2019-07-11T13:14:15-05:00 2018-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 500 AUBURN HILLS MI 48326 990PF 2018-01-01 382092191 THE SHEPHERDS HAND SHEP 2482077580 4943 BIRCHCREST DR OSCODA MI 48750 RICHARD A PORTER PRESIDENT 2482077580 2019-07-11 1 LYNNE M HUISMANN P00053811 2483757100 2019-07-11 67.59.56.31 2019-07-11 10:48:17 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 243E9F3BF91F16FF792CF36106F2A7E698A0554A 2018 2019-02-21 02:37:17Z X 9511719 X X 234051 234051 196161 1647011 196161 430212 430212 14600 7300 7300 8932 4466 4466 4825 2413 2412 36761 36761 0 18084 231 0 97 0 97 2139 913 1226 85438 52084 15501 471064 471064 556502 52084 486565 -126290 378128 26339 35355 35355 266940 118239 118239 8355476 8365716 9353243 1356 4882 4882 8650111 8524192 9511719 3600 3971 3600 3971 X 0 0 0 0 8646511 8520221 8646511 8520221 8650111 8524192 8646511 -126290 0 8520221 0 8520221 PUBLICLY TRADED SECURITIES P 1502832 1450850 51982 51982 CAPITAL GAINS DIVIDENDS P 144179 144179 144179 196161 0 477742 10060144 0.047489 461663 9408340 0.049070 476843 9811406 0.048601 516121 10035963 0.051427 508510 10652341 0.047737 0.244324 0.048865 10223009 499547 3781 503328 486565 7563 0 7563 0 7563 11240 5500 0 16740 0 9177 9177 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A RICHARD A PORTER 2482077580 4943 BIRCHCREST DR OSCODA MI 48750 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD PORTER 4943 BIRCHCREST DR OSCODA MI 48750 PRESIDENT 10.00 14600 7815 0 SHARON PORTER 4943 BIRCHCREST DR OSCODA MI 48750 SECRETARY/TREASURER 1.00 0 0 0 RICHARD PORTER JR 4943 BIRCHCREST DR OSCODA MI 48750 TRUSTEE 0.00 0 0 0 AMANDA NIELSEN 981 RUCKEL NICEVILLE FL 32578 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 10259330 119359 0 10378689 0 0 10378689 155680 10223009 511150 511150 7563 7563 503587 0 503587 0 503587 486565 0 486565 0 486565 503587 456151 0 0 486565 456151 0 0 30414 0 0 0 0 0 0 0 0 473173 0 0 0 RICHARD A PORTER 4943 BIRCHCREST DR OSCODA MI 48750 2482077580 THE ORGANIZATION SHOULD SEND INFORMATION, TAX STATUS, NEEDS, AREA OF MINISTRY, WEBSITE, AND BROCHURES TO THE SHEPHERDS HAND. NONE NONE 410 BRIDGE PO BOX 450 ALPHARETTA GA 30009 PC MINISTRY 702 A WOMAN'S CHOICE INC 1234 LIME ST LAKELAND FL 33801 PC PREGNANCY CENTER 5000 ALLIANCE DEFENDING FREEDOM 15100 N 90TH ST SCOTTSDALE AZ 85260 PC LEGAL DEFENSE 10000 ALLIANCE FOR THERAPEUTIC CHOICE 301 W 5400 S 203 SALT LAKE CITY UT 84107 PC MENTAL HEALTH CARE SOLUTIONS 10000 ALPHA WOMENS CENTER INC 1725 DIVISION AVE S GRAND RAPIDS MI 49507 PC FAMILY SUPPORT 2000 AMERICA FAMILY ASSOCIATION PO BOX DRAWER 2440 TUPELO MS 38803 PC CHRISTIAN MINISTRY 500 AMERICAN DECENCY ASSOCIATION PO BOX 202 FREEMONT MI 49412 PC FAMILY VALUES 500 AMERICAN FEDERATION FOR CHILDREN 1660 L STREET NW SUITE 1000 WASHINGTON DC 20036 PC EDUCATIONAL 2000 ANSWERS IN GENESIS PO BOX 510 HEBRON KY 41048 PC CHRISTIAN MINISTRY 5000 BAIR LAKE BIBLE CAMP 12500 PRANG STREET JONES MI 49061 PC KIDS CAMP MINISTRY 13000 BALLOTPEDIA 27780 INDIAN CREEK DR STE 100 DULLES VA 20166 PC EDUCATIONAL 3000 BAPTIST MID-MISSIONS PO BOX 308011 CLEVELAND OH 44130 PC MISSIONARY ORGANIZATION 6500 BELLEVILLE YOUNG LIFE PO BOX 72 BELLEVILLE MI 48112 PC MENTORING CHILDREN AND YOUNG ADULTS 3000 BIBLE BASICS INTERNATIONAL PO BOX 726 ODESSA FL 33556 PC MISSIONS 500 BIBLE LEAGUE INTERNATIONAL 1 BIBLE LEAGUE PLAZA CRETE IL 60417 PC MISSIONARY ORGANIZATION 3500 BIG LIFE MINISTRIES PO BOX 110431 NAPLES FL 34108 PC FAMILY MINISTRY 5000 BILLY GRAHAM EVANGELISTIC ASSOCIATION PO BOX 1270 CHARLOTTE NC 28201 PC EVANGELISTIC MINISTRY 10000 BREAD OF LIFE RESCUE MISSION PO BOX 1414 CROSSVILLE TN 38557 PC RESCUE MISSION 1500 BRIAN'S SAFE HOUSE PO BOX 1122 BECKLEY WV 25801 PC REHAB MINISTRY 10000 CALM ORGANIZATION INC 201 REDWOOD AVE NICEVILLE FL 32578 PC FAMILY SUPPORT 5000 CEF OF FLORIDA'S HEARTLAND 2110 SYLVESTER RD STE 210 LAKELAND FL 33803 PC CHILDRENS MINISTRIES 5000 CHILD EVANGELISM FELLOWSHIP PO BOX 348 WARRENTON MO 633830348 PC CHILDRENS MINISTRIES 3000 CHRISTIAN FILM & TELEVISION COMMISSION 1151 AVENIDA ACASO CAMSRILLO CA 93012 PC CHRISTIAN MINISTRY 3000 CHRISTWAY MINISTRIES 253 RINGWOOD RD APT 2 FREEVILLE NY 13068 PC HOME MISSION 15000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 PC YOUTH SUPPORT 1560 CRU PO BOX 628222 ORLANDO FL 328628222 PC COLLEGE MINISTRY 2500 DARE 2 SHARE PO BOX 745323 ARVADA CO 80006 PC KIDS MINISTRY 10000 DETROIT RESCUE MISSION PO BOX 312087 DETROIT MI 48231 PC RESCUE MISSION 2000 EMPOWER MINISTRIES INTERNATIONAL PO BOX 327 HUNTERSVILLE NC 28070 PC FOREIGN MISSIONS 3000 FAITHRIDERS 7100 US HWY 17 FLEEMING ISLAND FL 32003 PC MOTORCYCLE MINISTRY 1000 FAMILY RESEARCH COUNCIL 801 G ST NW WASHINGTON DC 20001 PC EDUCATIONAL 2000 FARMINGTON YOUNG LIFE PO BOX 798 FARMINGTON MI 483320798 PC YOUTH MINISTRY 3000 FIRST BAPTIST CHURCH AT THE MALL 1010 E MEMORIAL BLVD LAKELAND FL 33801 PC CHURCH DEVELOPMENT 800 FOCUS ON THE FAMILY 8655 EXPLORER DR COLORADO SPRINGS CO 80995 PC FAMILY MINISTRY 5000 FORGOTTEN MAN MINISTRIES 3940 FRUIT RIDGE NW GRAND RAPIDS MI 49544 PC PRISON MINISTRY 5000 FULFILLING ENDEAVORS 301 N FLORIDA AVE LAKELAND FL 33801 PC FAMILY MINISTRIES 20500 GEORGE FAILE FOUNDATION PO BOX 109 ROME GA 30162 PC MEDICAL MINISTRY 5000 GOOD NEWS PRODUCTIONS INTERNATIONAL PO BOX 222 JOPLIN MO 64802 PC CHRISTIAN MINISTRY 3000 GROWTHTRAC MINISTRIES 2413 W ALGONQUIN RD 213 ALGONQUIN IL 60102 PC CHRISTIAN MINISTRY 10000 HAVEN HORSE RANCH 7333 COUNTY ROAD 208 ST AUGUSTINE FL 32092 PC YOUTH REHAB 15000 HEARTLAND INSTITUTE 3939 N WILKE RD ARLINGTON HTS IL 600049916 PC EDUCATIONAL 5000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 PC COLLEGE 750 HIS HOUSE CHRISTIAN FELLOWSHIP 1171 TROWBRIDGE RD EAST LANSING MI 48823 PC COLLEGE STUDENT MINISTRY 10000 HURON FOREST CAMP CEDARRIDGE INC PO BOX 700283 PLYMOUTH MI 48170 PC CHRISTIAN KIDS CAMP 10000 IDOLSASIDE MINISTRIES 214 ORANGE ST STE D AUBURNDALE FL 33823 PC YOUTH MINISTRY 5200 INDOPARTNERS AGENCY 550 BASELAND RD 102-509 MESA AZ 85210 PC MISSIONS 1000 INTERACTION PO BOX 863 WHEATON IL 60189 PC KIDS MINISTRY 4000 JESUS ONLINE MINISTRIES PO BOX 1643 HIGLEY AZ 85236 PC MINISTRY 8000 JUDICIAL WATCH PO BOX 96234 WASHINGTON DC 20077 PC EDUCATIONAL 1000 KEYS FOR KIDS MINISTRIES 2060 43RD ST SE GRAND RAPIDS MI 49508 PC CHRISTIAN MINISTRY 10000 LABAN MINISTRIES PO BOX 251 TAYLOR MI 48180 PC MISSION ORGANIZATION 4000 LIFE LEGAL DEFENSE FOUNDATION PO BOX 2105 NAPA CA 94558 PC LEGAL DEFENSE 5000 LIFE TRAINING INSTITUTE PO BOX 50918 COLORADO SPRINGS CO 80919 PC EDUCATIONAL 5000 LIGHTHOUSE MINISTRIES PO BOX 3112 LAKELAND FL 33802 PC RESCUE MISSION 5000 MACKINAC CENTER 140 W MAIN ST MIDLAND MI 48640 PC EDUCATIONAL 2500 MEDIA RESEARCH CENTER 325 S PATRICK ST ALEXANDRIA VA 22314 PC MEDIA RESEARCH 500 MICHIGAN FAMILY FORUM PO BOX 15216 LANSING MI 48901 PC EDUCATIONAL 1500 NATIONAL ASSOCIATION OF SCHOLARS 1 AIRPORT PLACE ST 7 8 PRINCETON NJ 08540 PC EDUCATIONAL 500 NATIONAL BLACK PRO-LIFE CONGRESS PO BOX 981084 YPSILANTI MI 48197 PC HEALTH MISSION 3000 NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 80934 PC CHRISTIAN MINISTRY 500 OMF INTERNATIONAL 10 WEST DRY CREEK CIRCLE LITTLETON CO 80120 PC MISSIONS 10000 PACIFIC GARDEN MISSION 1458 S CANAL ST CHICAGO IL 60607 PC RESCUE MISSION 4000 PRISON FELLOWSHIP PO BOX 1550 MERRIFIELD VA 22116 PC PRISON MINISTRY 1500 PROJECT VERITAS 1214 W BOSTON POST RD 145 MAMARONECK NY 10543 PC EDUCATIONAL 3000 PUBLIC INTEREST LEGAL 32 E WASHINGTON ST STE 1675 INDIANAPOLIS IN 46204 PC EDUCATIONAL 1000 QPLACE PO BOX 1581 WHEATON IL 60187 PC CHRISTIAN EVANGELISTIC MINISTRY 15052 RIO GRANDE BIBLE INSTITUTE 4300 SOUTH US HWY 281 EDINBURG TX 78539 PC EDUCATIONAL 10000 ROYAL FAMILY KIDS 3000 W MACARTHUR BLVD 412 SANTA ANA CA 92704 PC CHRISTIAN FOSTER KIDS CAMP 15000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC MISSIONS 5000 SAT-7 PO BOX 2770 EASTON MD 21601 PC MISSION ORGANIZATION 15000 SPECIAL OLYMPICS CENTRAL MICHIGAN UNIVERSITY MT PLEASANT MI 48859 PC PROVIDE TRAININGS & COMPETITIONS TO PEOPLE WITH INTELLECTUAL DISABILITIES 1000 ST STEPHENS EPISCOPAL CHURCH 1820 COUNTRY RD 540A LAKELAND FL 33811 PC CHURCH MINISTRY 1000 STATE POLICY NETWORK 1655 NORTH FORT MYERS DR STE 360 ARLINGTON VA 22209 PC EDUCATIONAL 2000 STRAIGHT AHEAD MINISTRIES INC 100 GROVE ST WORCESTER MA 01605 PC CRIMINAL REHAB MINISTRY 13000 STUDENT MINISTRY ESSENTIALS INC 3616 HARDEN BLVD 362 LAKELAND FL 33803 PC YOUTH MINISTRY 2000 STUDENTS FOR LIFE OF AMERICA 9255 CENTER ST STE 300 MANASSAS VA 20110 PC EDUCATIONAL 3000 TEEN MISSIONS INTERNATIONAL INC 885 E HALL RD MERRITT IS FL 32953 PC TEEN MISSIONS 2000 THE BEREAN CALL 910 SE WILSON AVE STE B2 BEND OR 97702 PC MINISTRY AND NEWSLETTER 3000 THE FOUNDATION ENDOWMENT 29 S CHESTNUT ST PO BOX 739 WARRENTON VA 20188 PC EDUCATIONAL 500 THE HERITAGE FOUNDATION PO BOX 2966 THOMASVILLE GA 31799 PC EDUCATIONAL 500 THE SALVATION ARMY 1424 NE EXPRESS WAY ATLANTA GA 30329 PC RESCUE MISSION 5000 THINK FREELY MEDIA 1101 K STREET NW STE 810 WASHINGTON DC 20005 PC EDUCATIONAL 2000 VILLAGE MINISTRIES INTERNATIONAL 5350 S WESTERN AVE STE 200 OKLAHOMA CITY OK 73109 PC FOREIGN MISSIONS 13000 WALLBUILDER PRESENTATIONS INC PO BOX 397 ALEDO TX 76008 PC EDUCATIONAL 5000 WASHTENAW COUNTY YOUNG LIFE PO BOX 2984 ANN ARBOR MI 48106 PC YOUTH MINISTRY 4000 WINGMAN NATION PO BOX 118 LAKELAND FL 33802 PC MEN'S MINISTRY 10000 WOMEN AT RISK INTERNATIONAL PO BOX 2523 GRAND RAPIDS MI 49501 PC EDUCATIONAL 5000 YOUTH FOR CHRIST OF DETROIT PO BOX 40801 DETROIT MI 48240 PC INNER CITY YOUTH MINISTRY 10000 YOUTH HAVEN PO BOX 97 RIVES JUNCTION MI 49277 PC KIDS' CAMP FOR THE POOR 15000 471064 0 14 234051 18 196161 0 430212 0 430212 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4825 2413 2412 136,520.7180 SH FEDERATED TOTAL RETURN BOND 1502636 1425276 139,165.9890 SH METROPOLITAN WEST TOTAL RETURN BD 1511192 1445935 28,518.1500 SH PIMCO INCOME INSTL 349382 336799 15,041.5110 SH STERLING CAPITAL EQUITY INCOME INSTL 271656 276914 12,726.4660 SH TOUCHSTONE SANDS CAPITAL INST 189619 241167 9,978.6660 SH VANGUARD 500 INDEX ADMIRAL 1254871 2309462 6,023.3010 SH AMERICAN BEACON SMALL CP VAL INST 168237 120827 2,048.0960 SH STERLING CAPITAL STRATTON SMCP VAL INSTL 84982 139373 6,949.5920 SH T. ROWE PRICE INSTL MID-CAP EQUITY 375010 335596 4,960.8840 SH VANGUARD EXTENDED MARKET INDEX ADMIRAL 324812 375539 15,945.1353 SH MFS INTERNATIONAL VALUE 479363 600653 47,784.3240 SH VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 631382 571501 14,208.0120 SH HARDING LOEVNER INSTL EMERG MKTS 217544 258870 38,306.4520 SH BLACKROCK STRATEGIC INCOME OPPS INSTL 380010 367742 12,160.5480 SH AMERICAN FUNDS EUROPACIFIC GROWTH F3 625020 547589 ACCRUED DIVIDENDS 1356 3747 3747 TAX RECEIVABLE 1135 1135 LICENSES 20 0 20 SUPPLIES 87 43 44 POSTAGE 57 28 29 SUBSCRIPTIONS 368 184 184 TELEPHONE 474 237 237 DATA PROCESSING SOFTWARE 842 421 421 DONEE ASSESSMENT COSTS 291 0 291 ACCRUED FOREIGN TAX EXPENSE 3600 3831 TAXES PAYABLE 0 140 ADVISORY FEES 36761 36761 0 IRS EXCISE TAXES 17853 0 0 FOREIGN TAXES 231 231 0