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.
bulletGo 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
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)

(518) 537-6718
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$4,725,663J 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.............
3 Interest on savings and temporary cash investments 37 37 37
4 Dividends and interest from securities... 107,397 107,397 107,397
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 79,239
b Gross sales price for all assets on line 6a 326,238
7 Capital gain net income (from Part IV, line 2)... 66,483
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 711   711
12 Total. Add lines 1 through 11........ 187,384 173,917 108,145
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,000     45,000
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 7,800 3,900   3,900
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,361     6,361
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 34,065 31,156   2,909
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,226 35,056   58,170
25 Contributions, gifts, grants paid....... 130,875 145,750
26 Total expenses and disbursements. Add lines 24 and 25 224,101 35,056   203,920
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -36,717
b Net investment income (if negative, enter -0-) 138,861
c Adjusted net income (if negative, enter -0-)... 108,145
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 34,056 33,141 33,141
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)      
b Investments—corporate stock (attach schedule)....... 5,157,140 Click to see attachment4,689,302 4,689,302
c Investments—corporate bonds (attach schedule).......      
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 attachment2,358 Click to see attachment3,220 Click to see attachment3,220
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,193,554 4,725,663 4,725,663
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 56,250 41,375
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 attachment1,500 Click to see attachment1,777
23 Total liabilities (add lines 17 through 22)......... 57,750 43,152
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 5,135,804 4,682,511
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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)..... 5,135,804 4,682,511
31 Total liabilities and net assets/fund balances (see instructions). 5,193,554 4,725,663
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
5,135,804
2
Enter amount from Part I, line 27a .....................
2
-36,717
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,099,087
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
416,576
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,682,511
Form 990-PF (2018)
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 		(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 66,483
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))
2017 245,603 4,841,099 0.050733
2016 193,376 4,337,956 0.044578
2015 232,873 4,362,653 0.053379
2014 268,114 4,472,472 0.059948
2013 204,339 4,221,938 0.048399
2
Total of line 1, column (d) .....................
2
0.257037
3
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 ......
3
0.051407
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,071,421
5
Multiply line 4 by line 3......................
5
260,707
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,389
7
Add lines 5 and 6........................
7
262,096
8
Enter qualifying distributions from Part XII, line 4,.............
8
203,920
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 2,777
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 2,777
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 2,777
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,500
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 2,500
8 Enter any penalty for underpayment of estimated tax. Check here 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 9 277
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 atbullet28 FORD ROADGERMANTOWNNY ZIP+4bullet12526
    15
    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
    15
     
    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
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 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.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    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? .................
    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
    000.00     		0 0 0
    2124 S LAKEVIEW DR
    NEWPORT,NC28570
    CARISE M HIMELRIGHT VICE PRES.
    000.00     		0 0 0
    10 APPLE VALLEY LANE
    GERMANTOWN,NY12526
    CRAIG F DIEHL SECRETARY/AS
    000.00     		0 0 0
    91 MOUNTAIN VIEW DRIVE
    COXSACKIE,NY12051
    NADEA R ARCHBOLD DIRECTOR
    000.00     		0 0 0
    28 FORD ROAD
    GERMANTOWN,NY12526
    WILLIAM J ARCHBOLD DIRECTOR
    000.00     		45,000 0 0
    28 FORD ROAD
    GERMANTOWN,NY12526
    J NADINE RUMKE EXEC. DIR.
    000.00     		0 0 0
    28 FORD ROAD
    GERMANTOWN,NY12526
    THOMAS FUCITO DIRECTOR
    000.00     		0 0 0
    PO BOX 897 450 MAIN STREET
    CAIRO,NY12413
    JERRY M SCHWARTZ DIRECTOR
    000.00     		0 0 0
    841 BISHOP STREET
    HONOLULU,HI96813
    JOHN H RUMKE DIRECTOR
    000.00     		0 0 0
    2124 S LAKEVIEW DR
    NEWPORT,NC28570
    MIRANDA HIMELRIGHT DIRECTOR
    000.00     		0 0 0
    10 APPLE VALLEY LANE
    GERMANTOWN,NY12526
    MICHAEL KOELSCH DIRECTOR
    000.00     		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  
    Form 990-PF (2018)
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    5,091,994
    b
    Average of monthly cash balances.......................
    1b
    53,437
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,220
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,148,651
    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
    5,148,651
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    77,230
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,071,421
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    253,571
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    253,571
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,777
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,777
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    250,794
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    250,794
    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
    250,794
    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
    203,920
    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
    203,920
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    203,920
    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)
    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 7 250,794
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014...... 45,806
    c From 2015...... 16,600
    d From 2016......  
    e From 2017...... 5,530
    fTotal of lines 3a through e........ 67,936
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 203,920
    a Applied to 2017, 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 2018 distributable amount..... 203,920
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018. 46,874 46,874
    (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 21,062
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		21,062
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 15,532
    c Excess from 2016....  
    d Excess from 2017.... 5,530
    e Excess from 2018....  
    Form 990-PF (2018)
    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 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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).)
    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 (2018)
    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)
    aPaid during the year
    GERMANTOWN LIBRARY
    31 PALATINE PARK ROAD
    GERMANTOWN,NY12526     		    INTERACTIVE HISTORICAL MAP 6,000
    WMHT EDUC TELECOM
    4 GLOBAL VIEW
    TROY,NY12180     		    AHA PRODUCTION 3,750
    OUTER BANKS WILDLIFE
    100 WILDLIFE WAY
    NEWPORT,NC28570     		    MEDS & REPAIRS 5,000
    CLAVERACK FREE LIBRARY
    PO BOX 417
    CLAVERACK,NY12513     		    PART TIME PROGRAM ASSISTANT 5,000
    FRIENDS OF CLERMONT
    87 CLERMONT AVE
    GERMANTOWN,NY12526     		    HISTORY COMICS CLUB PROGRAM 4,000
    GERMANTOWN LIBRARY
    31 PALATINE PARK RD
    GERMANTOWN,NY12526     		    FIELD SCHOOL SCHOLARSHIPS 8,500
    GERMANTOWN LIBRARY
    31 PALATINE PARK RD
    GERMANTOWN,NY12526     		    FIELD SCHOOL VIDEO PRODUCTION 2,000
    GERMANTOWN LIBRARY
    31 PALATINE PARK RD
    GERMANTOWN,NY12526     		    STUDENT MENTORING 2,000
    OUTER BANKS WILDLIFE SHELTER (OWLS)
    100 WILDLIFE WAY
    NEWPORT,NC28570     		    INCUBATORS & REHAB NEEDS 8,000
    WAVE FARMWGXC
    5662 NY-23
    ACRA,NY12405     		    2017/18 2 YEAR GRANT FOR CREATIVE CO 10,000
    CLARION CONCERTS IN COLUMBIA COUNTY
    PO BOX 43
    COPAKE,NY12516     		    BAROQUE CONCERT 1,500
    NORTHERN DUTCHESS SYMPHONY ORCHESTR
    PO BOX 253
    RHINEBECK,NY12572     		    CONCERT SEASON 2,500
    ASLAN'S CATS
    PO BOX 221
    CATSKILL,NY12414     		    VET EXPENSES 7,000
    CATSKILL ANIMAL SANCTUARY
    316 OLD STAGE ROAD
    SAUGERTIES,NY12477     		    ANIMAL RESCUE & CARE 1,000
    WELLS COLLEGE
    170 MAIN STREET
    AURORA,NY13026     		    WELLS FUND 2,000
    BARD COLLEGE
    PO BOX 5000
    ANNADALEONHUDSON,NY12504     		    BARD IN HUDSON 5,500
    GERMANTOWN LIBRARY
    31 PALATINE PARK RD
    GERMANTOWN,NY12526     		    HOVER ROOM UPGRADE 14,000
    HAWTHORN VALLEY ASSOC
    327 CITY RTE 21C
    GHENT,NY12075     		    PLACE BASED LEARNING CENTER 1,000
    HUDSON AREA LIBRARY
    51 N 5TH STREET
    HUDSON,NY12534     		    TWEEN PROGRAM 4,500
    HUDSON HALL
    327 WARREN STREET
    HUDSON,NY12534     		    COMMUNITY ARTS PROGRAM 2,500
    CORAL RESTORATION FOUDATION
    89111 OVERSEAS HWY
    TAVERNIER,FL33070     		    RESTORE THREATENED CORAL 1,000
    BEAUFORT ART & MUSIC
    1113 HAMMOCK LANE
    BEAUFORT,NC28515     		    MAY SEED GRANT 2,000
    BEAUFORT ART & MUSIC
    1113 HAMMOCK LANE
    BEAUFORT,NC28516     		    MUSIC FESTIVAL & COMMUNITY OUTREACH 4,500
    LIVINGSTON FREE LIBRARY
    PO BOX 105
    LIVINGSTON,NY12541     		    ACCESSIBILTY IMPROVEMENTS FOR PATRON 1,500
    KITE'S NEST
    108 S FRONT STREET
    HUDSON,NY12534     		    NORTH BAY REGENERATION PROJECT 5,000
    YOUTH VOICES CENTER
    111 LOCKWOOD AVENUE
    SUITE 614
    NEW ROCHELLE,NY10801     		    POWER OF PEACE WORKSHOP 4,500
    FRIENDS OF PHILMONT PUBLIC LIBRARY
    PO BOX 816
    PHILMONT,NY12565     		    TECHNOLOGY UPDATE 3,000
    HARMONY PROJECT HUDSON
    35 EAST 20TH STREET
    2ND FLOOR
    NEW YORK,NY10003     		    BLD. ACHIEVEMENT THRG MUSICAL INSTRU 4,000
    BASILICIA HUDSON
    110 SOUTH FRONT STREET
    HUDSON,NY12534     		    BASILICIA FILM & MEDIA PROGRAM 4,000
    HIGH & MIGHTY THERAPEUTIC RIDING &
    71 COUNTY RTE 21C
    GHENT,NY12075     		    PERFECT TEN 2,000
    OUTER BANKS WILDLIFE SHELTER
    100 WILDLIFE WAY
    NEWPORT,NC28570     		    CURRENT YEAR 2018 APPROVAL 10,000
    EQUINE ADVOCATES
    PO BOX 354
    CHATHAM,NY12037     		    CARE & MAINTENANCE OF RESIDENT EQUIN 3,000
    WOODSTOCK ARTISTS ASSOC & MUSEUM
    28 TINKER STREET
    WOODSTOCK,NY12498     		    ART FOR EDUCATION 2,500
    HUDSON RIVER HISTORIC BOAT
    191 STATE ROUTE 23B
    STOP 13
    HUDSON,NY12534     		    RIGGING SLOOP ELENOR 1,000
    VFW POST 1314
    PO BOX 395 544 UNION ST
    HUDSON,NY12534     		    UTILITIES & OPERATIONS 500
    HUDSON VALLEY OLD TIME POWER ASSOC
    PO BOX 13
    HUDSON,NY12534     		    ELECTRICAL UPGRADES 1,500
    Total .................................bullet 3a 145,750
    bApproved for future payment
    GERMANTOWN LIBRARYBARD SCHOLARSHIP
    31 PALATINE PARK ROAD
    GERMANTOWN,NY12526     		    5 BARD ARCHAELOGY FIELD SCHOOL 9,000
    CLAVERACK FREE LIBRARY
    PO BOX 417
    CLAVERACK,NY12513     		    TEENS DESIGN A "THIRD" PLACE @ LIBRA 6,000
    CLERMONT FIRE COMPANY
    65 FIREHOUSE ROAD
    GERMANTOWN,NY12526     		    STATION 2 KITCHEN RENOVATION 5,500
    HAWTHORN VALLEY ASSOC
    327 CITY RTE 21C
    GHENT,NY12075     		    PLACE BASED LEARNING CENTER 2,000
    GTOWN STUDENT EDUCATION
    PO BOX 533
    GERMANTOWN,NY12526     		    3 2018-2019 SCHOOL YEAR PROJECTS 6,375
    NORTHERN DUTCHESS SYMPHONY ORCHESTR
    PO BOX 253
    RHINEBECK,NY12572     		    2018-2019 & 2019-2020 SEASONS 2,500
    OUTER BANKS WILDLIFE SHELTER (OWLS)
    100 WILDLIFE WAY
    NEWPORT,NC28570     		    PROFESSIONAL STAFF & FOOD FOR ORPHAN 5,000
    PERFORMANCE SPACES FOR 21ST CENTURY
    PO BOX 321
    CHATHAM,NY12037     		    PS21/RIOULT IN-SCHOOL DANCE 3,000
    Total .................................bullet 3b 39,375
    Form 990-PF (2018)
    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
    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 ...........     		        37
    4 Dividends and interest from securities....         107,397
    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 ............     		        79,239
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aINSURANCE REFUND     		        533
    bMISCELLANEOUS INCOME         178
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     187,384
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    187,384
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 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 7,800 3,900   3,900

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

    TY 2018 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
    1160.000 SUEZ ENVIRONMENT ADR 2010-05 PURCHASE 2018-01   10,023 9,297     726  
    343.000 DOMINION RESOURCES VA 2010-05 PURCHASE 2018-03   23,205 15,152     8,053  
    0.048 DOMINION RESOURCES VA 2009-11 PURCHASE 2018-03   3 2     1  
    1.000 DOMINION RESOURCES VA 2017-12 PURCHASE 2018-03   63 81     -18  
    840.000 SUEZ ENVIRONMENT ADR 2010-08 PURCHASE 2018-03   5,650 6,730     -1,080  
    1000.000 KURITA WATER INDS ORD 2010-08 PURCHASE 2018-05   29,221 27,159     2,062  
    590.000 VEOLIA ENVIRON ADR 2010-08 PURCHASE 2018-05   13,814 13,964     -150  
    365.000 ISHARES MSCI AUS IDX FD 2010-08 PURCHASE 2018-06   7,994 8,793     -799  
    52.315 FRANKLIN INTL SMALL CAP 2017-12 PURCHASE 2018-07   1,000 1,026     -26  
    204.636 FRANKLIN INTL SMALL CAP 2017-12 PURCHASE 2018-08   4,000 4,013     -13  
    1,388.000 ISHARES MSCI EMRG MKT FD 2017-12 PURCHASE 2018-08   58,267 58,299     -32  
    0.808 ISHARES MSCI EMRG MKT FD 2015-12 PURCHASE 2018-08   34 27     7  
    1212.000 AT&T CORP 2010-05 PURCHASE 2018-10   39,633 35,392     4,241  
    0.009 AT&T CORP 2018-08 PURCHASE 2018-10              
    0.684 GARRETT MOTION INC 2018-09 PURCHASE 2018-10   12 12        
    2834.000 ISHARES MSCI AUS IDX FD 2010-08 PURCHASE 2018-10   57,496 58,390     -894  
    0.571 ISHARES MSCI AUS IDX FD 2018-06 PURCHASE 2018-10   12 11     1  
    149.000 ISHARES TR MSCI EAFE FD 2017-12 PURCHASE 2018-10   9,254 8,564     690  
    0.916 ISHARES TRMSCI EAFE FD 2017-12 PURCHASE 2018-10   57 64     -7  
    0.805 RESIDEO TECHNOLOGIES INC 2018-09 PURCHASE 2018-10   17 23     -6  

    TY 2018 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    
    ADVANSIX INC 1,120 1,120
    AMGEN INC 229,606 229,606
    APPLE INC 62,337 62,337
    AVANOS MEDICAL INC 5,285 5,285
    CISCO SYSTEMS INC 134,847 134,847
    CORNING INC 75,525 75,525
    DEERE & CO 91,675 91,675
    DOMINION RES INC    
    GARRETT MOTION INC 1,493 1,493
    HALYARD HEALTH INC    
    HOME DEPOT INC 316,281 316,281
    HONEYWELL INTERNATIONAL 161,724 161,724
    IBM CORP 113,670 113,670
    INTEL CORP 93,521 93,521
    JOHNSON & JOHNSON 202,935 202,935
    JPMORGAN CHASE & CO 565 565
    KIMBERLY-CLARK CORP 123,000 123,000
    KURITA WATER    
    MCDONALDS CORP 349,537 349,537
    MEDTRONIC INC 102,361 102,361
    MERCK & CO INC 52,903 52,903
    MICROSOFT CORP 152,415 152,415
    NOBLE ENERGY INC    
    ORACLE CORPORATION 60,373 60,373
    PEPSICO INC 142,537 142,537
    PFIZER 72,820 72,820
    RESIDO TECHNOLOGIES INC 4,151 4,151
    STARBUCKS CORP 147,817 147,817
    SUEZ ENVIRONMENT    
    TEXAS INSTRUMENTS INC 117,466 117,466
    VEOLIA ENVIRON    
    VERIZON COMMUNICATIONS 65,625 65,625
    WALGREEN COMPANY 20,626 20,626
    XYLEM INC. 33,360 33,360
    3M COMPANY 59,586 59,586
    AMERICAN FD CAPITAL 10,718 10,718
    BROWN ADVISORY WINSLOW 22,464 22,464
    FAM VALUE FUND 167,162 167,162
    FRANKLIN INT'L SMALL CAP 168,427 168,427
    OPPENHEIMER DEVELOPING FUND 67,411 67,411
    OPPENHEIMER GLOBAL A 180,403 180,403
    OPPENHEIMER INT'L FUND 155,552 155,552
    PAX WORLD SMALL CAP 350,608 350,608
    INVESCO WATER RESOURCES 14,811 14,811
    ISHARES MSCI AUS IDX    
    ISHARES MSCI EAFE ETF    
    ISHARES MSCI EMRG MKT    
    ISHARES S&P MIDCAP 400 GROWTH INDEX 130,157 130,157
    ISHARES S&P MIDAP 400 VALUE INDEX 117,393 117,393
    ISHARES S&P SMCAP GROWTH 127,981 127,981
    ISHARES S&P SMCAP VALUE 149,534 149,534
    POWERSHS WATER RESC    
    REALTY INCOME CORP 31,520 31,520

    TY 2018 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 2,340 3,220 3,220
    PREPAID EXCISE TAX 18    


    TY 2018 OtherDecreasesSchedule
    Name:
    THE ALEXANDER AND MARJORIE
     
    HOVER FOUNDATION
    EIN:
    26-3994213
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 416,576


    TY 2018 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 31,156 31,156    
    LIABILITY INSURANCE 1,536     1,536
    OFFICE EXPENSES 149     149
    FILING FEES 250     250
    PAYROLL PROCESSING FEE 974     974


    TY 2018 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 533   533
    MISCELLANEOUS INCOME 178   178


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE ALEXANDER AND MARJORIE
     
    HOVER FOUNDATION
    EIN:
    26-3994213
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYBLE   277
    FICA W/H PAYABLE 287 287
    FEDERAL W/H PAYABLE 950 951
    NYS W/H PAYABLE 263 262


    TY 2018 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 3,584     3,584
    EXCISE TAX 2,777     2,777