2019-11-15T13:29:01-08:00 2018-12-31 841281420 Sprinkle & Associates LLC 1520 West Canal Court Suite 220 Littleton CO 80120 990PF 2018-01-01 470833529 PETE MORGAN FOUNDATION TRUST PETE 3032972142 1520 W CANAL COURT STE 220 LITTLETON CO 80120 KYLEE MCVANEY LOURIE Trustee 2019-11-15 true Stan G Sprinkle P00279589 3032972121 2018 2020-04-17 16:48:07Z X 4134946 X X 25 25 89632 89632 21487 21487 21487 111144 111144 19 19 5833 5833 5852 5852 0 110000 110000 115852 5852 110000 -4708 105292 332010 234987 234987 3110238 3202553 3899959 3442248 3437540 4134946 0 X 3442248 3437540 3442248 3437540 3442248 3437540 3442248 -4708 3437540 3437540 CAPITAL GAIN DISTRIBUTIONS P 2010-01-01 2018-12-31 8345 8345 8345 KING STREET CAPITAL LTD P 2010-01-01 2018-09-04 649 649 649 KING STREET CAPITAL LTD P 2010-01-01 2018-09-04 2919 2919 2919 KING STREET CAPITAL LTD P 2010-01-01 2018-09-04 3204 3204 3204 KING STREET CAPITAL LTD P 2010-01-01 2018-11-01 553 553 553 KING STREET CAPITAL LTD P 2010-01-01 2018-11-01 1721 1721 1721 KING STREET CAPITAL LTD P 2010-01-01 2018-11-01 2587 2587 2587 RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR P 2010-01-01 2018-12-31 16 16 16 FORTRESS PARTNERS OFFSHORE FUND LP P 2010-01-01 2018-12-31 1493 1493 1493 21487 false 65330 4035472 0.01619 204259 3723731 0.05485 10266 3638576 0.00282 404 2347910 0.00017 490000 1781192 0.27510 0.349132 0.069826 4476282 312561 1053 313614 110000 2106 2106 2106 6680 6680 4574 4574 false 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 false false false false false KYLEE MCVANEY LOURIE 1520 W CANAL CT STE 220 LITTLETON CO 80120 Trustee 1.00 0 NONE NONE 4237964 306485 0 4544449 0 4544449 68167 4476282 223814 223814 2106 2106 221708 221708 221708 110000 110000 110000 221708 270032 19658 289690 110000 0 110000 111708 111708 177982 0 158324 19658 19658 X CROSSPURPOSE P O BOX 2483 DENVER CO 80201 None PC GENERAL SUPPORT 110000 110000 14 25 14 89632 18 21487 111144 111144 false false false false false false false false false false RAPTOR GLOBAL FEES 19 19 0 0 KING STREET CAPITAL LTD 1429 RAPTOR PRIVATE HOLDINGS LTD 16712 11086 RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR 2592 23219 VANGUARD INSTL INDEX PLUS FUND 3183249 3864225 RAPTOR GLOBAL PORTFOLIO FIDUC FEE 13 13 0 0 UNION BANK CUSTODIAL FEES 5820 5820 0 0