PETE MORGAN FOUNDATION TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PETE MORGAN FOUNDATION TRUST (EIN 47-0833529)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201333199349101333
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T11:09:57-08:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sprinkle & Associates LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 West Canal Court Suite 220 | AddressLine1 |
| City | Littleton | City |
| State | CO | State |
| ZIP Code | 80120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470833529 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETE MORGAN FOUNDATION TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PETE | NameControl |
| Phone | 3032972142 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 W CANAL COURT STE 220 | AddressLine1 |
| City | LITTLETON | City |
| State | CO | State |
| ZIP Code | 80120 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | C EDWARD MCVANEY | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Stan G Sprinkle | Name |
| PTIN | P00279589 | PTIN |
| Phone | 3032972121 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4573463 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1939597 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 3 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 34 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 34 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 869302 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1332387 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 869302 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2808936 | TotalRevenueAndExpenses |
| Total Net Investment Income | 869339 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 28800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 7200 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 7200 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5637 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5637 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | -34544 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | -107 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 12837 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7200 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | -107 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 12837 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 7200 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2809043 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 856502 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 669501 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2042609 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2042609 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 3449975 | InvestmentsOtherBOY |
| Investments Other EOY | 2358744 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2530854 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4119476 | TotalAssetsBOY |
| Total Assets EOY | 4401353 | TotalAssetsEOY |
| Total Assets EOYFMV | 4573463 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 5583981 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 3650731 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 5583981 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3650731 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | -1464505 | UnrestrictedBOY |
| Unrestricted EOY | 750622 | UnrestrictedEOY |
| Total Net Assets BOY | -1464505 | TotalNetAssetsBOY |
| Total Net Assets EOY | 750622 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4119476 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4401353 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | -1464505 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2809043 | ExcessOfRevenueOverExpenses |
| Subtotal | 1344538 | Subtotal |
| Other Decreases | 593916 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 750622 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| KING STREET CAPITAL LTD | P | 2007-07-01 | 2012-11-21 | 13861 | 13861 | 13861 | |
| RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR | P | 2010-01-01 | 2012-12-31 | -7282 | -7282 | 7282 | |
| KING STREET CAPITAL LTD | P | 2007-07-01 | 2012-12-17 | 1149 | 1149 | 1149 | |
| KING STREET CAPITAL LTD | P | 2007-07-01 | 2012-12-17 | 7389 | 7389 | 7389 | |
| KING STREET CAPITAL LTD | P | 2007-07-01 | 2012-06-30 | 151100 | 17582 | 17582 | 133518 |
| KING STREET CAPITAL LTD | P | 2007-07-01 | 2012-06-30 | 431479 | 242909 | 242909 | 188570 |
| 1413 SHS APPLE INC | P | 2011-01-01 | 2012-12-27 | 727409 | 593694 | 593694 | 133715 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 869302 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 34983811 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 22661762 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 1.54374 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2771319 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 30398804 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.09117 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2771061 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 27666312 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.10016 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2923288 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 35097197 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.08329 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 17666121 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 42366135 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.41699 | DistributionRatioYear5 |
| Total Distribution Ratio | 2.23534 | TotalDistributionRatio |
| Average Distribution Ratio | 0.44707 | AverageDistributionRatio |
| Net Noncharitable Assets | 3583017 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1601852 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8565 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1610417 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 7200 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 17130 | InvestmentIncomeExciseTax |
| Subtotal | 17130 | Subtotal |
| Tax Based On Investment Income | 17130 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 15000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 15000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 21 | PenaltyForUnderpayment |
| Tax Due | 2151 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CO | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRINKLE & ASSOCIATES LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3032972121 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 W CANAL CT 220 | AddressLine1 |
| City | LITTLETON | City |
| State | CO | State |
| ZIP Code | 80120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | C EDWARD MCVANEY TRUSTEE | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 W CANAL CT STE 220 | AddressLine1 |
| City | LITTLETON | City |
| State | CO | State |
| ZIP Code | 80120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3021031 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 616550 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3637581 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 3637581 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 54564 | CashDeemedCharitable |
| Net Noncharitable Assets | 3583017 | NetNoncharitableAssets |
| Minimum Investment Return | 179151 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 179151 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 17130 | TaxBasedOnInvestmentIncome |
| Total Tax | 17130 | TotalTax |
| Distributable Amount Before Adj | 162021 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 162021 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 162021 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 7200 | ExpensesAndContributions |
| Qualifying Distributions | 7200 | QualifyingDistributions |
| Adj Qualifying Distributions | 7200 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 162021 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 14838008 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1187364 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1401076 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1261003 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 33909689 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 52597140 | TotalExcessDistriCarryover |
| Qualifying Distributions | 7200 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 7200 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 154821 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 154821 | ExcessDistriCyovAppliedCY |
| Total Corpus | 52442319 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 14683187 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 37759132 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1187364 | ExcessFromYear4 |
| Excess From Year3 | 1401076 | ExcessFromYear3 |
| Excess From Year2 | 1261003 | ExcessFromYear2 |
| Excess From Year1 | 33909689 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $34 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $869,302 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $869,339 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 869339 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| MCVANEY INVESTMENT PARTNERSHIP | |||||||
| 2 | 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | 727631 | X | |
| MCVANEY INVESTMENT PARTNERSHIP | |||||||
| 1 | 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | 1211966 | X | |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 2 | ContributorNumberFromPartI |
| Noncash Property Description | 1413 SHARES APPLE INC COMMON STOCK | NoncashPropertyDescription |
| Fair Market Value | 727631 | FairMarketValue |
| Date Received | 2012-12-21 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SPRINKLE & ASSOCIATES LLC | Category |
| Amount | $28,800 | Amount |
| Net Investment Income | 7200 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 7200 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | EOYFMVEOYFMV | Book ValueBookValue |
|---|---|---|---|
| RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR | AT COST | 20289 | |
| RAPTOR PRIVATE HOLDINGS LTD | AT COST | 61145 | 58744 |
| KING STREET CAPITAL LTD | AT COST | 35272 | |
| FORTRESS PARTNERS OFFSHORE FUND | AT COST | 2414148 | 2300000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCESS OF FMV OVER BASIS ON STOCK CONTRIB RCVD | Description |
| Amount | $593,916 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Short term loan from a private fdn | Description |
| BOY Book Value | 5583981 | BOYBookValue |
| EOY Book Value | 3650731 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UNION BANK CUSTODIAL FEES | Category |
| Amount | $5,637 | Amount |
| Net Investment Income | 5637 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FEDERAL EXCISE TAX ESTIMATED TAXES | $10,000 |
| EXCISE TAX REFUND | $44,544 |
Comments