TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
R DAVID & SUZANNE A HOOVER CHARITABLE
TRUST

Number and street (or P.O. box number if mail is not delivered to street address)7209 RUSTIC TRAIL
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BOULDER, CO803013938

A Employer identification number

27-4274566

B Telephone number (see instructions)

(303) 694-2190

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$28,980,460J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	2,643,945
2	Check .............
3	Interest on savings and temporary cash investments	2,791		2,791
4	Dividends and interest from securities...	337,328		318,199
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,299,001
b	Gross sales price for all assets on line 6a 3,283,490
7	Capital gain net income (from Part IV, line 2)...			1,299,001
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).......		10,687	10,687
12	Total. Add lines 1 through 11........	4,293,752		1,630,678
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		6,890	6,890	0
c	Other professional fees (attach schedule)....		122,346	122,346	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,033	2,033	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	131,269		131,269	0
25	Contributions, gifts, grants paid.......	2,130,000			2,130,000
26	Total expenses and disbursements. Add lines 24 and 25	2,261,269		131,269	2,130,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,032,483
b	Net investment income (if negative, enter -0-)			1,499,409
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	384,829	190,874	190,874
	3	Accounts receivable
		Less: allowance for doubtful accounts	2,607
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	11,507,239	13,323,757	28,129,364
	c	Investments—corporate bonds (attach schedule).......	72,750	0	0
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	105,688	597,650	675,697
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	-25,200	-31,885	-15,475
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,047,913	14,080,396	28,980,460
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	12,047,913	14,080,396
	30	Total net assets or fund balances (see instructions).....	12,047,913	14,080,396
	31	Total liabilities and net assets/fund balances (see instructions).	12,047,913	14,080,396

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

12,047,913

Enter amount from Part I, line 27a .....................

2,032,483

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

14,080,396

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

14,080,396

Form 990-PF (2018)

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
1 a	AMG 0344 PUBLICLY TRADED SECURITIES SHORT TERM	P
b	AMG 0344 PUBLICLY TRADED SECURITIES LONG TERM	P
c	AMG 4351 PUBLICLY TRADED SECURITIES SHORT TERM	P
d	AMG 4351 PUBLICLY TRADED SECURITIES LONG TERM	P
e	AMG 5225 PUBLICLY TRADED SECURITIES SHORT TERM	P
	AMG 5225 PUBLICLY TRADED SECURITIES LONG TERM	P
	MORGAN STANLEY PUBLICLY TRADED SECURITIES SHORT TERM	P
	MORGAN STANLEY PUBLICLY TRADED SECURITIES LONG TERM	P
	WF 5309 PUBLICLY TRADED SECURITIES SHORT TERM	P
	WF 5309 PUBLICLY TRADED SECURITIES LONG TERM	P
	WF 3765 PUBLICLY TRADED SECURITIES SHORT TERM	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	52,995	53,240	-245
b	97,506	79,331	18,175
c	35,474	34,348	1,126
d	121,660	84,966	36,694
e	92	93	-1
	39,881	41,255	-1,374
	172,200	143,617	28,583
	2,440,815	1,352,276	1,088,539
	11,556	11,933	-377
	70,239	78,030	-7,791
	230,983	105,400	125,583
	10,089		10,089

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			-245
b			18,175
c			1,126
d			36,694
e			-1
			-1,374
			28,583
			1,088,539
			-377
			-7,791
			125,583
			10,089

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,299,001
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 ...................		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? Yes No

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))
2017	2,805,000	20,043,223	0.139948
2016	2,744,579	17,389,994	0.157825
2015	3,235,615	16,117,263	0.200755
2014	2,473,970	15,772,808	0.156850
2013	1,986,298	11,119,780	0.178627

Total of line 1, column (d) .....................

0.834005

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.166801

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

22,929,339

Multiply line 4 by line 3......................

3,824,637

Enter 1% of net investment income (1% of Part I, line 27b)...........

14,994

Add lines 5 and 6........................

3,839,631

Enter qualifying distributions from Part XII, line 4,.............

2,130,000

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 (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	29,988
	hereand 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	0
3	Add lines 1 and 2...........................	3	29,988
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	29,988
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	18,276
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	41,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	59,276
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	29,288
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax29,288	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

AMG NATIONAL TRUST BANK Telephone no. bullet

(303) 694-2190

Located at bullet

6295 GREENWOOD PLAZA BLVDGREENWOOD VILLAGECO ZIP+4 bullet

801114908

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2018?.............

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)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 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 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

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
R DAVID HOOVER	CLASS A TRUSTEE 0.00	0	0	0
7209 RUSTIC TRAIL BOULDER,CO80301	CLASS A TRUSTEE 0.00	0	0	0
SUZANNE A HOOVER	CLASS A TRUSTEE 0.00	0	0	0
7209 RUSTIC TRAIL BOULDER,CO80301	CLASS A TRUSTEE 0.00	0	0	0
JONATHAN D HOOVER	CLASS B TRUSTEE 0.00	0	0	0
3188 CASTLE PEAK AVENUE SUPERIOR,CO800276069	CLASS B TRUSTEE 0.00	0	0	0
JENNIFER S ANDERSON	CLASS B TRUSTEE 0.00	0	0	0
6701 JAY ROAD BOULDER,CO80301	CLASS B TRUSTEE 0.00	0	0	0

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...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

22,767,859

Average of monthly cash balances.......................

344,123

Fair market value of all other assets (see instructions)................

166,535

Total (add lines 1a, b, and c).........................

23,278,517

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

23,278,517

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

349,178

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

22,929,339

Minimum investment return. Enter 5% of line 5..................

1,146,467

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,146,467

Tax on investment income for 2018 from Part VI, line 5......

29,988

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

29,988

Distributable amount before adjustments. Subtract line 2c from line 1............

1,116,479

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,116,479

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,116,479

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,130,000

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

2,130,000

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

2,130,000

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 (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					1,116,479
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	1,247,578
b From 2014......	1,745,781
c From 2015......	2,468,572
d From 2016......	1,895,961
e From 2017......	1,817,139
fTotal of lines 3a through e........		9,175,031
4Qualifying distributions for 2018 from Part
XII, line 4: $ 2,130,000
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					1,116,479
e Remaining amount distributed out of corpus		1,013,521
5 Excess distributions carryover applied to 2018.		0			0
(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		10,188,552
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
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......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					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) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		1,247,578
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		8,940,974
10 Analysis of line 9:
a Excess from 2014....	1,745,781
b Excess from 2015....	2,468,572
c Excess from 2016....	1,895,961
d Excess from 2017....	1,817,139
e Excess from 2018....	1,013,521

Form 990-PF (2018)

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 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

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 foundation 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).)

R DAVID HOOVER

SUZANNE A HOOVER

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DEPAUW UNIVERSITY PO BOX 37 GREENCASTLE,IN461350037	NONE	EXEMPT	EDUCATION	2,100,000
OKLAHOMA CITY JAZZ ORCHESTRA 16504 VILLAGE GARDEN DR EDMOND,OK73012	NONE	EXEMPT	COMMUNITY	5,000
PLAY BOULDER FOUNDATION PO BOX 20935 BOULDER,CO80308	NONE	EXEMPT	COMMUNITY	25,000
Total ................................. 3a				2,130,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2018)

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	2,791
4 Dividends and interest from securities....			14	337,328
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.....			14	10,687
8 Gain or (loss) from sales of assets other than inventory ............			18	1,299,001
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		1,649,807	0

13Total. Add line 12, columns (b), (d), and (e)..................

1,649,807

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2018

Name of the organization

R DAVID & SUZANNE A HOOVER CHARITABLE
TRUST

Employer identification number

27-4274566

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)

Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2

Name of organization R DAVID & SUZANNE A HOOVER CHARITABLE TRUST

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	R DAVID AND SUZANNE A HOOVER 7209 RUSTIC TRAIL BOULDER, CO803013938	$ 6,890	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	R DAVID AND SUZANNE A HOOVER 7209 RUSTIC TRAIL BOULDER, CO803013938	$ 204,754	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	R DAVID AND SUZANNE A HOOVER 7209 RUSTIC TRAIL BOULDER, CO803013938	$ 804,791	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	R DAVID AND SUZANNE A HOOVER 7209 RUSTIC TRAIL BOULDER, CO803013938	$ 1,113,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
5	R DAVID AND SUZANNE A HOOVER 7209 RUSTIC TRAIL BOULDER, CO803013938	$ 514,510	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Page 3

Name of organization R DAVID & SUZANNE A HOOVER CHARITABLE TRUST		Employer identification number 27-4274566

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	10,510.47 SHARES OF PIMCO DYNAMIC	$ 248,362	2018-07-12
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
3	40,998 SHARES OF BALL CORP (BLL)	$ 2,069,579	2018-11-16
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
4	50,000 SHARES OF BALL CORP (BLL)	$ 2,524,000	2018-11-16
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
5	23,000 SHARES OF BALL CORP (BLL)	$ 1,001,535	2018-12-27
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Page 4


Name of organization R DAVID & SUZANNE A HOOVER CHARITABLE TRUST			Employer identification number 27-4274566
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2018 AccountingFeesSchedule

Name:

R DAVID & SUZANNE A HOOVER CHARITABLE

TRUST

EIN:

27-4274566

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING & TAX PREPARATION FEES	6,890	6,890		0

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

R DAVID & SUZANNE A HOOVER CHARITABLE

TRUST

EIN:

27-4274566

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALTERIA GROUP INC (MORGAN STANLEY 4527)	27,828	98,780
BALL CORP (MORGAN STANLEY 4527)	4,406,097	12,460,580
CABOT OIL & GAS CORP A (MORGAN STANLEY 4527)	1,952	26,820
CENTURYLINK INC (MORGAN STANLEY 4527)	158,231	113,632
CHEVRON CORP (MORGAN STANLEY 4527)	38,345	108,790
CUMMINS INC (MORGAN STANLEY 4527)	207,896	334,100
EDGEWELL PERS CARE CO (MORGAN STANLEY 4527)	37,073	112,050
ELI LILLY AND CO (MORGAN STANLEY 4527)	36,325	57,860
ENERGIZER HLDGS INC (MORGAN STANLEY 4527)	12,821	135,450
FITBIT HLDGS INC (MORGAN STANLEY 4527)	54,325	19,880
GENERAL ELECTRIC CO COM (MORGAN STANLEY 4351)	92,489	37,850
KIMBERLY-CLARK CORP (MORGAN STANLEY 4527)	136,830	159,516
KKR & CO LP (MORGAN STANLEY 4527)	50,115	58,890
MCDONALDS CORP (MORGAN STANLEY 4527)	95,772	177,570
MCDERMONT INTL INC (MORGAN STANLEY 4527)	51,208	16,167
NEWELL BRANDS INC (MORGAN STANLEY 4527)	36,671	46,475
PATTERN ENERGY GROUP (MORGAN STANLEY 4527)	114,223	111,720
POST HOLDINGS INC (MORGAN STANLEY 4527)	120,775	267,390
PROLOGIS INC COM (MORGAN STANLEY 4527)	42,028	76,336
PULTE GROUP INC (MORGAN STANLEY 4527)	35,744	51,980
SEALED AIR CP NEW (MORGAN STANLEY 4527)	59,069	104,520
TWO HARBORS INVESTMENT CORP (MS 4527)	36,270	30,046
WALT DISNEY CO HLDG CO (MORGAN STANLEY 4527)	115,516	164,475
INFRACAP MLP ETF SER TR I (MORGAN STANLEY 4527)	151,302	100,400
WESTERN ASSET MIDDLE MARKET (MORGAN STANLEY 4527)	218,360	150,713
FIDELITY ADV BIOTECHNOLOGY (MORGAN STANLEY 4527)	102,047	88,951
GLOBAL X MSCI COLUMBIA (AMG 0344)	10,537	9,029
GLOBAL X FTSE GREECE (AMG 0344)	8,258	6,783
ISHARES MSCI AUSTRALIE (AMG 0344)	16,166	13,206
ISHARES MSCI BELGIUM (AMG 0344)	17,649	14,412
ISHARES MSCI SWEDEN CAPPED ETF (AMG 0344)	18,127	16,916
ISHARES MSCI SWITZERLAND IND (AMG 0344)	44,317	42,268
ISHARES MSCI JAPAN INDEX (AMG 0344)	16,943	17,235
ISHARES MSCO NEW ZEALAND CAP (AMG 0344)	25,981	26,554
ISHARES HEDGED MSCI GERMANY (AMG 0344)	29,379	24,653
VANECK VECTORS VIETNAM (AMG 0344)	10,437	9,779
ISHARES MSCI TURKEY (AMG 0344)	6,047	6,732
ISHARES MSCI SOUTH AFRICA (AMG 0344)	2,755	2,876
ISHARES MSCI INDONESIA (AMG 0344)	5,081	5,932
ISHARES MSCI POLAND (AMG 0344)	5,495	5,228
ISHARES MSCI UNITED KINGDOM (AMG 0344)	23,946	19,958
VANECK VECTORS RUSSIA ETF (AMG 0344)	4,082	3,750
ABBVIE INC (AMG 4351)	13,281	21,296
AMERICAN INTERNATIONAL GROUP (AMG 4351)	17,922	13,872
AMGEN INC (AMG 4351)	11,583	16,936
ARCONIC INC (AMG 4351)	7,311	7,216
BB&T CORP (AMG 4351)	6,777	8,317
BANK OF AMERICA CORP (AMG 4351)	7,306	12,764
BANK OF NEW YORK MELLON (AMG 4351)	8,212	14,074
BECTON DICKINSON & CO (AMG 4351)	4,717	14,871
CISCO SYSTEMS INC (AMG 4351)	2,958	7,019
CITIGROUP INC (AMG 4351)	7,587	12,859
CONCHO RESOURCES INC (AMF 4351)	7,239	8,737
CVS HEALTH CORP (AMG 4351)	16,366	13,432
DENTSPLY SIRONA INC (AMG 4351)	9,936	10,419
GENERAL ELECTRIC CO COM (AMG 4351)	10,043	6,980
GENERAL MILLS (AMG 4351)	14,667	13,395
GILEAD SCIENCES INC COM (AMG 4351)	10,454	12,135
GOLDMAN SACHS GROUP INC (AMG 4351)	8,538	11,861
HP INC (AMG 4351)	11,516	13,382
INTEL CORP (AMG 4351)	4,912	10,606
JPMORGAN CHASE & CO (AMG 4351)	5,416	13,081
KRAFT HEINZ (AMG 4351)	18,590	12,783
KROGER COMPANY (AMG 4351)	18,259	17,408
LAS VEGAS SANDS CORP	8,906	11,139
MARKEL CORP COM (AMG 4351)	3,601	10,381
NEWFIELD EXPLORATION (AMG 4351)	9,721	9,500
OCCIDENTAL PETROLEUM CORP (AMG 4351)	16,278	14,486
ORACLE CORP (AMG 4351)	4,085	10,294
PHILIP MORRIS INTERNATIONAL (AMG 4351)	20,387	14,287
QUALCOMM INC (AMG 4351)	11,448	12,293
HENRY SCHEIN INC (AMG 4351)	15,513	16,646
SCHLUMBERGER LIMITED (AMG 4351)	22,529	11,401
SMUCKER J M CO (AMG 4351)	16,691	14,678
WALGREEN BOOTS ALLIANCE INC (4351)	10,041	10,933
EATON CORP PLC (AMG 4351)	9,578	13,938
BLACKROCK STRATEGIC INCOME OPPORTUNITIES (AMG 5225)	32,227	30,295
CARILLON REAMS UNCONSTRAINED BOND FUND (AMG 5225)	6,368	6,373
FPA NEW INCOME INCOME FUND (AMG 5225)	31,323	30,337
ISHARES MSCI EAFE INDEX FUND (AMG 5225)	40,387	38,325
ISHARES TRUST RUSSELL 2000	41,601	41,107
BALL CORP (WELLS FARGO 3765)	5,404,482	11,523,600
GOLDMAN SACHS FINL SQUARE GOVT (WELLS FARGO 3765)	300,042	300,035
ISHARES CORE U.S. ETF (WELLS FARGO 5309)	26,830	27,048
ISHARES MSCI ACWI ETF (WELLS FARGO 5309)	44,322	41,961
VANGUARD TOTAL INTL ET BOND (WELLS FARGO 5309)	26,616	26,691
VANGUARD TOTAL INTL ET STOCK INDEX FUND VXUS (WELLS FARGO 5309)	19,238	19,360
VANGUARD TOTAL STOCK MARKET ETF VTI (WELLS FARGO 5309)	15,692	18,889
FIRST EAGLE FDS INC GLOBAL FD CL I (WELLS FARGO 5309)	97,449	89,251
FIRST EAGLE FDS INC GLBL INCOME BUILDER FD (WELLS FARGO 5309)	82,853	83,181
JANUS HENDERSON FUNDS BALANCED FD CLASS (WELLS FARGO 5309)	45,260	45,464
TEMPLETON INCOME TR GLOBAL BD FD ADVISOR CL (WELLS FARGO 5309)	29,908	27,512
VANGAURD STAR FUND (WELLS FARGO 5309)	22,279	20,264

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

R DAVID & SUZANNE A HOOVER CHARITABLE

TRUST

EIN:

27-4274566

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
THE BLACKSTONE GROUP LP (MORGAN STANLEY 4527)	AT COST	100,813	178,860
MATRIX BANFF	AT COST	496,837	496,837

- TIN:

TY 2018 OtherAssetsSchedule

Name:

R DAVID & SUZANNE A HOOVER CHARITABLE

TRUST

EIN:

27-4274566

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OPTIONS - CALL BALL CORP AT 47.5000		-12,120	-12,000
OPTIONS - CALL BALL CORP AT 50.000		-15,745	-2,925
OPTIONS - CALL POST HOLDINGS INC AT 95.000		-4,020	-550
OPTIONS - CALL CHICAGO BRIDGE AND IRON CO AT 17.500	-9,000
OPTIONS - CALL CSRA INC AT 30.000	-1,600
OPTIONS - CALL LENNAR CORP AT 55.000	-10,140
OPTIONS - CALL PULTE CORP AT 33.00	-4,460

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

R DAVID & SUZANNE A HOOVER CHARITABLE

TRUST

EIN:

27-4274566

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP INCOME	9,585	9,585	9,585
OTHER INCOME	1,102	1,102	1,102

- TIN:

TY 2018 OtherProfessionalFeesSchedule

Name:

R DAVID & SUZANNE A HOOVER CHARITABLE

TRUST

EIN:

27-4274566

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	122,346	122,346		0

- TIN:

TY 2018 TaxesSchedule

Name:

R DAVID & SUZANNE A HOOVER CHARITABLE

TRUST

EIN:

27-4274566

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	2,033	2,033		0