| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 1,271 | 1,271 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERANT BANK, NT 3.75% 09/19/2029 | 51,258 | 51,077 |
| AMERICAN EXPRESS 4.8% DUE 03/22/28 | 214,312 | 220,295 |
| CENTIER BANK 4.7% DUE 07/26/27 | 99,815 | 101,570 |
| CLIFFWATER CORPORATE LENDING FD CORP. 1 | 694,000 | 689,998 |
| CONNECTONE BANK 4.2% DUE 12/21/26 | 121,771 | 122,603 |
| DISCOVER BANK 4.5% DUE 07/24/28 | 74,828 | 76,560 |
| ENERBANK USA INC .65% | 39,952 | 39,197 |
| FHLMC PL #C01523 | 2,977 | 563 |
| FIRST BUSINESS BANK 4% DUE 02/22/27 | 64,869 | 65,222 |
| FNMA PL #826611 5.5% | 1,169 | 294 |
| GOLDMAN SACHS BA 3.75% 12/26/28 | 207,485 | 208,669 |
| LIVE OAK BANKING 1.06% DUE 12/16/26 | 149,195 | 145,648 |
| MERRICK BANK 3.8% 03/20/2030 | 62,277 | 62,215 |
| MERRICK BANK 3.9% 03/12/2027 | 132,882 | 133,361 |
| SALLIE MAE BANK 3.9% 12/24/30 | 118,648 | 119,928 |
| STATE BANK OF INDIA 3.75% 09/25/2029 | 61,935 | 62,089 |
| STATE BANK OF INDIA, 1.65% CD | 150,643 | 142,560 |
| STONE RIDGE HI YLD REINS | 585,000 | 574,984 |
| STONE RIDGE TR V | 557,277 | 475,729 |
| TOYOTA FINL SAVI 4.15% 08/08/2029 | 100,415 | 101,494 |
| VERSA BANK USA N 3.85% 12/17/31 | 59,825 | 60,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AQR LG CAP MULTISTYLE | AT COST | 1,280,173 | 1,759,363 |
| AQR STYLE PREMIA ALT FD CL | AT COST | 649,903 | 693,344 |
| DFA DIVERSIFIED FIXED INCOME | AT COST | 302,806 | 310,459 |
| DFA INTERNATIONAL CORE EQUITY PORTFOLIO | AT COST | 974,340 | 1,662,034 |
| DFA INTL SMALL CAP VALUE PORTFOLIO | AT COST | 1,898,970 | 3,506,336 |
| DFA INTL VALUE III PORTFOLIO | AT COST | 1,918,067 | 3,320,645 |
| DFA TA US CORE EQUITY 2 PORTFOLIO | AT COST | 2,401,610 | 6,249,614 |
| DFA U S SMALL CAP VALUE PORTFOLIO | AT COST | 2,808,968 | 5,658,797 |
| DIMENSIONAL EMERG CORE | AT COST | 1,761,269 | 2,690,477 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | AT COST | 493,463 | 554,820 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME ADJUSTMENT | 15,499 | 9,450 | 9,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,983 | 996 | 2,987 | |
| OTHER | 2,934 | 1,960 | 974 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 35 | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 41,330 | 41,330 | 0 |
| Name | Address |
|---|---|
| JANICE K SEAGRAVES CHARITABLE LEAD |
750 GREEN ACRES TWIN FALLS,ID83301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 48,584 | 48,584 | 0 | |
| FOREIGN TAX | 31,869 | 31,869 | 0 |