2023-03-15T19:30:55-05:00 2022-04-30 430352985 KERBER ECK & BRAECKEL LLP 852 CAMBRIDGE BLVD STE 100 OFALLON IL 62269 990PF 2021-05-01 273116208 THE FLOWERS CHARITABLE FOUNDATION FLOW 3143637429 350 CENTRAL AVENUE 401 SOUTHLAKE TX 76092 JOHN FLOWERS TRUSTEE 3143637429 2023-03-15 1 JOHN FLOWERS 999009999 MALEAH RUSSELL CPA P01908102 6186327574 2023-03-15 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 530814 X 45000 X 9854 9854 8567 69234 8567 63421 18421 0 0 0 2577 2577 0 5096 5096 0 3513 3513 0 11186 11186 0 28000 28000 39186 11186 28000 24235 7235 13775 54377 54377 414342 399393 476437 428117 453770 530814 0 1418 0 1418 X 0 0 0 0 428117 452352 428117 452352 428117 453770 428117 24235 0 452352 0 452352 BENJAMIN F. EDWARDS & CO. #9767 P 2019-12-16 2021-07-26 24993 25545 -552 -552 BENJAMIN F. EDWARDS & CO. #4874 P 2017-02-10 2021-06-28 256 258 -2 -2 BENJAMIN F. EDWARDS & CO. #4874 P 2017-08-02 2021-06-28 293 298 -5 -5 BENJAMIN F. EDWARDS & CO. #4874 P 2017-12-15 2021-06-28 1025 1029 -4 -4 BENJAMIN F. EDWARDS & CO. #4874 P 2017-12-19 2021-06-28 732 731 1 1 BENJAMIN F. EDWARDS & CO. #4874 P 2020-06-25 2021-06-28 2746 2547 199 199 BENJAMIN F. EDWARDS & CO. #4874 P 2019-06-25 2021-06-28 411 313 98 98 BENJAMIN F. EDWARDS & CO. #4874 P 2015-08-20 2021-06-28 3552 2272 1280 1280 BENJAMIN F. EDWARDS & CO. #4874 P 2015-08-20 2021-06-28 842 542 300 300 BENJAMIN F. EDWARDS & CO. #4874 P 2017-02-10 2021-06-28 281 202 79 79 BENJAMIN F. EDWARDS & CO. #4874 P 2015-08-20 2021-06-28 867 522 345 345 BENJAMIN F. EDWARDS & CO. #4874 P 2015-08-20 2021-06-28 1187 634 553 553 BENJAMIN F. EDWARDS & CO. #4874 P 2015-08-20 2021-06-28 959 578 381 381 BENJAMIN F. EDWARDS & CO. #4874 P 2017-01-30 2021-06-28 1128 644 484 484 BENJAMIN F. EDWARDS & CO. #4874 P 2017-02-10 2021-06-28 451 267 184 184 BENJAMIN F. EDWARDS & CO. #4874 P 2015-08-20 2021-06-28 6225 2974 3251 3251 BENJAMIN F. EDWARDS & CO. #1550 P 2019-10-23 2021-05-19 1643 2149 -506 -506 BENJAMIN F. EDWARDS & CO. #1550 P 2019-10-23 2021-05-19 876 650 226 226 BENJAMIN F. EDWARDS & CO. #1550 P 2019-10-23 2021-05-19 1158 718 440 440 BENJAMIN F. EDWARDS & CO. #1550 P 2019-10-23 2021-05-19 570 374 196 196 BENJAMIN F. EDWARDS & CO. #1550 P 2019-10-23 2021-05-19 843 529 314 314 BENJAMIN F. EDWARDS & CO. #1550 P 2019-10-23 2021-06-07 31 35 -4 -4 BENJAMIN F. EDWARDS & CO. #1550 P 2019-10-23 2021-06-15 61 79 -18 -18 BENJAMIN F. EDWARDS & CO. #1550 P 2020-09-22 2021-08-18 1075 631 444 444 BENJAMIN F. EDWARDS & CO. #1550 P 2019-10-23 2021-08-03 3151 2681 470 470 BENJAMIN F. EDWARDS & CO. #1550 P 2019-10-23 2021-10-13 1183 601 582 582 BENJAMIN F. EDWARDS & CO. #1550 P 2019-10-23 2021-10-13 2673 3093 -420 -420 BENJAMIN F. EDWARDS & CO. #1550 P 2019-10-23 2022-01-20 936 549 387 387 BENJAMIN F. EDWARDS & CO. #1550 P 2019-10-23 2022-01-20 1127 796 331 331 BENJAMIN F. EDWARDS & CO. #1550 P 2019-10-23 2022-01-20 1762 2387 -625 -625 BENJAMIN F. EDWARDS & CO. #1550 P 2019-10-23 2022-02-16 2834 2204 630 630 BENJAMIN F. EDWARDS & CO. #1550 P 2019-10-23 2022-02-16 930 691 239 239 BENJAMIN F. EDWARDS & CO. #1550 P 2021-03-17 2022-03-08 2242 3080 -838 -838 BENJAMIN F. EDWARDS & CO. #1550 P 2019-10-23 2022-04-05 6 6 0 0 BENJAMIN F. EDWARDS & CO. #1550 P 2019-10-23 2022-04-21 60 58 2 2 CAPITAL GAINS DIVIDENDS P 125 125 125 8567 101 0 101 0 101 0 0 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 1 N/A JOHN FLOWERS 3143637429 350 CENTRAL AVENUE UNIT 401 SOUTHLAKE TX 76092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN FLOWERS 350 CENTRAL AVENUE SUITE 401 SOUTHLAKE TX 76092 TRUSTEE 1.00 0 0 0 DUANE FLOWERS 505 W COLLEGE AVE GREENVILLE IL 62246 TRUSTEE 1.00 0 0 0 LINDA FLOWERS 505 W COLLEGE AVE GREENVILLE IL 62246 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 504254 29115 0 533369 0 0 533369 8001 525368 26268 26268 101 101 26167 0 26167 0 26167 28000 0 28000 26167 21384 0 0 28000 21384 0 0 6616 0 0 0 0 0 0 0 0 19551 0 0 0 DUANE FLOWERS LINDA FLOWERS X MISSOURI BAPTIST FOUNDATION 400 EAST HIGH STREET JEFFERSON CITY MO 651013215 FOUNDATION GENERAL SUPPORT OF FOUNDATION 25000 ICCFA 107 CARPENTER DRIVE SUITE 100 STERLING VA 20164 N/A GENERAL SUPPORT OF PROGRAM 3000 28000 0 9854 8567 0 0 18421 18421 4 THE FOUNDATION'S ASSETS ARE INVESTED IN SECURITIES, STOCKS, BONDS, MUTUAL FUNDS, ETC. AND THE INCOME GENERATED IS DISTRIBUTED FOR CHARITABLE PURPOSES AT THE DISCRETION OF THE TRUSTEES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2577 2577 0 MUTUAL FUNDS AT COST 17703 17161 MARKETABLE SECURITIES AT COST 381690 459276 KRM CITYSIDE LLC EIN 46-1405223 3513 3513 0 KRM CITYSIDE, LLC 0 1418 INVESTMENT ADVISORY FEES 5096 5096 0 THE LINDA KAY FLOWERS CHARITABLE TR 505 W COLLEGE GREENVILLE IL 62246