2026-08-11T12:38:49-05:00 2025-12-31 934792291 SORREN INC 1120 S RACKHAM WAY SUITE 100 MERIDIAN ID 83642 990PF 2025-01-01 820511735 JANICE SEAGRAVES FAMILY FOUNDATION INC JANI 2087333485 PO BOX 5199 TWIN FALLS ID 83303 LARRY BRAGA TRUSTEE 2087333485 2026-07-15 1 MARGARET FLOWERS P00748716 2083338965 2026-07-15 2025 2025-03-06 01:10:19Z X X 34830462 X 484172 24518 24518 882296 882296 409923 1642467 409923 35 35 1800944 1316772 284880 71220 213660 55701 13925 41776 1271 1271 0 41330 41330 0 80453 80453 0 24019 6005 18014 8721 4361 4360 6917 2956 3961 503292 221521 281771 1266202 1266202 1769494 221521 1547973 31450 1095251 92376 197281 197281 353396 375168 375168 121489 4206315 3959373 3949793 3274019 3550533 3454061 14486830 14489569 26405889 438820 438820 438820 438820 15499 9450 9450 22988744 23020194 34830462 0 0 X 0 0 0 0 22988744 23020194 22988744 23020194 22988744 23020194 22988744 31450 0 23020194 0 23020194 CHARLES SCHWAB 1416360 1232544 183816 183816 CAPITAL GAINS DIVIDENDS P 226107 226107 226107 409923 15224 0 15224 0 15224 24120 0 0 0 15224 0 0 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 1 0 1 1 SEAGRAVESFAMILYFOUNDATION.ORG SORREN 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 57720 13101 0 PENNY PARKER AND PARKER LAW OFFICE PO BOX 5199 TWIN FALLS ID 83303 DIRECTOR 10.00 102840 21300 0 LARRY BRAGA AND LD BRAGA PLLC PO BOX 5199 TWIN FALLS ID 83303 DIRECTOR 10.00 102840 21300 0 BARRY CROW PO BOX 5199 TWIN FALLS ID 83303 ASSOCIATE DIRECTOR 5.00 19980 0 0 JACK G SEAGRAVES PO BOX 5199 TWIN FALLS ID 83303 ASSOCIATE DIRECTOR 1.00 1500 0 0 NONE 0 NONE 0 0 31397406 619824 0 32017230 0 0 32017230 480258 31536972 1576849 1576849 15224 15224 1561625 0 1561625 0 1561625 1547973 0 1547973 1561625 0 0 43982 29243 73225 1547973 0 0 0 1547973 0 13652 13652 59573 0 0 0 0 0 0 0 59573 30330 29243 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 ALWAYS CHRISTMAS 925 WIRSHING TWIN FALLS ID 83301 PC NON-RESTRICTIVE 2300 ASCENSION EPISCOPAL CHURCH 371 EASTLAND DR N TWIN FALLS ID 83301 PC NON-RESTRICTIVE 1000 BOYS AND GIRLS CLUB 999 FRONTIER ROAD TWIN FALLS ID 83301 PC NON-RESTRICTIVE 25000 BUHL SENIOR CENTER 110 MAIN ST BUHL ID 83301 PC NON-RESTRICTIVE 2250 BURLEY PUBLIC LIBRARY FOUNDATION 1300 MILLER AVENUE BURELY ID 83318 PC NON-RESTRICTIVE 40000 BUTTE EMERGENCY FOOD BANK 256 W GRAND ARCO ID 83213 PC NON-RESTRICTIVE 1000 CAMP RAINBOW GOLD 470 W 500 N FAIRFIELD ID 83327 PC NON-RESTRICTIVE 20000 CASTLEFORD SCHOOL 500 MAIN ST CASTLEFORD ID 83327 PC NON-RESTRICTIVE 12000 CHALLIS LIBRARY 531 MAIN ST CHALLIS ID 83605 PC NON-RESTRICTIVE 10000 CITY OF TWIN FALLS 345 2ND AVE E TWIN FALLS ID 83301 PC NON-RESTRICTIVE 23960 COLLEGE OF EASTERN IDAHO 1600 S 25TH E IDAHO FALLS ID 83404 PC NON-RESTRICTIVE 7500 COLLEGE OF IDAHO 212 CLEVELAND BLVD CALDWELL ID 83605 PC NON-RESTRICTIVE 50000 COLLEGE OF IDAHO PHILANTHROPY FUND 212 CLEVELAND BLVD CALDWELL ID 83605 PC NON-RESTRICTIVE 7500 COMMUNITY FOOD SHARE PANTRY 315 MOUNTAIN VIEW LANE BURLEY ID 83318 PC NON-RESTRICTIVE 21000 CORNERSTONE BAPTIST CHURCH 315 SHOUP AVE W TWIN FALLS ID 83301 PC NON-RESTRICTIVE 5000 CSI PIANO 315 FALLS AVE W TWIN FALLS ID 83301 PC NON-RESTRICTIVE 5000 CUSTER COUNTY MOBILE PANTRY 211 MAIN ST CHALLIS ID 83226 PC NON-RESTRICTIVE 1000 DAUGHTERS OF THE AMERICAN REVOLUTION 301 CARRIAGE LN TWIN FALLS ID 83301 PC NON-RESTRICTIVE 1000 DELUZ COMMUNITY CHEST 39344 AMERICAN RD FALLBROOK CA 92028 PC NON-RESTRICTIVE 1000 DIETRICH QUICK RESPONSE 332 S 550E DIETRICH ID 83324 PC NON-RESTRICTIVE 7000 DONOR ADVISORY FUND PO BOX 5199 TWIN FALLS ID 83303 PC NON-RESTRICTIVE 250000 EAST END PROVIDERS 229 MAIN STREET NORTH KIMBERLY ID 83341 PC NON-RESTRICTIVE 10000 EDEN SILVER AND GOLD SENIOR CENTER 210 W WILSM EDEN ID 83325 PC NON-RESTRICTIVE 2250 EVERYBODY EATS 210 2ND AVE S TWIN FALLS ID 83301 PC NON-RESTRICTIVE 10000 FELLOWSHIP HALL 801 2ND AVE N TWIN FALLS ID 83301 PC NON-RESTRICTIVE 4000 FIGHTERS CHANCE 521 F ST RUPERT ID 83350 PC NON-RESTRICTIVE 120000 FILER FFA 401 F ST FILER ID 83328 PC NON-RESTRICTIVE 3500 FILER HIGH SCHOOL 3015 WILDCAT WAY FILER ID 83328 PC NON-RESTRICTIVE 12500 FILER MENONITE CHURCH C/O RAY STROLBERG 2134 JULIE LANE TWIN FALLS ID 83301 PC NON-RESTRICTIVE 1000 FILER SENIOR CENTER 222 MAIN ST FILER ID 83328 PC NON-RESTRICTIVE 2500 FILER SENIOR HAVEN PO BOX 288 FILER ID 83328 PC NON-RESTRICTIVE 20000 FOUNDATION FOR SENIOR CARE PO BOX 2155 FALLBROOK CA 92088 PC NON-RESTRICTIVE 2000 GOODING SENIOR CENTER 308 SENIOR AVE GOODING ID 83330 PC NON-RESTRICTIVE 9500 HOLLISTER HEALTHY HAWK PANTRY C/O RAY STROLBERG 2134 JULIE LANE TWIN FALLS ID 83301 PC NON-RESTRICTIVE 10000 HOPE COMMUNITY FOOD PANTRY 25 N 4TH ST E PAUL ID 83347 PC NON-RESTRICTIVE 5000 HUNGER COALITION 110 HONEYSUCKLE ST BELLEVUE ID 83313 PC NON-RESTRICTIVE 11000 IDAHO ALL STARS 510 2ND AVE S TWIN FALLS ID 83301 PC NON-RESTRICTIVE 4750 IDAHO MAVERICKS 561 MOTHER LODE LOOP HAILEY ID 83333 PC NON-RESTRICTIVE 10000 JEROME SENIOR CENTER 520 N LINCOLN JEROME ID 83338 PC NON-RESTRICTIVE 6500 KIMBERLY SENIOR CENTER 310 MAIN ST N KIMBERLY ID 83341 PC NON-RESTRICTIVE 2250 LINCOLN COUNTY AGELESS SENIOR CENTER 310 MAIN ST N KIMBERLY ID 83341 PC NON-RESTRICTIVE 2500 MACKAY FOOD PANTRY 401 S MAIN MACKAY ID 83251 PC NON-RESTRICTIVE 1000 MAGIC CATS PO BOX 481 BUHL ID 83316 PC NON-RESTRICTIVE 1000 MAGIC VALLEY ARTS COUNCIL 195 RIVER VISTA PL TWIN FALLS ID 83301 PC NON-RESTRICTIVE 1250 MAGIC VALLEY HUMANITARIAN CENTER 723 F ST RUPERT ID 83350 PC NON-RESTRICTIVE 9800 MAGIC VALLEY PUBLIC SAFETY GRANT COMMISSION 431 EASTLAND DR STE 1C TWIN FALLS ID 83301 PC NON-RESTRICTIVE 22400 MAGIC VALLEY SUICIDE AWARENESS AND PREVENTION 431 EASTLAND DR STE 1C TWIN FALLS ID 83301 PC NON-RESTRICTIVE 6000 MAGIC VALLLEY SYMPHONY C/O AMY TOFT PO BOX 1805 TWIN FALLS ID 83303 PC NON-RESTRICTIVE 2000 MARTHA AND MARY'S FOOD PANTRY 213 3RD AVE E JEROME ID 83338 PC NON-RESTRICTIVE 12000 MENNONITE CHURCH FILER 109 W STE ST FILER ID 83328 PC NON-RESTRICTIVE 800 MV PUBLIC SAFETY GRANT PO BOX 5908 TWIN FALLS ID 83303 PC NON-RESTRICTIVE 5000 NEIGHBORS IN NEED FOOD PANTRY C/O CHURCH OF THE ASCENSION 371 EASTLAND DR N TWIN FALLS ID 833014417 PC NON-RESTRICTIVE 7000 NORTHSIDE MILITARY MUSEUM 220 N LINCOLN JEROME ID 83338 PC NON-RESTRICTIVE 5000 OATS FOOD PANTRY 911 S HIGHWAY 30 HEYBURN ID 83336 PC NON-RESTRICTIVE 8000 OPEN HEARTS FOOD PANTRY C/O RUPERT UNITED METHODIST CHURCH PO BOX 804 605 H STREET RUPERT ID 83350 PC NON-RESTRICTIVE 5000 OPTIMIST COAT FOR KIDS 239 3RD AVE N TWIN FALLS ID 83301 PC NON-RESTRICTIVE 5000 OPTIMIST YOUTH HOUSE 239 3RD AVE N TWIN FALLS ID 83301 PC NON-RESTRICTIVE 75000 ORTON'S BOTANICAL GARDEN 867 FILER AVE TWIN FALLS ID 83301 PC NON-RESTRICTIVE 5000 PAWS RESCUE 538 MONTE VISTA DRIVE TWIN FALLS ID 83301 PC NON-RESTRICTIVE 4250 PEOPLE FOR PETS 420 VICTORY AVENUE TWIN FALLS ID 83301 PC NON-RESTRICTIVE 126500 REEL HOPE 218 N WASHINGTON AVE MINNEAPOLIS MN 56401 PC NON-RESTRICTIVE 7500 RISING STARS 2669 E 3500 N TWIN FALLS ID 83301 PC NON-RESTRICTIVE 1500 SANTA'S CAUSE PO BOX 5908 TWIN FALLS ID 83303 PC NON-RESTRICTIVE 17500 SHOSHONE SENIOR CENTER 218 N RAIL ST W SHOSHONE ID 83352 PC NON-RESTRICTIVE 7250 SLMV HEALTH FOUNDATION (SEAGRAVES BABY) PO BOX AK TWIN FALLS ID 83303 PC NON-RESTRICTIVE 3000 SNAKE RIVERS BROS 402 DC CIRCLE JEROME ID 83338 PC NON-RESTRICTIVE 53500 ST LUKE'S MAGIC VALLEY HEALTH FOUNDATION 1801 POLE LINE RD W TWIN FALLS ID 83301 PC NON-RESTRICTIVE 3000 ST EDWARDS SCHOOL 139 6TH AVE E TWIN FALLS ID 83301 PC NON-RESTRICTIVE 7500 ST JOHN'S EPISCOPAL CHURCH 434 IOWA ST FALLBROOK CA 92028 PC NON-RESTRICTIVE 1000 ST NICHOLAS SCHOOL 806 F ST RUPERT ID 83350 PC NON-RESTRICTIVE 9907 TF HISTORICAL PRESERVATION COMMISSION 203 MAIN AVE E TWIN FALLS ID 83301 PC NON-RESTRICTIVE 10000 THE IDAHO FOODBANK 3630 E COMMERCIAL COURT MERIDIAN ID 83642 PC NON-RESTRICTIVE 1000 TWIN FALLS FAIR FOUNDATION 205 FAIR AVE TWIN FALLS ID 83301 PC NON-RESTRICTIVE 5000 TWIN FALLS MV FELLOWSHIP 801 2ND AVE N TWIN FALLS ID 83301 PC NON-RESTRICTIVE 500 TWIN FALLS POLICE DEPARTMENT 321 2ND AVE E TWIN FALLS ID 83301 PC NON-RESTRICTIVE 2500 TWIN FALLS SCHOOL FOUNDATION 201 MAIN AVE W TWIN FALLS ID 83301 PC NON-RESTRICTIVE 5000 TWIN FALLS SENIOR CENTER 530 SHOSHONE ST W TWIN FALLS ID 83301 PC NON-RESTRICTIVE 3500 VOICES AGAINST VIOLENCE 302 2ND AVE S TWIN FALLS ID 83301 PC NON-RESTRICTIVE 25000 WEST END MINISTERIAL ASSOCIATION 908 MAPLE ST BUHL ID 83316 PC NON-RESTRICTIVE 10000 WOMENS GIVING C/O LISA DONNELLEY 161 5TH AVE S 200 TWIN FALLS ID 83301 PC NON-RESTRICTIVE 30584 WOMEN'S GIVING CONNECTION C/O LISA DONNELLEY 161 5TH AVE S 200 TWIN FALLS ID 83301 PC NON-RESTRICTIVE 13850 WOOD RIVER MIDDLE AND HIGH SCHOOL BAND C/O ELIZABETH ZELLERS 1250 FOX ACRES RD HAILEY ID 83333 PC NON-RESTRICTIVE 2851 1266202 0 14 24518 14 882296 14 35 14 409923 0 1316772 0 1316772 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 484172 X ACCOUNTING SERVICES 1271 1271 0 AMERANT BANK, NT 3.75% 09/19/2029 51258 51077 AMERICAN EXPRESS 4.8% DUE 03/22/28 214312 220295 CENTIER BANK 4.7% DUE 07/26/27 99815 101570 CLIFFWATER CORPORATE LENDING FD CORP. 1 694000 689998 CONNECTONE BANK 4.2% DUE 12/21/26 121771 122603 DISCOVER BANK 4.5% DUE 07/24/28 74828 76560 ENERBANK USA INC .65% 39952 39197 FHLMC PL #C01523 2977 563 FIRST BUSINESS BANK 4% DUE 02/22/27 64869 65222 FNMA PL #826611 5.5% 1169 294 GOLDMAN SACHS BA 3.75% 12/26/28 207485 208669 LIVE OAK BANKING 1.06% DUE 12/16/26 149195 145648 MERRICK BANK 3.8% 03/20/2030 62277 62215 MERRICK BANK 3.9% 03/12/2027 132882 133361 SALLIE MAE BANK 3.9% 12/24/30 118648 119928 STATE BANK OF INDIA 3.75% 09/25/2029 61935 62089 STATE BANK OF INDIA, 1.65% CD 150643 142560 STONE RIDGE HI YLD REINS 585000 574984 STONE RIDGE TR V 557277 475729 TOYOTA FINL SAVI 4.15% 08/08/2029 100415 101494 VERSA BANK USA N 3.85% 12/17/31 59825 60005 2140073 2234934 1819300 1714859 AQR LG CAP MULTISTYLE AT COST 1280173 1759363 AQR STYLE PREMIA ALT FD CL AT COST 649903 693344 DFA DIVERSIFIED FIXED INCOME AT COST 302806 310459 DFA INTERNATIONAL CORE EQUITY PORTFOLIO AT COST 974340 1662034 DFA INTL SMALL CAP VALUE PORTFOLIO AT COST 1898970 3506336 DFA INTL VALUE III PORTFOLIO AT COST 1918067 3320645 DFA TA US CORE EQUITY 2 PORTFOLIO AT COST 2401610 6249614 DFA U S SMALL CAP VALUE PORTFOLIO AT COST 2808968 5658797 DIMENSIONAL EMERG CORE AT COST 1761269 2690477 DIMENSIONAL GLOBAL REAL ESTATE ETF AT COST 493463 554820 INCOME ADJUSTMENT 15499 9450 9450 INSURANCE 3983 996 2987 OTHER 2934 1960 974 OTHER INCOME 35 35 35 INVESTMENT ADVISOR FEES 41330 41330 0 JANICE K SEAGRAVES CHARITABLE LEAD 750 GREEN ACRES TWIN FALLS ID 83301 EXCISE TAX 48584 48584 0 FOREIGN TAX 31869 31869 0