2024-09-04T13:57:04-05:00 2023-12-31 BDO USA 303 E 17th Avenue Ste 600 Denver CO 80203 990PF 2023-01-01 261589926 iMagis Foundation % KAREN SCHAUBLE JACQ 7205389663 2 Haystack Row Cherry Hills Village CO 80113 Karen Schauble President 7207121203 2024-09-30 true true P01229898 3038301120 2024-05-15 2023 2024-08-08 14:25:15Z X X X 2543557 X 151048 49277 49277 158658 1930796 158658 939 700 359922 208635 0 9862 4931 4931 46050 12954 33096 247 219 409 204 204 259 259 56827 18308 38490 14500 14500 71327 18308 52990 288595 190327 85977 36740 36740 216632 216632 1679915 1679915 587047 587047 1910710 20070 23223 23223 2016757 2543557 2543557 2500 5083 6868 5083 9368 X 2011674 2534189 2011674 2534189 2016757 2543557 2011674 288595 233920 2534189 2534189 ST GAIN/LOSS P 2023-09-29 2023-11-21 983206 999772 -16566 -16566 LT GAIN/LOSS P 2021-01-20 2023-09-29 943872 772317 171555 171555 ISHARES GOLD TRUST LONG TERM P 2020-01-01 2023-09-30 55 49 6 6 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 CAPITAL GAIN DIVIDENDS P 3663 158658 2646 2646 2646 676 0 2700 3376 730 730 false false false false false false false true true CO true false false false false true N/A KAREN SCHAUBLE 7205389663 2 HAYSTACK ROW Cherry Hills Village CO 80113 false false false false false false false false false false false false false false false false false false false false false false Karen E Schauble 2 Haystack Row Cherry Hills Village CO 80113 Director, President, Secretary 0 0 0 0 Steve M Leaffer 210 N St Paul 604 Denver CO 80206 Director, Vicepresident, Treas 0 0 0 0 WOMEN IN PHILIPPINES REINVESTED $10,000 OF ZERO-INTEREST BONDS MATURING 10/1/23 FOR WOMEN IN POVERTY IN THE PHILIPPINES. 10000 WOMEN IN GUATEMALA REINVESTED $10,000 OF ZERO-INTEREST BONDS MATURING 12/1/23 FOR WOMEN IN POVERTY IN GUATEMALA. 10000 20000 2295994 66430 20000 2382424 0 2382424 35736 2346688 117334 117334 2646 2646 114688 114688 114688 52990 20000 0 0 0 72990 114688 0 2021 2020 2019 0 1066 81121 319319 404421 296727 1102654 72990 0 72990 0 41698 41698 1060956 0 0 0 0 1060956 40489 319319 404421 296727 KAREN E SCHAUBLE STEVE M LEAFFER NONE X Brent Eley Foundation 11980 E 16th Ave Aurora CO 80010 NONE PC General Operating Support 10000 Global DS Foundation 3239 E 2nd Ave Denver CO 80206 PC GENERAL OPERATING SUPPORT 2500 Book Trust 191 University Blvd Ste 527 Denver CO 80206 PC General Operating Support 1000 Canine Partners of the Rockies 651 Potomac St Ste E Aurora CO 80011 PC General Operating Support 1000 14500 14 49277 18 158658 JPMORGAN ALERIAN MLP INDEX 18 700 NONDIVIDEND DISTRIBUTIONS 14 239 208874 208874 false false false false false false false false false false X X 1 STEVE LEAFFER KAREN SCHAUBLE 2 HAYSTACK ROW CHERRY HILLS VILLAGE CO 80113 75987 X X 2 KAREN Schauble 2 HAYSTACK ROW CHERRY HILLS VILLAGE CO 80113 75061 X X 1 241 shares of multiple securities 75987 2023-01-04 2 465 shares of multiple securities 75061 2023-02-04 KEY PRIVATE BANK 587047 587047 KEY PRIVATE BANK - EQUITY 1513605 1513605 KEY PRIVATE BANK - REAL ASSETS 93636 93636 KEY PRIVATE BANK - MUTUAL FUND 72674 72674 PROGRAM RELATED INVESTMENTS 20000 20000 20000 KEY BANK - ACCRUED INTEREST 70 3223 3223 REGISTRATION FEES 155 155 SOCIAL MEDIA 96 96 POSTAGE 8 8 Investment Expense 700 700 Non-Dividend Distributions 239 UNREALIZED GAINS ON INVESTMENTS 233920 CONSULTING FEES 33096 33096 INVESTMENT FEES 12954 12954 EXCISE 28 FOREIGN TAXES 219 219