2023-11-14T08:11:09-08:00 2022-12-31 453807327 BORCHARDT SENGER & ASSOCIATES LLC 5975 S QUEBEC STREET STE 225 CENTENNIAL CO 80111 990PF 2022-01-01 463785697 INSPIRIT FUND INC CO BORCHARDT SENGER & ASSOCIATES LLC INSP 8003785697 5975 S QUEBEC ST STE 225 CENTENNIAL CO 80111 JOHN BRADFORD KING CO-PRES/DIR/SEC 2023-11-14 true JOHN BRADFORD KING 999009999 true MELINDA BORCHARDT P00303959 3034887570 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 11737921 X X 10099 10099 178113 152671 35764 5649242 35764 -83468 -83468 140508 115066 5650 2825 2825 35350 35350 1038 1038 34597 1397 18000 18000 5987 3798 100622 44408 20825 496618 496618 597240 44408 517443 -456732 70658 329942 628505 628505 7929078 6583929 5824080 4295191 4885045 5285336 12554211 12097479 11737921 0 X 12554211 12097479 12554211 12097479 12554211 12097479 12554211 -456732 12097479 12097479 MORGAN STANLEY - ST COVERED P 2022-01-01 2022-01-01 1855594 2041256 -185662 -185662 MORGAN STANLEY - ST NONCOVERED P 2022-01-01 2022-01-01 1308204 1346009 -37805 -37805 MORGAN STANLEY - LT COVERED P 2022-01-01 2022-01-01 2129243 2226139 -96896 -96896 MORGAN STANLEY - LT NONCOVERED P 2022-01-01 2022-01-01 74 74 BX TAX OPPS II P 2022-01-01 2022-01-01 29074 29074 29074 MILLENNIUM LTD P 2022-01-01 2022-01-01 132274 132274 132274 Capital Gain Dividends 194779 35764 -159015 982 982 982 9160 9160 X 8178 8178 false false false false false false false true true CA DE true false false false true true N/A MELINDA BORCHARDT 3034887570 5975 S QUEBEC ST STE CENTENNIAL CO 80111 false false false false false false false false false false false false false false false false false false false false false false JOHN BRADFORD KING 5975 S QUEBEC ST STE 225 CENTENNIAL CO 80111 CO-PRES/DIR/SEC 10.00 0 PAMELA KING 5975 S QUEBEC ST STE 225 CENTENNIAL CO 80111 CO-PRES/DIR/TRE 2.00 0 NONE NONE 7040910 402742 5023716 12467368 0 12467368 187011 12280357 614018 614018 982 982 613036 613036 613036 517443 517443 613036 496618 517443 496618 0 20825 592211 X MORGAN STANLEY GLOBAL IMPACT FUNDIN 1177 6TH AVE 41ST FLR NEW YORK NY 10036 NONE GENERAL AND UNRESTRICTED 496618 496618 14 10099 14 178113 18 35764 ORDINARY LOSS 41 -83468 140508 140508 false false false false false false false false false false TAX PREPARATION 5650 2825 0 2825 BAIDU.COM - ADR 2551788 1826305 BLACKROCK EQUITY DIVIDEND FUND 526588 463260 FIRST TRUST ISE WATER INDEX 25543 38490 ISHARES GOLD TRUST 27976 30059 MSIF GLOBAL INFRASTRUCTURE CLA 30065 24103 POLEN GROWTH FUND INSTITUTIONA 346810 374720 OAKMARK FUND 290528 367428 T. ROWE PRICE DIVERSIFIED SMALL 252652 243382 NATIXIS VANGHAN NELSON SMALL 127148 125367 MSIF INTL ADVANTAGE 189191 189889 MISCELLANEOUS 1063 1063 KRANESHARES CSI CHINA 71532 76829 ARTISAN INTL VALUE ADV 330021 365207 ALLSPRING SPECIAL MDCP VL I 280702 314897 DELAWARE IVY SCI & TECH I 262791 178299 ISHARES GSCI COMMODITY DYNAM 35988 32729 AB SMALL CAP GRW ADV 175000 157584 ISHARES 0-5 HY CORP 32536 31158 ISHARES 0-5 IG CORP 52964 51880 ISHARES FLOATING RATE BD 31085 31104 PIMCO SHORT TEM 2 41622 40849 WESTERN ASSETS CORE PLUS BD I 53788 49405 GLOBAL X LITHIUM & BATTERY 9882 7385 GLOBAL X MLP & ENERGY 29824 30774 PIMCO COMM REAL RET 19925 14116 AMERICAN EUROPACIFIC GRW 214614 207444 GOLDMAN SACHS GQG INTL 214614 207011 GQG PARTNERS EMRG MKTS 71538 64216 LAZARD INTL STRAT EQ 214613 208251 PZENA EMERGING MKTS 71538 70876 BX TAC OPPS II OFFSHR FEEDR FD AT COST 163863 138986 IRONWOOD MULTI-STRATEGY AT COST 1144071 1145521 HPC MILLENNIUM INTL AT COST 954468 1139168 ARES SPECIAL OPP FUND AT COST 475245 571153 OAKTREE OPP XI AT COST 251798 290328 SPIN DIGITAL MEDIA AT COST 214017 214017 TRUEBRIDGE SELECT I AT COST 305467 317162 BLACKSTONE REIT AT COST 1002236 1109074 BLACKSTONE GROWTH AT COST 373880 359927 CHARITABLE FROM K-1 1798 NDE FROM K-1 391 SERVICE FEES 3798 3798 ORDINARY LOSS -83468 -83468 INVESTMENT ADVISORY FEES 35350 35350 0 0 FEDERAL TAXES 33000 FOREIGN TAXES PAID 1397 1397 STATE TAXES 200