R DAVID AND SUZANNE A HOOVER CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- R DAVID AND SUZANNE A HOOVER CHARITABLE TRUST (EIN 27-4274566)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202213149349100221
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T18:22:15-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-05 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,683,879 | 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 | $2,082,089 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $116 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $116 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $766,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $756,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $547,422 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,078,441 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $547,422 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,396,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,304,100 | 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 |
| Accounting Fees Rev And Expnss | $8,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,386 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,386 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,459 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,459 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $65,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,355 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $301,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $200,125 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,475,164 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,475,164 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,776,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $200,125 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,475,164 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,619,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,103,975 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,335,479 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $607,574 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $607,582 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,047,568 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,953,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,277,173 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,722,797 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,141,862 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,799,124 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$23,240 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,082,604 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,702,794 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,683,879 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,925 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $8,500 | 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 | $24,074,104 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,693,869 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,074,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,693,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,082,604 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,702,794 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,074,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,619,765 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,693,869 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,693,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AMG NATIONAL TRUST #4351 | P | $97,196 | $57,753 | $39,443 | $39,443 |
| AMG NATIONAL TRUST #4351 | P | $243,487 | $149,422 | $94,065 | $94,065 |
| AMG NATIONAL TRUST #5225 | P | $18,653 | $18,653 | $18,653 | |
| MORGAN STANLEY #4527 | P | $556,347 | $521,718 | $34,629 | $34,629 |
| MORGAN STANLEY #4527 | P | $656,397 | $382,545 | $273,852 | $273,852 |
| MORGAN STANLEY #4527 | P | $24,836 | $11,122 | $13,714 | $13,714 |
| MORGAN STANLEY #4527 | P | $20,289 | $32,960 | -$12,671 | -$12,671 |
| WELLS FARGO #3765 | P | $31 | $31 | $0 | $0 |
| WELLS FARGO #3765 | P | $107,158 | $107,196 | -$38 | -$38 |
| WELLS FARGO #5309 | P | $40,488 | $38,706 | $1,782 | $1,782 |
| WELLS FARGO #5309 | P | $91,330 | $79,566 | $11,764 | $11,764 |
| TALF 2.0 FUND | P | $149,932 | $150,000 | -$68 | -$68 |
| CAPITAL GAINS DIVIDENDS | P | $72,297 | $72,297 | $72,297 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $547,422 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,345 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,345 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,345 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,210 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,210 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,865 | OverpaymentAmt |
| Applied To ES Tax | $14,865 | 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 | ||||||||
| 6701 JAY ROAD | BOULDER | CO | 80301 | 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 | $67,034,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,242,486 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,525,264 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,802,097 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,802,097 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,047,031 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,755,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,437,753 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,437,753 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,345 | TotalTaxAmt |
| Distributable Before Adj | $3,422,408 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,422,408 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,422,408 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,475,164 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,475,164 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,422,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,895,961 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,817,139 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,013,521 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $4,726,621 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,475,164 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,475,164 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,947,244 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,947,244 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,779,377 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,779,377 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,765,856 | ExcessFromYear4Amt |
| Excess From Year3 | $1,013,521 | ExcessFromYear3Amt |
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 (29 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 |
| ALZHEIMERS ASSOCIATION | |||||||
| 455 SHERMAN ST | DENVER | CO | 80203 | NONE | EXEMPT | HEALTH | $600 |
| AMERICAN RED CROSS | |||||||
| 444 SHERMAN ST | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY | $1,000 |
| ARLY KRUSE EDUCATIONAL FOUNDATION | |||||||
| 3434 47TH ST | BOULDER | CO | 80301 | NONE | EXEMPT | EDUCATION | $300 |
| ARTIS- NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | EXEMPT | ARTS/COMMUNITY | $2,500 |
| BOULDER COMMUNITY HEALTH FOUNDATION | |||||||
| 4747 ARAPAHOE AVE | BOULDER | CO | 80303 | NONE | EXEMPT | HEALTH | $25,000 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 13123 E 16TH AVE STE 045 | AURORA | CO | 80045 | NONE | EXEMPT | EDUCATION | $62,000 |
| COLORADOGIVESORG- COMMUNITY FIRST FOUNDATION | |||||||
| 5855 WADSWORTH BYPASS | ARVADA | CO | 80003 | NONE | EXEMPT | COMMUNITY | $47,653 |
| COMMUNITY FOOD SHARE | |||||||
| 650 S TAYLOR AVE | LOUISVILLE | CO | 80027 | NONE | EXEMPT | COMMUNITY | $2,500 |
| CENTER FOR MUSICAL ARTS | |||||||
| 200 E BASELINE RD | LAFAYETTE | CO | 80026 | NONE | EXEMPT | ARTS | $10,000 |
| DELTA GAMMA FOUNDATION | |||||||
| 3250 RIVERSDIE DR | COLUMBUS | OH | 43221 | NONE | EXEMPT | EDUCATION | $50,000 |
| DENVER RESCUE MISSION | |||||||
| 6100 SMITH RD | DENVER | CO | 80216 | NONE | EXEMPT | COMMUNITY | $500 |
| DEPAUW UNIVERSITY | |||||||
| 313 S LOCUST ST | GREENCASTLE | IN | 46135 | NONE | EXEMPT | EDUCATION | $600,000 |
| 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 | $311 |
| 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 | $100,000 |
| PARALYZED VETERANS OF AMERICA | |||||||
| 801 EIGHTEENTH ST NW | WASHINGTON | DC | 20006 | NONE | EXEMPT | COMMUNITY | $300 |
| RMPBS | |||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | NONE | EXEMPT | EDUCATION | $300 |
| SIMSBAYDA FOUNDATION | |||||||
| 3600 S YOSEMITE ST | DENVER | CO | 80237 | NONE | EXEMPT | YOUTH | $20,000 |
| SUSAN G KOMEN | |||||||
| 13770 NOEL ROAD | DALLAS | TX | 75380 | NONE | EXEMPT | HEALTH | $300 |
| UNITED WAY OF LEE HENDRY AND GLADES COUNTIES | |||||||
| 7273 CONCOURSE DRIVE | FORT MYERS | FL | 33908 | NONE | EXEMPT | COMMUNITY | $300 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 1800 GRANT ST | DENVER | CO | 80203 | NONE | EXEMPT | EDUCATION | $11,000 |
| VIA MOBILITY SERVICES | |||||||
| 2855 63RD ST | BOULDER | CO | 80301 | NONE | EXEMPT | HEALTH | $10,000 |
| WOUNDED WARRIOR | |||||||
| 1 S NEVADA AVE | COLORADO SPRINGS | CO | 80903 | NONE | EXEMPT | HEALTH | $300 |
| ANCHOR CENTER FOR BLIND CHILDREN | |||||||
| 2550 ROSLYN ST | DENVER | CO | 80238 | NONE | EXEMPT | EDUCATION | $50,000 |
| DENVER FOUNDATION | |||||||
| 1009 GRANT ST | DENVER | CO | 80203 | NONE | EXEMPT | COMMUNITY | $100,000 |
| MILE HIGH UNITED WAY | |||||||
| 711 PARK AVE | DENVER | CO | 80205 | NONE | EXEMPT | COMMUNITY | $250,000 |
| VANDERBILT UNIVERSITY- CANBY ROBINSON SOCIETY- WOMEN'S HEALTH | |||||||
| 525 ROYAL PARKWAY | NASHVILLE | TN | 37229 | NONE | EXEMPT | HEALTH | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,475,164 | 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 | $116 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $766,624 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $547,422 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,314,162 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,314,162 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | 2021 TAX REFUND AROSE FROM OVERPAYMENT OF TAXES, AS DETERMINED BY IRS | RelationshipStatementTxt |
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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| R DAVID AND SUZANNE A HOOVER | |||||||
| 1 | 7209 RUSTIC TRAIL | BOULDER | CO | 803013938 | $339,400 | Yes (X) | Yes (X) |
| R DAVID AND SUZANNE A HOOVER | |||||||
| 2 | 7209 RUSTIC TRAIL | BOULDER | CO | 803013938 | $264,732 | Yes (X) | Yes (X) |
| R DAVID AND SUZANNE A HOOVER | |||||||
| 3 | 7209 RUSTIC TRAIL | BOULDER | CO | 803013938 | $65,104 | Yes (X) | Yes (X) |
| R DAVID AND SUZANNE A HOOVER | |||||||
| 4 | 7209 RUSTIC TRAIL | BOULDER | CO | 803013938 | $98,553 | Yes (X) | Yes (X) |
| R DAVID AND SUZANNE A HOOVER | |||||||
| 5 | 7209 RUSTIC TRAIL | BOULDER | CO | 803013938 | $1,314,300 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 10,000 SHARES BALL CORP (BLL) | $956,600 | 2021-11-29 |
| 2 | 7,800 SHARES BALL CORP (BLL) | $741,312 | 2021-12-29 |
| 3 | 6,923 SHARES AVANTOR STOCK (AVTR) | $266,951 | 2021-10-18 |
| 4 | 6,637 SHARES US ECOLOGY, INC (ECOL) | $209,198 | 2021-10-18 |
| 5 | 10,000 SHARES ELI LILY & CO (LLY) | $2,028,700 | 2021-06-04 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION FEES | CategoryTxt |
| Amt | $8,925 | Amt |
| Net Investment Income | $8,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MORGAN STANLEY 4527) | $271,948 | $266,445 |
| ALTERIA GROUP INC (MORGAN STANLEY 4527) | $69,605 | $142,170 |
| APPLE INV (MORGAN STANLEY 4527) | $127,134 | $177,570 |
| AVANTOR INC | $65,104 | $291,735 |
| BALL CORP (MORGAN STANLEY 4527) | $3,373,946 | $17,944,728 |
| BERKSHIRE HATHAWAY CL-B (MORGAN STANLEY 4527) | $290,322 | $598,000 |
| THE BLACKSTONE GROUP LP (MORGAN STANLEY 4527) | $85,610 | $776,340 |
| BOEING CO | $98,392 | $100,660 |
| CARLYLE GROUP INC | $94,096 | $219,600 |
| CHEVRON CORP (MORGAN STANLEY 4527) | $38,345 | $117,350 |
| CUMMINS INC (MORGAN STANLEY 4527) | $207,896 | $545,350 |
| DASAKE INC DSKE (MORGAN STANLEY 4527) | $106,146 | $200,800 |
| EDGEWELL PERS CARE CO (MORGAN STANLEY 4527) | $37,073 | $137,130 |
| ELANKO ANIMAL HEALTH (MORGAN STANLEY 4527) | $4,927 | $8,684 |
| ELI LILLY AND CO (MORGAN STANLEY 4527) | $1,409,315 | $3,239,508 |
| ENERGIZER HLDGS INC (MORGAN STANLEY 4527) | $12,821 | $12,300 |
| GENERAL ELECTRIC CO COM (MORGAN STANLEY 4351) | $140,622 | $118,088 |
| HIMAX TECHNOLOGIES | $53,498 | $79,950 |
| IQIYI INC (MORGAN STANLEY 4527) | $76,753 | $18,240 |
| LIVE PERSON INC (MORGAN STANLEY 4527) | $60,682 | $71,440 |
| MCDONALDS CORP (MORGAN STANLEY 4527) | $292,487 | $536,140 |
| MEROE BIOPHARMA GROUP (MORGAN STANLEY 4527) | $53,068 | $19,200 |
| MICROSOFT CORP | $228,920 | $336,320 |
| NEWELL BRANDS INC (MORGAN STANLEY 4527) | $77,289 | $109,200 |
| PPG INDUSTRIES (MORGAN STANLEY 4527) | $142,748 | $258,660 |
| PROLOGIS INC COM (MORGAN STANLEY 4527) | $42,028 | $218,868 |
| SEALED AIR CP NEW (MORGAN STANLEY 4527) | $59,069 | $202,410 |
| STARBUCKS CORP WASHINGTON | $101,644 | $116,970 |
| TESLA INC | $99,586 | $105,678 |
| US ECOLOGY INC | $98,552 | $211,986 |
| VEEVA SYS INC CL (MS 4527) | $39,081 | $127,740 |
| WALT DISNEY CO HLDG CO (MORGAN STANLEY 4527) | $170,761 | $309,780 |
| AMMO INC 8.75% | $26,673 | $29,027 |
| CHIMERA INVESTMENT CO 8% SER A (MORGAN STANLEY 4527) | $115,000 | $127,300 |
| CHIMARA INVESTMENT CO 8% SER B (MORGAN STANLEY 4527) | $115,000 | $127,300 |
| NEW YORK MORTGAGE 8% (MOPRGAN TANLEY 4527) | $125,000 | $127,600 |
| AMERICAN INTERNATIONAL GROUP (AMG 4351) | $15,163 | $27,520 |
| ARCHER DANIELS CO (AMG 4351) | $8,535 | $11,761 |
| BAKER HUGHES CO (AMG 4531) | $19,470 | $19,777 |
| BECTON DICKINSON & CO (AMG 4351) | $20,926 | $20,873 |
| BRISTOL-MYERS SQUIBB (AMG 4351) | $7,316 | $9,290 |
| CIGNA GROUP (AMG 4351) | $7,312 | $11,482 |
| CARDINAL HEALTH INC (AMG 4351) | $14,956 | $14,623 |
| CISCO SYSTEMS INC (AMG 4351) | $11,862 | $17,300 |
| CITIGROUP INC (AMG 4351) | $25,189 | $22,888 |
| COGNIZANT TECH (AMG 4351) | $12,260 | $18,454 |
| COLGATE PALMOLIVE CO (AMG 4351) | $13,260 | $14,764 |
| CONOCOPHILIPS (AMG 4351) | $7,635 | $16,818 |
| DENTSPLY SIRONA INC (AMG 4351) | $12,609 | $17,406 |
| EOG RES INC (AMG 4351) | $9,904 | $18,210 |
| EDISON INTERNATIONAL (AMG 4351) | $13,485 | $16,107 |
| ELANCO ANIMAL HEALTH INC (AMG 4351) | $14,073 | $13,679 |
| FISERV (AMG 4351) | $20,389 | $19,513 |
| FIRSTENERGY CORP (AMG 4351) | $12,563 | $14,764 |
| FOXCORP CLASS B | $20,357 | $20,356 |
| GENERAL ELECTRIC CO (AMG 4351) | $13,992 | $20,783 |
| GILEAD SCIENCES (AMG 4351) | $20,446 | $21,783 |
| HASBRO INC (AMG 4351) | $20,156 | $21,883 |
| HUNTINGTON BANCSHARES (AMG 4351) | $20,455 | $20,863 |
| INCYTE CORP (AMG 4351) | $8,856 | $7,780 |
| INTERNATIONAL PAPER (AMG 4351) | $12,057 | $11,605 |
| LAS VEGAS SANDS CORP (AMG 4351) | $21,005 | $15,319 |
| MARKEL CORP (AMG 4351) | $14,062 | $19,744 |
| METLIFE INC (AMG 4527) | $6,463 | $10,623 |
| MOLSON COORS (AMG 4351) | $17,790 | $18,308 |
| OCCIDENTAL PETROLEIUM CORP (AMG 4351) | $0 | $769 |
| PHILIP MORRIS INTERNATIONAL (AMG 4351) | $16,782 | $21,565 |
| RAYTHEON TECHNOLOGIES (AMG 4351) | $17,016 | $21,343 |
| HENRY SCHEIN INC (AMG 4351) | $12,904 | $14,188 |
| SCHLUMBERGER LIMITED (AMG 4351) | $4,851 | $8,206 |
| CHARLES SCHWAB CORP (AMG 4351) | $4,271 | $10,597 |
| SOUTHWEST AIRLINES (AMG 4351) | $17,662 | $16,365 |
| SYLVAMO CORP (AMG 4351) | $0 | $614 |
| VERTEX PHARMACEUTICALS (AMG 4351) | $8,175 | $9,004 |
| WABTEC CORP (AMG 4351) | $21,510 | $24,225 |
| WELLS FARGO AND CO (AMG 4351) | $7,042 | $14,106 |
| BALL CORP (AMG 5225) | $2,011,370 | $7,791,131 |
| BALL CORP (WELLS FARGO 3765) | $7,998,088 | $33,820,517 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INFRACAP MLP ETF SER TR I (MORGAN STANLEY 4527) | AT COST | $124,782 | $51,560 |
| PIMCO DYNAMIC INCOME FD | AT COST | $98,869 | $104,443 |
| SPDR S&P 500 (MORGAN STANLEY 4527) | AT COST | $80,812 | $332,472 |
| WESTERN ASSET MIDDLE MARKET (MORGAN STANLEY 4527) | AT COST | $13,390 | $8,314 |
| AAM INSIGHT SELECT (MORGAN STANLEY 4527) | AT COST | $532,416 | $546,716 |
| ANGEL OAK MULTI STRAT INC I (MROGAN STANLEY 4527) | AT COST | $532,785 | $531,991 |
| CHIRON CAPITAL ALLOC (MORGAN STANLEY 4527) | AT COST | $529,745 | $628,984 |
| FIDELITY ADV BIOTECHNOLOGY (MORGAN STANLEY 4527) | AT COST | $212,421 | $214,043 |
| PGIM SHORT UR HIG YLD OPP FD (MORGAN STANLEY 9216) | AT COST | $262,427 | $242,430 |
| PIMCO DYNAMIC INCOME FD | AT COST | $250,000 | $244,500 |
| CION ARES DIVERSIFIED CU | AT COST | $525,888 | $539,495 |
| ALKEON GROWTH OFFSHORE (MORGAN STANLEY 9216) | AT COST | $500,000 | $441,670 |
| ISHARES MSCI EAFE INDEX FUND (AMG 5225) | AT COST | $40,387 | $51,299 |
| ISHARES TRUST RUSSELL 2000 (AMG 5225) | AT COST | $41,601 | $68,292 |
| ISHARES CORE INTL STOCK ETF(AMG 5225) | AT COST | $203,080 | $217,218 |
| T ROWE INTERNATIONAL DISCOVERY FUND # 38 | AT COST | $75,009 | $70,619 |
| BLACKROCK STRATEGIC GLOBAL BD FD INC | AT COST | $28,867 | $28,935 |
| FIRST EAGLE FDS INC GLOBAL FD CL I (WELLS FARGO 5309) | AT COST | $102,101 | $118,128 |
| JANUS HENDERSON FUNDS BALANCED FD CLASS (WELLS FARGO 5309) | AT COST | $112,899 | $146,082 |
| PAX SUSTAINABLE ALLOCATION FUND (WELLS FARGO 5309) | AT COST | $65,850 | $71,496 |
| PAX ELEVATE (WELLS FARGO 5309) | AT COST | $46,492 | $70,742 |
| VANGAURD STAR FUND (WELLS FARGO 5309) | AT COST | $117,751 | $139,948 |
| MATRIX BANFF | AT COST | $492,865 | $795,698 |
| MARAN SPV, LP | AT COST | $389,099 | $371,723 |
| MPLX LP COM UNIT REP LTD | AT COST | $28,353 | $28,353 |
| PETERSHILL IV OFFSHORE | AT COST | $199,286 | $199,286 |
| ENERGY TRANSFER LP COM UT LTD | AT COST | $34,687 | $34,687 |
| SERIES 2 LLC | AT COST | $500,000 | $500,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OPTIONS - CALL BALL CORP AT 100.00 | -$4,000 | $0 | $0 |
| OPTIONS - CALL BALL CORP AT 110.00 | -$5,540 | $0 | $0 |
| OPTIONS - CALL BALL CORP AT 95.0 | -$13,700 | $0 | $0 |
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 | $61,197 | $0 | $0 |
| NET PARTNERSHIP LOSSES | $4,355 | $4,355 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $185,386 | Amt |
| Net Investment Income | $185,386 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,459 | $1,459 | $0 |
| 2020 TAX PAYMENTS | $40,000 | $0 | $0 |