2024-02-14T15:36:30-06:00 2023-09-30 581673613 BENNETT THRASHER LLP 3300 RIVERWOOD PARKWAY 700 ATLANTA GA 30339 990PF 2022-10-01 586065260 SHEPHERD FOUNDATION INC SHEP 4043259350 1800 BRIARCLIFF ROAD NE ATLANTA GA 30329 STEPHEN B SHEPHERD DIRECTOR /V.P. 4043259350 2024-02-12 1 STEPHEN SHEPHERD 999009999 1 TOWNSELL G MARSHALL III P00358404 7703962200 2024-02-12 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2943664 X X 78690 78690 -21815 505603 0 56875 78690 0 0 0 3833 3833 0 2580 30 0 15132 15132 0 21545 18995 0 167700 167700 189245 18995 167700 -132370 59695 41689 34577 34577 48544 55406 55406 2841478 2726358 2853681 17000 0 0 2948711 2816341 2943664 0 0 X 0 0 2255646 2255646 693065 560695 2948711 2816341 2948711 2816341 2948711 -132370 0 2816341 0 2816341 3043 SHARES OF SHARES DJ SELECT DIVIDEND ETF P 2023-06-29 342137 376953 -34816 -34816 519 SHARES OF INVESCO S&P 500 EQUAL WEIGHT ETF` P 2023-07-25 80206 78324 1882 1882 1211 SHARES OF ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF P 2023-07-31 68195 72141 -3946 -3946 CAPITAL GAINS DIVIDENDS P 15065 15065 15065 -21815 830 0 830 0 830 4668 0 0 0 4668 X 0 3838 3838 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A JULIE THOMAS 4043259350 1800 BRIARCLIFF RD NE ATLANTA GA 30329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN B SHEPHERD PO BOX 8088 STATION F ATLANTA GA 311068088 DIRECTOR/V.P. 0.25 0 0 0 W CLYDE SHEPHERD PO BOX 8088 STATION F ATLANTA GA 311068088 SECRETARY 0.25 0 0 0 JAMES H SHEPHERD III PO BOX 8088 STATION F ATLANTA GA 311068088 VICE-PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 2958643 141056 0 3099699 0 0 3099699 46495 3053204 152660 152660 830 830 151830 0 151830 0 151830 167700 0 167700 151830 0 0 0 167700 0 0 0 151830 15870 0 0 15870 0 0 0 0 0 0 0 15870 15870 MR STEPHEN B SHEPHERD SHEPHERD FOUN PO BOX 8088 STATION F ATLANTA GA 310068088 4043259350 LETTER REQUEST IS ACCEPTABLE. STATE PURPOSE AND DETAILS. THE FOUNDATION HAS NO FORMAL APPLICATION FORM. NONE ACTIVITIES ARE NOT CLASSIFIED ACCORDING TO PURPOSE. THE EXCLUSIVE PURPOSE OF ALL DONATIONS ARE STRICTLY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCTIONAL FUNCTIONS AS WILL PROMOTE THE ADVANCEMENT AND WELL-BEING OF MANKIND. NO RESTRICTIONS ARE PLACED ON ANY DONATION. AGNES SCOTT COLLEGE 141 EAST COLLEGE AVE DECATUR GA 300303797 NONE 501(C)(3) GENERAL FUND 300 ALLIANCE THEATER WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE 501(C)(3) GENERAL FUND 2000 ALPHA SIGMA FOUNDATION PO BOX 876 ITHACA NY 148510876 NONE 501(C)(3) GENERAL FUND 1000 ALPHA UPSILON DELTA EDUCATIONAL FOUNDATION 9468 KINGS FALLS DR CHARLOTTE NC 28210 NONE 501(C)(3) GENERAL FUND 200 ATLANTA BALLET MICHAEL C CARLOS DANCE CENTRE 1695 MARIETTA BLVD NW ATLANTA GA 30318 NONE 501(C)(3) GENERAL FUND 2000 ATLANTA CLASSICAL ACADEMY 3260 NORTHSIDE DRIVE ATLANTA GA 30305 NONE 501(C)(3) GENERAL FUND 7000 ATLANTA DREAM CENTER 652 ANGIER AVE NE ATLANTA GA 30308 NONE 501(C)(3) GENERAL FUND 200 ATLANTA HISTORY CENTER 130 W PACES FERRY RD NW ATLANTA GA 30305 NONE 501(C)(3) GENERAL FUND 2500 ATLANTA POLICE FOUNDATION 191 PEACHTREE ST NE STE 191 ATLANTA GA 30303 NONE 501(C)(3) GENERAL FUND 3000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY NW ATLANTA GA 30327 NONE 501(C)(3) GENERAL FUND 11000 ATLANTA SYMPHONY WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE 501(C)(3) GENERAL FUND 1000 CAMP SUNSHINE 1850 CLAIRMONT RD DECATUR GA 30033 NONE 501(C)(3) GENERAL FUND 2000 CAMP TWIN LAKES 1100 SPRING ST SUITE 260 ATLANTA GA 30309 NONE 501(C)(3) GENERAL FUND 1000 CHI PSI EDUCATIONAL TRUST INC JEFFREY HALL 45 RUTLEDGE ST NASHVILLE TN 30210 NONE 501(C)(3) GENERAL FUND 7000 CHILDREN'S HEALTHCARE OF ATLANTA 3395 NORTHEAST EXPRESSWAY SUITE 100 ATLANTA GA 30341 NONE 501(C)(3) GENERAL FUND 1000 CHILDSPRING INTERNATIONAL 1328 PEACHTREE ST NE ATLANTA GA 30309 NONE 501(C)(3) GENERAL FUND 1000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 NONE 501(C)(3) GENERAL FUND 3000 CONVERSE COLLEGE 580 EAST MAIN SPARTANBURG SC 29302 NONE 501(C)(3) GENERAL FUND 500 EAGLE RANCH FOUNDATION INC PO BOX 7200 CHESTNUT MOUNTAIN GA 30402 NONE 501(C)(3) GENERAL FUND 1000 FOUNDATION OF WESLEY WOODS 1817 CLIFTON ROAD ATLANTA GA 30329 NONE 501(C)(3) GENERAL FUND 500 FRANK HAMILTON SCHOOL 222 EAST LAKE DRIVE DECATUR GA 30030 NONE 501(C)(3) GENERAL FUND 1000 GA PUBLIC POLICY FDN 3200 COBB GALLERIA PRKWAY SUITE 214 ATLANTA GA 30339 NONE 501(C)(3) GENERAL FUND 1000 GA STATE UNIVERSITY RISK MANAGEMENT FOUNDATION PO BOX 4036 ATLANTA GA 303024036 NONE 501(C)(3) GENERAL FUND 2000 GEORGETOWN UNIVERSITY DEPT NUMBER 0734 WASHINGTON DC 20057 NONE 501(C)(3) GENERAL FUND 400 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 NONE 501(C)(3) GENERAL FUND 10000 JUVENILE DIABETES RESEARCH FDN GA CHAPTER - JDRF 3525 PIEDMONT RD BLDG 6 SUITE 300 ATLANTA GA 30305 NONE 501(C)(3) GENERAL FUND 500 KIAWAH CONSERVANCY ATTN BEVERLY KLINE 80 KESTRAL COURT KIAWAH ISLAND SC 29455 NONE 501(C)(3) GENERAL FUND 1000 MONTREAT PRESBYTERIAN CONFERENCE CENTER DEVELOP 401 ASSEMBLY DRIVE MONTREAT NC 28757 NONE 501(C)(3) GENERAL FUND 2000 MOUNT HEBRON BAPTIST CHURCH PO BOX 3038 BLAIRSVILLE GA 30514 NONE 501(C)(3) GENERAL FUND 1000 NAMI DONOR SERVICES PO BOX 49104 BALTIMORE MD 212979104 NONE 501(C)(3) GENERAL FUND 1000 OUR LADY OF PERPETUAL HELP HOME 760 POLLARD BLVD SW ATLANTA GA 30315 NONE 501(C)(3) GENERAL FUND 2000 OVARIAN CANCER INSTITUTE STE 130 960 JOHNSON FERRY RD ATLANTA GA 30342 NONE 501(C)(3) GENERAL FUND 200 PACE ACADEMY INC 966 W PACES FERRY RD NW ATLANTA GA 30327 NONE 501(C)(3) GENERAL FUND 500 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL RD NW ATLANTA GA 303051231 NONE 501(C)(3) GENERAL FUND 500 PEACHTREE PRESBYTERIAN WOMEN 3434 ROSWELL RD NW ATLANTA GA 303051231 NONE 501(C)(3) GENERAL FUND 500 POPULATION SERVICES INTERNATIONAL 1120 19TH ST NW STE 600 WASHINGTON DC 20036 NONE 501(C)(3) GENERAL FUND 6000 PRESBYTERIAN COLLEGE 503 BROAD STREET CLINTON SC 29325 NONE 501(C)(3) GENERAL FUND 1000 PRESBYTERIAN HERITAGE CENTER 318 GEORGIA TERRACE MONTREAT NC 28757 NONE 501(C)(3) GENERAL FUND 1000 ROADSAFE AMERICA PO BOX 191502 ATLANTA GA 31119 NONE 501(C)(3) GENERAL FUND 5000 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE RD NW ATLANTA GA 30309 NONE 501(C)(3) GENERAL FUND 38200 ST PAUL'S ON THE GREEN EPISCOPAL CHURCH 60 EAST AVENUE NORWALK CT 06851 NONE 501(C)(3) GENERAL FUND 500 THORNWELL HOME FOR CHILDREN 302 SOUTH BROAD ST CLINTON SC 29325 NONE 501(C)(3) GENERAL FUND 500 UNC KENAN-FLAGLER BUSINESS SCHOOL OFFICE OF DEVELOPMENT CAMPUS BOX 3490-UNC CHAPEL HILL NC 275993490 NONE 501(C)(3) GENERAL FUND 200 UNC-CHAPEL HILL OFFICE OF UNIVERSITY DEVELOPMENT PO BOX 309 CHAPEL HILL NC 275140309 NONE 501(C)(3) GENERAL FUND 2000 UNICEF 125 MAIDEN LANE 11TH FLOOR NEW YORK NY 10038 NONE 501(C)(3) GENERAL FUND 10000 UVA PARENTS FUND-UNIVERSITY OF VIRGINIA PO BOX 400807 CHARLOTTESVILLE VA 22904 NONE 501(C)(3) GENERAL FUND 500 WAKE FOREST UNIVERSITY PO BOX 7227 WINSTON SALEM NC 27109 NONE 501(C)(3) GENERAL FUND 1500 WESTMINSTER SCHOOLS INC 1424 W PACES FERRY RD NW ATLANTA GA 303279830 NONE 501(C)(3) GENERAL FUND 1000 ATLANTA CHILDRENS SHELTER 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE 501(C)(3) GENERAL FUND 200 MONTREAT PRESBYTERIAN CHURCH 3200 COBB GALLERIA PARKWAY SUITE 214 ATLANTA GA 30339 NONE 501(C)(3) GENERAL FUND 10000 MOUNT CALVARY BAPTIST CHURCH 17 FAIRBURN RD SW ATLANTA GA 30331 NONE 501(C)(3) GENERAL FUND 2500 PARKINSON'S FOUNDATION 401 ASSEMBLY DRIVE PO BOX 969 MONTREAT NC 28757 NONE 501(C)(3) GENERAL FUND 1200 RICHARD J CARON FOUNDATION 1266 WEST PACES FERRY ROAD SUITE 339 ATLANTA GA 30327 NONE 501(C)(3) GENERAL FUND 100 SADIE G MAYS HEALTH & REHAB CENTER 200 SE 1ST STREET STE 800 MIAMI FL 33131 NONE 501(C)(3) GENERAL FUND 1000 THE ATLANTA HUMANE SOCIETY PO BOX 191502 ATLANTA GA 31119 NONE 501(C)(3) GENERAL FUND 200 THE HISTORIC OAKLAND FOUNDATION 2020 PEACHTREE RD NW ATLANTA GA 30309 NONE 501(C)(3) GENERAL FUND 14000 THE WILLIAM E PEACOCK JR LODGE #10 FOP 302 SOUTH BROAD ST CLINTON SC 29325 NONE 501(C)(3) GENERAL FUND 300 167700 0 14 78690 18 -21815 0 56875 0 56875 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3833 3833 0 COLUMBIA SHORT TERM BOND FD-I3 AT COST 164553 153086 DFA INTERNATIONAL CORE EQUITY FUND AT COST 109050 128178 EATON VANCE ATLANTA CAPITAL SMID-CAP FUND AT COST 60540 102287 FIDELITY MID CAP INDEX FUND AT COST 113874 105687 ISHARES CORE S&P SMALL-CAP ETF AT COST 129874 153475 OSTERWEIS STRATEGIC INCOME FUND AT COST 158790 149806 VANGUARD INSTITUTIONAL INDEX FUND AT COST 446746 555072 VANGUARD TOTAL BOND MARKET ETF AT COST 267882 223854 WESTERN ASSET FDS INC CORE PLUS BD AT COST 286394 210731 DFA EMERGING MARKETS CORE EQUITY AT COST 127875 118723 FEDERATED HERMES INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND AT COST 119463 112077 INVESCO S&P 500 EQUAL WEIGHT ETF AT COST 484261 458792 ISHARES TOTAL STOCK MARKET ETF AT COST 257056 381913 OTHER RECEIVABLES 17000 0 0 INVESTMENT MANAGEMENT FEES TRUIST 15132 15132 0 TAXES & LICENSES 2580 30 0