Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 04-01-2023 , and ending 03-31-2024
Name of foundation
DH SHEPHERD CHILDREN'S FD-TES TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

54-6125277
B Telephone number (see instructions)

(404) 724-3644
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,368,879J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 39,266 39,266  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 97,647
b Gross sales price for all assets on line 6a 613,953
7 Capital gain net income (from Part IV, line 2)... 97,647
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 136,913 136,913  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,245 7,122   7,123
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,999 423   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,787 2   1,785
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,531 7,547 0 11,408
25 Contributions, gifts, grants paid....... 88,036 88,036
26 Total expenses and disbursements. Add lines 24 and 25 108,567 7,547 0 99,444
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,346
b Net investment income (if negative, enter -0-) 129,366
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 136 333 333
2 Savings and temporary cash investments......... 72,132 63,049 63,049
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 599,222 Click to see attachment
List of Attached Documents:
// Content
667,214 		1,374,198
c Investments—corporate bonds (attach schedule)....... 319,356 Click to see attachment
List of Attached Documents:
// Content
195,527 		169,615
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 537,477 Click to see attachment
List of Attached Documents:
// Content
631,018 		761,684
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,528,323 1,557,141 2,368,879
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,528,323 1,557,141
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,528,323 1,557,141
30 Total liabilities and net assets/fund balances (see instructions). 1,528,323 1,557,141
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,528,323
2
Enter amount from Part I, line 27a .....................
2
28,346
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,282
4
Add lines 1, 2, and 3 ..........................
4
1,557,951
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
810
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,557,141
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 403. AES CORP.   2022-09-07 2023-04-21
b 72. CROWN CASTLE INC REIT     2023-04-21
c 146. DARLING INTERNATIONAL INC   2022-06-22 2023-04-21
d 32. HOME DEPOT INCORPORATED     2023-04-21
e 22. QUANTA SERVICES INC COMMON   2020-01-28 2023-04-21
19. TRANE TECHNOLOGIES PLC     2023-04-21
64. AMGEN INCORPORATED     2023-05-26
126. QUALCOMM INC COMMON   2020-10-06 2023-05-26
33. TRACTOR SUPPLY CO   2018-09-18 2023-05-26
11. ULTA BEAUTY SALON COM   2022-06-22 2023-05-26
69. NXP SEMICONDUCTORS N V   2022-06-22 2023-05-26
30. ELEVANCE HEALTH INC   2022-05-04 2023-06-15
70. CDW CORP   2022-09-16 2023-06-15
3. CHIPOTLE MEXICAN GRILL INC   2022-09-07 2023-06-15
10. COSTCO WHOLESALE CORP   2016-07-07 2023-06-15
8. O'REILLY AUTOMOTIVE INC   2022-05-04 2023-06-15
54. TRACTOR SUPPLY CO     2023-06-15
12. UNITED HEALTH GROUP INC   2020-04-06 2023-06-15
65. ARCH CAPITAL GROUP LTD   2022-12-12 2023-06-15
14. ARCH CAPITAL GROUP LTD   2022-04-01 2023-06-15
33. CORTEVA INC   2022-09-07 2023-07-14
250. CORTEVA INC     2023-07-14
12. THERMO ELECTRON COMMON     2023-07-14
1407.578 NEUBERGER BERMAN LONG SHORT-INS   2021-10-06 2023-07-19
4395.578 MUZINICH CREDIT OPPTYS-SUPRA INSTL   2021-08-20 2023-07-19
49. ALPHABET INC CL A     2023-07-25
143. OMNICOM GROUP INCORPORATED   2023-04-21 2023-07-25
94. APPLE COMPUTER CORPORATION COMMON     2023-08-03
22. THERMO ELECTRON COMMON   2017-09-15 2023-08-03
137. APPLE COMPUTER CORPORATION COMMON     2023-08-10
19. ULTA BEAUTY SALON COM   2022-06-22 2023-08-24
213. BRISTOL MYERS SQUIBB COMPANY   2022-05-04 2023-09-13
182. NEXTERA ENERGY INC     2023-10-04
55. HERSHEY FOODS   2023-04-21 2023-10-12
27. ARCH CAPITAL GROUP LTD   2022-04-01 2023-10-12
9259.356 WESTERN ASSET CORE BD FD-S   2021-08-20 2023-12-06
124. CHEVRON TEXACO CORP COMMON     2023-12-08
34. HOME DEPOT INCORPORATED   2009-02-27 2023-12-08
16. PEPSICO INCORPORATED   2022-12-12 2023-12-08
334. EXELON CORPORATEION   2023-04-21 2023-12-18
15. O'REILLY AUTOMOTIVE INC   2022-05-04 2024-01-10
70. ORACLE CORPORATION   2023-06-15 2024-01-10
2.713 INVESCO DEVELOPING MARKETS FUND   2009-10-26 2024-01-30
1. ANALOG DEVICES INC   2023-03-03 2024-01-30
1. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-01-30
1. BOOKING HOLDINGS INC   2023-05-26 2024-01-30
1. BROADCOM INC   2023-05-26 2024-01-30
1. CADENCE DESIGN SYSTEMS INC   2023-03-03 2024-01-30
1. CHIPOTLE MEXICAN GRILL INC   2022-09-07 2024-01-30
1. CONOCOPHILLIPS COM   2022-09-07 2024-01-30
1. COSTCO WHOLESALE CORP   2016-07-07 2024-01-30
2.56 EATON VANCE-ATLANTA SMID-R6   2020-10-05 2024-01-30
1. ECOLABS INC   2023-07-14 2024-01-30
1. FACEBOOK INC CL A   2023-08-03 2024-01-30
4.866 GLDMN SCHS GQP PRT INTL-R6   2021-08-20 2024-01-30
1. HCA HOLDINGS INC   2022-03-18 2024-01-30
1. HALLIBURTON COMPANY   2023-02-01 2024-01-30
4.294 JOHCM INTERNATIONAL SEL-INST   2017-05-15 2024-01-30
1. MARTIN MARIETTA MATLS COMMON   2023-08-03 2024-01-30
1. MERCK & CO INC   2020-04-06 2024-01-30
1. MICROSOFT CORPORATION   2019-08-19 2024-01-30
1. MOHAWK IND INC COMMON   2024-01-10 2024-01-30
1. MOLINA HEALTHCARE INC   2023-09-15 2024-01-30
1. MORGAN STANLEY DEAN WITTER DIS CO   2020-12-03 2024-01-30
1. NETFLIX INC   2023-07-25 2024-01-30
1. NVIDIA CORP   2024-01-10 2024-01-30
1. PNC BANK CORP COM   2020-04-06 2024-01-30
1. PALO ALTO NETWORKS INC   2023-10-04 2024-01-30
1. PEPSICO INCORPORATED   2022-12-12 2024-01-30
1. PHILLIPS 66   2023-08-10 2024-01-30
11.186 PIMCO INVESTMENT GRADE CREDIT BD-I   2021-08-20 2024-01-30
1. PULTE GROUP INC   2024-01-10 2024-01-30
1. RTX CORPORATION   2022-12-12 2024-01-30
1. TARGA RESOURCES   2023-08-10 2024-01-30
1. UNITED HEALTH GROUP INC   2020-04-06 2024-01-30
7.21 VAN ECK EMERGING MARKETS-I   2020-10-05 2024-01-30
1. VONTIER CORP   2023-03-03 2024-01-30
1. ARCH CAPITAL GROUP LTD   2022-04-01 2024-01-30
1. TRANE TECHNOLOGIES PLC   2016-06-29 2024-01-30
8. COSTCO WHOLESALE CORP   2016-07-07 2024-02-12
12. FACEBOOK INC CL A   2023-08-03 2024-02-12
10. NETFLIX INC   2023-07-25 2024-02-12
96. PEPSICO INCORPORATED     2024-02-12
8. VERTEX PHARMACEUTICALS INC   2023-08-10 2024-02-12
45. APPLIED MATERIALS     2024-02-15
1537.72 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-03-01
1243.71 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-03-08
178. MORGAN STANLEY DEAN WITTER DIS CO   2020-12-03 2024-03-08
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,669   10,879 -1,210
b 9,048   6,864 2,184
c 8,322   9,657 -1,335
d 9,599   2,839 6,760
e 3,648   882 2,766
3,357   1,560 1,797
13,883   4,926 8,957
13,610   15,235 -1,625
6,964   2,928 4,036
4,676   4,428 248
12,384   10,935 1,449
13,663   14,951 -1,288
12,434   11,889 545
6,213   4,979 1,234
5,287   1,626 3,661
7,383   4,829 2,554
11,742   4,657 7,085
5,654   2,880 2,774
4,557   3,898 659
982   678 304
1,782   2,032 -250
13,502   6,905 6,597
6,327   2,459 3,868
23,718   25,013 -1,295
42,637   49,450 -6,813
5,944   2,308 3,636
11,800   13,398 -1,598
18,048   11,539 6,509
12,113   4,227 7,886
24,502   8,349 16,153
8,122   7,649 473
12,824   16,102 -3,278
9,358   5,532 3,826
10,330   14,360 -4,030
2,243   1,308 935
97,686   123,705 -26,019
17,827   8,309 9,518
11,091   707 10,384
2,648   2,927 -279
11,490   14,425 -2,935
13,994   9,055 4,939
7,252   8,831 -1,579
100   74 26
195   184 11
56   51 5
3,539   2,654 885
1,218   795 423
294   196 98
2,401   1,660 741
113   107 6
698   163 535
100   91 9
200   188 12
403   315 88
100   98 2
299   260 39
36   41 -5
100   88 12
518   450 68
121   75 46
410   138 272
104   106 -2
355   327 28
87   64 23
565   429 136
631   542 89
154   90 64
346   237 109
168   183 -15
141   115 26
100   124 -24
106   105 1
91   99 -8
86   84 2
503   240 263
100   140 -40
35   27 8
80   48 32
256   48 208
5,741   1,301 4,440
5,715   3,776 1,939
5,620   4,290 1,330
16,101   16,869 -768
3,345   2,795 550
8,461   2,318 6,143
1,538   1,538  
1,244   1,244  
15,587   11,429 4,158
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
      7,479
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,210
b       2,184
c       -1,335
d       6,760
e       2,766
      1,797
      8,957
      -1,625
      4,036
      248
      1,449
      -1,288
      545
      1,234
      3,661
      2,554
      7,085
      2,774
      659
      304
      -250
      6,597
      3,868
      -1,295
      -6,813
      3,636
      -1,598
      6,509
      7,886
      16,153
      473
      -3,278
      3,826
      -4,030
      935
      -26,019
      9,518
      10,384
      -279
      -2,935
      4,939
      -1,579
      26
      11
      5
      885
      423
      98
      741
      6
      535
      9
      12
      88
      2
      39
      -5
      12
      68
      46
      272
      -2
      28
      23
      136
      89
      64
      109
      -15
      26
      -24
      1
      -8
      2
      263
      -40
      8
      32
      208
      4,440
      1,939
      1,330
      -768
      550
      6,143
       
       
      4,158
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 97,647
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,798
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,798
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,798
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,576
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,576
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 222
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTRUIST BANK Telephone no.right arrow (404) 724-3644

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow328919798
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TRUIST BANK TRUSTEE
1 		14,245    
PO BOX 919798
ORLANDO,FL328919798
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,051,946
b
Average of monthly cash balances.......................
1b
62,229
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,114,175
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,114,175
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
31,713
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,082,462
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
104,123
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
104,123
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,798
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,798
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
102,325
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
102,325
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
102,325
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
99,444
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
99,444
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 102,325
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 88,036
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 99,444
a Applied to 2022, but not more than line 2a 88,036
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 11,408
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		90,917
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

JOY RANCH INC

PO BOX 727
HILLSVILLE,VA243430727 		NONE PC GENERAL OPERATING 88,036
Total .................................right arrow 3a 88,036
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 39,266  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 97,647  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   136,913  
13Total. Add line 12, columns (b), (d), and (e)..................
13
136,913
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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with the preparer shown below?
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Signature of officer or trustee Date Title
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Firm's name SmallBullet
 Firm's EIN SmallBullet
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 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
DH SHEPHERD CHILDREN'S FD-TES TR
EIN:
54-6125277
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
DH SHEPHERD CHILDREN'S FD-TES TR
EIN:
54-6125277
Name of Bond End of Year Book Value End of Year Fair Market Value
258620566 DOUBLELINE TOTAL RET 70,548 58,122
722005816 PIMCO INVESTMENT GRA 95,128 82,111
957663677 WESTERN ASSET CORE B    
464287226 ISHARES CORE US AGGR 29,851 29,382

TY 2023 InvestmentsCorpStockSchedule
Name:
DH SHEPHERD CHILDREN'S FD-TES TR
EIN:
54-6125277
Name of Stock End of Year Book Value End of Year Fair Market Value
693475105 PNC FINL SVCS GROUP 6,778 18,099
166764100 CHEVRON CORP    
907818108 UNION PAC CORP 1,904 18,937
91324P102 UNITEDHEALTH GROUP I 7,149 28,693
92826C839 VISA INC CL A 5,531 29,582
438516106 HONEYWELL INTERNATIO 9,116 14,983
883556102 THERMO FISHER SCIENT    
46120E602 INTUITIVE SURGICAL I 11,484 13,968
931142103 WALMART INC 13,246 22,564
65339F101 NEXTERA ENERGY INC    
02079K305 ALPHABET INC CL A 1,260 22,640
02079K107 ALPHABET INC CL C 6,396 50,550
594918104 MICROSOFT CORP 8,980 121,588
58933Y105 MERCK & CO INC 6,816 24,939
22160K105 COSTCO WHOLESALE COR 5,050 23,444
437076102 HOME DEPOT INC 737 14,193
892356106 TRACTOR SUPPLY CO    
142339100 CARLISLE COS INC 9,368 27,038
499049104 KNIGHT-SWIFT TRANSN 10,076 12,269
617446448 MORGAN STANLEY    
747525103 QUALCOMM INC    
09247X101 BLACKROCK INC 16,070 17,508
22052L104 CORTEVA INC    
46266C105 IQVIA HOLDINGS INC 12,135 16,691
46625H100 JP MORGAN CHASE & CO 23,677 33,851
G8994E103 TRANE TECHNOLOGIES P 3,479 21,915
023135106 AMAZON.COM INC 35,331 71,430
031162100 AMGEN INC    
037833100 APPLE INC 2,501 70,135
038222105 APPLIED MATERIALS IN 6,305 27,016
20825C104 CONOCOPHILLIPS 13,893 17,692
40412C101 HCA HEALTHCARE INC 12,730 16,343
74762E102 QUANTA SERVICES INC 2,967 21,563
00130H105 AES CORP    
032654105 ANALOG DEVICES INC 14,298 18,197
036752103 ELEVANCE HEALTH INC    
064058100 BANK OF NEW YORK MEL 13,245 14,866
084423102 WR BERKLEY CORP 17,135 20,518
09857L108 BOOKING HOLDINGS INC 13,100 18,139
110122108 BRISTOL MYERS SQUIBB    
12514G108 CDW CORP    
127387108 CADENCE DESIGN SYSTE 14,207 26,459
169656105 CHIPOTLE MEXICAN GRI 11,157 20,347
237266101 DARLING INGREDIENTS    
406216101 HALLIBURTON CO 18,023 18,015
50212V100 LPL FINANCIAL HOLDIN 13,585 14,003
67103H107 O'REILLY AUTOMOTIVE    
713448108 PEPSICO INC    
718546104 PHILLIPS 66 11,904 18,294
75513E101 RTX CORPORATION 18,314 20,579
90384S303 ULTA BEAUTY INC    
92532F100 VERTEX PHARMACEUTICA 15,080 20,064
928881101 VONTIER CORP 10,760 17,826
G0450A105 ARCH CAPITAL GROUP L 11,192 21,354
N6596X109 NXP SEMICONDUCTORS N    
11135F101 BROADCOM INC 20,682 34,461
278865100 ECOLAB INC 15,035 18,472
29364G103 ENTERGY CORP 11,478 11,942
30303M102 META PLATFORMS INC C 33,071 54,871
532457108 LILLY ELI & CO 12,776 16,337
573284106 MARTIN MARIETTA MATL 13,981 19,646
608190104 MOHAWK INDUSTRIES IN 12,117 16,230
60855R100 MOLINA HEALTHCARE IN 13,041 16,433
64110L106 NETFLIX INC 15,289 24,901
67066G104 NVIDIA CORP 39,321 82,224
697435105 PALO ALTO NETWORKS I 13,468 16,195
743315103 PROGRESSIVE CORP 15,546 16,339
745867101 PULTE GROUP INC 10,528 12,906
87612G101 TARGA RESOURCES 14,324 19,038
88160R101 TESLA INC 11,578 7,911

TY 2023 InvestmentsOtherSchedule2
Name:
DH SHEPHERD CHILDREN'S FD-TES TR
EIN:
54-6125277
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
921075438 VANECK EMERGING MARK AT COST 30,192 31,626
22822V101 CROWN CASTLE INC      
277902235 EATON VANCE ATLANTA AT COST 88,974 141,018
87283A102 T. ROWE PRICE QM US AT COST 25,975 42,473
00143W859 INVESCO DEVELOPING M AT COST 17,632 25,588
256210105 DODGE & COX INCOME F AT COST 210,399 200,194
04314H857 ARTISAN INTERNATIONA AT COST 47,917 82,661
233203843 DFA US SMALL CAP POR AT COST 25,812 26,230
30254T676 FPA CRESCENT FD AT COST 48,381 50,987
38147N269 GOLDMAN SACHS GQG PA AT COST 29,574 33,104
46653M849 JOHCM INTERNATIONAL AT COST 68,206 88,600
64128R608 NEUBERGER BERMAN LON      
74316J532 MUZINICH CREDIT OPPO      
921946810 VANGUARD INTERNATION AT COST 25,935 26,823
29444U700 EQUINIX INC AT COST 12,021 12,380

TY 2023 OtherDecreasesSchedule
Name:
DH SHEPHERD CHILDREN'S FD-TES TR
EIN:
54-6125277
Description Amount
2023 TRANSACTION POSTED IN 2024 768
COST BASIS ADJUSTMENT 38
ROUNDING 4


TY 2023 OtherExpensesSchedule
Name:
DH SHEPHERD CHILDREN'S FD-TES TR
EIN:
54-6125277
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 1,785 0   1,785
OTHER INVESTMENT EXPENSES 2 2   0


TY 2023 OtherIncreasesSchedule
Name:
DH SHEPHERD CHILDREN'S FD-TES TR
EIN:
54-6125277
Description Amount
2022 TRANSACTION POSTED IN 2023 1,282


TY 2023 TaxesSchedule
Name:
DH SHEPHERD CHILDREN'S FD-TES TR
EIN:
54-6125277
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 10 10   0
FEDERAL ESTIMATES - PRINCIPAL 1,576 0   0
FOREIGN TAXES ON QUALIFIED FOR 382 382   0
FOREIGN TAXES ON NONQUALIFIED 31 31   0