAKE INC DSKE (MORGAN STANLEY 4527) | $106,147 | $113,800 |
| EDGEWELL PERS CARE CO (MORGAN STANLEY 4527) | $726,351 | $918,755 |
| ELANKO ANIMAL HEALTH (MORGAN STANLEY 4527) | $4,927 | $3,739 |
| ELI LILLY AND CO (MORGAN STANLEY 4527) | $2,066,465 | $6,119,772 |
| ENERGIZER HLDGS INC (MORGAN STANLEY 4527) | $12,821 | $100,650 |
| GENERAL ELECTRIC CO COM (MORGAN STANLEY 4351) | $140,622 | $104,738 |
| HIMAX TECHNOLOGIES | $53,498 | $31,050 |
| LIVE PERSON INC (MORGAN STANLEY 4527) | $60,683 | $20,280 |
| MAINZ BIOMED B V | $45,404 | $35,500 |
| MCDONALDS CORP (MORGAN STANLEY 4527) | $292,487 | $527,060 |
| MEROE BIOPHARMA GROUP (MORGAN STANLEY 4527) | $53,068 | $9,000 |
| MICROSOFT CORP | $228,920 | $239,820 |
| NEWELL BRANDS INC (MORGAN STANLEY 4527) | $77,288 | $65,400 |
| NVIDIA CORPORATION (MORGAN STANELY 4527) | $111,542 | $73,070 |
| PROLOGIS INC COM (MORGAN STANLEY 4527) | $42,028 | $146,549 |
| SEALED AIR CP NEW (MORGAN STANLEY 4527) | $59,069 | $149,640 |
| STARBUCKS CORP WASHINGTON | $101,644 | $99,200 |
| TESLA INC | $183,648 | $73,908 |
| WALT DISNEY CO HLDG CO (MORGAN STANLEY 4527) | $170,761 | $173,760 |
| AMMO INC 8.75% | $26,673 | $26,370 |
| CHIMERA INVESTMENT CO 8% SER A (MORGAN STANLEY 4527) | $115,000 | $91,650 |
| CHIMARA INVESTMENT CO 8% SER B (MORGAN STANLEY 4527) | $115,000 | $99,625 |
| NEW YORK MORTGAGE 8% (MORGAN TANLEY 4527) | $125,000 | $8,925 |
| AMERICAN INTERNATIONAL GROUP (AMG 4351) | $7,982 | $16,253 |
| BANK OF AMERICAN (AMG 4531) | $20,541 | $20,700 |
| BECTON DICKINSON & CO (AMG 4351) | $23,510 | $24,413 |
| CARDINAL HEALTH INC (AMG 4351) | $11,290 | $16,681 |
| CELANESE CORP (AMG 4351) | $16,226 | $15,438 |
| CISCO SYSTEMS INC (AMG 4351) | $20,830 | $22,629 |
| CITIGROUP INC (AMG 4351) | $30,265 | $21,710 |
| COGNIZANT TECH (AMG 4351) | $18,730 | $17,157 |
| COLGATE PALMOLIVE CO (AMG 4351) | $13,260 | $13,631 |
| COMCAST (AMG 4351) | $24,341 | $18,429 |
| D R HORTON (AMG 4351) | $7,309 | $8,914 |
| EOG RES INC (AMG 4351) | $8,722 | $18,651 |
| EXPEDIA (AMG 4351) | $10,467 | $9,110 |
| FEDEX (AMG 4351) | $23,372 | $18,013 |
| FISERV (AMG 4351) | $14,062 | $13,644 |
| FOXCORP CLASS B | $20,357 | $16,899 |
| GENERAL ELECTRIC CO (AMG 4351) | $13,992 | $18,434 |
| GILEAD SCIENCES (AMG 4351) | $20,446 | $25,755 |
| HALLIBURTON (AMG 4351) | $17,125 | $21,288 |
| INCYTE CORP (AMG 4351) | $11,737 | $11,646 |
| KEURIG DR PEPPER (AMG 4351) | $8,330 | $7,952 |
| KIMBERLY CLARK (AMG 4351) | $6,514 | $7,331 |
| KRAFT HEINZ (AMG 4351) | $13,100 | $15,836 |
| LAS VEGAS SANDS CORP (AMG 4351) | $9,470 | $12,787 |
| MARKEL CORP (AMG 4351) | $15,400 | $22,397 |
| MERCK & CO (AMG 4351) | $12,307 | $17,197 |
| MOLSON COORS (AMG 4351) | $17,790 | $20,350 |
| NEWMONT MINING (AMG 4351) | $14,451 | $16,048 |
| OCCIDNETAL PETROLEUM (AMG 4351) | $0 | $2,515 |
| PHILIP MORRIS INTERNATIONAL (AMG 4351) | $16,782 | $22,975 |
| RAYTHEON TECHNOLOGIES (AMG 4351) | $10,864 | $16,046 |
| HENRY SCHEIN INC (AMG 4351) | $12,904 | $14,616 |
| CHARLES SCHWAB CORP (AMG 4351) | $12,782 | $16,319 |
| STANLEY BLACK & DECKER (AMG 4351) | $7,061 | $7,136 |
| VERTEX PHARMACEUTICALS (AMG 4351) | $8,175 | $11,840 |
| VMWARE INC (AMG 4351) | $12,562 | $14,363 |
| WABTEC CORP (AMG 4351) | $21,510 | $26,250 |
| WARNER BROS DISCOVERY | $10,852 | $7,537 |
| WELLS FARGO AND CO (AMG 4351) | $10,877 | $13,130 |
| MEDTRONIC (AMG 4351) | $23,206 | $17,798 |
| WILLIS TOWERS WATSON | $18,128 | $21,523 |
| BALL CORP (AMG 5225) | $2,011,370 | $4,138,760 |
| BALL CORP (WELLS FARGO 3765) | $7,998,088 | $17,965,942 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $24,216 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $24,216 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | AT COST | $156,801 | $129,933 |
| SPDR S&P 500 (MORGAN STANLEY 4527) | AT COST | $80,812 | $267,701 |
| ANGEL OAK MULTI STRAT INC I (MROGAN STANLEY 4527) | AT COST | $343,922 | $288,970 |
| FIDELITY ADV BIOTECHNOLOGY (MORGAN STANLEY 4527) | AT COST | $212,421 | $197,478 |
| PGIM SHORT UR HIG YLD OPP FD (MORGAN STANLEY 9216) | AT COST | $279,722 | $209,369 |
| PIMCO DYNAMIC INCOME FD | AT COST | $265,937 | $172,922 |
| CION ARES DIVERSIFIED CU | AT COST | $555,746 | $531,846 |
| ALKEON GROWTH OFFSHORE (MORGAN STANLEY 9216) | AT COST | $500,000 | $274,673 |
| ISHARES MSCI EAFE INDEX FUND (AMG 5225) | AT COST | $40,387 | $42,797 |
| ISHARES TRUST RUSSELL 2000 (AMG 5225) | AT COST | $41,601 | $53,529 |
| ISHARES CORE INTL STOCK ETF(AMG 5225) | AT COST | $203,080 | $177,229 |
| T ROWE INTERNATIONAL DISCOVERY FUND #38 (AMG 5225) | AT COST | $75,009 | $47,709 |
| BLACKROCK STRATEGIC GLOBAL BD FD INC | AT COST | $24,193 | $25,019 |
| FIRST EAGLE FDS INC GLOBAL FD CL I (WELLS FARGO 5309) | AT COST | $132,171 | $133,747 |
| JANUS HENDERSON FUNDS BALANCED FD CLASS (WELLS FARGO 5309) | AT COST | $95,013 | $103,999 |
| PAX SUSTAINABLE ALLOCATION FUND (WELLS FARGO 5309) | AT COST | $69,483 | $59,873 |
| PAX ELEVATE (WELLS FARGO 5309) | AT COST | $42,215 | $50,043 |
| VANGAURD STAR FUND (WELLS FARGO 5309) | AT COST | $62,174 | $61,565 |
| VANGUARD TAX-MANAGED BALANCED | AT COST | $42,841 | $41,048 |
| MATRIX BANFF | AT COST | $491,647 | $491,647 |
| MARAN SPV, LP | AT COST | $384,058 | $384,058 |
| MPLX LP COM UNIT REP LTD | AT COST | $21,271 | $21,271 |
| PETERSHILL IV OFFSHORE | AT COST | $194,061 | $194,061 |
| ENERGY TRANSFER LP COM UT LTD | AT COST | $25,754 | $25,754 |
| SERIES 2 LLC | AT COST | $499,583 | $499,583 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOK BASIS ADJUSTMENT | $41,053 | $0 | $0 |
| NET PARTNERSHIP LOSSES | $20,994 | $20,994 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $172,276 | Amt |
| Net Investment Income | $172,276 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,084 | Amt |
| Net Investment Income | $1,084 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |