2026-09-02T09:32:14-05:00 2025-12-31 581653941 MOORE COLSON & COMPANY PC 600 GALLERIA PARKWAY SE SUITE 600 ATLANTA GA 30339 990PF 2025-01-01 874110043 STEPHEN SCHOEN FAMILY FOUNDATION INC STEP 4049641307 4575 POLO LANE SE ATLANTA GA 30339 STEPHEN SCHOEN DIRECTOR 4049641307 2026-09-01 1 JUSTIN ATCHISON P01805706 7709890028 2025 X 2148371 X X 6234 6234 59234 59234 97675 981286 97675 163143 163143 0 0 0 0 0 13250 13250 0 0 5826 5826 0 0 14690 14690 0 0 33766 33766 0 0 457650 457650 491416 33766 0 457650 -328273 129377 0 136295 110487 110487 1955161 1631727 2035899 4189 1985 1985 2095645 1744199 2148371 0 1665 0 1665 X 2095645 1742534 0 0 0 0 2095645 1742534 2095645 1744199 2095645 -328273 0 1767372 24838 1742534 FIDELITY #1371 - CAPITAL GAIN DISTRIBUTIONS P 2025-12-31 12202 12202 12202 FIDELITY #1371 - COMMON STOCK (VARIOUS) P 2025-12-31 90637 77844 12793 12793 FIDELITY #1371 - COMMON STOCK (VARIOUS) P 2025-12-31 878447 805767 72680 72680 97675 12793 1798 0 1798 0 1798 2840 0 2000 0 4840 0 3042 3042 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A STEPHEN SCHOEN 4049641307 4575 POLO LANE SE ATLANTA GA 30339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN SCHOEN 4575 POLO LANE SE ATLANTA GA 30339 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2202134 85267 0 2287401 0 0 2287401 34311 2253090 112655 112655 1798 1798 110857 0 110857 0 110857 457650 0 457650 110857 0 0 18110 144627 357918 520655 457650 0 0 0 110857 346793 0 0 867448 0 0 0 0 0 0 0 867448 18110 144627 357918 346793 STEPHEN SCHOEN X ODYSSEY ATLANTA 1424 WEST PACES FERRY RD NW ATLANTA GA 30327 PC GENERAL OPERATING PURPOSE 18150 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL RD NW ATLANTA GA 30305 PC GENERAL OPERATING PURPOSE 125000 WESTMINSTER SCHOOLS 1424 W PACES FERRY RD NW ATLANTA GA 30327 PC GENERAL OPERATING PURPOSE 150000 YOUNG LIFE NW ATLANTA PO BOX 5184 HARLAN IA 51593 PC GENERAL OPERATING PURPOSE 137000 ATLANTA RESOURCE FOUNDATION PO BOX 20057 ATLANTA GA 30325 PC GENERAL OPERATING PURPOSE 10000 DAUGHTERS AGAINST ALZHEIMER'S INC 3215 WOOD VALLEY RD NW ATLANTA GA 30327 PC GENERAL OPERATING PURPOSE 2500 PERIMETER CHURCH 9500 MEDLOCK BRIDGE ROAD JOHNS CREEK GA 300975987 PC GENERAL OPERATING PURPOSE 15000 457650 0 14 6234 14 59234 18 97675 0 163143 0 163143 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 13250 13250 0 0 AQR DIVERSIFYING STRATEGIES FUND CL I AT COST 72200 71385 KOPERNIK GLOBAL ALL CAP FUND INSTL AT COST 47010 60563 PZENA INTERNATIONAL SMALL CAP VALUE FD I AT COST 32000 36569 PZENA EMERGING MRKTS FOCUSED VAL INSTL AT COST 36073 44379 ARGA INTERNATIONAL VALUE INSTL AT COST 66583 78377 POLAR CAPITAL INTL SMALL COMPANY AT COST 34000 34428 GMO ALTERNATIVE ALLOCATION FD I AT COST 64573 64326 GMO RESOURCES FUND I AT COST 46034 46717 JOHN HANCOCK INTL DYNAMIC GROWTH I AT COST 88400 84585 LAZARD GLOBAL LISTED INFRASTRUCTE INSTL AT COST 40595 46593 EFFICIENT ENHANCED MULTI ASSET FD I AT COST 67768 67973 DODGE & COX INCOME CL I AT COST 233768 241655 GMO MULTI ASSET CREDIT FUND CLASS I AT COST 39400 39085 JPMORGAN CORE BOND CLASS I AT COST 62000 61822 VANGUARD INFLATION PROCTED SEC ADM AT COST 39007 38711 FIDELITY GOVERNMENT CASH RESERVES AT COST 0 34104 AVANTIS US SMALL CAP VALUE ETF AT COST 51973 56089 ETF SER SOLUTIONS DISTILLATE US AT COST 62025 65085 LISTED FD TR HORIZON KINETICS AT COST 37497 48239 VANGUARD DEVELOPED MARKETS INDEX FUND AT COST 58408 82523 VANGUARD INTL EQUITY INDEX FDS FTSE EMR AT COST 35078 47416 VANGUARD INDEX FUNDS S&P 500 ETF AT COST 349867 589502 VANGUARD MID-CAP INDEX FUND AT COST 67468 95773 ACCRUED INCOME 1089 1985 1985 DUE FROM MELANIE SCHOEN 3100 0 0 PRIOR PERIOD ADJUSTMENT 24838 INVESTMENT FEES 14690 14690 0 0 DUE TO MELANIE SCHOEN 0 1665 FOREIGN TAXES PAID 1061 1061 0 0 FEDERAL TAX PAYMENTS 4765 4765 0 0