2025-03-25T12:24:10-05:00 2024-12-31 454084437 WARREN AVERETT LLC 350 W CEDAR STREET SUITE 400 PENSACOLA FL 32502 990PF 2024-01-01 597127677 THERESA GAIL MAY SCHOLARSHIP FOUNDATION THER 8503801134 CO C CASSEVAH 4065 NORRIS ROAD PACE FL 32571 CLAUDIA CASSEVAH EXECUTIVE DIRECTOR 8503801134 2025-03-20 1 1 VICTORIA L KANIS CPA P01318266 8504357400 2025-03-20 2024 2025-03-06 01:10:19Z X 951926 X X 37 37 44936 38260 7404 319417 7404 3733 3733 56110 49434 4508 2254 2254 5380 2690 2690 1272 292 0 12328 12190 138 23488 17426 5082 54814 54814 78302 17426 59896 -22192 32008 153606 197621 197621 880 405 405 787148 721275 749561 20000 20000 4339 961634 939301 951926 0 0 X 961634 939301 0 0 0 0 961634 939301 961634 939301 961634 -22192 0 939442 141 939301 RAYMOND JAMES #3370 302232 295298 6934 6934 RAYMOND JAMES #3370 17185 16715 470 470 7404 445 0 445 0 445 405 0 0 0 405 0 40 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 4508 0 0 NONE 0 NONE 0 0 868319 99410 4744 972473 0 0 972473 14587 957886 47894 47894 445 445 47449 0 47449 0 47449 59896 0 59896 47449 0 0 31005 32876 93136 157017 59896 0 0 0 47449 12447 0 0 169464 0 0 0 0 0 0 0 169464 31005 32876 93136 12447 X CENTRAL HIGH SCHOOL 14075 KEN AUSTIN PKWY BROOKSVILLE FL 34613 NONE PC STUDENT TRIPS 1448 JAY HIGH SCHOOL 3741 SCHOOL ST JAY FL 32565 NONE PC STUDENT TRIPS 2108 MILTON HIGH SCHOOL 5445 STEWART ST MILTON FL 32570 NONE PC STUDENT TRIPS 724 PACE HIGH SCHOOL 4065 NORRIS ROAD PACE FL 32571 NONE PC STUDENT TRIPS 9224 PENSACOLA STATE COLLEGE 1000 COLLEGE BLVD PENSACOLA FL 32504 NONE PC STUDENT SCHOLARSHIPS 31000 UNIVERSITY OF WEST FLORIDA 11000 UNIVERSITY PARKWAY PENSACOLA FL 32514 NONE PC STUDENT SCHOLARSHIPS 3000 JAY ELEMENTARY SCHOOL 13863 ALABAMA ST JAY FL 32565 NONE PC STUDENT TRIPS 7310 54814 0 14 37 14 44936 14 3733 18 7404 0 56110 0 56110 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5380 2690 2690 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 111597 114277 COHEN & STEERS PREFERRED SECS & INCOME FD CL I N/L (CPXIX) AT COST 71577 77171 PIMCO INCOME FUND CL I2 N/L (PONPX) AT COST 74405 75452 PGIM GLOBAL TOTAL RETURN FUND CL Z N/L (PZTRX) AT COST 73062 73444 PUTNAM DIVERSIFIED INCOME TRUST FUND CL Y N/L (PDVYX) AT COST 104936 95013 FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM) AT COST 27765 32787 INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) AT COST 41054 47133 JP MORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF (JEMA) AT COST 44344 45677 SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) AT COST 7 6 VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) AT COST 51447 59867 VANGUARD SMALL-CAP ETF (VB) AT COST 51301 58780 AQR RISK BALANCE COMMOODITIES STRATEGY FUND I N/L (ARCIX) AT COST 33679 32631 ISHARES TR SELECT (DVY) AT COST 18944 20572 PIMCO MORTGAGE BACKED SECURITIES ACTIVE EXCHANGE ETF (PMBS) AT COST 17157 16751 MINERAL INTEREST 20000 20000 4339 COST BASIS ADJUSTMENTS 141 INVESTMENT MANAGEMENT FEES 12040 12040 0 ROYALTY PRODUCTION EXPENSES 12 12 0 MEALS 276 138 138 BREITBURN ROYALTY 3733 3733 3733 FOREIGN TAXES 177 177 0 ROYALTY PRODUCTION TAXES 104 104 0 FEDERAL EXCISE TAXES 980 0 0 REAL ESTATE TAXES 11 11 0