2026-01-19T14:09:37-06:00 2025-06-30 454084437 WARREN AVERETT LLC 7101 US HWY 90 STE 200 DAPHNE AL 36526 990PF 2024-07-01 260784312 THE DAVID & SUE VOSLOH CHARITABLE FOUNDATION DAVI 2519552110 9389 VILLAS DRIVE FOLEY AL 36535 DAVID VOSLOH DIRECTOR 2519552111 2026-01-19 1 1 ALEXIS WILLIS P01327523 2519438571 2026-01-19 2024 2025-03-06 01:10:19Z X X 1015692 X 179080 51514 51514 81171 374146 81171 311765 132685 0 0 0 1500 1500 0 2049 0 0 514 514 0 4063 2014 0 53000 53000 57063 2014 53000 254702 130671 5598 15028 15028 596706 800605 800605 132360 200059 200059 734664 1015692 1015692 0 0 X 734664 1015692 734664 1015692 734664 1015692 734664 254702 26326 1015692 0 1015692 BANK OF AMERICA - 100 SHARES (BAC) 2023-05-12 2024-08-23 3953 2760 1193 1193 BANK OF AMERICA - 100 SHARES (BAC) 2023-05-13 2024-08-23 3953 2756 1197 1197 BANK OF AMERICA - 100 SHARES (BAC) 2023-07-05 2024-08-23 3953 2906 1047 1047 BOEING 100 SHARES BA 2023-11-15 2025-02-19 18773 12715 6058 6058 CATERPILLAR (CAT) - 100 SHARES 2023-02-23 2025-01-21 38507 22645 15862 15862 CITIGROUP - 5 SHARES (C) 2022-04-14 2024-08-26 312 250 62 62 CITIGROUP - 95 SHARES (C ) 2022-04-14 2024-08-26 5925 4750 1175 1175 CITIGROUP - 100 SHARES (C) 2022-06-13 2024-08-26 6237 4603 1634 1634 DEERE DE 100 SHARES 2023-05-16 2025-01-28 48188 36610 11578 11578 DEVON ENERGY - 100 SHARES (DVN) 2023-02-15 2025-02-19 3493 5970 -2477 -2477 DEVON ENERGY - 50 SHARES (DVN) 2023-02-15 2025-02-19 1746 2984 -1238 -1238 DEVON ENERGY - 50 SHARES (DVN) 2023-02-16 2025-02-19 1746 2867 -1121 -1121 DEVON ENERGY - 200 SHARES (DVN) 2023-03-02 2025-02-19 6986 10890 -3904 -3904 DEVON ENERGY - 200 SHARES (DVN) 2023-03-14 2025-02-19 6986 10058 -3072 -3072 DEVON ENERGY - 200 SHARES (DVN) 2023-03-14 2025-02-19 6986 10128 -3142 -3142 DEVON ENERGY - 100 SHARES (DVN) 2023-04-19 2025-02-19 3493 5428 -1935 -1935 DEVON ENERGY - 100 SHARES (DVN) 2023-05-16 2025-02-19 3493 4759 -1266 -1266 FORTINET - 500 SHARES 2025-06-10 52185 33089 19096 19096 MEDTRONIC 300 SHARES 2023-10-10 2024-10-15 26915 22497 4418 4418 MICROSOFT CORP (MSFT) -100 SHARES 2025-05-05 43633 24935 18698 18698 NEW MOUNTAIN FINANCE - 200 SHARES (NMFC) 2014-08-25 2024-12-12 2354 3071 -717 -717 NEW MOUNTAIN FINANCE - 300 SHARES (NMFC) 2017-09-18 2024-12-12 3531 4082 -551 -551 NEW MOUNTAIN FINANCE - 300 SHARES (NMFC) 2017-12-26 2024-12-12 3531 4107 -576 -576 NEW MOUNTAIN FINANCE - 200 SHARES (NMFC) 2017-12-29 2024-12-12 2354 2733 -379 -379 NEW MOUNTAIN FINANCE - 200 SHARES (NMFC) 2020-11-25 2024-12-12 2354 2382 -28 -28 NEW MOUNTAIN FINANCE - 800 SHARES (NMFC) 2021-03-03 2024-12-12 9416 10160 -744 -744 WILLIAMS COMPANIES - 200 SHARES (WMB) 2021-08-04 2024-12-12 11032 5037 5995 5995 WILLIAMS COMPANIES - 200 SHARES (WMB) 2021-08-13 2024-12-12 11032 4987 6045 6045 WILLIAMS COMPANIES - 200 SHARES (WMB) 2021-11-01 2024-12-12 11032 5657 5375 5375 WILLIAMS COMPANIES - 500 SHARES (WMB) 2025-01-28 2025-06-10 30047 27159 2888 2888 81171 1816 0 1816 0 1816 1280 0 0 0 1280 0 536 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A THE FOUNDATION 2519552110 9389 VILLAS DRIVE FOLEY AL 36535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID VOSLOH 23342 CARNOUSTIE DRIVE FOLEY AL 36535 DIRECTOR 10.00 0 0 0 RANDALL CALDWELL 218 N ALSTON STREET FOLEY AL 36535 DIRECTOR 5.00 0 0 0 TIMOTHY DEAN VOSLOH 23342 CARNOUSTIE DRIVE FOLEY AL 36535 DIRECTOR 5.00 0 0 0 BRIAN SCOTT VOSLOH 23342 CARNOUSTIE DRIVE FOLEY AL 36535 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 882968 27737 0 910705 0 0 910705 13661 897044 44852 44852 1816 1816 43036 0 43036 0 43036 53000 0 53000 43036 26946 0 0 53000 26946 0 0 26054 0 0 0 0 0 0 0 0 16982 0 0 0 DAVID VOSLOH X ABAGAIL NEWKIRK 1 PRIDE PLACE FOLEY AL 36535 NONE N/A SCHOLARSHIP FOR A GRADUATE GOING INTO TEACHING 7500 LT RICKY GORDON 1 PRIDE PLACE FOLEY AL 36535 NONE N/A FIREMAN OF THE YEAR 1000 LEANN GREEN-PINTAVALLE 200 N OAK STREET FOLEY AL 36535 NONE N/A FOLEY MIDDLE SCHOOL TEACHER OF THE YEAR 1000 CATY OPPLINGER 450 N CEDAR STREET FOLEY AL 36535 NONE N/A FOLEY ELEMENTARY TEACHER OF THE YEAR 1000 FOLEY HIGH SCHOOL TEACHER'S AWARD 1 PRIDE PLACE FOLEY AL 36535 NONE N/A SCHOLARSHIP FOR A GRADUATE GOING INTO TEACHING 5000 MACEE MORIN 1 PRIDE PLACE FOLEY AL 36535 NONE N/A SCHOLARSHIP FOR A GRADUATE GOING INTO TEACHING 7500 ROBIN PHILLIPS 600 9TH AVE FOLEY AL 36535 NONE N/A MATHIS ELEMENTARY TEACHER OF THE YEAR 1000 JEREMY BORCHARDT 1 PRIDE PLACE FOLEY AL 36535 NONE N/A FOLEY HIGH SCHOOL TEACHER OF THE YEAR 1000 NATALEE EGBERT 1 PRIDE PLACE FOLEY AL 36535 NONE N/A SCHOLARSHIP FOR A GRADUATE GOING INTO TEACHING 10000 CPL ERIC MORRIS 200 E SECTION AVENUE FOLEY AL 36535 NONE N/A POLICEMAN OF THE YEAR 1000 KIRI MCFARLAND 13317 CO RD 55 FOLEY AL 36535 NONE N/A MAGNOLIA ELEMENTARY SCHOOL TEACHER OF THE YEAR 1000 KRISTA SUMNER 6330 BON SECOUR HWY BON SECOUR AL 36511 NONE N/A SWIFT ELEMENTARY SCHOOL TEACHER OF THE YEAR 1000 KYLE REED 1 PRIDE PLACE FOLEY AL 36535 NONE N/A SCHOLARSHIP FOR A GRADUATE GOING INTO TEACHING 10000 BRADEN WALLACE 1 PRIDE PLACE FOLEY AL 36535 NONE N/A SCHOLARSHIP FOR A GRADUATE GOING INTO TEACHING 5000 53000 0 14 51514 18 81171 0 132685 0 132685 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID VOSLOH 23342 CARNOUSTIE DRIVE FOLEY AL 36535 175230 X 2 RIKARD FOUNDATION 9340 CLUBHOUSE DRIVE FOLEY AL 36535 1000 X 3 FOLEY ROTARY CLUB PO BOX 577 FOLEY AL 36536 1000 X 1 DONATED STOCK IN PUBLICLY TRADED COMPANIES AT COST BASIS 175230 2025-05-20 ACCOUNTING FEES 1500 1500 0 THE FOUNDATION DIRECTOR ELECTS, UNDER SECTION 53.4942(A)-3(D)(2), TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO THE 2021 TAX YEAR UNDISTRIBUTED INCOME. EQUITIES 800605 800605 OTHER INVESTMENTS FMV 200059 200059 OTHER EXPESNES 514 514 0 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 26326 FEDERAL INCOME TAXES 2049 0 0