2016-11-15T09:21:39-08:00 2015-12-31 Sprinkle & Associates LLC 1520 West Canal Court Suite 220 Littleton CO 80120 990PF 2015-01-01 470833529 PETE MORGAN FOUNDATION TRUST PETE 3032972142 1520 W CANAL COURT STE 220 LITTLETON CO 80120 KYLEE MCVANEY LOURIE Trustee 2016-11-15 true Stan G Sprinkle P00279589 3032972121 2015 2017-02-10 21:41:12Z X 3689185 X X 2 2 71523 71523 1561 1561 1561 2 2 73088 73088 6774 1708 5066 5171 5171 11945 6879 5066 5200 5200 17145 6879 10266 55943 66209 182981 338832 338832 130 130 130 130 3266780 3166872 3350223 3449891 3505834 3689185 0 X 3449891 3505834 3449891 3505834 3449891 3505834 3449891 55943 3505834 3505834 RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR P 2015-01-01 2015-12-31 1491 1491 1491 RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR P 2010-01-01 2015-12-31 70 70 70 1561 false 404 2347910 0.00017 490000 1781192 0.27510 7200 3583017 0.00201 34983811 22661762 1.54374 2771319 30398804 0.09117 1.912180 0.382436 3638576 1391522 662 1392184 10266 1324 1324 1324 12124 12124 10800 10800 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 3408751 285235 0 3693986 0 3693986 55410 3638576 181929 181929 1324 1324 180605 180605 180605 10266 10266 10266 180605 1261003 33909689 403942 35574634 10266 0 10266 170339 170339 35404295 0 1090664 34313631 33909689 403942 X REACHACROSS P O BOX 2047 LEXINGTON SC 29071 None PC GENERAL SUPPORT 3000 VISIONTRUST INTERNATIONAL 3710 SINTON RD STE 100 COLORADO SPRINGS CO 80907 None PC GENERAL SUPPORT 2200 5200 14 2 14 71523 18 1561 RAPTOR GLOBAL OTHER INC 14 2 73088 73088 false false false false false false false false false false RAPTOR GLOBAL FEES 19 19 0 0 SPRINKLE & ASSOCIATES LLC 6755 1689 0 5066 FORTRESS PARTNERS OFFSHORE FUND 205184 312524 KING STREET CAPITAL LTD 26480 RAPTOR PRIVATE HOLDINGS LTD 19574 22982 RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR 2314 22936 VANGUARD INSTL INDEX FUND 2939800 2965301 RAPTOR GLOBAL OTHER INC 2 2 RAPTOR GLOBAL PORTFOLIO FIDUC FEE 13 13 0 0 UNION BANK CUSTODIAL FEES 5158 5158 0 0