2012-11-15T10:10:23-08:00 2011-12-31 Sprinkle & Associates LLC 1520 West Canal Court Suite 220 Littleton CO 80120 990PF 2011-01-01 470833529 PETE MORGAN FOUNDATION TRUST PETE 3032972142 1520 W CANAL COURT STE 220 LITTLETON CO 80120 C EDWARD MCVANEY 2012-11-15 true Stan G Sprinkle 3032972121 2011 2016-02-24 21:20:13Z X 4570024 X X 87 87 250858 250858 2724228 38338195 2724228 7078 7078 2982251 2982251 33232 8351 8294 5401 5401 77406 2406 17845 17807 133884 33965 8294 35005000 35005000 35138884 33965 35013294 -32156633 2948286 21274 669501 669501 30670854 3449975 3900523 30692128 4119476 4570024 5583981 5583981 X 30692128 -1464505 30692128 -1464505 30692128 4119476 30692128 -32156633 -1464505 -1464505 KING STREET CAPITAL PARTIAL REDEMPTION P 2010-01-01 2011-12-31 664512 488875 175637 175637 KING STREET CAPITAL PARTIAL REDEMPTION P 2010-01-01 2011-09-30 652472 480473 171999 171999 RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR P 2010-01-01 2011-12-31 16290 -16290 -16290 NEVSKY FUND PLC USD SHARES P 2010-01-01 2011-08-31 132729 132729 132729 NEWPORT ASIA INSTL FUND LP K-1 P 2010-01-01 2011-09-08 472459 472459 472459 NEWPORT ASIA INSTL FUND LP K-1 P 2010-01-01 2011-09-08 1549 -1549 -1549 NEVSKY FUND PLC USD SHARES P 2010-01-01 2011-08-31 145020 -145020 -145020 NEVSKY FUND CLASS A P 2010-01-01 2011-04-08 3763 3763 3763 NEVSKY FUND CLASS A P 2010-01-01 2011-03-01 134722 134722 134722 6.312 SHS PIMCO INSTL TOTAL RETURN FUND P 2010-01-01 2011-09-14 70 70 174747.859 SHS DODGE & COX INTERNATIONAL P 2010-01-01 2011-07-13 6262963 7937263 -1674300 -1674300 227296.086 SHS VANGUARD INSTL INDEX FUND P 2010-01-01 2011-07-07 28157439 24760257 3397182 3397182 2366.577 VANGUARD INSTL INDEX FUND P 2010-01-01 2011-07-07 293171 290163 3008 3008 6592.485 SHS PIMCO INSTL TOTAL RETURN FUND P 2010-01-01 2011-07-07 72583 70869 1714 1714 4397.655 SHS PIMCO INSTL TOTAL RETURN FUND P 2010-01-01 2011-07-07 48418 47274 1144 1144 12200 SHS VANGUARD INSTL INDEX FUND P 2010-01-01 2011-06-22 1442894 1375864 67030 67030 2724228 false 2771319 30398804 0.09117 2771061 27666312 0.10016 2923288 35097197 0.08329 17666121 42366135 0.41699 3116681 53126009 0.05867 0.75027 0.15005 22661762 3400488 29483 3429971 35013294 X 29483 29483 29483 79027 79027 X 49544 5000 44544 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 C EDWARD MCVANEY TRUSTEE 1520 W CANAL CT STE 220 LITTLETON CO 80120 2.00 0 NONE NONE 22700023 306842 0 23006865 0 23006865 345103 22661762 1133088 1133088 29483 29483 1103605 1103605 1103605 35013294 35013294 29483 34983811 1103605 14838008 1187364 1401076 1261003 18687451 35013294 0 1103605 33909689 52597140 0 52597140 14838008 1187364 1401076 1261003 33909689 X VALOR CHRISTIAN SCHOOLS 3775 E GRACE BLVD HIGHLANDS RANCH CO 80126 None 501C 3 Educational 35000000 EVERY NATION MINISTRIES P O BOX 1787 BRENTWOOD TN 37024 None 501(C)(3) PUBLIC CHARITY 5000 35005000 14 87 14 250858 18 2724228 RAPTOR GLOBL PORT INCOME 14 5581 NEWPORT K-1 OTHER INCOME 14 1497 2982251 2982251 false false false false false false false false false false SPRINKLE & ASSOCIATES LLC 33175 8294 0 8294 RAPTOR GLOBAL PORTF LIQ ACCTG FEES 57 57 0 0 NEWPORT K-1 PORTFOLIO DEDUCTIONS 17807 17807 BANK FEES 38 RAPTOR GLOBL PORT INCOME 5581 5581 NEWPORT K-1 OTHER INCOME 1497 1497 Short term loan from a private fdn 5583981 UNION BANK CUSTODIAL FEES 5393 5393 0 0 RAPTOR GLOBAL PORTF LIQ PRO FEES 8 8 0 0 RAPTOR GLOBAL FEDERAL TAX WITHHELD 18 18 NEWPORT K-1 FOREIGN TAXES PAID 2388 2388 FEDERAL EXCISE TAX ESTIMATED TAXES 65000 2010 FED EXCISE TAX EXT PD 2011 10000