2022-11-14T15:26:33-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2021-01-01 470833529 PETE MORGAN FOUNDATION TRUST PETE 3032972142 8181 E TUFTS AVE STE 600 DENVER CO 80237 KYLEE MCVANEY LOURIE TRUSTEE 3032972142 2022-11-11 1 KYLEE MCVANEY LOURIE 999009999 SAMUEL YSUSI P01474736 3037409400 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 3129768 X X 187 187 49874 49874 742798 1630646 742798 792859 792859 0 0 0 0 0 39975 19988 0 19988 7011 7011 0 0 10000 0 0 0 56986 26999 0 19988 1844620 1844620 1901606 26999 0 1864608 -1108747 765860 0 257050 175823 175823 27442 27442 27442 2393640 1376770 2926503 2650690 1580035 3129768 0 0 X 2650690 1580035 2650690 1580035 2650690 1580035 2650690 -1108747 38092 1580035 0 1580035 CAPITAL GAIN DISTRIBUTIONS P 2020-01-01 2021-12-31 108044 108044 108044 452.902 VANGUARD INSTL INDEX FUND P 2021-01-06 2021-12-31 155121 145192 9929 9929 3870 VANGUARD INSTL INDEX FUND P 2014-12-31 2021-12-31 1348735 730213 618522 618522 RAPTOR GLOBAL PORTFOLIO LIQ TR P 2020-01-01 2021-12-31 124 124 124 RAPTOR PRIVATE HOLDINGS LTD P 2018-01-01 2021-03-31 12443 -12443 -12443 RAPTOR GLOBAL PORTFOLIO LIQ TR P 2018-01-01 2021-12-31 18622 18622 18622 742798 9929 10645 0 10645 0 10645 19860 0 5000 0 24860 0 14215 14215 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A PLANTE MORAN PLLC 3037409400 8181 E TUFTS AVE STE 600 DENVER CO 80237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KYLEE MCVANEY LOURIE 8181 E TUFTS AVE STE 600 DENVER CO 80237 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3284996 220257 0 3505253 0 0 3505253 52579 3452674 172634 172634 10645 10645 161989 0 161989 0 161989 1864608 0 1864608 161989 0 0 19658 587909 394373 1001940 1864608 0 0 0 161989 1702619 0 0 2704559 0 0 0 0 0 0 19658 2684901 587909 394373 1702619 X ASSOCIATION OF CHRISTIAN SCHOOLS INTL 731 CHAPEL HILLS DR COLORADO SPRINGS CO 80920 NONE PC GENERAL SUPPORT 279620 CHILDREN OF HOPE P O BOX 18636 GOLDEN CO 80402 NONE PC GENERAL SUPPORT 25000 MORDECAI NETWORK 300 CENTER DR STE G 107 SUPERIOR CO 80027 NONE PC GENERAL SUPPORT 10000 VALOR CHRISTIAN SCHOOLS 3775 E GRACE BLVD HIGHLANDS RANCH CO 80126 NONE PC GENERAL SUPPORT 100000 WELLSPRING CHURCH 3885 S BROADWAY ENGLEWOOD CO 80113 NONE PC GENERAL SUPPORT 1430000 1844620 0 14 187 14 49874 18 742798 0 792859 0 792859 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 39975 19988 0 19988 VANGUARD INSTL INDEX PLUS FUND 1376770 2926503 M-2 ADJUSTMENT 38092 INVESTMENT MANAGEMENT FEES 1000 1000 0 0 RAPTOR GLOBAL PORTFOLIO FIDUC FEE 11 11 0 0 UNION BANK CUSTODIAL FEES 6000 6000 0 0 FEDERAL EXCISE TAXES PAID 10000 0 0 0