2015-11-13T10:33:32-08:00 2014-12-31 Sprinkle & Associates LLC 1520 West Canal Court Suite 220 Littleton CO 80120 990PF 2014-01-01 470833529 PETE MORGAN FOUNDATION TRUST PETE 3032972142 1520 W CANAL COURT STE 220 LITTLETON CO 80120 KYLEE MCVANEY LOURIE Trustee 2015-11-13 true Stan G Sprinkle P00279589 3032972121 2014 2016-02-25 16:41:14Z X 3729993 X 1300000 9 9 22040 22040 728256 857240 728256 2050305 750305 1616 404 404 6269 6269 21 20043 27949 6673 404 0 0 27949 6673 404 2022356 743632 920414 182981 182981 130 130 130 682121 3266780 3546882 1602535 3449891 3729993 175000 175000 0 X 1427535 3449891 1427535 3449891 1602535 3449891 1427535 2022356 3449891 3449891 1363 APPLE INC P 2013-01-01 2014-05-28 853274 128984 724290 724290 KING STREET CAPITAL LTD P 2007-07-01 2014-01-15 1099 1099 1099 KING STREET CAPITAL LTD P 2007-07-01 2014-03-26 761 761 761 KING STREET CAPITAL LTD P 2007-07-01 2014-06-30 1298 1298 1298 RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR P 2013-01-01 2014-12-31 808 808 808 728256 false 490000 1781192 0.27510 7200 3583017 0.00201 34983811 22661762 1.54374 2771319 30398804 0.09117 2771061 27666312 0.10016 2.01217 0.40243 2347910 944879 7436 952315 404 14873 14873 14873 26997 26997 X 12124 12124 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 1517582 866083 0 2383665 0 2383665 35755 2347910 117396 117396 14873 14873 102523 102523 102523 404 404 404 102523 1401076 1261003 33909689 403942 36975710 404 0 404 102119 102119 36873591 0 1298957 35574634 1261003 33909689 403942 X 14 9 14 22040 18 728256 750305 750305 false false false false false false false false false false X X 1 K MCVANEY FERNALLD TR 62699 EIN 84-6339707 P O BOX 82535 LINCOLN NE 685012535 1300000 X SPRINKLE & ASSOCIATES LLC 1616 404 0 404 FORTRESS PARTNERS OFFSHORE FUND 378117 551572 KING STREET CAPITAL LTD 25914 RAPTOR PRIVATE HOLDINGS LTD 19574 21344 RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR 780 22895 UBT EQUITIES VANGUARD INSTL INDEX FUND 2868309 2925157 RAPTOR GLOBAL PORTFOLIO FIDUC FEE 19 19 0 0 UNION BANK CUSTODIAL FEES 6250 6250 0 0 FEDERAL EXCISE ESTIMATED TAX 20000 FEDERAL EXCISE TAX PAID W RETURN 43