2018-11-15T08:42:49-08:00 2017-12-31 453807327 BORCHARDT SENGER & ASSOCIATES LLC 6000 GREENWOOD PLAZA BLVD STE 125 ENGLEWOOD CO 801114817 990PF 2017-01-01 463794441 THE KING-GUFFEY FAMILY FOUNDATION CO BORCHARDT SENGER & ASSOCIATES LLC KING 3034887576 6000 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 80111 CYNTHIA KING-GUFFEY CO PRES/DIR/SEC 2018-11-15 true MELINDA BORCHARDT P00303959 3034887570 2017 2019-02-21 02:37:17Z X 9771839 X X 77 77 166527 159887 86753 3130387 86753 253357 246717 4198 4198 3061 3061 54063 32217 21846 61322 39476 21846 360000 360000 421322 39476 381846 -167965 207241 359066 167807 167807 6347179 6411387 7178269 2514773 2473859 2425763 9221018 9053053 9771839 0 X 9221018 9053053 9221018 9053053 9221018 9053053 9221018 -167965 9053053 9053053 MORGAN STANLEY P 2016-01-01 2017-12-31 538857 525985 12872 12872 MORGAN STANLEY P 2017-01-01 2017-12-31 2136342 2202215 -65873 -65873 SPC GLOBAL-REDEMPTION P 2017-01-01 2017-09-30 210000 190506 19494 19494 IRONWOOD MULTI-STRATEGY-REDEMPTION P 2017-01-01 2017-12-31 125000 124928 72 72 Capital Gain Dividends 120188 86753 false 549272 9075879 0.06052 173658 9518066 0.01825 333200 10134127 0.03288 1383299 0.111644 0.027911 8822748 246252 2072 248324 381846 X 2072 2072 2072 1040 2000 3040 968 968 false false false false false false false false true true DE true false false false true true N/A BORCHARDT SENGER & ASSOCIATES 3034887576 6000 GREENWOOD PLAZA BLVD STE 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 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 6273523 200006 2483576 8957105 0 8957105 134357 8822748 441137 441137 2072 2072 439065 439065 439065 381846 381846 2072 379774 439065 364137 381846 364137 0 17709 421356 X MORGAN STANLEY GLOBAL IMPACT FUNDIN 1177 6TH AVE 41ST FLR NEW YORK NY 10036 NONE GENERAL AND UNRESTRICTED 360000 360000 14 77 14 166527 18 86753 253357 253357 false false false false false false false false false false AQR MANAGED FUTURES FUND CL I 44601 42487 BAIDU.COM - ADR 838624 1171050 BLACKROCK EQUITY DIVIDEND FUND 212534 222610 BLACKROCK HIGH YIELD BOND INST 163662 168392 CENTER COAST MLP FOCUS FD INST 129106 126530 CLEARBRIDGE AGGRESSIVE GROWTH COHEN & STEERS GLOBAL REALTY S 41195 43066 DIAMOND HILL SMALL CAP FUND CL DOUBLELINE TOTAL RETURN BOND 257316 252756 DREYFUS PREMIER INTERNATIONAL 78998 82199 FIRST TRUST ISE WATER INDEX 52913 65799 INTERNATIONAL GROWTH & INCOME 394351 437930 ISHARES GOLD TRUST 20460 21280 IVY MUNICIPAL HIGH INCOME CLAS 174315 168711 IVY SCIENCE AND TECHNOLOGY FUN 170287 209302 JENNISON NATURAL RESOURCES FUN MATTHEWS JAPAN FUND 135747 170848 MSIF GLOBAL INFRASTRUCTURE CLA 72501 78569 MUTUAL EUROPEAN FD CL Z 151923 168296 OPPENHEIMER DEVELOPING MARKETS 148496 173920 OPPENHEIMER INTL GROWTH FUND Y 376510 432094 PIMCO 1 TO 5 YEAR US TIPS INDE PIMCO INCOME FUND P CLASS 332163 337031 POLEN GROWTH FUND INSTITUTIONA 373882 440481 PRINCIPAL PREFERRED SECURITIES 164663 167852 ROYCE PREMIER FUND SNOW CAPITAL OPPORTUNITY FD IN TEMPLETON GLOBAL BD 78653 82133 VANGUARD ENERGY ETF 39318 44132 VIRTUS EMERGING MARKETS OPPTS 149304 178042 WELLS FARGO ADV SHORT TERM HIG 256464 252918 WISDOMTREE EUROPE SMALLCAP DIV 69137 87000 PUTNAM DIVERSIFIED INC 168208 168341 THE FINANCIAL SEL SECT SPDR 110223 110468 NATIXIS VAUGHN NELSN SMCP VL 206730 203991 OAKMARK I 297643 324121 T ROWE PRICE QM US SM CP GR EQ 318152 337562 WELLS FARGO SPECIAL MDCP VL I 313140 320708 ISHARES MSCI INDIA ETF 70168 87650 BX TAC OPPS II OFFSHORE FEEDER AT COST 297037 321908 IRONWOOD MULTI-STRATEGY FUND L AT COST 1367328 1195716 ABS OFFSHORE SPC AT COST 809494 908139 ADMINISTRATIVE FEES 21846 21846 ADVISORY FEES 28467 28467 SERVICE FEES 3750 3750 OTHER PROFESSIONAL FEES 4198 4198 0 0 FOREIGN TAXES PAID 3061 3061