2026-04-06T12:53:33-05:00 2025-12-31 454084437 WARREN AVERETT LLC 350 W CEDAR STREET SUITE 400 PENSACOLA FL 32502 990PF 2025-01-01 597127677 THERESA GAIL MAY SCHOLARSHIP FOUNDATION THER 8503801134 CO C CASSEVAH 4065 NORRIS ROAD PACE FL 32571 CLAUDIA CASSEVAH EXECUTIVE DIRECTOR 8503801134 2026-03-14 1 VICTORIA L KANIS CPA P01318266 8504357400 2026-03-14 2025 2025-03-06 01:10:19Z X 943661 X X 26 26 39788 37588 22166 775059 22166 2417 2417 64397 62197 5137 2568 2569 4850 2425 2425 1226 338 0 11932 11743 189 23145 17074 5183 58613 58613 81758 17074 63796 -17361 45123 197621 39184 39184 405 721275 862791 901322 20000 20000 3155 939301 921975 943661 0 0 X 939301 921975 0 0 0 0 939301 921975 939301 921975 939301 -17361 35 921975 0 921975 RAYMOND JAMES #3370 274372 275867 -1495 -1495 RAYMOND JAMES #3370 495222 477026 18196 18196 CAPITAL GAINS DIVIDENDS P 5465 5465 5465 22166 627 0 627 0 627 0 0 0 0 0 X 24 651 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 5137 0 0 NONE 0 NONE 0 0 778568 155632 3155 937355 0 0 937355 14060 923295 46165 46165 627 627 45538 0 45538 0 45538 63796 0 63796 45538 0 0 31005 32876 93136 12447 169464 63796 0 0 0 45538 18258 0 0 187722 0 0 0 0 0 0 31005 156717 32876 93136 12447 18258 X JAY HIGH SCHOOL 3741 SCHOOL ST JAY FL 32565 NONE PC STUDENT TRIPS 1311 MILTON HIGH SCHOOL 5445 STEWART ST MILTON FL 32570 NONE PC STUDENT TRIPS 4500 PACE HIGH SCHOOL 4065 NORRIS ROAD PACE FL 32571 NONE PC STUDENT TRIPS 4802 UNIVERSITY OF WEST FLORIDA 11000 UNIVERSITY PARKWAY PENSACOLA FL 32514 NONE PC STUDENT SCHOLARSHIPS 18000 PENSACOLA STATE COLLEGE 1000 COLLEGE BLVD PENSACOLA FL 32504 NONE PC STUDENT SCHOLARSHIPS 30000 58613 0 14 26 14 39788 14 2417 18 22166 0 64397 0 64397 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4850 2425 2425 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. JPMORGAN EMERGING MARKETS EQUITY FUND CL L N/L (JMIEX) AT COST 19347 24652 LAZARD EMERGING MARKETS EQUITY PORT INSTL SHS N/L (LZEMX) AT COST 19804 24674 INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO) AT COST 25566 27347 VANGUARD MID-CAP ETF (VO) AT COST 34877 36315 THIRD AVENUE REAL ESTATE VALUE FUND INSTL CL N/L (TAREX) AT COST 36421 37531 COHEN & STEERS PREFERRED SECS & INCOME FD CL I N/L (CPXIX) AT COST 37472 41246 ISHARES TR PFD AND INCM SEC (PFF) AT COST 38098 38425 AQR RISK BALANCE COMMOODITIES STRATEGY FUND I N/L (ARCIX) AT COST 38436 39443 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY) AT COST 46351 46290 FEDERATED HERMES ETF TR U S STRATEGIC DIVID ETF (FDV) AT COST 59830 61699 FEDERATED HERMES INTERNATIONAL LEADERS FD INSTL SHRS N/L (FGFLX) AT COST 68071 79807 DODGE & COX GLOBAL BOND FUND CL I N/L I (DODLX) AT COST 73654 75956 INVESCO S&P 500 QUALITY ETF (SPHQ) AT COST 73826 78184 TRANSAMERICA HIGH YIELD MUNI FUND CL I N/L (THYIX) AT COST 75727 76730 PIMCO INCOME FUND CL I2 N/L (PONPX) AT COST 101209 106035 PUTNAM DIVERSIFIED INCOME TRUST FUND CL Y N/L (PDVYX) AT COST 114102 106988 MINERAL INTEREST 20000 20000 3155 INVESTMENT MANAGEMENT FEES 11545 11545 0 ROYALTY PRODUCTION EXPENSES 9 9 0 MEALS 378 189 189 BREITBURN ROYALTY 1507 1507 1507 DIVERSIFIED GAS & OIL CORPORATION 910 910 910 COST BASIS ADJUSTMENTS 35 FOREIGN TAXES 228 228 0 ROYALTY PRODUCTION TAXES 99 99 0 FEDERAL EXCISE TAXES 888 0 0 REAL ESTATE TAXES 11 11 0