2026-06-05T16:41:42-05:00 2025-12-31 450250958 Eide Bailly LLP 2355 E Camelback Rd Ste 900 Phoenix AZ 850169065 990PF 2025-01-01 853874074 The Moscrip Family Foundation Inc MOSC 2089650179 4850 Curlew Place Eagle ID 83616 Diana Luoma President 2089650179 2026-06-04 1 Karen L Peck CPA P00487608 4803151040 2026-06-04 2025 2025-03-06 01:10:19Z X 12281974 X X 382233 382233 410019 4784718 410019 792252 792252 0 0 0 4200 840 3360 78959 78809 150 6740 3138 0 9327 0 0 99226 82787 3510 509313 509313 608539 82787 512823 183713 709465 378155 109615 109615 363003 621798 621798 1666987 2235079 2263266 658540 989294 1008702 8182057 7472899 8278593 11248742 11428685 12281974 0 0 X 0 0 0 0 11248742 11428685 11248742 11428685 11248742 11428685 11248742 183713 8513 11440968 12283 11428685 Publicily traded securities 479188 460319 18869 18869 Publicily traded securities 4305493 3914380 391113 391113 Capital Gains Dividends P 37 37 37 410019 9862 0 9862 0 9862 3200 0 6662 0 9862 0 0 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 11499606 358818 0 11858424 0 0 11858424 177876 11680548 584027 584027 9862 9862 574165 8513 582678 0 582678 512823 0 512823 582678 0 0 123023 123023 512823 0 0 0 512823 0 69855 69855 53168 0 0 0 0 0 0 0 53168 53168 Betty Moscrip X Boise State University 1910 W University Dr Boise ID 83725 none GOV Scholarships 45000 BYU Idaho 101 E Viking St Rexburg ID 83460 none PC Scholarships 10000 BYU-Hawaii 55-220 Kulanui St Laie HI 96762 none PC Scholarships 5000 Catherine Creek Christian Youth Camp 2443 E First St Fruitland ID 83619 none PC Operating Support 40000 Centralia College 600 Centralia College Blvd Centralia WA 98531 none PC Scholarships 5000 College of Western Idaho 5500 E Opportunity Dr Nampa ID 83687 none GOV Scholarships 3080 Community Concerts of Treasure Valley PO Box 143 Ontario OR 97914 none PC Operating Support 35000 Creighton University 2500 California Plaza Omaha NE 68178 none PC Scholarships 5000 Empowering Families 425 S Whitley Dr 12 Fruitland ID 83619 none PC Operating Support 20000 Four Rivers Healthy Community P O Box 923 Ontario OR 97914 none PC Scholarships 10000 George Washington University 800 21st St NW Suite 100 Washington DC 20052 none PC Scholarships 5000 Grizzly Corridor 1307 NW 16th St Fruitland ID 83619 none PC Operating Support 30000 Idaho State University 921 S 8th Ave Pocatello ID 83209 none GOV Scholarships 20000 Oliver Finley 6843 N Strawberry Glen Rd Suite 140 Boise ID 83714 none PC Scholarships 5000 Oregon State University 1500 SW Jefferson Way Corvallis OR 97331 none PC Scholarships 5000 Peninsula College 1502 East Lauridsen Boulevard Port Angeles WA 98362 none PC Scholarships 5000 Treasure Valley Classical Academy 500 SW 3rd St Fruitland ID 83619 none PC Operating Support/Scholarships 18500 Treasure Valley Community College 650 College Blvd Ontario OR 97914 none GOV Scholarships 15000 Treasure Valley Family YMCA 3720 S Indiana Ave Caldwell ID 83605 none PC Scholarships 119200 University of Idaho 875 Perimeter Dr Moscow ID 83844 none GOV Scholarships 23533 University of Notre Dame Holy Cross Dr Notre Dame IN 46556 none PC Scholarships 25000 Utah State University 1400 Old Main Hill Logan UT 84322 none PC Scholarships 5000 Walla Walla Community College 500 Tausick Way Walla Walla WA 99362 none PC Scholarships 5000 Rebuilding Generations 2976 E State St 120 Eagle ID 83616 none PC General Support 50000 509313 0 14 382233 18 410019 0 792252 0 792252 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4200 840 3360 BANK OF AMERICA CORP SER N 22082 22707 AT&T INC NOTE CALL MAKE WHOLE 76567 79412 BANK AMERICA CORP MTN 3.95000% 04/21/2025 32094 32693 BRISTOL-MYERS SQUIBB CO NOTE 4.90000% 77418 78133 CITIGROUP INC NOTE 3.70000% 01/12/2026 77467 78991 COMCAST CORP NEW NOTE 17391 17723 COMCAST CORP NEW NOTE 61309 61024 GOLDMAN SACHS GROUP INC NOTE 2.64000% 74030 79736 BANK NEW YORK MELLON CORP SER J MTN 77585 79561 HOME DEPOT INC NOTE CALL MAKE WHOLE 4.75000% 77015 78943 PNC FINL SVCS GROUP INC NOTE 5.58200% 06/12/2029 77077 78821 MORGAN STANLEY SER F MTN 3.87500% 01/27/2026 43950 44994 MORGAN STANLEY SER I MTN 22740 22940 MORGAN STANLEY SER I MTN 26063 26315 ROYAL BK CDA NOTE 4.65000% 01/27/2026 77753 78027 US BANCORP SER AA MTN 4.65300% 77856 79988 SCHWAB CHARLES CORP NOTE 41614 40738 UNITEDHEALTH GROUP INC NOTE 29283 27956 2166867 2193918 68212 69348 ISHARES CORE S&P MID-CAP ETF AT COST 130089 155199 ISHARES TR RUS 1000 GRW ETF AT COST 102504 127881 ISHARES TRUST CORE MSCI EAFE ETF AT COST 663491 817283 ISHARES CORE MSCI EMERGING MKTS ETF AT COST 180606 231423 SPDR S&P500 ETF TRUST TRUST AT COST 936618 1106919 SPDR SERIES TRUST STATE STREET AT COST 46351 51413 SCHWAB US DIVIDEND EQUITY ETF AT COST 110544 120313 VANGUARD INDEX FUNDS S&P 500 ETF USD AT COST 808241 1107131 BLACKROCK HIGH YIELD PORTFOLIO INSTL AT COST 191709 200424 BLACKROCK STRATEGIC INC OPPRTSI INSTL AT COST 902508 885122 EATON VANCE FLOATING RATE ADV CL I AT COST 208259 193327 EATON VANCE GLOBAL MACRO ABSLTE RT CL I AT COST 466053 497673 GATEWAY FUND CLASS Y AT COST 409697 509217 JPMORGAN EMERGING MKT EQUITY CLASS L AT COST 57104 79217 JPMORGAN SHORT DURATION BOND CL I AT COST 758009 752150 PIMCO TOTAL RETURN INSTL AT COST 979966 880719 PIMCO INTL BD U.S. DOLLAR-HEDGED INST AT COST 321439 324923 INVESCO ACTVELY MNGD ETC FD TR AT COST 118187 117460 WORLD GOLD TR GLD MINIS AT COST 81524 120799 Timing Differences 12283 Utilities 7632 0 0 Car Insurance 1695 0 0 Return of Prior Year Grants 8513 Investment Fees 78809 78809 0 Contract Services 150 0 150 Excise Taxes 3602 0 0 Foreign Taxes 3138 3138 0