2024-11-11T09:25:22-06:00 2023-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2023-01-01 274274566 R DAVID & SUZANNE A HOOVER CHARITABLE TRUST RDAV 3036942190 7209 RUSTIC TRAIL BOULDER CO 803013938 R DAVID HOOVER TRUSTEE 3036942190 2024-11-08 1 1 STEPHEN A MOTTRAM CPA P00244026 3036942190 2023 2024-10-15 13:58:12Z X 58078472 X 1176511 2045 2045 881726 858219 1236166 2687045 1236166 3296448 2096430 0 0 0 18300 16470 1830 167193 167193 0 25912 912 0 407095 407095 0 618500 591670 1830 1675350 1675350 2293850 591670 1677180 1002598 1504760 2 262053 610806 610806 24216 5329 5329 19952878 20476232 52195480 5221575 5370955 5266857 25460724 26463322 58078472 8925 8925 8925 8925 X 0 0 0 0 25451799 26454397 25451799 26454397 25460724 26463322 25451799 1002598 0 26454397 0 26454397 MORGAN STANLEY #4527- PUBLICLY TRADED P 23155 19292 3863 3863 MORGAN STANLEY #4527- PUBLICLY TRADED P 1010848 538883 471965 471965 MORGAN STANLEY #4527- PUBLICLY TRADED P 810371 134453 675918 675918 AMG NATIONAL TRUST BANK - 4351 P 181653 195264 -13611 -13611 AMG NATIONAL TRUST BANK - 4351 P 304061 251761 52300 52300 WELLS FARGO -5309 P 62071 60489 1582 1582 WELLS FARGO -5309 P 278951 250737 28214 28214 BASIS ADJUSTMENT P 10586 10586 10586 CAPITAL GAINS DIVIDENDS P 5349 5349 5349 1236166 20916 0 20916 0 20916 53081 0 0 0 53081 X 0 32165 32165 0 0 0 0 0 0 0 0 0 1 1 0 0 1 CO 1 0 0 0 0 1 N/A AMG NATIONAL TRUST BANK 3036942190 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R DAVID HOOVER 7209 RUSTIC TRAIL BOULDER CO 80301 CLASS A TRUSTEE 0.00 0 0 0 SUZANNE A HOOVER 7209 RUSTIC TRAIL BOULDER CO 80301 CLASS A TRUSTEE 0.00 0 0 0 JONATHAN D HOOVER 3188 CASTLE PEAK AVENUE SUPERIOR CO 800276069 CLASS B TRUSTEE 0.00 0 0 0 JENNIFER S ANDERSON PO BOX 2326 FRISCO CO 80443 CLASS B TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 51798319 330018 1517843 53646180 0 0 53646180 804693 52841487 2642074 2642074 20916 20916 2621158 0 2621158 0 2621158 1677180 0 1677180 2621158 0 0 1013521 1013521 1677180 0 0 0 1677180 0 943978 943978 69543 0 0 0 0 0 0 69543 0 R DAVID HOOVER SUZANNE A HOOVER X ACCESS OPPORTUNITY 1871 FOLSUM ST BOULDER CO 80302 NONE EXEMPT EDUCATION 20000 ARTIS- NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE EXEMPT ARTS/COMMUNITY 5000 BOULDER COMMUNITY HEALTH FOUNDATION 4747 ARAPAHOE AVE BOULDER CO 80303 NONE EXEMPT HEALTH 900000 BRITTANI'S HOPE 1160 N MARKET ST ELIZABETHTOWN PA 17022 NONE EXEMPT COMMUNITY 50000 DEPAUW UNIVERSITY 313 S LOCUST ST GREENCASTLE IN 46135 NONE EXEMPT EDUCATION 600000 FIRST UNITED METHODIST CHURCH (MUSIC FUND) 1421 SPRUVE ST BOULDER CO 80302 NONE EXEMPT COMMUNITY 100000 HABITAT FOR HUMANITY 7535 E HAMPDEN AVE DENVER CO 80231 NONE EXEMPT HEALTH 350 1675350 0 14 2045 14 881726 18 1236166 0 2119937 0 2119937 0 0 0 0 0 0 0 0 0 0 X X 1 R DAVID AND SUZANNE A HOOVER 7209 RUSTIC TRAIL BOULDER CO 803013938 1176511 X X 1 CASH 150000 2023-12-15 1 10,000 SHARES BALL CORP 574300 2023-08-02 1 LODGE HILL FUND 917885 2023-12-01 ACCOUNTING & TAX PREPARATION FEES 18300 16470 1830 3M COMPANY (MORGAN STANLEY 4527) 271948 163980 ALTERIA GROUP INC (MORGAN STANLEY 4527) 69605 121020 APPLE INV (MORGAN STANLEY 4527) 127134 192530 AVANTOR INC (MORGAN STANLEY 4527) 47020 114150 BALL CORP (MORGAN STANLEY 4527) 3341937 10618192 BERKSHIRE HATHAWAY CL-B (MORGAN STANLEY 4527) 416029 855984 THE BLACKSTONE GROUP LP (MORGAN STANLEY 4527) 67298 785520 BOEING CO (MORGAN STANLEY 4527) 131334 182462 CARLYLE GROUP INC (MORGAN STANLEY 4527) 94096 162760 CHEVRON CORP (MORGAN STANLEY 4527) 38345 149160 CUMMINS INC (MORGAN STANLEY 4527) 207896 598925 DASAKE INC DSKE (MORGAN STANLEY 4527) 106146 162000 DEVON ENERGY CORP NEW (MORGAN STANLEY 4527) 149338 135900 EDGEWELL PERS CARE CO (MORGAN STANLEY 4527) 726351 873223 ELANKO ANIMAL HEALTH (MORGAN STANLEY 4527) 4927 4559 ELI LILLY AND CO (MORGAN STANLEY 4527) 1845052 8363820 ENERGIZER HLDGS INC (MORGAN STANLEY 4527) 12821 95040 GE HEALTHCARE TECHNOLOGIES INC (MORGAN 4527) 36054 38660 GENERAL ELECTRIC CO COM (MORGAN STANLEY 4351) 111273 159538 HIMAX TECHNOLOGIES (MORGAN STANLEY 4351) 53499 30350 MAINZ BIOMED B V (MORGAN STANLEY 4527) 45404 5800 MCDONALDS CORP (MORGAN STANLEY 4527) 292487 593020 MEROE BIOPHARMA GROUP (MORGAN STANLEY 4527) 56294 34650 MICROSOFT CORP (MORGAN STANLEY 4527) 228920 376040 NEWELL BRANDS INC (MORGAN STANLEY 4527) 77289 43400 NVIDIA CORPORATION (MORGAN STANELY 4527) 111542 247610 PROLOGIS INC COM (MORGAN STANLEY 4527) 42028 173290 STARBUCKS CORP WASHINGTON (MORGAN STANLEY 4527) 101644 96010 TESLA INC (MORGAN STANLEY 4527) 183648 149088 WALT DISNEY CO HLDG CO (MORGAN STANLEY 4527) 170761 180580 NH PIF CLASS S (MORGAN STANLEY 9216) 260072 263810 AMGEN INC (AMG 4351) 24045 29666 BANK OF AMERICAN (AMG 4531) 22064 23502 BAXTER INTERNATIONAL INC (AMG 4531) 11268 12642 BECTON DICKINSON & CO (AMG 4351) 23510 23408 CIGNA CORP (AMG 4351) 10601 12876 CAPITAL ONE FINANCIAL CO (AMG 4351) 15825 20586 CARLYLE GROUP INC COM (AMG 451) 17154 21240 CISCO SYSTEMS INC (AMG 4351) 20578 23441 CITIGROUP INC (AMG 4351) 20650 18724 COGNIZANT TECH (AMG 4351) 14899 16390 COLGATE PALMOLIVE CO (AMG 4351) 21935 22956 COMCAST (AMG 4351) 16912 17803 DOW INC (AMG 4351) 24557 24239 EOG RES INC (AMG 4351) 8722 17417 EXPEDIA (AMG 4351) 13655 19884 FEDEX (AMG 4351) 15348 17455 FLEETCOR TECHNOLOGIES INC COM 8866 10739 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (AMG 4351) 8829 12139 GE AEROSPACE COM NEW (AMG 4351) 11072 28079 GILEAD SCIENCES (AMG 4351) 14627 17498 GLOBAL PMTS INC COM (AMG 4351) 14511 16129 JOHNSON & JOHNSON (AMG 4531) 25363 24922 KIMBERLY CLARK (AMG 4351) 11545 11300 KRAFT HEINZ (AMG 4351) 22023 22928 L3HARRIS TECHNOLOGIES INC (AMG 4351) 23046 24643 NEWMONT MINING (AMG 4351) 16166 15852 NORFOLK SOUTHERN CORP COMMON (AMG 4351) 11424 13474 OCCIDENTAL PETROLEUM CORP COMMON STOCK (AMG 4351) 22754 22212 OCCIDENTAL PETROLEUM WT EXP (AMG 4351) 0 2375 PFIZER COMMON STOCK (AMG 4351) 14578 13618 PHILIP MORRIS INTERNATIONAL (AMG 4351) 20423 25025 SALESFORCE.COM INC (AMG 4351) 15211 18946 CHARLES SCHWAB CORP (AMG 4351) 16782 22222 SIMON PREPERTY GROUP INC (AMG 4351) 17839 21111 TRUIST FINANCIAL CORP (AMG 4351) 14875 19161 VERIZON COMMUNICATIONS (AMG 4351) 25612 24090 PARAMOUNT GLOBAL CL B (AMG 4351) 10695 7868 WARNER BROS DISCOVERY (AMG 4351) 15519 12973 MEDTRONIC (AMG 4351) 18537 18948 WILLIS TOWERS WATSON (AMG 4351) 20653 23879 BALL CORP (AMG 5225) 2011370 4655094 VANGUARD INFLATION PROTECTED ADMIRAL CL 35009 34461 BALL CORP (WELLS FARGO 3765) 8338988 20782494 0 0 5329 5329 AMMO INC 8.75% (MORGAN STANLEY 4527) AT COST 26673 26751 CHIMERA INVESTMENT CO 8% SER A (MORGAN STANLEY 4527) AT COST 115000 106075 CHIMARA INVESTMENT CO 8% SER B (MORGAN STANLEY 4527) AT COST 115000 118400 NEW YORK MORTGAGE 8% (MORGAN STANLEY 4527) AT COST 125000 108200 PIMCO DYNAMIC INCOME FD (MORGAN STANLEY 4527) AT COST 156801 126206 SPDR S&P 500 (MORGAN STANLEY 4527) AT COST 80812 332717 FIDELITY ADV BIOTECHNOLOGY (MORGAN STANLEY 4527) AT COST 215365 219180 PGIM SHORT UR HIG YLD OPP FD (MORGAN STANLEY 9216) AT COST 296115 233034 PIMCO DYNAMIC INCOME FD (MORGAN STANLEY 9216) AT COST 302349 200594 CION ARES DIVERSIFIED CU (MORGAN STANLEY 9216) AT COST 597469 595323 ALKEON GROWTH OFFSHORE (MORGAN STANLEY 9216) AT COST 500000 331755 ISHARES MSCI EAFE INDEX FUND (AMG 5225) AT COST 40387 49128 ISHARES TRUST RUSSELL 2000 (AMG 5225) AT COST 41601 61618 ISHARES CORE INTL STOCK ETF(AMG 5225) AT COST 203080 198816 T ROWE INTERNATIONAL DISCOVERY FUND #38 (AMG 5225) AT COST 75009 52862 VANGUARD TOTAL BOND MARKET ETF (AMG 5225) AT COST 39916 40379 CATALYST FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CL I (WELLS FARGO 5309) AT COST 66195 65745 FIRST EAGLE FDS INC GLOBAL FD CL I (WELLS FARGO 5309) AT COST 126323 140112 FIRST EAGLE FDS INC GLBL INCOME BUILDER FD CL I (WELLS FARGO 5309) AT COST 54468 55688 VANGUARD BOND INDEX ETF FUNDS ULTRUA SHORT BOND (WELLS FARGO 5309) AT COST 11032 11025 VANGUARD TOTAL BOND ETF MARKET (WELLS FARGO 5309) AT COST 38592 38761 VANGUARD TOTAL STOCK ETF MARKET ETF (WELLS FARGO 5309) AT COST 60789 60966 VANGAURD STAR FUND (WELLS FARGO 5309) AT COST 50423 55807 VANGUARD TAX-MANAGED BALANCED AT COST 111557 116716 MATRIX BANFF AT COST 488090 488090 MARAN SPV, LP AT COST 379499 379499 MPLX LP COM UNIT REP LTD AT COST 15667 15667 PETERSHILL IV OFFSHORE AT COST 227059 227059 ENERGY TRANSFER LP COM UT LTD AT COST 17876 17876 SERIES 2 LLC AT COST 4884 4884 LODGE HILL FUND LP AT COST 787924 787924 NET PARTNERSHIP LOSSES 407095 407095 0 INVESTMENT MANAGEMENT FEES 167193 167193 0 FOREIGN TAXES PAID 912 912 0 2023 ESTIMATED TAX PAYMNET 25000 0 0