2024-05-14T15:37:31-05:00 2023-12-31 264022510 HARRIS & CO PLLC 1120 S RACKHAM WAY STE 100 MERIDIAN ID 83642 990PF 2023-01-01 820511735 JANICE SEAGRAVES FAMILY FOUNDATION INC JANI 2087333485 PO BOX 5199 TWIN FALLS ID 83303 LARRY BRAGA TRUSTEE TRUSTEE 2087333485 2024-05-13 1 LARRY BRAGA TRUSTEE 999009999 0 MARGARET FLOWERS P00748716 2083338965 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 28423564 X 474964 3151 3151 797499 797499 281721 1239365 281721 21288 21288 1578623 1103659 250240 56970 193270 38160 9540 28620 6775 6775 0 1198 1198 0 38016 38016 0 50323 50323 0 13224 3306 9918 3312 1656 1656 8201 3582 4619 409449 171366 238083 911561 911561 1321010 171366 1149644 257613 932293 232851 134618 134618 208277 328035 328035 3632288 3414943 3250889 2961155 3081409 2924430 14476845 14806325 21321662 438820 438820 438820 431935 28296 31995 31995 21978532 22236145 28423564 0 0 X 0 0 0 0 21978532 22236145 21978532 22236145 21978532 22236145 21978532 257613 0 22236145 0 22236145 CHARLES SCHWAB P 919457 957644 -38187 -38187 CAPITAL GAINS DIVIDENDS P 319908 319908 319908 281721 12959 0 12959 0 12959 14800 0 0 0 14800 0 1841 1841 0 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 1 0 0 1 SEAGRAVESFAMILYFOUNDATION.ORG HARRIS CPAS 2087348932 161 5TH AVE S 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 49560 12720 0 PENNY PARKER AND PARKER LAW OFFICE PO BOX 5199 TWIN FALLS ID 83303 DIRECTOR 10.00 90000 12720 0 LARRY BRAGA AND LD BRAGA PLLC PO BOX 5199 TWIN FALLS ID 83303 DIRECTOR 10.00 88320 12720 0 BARRY CROW PO BOX 5199 TWIN FALLS ID 83303 ASSOCIATE DIRECTOR 5.00 17160 0 0 JACK G SEAGRAVES PO BOX 5199 TWIN FALLS ID 83303 ASSOCIATE DIRECTOR 1.00 1875 0 0 JAMES A PALMER PO BOX 5199 TWIN FALLS ID 83303 ASSOCIATE DIRECTOR 1.00 3325 0 0 NONE 0 NONE 0 0 25825892 334218 0 26160110 0 0 26160110 392402 25767708 1288385 1288385 12959 12959 1275426 0 1275426 0 1275426 1149644 0 1149644 1275426 0 0 101658 68106 169764 1149644 0 0 0 1149644 0 125782 125782 43982 0 0 0 0 0 0 0 43982 43982 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 BELLEVUE LIBRARY 117 PINE ST BELLEVUE ID 83313 PC FINANCIAL SUPPORT 2500 BENEVOLENCE AND BEYOND 315 E 6TH ST SHOSHONE ID 83352 PC BUILDING REPAIRS 22800 BUHL SENIOR CENTER 1010 MAIN ST BUHL ID 83316 PC FINANCIAL SUPPORT 1500 CASA 100 WEST HARRISON STREET SUITE 500 SEATTLE WA 98119 PC LEGAL SUPPORT 25000 CHRISTMAS COALITION 215 MERIBURR LN RACINE WI 53402 PC CHRISTMAS SUPPORT 2500 COLLEGE OF IDAHO 2112 CLEVELAND BLVD CALDWELL ID 83605 GOV SCHOLARSHIPS 50000 COLLEGE OF IDAHO PHILANTHROPY COUNCIL 2113 CLEVELAND BLVD CALDWELL ID 83605 GOV PHILANTHROPY EDUCATION 5000 COLLEGE OF SOUTHERN IDAHO 315 FALLS AVE TWIN FALLS ID 83303 GOV SCHOLARSHIPS 50000 COLLEGE OF SOUTHERN IDAHO (HERRETT CENTER) 315 FALLS AVE TWIN FALLS ID 83303 GOV SUPPLIES 324 CORNERSTONE BAPTIST CHURCH 315 SHOUP AVE W TWIN FALLS ID 83301 PC MINISTRY 2500 FELLOWSHIP HALL 2165 DURSTON RD BOZEMAN MT 59718 PC RAIN GUTTERS 5770 FIGHTERS CHANCE 521 F ST RUPERT ID 83350 PC YOUTH SUPPORT 70000 FILER HIGH SCHOOL 3915 WILDCAT WAY FILER ID 83328 GOV CHEERLEADER 12000 FILER MIDDLE SCHOOL 299 US-30 FILER ID 83328 GOV YOUTH SUPPORT 4000 FILER SENIOR CENTER 222 MAIN ST FILER ID 83328 PC FREEZER 7500 FOSTER KIDS' POOL PARTY 1022 S WASHINGTON AVE EMMETT ID 83617 PC FOSTER KIDS SUPPORT 390 FRIENDS OF THE FALLBROOK LIBRARY 124 S MISSION RD FALLBROOK CA 92028 PC FINACIAL ASSISTANCE 2000 GOLD AND SILVER SENIOR CENTER BOX 331 EDEN ID 83325 PC REFRIGERATOR 5220 IDAHO LEGAL AID 1447 TYRELL LANE BOISE ID 83702 PC ASSISTANCE FOR WOMEN 5000 IDAHO STATE UNIVERSITY 921 S 8TH AVE POCATELLO ID 83209 GOV SCHOLARSHIPS 50000 INTERLINK VOLUNTEER CAREGIVERS 650 ADDISON AVE W 201 TWIN FALLS ID 83301 PC MILEAGE TO HELP ELDERLY 45000 JEROME HIGH SCHOOL 104 S TIGER DR JEROME ID 83338 GOV HOPE SQUAD 4750 JEROME MIDDLE SCHOOL 520 10TH AVE W JEROME ID 83338 GOV POSITIVE REWARDS PROGRAM 2000 JEROME SENIOR CENTER 520 N LINCOLN JEROME ID 83338 PC FREEZER 7500 KIMBERLY FFA 141 CENTER ST W KIMBERLY ID 83341 PC TRAILER 8705 LA POSATA 355 4TH AVENUE W TWIN FALLS ID 83301 PC FINACIAL ASSISTANCE 1000 MAGIC CAT PO BOX 481 BUHL ID 83316 PC FINANCIAL SUPPORT 2000 MAGIC VALLEY ARTS COUNCIL 195 RIVER VISTA PL TWIN FALLS ID 83301 PC ART EDUCATION 4375 MAGIC VALLEY FELLOWSHIP HALL 801 2ND AVE N TWIN FALLS ID 83301 PC NEW SIGN 1350 MAGIC VALLEY PUBLIC SAFETY 431 EASTLAND DR STE 1C TWIN FALLS ID 83301 PC EMERGENCY BEACONS 50000 MAGIC VALLEY SUICIDE 3013 E 3600 N TWIN FALLS ID 83301 PC SUICIDE SUPPORT 10000 MAGIC VALLEY SYMPHONY P O BOX 1805 TWIN FALLS ID 83301 PC CONCERT SUPPORT 2500 MINIDOKA SENIOR CENTER 701 11TH ST RUPERT ID 83350 PC FREEZER 5000 OPTIMIST YOUTH HOUSE 239 3RD AVE N TWIN FALLS ID 83301 PC FINACIAL ASSISTANCE 65000 OPTIMISTS 4494 LINDELL BLVD ST LOUIS MO 63108 PC COATS FOR KIDS 7000 PAWS RESCUE 12913 N TOWN RIDGE ROAD GARDEN CITY ID 83714 PC FINANCIAL SUPPORT 2500 PEACE LUTHERAN CHURCH 600 STEVENS AVE FILER ID 83328 PC MINISTRY 2500 PEOPLE FOR PETS 420 VICTORY AVENUE TWIN FALLS ID 83301 PC PET SHELTER SUPPORT 2500 PRESBYTERIAN CHURCH 111 W 1ST N RIGBY ID 83442 PC SHOES FOR CHILDREN 5000 PROJECT SUCCEED 864 FILER AVE TWIN FALLS ID 83301 PC SCHOOL SUPPLIES 10000 RACING FOR CHARITY PO BOX 5199 TWIN FALLS ID 83303 PC CHARITABLE SUPPORT 20000 SANTA'S CAUSE 12101 N MACARTHUR BLVD OKLAHOMA CITY OK 73162 PC CHRISTMAS TOYS 9500 SHEEP & FRIENDS PO BOX 3692 HAILEY HAILEY ID 83333 PC FAIRGROUNDS WASH STATION 29000 SHOSHONE HIGH SCHOOL 61 ID-24 SHOSHONE ID 83352 GOV SENIOR NIGHT 500 SIMPLY HOPE BURLEY 1323 OAKLEY AVE SUITE 20 BURLEY ID 83318 PC YOUTH SUPPORT 40000 SLMV HEALTH FOUNDATION (SEAGRAVES BABY) 775 POLE LINE RD W TWIN FALLS ID 83301 PC NEW BABY SUPPORT 3000 SNAKE RIVER BROS 402 D C CIR JEROME ID 83338 PC CHRISTMAS TOYS 10000 ST EDWARDS SCHOOL 139 6TH AVE E TWIN FALLS ID 83301 PC YOUTH EDUCATION 5000 ST JOHN CHURCH 290 7TH ST IDAHO FALLS ID 83401 PC CHRISTIAN EDUCATION 1000 TWIN FALLS COUNTY FAIR 215 FAIR AVE FILER ID 83328 PC GRAVEL 29500 TWIN FALLS FAIR FOUNDATION 215 FAIR AVE FILER ID 83328 PC PARTS FOR SHEEP AND GOAT BARN 527 TWIN FALLS POLICE DEPARTMENT 321 2ND AVE E TWIN FALLS ID 83301 GOV FAMILY SUPPORT 17150 TWIN FALLS SCHOOL FOUNDATION 2190 VILLAGE PARK AVE STE 300 TWIN FALLS ID 83301 GOV EDUCATION 500 TWIN FALLS SENIOR CENTER (AARP TAX AIDE) 530 SHOSHONE ST W TWIN FALLS ID 83301 PC TAX AIDE 3500 TWIN FALLS SHERIFF 425 SHOSHONE ST N TWIN FALLS ID 83301 GOV BOAT HOUSE FOR RESCUE BOATS 115500 TYPE OF WOOD CHARITIES 1031 EASTLAND DR TWIN FALLS ID 83301 PC FINANCIAL SUPPORT 5000 UNIVERSITY OF IDAHO 875 PERIMETER DRIVE MOSCOW ID 83844 GOV SCHOLARSHIPS 50000 WELLNESS TREE 173 MARTIN ST TWIN FALLS ID 83301 PC OPTICAL SUPPLIES 4200 WOOD RIVER BASEBALL & SOFTBALL PO BOX 4802 HAILEY ID 83333 PC YOUTH SUPPORT 5000 911561 0 14 3151 14 797499 14 21288 14 281721 0 1103659 0 1103659 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 474964 X ACCOUNTING SERVICES 1198 1198 0 AMERICAN EXPRESS 4.8% 214312 220083 CENTIER BANK 4.7% 99815 101383 CLIFFWATER CORPORATE LENDING FD CORP. 1 540000 544598 CONNECTONE BANK 4.2% 121771 121525 DISCOVER BANK 4.5% 74828 75991 ENERBANK USA INC .65% 39952 36217 FHLMC PL #C01523 3281 867 FIRST BUSINESS BANK 4% 64869 64347 FNMA PL #826611 5.5% 1209 339 GOLDMAN SACHS (FORMERLY GE CAP BK INC RET) 3.3% 104014 103580 GOLDMAN SACHS BANK 3.5% 49001 47984 LIVE OAK BANKING 1.06% 149195 134413 SALLIE MAE BANK 1.9% 88259 82115 SALLIE MAE BANK 1.95% 159060 156378 STATE BANK OF INDIA, 1.65% CD 150643 134048 STONE RIDGE HI YLD REINS 555000 540200 STONE RIDGE TR V 585000 480392 SYNCHRONY BANK 2.85% 81200 79970 1123748 1195561 2291195 2055328 AQR LG CAP MULTISTYLE AT COST 1299644 1552931 AQR STYLE PREMIA ALT FD CL AT COST 649903 547670 DFA DIVERSIFIED FIXED INCOME AT COST 302806 304808 DFA INTERNATIONAL CORE EQUITY PORTFOLIO AT COST 946948 1248200 DFA INTL SMALL CAP VALUE PORTFOLIO AT COST 1948365 2449575 DFA INTL VALUE III PORTFOLIO AT COST 1955476 2336480 DFA TA US CORE EQUITY 2 PORTFOLIO AT COST 2814269 5417075 DFA U S SMALL CAP VALUE PORTFOLIO AT COST 2812981 5095060 DIMENSIONAL EMERG CORE AT COST 1582470 1824283 DIMENSIONAL GLOBAL REAL ESTATE ETF AT COST 493463 545580 LEGAL 6775 6775 0 INCOME ADJUSTMENT 27965 31995 31995 MISC 331 0 0 OFFICE EXPENSE 618 154 464 INSURANCE 3590 897 2693 OTHER 3993 2531 1462 NONDIVIDEND DISTRIBUTIONS 21288 21288 21288 INVESTMENT ADVISOR FEES 38016 38016 0 JANICE K SEAGRAVES CHARITABLE LEAD 750 GREEN ACRES TWIN FALLS ID 83301 EXCISE TAX 29596 29596 0 FOREIGN TAX 20727 20727 0