Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE ALEXANDER AND MARJORIE
HOVER FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 524
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GERMANTOWN, NY12526
A Employer identification number

26-3994213
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,298,371J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 4 4 4
4 Dividends and interest from securities... 92,946 88,633 92,946
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 43,974
b Gross sales price for all assets on line 6a 636,033
7 Capital gain net income (from Part IV, line 2)... 37,383
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,748   3,748
12 Total. Add lines 1 through 11........ 140,672 126,020 96,698
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,011     45,011
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,400 4,200   4,200
c Other professional fees (attach schedule).... Click to see attachment 1,384     1,384
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,002     5,002
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 33,438 28,827   4,611
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,235 33,027   60,208
25 Contributions, gifts, grants paid....... 131,795 173,595
26 Total expenses and disbursements. Add lines 24 and 25 225,030 33,027   233,803
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -84,358
b Net investment income (if negative, enter -0-) 92,993
c Adjusted net income (if negative, enter -0-)... 96,698
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 21,869 67,425 67,425
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 155,742 Click to see attachment52,532 52,532
b Investments—corporate stock (attach schedule)....... 4,072,217 Click to see attachment4,112,112 4,112,112
c Investments—corporate bonds (attach schedule)....... 223,017 Click to see attachment63,655 63,655
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,341 Click to see attachment2,647 Click to see attachment2,647
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,475,186 4,298,371 4,298,371
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................. 89,500 47,700
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment4,075 Click to see attachment2,250
23 Total liabilities (add lines 17 through 22)......... 93,575 49,950
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 4,381,611 4,248,421
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 4,381,611 4,248,421
31 Total liabilities and net assets/fund balances (see instructions). 4,475,186 4,298,371
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,381,611
2
Enter amount from Part I, line 27a .....................
2
-84,358
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,297,253
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
48,832
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,248,421
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 37,383
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 268,114 4,472,472 0.059948
2013 204,339 4,221,938 0.048399
2012 216,880 3,957,750 0.054799
2011 192,478 4,273,032 0.045045
2010 182,850 4,048,420 0.045166
2
Total of line 1, column (d) .....................
20.253357
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.050671
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,362,653
5
Multiply line 4 by line 3......................
5
221,060
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
930
7
Add lines 5 and 6........................
7
221,990
8
Enter qualifying distributions from Part XII, line 4.............
8
233,803
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 930
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 930
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 930
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,500
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,500
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 570
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet570 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJ NADINE RUMKE Telephone no.bullet (518) 537-6718

    Located atbullet25 FORD ROADGERMANTOWNNY ZIP+4bullet12526
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LALI RUMKE PRESIDENT/TR
    1.00     		0 0 0
    192 WEST BACK CREEK ROAD
    BEAUFORT,NC28516
    CARISE M HIMELRIGHT VICE PRES.
    1.00     		0 0 0
    10 APPLE VALLEY LANE
    GERMANTOWN,NY12526
    NADEA R ARCHBOLD DIRECTOR
    1.00     		0 0 0
    28 FORD ROAD
    GERMANTOWN,NY12526
    WILLIAM J ARCHBOLD DIRECTOR
    1.00     		0 0 0
    28 FORD ROAD
    GERMANTOWN,NY12526
    J NADINE RUMKE EXEC. DIR.
    40.00     		45,011 0 0
    25 FORD ROAD
    GERMANTOWN,NY12526
    THOMAS FUCITO DIRECTOR
    1.00     		0 0 0
    PO BOX 897 450 MAIN STREET
    CAIRO,NY12413
    JERRY M SCHWARTZ DIRECTOR
    1.00     		0 0 0
    841 BISHOP STREET
    HONOLULU,HI96813
    JOHN H RUMKE SECRETARY
    1.00     		0 0 0
    192 WEST BACK CREEK ROAD
    BEAUFORT,NC28516
    CRAIG DIEHL DIRECOR
    1.00     		0 0 0
    91 MOUNTAIN VIEW DRIVE
    COXSACKIE,NY12051
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,359,821
    b
    Average of monthly cash balances.......................
    1b
    65,691
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,577
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,429,089
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,429,089
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    66,436
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,362,653
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    218,133
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    218,133
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    930
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    930
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    217,203
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    217,203
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    217,203
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    233,803
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    233,803
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    930
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    232,873
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 217,203
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012...... 20,302
    d From 2013......  
    e From 2014...... 47,162
    fTotal of lines 3a through e........ 67,464
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 233,803
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 217,203
    e Remaining amount distributed out of corpus 16,600
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 84,064
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		84,064
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012.... 20,302
    c Excess from 2013....  
    d Excess from 2014.... 47,162
    e Excess from 2015.... 16,600
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    J NADINE RUMKE EX DIR
    PO BOX 0524
    GERMANTOWN,NY12526
    (518) 537-6718
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER TO FOUNDATION STATING PURPOSE AND AMOUNT OF REQUEST.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE AWARDS TO GRANTEES ARE LIMITED TO EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE THAT SUPPORT CHARITABLE, RELIGIOUS, EDUCATIONAL AND SCIENTIFIC PURPOSES.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN LEGION POST 983
    PO BOX 329
    CAIRO,NY12413     		    SENIOR REC AREA 4,000
    ANIMAL KIND INC
    721 WARREN STREET
    HUDSON,NY12534     		    EMERGENCY MEDICAL CARE 7,500
    ASLAN'S CATS
    PO BOX 221
    CATSKILL,NY12414     		    VET EXPENSES 10,500
    CATSKILL ANIMAL SANCTUARY
    316 OLD STAGE ROAD
    SAUGERTIES,NY12477     		    ANIMAL RESCUE & CARE 5,000
    CLARION CONCERTS IN COLUMBIA COUNTY
    PO BOX 43
    COPAKE,NY12516     		    OCTOBER CONCERT 1,000
    GERMANTOWN LIBRARY
    31 PALANTINE PARK ROAD
    GERMANTOWN,NY12526     		    OPERATING SUPPORT&COMMUNITY PROGRAMS 10,000
    GERMANTOWN LIBRARY
    31 PALANTINE PARK ROAD
    GERMANTOWN,NY12526     		    PARSONAGE ARCHEOLOGY 19,000
    GTOWN STUDENT EDUCATION
    PO BOX 533
    GERMANTOWN,NY12526     		    ARTS AND HUMANITIES PROJECTS 7,500
    HUDSON OPERA HOUSE
    327 WARREN STREET
    HUDSON,NY12534     		    COMMUNITY YOUTH ARTS PROGRAM 5,000
    KITE'S NEST
    108 SOUTH FRONT ST
    HUDSON,NY12534     		    YOUTH LEADERSHIP PROGRAM 7,500
    OPERATION UNITE NEW YORK INC
    PO BOX 1305
    HUDSON,NY12534     		    EDUCATION & ADVOCACY YOUTH PROG. 7,500
    REFORMED CHURCH CEMENTERY FUND
    PO BOX 115
    GERMANTOWN,NY12526     		    GROUNDS UPKEEP 7,975
    SAFE HARBOR FARM
    PO BOX 493
    MAYSVILLE,NC28555     		    MOWER, REPAIRS & CREDENTIALS 5,600
    YMCA CAMP CHINGACHGOOK
    1872 PILOT KNOB RD
    KATTSKILL BAY,NY12844     		    SUMMER CAMP TUITION 1,020
    CAIRO HISTORICAL SOCIETY
    PO BOX 803
    CAIRO,NY12413     		    HOMETOWN HEROES BOOKS 5,000
    CAMPHILL GHENT INC
    2542 RTE 66
    CHATHAM,NY12037     		    TRANSPORTATION PROGRAM 10,000
    CLERMONT FRIENDS OF
    87 CLERMONT AVE
    GERMANTOWN,NY12526     		    COMMUNITY GARDEN PROGRAM 6,000
    CLERMONT FIRE DISTRICT
    1795 RTE 9
    CLERMONT,NY12526     		    LIGHT TOWER 7,000
    NORTHERN DUTCHESS SYMPHONY ORCHESTR
    PO BOX 253
    RHINEBECK,NY12572     		    CONCERT SEASON & OUTREACH 7,500
    DREAM TO ACHIEVE BASKETBALL CAMP
    PO BOX 5000
    ANNANDALE,NY12504     		    TRANSPORTATION, MEALS & CIT FUNDING 5,000
    OUTER BANKS WILDLIFE
    100 WILDLIFE WAY
    NEWPORT,NC28570     		    MEDS & REPAIRS 9,000
    RAMAPO FOR CHILDREN
    PO BOX 266
    RHINEBECK,NY12572     		    THERAPEUTIC ART PROGRAM 5,000
    UNISON LEARNING CENTER
    68 MOUNTAIN REST ROAD
    NEW PALTZ,NY12561     		    STAFF FORMAL GIVING PROGRAM 5,000
    WGXCWAVE FARM
    5662 RTE 23
    ACRA,NY12405     		    OPERATING EXPENDITURES 15,000
    Total .................................bullet 3a 173,595
    bApproved for future payment
    AMERICAN LEGION POST 983
    PO BOX 329
    CAIRO,NY12413     		    SENIOR REC AREA 4,000
    BARD COLLEGE
    PO BOX 5000
    ANNANDALE,NY12504     		    DREAM TO ACHIEVE CAMP 5,000
    FRIENDS OF CLERMONT
    87 CLERMONT AVE
    GERMANTOWN,NY12526     		    SUMMER YOUTH PROGRAM 5,000
    GERMANTOWN LIBRARY
    31 PALATINE PARK RD
    GERMANTOWN,NY12526     		    PARSONAGE ARCHEOLOGY SCHOLARSHIP 8,000
    OUTER BANKS WILDLIFE SHELTER
    100 WILDLIFE WAY
    NEWPORT,NC28570     		    MEDS & REPAIRS 7,000
    REFORMED CHURCH CEMETERY FUND
    PO BOX 115
    GERMANTOWN,NY12526     		    GROUNDS UPKEEP 3,700
    Total .................................bullet 3b 32,700
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		        4
    4 Dividends and interest from securities....         92,946
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		        43,974
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aINSURANCE REFUND     		        425
    bMISCELLANEOUS INCOME         3,323
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     140,672
    13Total. Add line 12, columns (b), (d), and (e)..................
    13140,672
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    3 EARNINGS OF INTEREST AND DIVIDENDS ARE A PRIMARY MEANS OF
    4 SUPPORTING THE DISBURSEMENTS OF GRANTS TO TAX EXEMPT ORGANIZATIONS THAT SUPPORT CHARITABLE, RELIGIOUS, EDUCATIONAL AND SCIENTIFIC PURPOSES
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THE ALEXANDER AND MARJORIE
     
    HOVER FOUNDATION
    EIN:
    26-3994213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 8,400 4,200   4,200

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    THE ALEXANDER AND MARJORIE
     
    HOVER FOUNDATION
    EIN:
    26-3994213
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    47.227 EATON VANCE FLOATING RATE HIG 2013-01 PURCHASE 2015-01   414 426     -12  
    44.455 EATON VANCE FLOATING RATE HIG 2013-03 PURCHASE 2015-01   390 402     -12  
    42.981 EATON VANCE FLOATING RATE HIG 2013-04 PURCHASE 2015-01   377 390     -13  
    44.283 EATON VANCE FLOATING RATE HIG 2013-05 PURCHASE 2015-01   388 401     -13  
    45.173 EATON VANCE FLOATING RATE HIG 2013-07 PURCHASE 2015-01   396 407     -11  
    50.331 EATON VANCE FLOATING RATE HIG 2013-07 PURCHASE 2015-01   441 454     -13  
    56.798 EATON VANCE FLOATING RATE HIG 2013-10 PURCHASE 2015-01   498 513     -15  
    58.665 EATON VANCE FLOATING RATE HIG 2013-11 PURCHASE 2015-01   514 530     -16  
    23.958 EATON VANCE FLOATING RATE HIG 2013-12 PURCHASE 2015-01   210 216     -6  
    73.868 EATON VANCE FLOATING RATE HIG 2013-12 PURCHASE 2015-01   648 668     -20  
    58.820 EATON VANCE FLOATING RATE HIG 2014-01 PURCHASE 2015-01   516 532     -16  
    53.017 EATON VANCE FLOATING RATE HIG 2014-02 PURCHASE 2015-01   465 480     -15  
    58.318 EATON VANCE FLOATING RATE HIG 2014-03 PURCHASE 2015-01   511 527     -16  
    55.847 EATON VANCE FLOATING RATE HIG 2014-04 PURCHASE 2015-01   490 503     -13  
    57.167 EATON VANCE FLOATING RATE HIG 2014-05 PURCHASE 2015-01   501 516     -15  
    58.253 EATON VANCE FLOATING RATE HIG 2014-06 PURCHASE 2015-01   511 527     -16  
    60.669 EATON VANCE FLOATING RATE HIG 2014-07 PURCHASE 2015-01   532 545     -13  
    62.052 EATON VANCE FLOATING RATE HIG 2014-08 PURCHASE 2015-01   544 558     -14  
    61.055 EATON VANCE FLOATING RATE HIG 2014-09 PURCHASE 2015-01   535 543     -8  
    62.047 EATON VANCE FLOATING RATE HIG 2014-10 PURCHASE 2015-01   544 552     -8  
    65.267 EATON VANCE FLOATING RATE HIG 2014-11 PURCHASE 2015-01   572 580     -8  
    1000.000 MEDTRONIC 2009-11 PURCHASE 2015-01   76,950 40,200     36,750  
    5.529 MEDTRONIC 2010-02 PURCHASE 2015-01   425 237     188  
    4.693 MEDTRONIC 2010-05 PURCHASE 2015-01   361 206     155  
    6.074 MEDTRONIC 2010-08 PURCHASE 2015-01   467 227     240  
    6.423 MEDTRONIC 2010-11 PURCHASE 2015-01   494 229     265  
    6.056 MEDTRONIC 2011-01 PURCHASE 2015-01   466 230     236  
    5.490 MEDTRONIC 2011-05 PURCHASE 2015-01   422 231     191  
    7.048 MEDTRONIC 2011-08 PURCHASE 2015-01   542 251     291  
    7.318 MEDTRONIC 2011-10 PURCHASE 2015-01   563 253     310  
    6.571 MEDTRONIC 2012-01 PURCHASE 2015-01   506 254     252  
    6.729 MEDTRONIC 2012-04 PURCHASE 2015-01   518 256     262  
    7.112 MEDTRONIC 2012-07 PURCHASE 2015-01   547 276     271  
    6.649 MEDTRONIC 2012-10 PURCHASE 2015-01   512 278     234  
    6.903 MEDTRONIC 2012-12 PURCHASE 2015-01   531 280     251  
    6.042 MEDTRONIC 2013-04 PURCHASE 2015-01   465 281     184  
    5.520 MEDTRONIC 2013-07 PURCHASE 2015-01   425 305     120  
    5.308 MEDTRONIC 2013-10 PURCHASE 2015-01   408 306     102  
    5.354 MEDTRONIC 2014-01 PURCHASE 2015-01   412 308     104  
    5.273 MEDTRONIC 2014-04 PURCHASE 2015-01   406 309     97  
    5.395 MEDTRONIC 2014-07 PURCHASE 2015-01   415 339     76  
    5.123 MEDTRONIC 2014-10 PURCHASE 2015-01   394 340     54  
    4.732 MEDTRONIC 2015-01 PURCHASE 2015-01   364 342     22  
    170.261 EATON VANCE FLOATING RATE HI 2013-07 PURCHASE 2015-02   1,500 1,536     -36  
    339.367 EATON VANCE FLOATING RATE HI 2015-02 PURCHASE 2015-02   3,000 3,061     -61  
    1243.463 EATON VANCE FLOATING RATE H 2013-07 PURCHASE 2015-03   11,005 11,216     -211  
    55.972 EATON VANCE FLOATING RATE HIG 2015-02 PURCHASE 2015-03   495 496     -1  
    677.201 EATON VANCE FLOATING RATE HI 2013-07 PURCHASE 2015-04   6,000 6,108     -108  
    0.659 STARBUCKS CORP 2013-12 PURCHASE 2015-04   32 27     5  
    337.079 EATON VANCE FLOATING RATE HI 2013-07 PURCHASE 2015-04   3,000 3,040     -40  
    171.278 EATON VANCE FLOATING RATE HI 2013-07 PURCHASE 2015-04   1,524 1,545     -21  
    2192.352 EATON VANCE FLOATING RATE H 2013-07 PURCHASE 2015-05   19,512 19,775     -263  
    50000.000 BROOKHAVEN NY 2009-11 PURCHASE 2015-05   50,000 53,742     -3,742  
    54.839 EATON VANCE FLOATING RATE HIG 2015-04 PURCHASE 2015-05   488 488        
    0.220 SOUTH32 LTD 2013-09 PURCHASE 2015-05   2       2  
    50000.00 HILTON NY CENT SCH 2009-11 PURCHASE 2015-06   50,000 53,376     -3,376  
    93.520 BHPBILLITON LTD ADR 2009-11 PURCHASE 2015-07   3,707 7,119     -3,412  
    103.205 ISHARES MSCI AUS IDX FD PAR 2010-12 PURCHASE 2015-07   2,191 2,605     -414  
    114.021 ISHARES MSCI AUS IDX FD PAR 2013-12 PURCHASE 2015-07   2,420 2,782     -362  
    128.109 ISHARES MSCI AUS IDX FD PAR 2015-07 PURCHASE 2015-07   2,719 2,741     -22  
    157.282 ISHARES MSCI AUS IDX FD PAR 2014-12 PURCHASE 2015-07   3,338 3,501     -163  
    164.337 ISHARES MSCI AUS IDX FD PAR 2012-12 PURCHASE 2015-07   3,488 4,079     -591  
    1686.459 ISHARES MSCI AUS IDX FD PAR 2010-04 PURCHASE 2015-07   35,797 41,065     -5,268  
    1725.356 ISHARES MSCI CDA IDX FD PAR 2010-04 PURCHASE 2015-07   43,867 48,170     -4,303  
    24.100 ISHARES MSCI CDA IDX FD PAR 0 2011-06 PURCHASE 2015-07   613 749     -136  
    28.177 ISHARES MSCI CDA IDX FD PAR 0 2014-07 PURCHASE 2015-07   716 913     -197  
    31.875 ISHARES MSCI CDA IDX FD PAR 0 2015-07 PURCHASE 2015-07   810 844     -34  
    37.095 ISHARES MSCI CDA IDX FD PAR 0 2010-12 PURCHASE 2015-07   943 1,147     -204  
    50.164 ISHARES MSCI CDA IDX FD PAR 0 2012-12 PURCHASE 2015-07   1,275 1,412     -137  
    51.103 ISHARES MSCI CDA IDX FD PAR 0 2013-12 PURCHASE 2015-07   1,299 1,490     -191  
    52.130 ISHARES MSCI CDA IDX FD PAR 0 2014-12 PURCHASE 2015-07   1,325 1,508     -183  
    6.481 BHPBILLITON LTD ADR 2015-04 PURCHASE 2015-07   257 300     -43  
    7.280 BHPBILLITON LTD ADR 2013-09 PURCHASE 2015-07   286 493     -207  
    73.083 ISHARES MSCI AUS IDX FD PAR 0 2011-06 PURCHASE 2015-07   1,551 1,853     -302  
    73.503 ISHARES MSCI AUS IDX FD PAR 0 2014-07 PURCHASE 2015-07   1,560 1,942     -382  
    48.000 BHPBILLITON LTD ADR 2009-11 PURCHASE 2015-07   1,903 3,654     -1,751  
    0.051 BHPBILLITON LTD ADR 2009-11 PURCHASE 2015-07   2 4     -2  
    66.610 BHPBILLITON LTD ADR 2009-11 PURCHASE 2015-07   2,640 5,070     -2,430  
    6.503 BHPBILLITON LTD ADR 2011-09 PURCHASE 2015-07   258 431     -173  
    6.180 BHPBILLITON LTD ADR 2012-03 PURCHASE 2015-07   245 438     -193  
    6.615 BHPBILLITON LTD ADR 2012-01 PURCHASE 2015-07   262 461     -199  
    6.885 BHPBILLITON LTD ADR 2013-04 PURCHASE 2015-07   273 469     -196  
    5426.158 PARNASSUS MID CAP FUND 2015-04 PURCHASE 2015-09   139,941 135,725     4,216  
    14.463 OPPENHEIMER INTL BOND 2013-02 PURCHASE 2015-10   82 95     -13  
    24.441 OPPENHEIMER INTL BOND 2013-03 PURCHASE 2015-10   138 159     -21  
    24.625 OPPENHEIMER INTL BOND 2013-04 PURCHASE 2015-10   139 163     -24  
    26.057 OPPENHEIMER INTL BOND 2013-05 PURCHASE 2015-10   147 166     -19  
    22.494 OPPENHEIMER INTL BOND 2013-06 PURCHASE 2015-10   127 137     -10  
    24.415 OPPENHEIMER INTL BOND 2013-07 PURCHASE 2015-10   138 149     -11  
    25.454 OPPENHEIMER INTL BOND 2013-08 PURCHASE 2015-10   144 152     -8  
    19.107 OPPENHEIMER INTL BOND 2013-09 PURCHASE 2015-10   108 116     -8  
    21.784 OPPENHEIMER INTL BOND 2013-10 PURCHASE 2015-10   123 134     -11  
    22.630 OPPENHEIMER INTL BOND 2013-11 PURCHASE 2015-10   128 138     -10  
    2.785 OPPENHEIMER INTL BOND 2013-12 PURCHASE 2015-10   16 17     -1  
    21.337 OPPENHEIMER INTL BOND 2013-12 PURCHASE 2015-10   121 130     -9  
    23.807 OPPENHEIMER INTL BOND 2014-01 PURCHASE 2015-10   135 143     -8  
    19.816 OPPENHEIMER INTL BOND 2014-02 PURCHASE 2015-10   112 120     -8  
    18.587 OPPENHEIMER INTL BOND 2014-03 PURCHASE 2015-10   105 113     -8  
    20.134 OPPENHEIMER INTL BOND 2014-04 PURCHASE 2015-10   114 124     -10  
    20.851 OPPENHEIMER INTL BOND 2014-05 PURCHASE 2015-10   118 129     -11  
    19.202 OPPENHEIMER INTL BOND 2014-06 PURCHASE 2015-10   109 119     -10  
    20.344 OPPENHEIMER INTL BOND 2014-07 PURCHASE 2015-10   115 125     -10  
    20.545 OPPENHEIMER INTL BOND 2014-08 PURCHASE 2015-10   116 126     -10  
    18.476 OPPENHEIMER INTL BOND 2014-09 PURCHASE 2015-10   105 111     -6  
    20.701 OPPENHEIMER INTL BOND 2014-10 PURCHASE 2015-10   117 125     -8  
    16.889 OPPENHEIMER INTL BOND 2014-11 PURCHASE 2015-10   96 102     -6  
    19.307 OPPENHEIMER INTL BOND 2014-12 PURCHASE 2015-10   109 114     -5  
    18.517 OPPENHEIMER INTL BOND 2015-01 PURCHASE 2015-10   105 110     -5  
    17.601 OPPENHEIMER INTL BOND 2015-02 PURCHASE 2015-10   100 105     -5  
    18.446 OPPENHEIMER INTL BOND 2015-03 PURCHASE 2015-10   104 109     -5  
    21.107 OPPENHEIMER INTL BOND 2015-04 PURCHASE 2015-10   119 125     -6  
    23.511 OPPENHEIMER INTL BOND 2015-05 PURCHASE 2015-10   133 138     -5  
    24.200 OPPENHEIMER INTL BOND 2015-06 PURCHASE 2015-10   137 139     -2  
    27.684 OPPENHEIMER INTL BOND 2015-07 PURCHASE 2015-10   157 160     -3  
    23.161 OPPENHEIMER INTL BOND 2015-08 PURCHASE 2015-10   131 132     -1  
    19.701 OPPENHEIMER INTL BOND 2015-09 PURCHASE 2015-10   112 111     1  
    3009.720 EATON VANCE FLOATING RATE H 2010-04 PURCHASE 2015-10   25,733 26,078     -345  
    17.998 EATON VANCE FLOATING RATE HIG 2010-04 PURCHASE 2015-10   154 156     -2  
    43.790 EATON VANCE FLOATING RATE HIG 2010-10 PURCHASE 2015-10   374 380     -6  
    44.094 EATON VANCE FLOATING RATE HIG 2010-11 PURCHASE 2015-10   377 383     -6  
    19.501 EATON VANCE FLOATING RATE HIG 2010-12 PURCHASE 2015-10   167 171     -4  
    45.487 EATON VANCE FLOATING RATE HIG 2010-12 PURCHASE 2015-10   389 398     -9  
    43.865 EATON VANCE FLOATING RATE HIG 2011-01 PURCHASE 2015-10   375 389     -14  
    40.209 EATON VANCE FLOATING RATE HIG 2011-02 PURCHASE 2015-10   344 358     -14  
    41.809 EATON VANCE FLOATING RATE HIG 2011-03 PURCHASE 2015-10   357 371     -14  
    42.251 EATON VANCE FLOATING RATE HIG 2011-04 PURCHASE 2015-10   361 376     -15  
    43.737 EATON VANCE FLOATING RATE HIG 2011-05 PURCHASE 2015-10   374 389     -15  
    43.771 EATON VANCE FLOATING RATE HIG 2011-06 PURCHASE 2015-10   374 387     -13  
    44.617 EATON VANCE FLOATING RATE HIG 2011-07 PURCHASE 2015-10   381 394     -13  
    46.160 EATON VANCE FLOATING RATE HIG 2012-01 PURCHASE 2015-10   395 403     -8  
    50.606 EATON VANCE FLOATING RATE HIG 2012-02 PURCHASE 2015-10   433 444     -11  
    50.365 EATON VANCE FLOATING RATE HIG 2012-03 PURCHASE 2015-10   431 443     -12  
    45.900 EATON VANCE FLOATING RATE HIG 2012-04 PURCHASE 2015-10   392 406     -14  
    50.525 EATON VANCE FLOATING RATE HIG 2012-05 PURCHASE 2015-10   432 442     -10  
    48.648 EATON VANCE FLOATING RATE HIG 2012-06 PURCHASE 2015-10   416 427     -11  
    48.529 EATON VANCE FLOATING RATE HIG 2012-07 PURCHASE 2015-10   415 428     -13  
    51.493 EATON VANCE FLOATING RATE HIG 2012-08 PURCHASE 2015-10   440 456     -16  
    54.835 EATON VANCE FLOATING RATE HIG 2012-09 PURCHASE 2015-10   469 489     -20  
    47.389 EATON VANCE FLOATING RATE HIG 2012-10 PURCHASE 2015-10   405 423     -18  
    48.448 EATON VANCE FLOATING RATE HIG 2012-11 PURCHASE 2015-10   414 433     -19  
    47.094 EATON VANCE FLOATING RATE HIG 2012-12 PURCHASE 2015-10   403 422     -19  
    43.958 EATON VANCE FLOATING RATE HIG 2013-02 PURCHASE 2015-10   376 396     -20  
    42.732 EATON VANCE FLOATING RATE HIG 2013-06 PURCHASE 2015-10   365 382     -17  
    367.063 EATON VANCE FLOATING RATE HI 2013-07 PURCHASE 2015-10   3,138 3,311     -173  
    60.284 EATON VANCE FLOATING RATE HIG 2013-08 PURCHASE 2015-10   515 541     -26  
    58.202 EATON VANCE FLOATING RATE HIG 2013-09 PURCHASE 2015-10   498 523     -25  
    67.699 EATON VANCE FLOATING RATE HIG 2014-12 PURCHASE 2015-10   579 594     -15  
    61.821 EATON VANCE FLOATING RATE HIG 2015-01 PURCHASE 2015-10   529 542     -13  
    62.508 EATON VANCE FLOATING RATE HIG 2015-03 PURCHASE 2015-10   534 554     -20  
    48.036 EATON VANCE FLOATING RATE HIG 2015-05 PURCHASE 2015-10   411 427     -16  
    46.122 EATON VANCE FLOATING RATE HIG 2015-06 PURCHASE 2015-10   394 406     -12  
    47.859 EATON VANCE FLOATING RATE HIG 2015-07 PURCHASE 2015-10   409 420     -11  
    49.935 EATON VANCE FLOATING RATE HIG 2015-08 PURCHASE 2015-10   427 432     -5  
    7610.350 OPPENHEIMER INTL BOND 2013-02 PURCHASE 2015-10   43,075 50,000     -6,925  
    262.448 EATON VANCE FLOATING RATE HI 2010-04 PURCHASE 2015-11   2,220 2,274     -54  
    43.842 EATON VANCE FLOATING RATE HIG 2015-10 PURCHASE 2015-11   371 375     -4  
    48.320 EATON VANCE FLOATING RATE HIG 2015-09 PURCHASE 2015-11   409 412     -3  
    1011.810 EATON VANCE FLOATING RATE H 2010-04 PURCHASE 2015-12   8,367 8,766     -399  
    31.380 EATON VANCE FLOATING RATE HIG 2015-11 PURCHASE 2015-12   259 264     -5  
    33.294 EATON VANCE FLOATING RATE HIG 2015-12 PURCHASE 2015-12   275 275        

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE ALEXANDER AND MARJORIE
     
    HOVER FOUNDATION
    EIN:
    26-3994213
    Name of Bond End of Year Book Value End of Year Fair Market Value
    EATON VANCE FLOATING 63,655 63,655
    OPPENHEIMER INTL BOND FD    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE ALEXANDER AND MARJORIE
     
    HOVER FOUNDATION
    EIN:
    26-3994213
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T 36,079 36,079
    ALCOA INC 10,547 10,547
    AMGEN INC 176,731 176,731
    APPLE INC 39,453 39,453
    BHP BILLITON LTD    
    CISCO SYSTEMS INC 76,555 76,555
    CORNING INC 45,700 45,700
    DEERE & CO 43,821 43,821
    DOMINION RES INC 21,321 21,321
    EXPRESS SCRIPTS 18,618 18,618
    HALYARD HEALTH INC 3,942 3,942
    HOME DEPOT INC 228,151 228,151
    HONEYWELL INTERNATIONAL 119,218 119,218
    INTEL CORP 63,136 63,136
    INTL BUSINESS MACHINES 137,620 137,620
    JOHNSON & JOHNSON 149,350 149,350
    JPMORGAN CHASE & CO 355 355
    KIMBERLY-CLARK CORP 125,055 125,055
    KURITA WATER 20,920 20,920
    MCDONALDS CORP 214,724 214,724
    MEDTRONIC INC 86,561 86,561
    MERCK & CO INC 33,308 33,308
    MICROSOFT CORP 78,072 78,072
    NOBLE ENERGY INC 14,046 14,046
    ORACLE CORPORATION 46,619 46,619
    PEPSICO INC 118,159 118,159
    PFIZER 48,347 48,347
    SOUTH32 LTD 378 378
    STARBUCKS CORP 130,336 130,336
    SUEZ ENVIRONMENT 18,900 18,900
    TEVA PHAMA 16,410 16,410
    TEXAS INSTRUMENTS INC 63,105 63,105
    VEOLIA ENVIRON 23,590 23,590
    VERIZON COMMUNICATIONS 46,981 46,981
    WALGREEN COMPANY 24,199 24,199
    3M COMPANY 43,761 43,761
    AMERICAN FD CAPITAL 8,937 8,937
    ARIEL APPRECIATION FUND 171,308 171,308
    BROWN ADVISORY WINSLOW 16,048 16,048
    FAM VALUE FUND 131,729 131,729
    FIDELITY ADV MATERIALS 26,294 26,294
    FRANKLIN INT'L SMALL CAP 167,099 167,099
    OPPENHEIMER DEVELOPING FUND 53,261 53,261
    OPPENHEIMER GLOBAL A 152,938 152,938
    OPPENHEIMER INT'L FUND 135,775 135,775
    PARNASSUS SMALL CAP FUND    
    PAX WORLD SMALL CAP 322,157 322,157
    ISHARES MSCI AUS IDX 54,601 54,601
    ISHARES MSCI CDA IDX 43,662 43,662
    ISHARES MSCI EAFE ETF 8,142 8,142
    ISHARES MSCI EMRG MKT 42,731 42,731
    ISHARES S&P MIDCAP 400 GROWTH INDEX 105,696 105,696
    ISHARES S&P MIDAP 400 VALUE INDEX 93,804 93,804
    ISHARES S&P SMCAP GROWTH 111,468 111,468
    ISHARES S&P SMCAP VALUE 100,016 100,016
    ISHARES TR MSCI EAFE FD    
    POWERSHS EXCH TRAD FD TR RESOURCE    
    POWERSHS EXCH TRAD FD TR WILDERHILL    
    POWERSHS WATER RESC 11,221 11,221
    POWERSHS WILDER CLEAN 5,342 5,342
    REALTY INCOME CORP 25,815 25,815

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    THE ALEXANDER AND MARJORIE
     
    HOVER FOUNDATION
    EIN:
    26-3994213
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    52,532
    State & Local Government Securities - End of Year Fair Market Value:


    52,532


    TY 2015 OtherAssetsSchedule
    Name:
    THE ALEXANDER AND MARJORIE
     
    HOVER FOUNDATION
    EIN:
    26-3994213
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST RECEIVABLE - SECURITIES 2,341 2,077 2,077
    PREPAID EXCISE TAX   570 570


    TY 2015 OtherDecreasesSchedule
    Name:
    THE ALEXANDER AND MARJORIE
     
    HOVER FOUNDATION
    EIN:
    26-3994213
    Description Amount
    UNREALIZED LOSS ON SECURITIES 48,832


    TY 2015 OtherExpensesSchedule
    Name:
    THE ALEXANDER AND MARJORIE
     
    HOVER FOUNDATION
    EIN:
    26-3994213
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT FEES 28,827 28,827    
    LIABILITY INSURANCE 3,119     3,119
    OFFICE EXPENSES 756     756
    FILING FEES 250     250
    TRAVEL EXPENSES 451     451
    MISCELLANEOUS EXPENSES 35     35


    TY 2015 OtherIncomeSchedule2
    Name:
    THE ALEXANDER AND MARJORIE
     
    HOVER FOUNDATION
    EIN:
    26-3994213
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INSURANCE REFUND 425   425
    MISCELLANEOUS INCOME 3,323   3,323


    TY 2015 OtherLiabilitiesSchedule
    Name:
    THE ALEXANDER AND MARJORIE
     
    HOVER FOUNDATION
    EIN:
    26-3994213
    Description Beginning of Year - Book Value End of Year - Book Value
    FICA W/H PAYABLE 287  
    FEDERAL W/H PAYABLE 1,195  
    NYS W/H PAYABLE 7  
    NET WAGES PAYABLE 2,250 2,250
    EXCISE TAX PAYABLE 336  


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE ALEXANDER AND MARJORIE
     
    HOVER FOUNDATION
    EIN:
    26-3994213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT OTHER PROFESSIONAL FEES 1,384     1,384


    TY 2015 TaxesSchedule
    Name:
    THE ALEXANDER AND MARJORIE
     
    HOVER FOUNDATION
    EIN:
    26-3994213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 4,072     4,072
    EXCISE TAX 930     930