2025-02-14T16:06:09-06:00 2024-09-30 581673613 BENNETT THRASHER LLP 3300 RIVERWOOD PARKWAY 700 ATLANTA GA 30339 990PF 2023-10-01 586065260 SHEPHERD FOUNDATION INC SHEP 4043259350 1800 BRIARCLIFF ROAD NE ATLANTA GA 30329 STEPHEN B SHEPHERD DIRECTOR /V.P. 4043259350 2025-02-14 1 1 TOWNSELL G MARSHALL III P00358404 7703962200 2025-02-14 2023 2025-03-06 01:10:19Z X 3492805 X 150000 76183 76183 299249 2723423 299249 525432 375432 0 0 0 3938 3938 0 30 30 0 16412 16412 0 20380 20380 0 308167 308167 328547 20380 308167 196885 355052 34577 72060 72060 55406 38793 38793 2726358 2902373 3381952 2816341 3013226 3492805 0 0 X 0 0 2255646 2255646 560695 757580 2816341 3013226 2816341 3013226 2816341 196885 0 3013226 0 3013226 23,784.503 SHARES OF WESTERN ASSET CORE PLUS BD-IS P 2023-11-07 210017 286394 -76377 -76377 1,798 SHARES OF VANGUARD TOTAL STOCK MARKET ETF P 2024-02-16 446638 257056 189582 189582 2,431 SHARES OF INVESCO S&P 500 EQUAL WEIGHT ETF P 2024-03-05 399507 365516 33991 33991 9,123.016 SHARES OF DFA INTERNATIONAL CORE EQTY P 2024-04-17 140677 109050 31627 31627 32,113.769 SHARES OF FED HER INTER STR VAL DVD-R6 P 2024-04-28 112398 119463 -7065 -7065 807 SHARES OF INVESCO S&P 500 EQUAL WEIGHT ETF P 2024-08-21 138351 118746 19605 19605 221.602 SHARES OF VANGUARD INST INDEX-INST P 2024-09-10 100000 102227 -2227 -2227 14,172.717 SHARES OF OSTERWEIS STRATEGIC INC FD I P 2024-09-27 158876 158790 86 86 575.064 SHARES OF EATON VANCE-ATLANTA SMID-R6 P 2024-09-27 25677 12076 13601 13601 1,522.729 SHARES OF DFA EMERG MKTS CORE EQUITY P 2024-09-27 39012 35145 3867 3867 709.088 SHARES OF VANGUARD INST INDEX-INST P 2024-09-27 336228 303897 32331 32331 10,084.184 SHARES OF VANGUARD DEV MKTS INDEX-ADM P 2024-09-27 172944 154893 18051 18051 1,627 SHARES OF ISHARES CORE S&P SMALL-CAP ETF P 2024-09-27 188605 129874 58731 58731 3,208 SHARES OF VANGUARD TOTAL BOND MARKET ETF P 2024-09-27 240548 267882 -27334 -27334 SUNTRUST CASH INSTRUMENT P 2024-09-30 3165 -3165 -3165 CAPITAL GAINS DIVIDENDS P 13945 13945 13945 299249 4935 0 4935 0 4935 3838 0 0 0 3838 X 0 1097 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 3178031 132747 0 3310778 0 0 3310778 49662 3261116 163056 163056 4935 4935 158121 0 158121 0 158121 308167 0 308167 158121 0 0 15870 15870 308167 0 0 0 158121 150046 0 0 165916 0 0 0 0 0 0 0 165916 15870 150046 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. MONTREAT PRESBYTERIAN CHURCH 3200 COBB GALLERIA PARKWAY SUITE 214 ATLANTA GA 30339 NONE 501(C)(3) GENERAL FUND 1000 RICHARD J CARON FOUNDATION 1266 WEST PACES FERRY ROAD SUITE 339 ATLANTA GA 30327 NONE 501(C)(3) GENERAL FUND 2500 SADIE G MAYS HEALTH & REHAB CENTER 200 SE 1ST STREET STE 800 MIAMI FL 33131 NONE 501(C)(3) GENERAL FUND 1000 MOUNT CALVARY BAPTIST CHURCH 17 FAIRBURN RD SW ATLANTA GA 30331 NONE 501(C)(3) GENERAL FUND 1000 ATLANTA CHILDRENS SHELTER 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE 501(C)(3) GENERAL FUND 2500 CANINE COMPANIONS 8150 CLARACONA OCOEE ROAD ORLANDA FL 32818 NONE 501(C)(3) GENERAL FUND 12917 WESTMINSTER SCHOOLS INC 1424 W PACES FERRY RD NW ATLANTA GA 303279830 NONE 501(C)(3) GENERAL FUND 3000 ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE ATLANTA GA 30344 NONE 501(C)(3) GENERAL FUND 200 BCM GEORGIA 2847 PIEDMONT RD NE ATLANTA GA 30305 NONE 501(C)(3) GENERAL FUND 500 MEN OPPOSING SEX TRAFFICKING INC PO BOX 12077 ATLANTA GA 30355 NONE 501(C)(3) GENERAL FUND 2000 GEORGIA RIVER NETWORK 126 SOUTH MILLEDGE AVE SUITE E3 ATHENS GA 30605 NONE 501(C)(3) GENERAL FUND 500 GEORGIA TECH FOUNDATION 760 SPRING ST SUITE 400 ATLANTA GA 30308 NONE 501(C)(3) GENERAL FUND 1000 THE LOVETT SCHOOL 4075 PACES FERRY RD NW ATLANTA GA 30327 NONE 501(C)(3) GENERAL FUND 2000 WAKE FOREST UNIVERSITY PO BOX 7227 WINSTON SALEM NC 27109 NONE 501(C)(3) GENERAL FUND 500 UNC-CHAPEL HILL OFFICE OF UNIVERSITY DEVELOPMENT PO BOX 309 CHAPEL HILL NC 275140309 NONE 501(C)(3) GENERAL FUND 500 UNIVERSITY OF VIRGINIA 1536 VIRGINIA AVENUE CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GENERAL FUND 20000 SKYLAND TRAIL 1961 N DRUID HILLS RD NE ATLANTA GA 30329 NONE 501(C)(3) GENERAL FUND 11000 UNC KENAN-FLAGLER BUSINESS SCHOOL OFFICE OF DEVELOPMENT CAMPUS BOX 3490-UNC CHAPEL HILL NC 275993490 NONE 501(C)(3) GENERAL FUND 500 UGA FOUNDATION 1 SELIG CIRCLE ATHENS GA 30603 NONE 501(C)(3) GENERAL FUND 18500 THORNWELL HOME FOR CHILDREN 302 SOUTH BROAD ST CLINTON SC 29325 NONE 501(C)(3) GENERAL FUND 500 ST PAUL'S ON THE GREEN EPISCOPAL CHURCH 60 EAST AVENUE NORWALK CT 06851 NONE 501(C)(3) GENERAL FUND 2500 SPECIAL FORCES CHARITABLE TRUST PO BOX 53 ESSEX CT 06426 NONE 501(C)(3) GENERAL FUND 1000 THE SALVATION ARMY OF ATLANTA 2090 N DRUID HILLS RD ATLANTA GA 30329 NONE 501(C)(3) GENERAL FUND 200 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE RD NW ATLANTA GA 30309 NONE 501(C)(3) GENERAL FUND 62917 ROADSAFE AMERICA PO BOX 191502 ATLANTA GA 31119 NONE 501(C)(3) GENERAL FUND 200 PRESBYTERIAN HERITAGE CENTER 318 GEORGIA TERRACE MONTREAT NC 28757 NONE 501(C)(3) GENERAL FUND 14000 PRESBYTERIAN COLLEGE 503 BROAD STREET CLINTON SC 29325 NONE 501(C)(3) GENERAL FUND 3000 POPULATION SERVICES INTERNATIONAL 1120 19TH ST NW STE 600 WASHINGTON DC 20036 NONE 501(C)(3) GENERAL FUND 2000 PEACHTREE PRESBYTERIAN WOMEN 3434 ROSWELL RD NW ATLANTA GA 303051231 NONE 501(C)(3) GENERAL FUND 1000 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL RD NW ATLANTA GA 303051231 NONE 501(C)(3) GENERAL FUND 25000 PACE ACADEMY INC 966 W PACES FERRY RD NW ATLANTA GA 30327 NONE 501(C)(3) GENERAL FUND 12000 OVARIAN CANCER INSTITUTE STE 130 960 JOHNSON FERRY RD ATLANTA GA 30342 NONE 501(C)(3) GENERAL FUND 250 OUR LADY OF PERPETUAL HELP HOME 760 POLLARD BLVD SW ATLANTA GA 30315 NONE 501(C)(3) GENERAL FUND 1850 NAMI DONOR SERVICES PO BOX 49104 BALTIMORE MD 212979104 NONE 501(C)(3) GENERAL FUND 2500 MOUNT HEBRON BAPTIST CHURCH PO BOX 3038 BLAIRSVILLE GA 30514 NONE 501(C)(3) GENERAL FUND 6000 MONTREAT PRESBYTERIAN CONFERENCE CENTER DEVELOP 401 ASSEMBLY DRIVE MONTREAT NC 28757 NONE 501(C)(3) GENERAL FUND 5000 LEUKEMIA AND LYMPHOMA SOCIETY 2859 PACES FERRY RD SE STE 725 ATLANTA GA 303395749 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 1000 THE WESLEYAN SCHOOL 5405 SPALDING DR PEACHTREE CORNERS GA 30092 NONE 501(C)(3) GENERAL FUND 2000 FOUNDATION OF WESLEY WOODS 1817 CLIFTON ROAD ATLANTA GA 30329 NONE 501(C)(3) GENERAL FUND 2000 GA STATE UNIVERSITY RISK MANAGEMENT FOUNDATION PO BOX 4036 ATLANTA GA 303024036 NONE 501(C)(3) GENERAL FUND 2000 GA STATE UNIVERSITY FDN PO BOX 2668 ATLANTA GA 303012668 NONE 501(C)(3) GENERAL FUND 2500 CONVERSE COLLEGE 580 EAST MAIN SPARTANBURG SC 29302 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 15000 FRANK HAMILTON SCHOOL 222 EAST LAKE DRIVE DECATUR GA 30030 NONE 501(C)(3) GENERAL FUND 1000 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 NONE 501(C)(3) GENERAL FUND 5000 JUVENILE DIABETES RESEARCH FDN GA CHAPTER - JDRF 3525 PIEDMONT RD BLDG 6 SUITE 300 ATLANTA GA 30305 NONE 501(C)(3) GENERAL FUND 500 EAGLE RANCH FOUNDATION INC PO BOX 7200 CHESTNUT MOUNTAIN GA 30402 NONE 501(C)(3) GENERAL FUND 500 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 NONE 501(C)(3) GENERAL FUND 3000 ATLANTA HISTORY CENTER 130 W PACES FERRY RD NW ATLANTA GA 30305 NONE 501(C)(3) GENERAL FUND 1000 KIAWAH CONSERVANCY ATTN BEVERLY KLINE 80 KESTRAL COURT KIAWAH ISLAND SC 29455 NONE 501(C)(3) GENERAL FUND 2000 CHILDSPRING INTERNATIONAL 1328 PEACHTREE ST NE ATLANTA GA 30309 NONE 501(C)(3) GENERAL FUND 2000 CHI PSI EDUCATIONAL TRUST INC JEFFREY HALL 45 RUTLEDGE ST NASHVILLE TN 30210 NONE 501(C)(3) GENERAL FUND 1000 CAMP TWIN LAKES 1100 SPRING ST SUITE 260 ATLANTA GA 30309 NONE 501(C)(3) GENERAL FUND 500 CAMP SUNSHINE 1850 CLAIRMONT RD DECATUR GA 30033 NONE 501(C)(3) GENERAL FUND 5000 ATLANTA SYMPHONY WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE 501(C)(3) GENERAL FUND 1000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY NW ATLANTA GA 30327 NONE 501(C)(3) GENERAL FUND 5833 ATLANTA POLICE FOUNDATION 191 PEACHTREE ST NE STE 191 ATLANTA GA 30303 NONE 501(C)(3) GENERAL FUND 1000 ATLANTA DREAM CENTER 652 ANGIER AVE NE 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 27000 ATLANTA BALLET MICHAEL C CARLOS DANCE CENTRE 1695 MARIETTA BLVD NW ATLANTA GA 30318 NONE 501(C)(3) GENERAL FUND 500 ALPHA UPSILON DELTA EDUCATIONAL FOUNDATION 9468 KINGS FALLS DR CHARLOTTE NC 28210 NONE 501(C)(3) GENERAL FUND 500 ALPHA SIGMA FOUNDATION PO BOX 876 ITHACA NY 148510876 NONE 501(C)(3) GENERAL FUND 1000 ALLIANCE THEATER WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE 501(C)(3) GENERAL FUND 500 AGNES SCOTT COLLEGE 141 EAST COLLEGE AVE DECATUR GA 300303797 NONE 501(C)(3) GENERAL FUND 300 308167 0 14 76183 18 299249 0 375432 0 375432 0 0 0 0 0 0 0 0 0 0 X X 1 PLANT IMPROVEMENT COMPANY INC PO BOX 15469 ATLANTA GA 30333 150000 X PROFESSIONAL FEES 3938 3938 0 COLUMBIA SHORT TERM BOND FD-I3 AT COST 207883 203709 EATON VANCE ATLANTA CAPITAL SMID-CAP FUND AT COST 48464 103463 FIDELITY MID CAP INDEX FUND AT COST 218283 240019 VANGUARD INSTITUTIONAL INDEX FUND AT COST 1032473 1400308 DFA EMERGING MARKETS CORE EQUITY AT COST 92731 104144 ISHARES CORE US AGGREGATE BOND ETF AT COST 271696 272112 ARTISAN INTERNATION VALUE FD AT COST 135968 135786 CONESTOGA SMALL CAP FD AT COST 84964 85444 DFA US SMALL CAP VALUE PORTFOLIO CL INSTL AT COST 84976 85504 DODGE & COX INCOME FD AT COST 321866 339856 JOHCM INTERNATIONAL SELECT FD AT COST 135949 133875 LOOMIS SAYLES BOND FD AT COST 169925 170349 VANGAURD DEVELOPED MARKETS INDEX FD AT COST 97195 107383 INVESTMENT MANAGEMENT FEES TRUIST 16029 16029 0 OPERATING EXPENSES 383 383 0 TAXES & LICENSES 30 30 0