2024-10-01T11:23:59-05:00 2023-12-31 450250958 EIDE BAILLY LLP 2355 E CAMELBACK RD STE 900 PHOENIX AZ 850169065 990PF 2023-01-01 823870346 HOWELL FAMILY FOUNDATION HOWE 2088884817 2280 E BLUESTEM LN BOISE ID 83706 AARON Q HOWELL CO-TRUSTEE 2088884817 2024-09-30 1 1 KAREN L PECK CPA P00487608 4803151040 2024-09-25 2023 2024-10-15 13:58:12Z X 2116677 X 5800 11452 11452 50832 50714 185087 350087 185087 4780 13945 257951 261198 0 0 0 5800 1160 4640 20173 20173 0 370 370 0 476 472 0 26819 22175 4640 70171 70171 96990 22175 74811 160961 239023 16777 5172 5172 136778 234697 227848 35986 0 0 69851 80670 78801 1425100 1596558 1804856 1684492 1917097 2116677 0 15231 0 15231 X 0 0 0 0 1684492 1901866 1684492 1901866 1684492 1917097 1684492 160961 56413 1901866 0 1901866 PUBLICLY TRADED SECURITIES 158087 165000 -6913 -6913 QUANTA SERVICES INC EARNOUT P 192000 192000 192000 185087 3322 0 3322 0 3322 9735 0 0 0 9735 0 6413 6413 0 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 0 0 0 1 N/A THE ORGANIZATION 2088884817 2280 E BLUESTEM LN BOISE ID 83706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AARON Q HOWELL 2280 E BLUESTEM LN BOISE ID 83706 CO-TRUSTEE 2.00 0 0 0 SUE ELLEN HOWELL 2280 E BLUESTEM LN MERIDIAN ID 83706 CO-TRUSTEE 1.00 0 0 0 BENJAMIN HOWELL 2280 E BLUESTEM LN MERIDIAN ID 83706 CO-TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1345815 34423 633063 2013301 0 0 2013301 30200 1983101 99155 99155 3322 3322 95833 0 95833 0 95833 74811 0 74811 95833 65524 0 0 74811 65524 0 0 9287 0 0 0 0 0 0 0 0 86546 0 0 0 AARON Q HOWELL SUE ELLEN HOWELL X CALIFORNIA STATE UNIVERSITY MONTEREY BAY 100 CAMPUS CENTER SEASIDE CA 939558001 NONE PC SUPPORT FOR MEN'S BASKETBALL 6000 IMMANUEL LUTHERAN CHURCH SCHOOL AND CHILDCARE 707 W FORT ST BOISE ID 83702 NONE PC GENERAL SUPPORT 8000 BOISE PARKS AND RECREATION 1104 ROYAL BOULEVARD BOISE ID 83706 NONE PC DONATION FOR SUE HOWELL PARK 30000 BOISE SCHOOLS FOUNDATION 8169 W VICTORY RD BOISE ID 837094164 NONE PC FAIRMONT/RHINO FUND 1000 BOISE STATE UNIVERSITY SCHOLARSHIP FOUNDATION 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE PC FOR RACHEL BURDICK 4671 BEAUTIFUL SAVIOR LUTHERAN CHURCH 2981 E BOISE AVE BOISE ID 83706 NONE PC GENERAL SUPPORT 20000 GARDEN VALLEY FOOD PANTRY PO BOX 408 GARDEN VALLEY ID 83622 NONE PC GENERAL SUPPORT 500 70171 0 14 11452 14 50832 01 13945 18 185087 PASSTHROUGH UNRELATED BUSINESS INCOME 523000 -9165 -9165 261316 0 252151 0 0 0 0 0 0 0 0 0 0 X X 1 AARON Q AND SUE E HOWELL 2280 E BLUESTEM LN BOISE ID 83706 5800 X ACCOUNTING FEES 5800 1160 4640 BANK OF MONTREAL SER E MTN 7020 6976 ENERGY TRANSFER OPERATING LP NOTE 6035 5978 KINDER MORGAN ENERGY PARTNERS NOTE 5013 4973 BANK AMER CORP MTN 6222 5898 JPMORGAN CHASE & CO NOTE 5005 5003 CITIGROUP INC NOTE 4865 4879 MORGAN STANLEY MTN 4881 4897 ROYAL BK CDA NOTE 6349 5949 COMCAST CORP NEW NOTE CALL 5789 5785 STATE STR CORP NOTE 5356 5504 GOLDMAN SACHS GROUP INC NOTE 5373 5562 US BANCORP SER AA MTN 4919 4921 AMERICAN EXPRESS CO NOTE 3855 3959 APPLE INC NOTE CALL MAKE WHOLE 1898 1710 SCHWAB CHARLES CORP NOTE CALL MAKE WHOLE 4051 3341 UNITEDHEALTH GROUP INC NOTE 4039 3466 224745 218063 9952 9785 CLIFFWATER CORPORATE LENDING FUND I AT COST 128509 127919 VANGUARD INTL EQUITY INDEX FD INC AT COST 222622 227770 VANGUARD INDEX FDS TOTAL STK AT COST 617152 816104 REDWOOD-KAIROS REAL ESTATE VALUE FUND VI LP AT COST 36708 36708 KEYSTONE REAL ESTATE LENDING FUND, LP AT COST 264263 264263 REDWOOD-KAIROS REAL ESTATE VALUE FUND VIII LP AT COST 71493 71493 KAIROS CREDIT STRATEGIES REIT AT COST 140580 140580 OWL ROCK CORE INCOME FUND AT COST 115231 120019 DEDUCTIONS FROM PASSTHROUGHS 472 472 0 NON-DEDUCTIBLE DEDUCTIONS FROM PASSTHROUGH 4 0 0 PASSTHROUGH INVESTMENT INCOME 12489 12489 12489 MISCELLANEOUS INCOME 1456 1456 1456 PASSTHROUGH UNRELATED BUSINESS INCOME -9165 -9165 PRIOR PERIOD ADJUSTMENT 56413 CASH OVERDRAFT - FIDELITY 0 15231 ADVISOR FEES 20173 20173 0 FOREIGN TAX 370 370 0