2024-05-15T13:20:14-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 853874074 The Moscrip Family Foundation Inc MOSC 2089650179 4850 Curlew Place Eagle ID 83616 Diana Luoma President 2089650179 2024-05-15 1 Diana Luoma 999009999 1 Kim Hunwardsen CPA P00484560 6122536500 2024-05-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12053836 X 5000 298094 292863 -181524 1841463 0 121570 292863 0 0 0 2875 575 2300 88407 87957 450 8798 5232 0 18702 14982 3720 118782 108746 6470 520954 541411 639736 108746 547881 -518166 184117 726370 240184 240184 502499 858802 858802 917692 1492678 1438744 446153 801305 792037 10250899 8934321 8724069 12843613 12327290 12053836 0 0 X 0 0 0 0 12843613 12327290 12843613 12327290 12843613 12327290 12843613 -518166 1843 12327290 0 12327290 Publicly Traded Securities 1781274 1947737 -166463 -166463 1929 Model A Roadster D 2021-12-31 2023-03-01 9000 30000 -21000 -21000 1930 Model A Truck D 2021-12-31 2023-10-24 16000 15500 500 500 1967 MG Coupe D 2021-12-31 2023-05-24 9000 8750 250 250 1977 MG Roadster D 2021-12-31 2023-12-13 15000 13000 2000 2000 1978 Lincoln Sedan D 2021-12-31 2023-09-27 9000 8000 1000 1000 Capital Gains Dividends P 2189 2189 2189 -181524 2559 0 2559 0 2559 2320 0 0 0 2320 0 239 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 0 0 0 1 N/A Diana Luoma 2089650179 1128 W Shearwater Lane Eagle ID 83616 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Diana Louma 4850 Curlew Place Eagle ID 83616 President / Director 10.00 0 0 0 Leigh Simmons 4850 Curlew Place Eagle ID 83616 Secretary / Director 1.00 0 0 0 Scott Moscrip 4850 Curlew Place Eagle ID 83616 Treasurer / Director 1.00 0 0 0 Michael Moscrip 4850 Curlew Place Eagle ID 83616 Vice President / Director 1.00 0 0 0 Betty Moscrip 4850 Curlew Place Eagle ID 83616 Director 1.00 0 0 0 Mark Moscrip 4850 Curlew Place Eagle ID 83616 Director 1.00 0 0 0 NONE 0 NONE 0 0 9527784 1475564 1082467 12085815 0 0 12085815 181287 11904528 595226 595226 2559 2559 592667 20457 613124 0 613124 547881 0 547881 613124 0 0 19195 19195 547881 0 0 0 547881 0 19195 19195 0 0 0 0 0 46048 0 0 0 Betty Moscrip X Treasure Valley Classical Academy 500 SW 3rd St Fruitland ID 83619 none PC Language Pathology Department 2397 Empowering Families 504 W Baseline Rd Ste A Glendora CA 91740 none PC Operating Support/Scholarships 5000 Idaho State University 921 S 8th Ave Pocatello ID 83209 none GOV Scholarships for 2 students 10000 University of Montana 32 Campus Drive Missoula MT 59812 none GOV Scholarship for 1 student 5000 Spokane Valley Community College 1810 N Greene St Spokane WA 99217 none GOV Scholarship for 1 student 5000 Trinity Bible College 50 S 6th Ave Ellendale ND 58436 none PC Scholarship for 1 student 5000 College of Idaho 2112 Cleveland Blvd Caldwell ID 83605 none PC Scholarship for 1 student 5000 Premiere Aesthetics Institute 2463 E Gala St 110 Meridian ID 83642 none PC Scholarship for 2 students 10000 Boise State University 1910 W University Dr Boise ID 83725 none GOV Scholarship for 3 students 15000 University of Idaho 875 Perimeter Dr Moscow ID 83844 none GOV Scholarship for 4 Students 40000 Treasure Valley Community College 650 College Blvd Ontario OR 97914 none GOV Scholarship for 3 students 15000 University of Providence 1301 20th St S Great Falls MT 59405 none PC Scholarship for 1 student 5000 Umpqua Community College 1140 Umpqua College Rd Roseburg OR 97470 none PC Scholarship for 1 student 5000 BYU Idaho 101 E Viking St Rexburg ID 83460 none PC Scholarship for 1 student 5000 BYU A-153 ASB Provo UT 84602 none PC Scholarship for 1 student 10000 Utah Valley University 800 W University Pkwy Orem UT 84058 none GOV Scholarship for 1 student 5000 University of Notre Dame Holy Cross Dr Notre Dame IN 46556 none PC Scholarship for 1 student 5000 University of Wyoming 1000 E University Ave Laramie WY 82071 none PC Scholarship for 1 student 5000 Rebuilding Generations 1488 Iron Eagle Dr Eagle ID 83616 none PC Operating Support 100000 Warhawk Air Museum 201 Municipal Dr Nampa ID 83687 none PC Operating Support 150000 Idaho Community Foundation 210 W State St Boise ID 83702 none PC Fruitland Public School Education Foundation 50000 Treasure Valley Classical Academy 500 SW 3rd St Fruitland ID 83619 none PC Music Department 4014 Empowering Families 504 W Baseline Rd Ste A Glendora CA 91740 none PC Operating Support/Scholarships 25000 Catherine Creek Christian Youth Camp 1407 E Summerplace St Meridian ID 83646 none PC The Forge Youth Camp 50000 University of Utah 201 Presidents Cir Salt Lake City UT 84112 GOV Scholarship for 1 student 5000 541411 0 14 298094 18 -181524 0 116570 0 116570 0 0 0 0 0 0 0 0 0 0 X X 1 Diana Luoma 1128 W Shearwater Lane Eagle ID 83616 5000 X Accounting Fees 2875 575 2300 JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.54600% 12/15/2025 (Call Date 12/15 55152 55035 MITSUBISHI UFJ FINANCIAL GROUP NOTE 3.40700% 03/07/2024 ISIN #US606822BD53 S 10859 10954 ENERGY TRANSFER L P NOTE CALL MAKE WHOLE 4.05000% 03/15/2025 (Call Date 12/1 24467 24594 GOLDMAN SACHS GROUP INC NOTE 2.64000% 02/24/2028 CALL MAKE WHOLE (Call Date 54736 56548 ROYAL BK CDA NOTE 4.65000% 01/27/2026 57821 55526 MORGAN STANLEY MTN CALL MAKE WHOLE 4.00000% 07/23/2025 10794 10841 SCHWAB CHARLES CORP NOTE CALL MAKE WHOLE 2.30000% 05/13/2031 (Call Date 02/1 17374 14198 ENERGY TRANSFER L P NOTE 5.87500% 01/15/2024 35063 34992 STATE STR CORP NOTE 1.68400% 11/18/2027 (Call Date 11/18/26) 54514 55954 US BANCORP SER AA MTN 4.65300% 02/01/2029 CALL MAKE WHOLE (Call Date 02/01/2 53856 54134 UNITEDHEALTH GROUP INC NOTE 2.30000% 05/15/2031 CALL MAKE WHOLE (Call Date 0 17383 14731 MORGAN STANLEY SER F MTN 3.87500% 01/27/2026 CALL MAKE WHOLE 43950 44073 COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.95000% 10/15/2025 (Call Date 08/15/2 62199 60164 KINDER MORGAN ENERGY PARTNERS NOTE 4.30000% 05/01/2024 CALL MAKE WHOLE (Call 54883 54705 CITIGROUP INC NOTE 4.00000% 08/05/2024 10869 10879 BANK AMERICA CORP MTN 3.95000% 04/21/2025 36195 34407 BANK MONTREAL MEDIUM SER E MTN 3.30000% 02/05/2024 ISIN #US06367WHH97 SEDOL 60761 60787 AMERICAN EXPRESS CO NOTE 4.05000% 05/03/2029 (Call Date 03/03/29) 53207 54438 APPLE INC NOTE CALL MAKE WHOLE 1.65000% 05/11/2030 (Call Date 02/11/30) 17804 15393 BANK AMERICA CORP MTN 4.20000% 08/26/2024 26651 26747 CITIGROUP INC NOTE 3.70000% 01/12/2026 42767 42937 1378700 1331066 113978 107678 Classic Car Collection AT COST 1031650 1043500 ISHARES CORE S&P MID-CAP ETF AT COST 107258 109567 GATEWAY FUND CLASS Y AT COST 334091 338574 ISHARES TIPS BOND ETF AT COST 120350 102660 BLACKROCK HIGH YIELD BOND INSTITUTIONAL AT COST 215330 220507 EATON VANCE FLOATING RATE ADVANTAGE CL I AT COST 350428 335899 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL AT COST 577341 531267 ISHARES TRUST CORE MSCI EAFE ETF AT COST 436919 439642 EATON VANCE GLOBAL MACRO ABSLTE RT CL I AT COST 320815 320641 ISHARES INC CORE MSCI EMERGING MKTS ETF AT COST 213810 206583 JPMORGAN SHORT DURATION BOND CL I AT COST 546283 527038 JPMORGAN EQUITY INCOME CLASS I AT COST 316409 312799 PIMCO TOTAL RETURN INSTL AT COST 856279 728609 PIMCO DYNAMIC BOND FUND INST AT COST 346768 317815 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT AT COST 1032076 1102199 PIMCO INTL BD U.S. DOLLAR-HEDGED INST AT COST 329311 324923 TIAA-CREF REAL ESTATE SEC INSTL AT COST 378535 313060 SCHWAB US DIVIDEND EQUITY ETF AT COST 315091 314133 SPDR GOLD TR GOLD SHS AT COST 279721 324415 VANGUARD INDEX FUNDS S&P 500 ETF USD AT COST 442883 485869 JPMORGAN EMERGING MKT EQUITY CLASS L AT COST 97916 96826 EDGEWOOD GROWTH FUND INSTL CL AT COST 285057 227543 Liability Insurance 3646 0 3646 Utilities - Investment Protection 8799 8799 0 Bank Fees 74 0 74 Repairs and Mainenance - Investment Protection 685 685 0 Car Insurance - Investment Protection 5498 5498 0 Timing Differences 1843 Investment Fees 87957 87957 0 Contract Services 450 0 450 Excise Taxes 3566 0 0 Foreign Taxes 2594 2594 0 Property Taxes - Investment Protection 2638 2638 0