2019-11-14T15:25:13-08:00 2018-12-31 453807327 BORCHARDT SENGER & ASSOCIATES LLC 5975 S QUEBEC STREET STE 225 CENTENNIAL CO 80111 990PF 2018-01-01 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 2019-11-14 true MELINDA BORCHARDT P00303959 3034887570 2018 2020-03-31 21:24:44Z X 8582068 X X 1009 1009 171345 165302 113558 3950401 128756 285912 295067 32160 32160 4472 4472 12000 12000 13300 2297 11003 61932 38929 23003 578550 578550 640482 38929 601553 -354570 256138 238296 292136 292136 6523723 6099655 5742152 2338379 2354037 2447780 100000 100000 100000 9200398 8845828 8582068 0 X 9200398 8845828 9200398 8845828 9200398 8845828 9200398 -354570 8845828 8845828 MORGAN STANLEY P 2017-01-01 2018-01-01 1875488 2010449 -134961 -134961 MORGAN STANLEY P 2017-01-01 2018-01-01 1913644 1811196 102448 102448 IRONWOOD MULTI-STRATEGY P 2017-01-01 2018-01-01 1320 1320 1320 BX TAX OPPS II P 2017-01-01 2018-01-01 13795 13795 13795 Capital Gain Dividends 146154 128756 false 360821 9725795 0.03710 602230 9181089 0.06560 419600 10006872 0.04193 79092 10043624 0.00788 1383299 0.152500 0.030500 9144806 278917 2561 281478 601553 X 2561 2561 2561 2494 3000 5494 2933 2933 false 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 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 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 6691960 158461 2433646 9284067 0 9284067 139261 9144806 457240 457240 2561 2561 454679 454679 454679 601553 601553 2561 598992 454679 467982 601553 467982 0 133571 321108 X MORGAN STANLEY GLOBAL IMPACT FUNDIN 1177 6TH AVE 41ST FLR NEW YORK NY 10036 NONE GENERAL AND UNRESTRICTED 578550 578550 14 1009 14 171345 18 128756 -15198 301110 -15198 285912 false false false false false false false false false false COST BASIS ADJUSTMENTS - NONDIV 2017-01 Purchase 2018-01 15198 Cost -15198 AQR MANAGED FUTURES FUND CL I BAIDU.COM - ADR 866636 819486 BLACKROCK EQUITY DIVIDEND FUND BLACKROCK HIGH YIELD BOND INST 235554 198699 CENTER COAST MLP FOCUS FD INST CLEARBRIDGE AGGRESSIVE GROWTH COHEN & STEERS GLOBAL REALTY S 23252 22287 DOUBLELINE TOTAL RETURN BOND 92844 89912 DIAMOND HILL SMALL CAP FUND CL DREYFUS PREMIER INTERNATIONAL 48519 43916 FIRST TRUST ISE WATER INDEX 63048 66962 INTERNATIONAL GROWTH & INCOME ISHARES GOLD TRUST 42460 44478 IVY MUNICIPAL HIGH INCOME CLAS 93487 89043 IVY SCIENCE AND TECHNOLOGY FUN 176550 182770 JENNISON NATURAL RESOURCES FUN MATTHEWS JAPAN FUND 168140 160714 MSIF GLOBAL INFRASTRUCTURE CLA 100884 89003 MUTUAL EUROPEAN FD CL Z OPPENHEIMER DEVELOPING MARKETS 70978 79339 OPPENHEIMER INTL GROWTH FUND Y 535738 487068 PIMCO 1 TO 5 YEAR US TIPS INDE PIMCO INCOME FUND P CLASS 184686 179403 POLEN GROWTH FUND INSTITUTIONA 320429 386664 PRINCIPAL PREFERRED SECURITIES 48468 44095 ROYCE PREMIER FUND SNOW CAPITAL OPPORTUNITY FD IN TEMPLETON GLOBAL BD 46447 43586 VANGUARD ENERGY ETF 80825 66931 VIRTUS EMERGING MARKETS OPPTS 82182 79561 WELLS FARGO ADV SHORT TERM HIG 136409 132481 WISDOMTREE EUROPE SMALLCAP DIV 86449 79293 ISHARE MSCI INDIA ETF 71156 79383 OAKMARK FUND 444640 382589 WELLS FARGO SPECIAL MID CAP VA 242705 209774 T. ROWE PRICE DIVERSIFIED SMALL 312927 295513 NATIXIS VANGHAN NELSON SMALL 247731 165158 PUTNAM DIVERSIFIED INCOME 139903 130556 FINANCIAL SELECT SECTOR SPDR 184869 158212 PUTNAM SHORT DURATION INCOME 134033 133633 CTR COAST BRKFLD MLP FOCUS Y 111075 111075 FRANKLIN MUTUAL EUROPEAN Z 173809 160861 OAKMARK INTERNATIONAL ADVISOR 484924 484924 SPDR S&P OIL & GAS 44389 44783 INVESTMENTS 3509 ABS OFFSHORE AT COST 750000 820333 BX TAC OPPS II OFFSHR FEEDR FD AT COST 264505 314086 IRONWOOD MULTI-STRATEGY AT COST 1339532 1313361 PASADENA PLAYHOUSE 100000 100000 100000 ADMINISTRATIVE FEES 11003 11003 SERVICE FEES 2297 2297 ADVISORY FEES 30957 30957 0 0 PROFESSIONAL FEES 1203 1203 0 0 FOREIGN TAXES PAID 4472 4472