2025-11-03T10:56:06-06:00 2025-06-30 450250958 EIDE BAILLY LLP 2355 E CAMELBACK RD STE 900 PHOENIX AZ 850169065 990PF 2024-07-01 826055666 HAUGSE-COSSEY FOUNDATION HAUG 2083787718 PO BOX 828 BOISE ID 83701 SIGNING OFFICER EXEC. DIRECTOR 2083787718 2025-11-03 1 0 KAREN L PECK CPA P00487608 4803151040 2025-11-03 2024 2025-03-06 01:10:19Z X 1079547 X X 24237 24237 11592 45506 11592 2500 11002 11002 46831 46831 2500 12000 2400 9600 4410 2205 2205 4111 4111 0 1504 0 0 37 0 37 2711 0 2711 24773 8716 14553 52500 52500 77273 8716 67053 -30442 38115 2500 18922 3229 38336 38336 236667 0 238185 236667 236667 28983 0 0 739190 804544 804544 1028509 1079547 1079547 0 3220 0 3220 X 1062147 1062147 0 0 -33638 14180 1028509 1076327 1028509 1079547 1028509 -30442 78260 1076327 0 1076327 PUBLICLY TRADED SECURITIES 11184 4914 6270 6270 US TREASURY BILL P 2024-01-05 2024-07-05 29000 29000 0 0 CAPITAL GAINS DIVIDENDS P 5322 5322 5322 11592 530 0 530 0 530 1000 0 0 0 1000 0 470 470 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 0 804984 18674 236667 1060325 0 0 1060325 15905 1044420 52221 52221 530 530 51691 2500 54191 0 54191 67053 0 67053 54191 0 0 15179 12129 27308 67053 0 0 0 54191 12862 0 0 40170 0 0 0 0 0 0 0 40170 15179 12129 12862 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 ALANI AHMAD 10518 W BLACKHAWK CT BOISE ID 83709 NONE N/A SCHOLARSHIP 1000 ANDERSON AMAIA 5693 N CRIMSON WAY BOISE ID 83703 NONE N/A SCHOLARSHIP 1000 BASSETT ASHTON 1815 S SENATOR ST BOISE ID 83709 NONE N/A SCHOLARSHIP 2000 BENNETT RYKER 11187 W TIOGA ST BOISE ID 83709 NONE N/A SCHOLARSHIP 2500 BERGSENG JULIA 2010 S CRESSIDA PL BOISE ID 83709 NONE N/A SCHOLARSHIP 1000 BERGSENG JULIA 2010 S CRESSIDA PL BOISE ID 83709 NONE N/A SCHOLARSHIP 1000 BRADFORD NAYLISSA 1905 S SHOSHONE ST BOISE ID 83705 NONE N/A SCHOLARSHIP 2000 BREWER MADELINE 616 MICHAEL ST BOISE ID 83705 NONE N/A SCHOLARSHIP 1000 BORMANN EMILY 2119 W NORCREST DR BOISE ID 83705 NONE N/A SCHOLARSHIP 500 CAMPOS KELLY 8457 W DONNYBROOK DR BOISE ID 83709 NONE N/A SCHOLARSHIP 2000 CARRUTHERS KENADEE 11652 W ANNALEE LN BOISE ID 83709 NONE N/A SCHOLARSHIP 1000 CAVALLINI JULIANA 1164 E COVEY RUN CT EAGLE ID 83616 NONE N/A SCHOLARSHIP 500 CONTRERAS MARIELA 8214 W GRUBSTAKE ST BOISE ID 83709 NONE N/A SCHOLARSHIP 2000 CURTIS COLLIN 8067 W THUNDER MOUNTAIN DR BOISE ID 83709 NONE N/A SCHOLARSHIP 1500 DAROSA EMMA 1162 N LIGHTNING PL MERIDIAN ID 83642 NONE N/A SCHOLARSHIP 1000 DIFFIN GRACE 5001 W TALAMORE DR MERIDIAN ID 83642 NONE N/A SCHOLARSHIP 1500 FLORES EDUARDO 629 E SANTOLINA ST KUNA ID 83634 NONE N/A SCHOLARSHIP 2000 HIRD EMMA 1414 S GOURLEY ST BOISE ID 83705 NONE N/A SCHOLARSHIP 500 HUBLER CALEB 4709 N JENNIFER ST BOISE ID 83704 NONE N/A SCHOLARSHIP 1000 HUNT ETHAN 10475 W SOUTHERLAND DR BOISE ID 83709 NONE N/A SCHOLARSHIP 2000 JOHANSEN RIO 4601 W SAMARA ST BOISE ID 83703 NONE N/A SCHOLARSHIP 500 JOHNSON CORA 1311 S JOHNSON ST BOISE ID 83705 NONE N/A SCHOLARSHIP 500 KEELEY CLOEY 10220 W LA HONTAN DR BOISE ID 83709 NONE N/A SCHOLARSHIP 500 KOVALESKI LAURA 5582 N COLUMBINE PL BOISE ID 83713 NONE N/A SCHOLARSHIP 2000 KUBENA ELLIE 11368 W INGLIN CT BOISE ID 83709 NONE N/A SCHOLARSHIP 500 LE TIMOTHY 7601 W MIDDLE FORK ST BOISE ID 83709 NONE N/A SCHOLARSHIP 1000 LEWERS RUBY 4324 S VARIAN AVE BOISE ID 83709 NONE N/A SCHOLARSHIP 500 MAUCK ALLISON 4031 E CONKLIN DR MERIDIAN ID 83646 NONE N/A SCHOLARSHIP 2500 MERITT AVA 1016 W AMITY RD BOISE ID 83709 NONE N/A SCHOLARSHIP 500 METIER MADISON 1091 N REDSPIRE AVE STAR ID 83669 NONE N/A SCHOLARSHIP 3000 ORNELAS HANNYA 815 S CURTIS 20 BOISE ID 83706 NONE N/A SCHOLARSHIP 1500 PEASE HANNAH 1069 N SNEAD PL EAGLE ID 83616 NONE N/A SCHOLARSHIP 500 PEPPLEY ANTHONY J 1906 W EMERALD FALLS CT MERIDIAN ID 83646 NONE N/A SCHOLARSHIP 1000 POBLETE MEGAN 4452 W FRANKLIN RD 202 BOISE ID 83705 NONE N/A SCHOLARSHIP 500 ROJAS ANDREW 5003 W SPAULDING ST BOISE ID 83705 NONE N/A SCHOLARSHIP 500 ROJAS ZACHERY 5003 W SPAULDING ST BOISE ID 83705 NONE N/A SCHOLARSHIP 1500 RASSMUSSEN AVERY PO BOX 44493 BOISE ID 83711 NONE N/A SCHOLARSHIP 1000 ROMBERG MADELINE 6212 W RANDOLPH DR BOISE ID 83709 NONE N/A SCHOLARSHIP 500 STEPANIAN SAVANNAH 3570 S LAW AVE BOISE ID 83706 NONE N/A SCHOLARSHIP 3000 THOMETZ RUBY 2230 S ILLINOIS AVE BOISE ID 83706 NONE N/A SCHOLARSHIP 1000 TIPPING ALAYNA 3107 N 26TH ST BOISE ID 83702 NONE N/A SCHOLARSHIP 500 WARNOCK CONNOR 2549 S CULPEPER AVE BOISE ID 83709 NONE N/A SCHOLARSHIP 1000 WILLOUGHBY EMILY 8090 W MCMULLEN CIR BOISE ID 83709 NONE N/A SCHOLARSHIP 1500 52500 0 14 24237 01 11002 18 11592 0 46831 0 46831 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4410 2205 2205 APPLE INC 4342 4342 AUTOMATIC DATA PROCESSING INC. 4909 4909 BRISTOL MYERS SQUIBB COMPANY 3102 3102 CHEVRON CORP 2403 2403 CHUBB LTD 5850 5850 CONSTELLATION ENERGY CORP 105865 105865 COSTCO WHOLESALE CORP 6527 6527 CUMMINS 6046 6046 DUKE ENERGY CORP NEW 4798 4798 EXELON CORP 42812 42812 FEDERATED HERMES TOTAL RETURN BOND INSTL CL 53371 53371 FIRST EAGLE GLOBAL CL I 31548 31548 FIRST EAGLE OVERSEAS CL I 46552 46552 JOHNSON & JOHNSON 3561 3561 JP MORGAN CHASE & COMPANY 7350 7350 JP MORGAN HEDGED EQUITY 25072 25072 JP MORGAN ACTIVE GROWTH ETF 23411 23411 KIMBERLY CLARK CORP 3566 3566 MARSHFIELD CONCENTRATED OPPTY 72007 72007 MICROSOFT CORP 5599 5599 NEXTERA ENERGY INC 208537 208537 NEXTERA ENERGY INC. 3014 3014 NISOURCE INC 28641 28641 NORFOLK SOUTHERN CORP 3322 3322 PFIZER INC. 1782 1782 REALTY INCOME 60721 60721 RTX CORP 7553 7553 T ROWE PRICE INTEGRATED US SMALL CAP 16618 16618 VANGUARD FEDERAL MONEY MARKET 10139 10139 WASTE MANAGEMENT INC. DEL 5526 5526 MEMBERSHIP DUES 850 0 850 D&O INSURANCE 1479 0 1479 MISCELLANEOUS 382 0 382 INTEREST INCOME ON NOTE RECEIVABLE 11002 11002 11002 UNREALIZED GAINS (LOSSES) 75760 RECOVERY OF PRIOR YEAR DISTRIBUTIONS - VOIDED CKS 2500 CASH OVERDRAFT - OUTSTANDING CHECKS 0 3220 INVESTMENT MANAGEMENT FEES 4111 4111 0 FEDERAL TAXES 1504 0 0