2024-02-19T13:13:47-06:00 2023-06-30 450250958 EIDE BAILLY LLP 877 W MAIN ST STE 800 BOISE ID 837025858 990PF 2022-07-01 826055666 HAUGSE-COSSEY FOUNDATION HAUG 2083787718 PO BOX 828 BOISE ID 83701 SIGNING OFFICER EXEC. DIRECTOR 2083787718 2024-01-16 1 SIGNING OFFICER 999009999 0 TRAVIS W BURGESS CPA P00237323 2083447150 2024-01-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1019241 X 100 X 17963 17963 -9252 121729 0 11217 11217 20028 29180 12000 3000 9000 3600 3600 0 550 0 0 2405 0 2405 18555 6600 11405 60584 60584 79139 6600 71989 -59111 22580 1320 2116 2116 2226 242134 0 246356 242134 242134 0 29378 29378 442551 745613 745613 692453 1019241 1019241 0 0 X 1062147 1062147 0 0 -369694 -42906 692453 1019241 692453 1019241 692453 -59111 385899 1019241 0 1019241 PUBLICLY TRADED SECURITIES P 116923 130981 -14058 -14058 CAPITAL GAINS DIVIDENDS P 4806 4806 4806 -9252 314 0 314 0 314 550 0 0 0 550 0 236 236 0 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 0 0 0 1 N/A RONELL HANSEN 2083787718 5626 FREEMONT BOISE ID 83706 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 RONELL HANSEN PO BOX 828 BOISE ID 83701 EXECUTIVE DIRECTOR 5.00 12000 0 0 CLARK MAGSTADT PO BOX 828 BOISE ID 83701 TRUSTEE 0.50 0 0 0 MICHAEL BALLANTYNE PO BOX 828 BOISE ID 83701 TRUSTEE 0.50 0 0 0 DONNA JACOBS PO BOX 828 BOISE ID 83701 TRUSTEE 0.50 0 0 0 ANN MARIE DUNTON PO BOX 828 BOISE ID 83701 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 ACADEMIC SCHOLARSHIPS TO PROVIDE COLLEGE AND UNIVERSITY EDUCATION OPPORTUNITIES TO QUALIFIED CANDIDATES. 60584 0 786283 26409 244268 1056960 0 0 1056960 15854 1041106 52055 52055 314 314 51741 0 51741 0 51741 71989 0 71989 51741 5069 0 0 71989 5069 0 0 51741 15179 0 0 15179 0 0 0 0 0 0 0 15179 15179 MICHAEL BALLANTYNE CO HAUGSE-COSSEY PO BOX 828 BOISE ID 83701 2083787718 CONTACT MICHAEL BALLANTYNE, ADDRESS ABOVE, FOR DETAILS APRIL 15TH FOR FALL SCHOOL YEAR LIMITED TO HIGH SCHOOLS IN BOISE, IDAHO AND SURROUNDING AREA AHMAD ALANI 10518 W BLACKHAWK CT BOISE ID 83709 NONE N/A SCHOLARSHIP 1000 AMAIA ANDERSON 5693 N CRIMSON WAY BOISE ID 83703 NONE N/A SCHOLARSHIP 1000 ASHTON BASSETT 1815 S SENATOR ST BOISE ID 83709 NONE N/A SCHOLARSHIP 1000 JULIA BERGSENG 2010 S CRESSIDA PL BOISE ID 83709 NONE N/A SCHOLARSHIP 1000 EMILY BORMANN 2119 W NORCREST DR BOISE ID 83705 NONE N/A SCHOLARSHIP 500 NAYLISSA BRADFORD 1905 S SHOSHONE ST BOISE ID 83705 NONE N/A SCHOLARSHIP 2000 CASSANDRA BREWER 616 MICHAEL ST BOISE ID 83705 NONE N/A SCHOLARSHIP 500 MADELINE BREWER 616 MICHAEL ST BOISE ID 83705 NONE N/A SCHOLARSHIP 500 KELLY CAMPOS 8457 W DONNYBROOK DR BOISE ID 83709 NONE N/A SCHOLARSHIP 2000 KENADEE CARRUTHERS 11652 W ANNALEE LN BOISE ID 83709 NONE N/A SCHOLARSHIP 2000 ANGEL CONRADO 10045 W JEWELL ST BOISE ID 83704 NONE N/A SCHOLARSHIP 500 MARIELA CONTRERAS 8214 W GRUBSTAKE ST BOISE ID 83709 NONE N/A SCHOLARSHIP 2000 SAVANNAH CROW 10546 W SUMMER WIND DR BOISE ID 83704 NONE N/A SCHOLARSHIP 250 EMMA DAROSA 1162 N LIGHTNING PL MERIDIAN ID 83642 NONE N/A SCHOLARSHIP 2000 ESTHER DAVIS 2806 W EDSON ST BOISE ID 83705 NONE N/A SCHOLARSHIP 500 GRACE DIFFIN 5001 W TALAMORE DR MERIDIAN ID 83642 NONE N/A SCHOLARSHIP 1500 BRANDON DONAT 2009 S WHISPER COVE WAY BOISE ID 83709 NONE N/A SCHOLARSHIP 834 MARY GRACE DUSKEY 1945 S WEIMARANER WAY BOISE ID 83642 NONE N/A SCHOLARSHIP 1000 SARAH FEDORCHUK 1044 N STARBRIGHT LN STAR ID 83669 NONE N/A SCHOLARSHIP 1000 SANTAGO FERNANDEZ-JUAREZ 3072 S TRIUMPH LN BOISE ID 83705 NONE N/A SCHOLARSHIP 1000 EDUARDO FLORES 629 E SANTOLINA ST KUNA ID 83634 NONE N/A SCHOLARSHIP 2000 JENNA FUNK 5046 MTN VIEW DR BOISE ID 83704 NONE N/A SCHOLARSHIP 1000 LUCILLE HENSLEY 9576 W SILVERSPRING ST BOISE ID 83709 NONE N/A SCHOLARSHIP 2000 CALEB HUBLER 4709 N JENNIFER ST BOISE ID 83704 NONE N/A SCHOLARSHIP 1000 ETHAN HUNT 10475 W SOUTHERLAND DR BOISE ID 83709 NONE N/A SCHOLARSHIP 1500 RIO JOHANSEN 4601 W SAMARA ST BOISE ID 83703 NONE N/A SCHOLARSHIP 500 CORA JOHNSON 1311 S JOHNSON ST BOISE ID 83705 NONE N/A SCHOLARSHIP 1000 LAURA KOVALESKI 5582 N COLUMBINE PL BOISE ID 83713 NONE N/A SCHOLARSHIP 2000 ELLIE KUBENA 11368 W INGLIN CT BOISE ID 83709 NONE N/A SCHOLARSHIP 1000 ERICA KYLE 2398 W PANAMA ST BOISE ID 83705 NONE N/A SCHOLARSHIP 1000 TIMOTHY LE 7601 W MIDDLE FORK ST BOISE ID 83709 NONE N/A SCHOLARSHIP 1000 KATIE LUONG 2075 S DOE CREEK WAY BOISE ID 83709 NONE N/A SCHOLARSHIP 500 ALLISON MAUCK 4031 E CONKLIN DR MERIDIAN ID 83646 NONE N/A SCHOLARSHIP 2500 MAYA MAZARIOGOS 303 E 43RD ST BOISE ID 83714 NONE N/A SCHOLARSHIP 500 AVA MERITT 1016 W AMITY RD BOISE ID 83709 NONE N/A SCHOLARSHIP 1000 ELIZABETH MINNICH 1900 E QUINCY WAY BOISE ID 83706 NONE N/A SCHOLARSHIP 750 HANNYA ORNELAS 8159 W MOJAVE DR BOISE ID 83709 NONE N/A SCHOLARSHIP 750 HANNAH PEASE 1069 N SNEAD PL EAGLE ID 83616 NONE N/A SCHOLARSHIP 500 MEGAN POBLETE 4452 W FRANKLIN RD 202 BOISE ID 83705 NONE N/A SCHOLARSHIP 1000 DAMAD PORTERI 4103 S STARVALLEY ST BOISE ID 83709 NONE N/A SCHOLARSHIP 2500 JAYSON RAINWATER 3809 W GREENBRIER DR BOISE ID 83705 NONE N/A SCHOLARSHIP 1000 AVERY RASSMUSSEN PO BOX 44493 BOISE ID 83711 NONE N/A SCHOLARSHIP 1000 ZACHERY ROJAS 5003 W SPAULDING ST BOISE ID 83705 NONE N/A SCHOLARSHIP 1500 MADELINE ROMBERG 6212 W RANDOLPH DR BOISE ID 83709 NONE N/A SCHOLARSHIP 500 TAYLOR SCHIERS 10482 W MERAB STAR ID 83669 NONE N/A SCHOLARSHIP 2000 HALLI SHAW 3577 W FLOATING FEATHER EAGLE ID 83616 NONE N/A SCHOLARSHIP 1000 TORI SIMON 2680 S HILLIS PL MERIDIAN ID 83642 NONE N/A SCHOLARSHIP 1500 RUBY THOMETZ 2230 S ILLINOIS AVE BOISE ID 83706 NONE N/A SCHOLARSHIP 500 LIBBY TIDERMAN 3648 W PARK CREEK DR MERIDIAN ID 83642 NONE N/A SCHOLARSHIP 2500 CONNOR WARNOCK 2549 S CULPEPER AVE BOISE ID 83709 NONE N/A SCHOLARSHIP 2000 OHANA WRIGHT 12851 W SILVERBROOK CT BOISE ID 83713 NONE N/A SCHOLARSHIP 1000 60584 0 14 17963 14 11217 14 -9252 0 19928 0 19928 0 0 0 0 0 0 0 0 0 0 FEDERATED HERMES TOTAL RETURN BOND INSTL CL 48722 48722 T ROWE PRICE BLUE CHIP GROWTH 39994 39994 MARSHFIELD CONCENTRATED OPPTY 54249 54249 JP MORGAN HEDGED EQUITY CL I 21525 21525 FIRST EAGLE OVERSEAS CL I 35383 35383 FIRST EAGLE GLOBAL CL I 23719 23719 CLEARBRIDGE GLOBAL INFRA INCOME CL I 6444 6444 VANGUARD FEDERAL MONEY MARKET 30000 30000 T ROWE PRICE QM US SMALL CAP GROWTH EQUITY INVESTOR CL 13799 13799 SMUCKER JM COMPANY NEW 3883 3883 REALTY INCOME 63019 63019 WASTE MANAGEMENT INC. DEL 4065 4065 UNITED PARCEL SERVICE INC. CL B 3221 3221 PFIZER INC. 2392 2392 RAYTHEON TECHNOLOGIES CORP 4838 4838 MICROSOFT CORP 3776 3776 PPG INDUSTRIES INC. 3283 3283 NISOURCE INC 19419 19419 NORFOLK SOUTHERN CORP 2812 2812 NEXTERA ENERGY INC. 3040 3040 NEXTERA ENERGY INC 222897 222897 KIMBERLY CLARK CORP 3550 3550 JP MORGAN CHASE & COMPANY 3518 3518 APPLE INC 4066 4066 DUKE ENERGY CORP NEW 3375 3375 EXELON CORP 40170 40170 JOHNSON & JOHNSON 3627 3627 COSTCO WHOLESALE CORP 3441 3441 CUMMINS 4313 4313 AVANGRID INC. 25585 25585 CONSTELLATION ENERGY CORP 30028 30028 CHUBB LTD 3777 3777 CHEVRON CORP 2425 2425 BRISTOL MYERS SQUIBB COMPANY 3909 3909 AUTOMATIC DATA PROCESSING INC. 3349 3349 29378 29378 0 0 MEMBERSHIP DUES 2185 0 2185 MISCELLANEOUS 220 0 220 INTEREST INCOME ON NOTE RECEIVABLE 11217 11217 11217 PRIOR PERIOD ADJUSTMENT 1000 UNREALIZED GAINS 384899 INVESTMENT FEES 3600 3600 0 FEDERAL TAXES 550 0 0