TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012

Name of foundation
HOOPS FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)8328 VALMONT RD Room/suite

City or town, state, and ZIP code
BOULDER, CO803014813

A Employer identification number

45-1225430

B Telephone number (see instructions)

(720) 317-6002

C If exemption application is pending, check here bullet

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

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

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

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

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

$411,092J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

	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)	69,957
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	6,774		6,774
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10
b	Gross sales price for all assets on line 6a
7	Capital gain net income (from Part IV, line 2)...			0
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).......		-35,830	-35,830
12	Total. Add lines 1 through 11........	40,901		-29,056
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		2,569	2,569
17	Interest...............
18	Taxes (attach schedule) (see instructions)		15	15
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..........	2,584		2,584	0
25	Contributions, gifts, grants paid........	46,400			0
26	Total expenses and disbursements. Add lines 24 and 25	48,984		2,584	0
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-8,083
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

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..........	32,667	52,037	52,037
	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 page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........
	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)...........	380,348	353,383	359,055
	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)	413,015	405,420	411,092
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	413,015	405,420
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	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 page 17 of the
		instructions)....................	413,015	405,420
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	413,015	405,420

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	413,015
2	Enter amount from Part I, line 27a.....................	2	-8,083
3	Other increases not included in line 2 (itemize)	3	602
4	Add lines 1, 2, and 3..........................	4	405,534
5	Decreases not included in line 2 (itemize)	5	114
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	405,420

Form 990-PF (2012)

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.)
1 a	95.826 Aberdeen Emerging Markets	P	2011-08-25	2012-03-20
b	.310 Aberdeen Emerging Markets	P	2011-09-19	2012-03-20
c	.081 Aberdeen Emerging Markets	P	2011-12-21	2012-03-20
d	90.86 Aberdeen Emerging Markets	P	2011-12-23	2012-03-20
e	.018 Aberdeen Emerging Markets	P	2012-03-19	2012-03-20
	98.448 Aston/River Road Independent Value	P	2011-05-20	2012-03-20
	1.089 Aston/River Road Independent Value	P	2011-12-29	2012-03-20
	300.054 Columbia Dividend Opportunity	P	2011-05-20	2012-03-20
	2.646 Columbia Dividend Opportunity	P	2011-06-23	2012-03-20
	99.735 Columbia Dividend Opportunity	P	2011-08-25	2012-03-20
	3.923 Columbia Dividend Opportunity	P	2011-09-23	2012-03-20
	4.052 Columbia Dividend Opportunity	P	2011-12-16	2012-03-20
	57.154 Columbia Select Large Cap Growth	P	2011-08-25	2012-03-20
	3.143 Columbia Select Large Cap Growth	P	2011-12-23	2012-03-20
	70.927 Delaware Value	P	2011-05-20	2012-03-20
	1.253 Delaware Value	P	2011-12-22	2012-03-20
	120.292 Dreyfus Bond Market Index	P	2011-05-20	2012-03-20
	.087 Dreyfus Bond Market Index	P	2011-05-31	2012-03-20
	.332 Dreyfus Bond Market Index	P	2011-06-30	2012-03-20
	.331 Dreyfus Bond Market Index	P	2011-07-29	2012-03-20
	19.744 Dreyfus Bond Market Index	P	2011-08-25	2012-03-20
	.332 Dreyfus Bond Market Index	P	2011-08-31	2012-03-20
	.369 Dreyfus Bond Market Index	P	2011-09-30	2012-03-20
	.375 Dreyfus Bond Market Index	P	2011-10-31	2012-03-20
	.373 Dreyfus Bond Market Index	P	2011-11-30	2012-03-20
	20.545 Dreyfus Bond Market Index	P	2011-12-23	2012-03-20
	.383 Dreyfus Bond Market Index	P	2011-12-30	2012-03-20
	.422 Dreyfus Bond Market Index	P	2012-01-31	2012-03-20
	.411 Dreyfus Bond Market Index	P	2012-02-29	2012-03-20
	28.113 Fidelity Spartan 500 Index	P	2011-05-20	2012-03-20
	.139 Fidelity Spartan 500 Index	P	2011-07-08	2012-03-20
	25.594 Fidelity Spartan 500 Index	P	2011-08-25	2012-03-20
	.287 Fidelity Spartan 500 Index	P	2011-10-07	2012-03-20
	.317 Fidelity Spartan 500 Index	P	2011-12-16	2012-03-20
	1.716 Fidelity Spartan 500 Index	P	2011-12-23	2012-03-20
	165.443 Leuthold Asset Allocation	P	2011-05-20	2012-03-20
	.317 Leuthold Asset Allocation	P	2011-06-23	2012-03-20
	.279 Leuthold Asset Allocation	P	2011-09-22	2012-03-20
	2.903 Leuthold Asset Allocation	P	2011-12-29	2012-03-20
	207.926 Merger	P	2011-05-20	2012-03-20
	34.849 Merger	P	2011-08-25	2012-03-20
	35.338 Merger	P	2011-12-23	2012-03-20
	8.066 Merger	P	2011-12-29	2012-03-20
	438.967 Pimco Emerging Markets Currency	P	2011-05-20	2012-03-20
	.119 Pimco Emerging Markets Currency	P	2011-05-31	2012-03-20
	.425 Pimco Emerging Markets Currency	P	2011-06-30	2012-03-20
	.544 Pimco Emerging Markets Currency	P	2011-07-29	2012-03-20
	.416 Pimco Emerging Markets Currency	P	2011-08-31	2012-03-20
	.451 Pimco Emerging Markets Currency	P	2011-09-30	2012-03-20
	.341 Pimco Emerging Markets Currency	P	2011-10-31	2012-03-20
	.406 Pimco Emerging Markets Currency	P	2011-11-30	2012-03-20
	.8 Pimco Emerging Markets Currency	P	2011-12-30	2012-03-20
	.31 Pimco Emerging Markets Currency	P	2012-01-31	2012-03-20
	.352 Pimco Emerging Markets Currency	P	2012-02-29	2012-03-20
	73.921 Ridgeworth Mid Cap Value	P	2011-05-20	2012-03-20
	.264 Ridgeworth Mid Cap Value	P	2011-06-21	2012-03-20
	.266 Ridgeworth Mid Cap Value	P	2011-09-22	2012-03-20
	8.135 Ridgeworth Mid Cap Value	P	2011-12-16	2012-03-20
	47.728 Rivernorth Core Opportunity	P	2011-05-20	2012-03-20
	5.463 Rivernorth Core Opportunity	P	2011-08-25	2012-03-20
	5.001 Rivernorth Core Opportunity	P	2011-12-29	2012-03-20
	105.422 TCW Dividend Focused	P	2011-05-20	2012-03-20
	.33 TCW Dividend Focused	P	2011-06-30	2012-03-20
	.449 TCW Dividend Focused	P	2011-09-30	2012-03-20
	.434 TCW Dividend Focused	P	2011-12-29	2012-03-20
	29.328 T Rowe Price Growth Stock	P	2011-05-20	2012-03-20
	.784 T Rowe Price Growth Stock	P	2011-12-23	2012-03-20
	74.183 Westcore Select	P	2011-05-20	2012-03-20
	.494 Westcore Select	P	2011-12-28	2012-03-20
	.281 Doubleline Total Return	P	2011-07-29	2012-07-18
	4.967 Doubleline Total Return	P	2011-08-25	2012-07-18
	.31 Doubleline Total Return	P	2011-08-31	2012-07-18
	.329 Doubleline Total Return	P	2011-09-30	2012-07-18
	.304 Doubleline Total Return	P	2011-10-31	2012-07-18
	.327 Doubleline Total Return	P	2011-11-30	2012-07-18
	6.090 Doubleline Total Return	P	2011-12-23	2012-07-18
	.435 Doubleline Total Return	P	2011-12-30	2012-07-18
	.322 Doubleline Total Return	P	2012-01-31	2012-07-18
	.277 Doulbeline Total Return	P	2012-02-29	2012-07-18
	6.420 Doubleline Total Return	P	2012-03-20	2012-07-18
	.329 Doubleline Total Return	P	2012-03-30	2012-07-18
	.306 Doubleline Total Return	P	2012-04-30	2012-07-18
	.323 Doubleline Total Return	P	2012-05-31	2012-07-18
	.316 Doubleline Total Return	P	2012-06-29	2012-07-18
	.245 Dreyfus Bond Market Index	P	2011-07-29	2012-07-18
	14.631 Dreyfus Bond Market Index	P	2011-08-25	2012-07-18
	.246 Dreyfus Bond Market Index	P	2011-08-31	2012-07-18
	.273 Dreyfus Bond Market Index	P	2011-09-30	2012-07-18
	.277 Dreyfus Bond Market Index	P	2011-10-31	2012-07-18
	.276 Dreyfus Bond Market Index	P	2011-11-30	2012-07-18
	15.225 Dreyfus Bond Market Index	P	2011-12-23	2012-07-18
	.283 Dreyfus Bond Market Index	P	2011-12-30	2012-07-18
	.313 Dreyfus Bond Market Index	P	2012-01-31	2012-07-18
	.305 Dreyfus Bond Market Index	P	2012-02-29	2012-07-18
	.327 Dreyfus Bond Market Index	P	2012-03-30	2012-07-18
	.317 Dreyfus Bond Market Index	P	2012-04-30	2012-07-18
	.306 Dreyfus Bond Market Index	P	2012-05-31	2012-07-18
	.293 Dreyfus Bond Market Index	P	2012-06-29	2012-07-18
	.463 Leuthold Asset Allocation	P	2011-09-22	2012-07-18
	4.817 Leuthold Asset Allocation	P	2011-12-29	2012-07-18
	2.906 Leuthold Asset Allocation	P	2012-03-22	2012-07-18
	.912 Leuthold Asset Allocation	P	2012-06-21	2012-07-18
	36.897 Merger	P	2011-08-25	2012-07-18
	37.415 Merger	P	2011-12-23	2012-07-18
	8.541 Merger	P	2011-12-29	2012-07-18
	.164 Pimco Total Return	P	2011-07-29	2012-07-18
	.207 Pimco Total Return	P	2011-08-31	2012-07-18
	.18 Pimco Total Return	P	2011-09-30	2012-07-18
	.178 Pimco Total Return	P	2011-10-31	2012-07-18
	.197 Pimco Total Return	P	2011-11-30	2012-07-18
	.432 Pimco Total Return	P	2011-12-28	2012-07-18
	.258 Pimco Total Return	P	2011-12-30	2012-07-18
	.179 Pimco Total Return	P	2012-01-31	2012-07-18
	.167 Pimco Total Return	P	2012-02-29	2012-07-18
	.209 Pimco Total Return	P	2012-03-30	2012-07-18
	.192 Pimco Total Return	P	2012-04-30	2012-07-18
	.213 Pimco Total Return	P	2012-05-31	2012-07-18
	.188 Pimco Total Return	P	2012-06-29	2012-07-18
	22.969 Wasatch Emerging Mkts Small Cp	P	2011-08-25	2012-07-18
	40.380 Wasatch Emerging Mkts Small Cp	P	2011-12-23	2012-07-18
	1.311 Westcore Select	P	2011-12-28	2012-07-18
	.449 Columbia Dividend Opportunity	P	2011-12-16	2012-10-16
	.311 Columbia Dividend Opportunity	P	2012-03-23	2012-10-16
	.4 Columbia Dividend Opportunity	P	2012-06-25	2012-10-16
	.372 Columbia Dividend Opportunity	P	2012-09-25	2012-10-16
	.995 Delaware Value	P	2011-12-22	2012-10-16
	.695 Federated Int Corporate Bond	P	2011-10-31	2012-10-16
	.712 Federated Int Corporate Bond	P	2011-11-30	2012-10-16
	2.382 Federated Int Corporate Bond	P	2011-12-06	2012-10-16
	11.634 Federated Int Corporate Bond	P	2011-12-23	2012-10-16
	.738 Federated Int Corporate Bond	P	2011-12-30	2012-10-16
	.771 Federated Int Corporate Bond	P	2012-01-31	2012-10-16
	.791 Federated Int Corporate Bond	P	2012-02-29	2012-10-16
	.792 Federated Int Corporate Bond	P	2012-03-30	2012-10-16
	.787 Federated Int Corporate Bond	P	2012-04-30	2012-10-16
	.803 Federated Int Corporate Bond	P	2012-05-31	2012-10-16
	.808 Federated Int Corporate Bond	P	2012-06-29	2012-10-16
	.785 Federated Int Corporate Bond	P	2012-07-31	2012-10-16
	.776 Federated Int Corporate Bond	P	2012-08-31	2012-10-16
	.774 Federated Int Corporate Bond	P	2012-09-28	2012-10-16
	.135 Fidelity Spartan 500 Index	P	2011-12-16	2012-10-16
	.734 Fidelity Spartan 500 Index	P	2011-12-23	2012-10-16
	.086 Fidelity Spartan 500 Index	P	2012-04-04	2012-10-16
	.141 Fidelity Spartan 500 Index	P	2012-07-06	2012-10-16
	2.327 Fidelity Spartan 500 Index	P	2012-07-18	2012-10-16
	.142 Fidelity Spartan 500 Index	P	2012-10-05	2012-10-16
	.12 JPMorgan Inflation Managed Bond	P	2011-11-01	2012-10-16
	.11 JPMorgan Inflation Managed Bond	P	2011-12-01	2012-10-16
	.254 JPMorgan Inflation Managed Bond	P	2011-12-16	2012-10-16
	4.936 JPMorgan Inflation Managed Bond	P	2011-12-23	2012-10-16
	.121 JPMorgan Inflation Managed Bond	P	2012-01-03	2012-10-16
	.113 JPMorgan Inflation Managed Bond	P	2012-02-01	2012-10-16
	.101 JPMorgan Inflation Managed Bond	P	2012-03-01	2012-10-16
	14.303 JPMorgan Inflation Managed Bond	P	2012-03-20	2012-10-16
	.146 JPMorgan Inflation Managed Bond	P	2012-04-02	2012-10-16
	.146 JPMorgan Inflation Managed Bond	P	2012-05-01	2012-10-16
	.161 JPMorgan Inflation Managed Bond	P	2012-06-01	2012-10-16
	.14 JPMorgan Inflation Managed Bond	P	2012-07-02	2012-10-16
	.095 JPMorgan Inflation Managed Bond	P	2012-08-01	2012-10-16
	.080 JPMorgan Inflation Managed Bond	P	2012-09-04	2012-10-16
	.065 JPMorgan Inflation Managed Bond	P	2012-10-01	2012-10-16
	21.349 Merger	P	2011-12-23	2012-10-16
	4.873 Merger	P	2011-12-29	2012-10-16
	6.476 Ridgeworth Mid Cap Value	P	2011-12-16	2012-10-16
	.193 Ridgeworth Mid Cap Value	P	2012-03-22	2012-10-16
	.217 Ridgeworth Mid Cap Value	P	2012-06-21	2012-10-16
	5.016 Ridgeworth Mid Cap Value	P	2012-07-18	2012-10-16
	7.265 Rivernorth Core Opportunity	P	2011-12-29	2012-10-16
	1.601 T Rowe Price International Stock	P	2011-12-16	2012-10-16
	.234 TCW Dividend Focused	P	2011-12-29	2012-10-16
	.148 TCW Dividend Focused	P	2012-03-30	2012-10-16
	.284 TCW Dividend Focused	P	2012-06-29	2012-10-16
	.241 TCW Dividend Focused	P	2012-09-28	2012-10-16
	74.902 Wasatch Emerging Mkts Small Cp	P	2011-12-23	2012-10-16
	1.373 Westcore Select	P	2011-12-28	2012-10-16
	.02 Aberdeen Emerging Markets	P	2011-12-21	2012-10-24
	22.389 Aberdeen Emerging Markets	P	2011-12-23	2012-10-24
	.004 Aberdeen Emerging Markets	P	2012-03-19	2012-10-24
	.77 Aberdeen Emerging Markets	P	2012-05-17	2012-10-24
	.646 Aston/River Road Independent Value	P	2011-12-29	2012-10-24
	3.170 Columbia Dividend Opportunity	P	2011-12-16	2012-10-14
	2.201 Columbia Dividend Opportunity	P	2012-03-23	2012-10-24
	2.825 Columbia Dividend Opportunity	P	2012-06-25	2012-10-24
	2.629 Columbia Dividend Opportunity	P	2012-09-25	2012-10-24
	11.612 Columbia Select Large Cpa Growth	P	2011-12-23	2012-10-24
	32.852 Columbia Select Large Cap Growth	P	2012-07-18	2012-10-24
	18.072 Columbia Select Large Cap Growth	P	2012-10-16	2012-10-24
	3.274 Delaware Value	P	2011-12-22	2012-10-24
	62.162 Doubleline Low Duration	P	2012-03-20	2012-10-24
	.083 Doubleline Low Duration	P	2012-03-30	2012-10-24
	.136 Doubleline Low Duration	P	2012-04-30	2012-10-24
	.14 Doubleline Low Duration	P	2012-05-31	2012-10-24
	.148 Doubleline Low Duration	P	2012-06-29	2012-10-24
	.12 Doubleline Low Duration	P	2012-07-31	2012-10-24
	.11 Doubleline Low Duration	P	2012-08-31	2012-10-24
	.099 Doubleline Low Duration	P	2012-09-28	2012-10-24
	2.218 Doubleline Total Return	P	2011-10-31	2012-10-24
	2.38 Doubleline Total Return	P	2011-11-30	2012-10-24
	44.328 Doubleline Total Return	P	2011-12-23	2012-10-24
	3.171 Doubleline Total Return	P	2011-12-30	2012-10-24
	2.343 Doubleline Total Return	P	2012-01-31	2012-10-24
	2.017 Doubleline Total Return	P	2012-02-29	2012-10-24
	46.728 Doubleline Total Return	P	2012-03-20	2012-10-24
	2.396 Doubleline Total Return	P	2012-03-30	2012-10-24
	2.229 Doubleline Total Return	P	2012-04-30	2012-10-24
	2.35 Doubleline Total Return	P	2012-05-31	2012-10-24
	2.3 Doubleline Total Return	P	2012-06-29	2012-10-24
	2.229 Doubleline Total Return	P	2012-07-31	2012-10-24
	2.283 Doubleline Total Return	P	2012-08-31	2012-10-24
	2.103 Doubleline Total Return	P	2012-09-28	2012-10-24
	.816 Dreyfus Bond Market Index	P	2011-10-31	2012-10-24
	.812 Dreyfus Bond Market Index	P	2011-11-30	2012-10-24
	44.730 Dreyfus Bond Market Index	P	2011-12-23	2012-10-24
	.833 Dreyfus Bond Market Index	P	2011-12-30	2012-10-24
	.92 Dreyfus Bond Market Index	P	2012-01-31	2012-10-24
	.896 Dreyfus Bond Market Index	P	2012-02-29	2012-10-24
	.961 Dreyfus Bond Market Index	P	2012-03-30	2012-10-24
	.931 Dreyfus Bond Market Index	P	2012-04-30	2012-10-24
	.899 Dreyfus Bond Market Index	P	2012-05-31	2012-10-24
	.862 Dreyfus Bond Market Index	P	2012-06-29	2012-10-24
	.952 Dreyfus Bond Market Index	P	2012-07-31	2012-10-24
	.878 Dreyfus Bond Market Index	P	2012-08-31	2012-10-24
	.793 Dreyfus Bond Market Index	P	2012-09-28	2012-10-24
	3.285 Driehaus Active Income	P	2011-12-20	2012-10-24
	9.145 Driehaus Active Income	P	2011-12-23	2012-10-24
	26.710 Driehaus Active Income	P	2012-03-20	2012-10-24
	2.215 Driehaus Active Income	P	2012-03-21	2012-10-24
	3.483 Driehaus Active Income	P	2012-06-20	2012-10-24
	.354 Driehaus Active Income	P	2012-09-19	2012-10-24
	.301 Federated Int Corporate Bond	P	2011-10-31	2012-10-24
	.308 Federated Int Corporate Bond	P	2011-11-30	2012-10-24
	1.031 Federated Int Corporate Bond	P	2011-12-06	2012-10-24
	5.039 Federated Int Corporate Bond	P	2011-12-23	2012-10-24
	.32 Federated Int Corporate Bond	P	2011-12-30	2012-10-24
	.334 Federated Int Corporate Bond	P	2012-01-31	2012-10-24
	.343 Federated Int Corporate Bond	P	2012-02-29	2012-10-24
	.343 Federated Int Corporate Bond	P	2012-03-30	2012-10-24
	.341 Federated Int Corporate Bond	P	2012-04-30	2012-10-24
	.348 Federated Int Corporate Bond	P	2012-05-31	2012-10-24
	.35 Federated Int Corporate Bond	P	2012-06-29	2012-10-24
	.34 Federated Int Corporate Bond	P	2012-07-31	2012-10-24
	.336 Federated Int Corporate Bond	P	2012-08-31	2012-10-24
	.335 Federated Int Corporate Bond	P	2012-09-28	2012-10-24
	.239 Fidelity Spartan 500 Index	P	2011-12-16	2012-10-24
	1.294 Fidelity Spartan 500 Index	P	2011-12-23	2012-10-24
	.153 Fidelity Spartan 500 Index	P	2012-04-04	2012-10-24
	.25 Fidelity Spartan 500 Index	P	2012-07-06	2012-10-24
	4.106 Fidelity Spartan 500 Index	P	2012-07-18	2012-10-24
	.25 Fidelity Spartan 500 Index	P	2012-10-05	2012-10-24
	61.399 Forward Em Corporate Debt	P	2012-03-20	2012-10-24
	.166 Forward Em Corporate Debt	P	2012-03-27	2012-10-24
	.925 Forward Em Corporate Debt	P	2012-06-26	2012-10-24
	27.159 Forward Em Corporate Debt	P	2012-07-18	2012-10-24
	1.012 Forward Em Corporate Debt	P	2012-09-25	2012-10-24
	16.337 Forward Em Corporate Debt	P	2012-10-16	2012-10-24
	.592 JPMorgan High Yield	P	2011-11-01	2012-10-24
	.667 JPMorgan High Yield	P	2011-12-01	2012-10-24
	2.253 JPMorgan High Yield	P	2011-12-16	2012-10-24
	.688 JPMorgan High Yield	P	2012-01-03	2012-10-24
	.576 JPMorgan High Yield	P	2012-02-01	2012-10-24
	.598 JPMorgan High Yield	P	2012-03-01	2012-10-24
	13.247 JPMorgan High Yield	P	2012-03-20	2012-10-24
	.706 JPMorgan High Yield	P	2012-04-02	2012-10-24
	.595 JPMorgan High Yield	P	2012-05-01	2012-10-24
	.66 JPMorgan High Yield	P	2012-06-01	2012-10-24
	.654 JPMorgan High Yield	P	2012-07-02	2012-10-24
	.699 JPMorgan High Yield	P	2012-08-01	2012-10-24
	.697 JPMorgan High Yield	P	2012-09-04	2012-10-24
	.696 JPMorgan High Yield	P	2012-10-01	2012-10-24
	.17 JPMorgan Inflation Managed Bond	P	2011-11-01	2012-10-24
	.156 JPMorgan Inflation Managed Bond	P	2011-12-01	2012-10-24
	.36 JPMorgan Inflation Managed Bond	P	2011-12-16	2012-10-24
	6.992 JPMorgan Inflation Managed Bond	P	2011-12-23	2012-10-24
	.172 JPMorgan Inflation Managed Bond	P	2012-01-03	2012-10-24
	.16 JPMorgan Inflation Managed Bond	P	2012-02-01	2012-10-24
	.143 JPMorgan Inflation Managed Bond	P	2012-03-01	2012-10-24
	20.259 JPMorgan Inflation Managed Bond	P	2012-03-20	2012-10-24
	.207 JPMorgan Inflation Managed Bond	P	2012-04-02	2012-10-24
	.206 JPMorgan Inflation Managed Bond	P	2012-05-01	2012-10-24
	.228 JPMorgan Inflation Managed Bond	P	2012-06-01	2012-10-24
	.198 JPMorgan Inflation Managed Bond	P	2012-07-02	2012-10-24
	.134 JPMorgan Inflation Managed Bond	P	2012-08-01	2012-10-24
	.113 JPMorgan Inflation Managed Bond	P	2012-09-04	2012-10-24
	.092 JPMorgan Inflation Managed Bond	P	2012-10-01	2012-10-24
	.335 JPMorgan Strategic Income Opps	P	2011-11-01	2012-10-24
	.391 JPMorgan Strategic Income Opps	P	2011-12-01	2012-10-24
	2.162 JPMorgan Strategic Income Opps	P	2011-12-16	2012-10-24
	29.802 JPMorgan Strategic Income Opps	P	2011-12-23	2012-10-24
	.733 JPMorgan Strategic Income Opps	P	2012-01-03	2012-10-24
	.201 JPMorgan Strategic Income Opps	P	2012-02-01	2012-10-24
	.492 JPMorgan Strategic Income Opps	P	2012-03-01	2012-10-24
	38.528 JPMorgan Strategic Income Opps	P	2012-03-20	2012-10-24
	.639 JPMorgan Strategic Income Opps	P	2012-04-02	2012-10-24
	.62 JPMorgan Strategic Income Opps	P	2012-05-01	2012-10-24
	.589 JPMorgan Strategic Income Opps	P	2012-06-01	2012-10-24
	.642 JPMorgan Strategic Income Opps	P	2012-07-02	2012-10-24
	.68 JPMorgan Strategic Income Opps	P	2012-08-01	2012-10-24
	.641 JPMorgan Strategic Income Opps	P	2012-09-04	2012-10-24
	.639 JPMorgan Strategic Income Opps	P	2012-10-01	2012-10-24
	4.689 Merger	P	2011-12-23	2012-10-24
	1.069 Merger	P	2011-12-29	2012-10-24
	.626 Merk Hard Currency	P	2011-12-13	2012-10-24
	.355 Merk Hard Currency	P	2011-12-29	2012-10-24
	31.393 Merk Hard currency	P	2012-10-16	2012-10-24
	1.062 MFS International Value	P	2011-12-15	2012-10-24
	8.836 MFS International Value	P	2012-03-20	2012-10-24
	3.572 MFS International Value	P	2012-07-18	2012-10-24
	1.13 Morgan Stanley Global Real Estate	P	2011-12-16	2012-10-24
	9.93 Morgan Stanley Global Real Estate	P	2011-12-23	2012-10-24
	23.204 Morgan Stanley Global Real Estate	P	2012-07-18	2012-10-24
	.315 Pimco Total Return	P	2011-10-31	2012-10-24
	.347 Pimco Total Return	P	2011-11-30	2012-10-24
	.762 Pimco Total Return	P	2011-12-28	2012-10-24
	.454 Pimco Total Return	P	2011-12-30	2012-10-24
	.317 Pimco Total Return	P	2012-01-31	2012-10-24
	.294 Pimco Total Return	P	2012-02-29	2012-10-24
	.368 Pimco Total Return	P	2012-03-30	2012-10-24
	.338 Pimco Total Return	P	2012-04-30	2012-10-24
	.375 Pimco Total Return	P	2012-05-31	2012-10-24
	.331 Pimco Total Return	P	2012-06-29	2012-10-24
	.277 Pimco Total Return	P	2012-07-31	2012-10-24
	.278 Pimco Total Return	P	2012-08-31	2012-10-24
	.224 Pimco Total Return	P	2012-09-28	2012-10-24
	107.305 Pimco Total Return	P	2012-10-16	2012-10-24
	12.928 Red Rocks Listed Private	P	2011-12-22	2012-10-24
	13.589 Ridgeworth Mid Cap Value	P	2011-12-16	2012-10-24
	.406 Ridgeworth Mid Cap Value	P	2012-03-22	2012-10-24
	.456 Ridgeworth Mid Cap Value	P	2012-06-21	2012-10-24
	10.526 Ridgeworth Mid Cap Value	P	2012-07-18	2012-10-24
	15.802 Rivernorth Core Opportunity	P	2011-12-29	2012-10-24
	56.908 Riverpark Short-Term High Yield	P	2012-07-18	2012-10-24
	.168 Riverpark Short-Term High Yield	P	2012-07-31	2012-10-24
	.172 Riverpark Short-Term High Yield	P	2012-08-31	2012-10-24
	.2 Riverpark Short-Term High Yield	P	2012-09-28	2012-10-24
	63.429 Riverpark Short-Term High Yield	P	2012-10-16	2012-10-24
	.262 RS Global Natural Resources	P	2011-12-16	2012-10-24
	1.668 T Rowe Price International Stock	P	2011-12-16	2012-10-24
	.787 TCW Dividend Focused	P	2011-12-29	2012-10-24
	.499 TCW Dividend Focused	P	2012-03-30	2012-10-24
	.953 TCW Dividend Focused	P	2012-06-29	2012-10-24
	.808 TCW Dividend Focused	P	2012-09-28	2012-10-24
	2.210 Touchstone Focused Equity	P	2011-12-15	2012-10-24
	.578 Touchstone Focused Equity	P	2011-12-29	2012-10-24
	2.214 T Rowe Price Growth Stock	P	2011-12-23	2012-10-24
	4.354 T Rowe Price Growth Stock	P	2012-07-18	2012-10-24
	3.941 T Rowe Price Growth Stock	P	2012-10-16	2012-10-24
	105.745 Wasatch Emerging Mkts Small Cap	P	2011-12-23	2012-10-24
	224 Wasatch Frontier Emerging Small Countries	P	2012-10-16	2012-10-24
	42.182 Wasatch Intl Opportunies	P	2011-12-28	2012-10-24
	.005 Federated Int CorporateBond	P	2011-10-31	2012-10-31
	.006 Federated Int Corporate Bond	P	2011-11-30	2012-10-31
	.02 Federated Int Corporate Bond	P	2011-12-06	2012-10-31
	.098 Federated Int Corporate Bond	P	2011-12-23	2012-10-31
	.006 Federated Int Corporate Bond	P	2011-12-30	2012-10-31
	.006 Federated Int Corporate Bond	P	2012-01-31	2012-10-31
	.006 Federated Int Corporate Bond	P	2012-02-29	2012-10-31
	.006 Federated Int Corporate Bond	P	2012-03-30	2012-10-31
	.006 Federated Int Corporate Bond	P	2012-04-30	2012-10-31
	.006 Federated Int Corporate Bond	P	2012-05-31	2012-10-31
	.006 Federated Int Corporate Bond	P	2012-06-29	2012-10-31
	.006 Federated Int Corporate Bond	P	2012-07-31	2012-10-31
	.006 Federated Int Corporate Bond	P	2012-08-31	2012-10-31
	.006 Federated Int Corporate Bond	P	2012-09-28	2012-10-31
	.018 Federated Int Corporate Bond	P	2012-10-31	2012-10-31
	42.068 Doubleline Total Return	P	2011-05-20	2012-07-18
	.257 Doubleline Total Return	P	2011-05-31	2012-07-18
	.274 Doubleline Total Return	P	2011-06-30	2012-07-18
	89.144 Dreyfus Bond Market Index	P	2011-05-20	2012-07-18
	.064 Dreyfus Bond Market Index	P	2011-05-31	2012-07-18
	.246 Dreyfus Bond Market Index	P	2011-06-30	2012-07-18
	274.53 Leuthold Asset Allocation	P	2011-05-20	2012-07-18
	.527 Leuthold Asset Allocation	P	2011-06-23	2012-07-18
	220.146 Merger	P	2011-05-20	2012-07-18
	70.870 Pimco Total Return	P	2011-05-20	2012-07-18
	.055 Pimco Total Return	P	2011-05-31	2012-07-18
	.176 Pimco Total Return	P	2011-06-30	2012-07-18
	131.428 Wasatch Emerging Mkts Small Cp	P	2011-05-20	2012-07-18
	196.549 Westcore Select	P	2011-05-20	2012-07-18
	33.259 Columbia Dividend Opportunity	P	2011-05-20	2012-10-16
	.293 Columbia Dividend Opportunity	P	2011-06-23	2012-10-16
	11.055 Columbia Dividend Opportunity	P	2011-08-25	2012-10-16
	.434 Columbia Dividend Opportunity	P	2011-09-23	2012-10-16
	56.363 Delaware Value	P	2011-05-20	2012-10-16
	213.891 Federated Int Corporate Bond	P	2011-08-25	2012-10-16
	.14 Federated Int Corporate Bond	P	2011-08-31	2012-10-16
	.714 Federated Inc Corporate Bond	P	2011-09-30	2012-10-16
	12.025 Fidelity Spartan 500 Index	P	2011-05-20	2012-10-16
	.059 Fidelity Spartan 500 Index	P	2011-07-08	2012-10-16
	10.947 Fedelity Spartan 500 Index	P	2011-08-25	2012-10-16
	.122 Fidelity Spartan 500 Index	P	2011-10-07	2012-10-16
	57.706 JPMorgan Inflation Managed Bond	P	2011-05-20	2012-10-16
	.081 JPMorgan Inflation Managed Bond	P	2011-06-01	2012-10-16
	.093 JPMorgan Inflation Managed Bond	P	2011-07-01	2012-10-16
	.086 JPMorgan Inflation Managed Bond	P	2011-08-01	2012-10-16
	.093 JPMorgan Inflation Managed Bond	P	2011-09-01	2012-10-16
	.116 JPMorgan Inflation Managed Bond	P	2011-10-03	2012-10-16
	125.615 Merger	P	2011-05-20	2012-10-16
	21.053 Merger	P	2011-08-25	2012-10-16
	58.846 Ridgeworth Mid Cap Value	P	2011-05-20	2012-10-16
	.21 Ridgeworth Mid Cap Value	P	2011-06-21	2012-10-16
	.212 Ridgeworth Mid Cap Value	P	2011-09-22	2012-10-16
	69.323 Rivernorth Core Opportunity	P	2011-05-20	2012-10-16
	7.935 Rivernorth Core Opportunity	P	2011-08-25	2012-10-16
	112.168 T Rowe Price International Stock	P	2011-05-20	2012-10-16
	56.945 TCW Dividend Focused	P	2011-05-20	2012-10-16
	.178 TCW Dividend Focused	P	2011-06-30	2012-10-16
	.242 TCW Dividend Focused	P	2011-09-30	2012-10-16
	243.786 Wasatch Emerging Mkts Small Cp	P	2011-05-20	2012-10-16
	42.605 Wasatch Emerging Mkts Small Cp	P	2011-08-25	2012-10-16
	205.783 Westcore Select	P	2011-05-20	2012-10-16
	23.612 Aberdeen Emerging Markets	P	2011-08-25	2012-10-24
	.076 Aberdeen Emerging Markets	P	2011-09-19	2012-10-24
	58.456 Aston/River Road Independent Value	P	2011-05-20	2012-10-24
	234.759 Columbia Dividend Opportunity	P	2011-05-20	2012-10-24
	2.070 Columbia Dividend Opportunity	P	2011-06-23	2012-10-24
	78.031 Columbia Dividend Opportunity	P	2011-08-25	2012-10-24
	3.069 Columbia Dividend Opportunity	P	2011-09-23	2012-10-24
	211.123 Columbia Select Large Cap Growth	P	2011-08-25	2012-10-24
	185.334 Delaware Value	P	2011-05-20	2012-10-24
	306.181 Doubleline Total Return	P	2011-05-20	2012-10-24
	1.873 Doubleline Total Return	P	2011-05-31	2012-10-24
	1.995 Doubleline Total Return	P	2011-06-30	2012-10-24
	2.049 Doubleline Total Return	P	2011-07-29	2012-10-24
	36.154 Doubleline Total Return	P	2011-08-25	2012-10-24
	2.259 Doubleline Total Return	P	2011-08-31	2012-10-24
	2.401 Doubleline Total Return	P	2011-09-30	2012-10-24
	261.891 Dreyfus Bond Market Index	P	2011-05-20	2012-10-24
	.189 Dreyfus Bond Market Index	P	2011-05-31	2012-10-24
	.724 Dreyfus Bond Market Index	P	2011-06-30	2012-10-24
	.72 Dreyfus Bond Market Index	P	2011-07-29	2012-10-24
	42.985 Dreyfus Bond Market Index	P	2011-08-25	2012-10-24
	.723 Dreyfus Bond Market Index	P	2011-08-31	2012-10-24
	.804 Dreyfus Bond Market Index	P	2011-09-30	2012-10-24
	202.195 Driehaus Active Income	P	2011-05-20	2012-10-24
	1.683 Driehaus Active Income	P	2011-06-22	2012-10-24
	48.32 Driehaus Active Income	P	2011-08-25	2012-10-24
	3.606 Driehaus Active Income	P	2011-09-21	2012-10-24
	92.656 Federated Int Corporate Bond	P	2011-08-25	2012-10-24
	.06 Federated Int Corporate Bond	P	2011-08-31	2012-10-24
	.309 Federated Int Corporate Bond	P	2011-09-30	2012-10-24
	21.212 Fidelity Spartan 500 Index	P	2011-05-20	2012-10-24
	.105 Fidelity Spartan 500 Index	P	2011-07-08	2012-10-24
	19.311 Fidelity Spartan 500 Index	P	2011-08-25	2012-10-24
	.216 Fidelity Spartan 500 Index	P	2011-10-07	2012-10-24
	104.519 JPMorgan High Yield	P	2011-05-20	2012-10-24
	.641 JPMorgan High Yield	P	2011-06-01	2012-10-24
	.592 JPMorgan High Yield	P	2011-07-01	2012-10-24
	.606 JPMorgan High Yield	P	2011-08-01	2012-10-24
	.659 JPMorgan High Yield	P	2011-09-01	2012-10-24
	.645 JPMorgan High Yield	P	2011-10-03	2012-10-24
	81.735 JPMorgan Inflation managed Bond	P	2011-05-20	2012-10-24
	.115 JPMorgan Inflation Managed Bond	P	2011-06-01	2012-10-24
	.131 JPMorgan Inflation managed Bond	P	2011-07-01	2012-10-24
	.122 JPMorgan Inflation Managed Bond	P	2011-08-01	2012-10-24
	.131 JPMorgan Inflation Managed Bond	P	2011-09-01	2012-01-24
	.164 JPMorgan Inflation Managed Bond	P	2011-10-03	2012-10-24
	142.639 JPMorgan Strategic Income Opps	P	2011-05-20	2012-10-24
	.262 JPMorgan Strategic Income Opps	P	2011-06-01	2012-10-24
	.228 JPMorgan Strategic Income Opps	P	2011-07-01	2012-10-14
	.278 JPMorgan Strategic Income Opps	P	2011-08-01	2012-10-24
	.247 JPMorgan Strategic Income Opps	P	2011-09-01	2012-10-24
	.241 JPMorgan Strategic Income Opps	P	2011-10-03	2012-10-24
	27.591 Merger	P	2011-05-20	2012-10-24
	4.624 Merger	P	2011-08-25	2012-10-24
	42.623 Merk Hard Currency	P	2011-08-25	2012-10-24
	70.402 MFS International Value	P	2011-05-20	2012-10-24
	68.92 Morgan Stanley Global Real Estate	P	2011-05-20	2012-10-24
	.154 Morgan Stanley Global Real Estate	P	2011-07-07	2012-10-24
	124.835 Pimco Total Return	P	2011-05-20	2012-10-24
	.097 Pimco Total Return	P	2011-05-31	2012-10-24
	.311 Pimco Total Return	P	2011-06-30	2012-10-24
	.288 Pimco Total Return	P	2011-07-29	2012-10-24
	.364 Pimco Total Return	P	2011-08-31	2012-10-24
	.317 Pimco Total Return	P	2011-09-30	2012-10-24
	120.071 Red Rocks Listed Private Eqty	P	2011-05-20	2012-10-24
	123.478 Ridgeworth Mid Cap Value	P	2011-05-20	2012-10-24
	.441 Ridgeworth Mid Cap Value	P	2011-06-21	2012-10-24
	.444 Ridgeworth Mid Cap Value	P	2011-09-22	2012-10-24
	150.787 Rivernorth Core Opportunity	P	2011-05-20	2012-10-24
	17.260 Rivernorth Core Opportunity	P	2011-08-25	2012-10-24
	33.919 RS Global Natural Resources	P	2011-05-20	2012-10-24
	5.179 RS Global Natural Resources	P	2011-08-25	2012-10-24
	116.901 T Rowe Price International Stock	P	2011-05-20	2012-10-24
	191.027 TCW Dividend Focused	P	2011-05-20	2012-10-24
	.599 TCW Dividend Focused	P	2011-06-30	2012-10-24
	.814 TCW Dividend Focused	P	2011-09-30	2012-10-24
	24.219 TCW Small Cap Growth	P	2011-05-20	2012-10-24
	82.283 Touchstone Focused Equity	P	2011-05-20	2012-10-24
	82.771 T Rowe Price Growth Stock	P	2011-05-20	2012-10-24
	344.172 Wasatch Emerging Mkts Small Cp	P	2011-05-20	2012-10-24
	60.149 Wasatch Emerging Mkts Small Cp	P	2011-08-25	2012-10-24
	307.817 Wasatch Intl Opportunities	P	2011-05-20	2012-10-24
	1.818 Federated Int Corporate Bond	P	2011-08-25	2012-10-31
	.001 Federated Int Corporate Bond	P	2011-08-31	2012-10-31
	.006 Federated Int Corporate Bond	P	2011-09-30	2012-10-31
	3978 Pandora Media Inc	D	2012-03-21	2012-03-22
	1326 Pandora Media Inc	D	2012-08-06	2012-08-07
	795 Pandora Media Inc	D	2012-10-10	2012-10-12
	795 Pandora Media Inc	D	2012-10-26	2012-10-31
	LT Capital Gain Distributions from Brinker	P	2011-12-30	2012-12-31
	Short Term Capital Loss Carryforward	P	2012-12-30	2012-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,943	1,767	176
b	6	6	0
c	2	1	1
d	1,843	1,617	226
e	1	1	0
	1,087	1,065	22
	12	12	0
	2,607	2,556	51
	23	21	2
	867	743	124
	34	28	6
	35	31	4
	806	670	136
	44	38	6
	845	808	37
	15	14	1
	1,305	1,282	23
	2	1	1
	4	4	0
	4	4	0
	214	215	-1
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	223	225	-2
	4	4	0
	5	5	0
	4	5	-1
	1,405	1,330	75
	7	7	0
	1,279	1,053	226
	14	12	2
	16	14	2
	86	77	9
	1,767	1,818	-51
	3	3	0
	3	3	0
	31	29	2
	3,285	3,381	-96
	551	542	9
	558	566	-8
	127	126	1
	4,609	4,829	-220
	1	1	0
	4	5	-1
	6	6	0
	4	5	-1
	5	5	0
	4	4	0
	4	4	0
	8	8	0
	3	3	0
	4	4	0
	825	943	-118
	3	3	0
	3	3	0
	91	77	14
	572	612	-40
	65	64	1
	60	54	6
	1,227	1,202	25
	4	4	0
	5	4	1
	5	4	1
	1,091	983	108
	29	25	4
	1,536	1,708	-172
	10	9	1
	3	3	0
	56	56	0
	4	3	1
	4	4	0
	3	3	0
	4	4	0
	69	68	1
	5	5	0
	4	4	0
	3	3	0
	72	72	0
	4	4	0
	3	3	0
	4	4	0
	4	4	0
	3	3	0
	163	159	4
	3	3	0
	3	3	0
	3	3	0
	3	3	0
	170	166	4
	3	3	0
	3	3	0
	3	3	0
	4	4	0
	4	3	1
	3	3	0
	3	3	0
	5	5	0
	49	48	1
	30	31	-1
	9	9	0
	584	574	10
	592	599	-7
	135	133	2
	2	2	0
	2	2	0
	2	2	0
	2	2	0
	2	2	0
	5	5	0
	3	3	0
	2	2	0
	2	2	0
	2	2	0
	2	2	0
	2	2	0
	2	2	0
	57	55	2
	101	89	12
	22	24	-2
	4	3	1
	3	3	0
	4	3	1
	3	3	0
	13	11	2
	7	7	0
	7	7	0
	25	23	2
	120	114	6
	8	7	1
	8	8	0
	8	8	0
	8	8	0
	8	8	0
	9	8	1
	9	8	1
	9	8	1
	9	8	1
	9	8	1
	7	6	1
	38	33	5
	4	4	0
	7	7	0
	120	113	7
	7	7	0
	1	1	0
	1	1	0
	3	3	0
	54	52	2
	1	1	0
	1	1	0
	1	1	0
	155	153	2
	2	2	0
	2	2	0
	2	2	0
	2	2	0
	1	1	0
	1	1	0
	1	1	0
	341	342	-1
	78	76	2
	73	61	12
	2	2	0
	2	2	0
	57	52	5
	91	79	12
	22	19	3
	3	2	1
	2	2	0
	3	3	0
	3	3	0
	201	166	35
	24	26	-2
	1	1	0
	335	291	44
	1	1	0
	12	10	2
	7	7	0
	27	24	3
	19	19	0
	24	23	1
	23	23	0
	152	139	13
	431	411	20
	237	249	-12
	40	36	4
	635	631	4
	1	1	0
	1	1	0
	1	1	0
	2	2	0
	1	1	0
	1	1	0
	1	1	0
	25	25	0
	27	26	1
	505	492	13
	36	35	1
	27	26	1
	23	23	0
	533	521	12
	27	27	0
	25	25	0
	27	26	1
	26	26	0
	25	25	0
	26	26	0
	24	24	0
	9	9	0
	9	9	0
	496	487	9
	9	9	0
	10	10	0
	10	10	0
	11	10	1
	10	10	0
	10	10	0
	10	10	0
	11	11	0
	10	10	0
	9	9	0
	35	33	2
	97	91	6
	282	285	-3
	23	23	0
	37	36	1
	4	4	0
	3	3	0
	3	3	0
	11	10	1
	52	49	3
	3	3	0
	3	3	0
	4	3	1
	4	3	1
	4	3	1
	4	3	1
	4	4	0
	4	3	1
	3	3	0
	3	3	0
	12	10	2
	65	58	7
	8	8	0
	13	12	1
	205	200	5
	13	13	0
	612	596	16
	2	2	0
	9	9	0
	271	262	9
	10	10	0
	163	163	0
	5	5	0
	5	5	0
	18	17	1
	6	5	1
	5	4	1
	5	5	0
	108	105	3
	6	6	0
	5	5	0
	5	5	0
	5	5	0
	6	6	0
	6	6	0
	6	6	0
	2	2	0
	2	2	0
	4	4	0
	76	73	3
	2	2	0
	2	2	0
	2	2	0
	220	216	4
	2	2	0
	2	2	0
	2	2	0
	2	2	0
	1	1	0
	1	1	0
	1	1	0
	4	4	0
	5	4	1
	25	24	1
	351	338	13
	9	8	1
	2	2	0
	6	6	0
	453	446	7
	8	7	1
	7	7	0
	7	7	0
	8	7	1
	8	8	0
	8	7	1
	8	7	1
	74	75	-1
	17	17	0
	8	7	1
	4	4	0
	379	382	-3
	28	24	4
	235	226	9
	95	91	4
	11	9	2
	94	78	16
	220	212	8
	4	3	1
	4	4	0
	9	8	1
	5	5	0
	4	4	0
	3	3	0
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	3	3	0
	3	3	0
	3	3	0
	1,240	1,242	-2
	63	52	11
	150	128	22
	4	5	-1
	5	5	0
	116	110	6
	195	172	23
	571	569	2
	2	2	0
	2	2	0
	2	2	0
	636	636	0
	10	9	1
	23	20	3
	9	8	1
	6	6	0
	11	11	0
	10	10	0
	26	21	5
	7	6	1
	80	70	10
	158	155	3
	143	149	-6
	280	234	46
	553	553	0
	102	82	20
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	475	468	7
	3	3	0
	3	3	0
	994	950	44
	1	1	0
	3	3	0
	2,789	3,017	-228
	5	6	-1
	3,483	3,580	-97
	811	782	29
	1	1	0
	2	2	0
	327	338	-11
	3,310	4,527	-1,217
	295	283	12
	3	2	1
	98	82	16
	4	3	1
	714	642	72
	2,210	2,145	65
	1	1	0
	7	7	0
	620	569	51
	3	3	0
	565	450	115
	6	5	1
	627	608	19
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	2,006	2,043	-37
	336	327	9
	667	751	-84
	2	3	-1
	2	2	0
	866	889	-23
	99	92	7
	1,574	1,640	-66
	696	649	47
	2	2	0
	3	2	1
	656	627	29
	115	102	13
	3,539	4,739	-1,200
	353	318	35
	1	1	0
	665	633	32
	2,033	2,000	33
	18	17	1
	676	581	95
	27	22	5
	2,768	2,474	294
	2,289	2,111	178
	3,490	3,408	82
	21	21	0
	23	22	1
	23	23	0
	412	406	6
	26	25	1
	27	27	0
	2,902	2,792	110
	2	2	0
	8	8	0
	8	8	0
	476	468	8
	8	8	0
	9	9	0
	2,137	2,275	-138
	18	19	-1
	511	507	4
	38	37	1
	957	929	28
	1	1	0
	3	3	0
	1,060	1,004	56
	5	5	0
	965	795	170
	11	9	2
	849	875	-26
	5	5	0
	5	5	0
	5	5	0
	5	5	0
	5	5	0
	886	861	25
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	2	2	0
	1,679	1,710	-31
	3	3	0
	3	3	0
	3	3	0
	3	3	0
	3	3	0
	437	449	-12
	73	72	1
	515	553	-38
	1,876	1,834	42
	653	635	18
	1	1	0
	1,443	1,378	65
	1	1	0
	4	3	1
	3	3	0
	4	4	0
	4	3	1
	588	742	-154
	1,358	1,576	-218
	5	5	0
	5	4	1
	1,858	1,933	-75
	213	201	12
	1,245	1,320	-75
	190	180	10
	1,618	1,709	-91
	2,281	2,178	103
	7	7	0
	10	7	3
	636	741	-105
	957	1,025	-68
	3,008	2,775	233
	912	885	27
	159	144	15
	742	828	-86
	19	18	1
	1	1	0
	1	1	0
	42,465	42,644	-179
	13,517	12,982	535
	7,690	7,545	145
	6,729	6,487	242
	580	0	580
	0	4,690	-4,690

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	0	0	0	176
b	0	0	0	0
c	0	0	0	1
d	0	0	0	226
e	0	0	0	0
	0	0	0	22
	0	0	0	0
	0	0	0	51
	0	0	0	2
	0	0	0	124
	0	0	0	6
	0	0	0	4
	0	0	0	136
	0	0	0	6
	0	0	0	37
	0	0	0	1
	0	0	0	23
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	-1
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-2
	0	0	0	0
	0	0	0	0
	0	0	0	-1
	0	0	0	75
	0	0	0	0
	0	0	0	226
	0	0	0	2
	0	0	0	2
	0	0	0	9
	0	0	0	-51
	0	0	0	0
	0	0	0	0
	0	0	0	2
	0	0	0	-96
	0	0	0	9
	0	0	0	-8
	0	0	0	1
	0	0	0	-220
	0	0	0	0
	0	0	0	-1
	0	0	0	0
	0	0	0	-1
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-118
	0	0	0	0
	0	0	0	0
	0	0	0	14
	0	0	0	-40
	0	0	0	1
	0	0	0	6
	0	0	0	25
	0	0	0	0
	0	0	0	1
	0	0	0	1
	0	0	0	108
	0	0	0	4
	0	0	0	-172
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	4
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	4
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	1
	0	0	0	-1
	0	0	0	0
	0	0	0	10
	0	0	0	-7
	0	0	0	2
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	2
	0	0	0	12
	0	0	0	-2
	0	0	0	1
	0	0	0	0
	0	0	0	1
	0	0	0	0
	0	0	0	2
	0	0	0	0
	0	0	0	0
	0	0	0	2
	0	0	0	6
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	1
	0	0	0	1
	0	0	0	1
	0	0	0	1
	0	0	0	1
	0	0	0	1
	0	0	0	5
	0	0	0	0
	0	0	0	0
	0	0	0	7
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	2
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	2
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-1
	0	0	0	2
	0	0	0	12
	0	0	0	0
	0	0	0	0
	0	0	0	5
	0	0	0	12
	0	0	0	3
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	35
	0	0	0	-2
	0	0	0	0
	0	0	0	44
	0	0	0	0
	0	0	0	2
	0	0	0	0
	0	0	0	3
	0	0	0	0
	0	0	0	1
	0	0	0	0
	0	0	0	13
	0	0	0	20
	0	0	0	-12
	0	0	0	4
	0	0	0	4
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	1
	0	0	0	13
	0	0	0	1
	0	0	0	1
	0	0	0	0
	0	0	0	12
	0	0	0	0
	0	0	0	0
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	9
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	2
	0	0	0	6
	0	0	0	-3
	0	0	0	0
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	1
	0	0	0	3
	0	0	0	0
	0	0	0	0
	0	0	0	1
	0	0	0	1
	0	0	0	1
	0	0	0	1
	0	0	0	0
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	2
	0	0	0	7
	0	0	0	0
	0	0	0	1
	0	0	0	5
	0	0	0	0
	0	0	0	16
	0	0	0	0
	0	0	0	0
	0	0	0	9
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	1
	0	0	0	1
	0	0	0	1
	0	0	0	0
	0	0	0	3
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	3
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	4
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	1
	0	0	0	1
	0	0	0	13
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	7
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	1
	0	0	0	0
	0	0	0	1
	0	0	0	1
	0	0	0	-1
	0	0	0	0
	0	0	0	1
	0	0	0	0
	0	0	0	-3
	0	0	0	4
	0	0	0	9
	0	0	0	4
	0	0	0	2
	0	0	0	16
	0	0	0	8
	0	0	0	1
	0	0	0	0
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-2
	0	0	0	11
	0	0	0	22
	0	0	0	-1
	0	0	0	0
	0	0	0	6
	0	0	0	23
	0	0	0	2
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	1
	0	0	0	3
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	5
	0	0	0	1
	0	0	0	10
	0	0	0	3
	0	0	0	-6
	0	0	0	46
	0	0	0	0
	0	0	0	20
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	7
	0	0	0	0
	0	0	0	0
	0	0	0	44
	0	0	0	0
	0	0	0	0
	0	0	0	-228
	0	0	0	-1
	0	0	0	-97
	0	0	0	29
	0	0	0	0
	0	0	0	0
	0	0	0	-11
	0	0	0	-1,217
	0	0	0	12
	0	0	0	1
	0	0	0	16
	0	0	0	1
	0	0	0	72
	0	0	0	65
	0	0	0	0
	0	0	0	0
	0	0	0	51
	0	0	0	0
	0	0	0	115
	0	0	0	1
	0	0	0	19
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-37
	0	0	0	9
	0	0	0	-84
	0	0	0	-1
	0	0	0	0
	0	0	0	-23
	0	0	0	7
	0	0	0	-66
	0	0	0	47
	0	0	0	0
	0	0	0	1
	0	0	0	29
	0	0	0	13
	0	0	0	-1,200
	0	0	0	35
	0	0	0	0
	0	0	0	32
	0	0	0	33
	0	0	0	1
	0	0	0	95
	0	0	0	5
	0	0	0	294
	0	0	0	178
	0	0	0	82
	0	0	0	0
	0	0	0	1
	0	0	0	0
	0	0	0	6
	0	0	0	1
	0	0	0	0
	0	0	0	110
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	8
	0	0	0	0
	0	0	0	0
	0	0	0	-138
	0	0	0	-1
	0	0	0	4
	0	0	0	1
	0	0	0	28
	0	0	0	0
	0	0	0	0
	0	0	0	56
	0	0	0	0
	0	0	0	170
	0	0	0	2
	0	0	0	-26
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	25
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-31
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-12
	0	0	0	1
	0	0	0	-38
	0	0	0	42
	0	0	0	18
	0	0	0	0
	0	0	0	65
	0	0	0	0
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	1
	0	0	0	-154
	0	0	0	-218
	0	0	0	0
	0	0	0	1
	0	0	0	-75
	0	0	0	12
	0	0	0	-75
	0	0	0	10
	0	0	0	-91
	0	0	0	103
	0	0	0	0
	0	0	0	3
	0	0	0	-105
	0	0	0	-68
	0	0	0	233
	0	0	0	27
	0	0	0	15
	0	0	0	-86
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	-179
	0	0	0	535
	0	0	0	145
	0	0	0	242
	0	0	0	580
	0	0	0	-4,690

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	-4,089
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	-2,825

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the 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))
2011
2010
2009
2008
2007

2	Total of line 1, column (d) ......................	2
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4
5	Multiply line 4 by line 3.......................	5
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6
7	Add lines 5 and 6.........................	7	0
8	Enter qualifying distributions from Part XII, line 4..............	8	0
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 (2012)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	0
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3
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	0
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a
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
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
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
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax0	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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?........

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

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

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

If “Yes,” complete Part XIV.............................

Yes

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

Yes

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

N/A

The books are in care of bullet

RICH HOOPS Telephone no. bullet

(720) 890-7100

Located at bullet

8328 VALMONT RDBOULDERCO ZIP+4 bullet

803014813

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

At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2012?.............

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 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 2012 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 2012.)....................

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 2012?

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

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

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

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

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

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

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

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

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

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

Page 6

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
RICH HOOPS	President 10.00	0	0	0
8328 VALMONT ROAD BOULDER,CO80301	President 10.00	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

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	The foundation is involved in the underwriting and selectionof various charitable activies including religious, welfare,education and resources.	1
2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

Tax on investment income for 2012 from Part VI, line 5......

Income tax for 2012. (This does not include the tax from Part VI.)...

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

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

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

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

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

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

line 1................................

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

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 (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					0
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2012:
a From 2007.......
b From 2008.......
c From 2009.......
d From 2010.......
e From 2011.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2012 from Part
XII, line 4: $
a Applied to 2011, 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 2012 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2012.
(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
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 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2008....
b Excess from 2009....
c Excess from 2010....
d Excess from 2011....
e Excess from 2012....

Form 990-PF (2012)

Page 9

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 2012, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total
	0				0
b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....					0
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 ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...					0
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) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

RICHARD TRACI HOOPS

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number 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 (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
IMPACT ASSETS 7315 WISCONSIN AVENUE SUITE 1100W BETHESDA,MD20814		501(c)(3)	Charitable	12,500
BLOODWATER MISSION PO BOX 60381 NASHVILLE,TN37206		501(c)(3)	Charitable	21,800
KENYA EDUCATION FUND 360 EAST 72ND STREET 3405 NEW YORK,NY10021		501(c)(3)	Charitable	1,100
WELLO 13-18 136TH STREET QUEENS,NY11356		501(c)(3)	Charitable	10,000
CLINICA FAMILY HEALTH SERVICES 1345 PLAZA CT NORTH 1A LAFAYETTE,CO80026		501(c)(3)	Charitable	1,000
Total ................................. 3a				46,400

bApproved for future payment

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

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	6,774
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory
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)..				6,774

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

136,774

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2012)

Page 12

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

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) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

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 or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization HOOPS FAMILY FOUNDATION

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	RICH TRACI HOOPS 8328 VALMONT ROAD BOULDER, CO 80301	$69,957	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization HOOPS FAMILY FOUNDATION

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
		$
(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
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Category/ Item	Book Value	End of Year Fair Market Value
Brinker Capital - Mutual Funds	244,195	249,867
Paradigm Kenya, L3C	36,226	36,226
The Paradigm Project, L3C	72,962	72,962

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PT K-1: Paradigm Kenya, L3C	-33,821	-33,821
PT K-1: The Paradigm Project, L3C	-2,009	-2,009