2025-04-03T08:31:45-05:00 2024-12-31 631035228 JACKSON THORNTON & CO PC PO BOX 6965 DOTHAN AL 36302 990PF 2024-01-01 311751481 ROBERT AND CAROL FLOWERS FOUNDATION ROBE 3347937001 110-5 CLUB LANE DOTHAN AL 36301 ROBERT FLOWERS DIRECTOR 3347937001 2025-03-24 1 1 MICHAEL B VIDICH P02290652 3347937001 2025-03-24 2024 2025-03-06 01:10:19Z X 1580488 X X 6039 6039 30498 30498 10702 254885 10702 47239 47239 0 0 0 3644 0 0 257 0 0 3901 0 0 70670 70670 74571 0 70670 -27332 47239 79049 78361 78361 766543 739899 1502127 845592 818260 1580488 0 0 X 0 0 0 0 845592 818260 845592 818260 845592 818260 845592 -27332 0 818260 0 818260 DFA DIVERSIFIED FIXED INCOME INS 2023-03-30 2024-12-27 296 299 -3 -3 DFA DIVERSIFIED FIXED INCOME INS 2024-03-27 2024-12-27 311 313 -2 -2 DFA DIVERSIFIED FIXED INCOME INS 2022-08-25 2024-12-27 357 368 -11 -11 DFA DIVERSIFIED FIXED INCOME INS 2022-09-29 2024-12-27 373 371 2 2 DFA DIVERSIFIED FIXED INCOME INS 2023-06-29 2024-12-27 568 569 -1 -1 DFA DIVERSIFIED FIXED INCOME INS 2023-09-28 2024-12-27 883 870 13 13 DFA DIVERSIFIED FIXED INCOME INS 2024-06-27 2024-12-27 908 915 -7 -7 DFA DIVERSIFIED FIXED INCOME INS 2023-12-13 2024-12-27 1137 1138 -1 -1 DFA DIVERSIFIED FIXED INCOME INS 2024-09-27 2024-12-27 1573 1620 -47 -47 DFA DIVERSIFIED FIXED INCOME INS 2024-12-13 2024-12-27 2001 2010 -9 -9 DIMENSIONAL US SMALL CAP EFT 2002-08-29 2024-11-15 15076 2729 12347 12347 DFA DIVERSIFIED FIXED INCOME INS 2022-09-09 2024-12-27 5566 5688 -122 -122 MORGAN STANLEY BA 2021-06-28 2024-12-19 38000 38000 0 0 DFA DIVERSIFIED FIXED INCOME INS 2022-12-29 2024-12-27 40727 40469 258 258 DFA DIVERSIFIED FIXED INCOME INS 2022-08-19 2024-12-27 46284 47874 -1590 -1590 FLAGSTAR BANK NT 2020-08-06 2024-07-31 50000 50000 0 0 DFA DIVERSIFIED FIXED INCOME INS 2024-08-01 2024-12-27 49787 50950 -1163 -1163 CAPITAL GAINS DIVIDENDS P 1038 1038 1038 10702 657 0 657 0 657 840 0 0 0 840 0 183 183 0 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 1 N/A ROBERT FLOWERS 3347933082 110-5 CLUB LANE DOTHAN AL 36301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT FLOWERS 110-5 CLUB LANE DOTHAN AL 36301 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 1478332 78705 0 1557037 0 0 1557037 23356 1533681 76684 76684 657 657 76027 0 76027 0 76027 70670 0 70670 76027 70481 0 0 70670 70481 0 0 189 0 0 0 0 0 0 0 0 75838 0 0 0 X ART SOLOMON YEARBOOK SCHOLARSHIP 901 BUENA VISTA DRIVE DOTHAN AL 36303 NONE NONPROFIT GENERAL FUND 250 BIG OAK RANCH 250 JAKE MINTZ ROAD GADSDEN AL 35905 NONE NONPROFIT GENERAL FUND 1000 BOYS AND GIRLS CLUB OF OZARK 195 MARTIN LUTHER KING JR AVE OZARK AL 36360 NONE NONPROFIT GENERAL FUND 500 CHRYSALIS 522 S MAIN STREET LOS ANGELES CA 90013 NONE NONPROFIT GENERAL FUND 1000 COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY 1340 13TH STREET COLUMBUS GA 31901 NONE NONPROFIT GENERAL FUND 1000 CULTURAL ART CENTER 909 S ANDREWS ST DOTHAN AL 36301 NONE NONPROFIT GENERAL FUND 1000 DAUPHIN WAY METHODIST 1507 DAUPHIN ST MOBILE AL 36604 NONE NONPROFIT GENERAL FUND 100 DOTHAN AREA BOTANICAL GARDENS 5130 HEADLAND AVENUE DOTHAN AL 36303 NONE NONPROFIT GENERAL FUND 1060 DOTHAN CITY SCHOOLS - BRIGHT KEY 65 HONEYSUCKLE ROAD SUITE 1 DOTHAN AL 36305 NONE NONPROFIT GENERAL FUND 1000 DOTHAN RESCUE MISSION 216 EAST CRAWFORD STREET DOTHAN AL 36301 NONE NONPROFIT GENERAL FUND 5000 EMBRACE 3140 ZELDA COURT MONTGOMERY AL 36106 NONE NONPROFIT GENERAL FUND 5000 EVERGREEN PRESBYTERIAN CHURCH OF DOTHAN 1103 N PONTIAC AVENUE DOTHAN AL 36303 NONE NONPROFIT RELIGIOUS 100 EXCEPTIONAL FOUNDATION 1616 OXMOOR ROAD BIRMINGHAM AL 35209 NONE NONPROFIT GENERAL FUND 1000 FIRST UNITED METHODIST CHURCH - DOTHAN 1380 WEST MAIN STREET DOTHAN AL 36301 NONE NONPROFIT RELIGIOUS 23600 FRIENDS OF THE LIBRARY 445 N OATES ST DOTHAN AL 36303 NONE NONPROFIT GENERAL FUND 1000 GIRLS INCORPORATED OF DOTHAN 785 S FOSTER ST DOTHAN AL 36301 NONE NONPROFIT GENERAL FUND 1000 HEADLAND METHODIST CHURCH 103 W KING ST HEADLAND AL 36345 NONE NONPROFIT RELIGIOUS 100 HOMEWOOD CITY SCHOOLS FOUNDATION PO BOX 59764 HOMEWOOD AL 35259 NONE NONPROFIT GENERAL FUND 500 LANDMARK PARK - DOTHAN LANDMARK FOUNDATION 430 LANDMARK DRIVE DOTHAN AL 36302 NONE NONPROFIT GENERAL FUND 1040 NEW PROMISE CANCER FOUNDATION 287 HEALTHWEST DR DOTHAN AL 36303 NONE NONPROFIT GENERAL FUND 500 NEW WATER MINISTRIES 1940 STONEGATE DRIVE SUITE 40 VESTAVIA HILLS AL 35242 NONE NONPROFIT RELIGIOUS 1000 PLEASANT PLAINS BAPTIST CHURCH COUNTY ROAD 22 HEADLAND AL 36345 NONE NONPROFIT RELIGIOUS 100 PROVIDENCE CHRISTIAN SCHOOL 4847 MURPHY MILL RD DOTHAN AL 36303 NONE NONPROFIT GENERAL FUND 100 RESPITE FOR ALL FOUNDATION PO BOX 6178 MONTGOMERY AL 36106 NONE NONPROFIT GENERAL FUND 1420 SALVATION ARMY 1007 S BELL STREET DOTHAN AL 36301 NONE NONPROFIT GENERAL FUND 1000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE NONPROFIT GENERAL FUND 1000 ST JUDE CHIDLRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE NONPROFIT MEDICAL RESEARCH 1000 THE GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 NONE NONPROFIT GENERAL FUND 1000 THE HARBOR CHURCH 320 N FOSTER ST DOTHAN AL 36303 NONE NONPROFIT RELIGIOUS 5100 THE MOUNT VERNON FUND 471 MOUNT VERNON HWY NE ATLANTA GA 30328 NONE NONPROFIT GENERAL FUND 500 TOGETHER FOR GOOD 1407 CLEVELAND AVE N ST PAUL MN 55108 NONE NONPROFIT GENERAL FUND 100 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE NONPROFIT GENERAL FUND 1000 VAUGHN BLUMBERG FOUNDATION 2715 FLYNN ROAD DOTHAN AL 36303 NONE NONPROFIT GENERAL FUND 1000 WCC FOUNDATION (ASHTON MOSS FOUNDATION) 1141 WALLACE DRIVE DOTHAN AL 36303 NONE NONPROFIT GENERAL FUND 1000 WIREGRASS HUMANE SOCIETY 255 JERRY DR DOTHAN AL 36303 NONE NONPROFIT GENERAL FUND 1100 WIREGRASS MUSEUM OF ART 126 MUSEUM AVE DOTHAN AL 36303 NONE NONPROFIT GENERAL FUND 1000 WIREGRASS UNITED WAY FOOD BANK 382 TWITCHELL ROAD DOTHAN AL 36303 NONE NONPROFIT GENERAL FUND 5000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE NONPROFIT GENERAL FUND 1000 DUNWOODY UNITED METHODIST CHURCH 1548 MT VERNON ROAD DUNWOODY GA 30338 NONE NONPROFIT RELIGIOUS 500 PEACHTREE ROAD UNITED METHODIST CHURCH 3180 PEACHTREE ROAD NE ATLANTA GA 30305 NONE NONPROFIT RELIGIOUS 500 TRINITY UNITED METHODIST CHURCH 610 FAIRVIEW AVE PRATTVILLE AL 36066 NONE NONPROFIT RELIGIOUS 500 70670 0 14 6039 14 30498 18 10702 0 47239 0 47239 3 USED FOR THE SUPPORT OF AN EDUCATION FOUNDATION 4 USED FOR THE SUPPORT OF AN EDUCATION FOUNDATION 8 USED FOR THE SUPPORT OF AN EDUCATION FOUNDATION 0 0 0 0 0 0 0 0 0 0 DFA US LARGE COMPANY I 25651 138769 DIMENSIONAL US MARKETWIDE VALUE ETF 38151 192365 DIMENSIONAL US SMALL CAP 14814 79137 DIMENSIONAL US TARGETED VALUE ETF 50481 236555 DFA LARGE CAP INTL 32232 64778 DIMENSIONAL INTERNATIONAL VALUE ETF 67584 130424 DFA INTL SMALL COMPANY INSTL 24555 53021 DFA INTERNATIONAL SMALL CAP VALUE 56890 123724 DFA EMERGING MARKETS INSTITUTIONAL CLASS 12243 27816 DFA EMERGING MARKETS VALUE 11390 24838 DFA REAL ESTATE SECURITIES INSTL 14808 42797 EAGLE BANCORP, I 4.65% 4/21/2026 79935 80680 GOLDMAN SACHS BK USA NEW YORK 0.70% 8/4/2025 54910 53873 GOLDMAN SACHS BK USA NEW YORK 0.80% 8/25/2025 49908 48911 STATE BANK INDIA CHICAGO IL CD 0.55% 11/24/2025 45004 43581 DIMENSIONAL SHORT DURATION FIXED INCOME EFT 48950 48286 VANGUARD INTERMEDIATE TERM TREASURY EFT 80441 80566 VANGUARD SHORT-TERM INFLATION PROTECTED SECS 31952 32006 MANAGEMENT FEES 3644 0 0 ESTIMATED PAYMENTS 257 0 0