2020-11-15T09:04:42-08:00 2019-12-31 453807327 BORCHARDT SENGER & ASSOCIATES LLC 5975 S QUEBEC STREET STE 225 CENTENNIAL CO 80111 990PF 2019-01-01 463794441 THE KING-GUFFEY FAMILY FOUNDATION CO BORCHARDT SENGER & ASSOCIATES LLC KING 3034887576 5975 S Quebec Ste 225 Centennial CO 80111 CYNTHIA KING-GUFFEY CO PRES/DIR/SEC 2020-11-15 true MELINDA BORCHARDT P00303959 3034887570 2019 2021-04-22 16:20:28Z X 9160342 X X 960 960 137127 131185 260819 3230387 260819 398906 392964 1241 1241 6113 3613 41851 36533 5316 49205 41387 5316 444909 444909 494114 41387 450225 -95208 351577 286812 249018 249018 6227582 6845832 7174221 2355365 1679701 1737103 8869759 8774551 9160342 0 X 8869759 8774551 8869759 8774551 8869759 8774551 8869759 -95208 8774551 8774551 MORGAN STANLEY P 2018-01-01 2019-12-31 405290 369373 35917 35917 MORGAN STANLEY P 2019-01-01 2019-12-31 1710403 1691907 18496 18496 ABS REDEMPTION GAIN P 2018-01-01 2019-09-30 870227 809494 60733 60733 IRONWOOD MULTI-STRATEGY-REDEMPTION P 2018-01-01 2019-07-24 100000 98794 1206 1206 Capital Gain Dividends 144467 260819 false 423212 9030971 0.04686 379774 8822748 0.04305 549272 9075879 0.06052 173658 9518066 0.01825 333200 10134127 0.03288 0.201551 0.040310 8883390 358089 3516 361605 450225 X 3516 3516 3516 3568 6500 10068 6552 6552 false false false false false false false true true DE true false false false true true N/A BORCHARDT SENGER & ASSOCIATES 3034887576 5975 S Quebec Ste 225 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 ALAN B GUFFEY C/O BORCHARDT SENGER ASSOC GREENWOOD VILLAGE CO 80111 CO PRES / DIR 1.00 0 CYNTHIA KING-GUFFEY C/O BORCHARDT SENGER ASSOC GREENWOOD VILLAGE CO 80134 CO PRES/DIR/SEC 5.00 0 NONE NONE 5958991 542974 2516705 9018670 0 9018670 135280 8883390 444170 444170 3516 3516 440654 440654 440654 450225 450225 3516 446709 440654 444909 450225 444909 0 5316 435338 X MORGAN STANLEY GLOBAL IMPACT FUNDIN 1177 6TH AVE 41ST FLR NEW YORK NY 10036 NONE GENERAL AND UNRESTRICTED 444909 444909 14 960 14 137127 18 260819 398906 398906 false false false false false false false false false false AQR MANAGED FUTURES FUND CL I BAIDU.COM - ADR 838624 632001 BLACKROCK EQUITY DIVIDEND FUND 493550 495279 BLACKROCK HIGH YIELD BOND INST CENTER COAST MLP FOCUS FD INST COHEN & STEERS GLOBAL REALTY S 21866 23042 DOUBLELINE TOTAL RETURN BOND 220958 218868 DREYFUS PREMIER INTERNATIONAL FIRST TRUST ISE WATER INDEX 32098 42385 INTERNATIONAL GROWTH & INCOME ISHARES GOLD TRUST 19427 23722 IVY MUNICIPAL HIGH INCOME CLAS IVY SCIENCE AND TECHNOLOGY FUN 174340 240011 MATTHEWS JAPAN FUND MSIF GLOBAL INFRASTRUCTURE CLA 43981 48431 MUTUAL EUROPEAN FD CL Z OPPENHEIMER DEVELOPING MARKETS OPPENHEIMER INTL GROWTH FUND Y PIMCO INCOME FUND P CLASS 443643 442316 POLEN GROWTH FUND INSTITUTIONA 334930 522873 PRINCIPAL PREFERRED SECURITIES 107318 110216 TEMPLETON GLOBAL BD 109873 110669 VANGUARD ENERGY ETF VIRTUS EMERGING MARKETS OPPTS 72921 78336 WELLS FARGO ADV SHORT TERM HIG 441250 441204 WISDOMTREE EUROPE SMALLCAP DIV 75495 86981 PUTNAM DIVERSIFIED INC 330732 334142 THE FINANCIAL SEL SECT SPDR NATIXIS VAUGHN NELSN SMCP VL OAKMARK I 354716 354210 T ROWE PRICE QM US SM CP GR EQ 302713 364186 WELLS FARGO SPECIAL MDCP VL I 218519 245560 ISHARES MSCI INDIA ETF PUTNAM SHORT DURATION INCOME Y 219996 220056 CTR COAST BRKFLD MLP FOCUS 43172 42061 SPDR S&P OIL & GAS FRANKLIN MUTUAL EUROPEAN Z OAKMARK INTERNATIONAL ADVISOR 267171 324744 OPPENHEIMER DEVELOPING MKTS Y UNSETTLED SECURITIES 12917 BNY MELLON INTL 114435 111520 NUVEEN SH DUR HI YLD 215401 220265 ENERGY SECT SPDR 35280 33803 ISHARES US OIL 18813 19102 ISHARES S&P SMLL-CAP 239367 244094 INVESCO OPP DEVELOP 137489 163424 INVESCO OPP INTL GROWTH 293177 333087 MATHEWS ASIA DIVIDEND 233734 239287 MSIF EMERG MKTS 77979 80181 MSIF INTL ADVANTAGE 299947 328165 BX TAC OPPS II OFFSHORE FEEDER AT COST 246541 289559 IRONWOOD MULTI-STRATEGY FUND L AT COST 917160 931320 ABS OFFSHORE SPC AT COST OAKTREE SPECIAL FUND AT COST 16000 10632 MILLENIUM AT COST 500000 505592 ADMINISTRATIVE FEES 10634 5316 5316 ADVISORY FEES 28860 28860 SERVICE FEES 2357 2357 PROFESSIONAL FEES 1241 1241 0 0 ESTIMATED TAX PAYMENTS 2500 FOREIGN TAXES PAID 3613 3613