2021-11-15T16:51:07-08:00 2020-12-31 841281420 Sprinkle & Associates LLC 1520 West Canal Court Suite 220 Littleton CO 80120 990PF 2020-01-01 470833529 PETE MORGAN FOUNDATION TRUST PETE 3032972142 1520 W CANAL COURT STE 220 LITTLETON CO 80120 KYLEE MCVANEY LOURIE Trustee 2021-11-15 true KYLEE MCVANEY LOURIE 999009999 Stan G Sprinkle P00279589 3032972121 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 4494157 X X 92 92 71035 71035 307674 895522 307674 378801 378801 19 19 9012 9012 7889 16920 9031 0 590000 590000 606920 9031 590000 -228119 369770 31093 257050 257050 2847716 2393640 4237107 2878809 2650690 4494157 0 X 2878809 2878809 2650690 2878809 2650690 2878809 -228119 2650690 2650690 CAPITAL GAIN DISTRIBUTIONS P 2010-01-01 2020-12-31 62868 62868 62868 264.033 VANGUARD INSTL INDEX FUND INSTL PLUS P 2019-12-14 2020-02-14 80366 74917 5449 5449 183.3 VANGUARD INSTL INDEX FUND INSTL PLUS P 2020-03-26 2020-06-22 51216 40462 10754 10754 2504 VANGUARD INSTL INDEX FUND INSTL PLUS P 2014-12-31 2020-06-22 699643 472469 227174 227174 KING STREET CAPITAL LTD P 2010-01-01 2020-12-01 1429 1429 1429 307674 5140 5140 5140 15000 10000 25000 19860 19860 false false false false false false false true true CO true false false false false true N/A SPRINKLE & ASSOCIATES LLC 3032972121 1520 W CANAL CT 220 LITTLETON CO 80120 false false false false false false false false false false false false false false false false false false false false false false KYLEE MCVANEY LOURIE 1520 W CANAL CT STE 220 LITTLETON CO 80120 Trustee 1.00 0 NONE NONE 3916753 159737 0 4076490 0 4076490 61147 4015343 200767 200767 5140 5140 195627 195627 195627 590000 590000 590000 195627 19658 587909 607567 590000 0 195627 394373 1001940 0 1001940 19658 587909 394373 X VALOR CHRISTIAN SCHOOLS 3775 E GRACE BLVD HIGHLANDS RANCH CO 80126 None PC GENERAL SUPPORT 20000 WELLSPRING CHURCH 3885 S BROADWAY ENGLEWOOD CO 80113 None PC GENERAL SUPPORT 500000 ASONE MINISTRIES P O BOX 90155 SIOUX FALLS SD 57109 None PC GENERAL SUPPORT 30000 CHRIST'S CHURCH OF GODHOPE RISING H 10043 KEENAN ST HIGHLANDS RANCH CO 80130 None PC GENERAL SUPPORT 30000 PROMISED LAND LIVING P O BOX 58786 RALEIGH NC 27658 None PC GENERAL SUPPORT 10000 590000 14 92 14 71035 18 307674 378801 378801 false false false false false false false false false false RAPTOR GLOBAL FEES 19 19 0 0 RAPTOR PRIVATE HOLDINGS LTD 16712 4317 RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR 3025 23652 VANGUARD INSTL INDEX PLUS FUND 2373903 4209138 INVESTMENT MANAGEMENT FEES 3000 3000 0 0 RAPTOR GLOBAL PORTFOLIO FIDUC FEE 12 12 0 0 UNION BANK CUSTODIAL FEES 6000 6000 0 0 FEDERAL EXCISE TAX REFUNDS 7111 FEDERAL EXCISE TAXES PAID 15000