2025-09-03T10:14:11-04:00 2025-02-28 580979080 SMITH ADCOCK AND COMPANY LLP 6120 POWERS FERRY RD NW STE 250 ATLANTA GA 30339 990PF 2024-03-01 582298378 SEDA VALE FOUNDATION INC SEDA 4043259350 PO BOX 15518 ATLANTA GA 30333 W CLYDE SHEPHERD III PRESIDENT 4043259350 2025-08-22 true true JEFFREY W WOOLUMS P00537503 4042522208 2025-08-22 2024 2025-03-06 01:10:19Z X 2234910 X 125000 9 9 9 27917 27917 27917 17470 34603 17470 170396 45396 27926 240 5688 287 4833 4833 11048 4833 0 100015 100015 111063 4833 100015 59333 40563 27926 60499 79235 79236 78452 106861 106861 1000 1000 1000 771078 783266 2047813 911029 970362 2234910 0 X 911029 970362 911029 970362 911029 970362 911029 59333 970362 970362 JPMORGAN HEDGED EQUITY I P 2024-06-20 24506 17133 7373 7373 17470 564 564 564 320 750 1070 506 506 false false false false false false false true true GA true false false false false true N/A W CLYDE SHEPHERD III 4043259350 1800 BRIARCLIFF RD NE ATLANTA GA 30329 false false false false false false false false false false false false false false false false false false false false false W CLYDE SHEPHERD III PO BOX 15518 ATLANTA GA 30333 PRESIDENT 1.00 0 0 0 JERRY E HENDRIX JR PO BOX 15518 ATLANTA GA 30333 ASSIST. SEC 1.00 0 0 0 WARREN O WHEELER 1100 PEACHTREE ST NE STE 800 ATLANTA GA 30309 ASSIST. SEC 1.00 0 0 0 NONE NONE N/A 1725438 152901 0 1878339 1878339 28175 1850164 92508 92508 564 564 91944 91944 91944 100015 100015 91944 81920 100015 81920 18095 73849 X CAMP SUNSHINE 1850 CLAIRMONT RD DECATUR GA 30033 PUBLIC OPERATIONS 3000 CHILDRENS HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30329 PUBLIC OPERATIONS 10000 GEORGETOWN UNIVERSITY 2115 WISCONSIN AVE NW WASHINGTON DC 20007 PUBLIC OPERATIONS 1000 GEORGIA PUBLIC POLICY FOUNDATION 3200 COBB GALLERIA PKWY STE 214 ATLANTA GA 30339 PUBLIC OPERATIONS 10000 PACE ACADEMY 966 WEST PACES FERRY RD ATLANTA GA 30327 PUBLIC OPERATIONS 15 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL ROAD NW ATLANTA GA 30305 PUBLIC OPERATIONS 10000 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE RD NW ATLANTA GA 30309 PUBLIC OPERATIONS 26000 SKYLAND TRAIL ASSOCIATES 1961 N DRUID HILLS RD NE ATLANTA GA 30329 PUBLIC OPERATIONS 10000 SPECIAL FORCES CHARITABLE TR 130 WESTBROOK RD ATE 1 ESSEX CT 06426 PUBLIC OPERATIONS 5000 UGA FOUNDATION MAIN LIBRARY 320 S JACKSON STREET ATHENS GA 30602 PUBLIC OPERATIONS 5000 UNIVERSITY OF VIRGINIA FOUNDATION PO BOX 400801 CHARLOTTESVILLE VA 22904 PUBLIC OPERATIONS 15000 WESTMINISTER FUND 1424 WEST PACES FERRY RD ATLANTA GA 30327 PUBLIC OPERATIONS 5000 100015 14 9 14 27917 18 17470 45396 45396 false false false false false false false false false false X X 1 TOCO HILL INC & SUBSIDIARIES 1800 BRIARCLIFF RD NE ATLANTA GA 30329 125000 X ACCOUNTING FEES 5688 31,998 SHS AMERIS BANCORP 416518 1548063 276 SH FIRST TRUST CAPITAL STR ETF 17236 25211 154 SH ISHARES CORE S&P 500 ETF 51444 91945 455 SH AMERICAN NEW PERSPECTIVE 18235 29124 364 SH FIRST EAGLE GLOBAL I MUT FUND 22686 25983 1079 SH JPMORGAN GROWTH ADV I FUND 26811 43091 1590 SH JPMORGAN HEDGE EQUITY I FUND 34050 53149 364 SH FIRST TR RISING DIV ACHIEV 16469 22375 519 ISHARES CORE MSCI EAFE ETF 31503 39122 345 SH ISHARES MSCI ACWI ETF 31367 41686 301 SH BARRON GROWTH INSTITUTIONAL 29458 29064 750 SH OAKMARK INTL INSTITUTION 17925 20385 991 SH BNY MELLON DYNAMIC VALUE I 40003 46654 97 SH ISHARES INCMSCI EMERG MKT 5086 5294 3329 SH FEDERATED HERMES GOVT 148 SH INVESCO S&P 500 EQ WEIGHT E 24475 26667 INDIRECT LEGAL FEES 240 EXPENSES BANK CHARGES 2 2 BROKER FEES 4801 4801 CORPORATE REGISTRATION 30 30 EXCISE TAX 287