TY 2024 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.
right arrow

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

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 right arrow

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............. right arrow

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

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

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 ....... right arrow

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

$62,417,312J 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)	1,372,432
2	Check .............
3	Interest on savings and temporary cash investments	4,866		4,866
4	Dividends and interest from securities...	925,901		882,957
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		306,273
b	Gross sales price for all assets on line 6a 2,342,137
7	Capital gain net income (from Part IV, line 2)...			306,273
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).......	List of Attached Documents: // Content	94,792	94,792
12	Total. Add lines 1 through 11........	2,704,264		1,288,888
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).......	List of Attached Documents: // Content	9,845	8,861	984
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	202,571	202,561	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	25,918	918	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..........	238,334		212,340	984
25	Contributions, gifts, grants paid.......	1,554,022			1,554,022
26	Total expenses and disbursements. Add lines 24 and 25	1,792,356		212,340	1,555,006
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	911,908
b	Net investment income (if negative, enter -0-)			1,076,548
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

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.........	610,806	269,875	269,875
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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)	5,329	List of Attached Documents: // Content 16,762	16,762
	b	Investments—corporate stock (attach schedule).......	20,476,232	List of Attached Documents: // Content 21,197,679	55,980,717
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,370,955	List of Attached Documents: // Content 5,881,989	6,149,958
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	26,463,322	27,366,305	62,417,312
	17	Accounts payable and accrued expenses..........	8,925
	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).........	8,925	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	26,454,397	27,366,305
	29	Total net assets or fund balances (see instructions).....	26,454,397	27,366,305
	30	Total liabilities and net assets/fund balances (see instructions).	26,463,322	27,366,305

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

26,454,397

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

911,908

Other increases not included in line 2 (itemize) right arrow

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

27,366,305

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

27,366,305

Form 990-PF (2024)

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 NATIONAL TRUST BANK - 4351	P
b	AMG NATIONAL TRUST BANK - 4351	P
c	MORGAN STANLEY #4527	P
d	MORGAN STANLEY #4527	P
e	WELLS FARGO - 5309	P
	WELLS FARGO - 5309	P
	WELLS FARGO - 3765	P
	BASIS ADJUSTMENT	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	184,145	178,605	5,540
b	280,859	197,432	83,427
c		390,574	-390,574
d	1,493,239	982,149	511,090
e	132,172	123,628	8,544
	94,893	81,056	13,837
	92,528	82,420	10,108
	49,910		49,910
	14,391		14,391

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			5,540
b			83,427
c			-390,574
d			511,090
e			8,544
			13,837
			10,108
			49,910
			14,391

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	306,273
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

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)	1	14,964
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	14,964
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	14,964
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	32,165
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	32,165
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		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	17,201
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax17,201	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-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 the instructions

for the 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. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 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 XIV..................................

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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

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 right arrow

N/A

The books are in care of right arrow

AMG NATIONAL TRUST BANK Telephone no. right arrow

(303) 694-2190

Located at right arrow

6295 GREENWOOD PLAZA BLVDGREENWOOD VILLAGECO ZIP+4 right arrow

801114908

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

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

16 At any time during calendar year 2024, 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 right arrow

Form 990-PF (2024)

Page 5

Part VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

1a(5)

(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.) ...............

1a(6)

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 ........ right arrow

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

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

If "Yes," did it have excess business holdings in 2024 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 2024.) .....................

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 2024? ..

Form 990-PF (2024)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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 ......... right arrow

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).

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

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

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?

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

Part VII

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
PO BOX 2326 FRISCO,CO80443	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 (2024)

Page 7

Part VII

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............. right arrow

Part VIII-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 VIII-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......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

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

63,896,990

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

460,655

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

1,707,825

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

66,065,470

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

66,065,470

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

990,982

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

65,074,488

Minimum investment return. Enter 5% (0.05) of line 5................

3,253,724

Part X

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

and do not complete this part.)

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

3,253,724

Tax on investment income for 2024 from Part V, line 5 .......

14,964

Income tax for 2024. (This does not include the tax from Part V.) ...

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

14,964

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

3,238,760

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

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

3,238,760

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

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

3,238,760

Part XI

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 ..........

1,555,006

Program-related investments—total from Part VIII-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 XII, line 4. .......

1,555,006

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7				3,238,760
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......			0
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 1,555,006
a Applied to 2023, 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 2024 distributable amount.....				1,555,006
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2024.	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	0
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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........				1,683,754
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 2019 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
e Excess from 2024....

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 right arrow

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 (2024)

Page 11

Part XIV

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
COLORADOGIVESORG- COMMUNITY FIRST FOUNDATION 5855 WADSWORTH BYPASS ARVADA,CO80003	NONE	EXEMPT	COMMUNITY	54,022
DEPAUW UNIVERSITY 313 S LOCUST ST GREENCASTLE,IN46135	NONE	EXEMPT	EDUCATION	1,000,000
EMERGENCY FAMILY ASSISTANCE ASSOCIATION 1575 YARMOUTH AVE BOULDER,CO80304	NONE	EXEMPT	HEALTH	20,000
FAMILY AND INTERCULTURAL RESOURCE CENTER 251 W 4TH STREET SILVERTHORNE,CO80498	NONE	EXEMPT	COMMUNITY	400,000
FRONT RANGE COMMUNITY COLLEGE 3645 WEST 112TH AVE WESTMINSTER,CO80031	NONE	EXEMPT	EDUCATION	5,000
MILE HIGH UNITED WAY 711 PARK AVE DENVER,CO80205	NONE	EXEMPT	COMMUNITY	5,000
SUMMIT VALLEY HORSE CENTER 35405 HIGHWAY 9 SILVERTHORNE,CO80498	NONE	EXEMPT	COMMUNITY	50,000
UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT ST DENVER,CO80203	NONE	EXEMPT	EDUCATION	10,000
VIA MOBILITY SERVICES 2855 63RD ST BOULDER,CO80301	NONE	EXEMPT	HEALTH	10,000
Total ................................. 3a				1,554,022

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-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	4,866
4 Dividends and interest from securities ....			14	925,901
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	94,792
8 Gain or (loss) from sales of assets other than inventory ............			18	306,273
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		1,331,832	0

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

1,331,832

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

Part XV-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 XV-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 (2024)

Page 13

Part XVI

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 instructions. 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 (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)
(Rev. January 2025)

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

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 ......... Right Arrow

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) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025) 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	$ 1,372,432	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.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	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.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	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) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

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
1	72,448 SHARES DASEKE INC	$ 591,140	2024-02-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	CASH	$ 400,000	2024-10-11
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	22,435 SHARES BALL CORP	$ 1,258,155	2024-12-26
(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
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

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) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2024 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	9,845	8,861		984

- TIN:

TY 2024 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
3M COMPANY (MORGAN STANLEY 4527)	229,737	193,635
ALTERIA GROUP INC (MORGAN STANLEY 4527)	69,605	156,870
APPLE INC (MORGAN STANLEY 4527)	127,134	250,420
AVANTOR INC (MORGAN STANLEY 4527)	47,020	105,350
BALL CORP (MORGAN STANLEY 4527)	3,341,937	10,176,998
BERKSHIRE HATHAWAY CL-B (MORGAN STANLEY 4527)	416,029	1,087,872
THE BLACKSTONE GROUP LP (MORGAN STANLEY 4527)	54,920	1,034,520
BOEING CO (MORGAN STANLEY 4527)	131,334	123,900
CHEVRON CORP (MORGAN STANLEY 4527)	38,345	144,840
CUMMINS INC (MORGAN STANLEY 4527)	207,896	871,500
DEVON ENERGY CORP NEW (MORGAN STANLEY 4527)	149,338	98,190
EDGEWELL PERS CARE CO (MORGAN STANLEY 4527)	726,351	800,990
ELANKO ANIMAL HEALTH (MORGAN STANLEY 4527)	4,927	3,706
ELI LILLY AND CO (MORGAN STANLEY 4527)	1,896,272	11,138,416
GE HEALTHCARE TECHNOLOGIES INC (MORGAN 4527)	36,054	39,090
GENERAL ELECTRIC CO COM (MORGAN STANLEY 4527)	88,725	208,488
GENERAL VERNOVA INC (MORGAN STANLEY 4527)	22,524	102,626
HIMAX TECHNOLOGIES (MORGAN STANLEY 4527)	53,499	40,200
MCDONALDS CORP (MORGAN STANLEY 4527)	292,487	579,780
MEROE BIOPHARMA GROUP (MORGAN STANLEY 4527)	56,294	52,500
MICROSOFT CORP (MORGAN STANLEY 4527)	228,920	421,500
NEWELL BRANDS INC (MORGAN STANLEY 4527)	77,289	49,800
NVIDIA CORPORATION (MORGAN STANELY 4527)	111,542	671,450
PROLOGIS INC COM (MORGAN STANLEY 4527)	42,028	137,410
STARBUCKS CORP WASHINGTON (MORGAN STANLEY 4527)	101,644	91,250
TESLA INC (MORGAN STANLEY 4527)	280,066	403,840
WALT DISNEY CO HLDG CO (MORGAN STANLEY 4527)	170,761	222,700
NH PIF CLASS S (MORGAN STANLEY 9216)	286,358	290,126
AT&T INC (AMG 4351)	13,345	15,893
BAXTER INTERNATIONAL INC (AMG 4531)	26,876	21,841
BECTON DICKINSON & CO (AMG 4351)	12,147	11,570
BRISTOL-MYERS SQUIBB (AMG 4351)	24,830	30,203
CSX CORP (AMG 4351)	16,700	15,748
CVS HEALTH CORP (AMG 4351)	26,228	19,976
CARLYLE GROUP INC COM (AMG 4351)	11,580	18,126
CITIGROUP INC (AMG 4351)	28,005	34,843
CHARTER COMMUNICATIONS (AMG 4351)	18,178	17,481
CHEVRON CORP (AMG 4351)	23,174	21,871
CORNING INC.COM (AMG 4351)	16,325	24,710
WALT DISNEY CO (AMG 4351)	13,628	16,703
DOLLAR GENERAL CORP (AMG 4351)	28,059	20,699
DOMINION RES INC (AMG 4351)	15,216	17,612
DOW INC (AMG 4351)	36,759	29,616
EXPEDIA (AMG 4351)	9,232	17,142
FEDEX (AMG 4351)	15,348	19,412
GILEAD SCIENCES (AMG 4351)	20,524	27,434
HUMANA, INC. (AMG 4351)	9,438	8,372
HUNTINGTON BANCSHARES (AMG 4351)	18,440	20,549
JOHNSON & JOHNSON (AMG 4531)	25,363	22,995
KENVUE INC (AMG 4531)	27,892	31,064
KIMBERLY CLARK (AMG 4351)	11,545	12,187
KRAFT HEINZ (AMG 4351)	13,438	12,223
L3HARRIS TECHNOLOGIES INC (AMG 4351)	23,046	24,603
NEWMONT MINING (AMG 4351)	19,769	18,275
NEXTERA ENERGY INC	16,833	21,507
OCCIDENTAL PETROLEUM CORP COMMON STOCK (AMG 4351)	28,891	24,458
OCCIDENTAL PETROLEUM WT EXP (AMG 4351)	0	1,681
PPL CORP (AMG 4351)	20,233	24,823
PEPSICO INC (AMG 4351)	18,236	16,270
PHILIP MORRIS INTERNATIONAL (AMG 4351)	10,931	18,414
SALESFORCE.COM INC (AMG 4351)	15,211	24,072
CHARLES SCHWAB CORP (AMG 4351)	14,934	21,315
TRUIST FINANCIAL CORP (AMG 4351)	17,757	26,071
TYSON FOODS INC (AMG 4351)	21,277	20,047
VERIZON COMMUNICATIONS (AMG 4351)	25,612	25,554
WARNER BROS DISCOVERY (AMG 4351)	23,835	22,810
WILLIS TOWERS WATSON (AMG 4351)	20,654	31,011
ZIMMER BIOMET HOLDINGS (AMG 4351)	22,343	22,394
BALL CORP (AMG 5225)	2,772,814	5,698,512
VANGUARD INFLATION PROTECTED ADMIRAL CL (AMG 5225)	35,009	33,698
BALL CORP (WELLS FARGO 3765)	8,338,988	19,918,965

- TIN:

TY 2024 InvestmentsGovtObligationsSch

Name:

R DAVID & SUZANNE A HOOVER CHARITABLE

TRUST

EIN:

27-4274566

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

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

16,762

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

16,762

- TIN:

TY 2024 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
SPDR S&P 500 (MORGAN STANLEY 4527)	AT COST	80,812	410,256
MSILF TREASURY (MORGAN STANLEY 4527)	AT COST	685,868	685,868
FIDELITY ADV BIOTECHNOLOGY (MORGAN STANLEY 4527)	AT COST	227,836	231,485
PGIM SHORT UR HIG YLD OPP FD (MORGAN STANLEY 9216)	AT COST	314,311	271,904
PIMCO DYNAMIC INCOME FD (MORGAN STANLEY 9216)	AT COST	328,948	250,889
CION ARES DIVERSIFIED CU (MORGAN STANLEY 9216)	AT COST	650,222	652,654
ALKEON GROWTH OFFSHORE (MORGAN STANLEY 9216)	AT COST	500,000	500,000
ISHARES MSCI EAFE INDEX FUND (AMG 5225)	AT COST	40,387	49,298
ISHARES RUSSELL MIDCAP INDEX (AMG 5225)	AT COST	90,048	86,986
ISHARES TRUST RUSSELL 2000 (AMG 5225)	AT COST	41,601	67,835
ISHARES CORE INTL STOCK ETF (AMG 5225)	AT COST	203,080	202,521
T ROWE INTERNATIONAL DISCOVERY FUND #38 (AMG 5225)	AT COST	75,009	52,727
VANGUARD TOTAL BOND MARKET ETF (AMG 5225)	AT COST	39,916	39,479
ABBEY CAPITAL MULTI ASSET FD (WELLS FARGO 5309)	AT COST	89,669	85,333
THE TAX-EXEMPT BOND FUND OF AMERICA (WELLS FARGO 5309)	AT COST	55,555	54,978
CAPITAL GRP MUNICIPAL INCOME (WELLS FARGO 5309)	AT COST	49,631	48,941
FIRST EAGLE FDS INC GLOBAL FD CL I (WELLS FARGO 5309)	AT COST	112,542	133,594
FIRST EAGLE FDS INC GLBL INCOME BUILDER FD CL I (WELLS FARGO 5309)	AT COST	50,699	53,109
VANGUARD TOTAL STOCK ETF MARKET ETF (WELLS FARGO 5309)	AT COST	72,858	87,233
VANGAURD STAR FUND (WELLS FARGO 5309)	AT COST	48,461	54,805
VANGUARD TAX-MANAGED BALANCED	AT COST	57,059	62,586
MATRIX BANFF	AT COST	485,274	485,274
MARAN SPV, LP	AT COST	374,009	374,009
MPLX LP COM UNIT REP LTD	AT COST	10,734	10,734
PETERSHILL IV OFFSHORE	AT COST	289,835	289,835
ENERGY TRANSFER LP COM UT LTD	AT COST	11,656	11,656
SERIES 2 LLC	AT COST	4,157	4,157
LODGE HILL FUND LP	AT COST	891,812	891,812

- TIN:

TY 2024 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	94,792	94,792	94,792

- TIN:

TY 2024 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	202,571	202,561		0

- TIN:

TY 2024 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	918	918		0
2024 ESTIMATED TAX PAYMENT	25,000	0		0