2024-04-15T18:44:58-05:00 2023-12-31 454084437 WARREN AVERETT LLC 350 W CEDAR STREET SUITE 400 PENSACOLA FL 32502 990PF 2023-01-01 597127677 THERESA GAIL MAY SCHOLARSHIP FOUNDATION THER 8503801134 CO C CASSEVAH 4065 NORRIS ROAD PACE FL 32571 CLAUDIA CASSEVAH EXECUTIVE DIRECTOR 8503801134 2024-04-15 1 CLAUDIA CASSEVAH XXX-XX-XXXX 0 VICTORIA L KANIS CPA P01318266 8504357400 2024-04-15 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 968270 X X 68 68 25142 22645 -66944 1718215 0 4212 4212 -37522 26925 3598 1799 1799 5200 2600 2600 1306 447 0 12425 12419 6 22529 17265 4405 139045 139045 161574 17265 143450 -199096 9660 54674 153606 153606 1200 880 880 1086075 787148 808673 20000 20000 5111 1161949 961634 968270 0 0 X 1161949 961634 0 0 0 0 1161949 961634 1161949 961634 1161949 -199096 0 962853 1219 961634 RAYMOND JAMES #3370 704433 741594 -37161 -37161 RAYMOND JAMES #3370 1012570 1043565 -30995 -30995 CAPITAL GAINS DIVIDENDS P 1212 1212 1212 -66944 134 0 134 0 134 539 0 0 0 539 0 405 405 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CLAUDIA CASSEVAH 8503801134 C/O PACE HIGH SCHOOL 4065 NORRIS ROAD PACE FL 32571 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICKY SMITH 4065 NORRIS ROAD PACE FL 32571 TRUSTEE 1.00 0 0 0 LB JONES 4065 NORRIS ROAD PACE FL 32571 TRUSTEE 1.00 0 0 0 HERB CANNON 4065 NORRIS ROAD PACE FL 32571 TRUSTEE 1.00 0 0 0 JR JONES 4065 NORRIS ROAD PACE FL 32571 TRUSTEE 1.00 0 0 0 CLAUDIA CASSEVAH 4065 NORRIS ROAD PACE FL 32571 EXECUTIVE DIRECTOR 2.00 3598 0 0 NONE 0 NONE 0 0 827485 190842 5991 1024318 0 0 1024318 15365 1008953 50448 50448 134 134 50314 0 50314 0 50314 143450 0 143450 50314 0 0 16136 31005 32876 80017 143450 0 0 0 50314 93136 0 0 173153 0 0 0 0 0 0 16136 157017 31005 32876 93136 X CLOSE UP FOUNDATION 1330 BRADDOCK PLACE SUITE 400 ALEXANDRIA VA 22314 NONE PC STUDENT TRIPS 88120 JAY HIGH SCHOOL 3741 SCHOOL ST JAY FL 32565 NONE PC STUDENT TRIPS 500 PENSACOLA STATE COLLEGE 1000 COLLEGE BLVD PENSACOLA FL 32504 NONE PC STUDENT SCHOLARSHIPS 24974 ROXI FORD 4065 NORRIS ROAD PACE FL 32571 NONE I SCHOLARSHIP FOR ADVANCED DEGREE PROGRAM 7451 UNIVERSITY OF WEST FLORIDA 11000 UNIVERSITY PARKWAY PENSACOLA FL 32514 NONE PC STUDENT SCHOLARSHIPS 18000 139045 0 14 68 14 25142 14 4212 18 -66944 0 -37522 0 -37522 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5200 2600 2600 PURSUANT TO CODE SEC. 4942(H) AND REG SEC. 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2010 IN THE AMOUNT OF $18,617. INVESCO HIGH YIELD MUNICIPAL FUND CL N/L (ACTDX) AT COST 112764 115801 COHEN & STEERS PREFERRED SECS & INCOME FD CL I N/L (CPXIX) AT COST 75419 78125 FIDELITY ADIVSOR INTERNATIONAL SMALL CAP FUND CL I N/L (FIXIX) AT COST 16339 16956 JANUS HENDERSON OVERSEAS FUND CL I N/L (JIGFX) AT COST 79028 81027 PIMCO MORTGAGE - BACKED SECURITIES FUND CL I2 N/L (PMRPX) AT COST 34494 34612 PIMCO INCOME FUND CL I2 N/L (PONPX) AT COST 75697 77586 PGIM GLOBAL TOTAL RETURN FUND CL Z N/L (PZTRX) AT COST 75532 78901 PUTNAM DIVERSIFIED INCOME TRUST FUND CL Y N/L (PDVYX) AT COST 72017 73007 FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM) AT COST 28884 30274 INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) AT COST 24208 26037 JP MORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF (JEMA) AT COST 46401 46328 SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) AT COST 18403 19538 VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) AT COST 56653 60597 VANGUARD SMALL-CAP ETF (VB) AT COST 29063 31146 AQR RISK BALANCE COMMOODITIES STRATEGY FUND I N/L (ARCIX) AT COST 42246 38738 MINERAL INTEREST 20000 20000 5111 COST BASIS ADJUSTMENTS 1219 INVESTMENT MANAGEMENT FEES 12412 12412 0 OFFICE SUPPLIES 13 7 6 BREITBURN ROYALTY 4212 4212 4212 FOREIGN TAXES 324 324 0 ROYALTY PRODUCTION TAXES 113 113 0 FEDERAL EXCISE TAXES 859 0 0 REAL ESTATE TAXES 10 10 0