2017-11-13T07:21:26-08:00 2016-12-31 Sprinkle & Associates LLC 1520 West Canal Court Suite 220 Littleton CO 80120 990PF 2016-01-01 470833529 PETE MORGAN FOUNDATION TRUST PETE 3032972142 1520 W CANAL COURT STE 220 LITTLETON CO 80120 KYLEE MCVANEY LOURIE Trustee 2017-11-13 true Stan G Sprinkle P00279589 3032972121 2016 2017-02-10 21:41:12Z X 3770252 X X 8 8 68114 68114 18515 18516 18515 86637 86637 6376 2117 4259 5206 5206 11582 7323 4259 200000 200000 211582 7323 204259 -124945 79314 338832 191308 191308 130 130 130 130 3166872 3189451 3578814 3505834 3380889 3770252 0 X 3505834 3380889 3505834 3380889 3505834 3380889 3505834 -124945 3380889 3380889 CAPITAL GAIN DISTRIBUTIONS P 2010-01-01 2016-12-31 9543 9543 9543 KING STREET CAPITAL LTD P 2010-01-01 2016-04-12 922 922 922 KING STREET CAPITAL LTD P 2010-01-01 2016-04-15 4290 4290 4290 KING STREET CAPITAL LTD P 2010-01-01 2016-11-14 3761 3761 3761 RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR P 2010-01-01 2016-12-31 1 -1 -1 18515 false 10266 3638576 0.00282 404 2347910 0.00017 490000 1781192 0.27510 7200 3583017 0.00201 34983811 22661762 1.54374 1.823836 0.364767 3723731 1358294 793 1359087 204259 1586 1586 1586 10800 10800 9214 9214 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 KYLEE MCVANEY LOURIE 1520 W CANAL CT STE 220 LITTLETON CO 80120 Trustee 2.00 0 NONE NONE 3423374 357064 0 3780438 0 3780438 56707 3723731 186187 186187 1586 1586 184601 184601 184601 204259 204259 204259 184601 33909689 403942 34313631 204259 0 184601 19658 34333289 0 33909689 423600 403942 19658 X VALOR CHRISTIAN SCHOOLS 3775 E GRACE BLVD HIGHLANDS RANCH CO 80126 None PC GENERAL SUPPORT 200000 200000 14 8 14 68114 18 18515 86637 86637 false false false false false false false false false false RAPTOR GLOBAL FEES 19 19 0 0 SPRINKLE & ASSOCIATES LLC 6357 2098 0 4259 FORTRESS PARTNERS OFFSHORE FUND 152257 198959 KING STREET CAPITAL LTD 22091 RAPTOR PRIVATE HOLDINGS LTD 17904 15788 RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR 2283 22908 VANGUARD INSTL INDEX FUND 3017007 3319068 RAPTOR GLOBAL PORTFOLIO FIDUC FEE 13 13 0 0 UNION BANK CUSTODIAL FEES 5193 5193 0 0