2024-08-08T08:26:53-05:00 2023-12-31 454084437 WARREN AVERETT LLC 350 W CEDAR STREET SUITE 400 PENSACOLA FL 32502 990PF 2023-01-01 203973590 LANDRUM FAMILY FOUNDATION INC LAND 8504765100 4050 BEDEVERE DRIVE PENSACOLA FL 32514 MR H BRITT LANDRUM JR CHAIRMAN 8504765100 2024-07-12 1 1 VICTORIA L KANIS CPA P01318266 8504357400 2024-07-12 2023 2024-08-08 14:25:15Z X 1633676 X 95408 37580 36389 218107 1676106 218107 351095 254496 0 0 0 5000 2500 2500 3485 3485 0 1168 411 0 9653 6396 2500 157850 157850 167503 6396 160350 183592 248100 8337 51488 51488 13022 18349 18349 1560 864 864 0 21656 21558 1357655 1476285 1541417 1380574 1568642 1633676 11133 16194 11133 16194 X 1369441 1552448 1369441 1552448 1380574 1568642 1369441 183592 0 1553033 585 1552448 TRUIST - SHORT TERM 49047 44877 4170 4170 TRUIST - LONG TERM 1623770 1413122 210648 210648 CAPITAL GAINS DIVIDENDS P 3289 3289 3289 218107 3449 0 3449 0 3449 864 0 0 0 864 0 2585 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A THE FOUNDATION 8502666142 4050 BEDEVERE DR PENSACOLA FL 32514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H BRITT LANDRUM JR 4050 BEDEVERE DRIVE PENSACOLA FL 32514 CHAIRMAN 0.50 0 0 0 ELIZABETH N LANDRUM 4050 BEDEVERE DRIVE PENSACOLA FL 32514 VICE CHAIRMAN 0.50 0 0 0 T BRIAN LANDRUM 4050 BEDEVERE DRIVE PENSACOLA FL 32514 SECRETARY 0.50 0 0 0 H BRITT LANDRUM III 4050 BEDEVERE DRIVE PENSACOLA FL 32514 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 1440702 67615 864 1509181 0 0 1509181 22638 1486543 74327 74327 3449 3449 70878 0 70878 0 70878 160350 0 160350 70878 39231 0 0 160350 39231 0 0 70878 50241 0 0 50241 0 0 0 0 0 0 0 50241 50241 H BRITT LANDRUM JR X WILDLIFE SANCTUARY OF NORTHWEST FLORIDA 105 N S ST PENSACOLA FL 32505 NONE PC OPERATING EXPENSES 100 COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 NONE PC OPERATING EXPENSES 250 COVENANT HOUSE PO BOX 731 NEW YORK NY 101080900 NONE PC OPERATING EXPENSES 500 NAVAL AVIATION MUSEUM FOUNDATION 1750 RADFORD BLVD PENSACOLA FL 32508 NONE PC OPERATING EXPENSES 500 WUWF PUBLIC MEDIA 11000 UNIVERSITY PARKWAY PENSACOLA FL 32514 NONE PC OPERATING EXPENSES 500 WSRE 1000 COLLEGE BLVD PENSACOLA FL 32504 NONE PC OPERATING EXPENSES 500 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PC OPERATING EXPENSES 500 SAFE HARBOR 2280 N 9TH AVE PENSACOLA FL 32503 NONE PC OPERATING EXPENSES 500 UNITED MINISTRIES 257 E LEE ST PENSACOLA FL 32503 NONE PC OPERATING EXPENSES 1000 ALPHA CENTER 6004 PERNELLA RD PENSACOLA FL 32504 NONE PC OPERATING EXPENSES 1000 MANNA FOOD BANK 3030 N E ST PENSACOLA FL 32501 NONE PC OPERATING EXPENSES 1000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 NONE PC OPERATING EXPENSES 1000 COUNCIL ON AGING OF WEST FLORIDA 875 ROYCE ST PENSACOLA FL 32503 NONE PC OPERATING EXPENSES 1000 WATERFRONT RESCUE MISSION 380 W HERMAN ST PENSACOLA FL 32505 NONE PC OPERATING EXPENSES 1000 PATHWAYS FOR CHANGE 2050 W BLOUNT ST PENSACOLA FL 32501 NONE PC OPERATING EXPENSES 1000 DIXON SCHOOL OF ARTS & SCIENCES 1201 N H ST PENSACOLA FL 32501 NONE PC OPERATING EXPENSES 1000 FAVOR HOUSE OF NWFL 2001 W BLOUNT ST PENSACOLA FL 32501 NONE PC OPERATING EXPENSES 1000 FIRST BAPTIST CHURCH PENSACOLA 500 N PALAFOX ST PENSACOLA FL 32501 NONE PC OPERATING EXPENSES 1000 HOLY CROSS EPISCOPAL CHURCH 7979 N 9TH AVE PENSACOLA FL 32514 NONE PC OPERATING EXPENSES 1000 AUTISM PENSACOLA 10001 N DAVIS HWY BLDG 1 PENSACOLA FL 32514 NONE PC OPERATING EXPENSES 1000 LIFE HORSE 1911 MATHISON ROAD CANTONMENT FL 32533 NONE PC OPERATING EXPENSES 1000 CHILDREN IN CRISIS INC 1000 LUKES WAY FORT WALTON BEACH FL 32547 NONE PC OPERATING EXPENSES 1000 CENTER FOR INDEPENDENT LIVING 21 S TARRAGONA ST PENSACOLA FL 32502 NONE PC OPERRATING EXPENSES 1000 UNITED WAY OF WEST FLORIDA 1301 W GOVERNMENT ST PENSACOLA FL 32502 NONE PC OPERATING EXPENSES 1000 PENSACOLA HABITAT FOR HUMANITY 300 WEST LEONARD STREET PENSACOLA FL 32501 NONE PC OPERATING EXPENSES 1000 GULF COAST KIDS HOUSE 3401 N 12TH AVE PENSACOLA FL 32503 NONE PC OPERATING EXPENSES 2000 LAKEVIEW CENTER INC 1221 WEST LAKEVIEW AVE PENSACOLA FL 32501 NONE PC OPERATING EXPENSES 5000 CENTRAL WATERSIDE CHRISTIAN CHURCH 6 CASINO BEACH BOARDWALK PENSACOLA FL 32561 NONE PC OPERATING EXPENSES 5000 UWF FOUNDATION 11000 UNIVERSITY PARKWAY PENSACOLA FL 32514 NONE PC OPERATING EXPENSES 5000 BRIGHT BRIDGE MINISTRIES 2600 W STRONG ST PENSACOLA FL 32505 NONE PC OPERATING EXPENSES 5000 ASHVILLE BUNCOMBE COMMUNITY CHRISTIAN MINISTRY 24 CUMBERLAND AVE ASHEVILLE NC 28801 NONE PC OPERATING EXPENSES 8500 RE-ENTRY ALLIANCE PENSACOLA 1000 W BLOUNT ST PENSACOLA FL 32501 NONE PC OPERATING EXPENSES 10000 EPISCOPAL DIOCESE OF THE CENTRAL GULF COAST PO BOX 13330 PENSACOLA FL 325913330 NONE PC OPERATING EXPENSES 14000 SANTA ROSA EDUCATION FOUNDATION 6032 HWY 90 MILTON FL 32570 NONE PC OPERATING EXPENSES 17000 BAPTIST HEALTH CARE FOUNDATION PO BOX 17500 PENSACOLA FL 32522 NONE PC OPERATING EXPENSES 66000 157850 0 14 37580 18 218107 0 255687 0 255687 0 0 0 0 0 0 0 0 0 0 X X 1 HENRY B LANDRUM JR 4050 BEDEVERE DRIVE PENSACOLA FL 32514 94408 X X 2 HENRY B LANDRUM JR 4050 BEDEVERE DRIVE PENSACOLA FL 32514 1000 X 1 488 SHARES OF VANGUARD 500 INDEX FUND-ADM 94408 2023-09-05 ACCOUNTING 5000 2500 2500 21656 21558 0 0 DODGE & COX GLOBAL STOCK FUND AT COST 61909 62711 PIMCO REAL RETURN FUND AT COST 1527 1509 STERLING CAPITAL TOTAL RETURN BOND FUND AT COST 6202 6126 ARTISAN HIGH INCOME FD AT COST 92747 96387 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO AT COST 74332 76531 JP MORGAN INCOME FD CL 1 AT COST 92184 94571 PERFORMANCE TRUST STRATEGIC BOND FUND AT COST 89785 92803 PIMCO SHORT TERM FD CL INSTL AT COST 76707 76945 VANGUARD INTERMEDIATE TERM TAX-EXEMPT FUND-ADM AT COST 73948 76117 ARTISAN INTERNATIONAL SMALL-MID FD AT COST 60508 63118 AVANTIS US LARGE CAP VALUE ETF AT COST 44748 47768 AVANTIS US SMALL CAP VALUE AT COST 59644 66632 BARON INTERNATIONAL GROWTH FUND AT COST 45639 45599 GQG PARTNERS GLOBAL QUALITY EQUITY FUND AT COST 76778 82611 INVESCO FTSE RAFI US 1500 SMALL-MID ETF AT COST 59816 64670 INVESCO S&P 500 EQUAL WEIGHT ETF AT COST 44692 47340 ISHARES CORE S&P 500 ETF AT COST 239455 255054 VANGUARD DIVIDEND APPRECIATION INDEX ETF AT COST 59523 62537 VANGUARD EQUITY INCOME FD CL ADM AT COST 64262 62668 VANGUARD GROWTH ETF AT COST 90038 98238 EATON ANCE GLOBAL MACRO ABSOLUTE RETURN FUND AT COST 61841 61482 COST BASIS ADJUSTMENTS 585 PAYABLE 11133 16194 INVESTMENT MGMT FEES 3485 3485 0 FOREIGN TAX 411 411 0 EXCISE TAX 696 0 0 STATE FEES 61 0 0