2026-02-13T13:02:54-06:00 2025-09-30 581673613 BENNETT THRASHER LLP 3300 RIVERWOOD PARKWAY 700 ATLANTA GA 30339 990PF 2024-10-01 586065260 SHEPHERD FOUNDATION INC SHEP 4043259350 1800 BRIARCLIFF ROAD NE ATLANTA GA 30329 STEPHEN B SHEPHERD DIRECTOR /V.P. 4043259350 2026-02-12 1 1 TOWNSELL G MARSHALL III P00358404 7703962200 2026-02-12 2024 2025-03-06 01:10:19Z X 3818420 X 250000 85998 85998 43008 540457 43008 1200 379006 129006 1200 0 0 0 4725 4725 0 6098 35 0 17864 17864 0 28687 22624 0 269500 269500 298187 22624 269500 80819 106382 1200 72060 42441 42441 38793 96628 96628 2902373 2956176 3679351 3013226 3095245 3818420 0 0 X 0 0 2255646 2255646 757580 839599 3013226 3095245 3013226 3095245 3013226 80819 1200 3095245 0 3095245 580.952 SHARES OF DFA US S/C VALUE PORTFOLIO P 2025-04-30 24400 28072 -3672 -3672 257.109 SHARES OF VANGUARD INST INDEX-INST P 2025-04-30 116450 109099 7351 7351 3,621.042 SHARES OF COLUMBIA SHORT TERM BOND FD-I3 P 2025-04-30 35450 36681 -1231 -1231 1,031.686 SHARES OF EATON VANCE-ATLANTA SMID-R6 P 2025-04-30 40700 21665 19035 19035 377.87 SHARES OF CONESTOGA SMALL CAP-INST P 2025-04-30 26500 29413 -2913 -2913 1,002 SHARES OF ISHARES CORE US AGGREGATE BOND ETF P 2025-04-30 99156 101317 -2161 -2161 17,081.043 SHARES OF COLUMBIA SHORT TERM BOND FD-I3 P 2025-09-10 168590 171202 -2612 -2612 SUNTRUST CASH INSTRUMENT P 2025-09-30 3753 3753 3753 CAPITAL GAINS DIVIDENDS P 25458 25458 25458 43008 1479 0 1479 0 1479 4960 0 0 0 4960 X 32 3449 3449 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 3409519 193198 0 3602717 0 0 3602717 54041 3548676 177434 177434 1479 1479 175955 1200 177155 0 177155 269500 0 269500 177155 0 0 15870 150046 165916 269500 0 0 0 177155 92345 0 0 258261 0 0 0 0 0 0 0 258261 15870 150046 92345 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 100 ALPHA SIGMA FOUNDATION PO BOX 876 ITHACA NY 148510876 NONE 501(C)(3) GENERAL FUND 500 ATLANTA CHILDRENS SHELTER PO BOX 54322 ATLANTA GA 30308 NONE 501(C)(3) GENERAL FUND 2000 ATLANTA CLASSICAL ACADEMY 3260 NORTHSIDE DRIVE ATLANTA GA 30305 NONE 501(C)(3) GENERAL FUND 43000 ATLANTA POLICE FOUNDATION 191 PEACHTREE ST NE STE 191 ATLANTA GA 30303 NONE 501(C)(3) GENERAL FUND 1000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY NW ATLANTA GA 30327 NONE 501(C)(3) GENERAL FUND 6000 BACK THE BLUE BUCKHEAD PO BOX 20176 ATLANTA GA 30325 NONE 501(C)(3) GENERAL FUND 2500 CAMP SUNSHINE 1850 CLAIRMONT RD DECATUR GA 30033 NONE 501(C)(3) GENERAL FUND 1500 CANINE COMPANIONS 8150 CLARACONA OCOEE ROAD ORLANDA FL 32818 NONE 501(C)(3) GENERAL FUND 10000 CHI PSI EDUCATIONAL TRUST INC JEFFREY HALL 45 RUTLEDGE ST NASHVILLE TN 30210 NONE 501(C)(3) GENERAL FUND 500 CHILDREN'S HEALTHCARE OF ATLANTA 3395 NORTHEAST EXPRESSWAY SUITE 100 ATLANTA GA 30341 NONE 501(C)(3) GENERAL FUND 500 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 NONE 501(C)(3) GENERAL FUND 2000 CONVERSE COLLEGE 580 EAST MAIN SPARTANBURG SC 29302 NONE 501(C)(3) GENERAL FUND 200 FOUNDATION OF WESLEY WOODS 1817 CLIFTON ROAD ATLANTA GA 30329 NONE 501(C)(3) GENERAL FUND 500 FRANK HAMILTON SCHOOL PO BOX 3645 DECATUR GA 30031 NONE 501(C)(3) GENERAL FUND 200 GA PUBLIC POLICY FDN 3200 COBB GALLERIA PRKWAY SUITE 214 ATLANTA GA 30339 NONE 501(C)(3) GENERAL FUND 22500 GA STATE UNIVERSITY FDN PO BOX 2668 ATLANTA GA 303012668 NONE 501(C)(3) GENERAL FUND 200 GA STATE UNIVERSITY RISK MANAGEMENT FOUNDATION PO BOX 4036 ATLANTA GA 303024036 NONE 501(C)(3) GENERAL FUND 200 GEORGIA TECH FOUNDATION 760 SPRING ST SUITE 400 ATLANTA GA 30308 NONE 501(C)(3) GENERAL FUND 200 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 20090 NONE 501(C)(3) GENERAL FUND 5000 KIAWAH CONSERVANCY ATTN BEVERLY KLINE 80 KESTRAL COURT KIAWAH ISLAND SC 29455 NONE 501(C)(3) GENERAL FUND 1000 LEUKEMIA AND LYMPHOMA SOCIETY 2859 PACES FERRY RD SE STE 725 ATLANTA GA 303395749 NONE 501(C)(3) GENERAL FUND 200 MEN OPPOSING SEX TRAFFICKING INC PO BOX 12077 ATLANTA GA 30355 NONE 501(C)(3) GENERAL FUND 1000 MONTREAT PRESBYTERIAN CONFERENCE CENTER DEVELOP 401 ASSEMBLY DRIVE MONTREAT NC 28757 NONE 501(C)(3) GENERAL FUND 3000 MOUNT HEBRON BAPTIST CHURCH PO BOX 3038 BLAIRSVILLE GA 30514 NONE 501(C)(3) GENERAL FUND 2000 NAMI DONOR SERVICES PO BOX 49104 BALTIMORE MD 212979104 NONE 501(C)(3) GENERAL FUND 200 OUR LADY OF PERPETUAL HELP HOME 760 POLLARD BLVD SW ATLANTA GA 30315 NONE 501(C)(3) GENERAL FUND 200 OVARIAN CANCER INSTITUTE 1266 WEST PACES FERRY ROAD SUITE 339 ATLANTA GA 30327 NONE 501(C)(3) GENERAL FUND 100 PACE ACADEMY INC 966 W PACES FERRY RD NW ATLANTA GA 30327 NONE 501(C)(3) GENERAL FUND 1000 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL RD NW ATLANTA GA 303051231 NONE 501(C)(3) GENERAL FUND 13000 PEACHTREE PRESBYTERIAN WOMEN 3434 ROSWELL RD NW ATLANTA GA 303051231 NONE 501(C)(3) GENERAL FUND 1000 POPULATION SERVICES INTERNATIONAL 1120 19TH ST NW STE 600 WASHINGTON DC 20036 NONE 501(C)(3) GENERAL FUND 1000 PRESBYTERIAN COLLEGE 503 BROAD STREET CLINTON SC 29325 NONE 501(C)(3) GENERAL FUND 200 PRESBYTERIAN HERITAGE CENTER 318 GEORGIA TERRACE MONTREAT NC 28757 NONE 501(C)(3) GENERAL FUND 20000 ROADSAFE AMERICA PO BOX 768395 ROSWELL GA 30076 NONE 501(C)(3) GENERAL FUND 200 SADIE G MAYS HEALTH & REHAB CENTER 1821 ANDERSON AVE NW ATLANTA GA 30314 NONE 501(C)(3) GENERAL FUND 550 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE RD NW ATLANTA GA 30309 NONE 501(C)(3) GENERAL FUND 48000 SKYLAND TRAIL 1961 N DRUID HILLS RD NE ATLANTA GA 30329 NONE 501(C)(3) GENERAL FUND 200 SPECIAL FORCES CHARITABLE TRUST PO BOX 53 ESSEX CT 06426 NONE 501(C)(3) GENERAL FUND 5000 ST PAUL'S ON THE GREEN EPISCOPAL CHURCH 60 EAST AVENUE NORWALK CT 06851 NONE 501(C)(3) GENERAL FUND 200 THE LOVETT SCHOOL 4075 PACES FERRY RD NW ATLANTA GA 30327 NONE 501(C)(3) GENERAL FUND 1000 THE WESLEYAN SCHOOL 5405 SPALDING DR PEACHTREE CORNERS GA 30092 NONE 501(C)(3) GENERAL FUND 100 THORNWELL HOME FOR CHILDREN 302 SOUTH BROAD ST CLINTON SC 29325 NONE 501(C)(3) GENERAL FUND 100 UGA FOUNDATION 220 JACKSON STREET ATHENS GA 30602 NONE 501(C)(3) GENERAL FUND 10000 UNC KENAN-FLAGLER BUSINESS SCHOOL OFFICE OF DEVELOPMENT CAMPUS BOX 3490-UNC CHAPEL HILL NC 275993490 NONE 501(C)(3) GENERAL FUND 100 UNC-CHAPEL HILL OFFICE OF UNIVERSITY DEVELOPMENT PO BOX 309 CHAPEL HILL NC 275140309 NONE 501(C)(3) GENERAL FUND 100 UVA COLLEGE & GRADUATE PO BOX 37963 BOONE IA 50037 NONE 501(C)(3) GENERAL FUND 10000 WAKE FOREST UNIVERSITY PO BOX 7227 WINSTON SALEM NC 27109 NONE 501(C)(3) GENERAL FUND 200 WESTMINSTER SCHOOLS INC 1424 W PACES FERRY RD NW ATLANTA GA 303279830 NONE 501(C)(3) GENERAL FUND 2000 ATLANTA YOUTH ACADEMY PO BOX 18237 ATLANTA GA 30316 NONE 501(C)(3) GENERAL FUND 1000 CHATTAHOOCHEE RIVERKEEPER 6020 RIVER VIEW ROAD SE SMYRNA GA 30126 NONE 501(C)(3) GENERAL FUND 2500 DECATUR PRESBYTERIAN CHURCH 205 SYCAMORE ST DECATUR GA 30030 NONE 501(C)(3) GENERAL FUND 500 HILLEL OF GEORGIA 1100 SPRING STREET NW ATLANTA GA 30309 NONE 501(C)(3) GENERAL FUND 250 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 NONE 501(C)(3) GENERAL FUND 10000 YOUNG HARRIS COLLEGE PO BOX 275 YOUNG HARRIS GA 30582 NONE 501(C)(3) GENERAL FUND 35000 269500 0 14 85998 18 43008 0 129006 0 129006 0 0 0 0 0 0 0 0 0 0 X X 1 PLANT IMPROVEMENT COMPANY INC PO BOX 15469 ATLANTA GA 30333 250000 X PROFESSIONAL FEES 4725 4725 0 EATON VANCE ATLANTA CAPITAL SMID-CAP FUND AT COST 26799 51010 FIDELITY MID CAP INDEX FUND AT COST 259583 307673 VANGUARD INSTITUTIONAL INDEX FUND AT COST 923374 1466000 DFA EMERGING MARKETS CORE EQUITY AT COST 95981 120235 ISHARES CORE US AGGREGATE BOND ETF AT COST 254735 253232 ARTISAN INTERNATION VALUE FD AT COST 139568 146298 CONESTOGA SMALL CAP FD AT COST 55551 51604 DFA US SMALL CAP VALUE PORTFOLIO CL INSTL AT COST 56905 59083 DODGE & COX INCOME FD AT COST 407911 421671 JOHCM INTERNATIONAL SELECT FD AT COST 135949 149459 LOOMIS SAYLES BOND FD AT COST 336225 342268 VANGAURD DEVELOPED MARKETS INDEX FD AT COST 263595 310818 INVESTMENT MANAGEMENT FEES TRUIST 17368 17368 0 OPERATING EXPENSES 496 496 0 RECOVERY OF PRIOR PERIOD DISTRIBUTION 1200 LICENSES 35 35 0 TAX PAYMENTS 6063 0 0