2026-07-01T10:34:15-04:00 2026-02-28 580979080 SMITH ADCOCK AND COMPANY LLP 6120 POWERS FERRY RD NW STE 250 ATLANTA GA 30339 990PF 2025-03-01 582298378 SEDA VALE FOUNDATION INC SEDA 4043259350 PO BOX 15518 ATLANTA GA 30333 W CLYDE SHEPHERD III PRESIDENT 4043259350 2026-06-25 true JEFFREY W WOOLUMS P00537503 4042522208 2026-06-25 2025 2025-03-06 01:10:19Z X 3263580 X 125000 6 6 6 35248 35248 35248 11306 59040 10151 8 171560 45405 35262 4465 1052 5870 5870 11387 5870 0 142485 142485 153872 5870 142485 17688 39535 35262 79235 56438 56438 106861 22065 22065 1000 1000 1000 783266 908547 3184077 970362 988050 3263580 0 X 970362 988050 970362 988050 970362 988050 970362 17688 988050 988050 139 SH BARON GROWTH INST P 11236 11204 32 32 22 SH ISHARES S&P MIDCAP 400 P 2025-10-20 2025-11-17 1407 1431 -24 -24 47 SH AMERICAN NEW PERSPECTIVE P 2025-04-09 2770 2424 346 346 301 SH BARON GROWTH INST P 2023-01-30 24530 28866 -4336 -4336 10151 8 550 550 550 570 570 20 20 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 2792313 136067 0 2928380 2928380 43926 2884454 144223 144223 550 550 143673 143673 143673 142485 142485 143673 73849 142485 73849 68636 75037 X CAMP SUNSHINE 1850 CLAIRMONT RD DECATUR GA 30033 PC OPERATIONS 5000 GEORGIA PUBLIC POLICY FOUNDATION 3200 COBB GALLERIA PKWY STE 214 ATLANTA GA 30339 PC OPERATIONS 27500 PACE ACADEMY 966 WEST PACES FERRY RD ATLANTA GA 30327 PC OPERATIONS 24985 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL ROAD NW ATLANTA GA 30305 PC OPERATIONS 20000 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE RD NW ATLANTA GA 30309 PC OPERATIONS 30000 SKYLAND TRAIL ASSOCIATES 1961 N DRUID HILLS RD NE ATLANTA GA 30329 PC OPERATIONS 10000 SPECIAL FORCES CHARITABLE TR 130 WESTBROOK RD ATE 1 ESSEX CT 06426 PC OPERATIONS 5000 UGA FOUNDATION MAIN LIBRARY 320 S JACKSON STREET ATHENS GA 30602 PC OPERATIONS 5000 UNIVERSITY OF VIRGINIA FOUNDATION PO BOX 400801 CHARLOTTESVILLE VA 22904 PC OPERATIONS 10000 WESTMINISTER FUND 1424 WEST PACES FERRY RD ATLANTA GA 30327 PC OPERATIONS 5000 142485 14 6 14 35248 18 11306 46560 46560 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 4465 61 SH FIRST TRUST CAPITAL STR 2020-02 PURCHASE 2025-04 4964 3809 1155 301 SH BARRON GROWTH INSTITUTIONAL 1052 SH OAKMARK INTL INSTITUTION 27611 35810 187 SH ISHARES INCMSCI EMERG MKT 11551 16396 289 SH FIRST TRUST CAPITAL STR ETF 20337 28710 485 SH AMERICAN NEW PERSPECTIVE 21229 34923 494 SH FIRST TR RISING DIV ACHIEV 25154 35711 1079 SH JPMORGAN GROWTH ADV I FUND 26826 43181 174 SH INVESCO S&P 500 EQ WEIGHT E 29486 35665 275 SH ISHARES CORE S&P SMALL CAP E 33368 35668 503 SH FIRST EAGLE GLOBAL I MUT FUND 34351 45303 372 SH ISHARES MSCI ACWI ETF 35170 54825 677 ISHARES CORE MSCI EAFE ETF 45277 66563 1914 SH JPMORGAN HEDGE EQUITY I FUND 45359 68098 154 SH ISHARES CORE S&P 500 ETF 51444 106165 1246 SH BNY MELLON DYNAMIC VALUE I 52587 65426 31,998 SHS AMERIS BANCORP 416518 2478565 1153 LYRICAL US VALUE EQUITY INST 32279 33068 EXPENSES BROKER FEES 5835 5835 CORPORATE REGISTRATION 35 35 EXCISE TAX 814 FOREIGN TAXES 238