2022-11-14T21:25:44-06:00 2021-12-31 201941244 HORNE LLP 661 SUNNYBROOK ROAD STE 100 RIDGELAND MS 39157 990PF 2021-01-01 472367603 JOEL AND RACHEL BOMGAR FOUNDATION JOEL 6015734198 357 KIOWA DRIVE MADISON MS 39110 JOEL BOMGAR CHAIRMAN 6015734198 2022-05-16 1 JOEL BOMGAR 999009999 AMY WILSON SMITH CPA P01612501 6013261000 2022-05-13 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1225494 X 0 X 4 4 23829 23829 135280 389436 135280 159113 159113 0 0 0 400 400 0 13003 13003 0 13403 13403 0 367636 367636 381039 13403 367636 -221926 145710 1319811 1225494 1225494 1319811 1225494 1225494 0 0 X 1319811 1225494 0 0 0 0 1319811 1225494 1319811 1225494 1319811 -221926 127609 1225494 0 1225494 DFA EMERGING MARKETS CORE EQUITY INSTL (DFCEX) CORPORATION BTAX 2016-06-24 2021-09-23 15000 9569 5431 5431 DFA EMERGING MARKETS CORE EQUITY INSTL (DFCEX) CORPORATION BTAX 2016-06-24 2021-11-30 13500 9129 4371 4371 DFA EMERGING MARKETS CORE EQUITY INSTL (DFCEX) CORPORATION BTAX 2016-06-24 2021-07-22 10000 6251 3749 3749 DFA INTERNATIONAL CORE EQUITY INSTL (DFIEX) CORPORATION BTAX 2015-01-02 2021-09-23 16099 11379 4720 4720 DFA INTERNATIONAL CORE EQUITY INSTL (DFIEX) CORPORATION BTAX 2015-01-02 2021-07-22 7000 5103 1897 1897 DFA INTERNATIONAL CORE EQUITY INSTL (DFIEX) CORPORATION BTAX 2016-06-24 2021-09-23 3901 2566 1335 1335 DFA INTERNATIONAL SMALL CAP VALUE INSTL (DISVX) CORPORATION BTAX 2015-01-02 2021-09-23 22000 18421 3579 3579 DFA INTERNATIONAL SMALL CAP VALUE INSTL (DISVX) CORPORATION BTAX 2015-01-02 2021-09-01 7500 6249 1251 1251 DFA INTERNATIONAL SMALL CAP VALUE INSTL (DISVX) CORPORATION BTAX 2015-01-02 2021-04-05 10000 8793 1207 1207 DFA INTERNATIONAL SMALL CAP VALUE INSTL (DISVX) CORPORATION BTAX 2015-01-02 2021-11-30 6261 5623 638 638 DFA INTERNATIONAL SMALL CAP VALUE INSTL (DISVX) CORPORATION BTAX 2016-06-24 2021-11-30 7239 6188 1051 1051 DFA INTL VALUE III (DFVIX) CORPORATION BTAX 2016-06-24 2021-09-23 18000 13594 4406 4406 DFA INTL VALUE III (DFVIX) CORPORATION BTAX 2016-06-24 2021-09-01 7500 5658 1842 1842 DFA US CORE EQUITY II INSTL (DFQTX) CORPORATION 2016-06-24 2021-11-30 37400 18775 18625 18625 DFA US LARGE CAP VALUE III (DFUVX) CORPORATION 2015-01-02 2021-09-01 15000 11915 3085 3085 DFA US LARGE CAP VALUE III (DFUVX) CORPORATION 2015-01-02 2021-11-30 5491 4452 1039 1039 DFA US LARGE CAP VALUE III (DFUVX) CORPORATION 2016-06-24 2021-11-30 14509 10583 3926 3926 DFA US TARGETED VALUE INSTL (DFFVX) CORPORATION BTAX 2015-01-02 2021-04-05 60000 44079 15921 15921 DFA US TARGETED VALUE INSTL (DFFVX) CORPORATION BTAX 2015-01-02 2021-09-01 12659 9077 3582 3582 DFA US TARGETED VALUE INSTL (DFFVX) CORPORATION BTAX 2015-01-02 2021-07-22 8000 6044 1956 1956 DFA US TARGETED VALUE INSTL (DFFVX) CORPORATION BTAX 2016-06-24 2021-11-30 37300 24331 12969 12969 DFA US TARGETED VALUE INSTL (DFFVX) CORPORATION BTAX 2016-06-24 2021-09-01 7341 4801 2540 2540 DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) CORPORATION BTAX 2016-12-05 2021-11-30 13382 11557 1825 1825 DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) CORPORATION BTAX 2016-12-05 2021-09-10 23 19 4 4 CAPITAL GAINS DIVIDENDS P 34331 34331 34331 135280 2025 0 2025 0 2025 636 0 0 0 636 0 1389 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A JOEL BOMGAR 6015734198 357 KIOWA DRIVE MADISON MS 39110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOEL BOMGAR 357 KIOWA DRIVE MADISON MS 39110 CHAIRMAN AND DIRECTOR 8.00 0 0 0 RACHEL BOMGAR 357 KIOWA DRIVE MADISON MS 39110 DIRECTOR 8.00 0 0 0 NONE 0 NONE 0 0 1395309 0 0 1395309 0 0 1395309 20930 1374379 68719 68719 2025 2025 66694 0 66694 0 66694 367636 0 367636 66694 0 0 62064 60484 344468 285327 752343 367636 0 0 0 66694 300942 0 0 1053285 0 0 0 0 0 0 0 1053285 62064 60484 344468 285327 300942 JOEL BOMGAR RACHEL BOMGAR X COMMUNITY FOUNDATION FOR MISSISSIPPI 119 SOUTH PRESIDENT STREET 1ST FLOOR JACKSON MS 39201 N/A PC THE CONTRIBUTION WAS MADE TO ASSIST THE ORGANIZATION IN SUPPORTING THE MISSISSIPPI BOOK FESTIVAL. 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