2022-09-12T10:02:51-05:00 2021-12-31 264022510 HARRIS & CO PLLC 161 5TH AVE S TWIN FALLS ID 83301 990PF 2021-01-01 820511735 JANICE SEAGRAVES FAMILY FOUNDATION INC JANI 2087333485 PO BOX 5199 TWIN FALLS ID 83303 LARRY BRAGA TRUSTEE TRUSTEE 2087333485 2022-09-07 1 LARRY BRAGA TRUSTEE 999009999 MARGARET FLOWERS P00748716 2087348932 2022-09-07 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 28545919 X 551216 912209 912209 487781 3909191 487781 1951206 1399990 211908 52977 158931 10028 2507 7521 1290 1290 0 1212 1212 0 37435 37435 0 37269 14488 0 9925 2482 7444 1111 556 555 5673 3841 3865 315851 116788 178316 1016231 1016231 1332082 116788 1194547 619124 1283202 98554 247877 221945 536075 295864 295864 1871220 2869284 2941619 2111554 3783145 3791361 15966003 13987104 20810278 438820 432006 438820 438821 33589 46031 46031 21049001 21668125 28545919 0 0 X 0 0 0 0 21049001 21668125 21049001 21668125 21049001 21668125 21049001 619124 0 21668125 0 21668125 INVESTMENT SALES SHORT TERM P 2021-01-01 2021-02-02 346090 449600 -103510 -103510 INVESTMENT SALES LONG TERM P 2011-01-01 2021-12-31 2849910 2971810 -121900 -121900 CAPITAL GAINS DIVIDENDS P 713191 713191 713191 487781 17837 0 17837 0 17837 11400 0 5501 0 16901 0 936 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 1 0 0 1 SEAGRAVESFAMILYFOUNDATION.ORG ATARAXIS ACCOUNTING ADVISORY SERV 2087334730 864 FILER AVE TWIN FALLS ID 83301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CINDY CROW PO BOX 5199 TWIN FALLS ID 83303 DIRECTOR 10.00 40608 2444 0 PENNY PARKER AND PARKER LAW OFFICE PO BOX 5199 TWIN FALLS ID 83303 DIRECTOR 10.00 77075 3792 0 LARRY BRAGA AND LD BRAGA PLLC PO BOX 5199 TWIN FALLS ID 83303 DIRECTOR 10.00 77075 3792 0 JUSTIN SEAGRAVES PO BOX 5199 TWIN FALLS ID 83303 ASSOCIATE DIRECTOR 5.00 0 0 0 BARRY CROW PO BOX 5199 TWIN FALLS ID 83303 ASSOCIATE DIRECTOR 5.00 10150 0 0 JACK G SEAGRAVES PO BOX 5199 TWIN FALLS ID 83303 ASSOCIATE DIRECTOR 1.00 1500 0 0 JAMES A PALMER PO BOX 5199 TWIN FALLS ID 83303 ASSOCIATE DIRECTOR 1.00 5500 0 0 NONE 0 NONE 0 0 26268414 809568 0 27077982 0 0 27077982 406170 26671812 1333591 1333591 17837 17837 1315754 0 1315754 0 1315754 1194547 0 1194547 1315754 0 0 13540 667 17161 191497 222865 1194547 0 0 0 1194547 0 121207 121207 101658 0 0 0 0 0 0 0 101658 101658 PENELOPE PARKER P O BOX 5199 TWIN FALLS ID 83303 2087333485 SEE WEBSITE AT SEAGRAVESFAMILYFOUNDATION.ORG SEE WEBSITE AT SEAGRAVESFAMILYFOUNDATION.ORG SEE WEBSITE AT SEAGRAVESFAMILYFOUNDATION.ORG CITY OF BELLEVUE 115 E PINE ST BELLEVUE ID 83313 NONE GOV EMERGENCY RESPONSE TRAINING 20000 CITY OF TWIN FALLS & TWIN FALLS COUNTY 1385 PARKVIEW DR 101 TWIN FALLS ID 83301 NONE GOV POOL COVER REPAIR AND OTHER ASSISTANCE 21139 CORNERSTONE BAPTIST CHURCH 315 SHOUP AVE W TWIN FALLS ID 83301 NONE PC DRUG AND ALCOHOL PREVENTION 3000 FIGHTER'S CHANCE 521 F STREET RUPERT ID 83350 NONE PC OPERATING EXPENSES 24150 HAILEY SENIOR CENTER 721 3RD AVE S HAILEY ID 83333 NONE PC FOOD FOR THE ELDERLY 3500 IMMANUEL LUTHERAN SCHOOL 2055 FILER AVE E TWIN FALLS ID 83301 NONE PC EDUCATIONAL SUPPLIESEDUCATIONAL SUPPLIES 4000 JEROME SENIOR CENTER 520 N LINCOLN JEROME ID 83338 NONE PC FOOD FOR THE ELDERLY 3125 JUNIOR GOLF ASSOCIATION 195 RIVER VISTA PL TWIN FALLS ID 83301 NONE PC UPDATED EQUIPMENT 8000 MAGIC VALLEY AREA HUMANITARIAN CENTER 723 F STREET RUPERT ID 83350 NONE PC GENERAL OPERATING SUPPORT 7000 MAGIC VALLEY ARTS COUNCIL 195 RIVER VISTA PL TWIN FALLS ID 83301 NONE PC GENERAL SUPPORT 4000 MAGIC VALLEY SYMPHONY P O BOX 1805 TWIN FALLS ID 83301 NONE PC SPONSORSHIP 4500 MAGICATS P O BOX 481 BUHL ID 83316 NONE PC NO KILL PROGRAMS 2500 OPTIMIST CLUB FOUNDATION 239 3RD AVE N TWIN FALLS ID 83301 NONE PC COATS FOR KIDS AND YES PROGRAM 9500 PEOPLE FOR PETS 420 VICTORY AVE TWIN FALLS ID 83301 NONE PC ANIMAL SHELTER 66657 RACING FOR CHARITY INC PO BOX 5199 TWIN FALLS ID 83303 NONE PC GRANTS TO NEEDY 26500 SHOSHONE HIGH SCHOOL 211 SOUTH RAIL STREET W SHOSHONE ID 83352 NONE GOV GRADUATION 500 SNAKE RIVER BROTHERS 1376 FILLMORE ST TWIN FALLS ID 83301 NONE PC CHRISTMAS FOR THE NEEDY 10000 ST EDWARDS CATHOLIC SCHOOL 139 6TH AVE E TWIN FALLS ID 83301 NONE PC EDUCATION MATERIALS 7000 ST LUKE'S MAGIC VALLEY HEALTH FOUNDATION 801 POLE LINE RD TWIN FALLS ID 83301 NONE PC NEWBORN SUPPLIES 3000 UNIVERSITY OF IDAHO 875 PERIMETER DRIVE MOSCOW ID 83844 NONE GOV SUPPORT 50000 WELLNESS TREE 173 MARTIN ST TWIN FALLS ID 83301 NONE PC GENERAL OPERATING SUPPORT 2500 BOISE STATE UNIVERSITY 1910 W UNIVERSITY DR BOISE ID 83725 NONE GOV SCHOLARSHIP 100000 CAMAS COUNTY SCHOOL DISTRICT 610 SOLDIER ROAD FAIRFIELD ID 83327 NONE GOV EDUCATION MATERIALS 2811 CASA 630 W ADDISON AVE W SUITE 208 TWIN FALLS ID 83301 NONE PC SUPPORT FOR VOLUNTEER EXPENSES 25000 CHILDREN'S MUSEUM OF MAGIC VALLEY 275 STATIONARY PL REXBURG ID 83440 NONE PC PLAY EQUIPMENT 10000 COLLEGE OF IDAHO 2112 CLEVELAND BLVD CALDWELL ID 83605 NONE PC SCHOLARSHIPS AND EDUCATION SUPPLIES 54000 CRISIS HOTLINE 570 SHOUP AVE W TWIN FALLS ID 83301 NONE PC GENERAL OPERATING SUPPORT 35000 EAST END PROVIDERS 229 MAIN ST N KIMBERLY ID 83341 NONE PC HELP ON FOOD PANTRY COOLER 7500 FAMILY AND ADOLESCENT CARE OF TWIN FALLS 1385 PARKVIEW DR 101 TWIN FALLS ID 83301 NONE PC GENERAL OPERATING SUPPORT 5000 FILER FIRE DEPARTMENT 100 US-30 FILER ID 83328 NONE GOV OPERATING ASSISTANCE 1250 FILER MIDDLE SCHOOL 299 US-30 FILER ID 83328 NONE GOV EDUCATIONAL SUPPLIES 850 FRIENDS OF THE HAILEY LIBRARY 7 WEST CROY HAILEY ID 83333 NONE PC EXPANSION 12500 HAILEY ELEMENTARY SCHOOL 520 S 1ST AVE HAILEY ID 83333 NONE GOV BUDDY BENCH 600 IDAHO LEGAL AID SERVICES 475 POLK ST 4 TWIN FALLS ID 83301 NONE PC NON-ATTORNEY RELATED COSTS 5000 IDAHO STATE UNIVERSITY 921 S 8TH AVE POCATELLO ID 83209 NONE GOV SCHOLARSHIP 50000 INTERLINK VOLUNTEER CAREGIVERS 650 ADDISON AVE W 201 TWIN FALLS ID 83301 NONE PC MILEAGE REIMBURSEMENT TO VOLUNTEERS AND EQUIPMENT PURCHASE 21500 KIWANIS OF HAILEY PO BOX 901 HAILEY ID 83333 NONE PC COATS FOR KIDS 5000 LINCOLN COUNTY YOUTH CENTER US-93 SHOSHONE ID 83352 NONE PC GENERAL SUPPORT 2500 MAGIC VALLEY JUNIOR GOLF FOUNDATION 195 RIVER VISTA SUITE 306 TWIN FALLS ID 83301 NONE PC GENERAL SUPPORT 5000 MAGIC VALLEY YOUTH AND ADULT SERVICES 650 ADDISON AVE W TWIN FALLS ID 83301 NONE PC NURTURING PARENT CLASSES 23100 NORTHERN NEVADA RAILWAY 1100 AVE A ELY NV 89301 NONE PC OPERATIONAL SUPPORT 500 NORTHWEST NAZARENE UNIVERSITY 623 S UNIVERSITY BLVD NAMPA ID 83686 NONE PC SCHOLARSHIP 50000 PAWS RESCUE 12913 N TOWN RIDGE ROAD GARDEN CITY ID 83714 NONE PC OPERATIONAL SUPPORT 2500 PRESERVATION TWIN FALLS INC PO BOX 1882 TWIN FALLS ID 83303 NONE PC ROGERSON COMMUNITY CENTER 10000 SAGE WOMEN'S CENTER 718 SHOSHONE ST E TWIN FALLS ID 83301 NONE PC TRAINING FOR IMAGING SOFTWARE 20000 SANTA'S CAUSE PO BOX 5908 TWIN FALLS ID 83303 NONE PC CHRISTMAS FOR UNDERPRIVILEDGED CHILDREN 24250 SENIOR CITIZENS CENTER EDEN PO BOX 331 EDEN ID 83325 NONE PC GENERAL SUPPORT 2500 THE TOOTH FAIRY INC 378 FALLS AVE TWIN FALLS ID 83301 NONE PC FOSTER AND IMPOVERISHED CILDREN 72250 TRAILING OF THE SHEEP PO OX 3692 HAILEY ID 83333 NONE PC BRONZE IN THE PARK 5000 TWIN FALLS OPTIMIST HOUSE 691 ADDISON AVE TWIN FALLS ID 83301 NONE PC GENERAL FUNDING 50000 TWIN FALLS OPTIMIST YOUTH HOUSE 691 ADDISON AVE TWIN FALLS ID 83301 NONE PC HALF WAY HOUSE SUPPORT 20000 TWIN FALLS POLICE DEPARTMENT 321 2ND AVE E TWIN FALLS ID 83301 NONE GOV GENERAL SUPPORT 12049 DONOR ADVISED FUND PO BOX 5199 TWIN FALLS ID 83301 NONE PC GENERAL SUPPORT 100000 1016231 0 14 912209 14 487781 0 1399990 0 1399990 0 0 0 0 0 0 0 0 0 0 X X 1 JANICE K SEAGRAVES CHARITABLE LEAD TRUST 750 GREEN ACRES DRIVE TWIN FALLS ID 83301 551216 X ACCOUNTING SERVICES 1212 1212 0 STONE RIDGE HI YLD REINS 555000 541424 CLIFFWATER CORPORATE LENDING FD CORP. 1 540000 547698 STONE RIDGE TR V 585000 524944 UST INFL IDX 0.125% 302487 337718 UST INFL IDX 0.625% 173716 191784 FHLMC PL #C01523 3664 1402 FNMA PL #826611 5.5% 1239 409 MORGAN STANLEY BK 2.75% 69740 70370 GOLDMAN SACHS BK 2.35% 139943 141397 AMERN EXPRESS BK 2.5% 94403 96943 STATE BK OF INDIA 3% 70005 72243 MORGAN STANLEY BANK 3.2% 108121 109015 GE CAPITAL BANK 3.05% 90385 94559 FIRST MERCHANTS BK 3% 20002 20834 GOLDMAN SACHS BANK 3.5% 49001 50634 GE CAP BK INC RET 3.3% 104014 109751 SALLIE MAE BANK 1.9% 88259 86345 SALLIE MAE BANK 1.95% 159060 164698 SYNCHRONY BANK 2.85% 81200 86928 ENERBANK USA INC. 65% 39952 38907 LIVE OAK BANKING 0.06% 149195 145019 UST INFL IDX 0.375% 58223 57702 UST INFL IDX 0.125% 149893 148627 STATE BANK OF INDIA, 1.65% CD 150643 152010 528483 602964 2340801 2338655 AQR LG CAP MULTISTYLE AT COST 984644 1454451 AQR STYLE PREMIA ALT FD CL AT COST 678654 555997 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO AT COST 1352793 1934833 DFA GLOBAL REAL ESTATE SECURITIES AT COST 471789 607259 DFA INTERNATIONAL CORE EQUITY AT COST 906948 1263667 DFA INTL SMALL CAP VALUE PORTFOLIO AT COST 1927896 2373934 DFA INTL VALUE III PORTFOLIO AT COST 2014977 2215614 DFA TA US CORE EQUITY 2 PORTFOLIO AT COST 2634269 5287856 DFA U S SMALL CAP VALUE PORTFOLIO AT COST 2757981 4866853 DFA DIVERSIFIED FIXED INCOME AT COST 257153 249814 LEGAL 1290 1290 0 PREPAID TAXES 5880 0 0 MISC 331 331 331 INCOME ADJUSTMENT 27378 45700 45700 DUES 905 905 905 OFFICE EXPENSE 31 8 23 INSURANCE 1118 1118 1118 MISC EXPENSE 3619 1810 1819 INVESTMENT ADVISOR FEES 37435 37435 0 JANICE K SEAGRAVES CHARITABLE LEAD 750 GREEN ACRES TWIN FALLS ID 83301 EXCISE TAX 22781 0 0 FOREIGN TAX 14488 14488 0