2018-11-15T17:26:29-06:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 463785697 Inspirit Fund % BORCHARDT SENGER & ASSOCIATE INSP 3034887570 6000 Greenwood Plaza Blvd Ste 125 greenwood village CO 80111 JOHN B KING co-president 3034887570 2018-11-09 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520183195000093 2018-11-15 P 8776116A3220F8F92B6869340FF540F084420A8B 477C46ACF28576814DDF279F7270F1EC72C6F4AB 2017 2019-02-21 02:37:17Z X X 10196955 X 0 X 594 594 148185 143247 122194 3287277 122194 655 271628 266035 0 35402 28417 6985 800 12000 12000 26964 103 26861 75166 28520 45846 317350 317350 392516 28520 363196 -120888 237515 229778 238296 238296 6208306 6523723 7345403 2783202 2338379 2513256 100000 100000 100000 9321286 9200398 10196955 0 0 X 9321286 9200398 9321286 9200398 9321286 9200398 9321286 -120888 9200398 9200398 Publicly-traded Securities 2962277 2832053 130224 130224 IRONWOOD MULTI-STRATEGY P 2014-04-28 2017-01-31 325000 333030 -8030 -8030 122194 false 602230 9181089 0.065595 419600 10006872 0.041931 79092 10043624 0.007875 1383299 0 0 0.0 0.115401 0.02885 9725795 280589 2375 282964 363196 X 2375 2375 2375 1600 3269 4869 X 2494 2494 false false false false false false false true true CA DE true false false false true true BORCHARDT SENGER & ASSOCIATES 3034887570 6000 GREENWOOD PLZ BLVD 125 GREENWOOD VILLAGE CO 80111 false false false false false false false false false false false false false false false false false false false false john Bradford King 6000 Greenwood Plaza Blvd Ste 125 greenwood village CO 80111 Dir, Sec, Co- Pres 10.0 0 0 0 Pamela King 6000 Greenwood Plaza Blvd Ste 125 greenwood village CO 80111 Co- Pres, Treas, Dir 2.0 0 0 0 A PROJECT TO BUILD ENTREPRENEURIAL ONLINE SUPPORT (CURRICULUM DESIGN/MENTORING/ SUPPORT) TO INDIVIDUALS WITHOUT COLLEGE DEGREES. 6985 6825864 553908 2494132 9873904 0 9873904 148109 9725795 486290 486290 2375 2375 483915 483915 483915 363196 0 0 0 0 363196 2375 360821 483915 347263 2015 2014 2013 363196 347263 15933 0 0 467982 0 0 NONE X COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPRINGS CO 80997 N/A PC General & Unrestricted 1250 FIVE ACRES-THE BOYS & GIRLS AID SOCIETY OF LOS ANG 760 MOUNTAIN VIEW ST ALTADENA CA 91001 N/A PC General & Unrestricted 2500 GIVEKIDSPANTO 11328 MAGNOLIA BLVD NORTH HOLLYWOOD CA 91601 N/A PC General & Unrestricted 600 LAKE AVENUE FOUNDATION INC 712 E VILLA ST PASADENA CA 91101 N/A PC General & Unrestricted 500 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC 1177 6TH AVE 41ST FL NEW YORK NY 10036 N/A PC General & Unrestricted 305000 THE CHILDRENS PARTNERSHIP 811 WILSHIRE BLVD STE 1000 LOS ANGELES CA 90017 N/A PC General & Unrestricted 5000 YOUNG & HEALTHY 136 W PEORIA ST PASADENA CA 91103 N/A PC General & Unrestricted 2500 317350 14 594 14 148185 18 122194 Federal Tax Refund 01 655 271628 271628 false false false false false false false false false false VANGUARD ENERGY ETF 38526 42450 COHEN & STEERS GLOBAL REALTY S 38623 40658 FIRST TRUST ISE WATER INDEX 48970 61800 WISDOMTREE EUROPE SMALLCAP DIV 75153 92998 ISHARES GOLD TRUST 18390 20942 ISHARES MSCI INDIA ETF 73735 91942 IVY SCIENCE AND TECHNOLOGY FUN 198242 241896 DREYFUS PREMIER INTERNATIONAL 65077 67339 AQR MANAGED FUTURES FUND CL I 44290 40835 OAKMARK FUND 343674 374610 OPPENHEIMER DEVELOPING MARKETS 153787 191355 FINANCIAL SELECT SECTOR SPDR F 127427 127716 MSIF GLOBAL INFRASTRUCTURE CLA 70957 75393 BAIDU.COM - ADR 866636 1210162 TEMPLETON GLOBAL BD 66218 67392 MATTHEWS JAPAN FUND 155420 193522 MUTUAL EUROPEAN FD CL Z 152781 169541 WELLS FARGO SPECIAL MID CAP VA 361938 370664 OPPENHEIMER INTL GROWTH FUND Y 391137 462062 T. ROWE PRICE DIVERSIFIED SMAL 367802 390144 BLACKROCK EQUITY DIVIDEND FUND 250052 257285 VAUGHAN NELSON SMALL CAP VALUE 238938 235773 INTERNATIONAL GROWTH & INCOME 410529 462506 PRINCIPAL PREFERRED SECURITIES 135392 137509 VIRTUS EMERGING MARKETS OPPTS 152180 184693 CENTER COAST MLP FOCUS FD INST 139937 120637 BLACKROCK HIGH YIELD BOND INST 134896 137950 DOUBLELINE TOTAL RETURN BOND 210534 207061 PUTNAM DIVERSIFIED INCOME TRUS 137808 137911 POLEN GROWTH FUND INSTITUTIONA 432341 509064 PIMCO INCOME FUND P 272134 276103 WELLS FARGO ADV SHORT TERM HIG 208187 207196 IVY MUNICIPAL HIGH INCOME 142012 138294 ABS OFFSHORE 750000 882726 BX TAC OPPS II OFFSHR FEEDR FD 287914 321907 IRONWOOD MULTI-STRATEGY 1300465 1308623 PRI - PASADENA PLAYHOUSE 100000 100000 Administrative Fees 26806 26806 Bank Charges 103 103 State or Local Filing Fees 55 55 Federal Tax Refund 655 Investment Management Services 28417 28417 PHILANTHROPIC CONSULTING SRVCS 6985 6985 990-PF Estimated Tax for 2017 800