2024-05-09T13:23:40-05:00 2023-12-31 630352192 DENT MOSES LLP 2204 LAKESHORE DR 300 BIRMINGHAM AL 35209 990PF 2023-01-01 631254357 THE HERBERT AND PEGGY STOCKHAM FAMILY FOUNDATION HERB 2058216469 6 PEACHTREE ST BIRMINGHAM AL 352133018 KATE STOCKHAM BOARD MEMBER 2058216469 2024-04-23 1 KATE STOCKHAM XXX-XX-XXXX 0 CYNTHIA BRYAN CPA P01289781 2058711880 2024-04-23 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1545100 X X 2838 2838 33255 33255 -16786 417310 0 19307 36093 0 0 0 0 0 3410 3410 0 0 19027 19027 0 0 1035 1035 0 0 833 833 0 0 24305 24305 0 0 74000 74000 98305 24305 0 74000 -78998 11788 0 313 75 75 55632 19653 19653 635550 573311 1092085 322237 342203 352626 70813 70813 80661 1084545 1006055 1545100 0 0 X 1084545 1006055 1084545 1006055 1084545 1006055 1084545 -78998 508 1006055 0 1006055 PUBLICLY TRADED SECURITIES P 2023-12-31 2023-12-31 409631 425145 -15514 -15514 PUBLICLY TRADED SECURITIES P 2023-12-31 2023-12-31 7679 8951 -1272 -1272 -16786 164 0 164 0 164 1006 0 0 0 1006 0 842 842 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A WELLS FARGO BANK NA 8557392921 100 NORTH MAINSTREET D4001-065 WINSTON SALEM NC 27101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE B STOCKHAM 640 DEWEY AVENUE BOULDER CO 80304 BOARD MEMBER 2.00 0 0 0 CAROLINE S THOMAS 3257 ROCKLEDGE ROAD BIRMINGHAM AL 35213 BOARD MEMBER 2.00 0 0 0 MARGARET MIDGE S MILLER 2250 HIGHLAND AVENUE SOUTH 77 BIRMINGHAM AL 35205 BOARD MEMBER 2.00 0 0 0 KATE C STOCKHAM 6 PEACHTREE STREET BIRMINGHAM AL 35213 BOARD MEMBER 2.00 0 0 0 NONE 0 NONE 0 0 1419984 58703 0 1478687 0 0 1478687 22180 1456507 72825 72825 164 164 72661 0 72661 0 72661 74000 0 74000 72661 0 0 43024 9012 11387 11276 17529 92228 74000 0 0 0 72661 1339 0 0 93567 0 0 0 0 0 0 43024 50543 9012 11387 11276 17529 1339 KATE STOCKHAM 6 PEACHTREE STREET BIRMINGHAM AL 35213 2058216469 LETTER FORM NONE NONE AUBURN UNIVERSITY FOUNDATION-DR MARK L MILLER MEMORIAL ENDOWED SCHOLARSHIP 317 SOUTH COLLEGE STREET AUBURN AL 36849 NONE 501(C)(3) OPERATING SUPPORT OF ORGANIZATION. 5000 BIG OAK RANCH INC PO BOX 507 SPRINGVILLE AL 35146 NONE 501(C)(3) SUPPORT A CHRISTIAN HOME FOR CHILDREN TO MEET THE NEEDS OF ABUSED, NEGLECTED AND ABANDONED CHILDREN. 4000 BIRMINGHAM SOUTHERN COLLEGE 900 ARKADELPHIA ROAD BIRMINGHAM AL 35254 NONE 501(C)(3) STOCKHAM BUILDING PARLOR USED FOR MEETINGS, LECTURES, SEMINARS, DINNERS, AND RECEPTIONS ON THE CAMPUS OF A PRIVATE LIBERAL ARTS COLLEGE AFFILIATED WITH THE UNITED METHODIST CHURCH IN BIRMINGHAM 4000 CHRIST HEALTH CENTER 5720 1ST AVENUE SOUTH BIRMINGHAM AL 35212 NONE 501(C)(3) DEMONSTRATE THE LOVE AND POWER OF JESUS CHRIST BY PROVIDING EXCELLENT, AFFORDABLE HEALTHCARE AND PARTICIPATING IN COMMUNITY DEVELOPMENT 2000 CLINICA FAMILY HEALTH 1735 SOUTH PUBLIC ROAD LAFAYETTE CO 80026 NONE 501(C)(3) MEDICAL AND DENTAL PROVIDER FOR LOW-INCOME AND OTHER UNDERSERVED PEOPLE IN SOUTH BOULDER, BROOMFIELD, GILPIN, AND WEST ADAMS COUNTIES 2500 COMMUNITY FOUNDATION SERVING BOULDER COUNTY 1123 SPRUCE STREET BOULDER CO 80302 NONE 501(C)(3) SUPPORT THE COMMUNITY CATALYST THAT INSPIRES IDEAS AND IGNITES ACTION TO IMPROVE THE QUALITY OF LIFE IN BOULDER COUNTY. 2000 COMMUNITY FURNITURE BANK 219 DISTRIBUTION DRIVE BIRMINGHAM AL 35209 NONE 501(C)(3) PROVIDES HOME FURNISHINGS TO THOSE IN TRANSITIONAL HOUSING OR IN NEED OF HELP SETTING UP HOUSEKEEPING 2500 FIRST LIGHT INC 2230 4TH AVENUE NORTH BIRMINGHAM AL 35203 NONE 501(C)(3) DONATION TO GALA. PROCEEDS BENEFIT FIRST LIGHT'S EMERGENCY SHELTER FOR HOMELESS WOMEN AND THEIR CHILDREN 1000 FIRST PRESBYTERIAN CHURCH OF HARBOR SPRINGS 7940 CEMETERY ROAD HARBOR SPRINGS MI 49740 NONE 501(C)(3) NEED PURPOSE. 3000 FOCUS REENTRY 1206 EUCLID AVENUE BOULDER CO 80302 NONE 501(C)(3) PROMOTING SUCCESSFUL SECOND CHANCES, PROVIDE OPPORTUNITIES, REDUCE RECIDIVISM, AND ENHANCE THE WELL-BEING OF THE COMMUNITY. 1000 HARVEST OF HOPE PANTRY 4830 PEARL STREET BOULDER CO 80301 NONE 501(C)(3) PROVIDES HEALTHY SUPPLEMENTAL FOOD TO BOULDER FAMILIES AND INDIVIDUALS IN NEED OF FOOD ASSISTANCE WITHIN A SAFE, WELCOMING, AND NON-JUDGMENTAL ENVIRONMENT 1500 HIGHLANDS SCHOOL 4901 OLD LEEDS ROAD BIRMINGHAM AL 35213 NONE GOV SUPPORT INDEPENDENT SCHOOL AN COMMITMENT TO ACADEMIC EXCELLENCE, CREATE EXPRESSION, AND LEADERSHIP DEVELOPMENT 5000 INDEPENDENT PRESBYTERIAN CHURCH 3100 HIGHLAND AVENUE SOUTH BIRMINGHAM AL 35205 NONE 501(C)(3) DONATE TO THE PRESBUTERIAN CHURCH (USA) AND TEH PRESBYTERY OF SHEPPARDS AND LAPSLEY, 10000 JIMMIE HALEJESSIE'S PLACE MISSION PO BOX 10472 BIRMINGHAM AL 35202 NONE 501(C)(3) TO MINISTER TO THE SPIRITUAL AND PHYSICAL NEEDS OF THE POOR AND HURTING IN JESUS' NAME 1000 LEGAL AID FOUNDATION OF COLORADO 1120 LINCOLN STREET SUITE 701 DENVER CO 80203 NONE 501(C)(3) DISTRIBUTES FUNDS IN COOPERATION WITH THE COLORADO LEGAL SERVICES PROGRAM WHICH PROVIDES CIVIL LEGAL AID TO LOW-INCOME PERSONS. 2000 MAKE-A-WISH FOUNDATION OF ALABAMA 1 PERIMITER PARK S SUITE 100S VESTAVIA HILLS AL 35243 NONE 501(C)(3) FULFILLS LIFE-CHANGING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES 2500 MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVENUE PETOSKEY MI 49770 NONE 501(C)(3) HOSPITAL EXPANSION AND RENOVATION PROJECT 10000 OUT BOLDER COUNTY PO BOX 1018 BOULDER CO 80306 NONE 501(C)(3) WORKS COLLABORATIVELY TO CREATE CONNECTION AND PROVIDE ADVOCACY, EDUCATION, RESEARCH, CULTURAL EVENTS, AND RESPONSIVE PROGRAMS AND SERVICES THAT ENSURE LGBTQ+ PEOPLE, FAMILIES, AND COMMUNITIES THRIVE. 3000 PETOSKEY - HARBOR SPRINGS AREA COMMUNITY FOUNDATION 1349 US-131 SUITE A PETOSKEY MI 49770 NONE 501(C)(3) IMPOVES THE QUALITY OF LIFE FOR ALL PEOPLE IN EMMET COUNTY BY CONNECTION DONORS WITH COMMUNITY NEEDS, BUILDING A PERMANENT SOURCE OF CHARITABLE FUNDS TO SERVE OUR AREA, ADDRESSING A BROAD RANGE OF COMMUNITY ISSUES THROUGH INNOVATIVE GRANT MAKING, CHAMPIONING PHILANTHROPY AND ACTIVE CITIZENSHIP 2500 SAFEHOUSE PROGRESSIVE ALLIANCE FOR NONVIOLENCE 835 NORTH STREET BOULDER CO 80304 NONE 501(C)(3) A HUMAN RIGHTS ORGANIZATION COMMITTED TO ENDING VIOLENCE AGAINSTS ADULTS, YOUTH AND CHILDREN THROUGH SUPPORT, ADVOCACY, EDUCATION AND COMMUNITY ORGANIZATIONS. 1000 THE WELLHOUSE PO BOX 868 ODENVILLE AL 35120 NONE 501(C)(3) PROVIDE SUPPORT FOR FAMILIES DURING THE CRITICAL CARE PHASE OF A MEDCIAL CRISIS, EASING THEIR DAILY STRESSES WITH COMPASSION AND CARE. 2000 THERE WITH CARE 2825 WILDERNESS PLACE SUITE 100 BOULDER CO 80301 NONE 501(C)(3) PROVIDES SHELTER AND OPPORTUNITIES FOR RESTORATION TO FEMAL VICTIMS OF HUMAN TRAFFICING WHO HAVE BEEN SEXUALLY EXPLOITED. 3000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE PMB 407727 NASHVILLE TN 37240 NONE 501(C)(3) SUPPORT COLLEGE OF ARTS AND SCIENCES 1000 WOMEN'S WILDERNESS 1206 EUCLID AVENUE SUITE 1 BOULDER CO 80302 NONE 501(C)(3) CULTIVATE COURAGE, CONFIDENCE, CONNECTION, AND ENVIRONMENTAL STEWARDSHIP AMONG WOMEN THROUGH YEAR-ROUND OUTDOOR IMMERSIONS. 1500 YWCA CENTRAL ALABAMA - HOMELESS DAYCARE CENTER 309 NORTH 23RD STREET BIRMINGHAM AL 35203 NONE 501(C)(3) PROVIDE FOR CHILD DEVELOPMENT FOR CHILDREN OF HOMELESS AND WORKING FAMILIES 1000 74000 0 14 2838 14 33255 18 -16786 0 19307 0 19307 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3410 3410 0 0 FIXED INCOME INVESTMENTS 342203 352626 PUBLICLY TRADED STOCKS 573311 1092085 MUTUAL AND EXCHANGE TRADED FUNDS AT COST 70813 80661 DEPOSITORY SVC FEE/ADR FEE 833 833 0 0 COST BASIS ADJUSTMENT 508 INVESTMENT MANAGEMENT FEE 19027 19027 0 0 FOREIGN TAXES PAID 1035 1035 0 0