2024-11-26T11:19:44-05:00 2023-12-31 HURRICANE HELENE EXTENSION UNTIL 05/01/2025 561757044 W FRANKIE PAGE JR CPA INC PO BOX 4210 PINEHURST NC 283744210 990PF 2023-01-01 631260666 DOUGLAS W STOCKHAM FAMILY FOUNDATION DOUG 9102956193 80 CHERRY HILL DRIVE PINEHURST NC 28374 CHARLES STOCKHAM SECRETARY TREASURER 9102956606 2024-11-25 true W FRANKIE PAGE JR CPA P01012406 9102956193 2024-11-25 2023 2024-10-15 13:58:12Z HURRICANE HELENE EXTENSION UNTIL 05/01/2025 X 758650 X X 19692 19692 19692 4611 159717 94 94 24397 19692 19786 1025 1025 17634 17634 482 482 19141 19141 0 39000 39000 58141 19141 39000 -33744 551 19786 821 32 32 8581 40309 40309 379207 315970 561013 170748 169302 157296 559357 525613 758650 0 X 593857 525613 -34500 559357 525613 559357 525613 559357 -33744 525613 525613 8 8 8 8 false false false false false false false true true AL true false false false false true N/A CHARLES STOCKHAM 9102956066 80 CHERRY HILL DRIVE PINEHURST NC 28374 false false false false false false false false false false false false false false false false false false false false TWYLA BRICKMAN 2157 SW HERONWOOD RD PALM CITY FL 34990 PRESIDENT 000.00 0 0 0 CHARLES STOCKHAM 80 CHERRY HILL DRIVE PINEHURST NC 28374 SECRETARY TR 000.00 0 0 0 JAMES STOCKHAM 2010 GOLD LEAF PARKWAY CANTON GA 30114 BOARD MEMBER 000.00 0 0 0 ANDREW STOCKHAM 230 STURGESS RUN SHARPSBURG GA 30277 BOARD MEMBER 000.00 0 0 0 NONE NONE N/A 702486 24872 0 727358 727358 10910 716448 35822 35822 8 8 35814 35814 35814 39000 39000 35814 38435 39000 38435 565 35249 X FIRST HEALTH OF THE CAROLINAS 150 APPLECROSS ROAD PINEHURST NC 28374 NONE PC SUPPORT 9750 UNIVERSITY OF ALABAMA PO BOX 870333 TUSCALOOSA AL 35487 NONE PC SUPPORT 9750 STRATEGIC CELL MINISTRIES INTL 2915 TUSCANY COURT 105 PALM BEACH GARDENS FL 33410 NONE PC SUPPORT 9750 CAF DIXIE WING 1200 ECHO COURT PEACHTREE CITY GA 30269 NONE PC SUPPORT 3250 ROYAL ANIMAL REFUGE 414 JENKINS ROAD TYRONE GA 30290 NONE PC SUPPORT 3250 OAK MOUNTAIN ACADEMY 222 CROSS PLAINS ROAD CARROLLTON GA 30290 NONE PC SUPPORT 3250 39000 14 19692 4611 NONDIVIDEND DISTRIBUTION 14 94 19786 4611 24397 false false false false false false false false false false INCOME TAX PREPARATION 1025 1025 AMGEN 2020-09 PURCHASE 2023-12 2471 2215 256 AT&T 2018-07 PURCHASE 2023-09 2781 4933 -2152 CME GROUP 2012-08 PURCHASE 2023-11 2755 692 2063 CVS HEALTH 2019-08 PURCHASE 2023-11 1629 1614 15 CVS HEALTH 2019-08 PURCHASE 2023-12 2608 2041 567 EV GL MACR 2017-10 PURCHASE 2023-09 16982 17721 -739 FIDELITY NATL INFORMATION 2019-06 PURCHASE 2023-09 1362 3229 -1867 FLEX LTD 2018-07 PURCHASE 2023-09 9680 4186 5494 GILEAD SCIENCES 2014-10 PURCHASE 2023-12 2361 1681 680 HAIN CELECSTIAL GROUP 2018-12 PURCHASE 2023-09 730 1717 -987 ISHARES CORE MSCI 2018-09 PURCHASE 2023-09 18688 18944 -256 ISHARES RUSSELL 2000 2018-01 PURCHASE 2023-05 4412 3970 442 LAS VEGAS SANDS 2018-10 PURCHASE 2023-09 4385 4640 -255 MEDRONIC PLC 2019-07 PURCHASE 2023-09 2875 3505 -630 ORGANON 2016-02 PURCHASE 2023-09 97 143 -46 PGIM HIGH YIELD 2020-05 PURCHASE 2023-09 40659 45886 -5227 SPIRIT AEROSYSTEMS 2019-07 PURCHASE 2023-09 760 2316 -1556 SYSCO 2020-05 PURCHASE 2023-11 917 749 168 VANGUARD FTSE 2013-02 PURCHASE 2023-05 3266 2617 649 VANGUARD MIDCAP VIPER 2019-10 PURCHASE 2023-05 6752 5545 1207 VANGUARD MIDCAP VIPER 2020-06 PURCHASE 2023-09 30242 23360 6882 WALT DISNEY 2019-08 PURCHASE 2023-12 2813 1923 890 WARNER BROS DISCOVERY 2018-02 PURCHASE 2023-09 492 1479 -987 SEE ATTACHED SCHEDULE 169302 157296 SEE ATTACHED EQUITY SCHEDULES 290098 533548 SEE ATTACHED ALTERNATIVE SCH 375 357 SEE ATTACHED REAL SCHEDULE 25497 27108 NONDIVIDEND DISTRIBUTION 94 94 ADVISOR FEES 9181 9181 ADR FEES 353 353 LEGAL FEES 8100 8100 EXTENSION GRANTED DUE TO HURRICANE HELENE UNTIL MAY 1, 2025. FOREIGN TAX WITHHELD 350 350 EXCESS TAXES 132 132