2025-10-31T13:24:29-05:00 2024-12-31 450250958 EIDE BAILLY LLP 2355 E CAMELBACK RD STE 900 PHOENIX AZ 850169065 990PF 2024-01-01 823870346 HOWELL FAMILY FOUNDATION HOWE 2088884817 2280 E BLUESTEM LN BOISE ID 83706 SUE ELLEN HOWELL CO-TRUSTEE 2088884817 2025-10-29 1 1 KAREN L PECK CPA P00487608 4803151040 2025-10-29 2024 2025-03-06 01:10:19Z X 2352509 X X 7715 7715 61729 61729 223 418416 223 -14441 -2362 55226 67305 0 0 0 6825 683 5460 22180 22180 0 6 0 6 734 708 26 174 170 4 29919 23741 5496 122686 122686 152605 23741 128182 -97379 43564 5172 2120 2120 234697 155126 147218 80670 68192 67148 1596558 1403747 1890889 0 245134 245134 1917097 1874319 2352509 15231 60576 15231 60576 X 0 0 0 0 1901866 1813743 1901866 1813743 1917097 1874319 1901866 -97379 9256 1813743 0 1813743 PUBLICLY TRADED SECURITIES 418410 418193 217 217 CAPITAL GAINS DIVIDENDS P 6 6 6 223 606 0 606 0 606 6413 0 0 0 6413 0 5807 5807 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 1542736 31325 741161 2315222 0 0 2315222 34728 2280494 114025 114025 606 606 113419 0 113419 0 113419 128182 0 128182 113419 86546 0 0 128182 86546 0 0 41636 0 0 0 0 0 0 0 0 71783 0 0 0 AARON Q HOWELL SUE ELLEN HOWELL X BEAUTIFUL SAVIOR LUTHERAN CHURCH 2981 E BOISE AVE BOISE ID 83706 NONE PC GENERAL SUPPORT 18000 BOISE PARKS AND RECREATION 1104 ROYAL BOULEVARD BOISE ID 83706 NONE CITY OF BOISE DONATION FOR SUE HOWELL PARK 90000 BOISE STATE UNIVERSITY SCHOLARSHIP FOUNDATION 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE PC FOR RACHEL BURDICK 7786 GARDEN VALLEY FOOD PANTRY 872 S MIDDLEFORK ROAD GARDEN VALLEY ID 83622 NONE PC GENERAL SUPPORT 500 BOISE PARKS AND RECREATION 1104 ROYAL BOULEVARD BOISE ID 83706 NONE CITY OF BOISE KIDS SHOPPING SPREE 6400 122686 0 14 7715 14 61729 18 223 PASSTHROUGH INVESTMENT (LOSS) 523000 -12079 01 -2362 -12079 67305 0 55226 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6825 683 5460 AT&T INC NOTE 4808 4892 BANK AMER CORP MTN 6052 5984 BRISTOL-MYERS SQUIBB CO NOTE 5157 5024 CITIGROUP INC NOTE 4864 4950 COMCAST CORP NEW NOTE CALL 5789 5829 FEDL NATL MTG ASSN SER 2044 1945 GOLDMAN SACHS GROUP INC NOTE 5373 5723 HOME DEPOT INC NOTE 4980 5011 MORGAN STANLEY MTN 4881 4961 PNC FINL SVCS GROUP INC NOTE 5065 5087 ROYAL BK CDA NOTE 6182 5992 SCHWAB CHARLES CORP NOTE CALL MAKE WHOLE 4044 3400 UNITEDHEALTH GROUP INC NOTE 4034 3401 US BANCORP SER AA MTN 4919 4949 145174 137248 9952 9970 CLIFFWATER CORPORATE LENDING FUND I AT COST 143595 144046 KAIROS CREDIT STRATEGIES REIT AT COST 149951 149712 OWL ROCK CORE INCOME FUND AT COST 128167 134505 REDWOOD-KAIROS REAL ESTATE VALUE FUND VI LP AT COST 28218 70650 REDWOOD-KAIROS REAL ESTATE VALUE FUND VIII LP AT COST 93679 141160 VANGUARD INDEX FDS TOTAL STK AT COST 629858 1010405 VANGUARD INTL EQUITY INDEX FD INC AT COST 230279 240411 DISTRIBUTIONS RECEIVABLE - KRELF 245134 245134 DEDUCTIONS FROM PASSTHROUGHS 174 170 4 PASSTHROUGH INVESTMENT (LOSS) -14441 -2362 -14441 PRIOR PERIOD ADJUSTMENT 9256 CASH OVERDRAFT - FIDELITY 15231 60576 ADVISOR FEES 22180 22180 0 FOREIGN TAX 708 708 0 STATE FRANCHISE FEE 26 0 26