Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
GOOD SHEPHERD FUND-IMA-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)9954 MAYLAND DRIVE NO 2300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA23233
A Employer identification number

20-0017143
B Telephone number (see instructions)

(804) 553-1900
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,257,013J 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 bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 187,533 187,533  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 97,231
b Gross sales price for all assets on line 6a 2,085,556
7 Capital gain net income (from Part IV, line 2)... 97,231
8 Net short-term capital gain.........  
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........ 284,764 284,764  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 40,553 40,553   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,346 3,346   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,899 43,899   0
25 Contributions, gifts, grants paid....... 532,300 532,300
26 Total expenses and disbursements. Add lines 24 and 25 576,199 43,899   532,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -291,435
b Net investment income (if negative, enter -0-) 240,865
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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.............      
2 Savings and temporary cash investments......... 664,887 583,745 583,745
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 908,670 Click to see attachment828,697 877,242
b Investments—corporate stock (attach schedule)....... 5,595,838 Click to see attachment5,059,948 7,810,898
c Investments—corporate bonds (attach schedule)....... 1,420,376 Click to see attachment1,896,027 1,985,041
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment87 Click to see attachment87 Click to see attachment87
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,589,858 8,368,504 11,257,013
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................   50,000
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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 50,000
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,589,858 8,318,504
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 8,589,858 8,318,504
30 Total liabilities and net assets/fund balances (see instructions). 8,589,858 8,368,504
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
8,589,858
2
Enter amount from Part I, line 27a .....................
2
-291,435
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
20,081
4
Add lines 1, 2, and 3 ..........................
4
8,318,504
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,318,504
Form 990-PF (2020)
Form 990-PF (2020)
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 TECHNIPFMC LIMITED P 2017-01-17 2020-01-30
b TECHNIPFMC LIMITED P 2019-01-08 2020-01-30
c BOOKING HOLDINGS INC P 2018-06-27 2020-02-25
d BOOKING HOLDINGS INC P 2018-06-27 2020-02-25
e US TREASURY NOTE DTD 2/28/18 P 2018-03-26 2020-02-29
BANK NEW YORK MELLON CORP P 2018-05-31 2020-03-05
BANK NEW YORK MELLON CORP P 2019-01-08 2020-03-05
PNC FINANCIAL SERVICES GROUP P 2015-12-30 2020-03-05
PNC FINANCIAL SERVICES GROUP P 2013-05-10 2020-03-05
GARDNER DENVER HOLDINGS INC P 2015-12-30 2020-03-06
GARDNER DENVER HOLDINGS INC P 2019-03-01 2020-03-06
GARDNER DENVER HOLDINGS INC P 2018-09-12 2020-03-17
GARDNER DENVER HOLDINGS INC P 2019-03-01 2020-03-17
BOSTON PARTNERS L/S RESEARCH FUND P 2013-08-28 2020-03-25
BOSTON PARTNERS L/S RESEARCH FUND P 2015-12-30 2020-03-25
SPDR DJ WILSHIRE INL RE ETF P 2015-12-30 2020-04-01
SPDR DJ WILSHIRE INL RE ETF P 2015-12-20 2020-04-01
VANGUARD REAL ESTATE ETF P 2017-06-07 2020-04-01
VANGUARD REAL ESTATE ETF P 2013-12-20 2020-04-01
NOVARTIS AG ADR SPONS P 2017-12-14 2020-04-08
NOVARTIS AG ADR SPONS P 2017-12-14 2020-04-08
STRYKER CORP P 2020-04-01 2020-04-08
STRYKER CORP P 2020-04-01 2020-04-08
JPMORGAN CHASE P 2020-04-01 2020-05-01
JPMORGAN CHASE P 2020-04-01 2020-05-01
TRAVELERS COMPANIES INC P 2020-04-01 2020-05-01
TRAVELERS COMPANIES INC P 2019-04-09 2020-05-01
CALVERT EMERGING MARKETS EQ FND P 2018-07-10 2020-05-26
CALVERT EMERGING MARKETS EQ FND P 2018-07-10 2020-05-26
EOG RESOURCES INC P 2013-05-30 2020-06-01
SOUTHWEST AIRLINES P 2020-05-27 2020-06-01
SOUTHWEST AIRLINES P 2020-05-27 2020-06-01
US TREASURY NOTE DTD 06/15/17 P 2017-06-20 2020-06-15
DOMINI IMPACT INTL EQUITY FUND P 2017-11-07 2020-08-21
ISHARES CORE S&P MID-CAP ETF P 2016-09-20 2020-08-21
ISHARES CORE S&P MID-CAP ETF P 2016-09-28 2020-08-21
PAX WORLD INTL FUND P 2018-07-24 2020-08-21
APPLE INC P 2020-05-27 2020-08-24
APPLE INC P 2020-05-27 2020-08-24
ABBOTT LABS P 2020-05-27 2020-08-24
ABBOTT LABS P 2020-05-27 2020-08-24
ACCENTURE PLC P 2020-05-27 2020-08-24
ACCENTURE PLC P 2020-05-27 2020-08-24
AIR PRODS & CHEMS INC P 2020-05-27 2020-08-24
AIR PRODS & CHEMS INC P 2020-05-27 2020-08-24
AMERICAN EXPRESS CO P 2019-12-27 2020-08-24
AMERICAN EXPRESS CO P 2019-12-27 2020-08-24
BANK OF AMERICA CORP P 2020-03-05 2020-08-24
BANK OF AMERICA CORP P 2020-03-05 2020-08-24
BECTON DICKINSON & CO P 2020-04-08 2020-08-24
BECTON DICKINSON & CO P 2020-04-08 2020-08-24
COLGATE PALMOLIVE CO P 2020-05-27 2020-08-24
COLGATE PALMOLIVE CO P 2020-05-27 2020-08-24
CME GROUP INC P 2020-05-27 2020-08-24
CME GROUP INC P 2020-05-27 2020-08-24
COOPER COS INC P 2020-05-27 2020-08-24
COOPER COS INC P 2020-05-27 2020-08-24
CONOCOPHILLIPS P 2019-05-23 2020-08-24
CONOCOPHILLIPS P 2019-06-18 2020-08-24
COSTCO WHOLESALE CORP P 2020-05-27 2020-08-24
COSTCO WHOLESALE CORP P 2020-05-27 2020-08-24
CISCO SYSTEMS INC P 2020-05-27 2020-08-24
CISCO SYSTEMS INC P 2020-05-27 2020-08-24
DANAHER CORP P 2020-05-27 2020-08-24
DANAHER CORP P 2020-05-27 2020-08-24
WALT DISNEY CO P 2020-05-27 2020-08-24
WALT DISNEY CO P 2020-05-27 2020-08-24
ELECTRONIC ARTS INC P 2018-10-02 2020-08-24
ELECTRONIC ARTS INC P 2020-05-27 2020-08-24
EATON CORP PLC P 2020-05-27 2020-08-24
EATON CORP PLC P 2020-05-27 2020-08-24
FORTIVE CORP P 2020-06-03 2020-08-24
FORTIVE CORP P 2020-06-03 2020-08-24
ALPHABET INC CL P 2020-04-01 2020-08-24
ALPHABET INC CL P 2020-05-27 2020-08-24
HOME DEPOT INC P 2020-05-27 2020-08-24
HOME DEPOT INC P 2020-05-27 2020-08-24
HESS CORP COM P 2019-02-08 2020-08-24
HESS CORP COM P 2019-02-08 2020-08-24
INTEL CORP COMM P 2020-05-27 2020-08-24
INTEL CORP COMM P 2020-05-27 2020-08-24
JP MORGAN CHASE & CO P 2019-02-25 2020-08-24
JP MORGAN CHASE & CO P 2019-02-25 2020-08-24
LABORATORY CRP OF AMER HLDGS P 2018-02-13 2020-08-24
LABORATORY CRP OF AMER HLDGS P 2020-05-27 2020-08-24
MASCO CORP P 2020-05-27 2020-08-24
MASCO CORP P 2020-05-27 2020-08-24
MEDTRONIC, PLC P 2020-05-27 2020-08-24
MEDTRONIC, PLC P 2020-05-27 2020-08-24
MERCK & CO INC NEW P 2020-04-08 2020-08-24
MERCK & CO INC NEW P 2020-04-08 2020-08-24
MICROSOFT CORP P 2020-05-27 2020-08-24
MICROSOFT CORP P 2020-05-27 2020-08-24
NORTHERN TRUST CORP P 2020-05-27 2020-08-24
NORTHERN TRUST CORP P 2020-05-27 2020-08-24
NOVARTIS AG P 2020-05-27 2020-08-24
NOVARTIS AG P 2020-05-27 2020-08-24
O'REILLY AUTOMOTIVE INC P 2020-05-27 2020-08-24
O'REILLY AUTOMOTIVE INC P 2020-05-27 2020-08-24
PROCTER & GAMBLE CO P 2019-09-20 2020-08-24
PROCTER & GAMBLE CO P 2019-09-20 2020-08-24
PROLOGIS, INC. P 2020-05-27 2020-08-24
PROLOGIS, INC. P 2020-05-27 2020-08-24
ROCKWELL AUTOMATION INC COM P 2020-05-27 2020-08-24
ROCKWELL AUTOMATION INC COM P 2020-05-27 2020-08-24
SCHWAB CHARLES CORP NEW P 2019-09-20 2020-08-24
SCHWAB CHARLES CORP NEW P 2019-09-20 2020-08-24
SCHLUMBERGER LTD P 2016-08-11 2020-08-24
SCHLUMBERGER LTD P 2019-01-08 2020-08-24
TJX COMPANIES INC P 2020-05-27 2020-08-24
TJX COMPANIES INC P 2020-05-27 2020-08-24
THERMO FISHER SCIENTIFIC INC P 2020-05-27 2020-08-24
THERMO FISHER SCIENTIFIC INC P 2020-05-27 2020-08-24
TAIWAN SEMICONDUCTOR MANUFACTU P 2020-05-27 2020-08-24
TAIWAN SEMICONDUCTOR MANUFACTU P 2020-05-27 2020-08-24
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY P 2020-05-27 2020-08-24
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY P 2020-05-27 2020-08-24
UNILEVER N.V. P 2019-07-30 2020-08-24
UNILEVER N.V. P 2019-07-30 2020-08-24
UNITEDHEALTH GROUP INC P 2020-05-27 2020-08-24
UNITEDHEALTH GROUP INC P 2020-05-27 2020-08-24
VISA INC-CLASS A SHRS P 2020-05-27 2020-08-24
VISA INC-CLASS A SHRS P 2020-05-27 2020-08-24
VERIZON COMMUNICATIONS P 2020-05-27 2020-08-24
VERIZON COMMUNICATIONS P 2020-05-27 2020-08-24
APPLE INC P 2015-12-30 2020-10-02
APPLE INC P 2013-02-01 2020-10-02
JPMORGAN CHASE & CO P 2018-12-31 2020-10-02
JPMORGAN CHASE & CO P 2018-12-31 2020-10-02
VISA INC-CLASS A SHRS P 2017-01-19 2020-10-02
VISA INC-CLASS A SHRS P 2015-06-16 2020-10-02
NOVARTIS AG P 2017-12-14 2020-10-29
NOVARTIS AG P 2017-12-14 2020-10-29
DANAHER CORP P 2015-12-30 2020-11-12
DANAHER CORP P 2013-03-13 2020-11-12
THERMO FISHER SCIENTIFIC INC P 2016-02-09 2020-11-12
THERMO FISHER SCIENTIFIC INC P 2016-02-09 2020-11-12
VONTIER CORP P 2020-06-03 2020-11-12
JPMORGAN CHASE & CO P 2015-12-30 2020-11-20
JPMORGAN CHASE & CO P 2013-02-07 2020-11-20
SCHLUMBERGER LTD P 2020-05-27 2020-11-20
SCHLUMBERGER LTD P 2020-05-27 2020-11-20
APPLE INC P 2020-04-01 2020-12-22
ABBOTT LABS P 2020-04-01 2020-12-22
ACCENTURE PLC P 2020-04-01 2020-12-22
AIR PRODS & CHEMS INC COM P 2020-04-01 2020-12-22
AMERICAN EXPRESS CO P 2019-12-27 2020-12-22
BANK OF AMERICA CORP P 2020-11-20 2020-12-22
BECTON DICKINSON & CO P 2020-04-08 2020-12-22
COLGATE PALMOLIVE CO P 2020-04-01 2020-12-22
CME GROUP INCE P 2020-05-01 2020-12-22
COOPER COS INC COM NEW P 2019-09-20 2020-12-22
CONOCOPHILLIPS P 2019-06-18 2020-12-22
COSTCO WHOLESALE CORP P 2020-04-01 2020-12-22
CISCO SYSTEMS INC P 2020-04-01 2020-12-22
DANAHER CORP P 2020-04-01 2020-12-22
WALT DISNEY CO P 2020-04-01 2020-12-22
ELECTRONIC ARTS INC P 2020-04-01 2020-12-22
EATON CORP PLC P 2020-04-01 2020-12-22
FORTIVE CORP P 2020-06-03 2020-12-22
ALPHABET INC CL A P 2020-04-01 2020-12-22
HOME DEPOT INC P 2020-04-01 2020-12-22
HESS CORP COM P 2019-02-08 2020-12-22
INTEL CORP COMM P 2020-04-01 2020-12-22
LABORATORY CRP OF AMER HLDGS P 2019-01-08 2020-12-22
MASTERCARD INC CL A P 2020-10-02 2020-12-22
MASCO CORP P 2020-11-20 2020-12-22
MEDTRONIC, PLC P 2020-04-01 2020-12-22
MERCK & CO INC NEW P 2020-04-08 2020-12-22
MICROSOFT CORP P 2020-04-01 2020-12-22
NORTHERN TRUST CORP P 2020-03-05 2020-12-22
O'REILLY AUTOMOTIVE INC P 2018-11-15 2020-12-22
PROCTER & GAMBLE CO P 2019-09-20 2020-12-22
PROLOGIS, INC. P 2020-04-01 2020-12-22
ROCKWELL AUTOMATION INC COM P 2019-03-01 2020-12-22
SCHWAB CHARLES CORP NEW P 2019-09-20 2020-12-22
TARGET CORP P 2020-11-12 2020-12-22
TJX COMPANIES INC P 2020-04-01 2020-12-22
THERMO FISHER SCIENTIFIC INC P 2020-04-01 2020-12-22
TAIWAN SEMICONDUCTOR MANUFACTU P 2020-04-01 2020-12-22
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY P 2019-07-30 2020-12-22
UNILEVER PLC P 2019-07-30 2020-12-22
UNITEDHEALTH GROUP INC P 2020-04-01 2020-12-22
VISA INC-CLASS A SHRS P 2020-04-01 2020-12-22
VONTIER CORP P 2020-06-03 2020-12-22
VERIZON COMMUNICATIONS P 2020-04-01 2020-12-22
ED US TREASURY NOTE DTD P 2019-02-01 2020-12-31
(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 6,268   13,857 -7,589
b 18,049   25,068 -7,019
c 8,744   10,097 -1,353
d 26,234   30,292 -4,058
e 25,000   24,983 17
14,589   20,307 -5,718
44,948   53,970 -9,022
15,003   12,073 2,930
45,851   24,345 21,506
25   24 1
25   25 0
3,595   4,377 -782
11,113   13,519 -2,406
161,680   172,683 -11,003
53,467   63,998 -10,531
32,632   49,934 -17,302
106,104   162,325 -56,221
36,383   44,484 -8,101
118,035   115,693 2,342
4,863   4,399 464
14,931   13,618 1,313
17,916   10,368 7,548
55,816   23,444 32,372
9,582   10,232 -650
29,943   31,688 -1,745
15,821   20,075 -4,254
49,199   62,337 -13,138
75,000   81,616 -6,616
20,000   21,764 -1,764
50,000   57,027 -7,027
10,389   14,379 -3,990
32,445   44,815 -12,370
25,000   24,999 1
50,000   60,200 -10,200
74,420   58,130 16,290
9,732   7,890 1,842
50,000   49,944 56
2,526   1,439 1,087
17,748   9,478 8,270
505   421 84
3,339   2,685 654
949   753 196
5,708   4,142 1,566
864   667 197
4,901   3,578 1,323
395   502 -107
2,371   3,011 -640
356   374 -18
2,594   2,727 -133
509   496 13
2,815   2,729 86
395   346 49
2,603   2,220 383
350   356 -6
2,620   2,621 -1
301   304 -3
2,406   2,425 -19
351   544 -193
2,399   3,695 -1,296
1,026   890 136
6,516   5,566 950
505   515 -10
3,629   3,522 107
820   582 238
6,169   4,252 1,917
649   576 73
4,300   3,485 815
427   352 75
3,121   2,295 826
408   328 80
3,053   2,325 728
790   734 56
5,467   5,071 396
1,578   1,127 451
9,505   7,316 2,189
858   666 192
6,278   4,481 1,797
190   208 -18
1,442   1,559 -117
294   356 -62
2,062   2,394 -332
695   713 -18
5,058   5,144 -86
534   514 20
3,575   2,852 723
353   281 72
2,590   1,908 682
401   363 38
3,016   2,689 327
594   565 29
4,226   4,035 191
2,344   1,895 449
17,084   13,157 3,927
250   246 4
2,410   2,355 55
344   326 18
2,325   2,100 225
929   757 172
6,024   4,757 1,267
827   733 94
5,651   5,012 639
504   412 92
3,215   2,500 715
684   610 74
4,336   3,654 682
495   602 -107
3,667   4,472 -805
175   740 -565
1,331   2,756 -1,425
637   627 10
4,421   4,090 331
1,250   942 308
7,131   5,059 2,072
630   400 230
4,583   2,826 1,757
592   435 157
4,508   3,227 1,281
411   412 -1
3,165   3,175 -10
616   536 80
5,573   4,722 851
1,231   1,076 155
9,459   7,782 1,677
238   218 20
1,840   1,670 170
5,946   1,400 4,546
17,724   2,588 15,136
11,983   9,107 2,876
36,342   20,951 15,391
9,106   3,586 5,520
27,115   8,974 18,141
11,737   11,136 601
35,602   33,779 1,823
6,519   2,005 4,514
19,556   3,898 15,658
12,699   3,224 9,475
39,073   9,920 29,153
6   5 1
18,785   10,947 7,838
56,698   21,161 35,537
7,719   21,776 -14,057
23,297   39,824 -16,527
11,752   5,520 6,232
2,499   1,772 727
4,664   2,882 1,782
3,165   2,367 798
2,751   3,011 -260
3,631   3,324 307
1,729   1,737 -8
2,120   1,641 479
2,536   2,417 119
1,768   1,515 253
1,749   2,659 -910
5,064   4,039 1,025
2,782   2,407 375
3,580   2,145 1,435
3,922   2,229 1,693
2,235   1,585 650
2,559   1,609 950
3,511   2,902 609
6,870   4,510 2,360
4,322   2,908 1,414
2,079   2,027 52
1,424   1,686 -262
2,841   1,793 1,048
2,670   2,737 -67
2,453   2,344 109
2,427   1,814 613
2,776   2,825 -49
12,786   8,959 3,827
3,536   3,138 398
4,547   3,461 1,086
3,988   3,545 443
2,250   1,636 614
3,463   2,499 964
3,830   3,182 648
2,410   2,239 171
4,040   2,762 1,278
4,180   2,513 1,667
4,241   1,947 2,294
3,723   2,138 1,585
2,209   2,235 -26
4,360   3,159 1,201
5,382   4,109 1,273
711   516 195
1,298   1,173 125
30,000   29,991 9
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       -7,589
b       -7,019
c       -1,353
d       -4,058
e       17
      -5,718
      -9,022
      2,930
      21,506
      1
      0
      -782
      -2,406
      -11,003
      -10,531
      -17,302
      -56,221
      -8,101
      2,342
      464
      1,313
      7,548
      32,372
      -650
      -1,745
      -4,254
      -13,138
      -6,616
      -1,764
      -7,027
      -3,990
      -12,370
      1
      -10,200
      16,290
      1,842
      56
      1,087
      8,270
      84
      654
      196
      1,566
      197
      1,323
      -107
      -640
      -18
      -133
      13
      86
      49
      383
      -6
      -1
      -3
      -19
      -193
      -1,296
      136
      950
      -10
      107
      238
      1,917
      73
      815
      75
      826
      80
      728
      56
      396
      451
      2,189
      192
      1,797
      -18
      -117
      -62
      -332
      -18
      -86
      20
      723
      72
      682
      38
      327
      29
      191
      449
      3,927
      4
      55
      18
      225
      172
      1,267
      94
      639
      92
      715
      74
      682
      -107
      -805
      -565
      -1,425
      10
      331
      308
      2,072
      230
      1,757
      157
      1,281
      -1
      -10
      80
      851
      155
      1,677
      20
      170
      4,546
      15,136
      2,876
      15,391
      5,520
      18,141
      601
      1,823
      4,514
      15,658
      9,475
      29,153
      1
      7,838
      35,537
      -14,057
      -16,527
      6,232
      727
      1,782
      798
      -260
      307
      -8
      479
      119
      253
      -910
      1,025
      375
      1,435
      1,693
      650
      950
      609
      2,360
      1,414
      52
      -262
      1,048
      -67
      109
      613
      -49
      3,827
      398
      1,086
      443
      614
      964
      648
      171
      1,278
      1,667
      2,294
      1,585
      -26
      1,201
      1,273
      195
      125
      9
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 97,231
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
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
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 Bullet 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)
b Reserved................................ 1 3,348
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% 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 3,348
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 3,348
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,460
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,460
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 38
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,926
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-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. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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:
  • By language in the governing instrument, or
  • 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 XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    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
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletN/A
    14
    The books are in care ofbulletYOUNT HYDE BARBOUR PC Telephone no.bullet (804) 553-1900

    Located atbullet9954 MAYLAND DRIVE STE 2300RICHMONDVA ZIP+4bullet23233
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 bullet
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
     
     
    ........bullet
    c
    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 2020?.............
    1c
     
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    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?.....................
    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?
    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? .................
    Part VIII
    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
    KENAN L WHITE PRESIDENT/DIRECTOR
    1.00     		0 0 0
    115 EAST HILLCREST AVE
    RICHMOND,VA23226
    B BRISCOE WHITE III SECTRETARY/TREASURER
    1.00     		0 0 0
    115 EAST HILLCREST AVE
    RICHMOND,VA23226
    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...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    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.............bullet0
    Part IX-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 IX-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.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    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
    10,381,794
    b
    Average of monthly cash balances.......................
    1b
    675,858
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,057,652
    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
    11,057,652
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    165,865
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,891,787
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    544,589
    Part XI
    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 X, line 6....................
    1
    544,589
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,348
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,348
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    541,241
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    541,241
    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 XIII, line 1 ...
    7
    541,241
    Part XII
    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
    532,300
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    532,300
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    532,300
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 541,241
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 530,167
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 532,300
    a Applied to 2019, but not more than line 2a 530,167
    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 2020 distributable amount..... 2,133
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		539,108
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2020, enter the date of the ruling....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    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).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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 (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    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
    ACTS (WWWACTSRVAORG)
    1518 WILLOW LAWN DRIVE SUITE 301
    RICHMOND,VA23230     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    BOY SCOUTS OF AMERICA (HEART OF VIRGINIA COUNCIL)
    4015 FITZHUGH AVENUE
    RICHMOND,VA23230     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    BOYS AND GIRLS CLUB OF METRO RICHMOND
    5511 STAPLES MILL ROAD SUITE 301
    RICHMOND,VA23228     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    BOYS AND GIRLS CLUB
    5511 STAPLES MILL ROAD SUITE 301
    RICHMOND,VA23228     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 15,000
    CAPITAL TREES
    200 SOUTH THIRD STREET SUITE 101
    RICHMOND,VA23219     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    CENTER FOR CONSERVATION BIOLOGY
    PO BOX 8795
    WILLIAMSBURG,VA23187     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    CENTRAL VIRGINIA FOOD BANK
    1415 RHOADMILLER STREET
    RICHMOND,VA23220     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 5,000
    CHILDREN'S MUSEUM OF RICHMOND
    2626 WEST BROAD STREET
    RICHMOND,VA23220     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    CORNELL LAB OF ORNITHOLOGY
    159 SAPSUCKER WOODS ROAD
    ITHACA,NY14850     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 5,000
    COMMUNITY FOUNDATION - COVID-19 RESPONSE FUND
    PO BOX 76495
    BALTIMORE,MD212756495     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 5,000
    CYSTIC FIBROSIS FOUNDATION - VIRGINIA CHAPTER
    7202 GLEN FOREST DRIVE SUITE 102
    RICHMOND,VA23226     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    DAILY PLANET HEALTH SERVICES
    517 W GRACE STREET
    RICHMOND,VA23220     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 10,000
    DELTA WATERFOWL FOUNDATION
    PO BOX 3128
    BISMARCK,ND58502     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 5,000
    ELK HILL FARM
    PO BOX 99
    GOOCHLAND,VA23063     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    FLAGLER COLLEGE
    74 KING STREET/PO BOX 1027 LETTER
    ST AUGUSTINE,FL32085     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    FONKOZE USA - RICHMOND FRIENDS OF FONKOZE
    1718 CONNECTICUT AVENUE NW SUITE
    201
    WASHINGTON,DC20009     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    GRACE AND HOLY TRINITY CHURCH
    8 NORTH LAUREL STREET
    RICHMOND,VA23220     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    GREATER RICHMOND SCAN
    103 EAST GRACE STREET
    RICHMOND,VA23219     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    HISTORIC RICHMOND FOUNDATION
    4 EAST MAIN STREET SUITE 1-C
    RICHMOND,VA23219     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    HOLLINS UNIVERSITY
    PO BOX 9629
    ROANOKE,VA24020     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    JAMES RIVER ASSOCIATION
    4833 OLD MAIN STREET
    RICHMOND,VA23231     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    JHW FOUNDATION
    1200 DOVER CREEK LANE
    MANAKINSABOT,VA23103     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 1,000
    LEWIS GINTER BOTANICAL GARDEN
    1800 LAKESIDE AVENUE
    RICHMOND,VA23228     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    MAYMONT FOUNDATION
    1700 HAMPTON STREET
    RICHMOND,VA23220     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    RICHMOND ANIMAL WELFARE FOUNDATION
    1600 CHAMBERLAYNE AVENUE
    RICHMOND,VA23222     		NONE PC ANIMAL CARE SUPPLIES 1,000
    RICHMOND PUBLIC LIBRARY FOUNDATION
    101 EAST FRANKLIN STREET
    RICHMOND,VA23219     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 1,000
    RICHMOND SPCA
    2519 HERMITAGE ROAD
    RICHMOND,VA23220     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    ROANOKE COLLEGE
    221 COLLEGE LANE
    SALEM,VA24153     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    THE SALVATION AMY
    2 W GRACE ST
    RICHMOND,VA23220     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 15,000
    SOUTHERN ENVIRONMENTAL LAW CENTER
    201 WEST MAIN STREET SUITE 14
    CHARLOTTESVILLE,VA22902     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 5,000
    SOUTHERN ENVIRONMENTAL LAW CENTER
    201 WEST MAIN STREET SUITE 14
    CHARLOTTESVILLE,VA22902     		NONE PC SUPPORT SELC'S COASTAL RESILIENCE INITIATIVE 25,000
    ST ANDREW'S SCHOOL
    227 SOUTH CHERRY STREET
    RICHMOND,VA23220     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    ST CATHERINE'S SCHOOL - ANNUAL
    6001 GROVE AVENUE
    RICHMOND,VA23226     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    ST CATHERINE'S SCHOOL (LIZA)
    6001 GROVE AVENUE
    RICHMOND,VA23226     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 100
    ST CHRISTOPHER'S SCHOOL FOUNDATION - ANNUAL
    711 ST CHRISTOPHERS ROAD
    RICHMOND,VA23226     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    ST CHRISTOPHER'S SCHOOL FOUNDATION (BEN)
    711 ST CHRISTOPHERS ROAD
    RICHMOND,VA23226     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 100
    ST CHRISTOPHER'S SCHOOL FOUNDATION (JESSE)
    711 ST CHRISTOPHERS ROAD
    RICHMOND,VA23226     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 100
    ST JOSEPH'S VILLA - CAPITAL
    8000 BROOK ROAD
    RICHMOND,VA23227     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    THE HEALING PLACE
    700 DINWIDDIE AVENUE
    RICHMOND,VA23224     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    THE LIBRARY OF VIRGINIA FOUNDATION
    800 EAST BROAD STREET
    RICHMOND,VA23219     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    THE NATURE CONSERVANCY OF VIRGINIA
    530 EAST MAIN STREET SUITE 800
    RICHMOND,VA23219     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 5,000
    THE NEW COMMUNITY SCHOOL
    4211 HERMITAGE ROAD
    RICHMOND,VA23227     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    THE VALENTINE RICHMOND HISTORY CENTER
    1015 EAST CLAY STREET
    RICHMOND,VA23219     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    UNCW - ANNUAL
    601 SOUTH COLLEGE ROAD
    WILMINGTON,NC28403     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    UNIVERSITY OF VIRGINIA
    PO BOX 400807
    CHARLOTTESVILLE,VA22904     		NONE PC JEFFERSONIAN AND HISTORIC GROUNDS INITIATIVE 2,500
    VCU MASSEY CANCER CLINIC
    PO BOX 843042
    RICHMOND,VA23284     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    VCU FOUNDATION (RICE RIVERS CENTER)
    1000 WEST CARY STREET
    RICHMOND,VA23284     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    VIRGINIA CAPITAL TRAIL FOUNDATION
    200 S 3RD STREET
    RICHMOND,VA23219     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    VIRGINIA HISTORICAL SOCIETY
    PO BOX 7311
    RICHMOND,VA23221     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    VIRGINIA HOME FOR BOYS AND GIRLS
    8716 WEST BROAD STREET
    HENRICO,VA23294     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 5,000
    WCVE PUBLIC RADIO (COMMONWEALTH CIRCLE)
    23 SESAME STREET
    RICHMOND,VA23235     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 5,000
    WILDLIFE CENTER OF VIRGINIA
    PO BOX 1557
    WAYNESBORO,VA22980     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 5,000
    WILDLIFE FOUNDATION OF VIRGINIA
    3118 N RIVERSIDE DRIVE
    LANEXA,VA23089     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    YMCA OF GREAT RICHMOND
    2 WEST FRANKLIN STREET
    RICHMOND,VA23220     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 15,000
    PERC INC (ELBOW REEF LIGHTHOUSE SOCIETY)
    PO BOX 232
    GRAND ISLE,VT05458     		NONE PC ELBOW REEF LIGHTHOUSE SOCIETY 1,000
    PERC INC (EVERY CHILD COUNTS)
    PO BOX 232
    GRAND ISLE,VT05458     		NONE PC EVERY CHILD COUNTS 1,000
    PERC INC (HOPE TOWN VOLUNTEER FIRE AND RESCUE)
    PO BOX 232
    GRAND ISLE,VT05458     		NONE PC HOPE TOWN VOLUNTEER FIRE AND RESCUE 1,000
    PERC INC (FRIENDS OF THE ENVIRONMENT)
    PO BOX 232
    GRAND ISLE,VT05458     		NONE PC FRIENDS OF THE ENVIRONMENT 1,000
    THE NATURE CONSERVANCY OF VA (CAPITAL)
    652 PETER JEFFERSON PARKWAY SUITE
    190
    CHARLOTTESVILLE,VA22911     		NONE PC OUR VIRGINIA CAMPAIGN 50,000
    ST CATHERINE'S SCHOOL FOUNDATION
    6001 GROVE AVENUE
    RICHMOND,VA23226     		NONE PC UNRESTRICTED BUILDING FUND 5,000
    CAPITAL TREES
    200 SOUTH THIRD STREET SUITE 101
    RICHMOND,VA23219     		NONE PC THE LOW LINE GREEN 10,000
    UNIVERSITY OF VIRGINIA (FELLOWS)
    PO BOX 37963
    BOONE,IA50037     		NONE PC 2 SUMMER GRAD FELLOWS 25,000
    THE NATURE CONSERVANCY OF VIRGINIA (CONSERVATION WORK)
    652 PETER JEFFERSON PARKWAY SUITE
    190
    CHARLOTTESVILLE,VA22911     		NONE PC CONSERVATION WORK IN VA PINELANDS 25,000
    JAMES RIVER ASSOCIATION
    211 ROCKETTS WAY SUITE 200
    RICHMOND,VA23231     		NONE PC MUSSEL RESTORATION 25,000
    CAPITAL REGION LAND CONSERVANCY
    PO BOX 17306
    RICHMOND,VA23226     		NONE PC LONG BRIDGE ROAD PROJECT 25,000
    VCU RICE RIVERS CENTER
    PO BOX 842039
    RICHMOND,VA23284     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 25,000
    FEEDMORE - CENTRAL VA FOOD BANK
    1415 RHOADMILLER STREET
    RICHMOND,VA23220     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 25,000
    NEIGHBORHOOD RESOURCE CENTER
    1519 WILLIAMSBURG ROAD
    RICHMOND,VA23231     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 25,000
    HOPE TOWN UNITED INC
    110 EAST ATLANTIC AVE
    DELRAY BEACH,FL33444     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 25,000
    NEIGHBORHOOD RESOURCE CENTER
    1519 WILLIAMSBURG ROAD
    RICHMOND,VA23231     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 25,000
    HOPE TOWN UNITED INC
    110 EAST ATLANTIC AVE
    DELRAY BEACH,FL33444     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 25,000
    Total .................................bullet 3a 532,300
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-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....     14 187,533  
    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.....     18    
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 97,231  
    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).. 0 284,764 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    284,764
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GOOD SHEPHERD FUND-IMA-MAIN
    EIN:
    20-0017143
    Name of Bond End of Year Book Value End of Year Fair Market Value
    TORONTO-DOMINION BAN 1.800% 7/13/21 19,491 20,166
    APPLE INC 2.850% 2/23/23 25,471 26,253
    BANK OF AMERICA CORP 5.875% 1/05/21 59,251 50,000
    BANK OF NY MELLON CO 3.400% 1/29/28 25,361 28,573
    CISCO SYSTEMS INC 3.500% 6/15/25 20,617 22,645
    COSTCO WHOLESALE COR 3.000% 5/18/27 25,043 28,054
    ECOLAB INC 3.250% 1/14/23 25,013 26,310
    GILEAD SCIENCES INC 4.400% 12/01/21 56,468 51,370
    HOME DEPOT INC 2.700% 4/01/23 35,154 36,709
    JPMORGAN CHASE & CO 3.200% 6/15/26 52,226 55,918
    LAM RESEARCH CORP 3.800% 3/15/25 30,500 33,723
    LOWE'S COS INC 3.100% 5/03/27 24,285 28,048
    MCCORMICK & CO 3.400% 8/15/27 28,999 33,713
    MICROSOFT CORP 2.375% 5/01/23 24,946 26,129
    MORGAN STANLEY 3.750% 2/25/23 36,557 37,526
    ROCKWELL AUTOMATION 2.875% 3/01/25 25,974 27,105
    SMUCKER (J.M.) CO 3.500% 10/15/21 51,559 51,226
    STARBUCKS CORP 2.450% 6/15/26 50,584 53,987
    SYSCO CORPORATION 2.600% 6/12/22 25,385 25,765
    TARGET CORP 3.375% 4/15/29 27,248 29,307
    UNITEDHEALTH GROUP 3.875% 12/15/28 27,691 29,981
    VISA INC 3.150% 12/14/25 25,628 28,046
    WALT DISNEY COMPANY/ 2.450% 3/04/22 24,546 25,648
    DODGE & COX INCOME FD COM #147 590,000 640,400
    HERSHEY COMPANY 2.300% 8/15/26 25,352 27,099
    BLACKROCK INC 2.400% 4/30/30 26,362 27,333
    COSTCO WHOLESALE COR 2.750% 5/18/24 27,014 26,899
    GENERAL MILLS INC 2.875% 4/15/30 43,732 44,352
    MASTERCARD INC 2.950% 11/21/26 22,554 22,354
    MICROSOFT CORP 2.400% 8/8/26 27,411 27,275
    PROCTER & GAMBLE CO 55,605 55,205
    PRINCIPAL PSF #4400 250,000 256,015
    PRINCIPAL PSF #4402 80,000 81,907

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GOOD SHEPHERD FUND-IMA-MAIN
    EIN:
    20-0017143
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 37,702 58,139
    ABBOTT LABS 13,057 20,037
    ACCENTURE PLC 25,343 102,917
    ACCENTURE PLC 15,085 35,525
    AIR PRODS & CHEMS INC COM 41,088 76,228
    AIR PRODS & CHEMS INC COM 14,305 26,229
    ALPHABET INC CL A 40,206 175,264
    ALPHABET INC CL A 27,951 59,590
    AMERICAN EXPRESS CO 62,370 69,161
    AMERICAN EXPRESS CO 21,687 23,819
    APPLE INC 36,927 277,057
    APPLE INC 22,195 95,537
    BLACKROCK GL L/S CREDIT-K #1940 225,000 214,842
    BLACKROCK GL L/S CREDIT-K #1940 67,000 63,975
    CALVERT EMG MKTS EQUITY-I #1368 193,224 266,162
    CALVERT EMG MKTS EQUITY-I #1368 63,236 87,106
    CISCO SYSTEMS INC 40,190 62,516
    CISCO SYSTEMS INC 14,289 21,614
    COLGATE PALMOLIVE CO 28,526 46,603
    COLGATE PALMOLIVE CO 12,735 16,076
    CONOCOPHILLIPS 54,847 39,390
    CONOCOPHILLIPS 19,112 13,597
    COOPER COS INC COM NEW 37,403 45,415
    COOPER COS INC COM NEW 12,890 15,623
    COSTCO WHOLESALE CORP 32,676 116,425
    COSTCO WHOLESALE CORP 18,382 40,315
    DANAHER CORP 19,699 89,967
    DANAHER CORP 10,763 30,877
    DOMINI IMPACT INTL EQ-INST #330 503,410 549,443
    DOMINI IMPACT INTL EQ-INST #330 160,000 175,430
    EATON CORP PLC 32,980 58,628
    EATON CORP PLC 12,011 20,304
    ELECTRONIC ARTS INC 32,487 52,270
    ELECTRONIC ARTS INC 14,522 18,094
    FORTIVE CORP 52,578 80,876
    FORTIVE CORP 23,390 27,974
    HESS CORP 46,060 50,784
    HESS CORP 15,943 17,473
    HOME DEPOT INC 15,392 93,764
    HOME DEPOT INC 16,938 32,406
    INTEL CORP 17,499 34,326
    INTEL CORP 8,760 11,857
    ISHARES CORE S&P MIDCAP ETF 102,986 226,383
    ISHARES CORE S&P MIDCAP ETF 58,180 91,932
    LABORATORY CRP OF AMER HLDGS 39,934 64,118
    LABORATORY CRP OF AMER HLDGS 16,682 22,187
    MEDTRONIC PLC 36,987 56,344
    MEDTRONIC PLC 12,983 19,445
    MERCK & CO INC NEW 62,811 65,358
    MERCK & CO INC NEW 21,747 22,577
    MERGER FUND-INST #301 188,613 206,595
    MERGER FUND-INST #301 52,315 59,559
    MICROSOFT CORP 43,757 286,255
    MICROSOFT CORP 30,199 98,977
    O'REILLY AUTOMOTIVE INC 60,262 100,923
    O'REILLY AUTOMOTIVE INC 21,331 34,848
    PAX WORLD INT'L-INS #3067 481,251 546,459
    PAX WORLD INT'L-INS #3067 172,799 196,213
    PAX WORLD SMALL CAP-INS #3068 105,000 109,807
    PAX WORLD SMALL CAP-INS #3068 42,000 43,923
    PROCTER & GAMBLE CO 68,289 92,250
    PROCTER & GAMBLE CO 23,872 31,863
    PROLOGIS INC 31,879 51,126
    PROLOGIS INC 11,078 17,640
    ROCKWELL AUTOMATION INC 51,259 77,249
    ROCKWELL AUTOMATION INC 17,756 26,586
    SCHWAB CHARLES CORP NEW 64,890 89,107
    SCHWAB CHARLES CORP NEW 22,655 30,816
    TAIWAN SEMICONDUCTOR MANUFACTU - ADR 34,882 101,516
    TAIWAN SEMICONDUCTOR MANUFACTU - ADR 12,192 35,111
    THERMO FISHER SCIENTIFIC INC 28,058 95,485
    THERMO FISHER SCIENTIFIC INC 10,511 33,070
    TJX COMPANIES INC 30,861 92,533
    TJX COMPANIES INC 17,141 31,960
    UNILEVER N.V. - ADR 49,227 52,755
    UNILEVER N.V. - ADR 17,088 18,229
    UNITEDHEALTH GROUP INC 51,026 102,399
    UNITEDHEALTH GROUP INC 18,508 35,419
    VERIZON COMMUNICATIONS 25,098 29,728
    VERIZON COMMUNICATIONS 8,296 10,281
    VISA INC-CLASS A SHRS 43,029 135,394
    VISA INC-CLASS A SHRS 18,771 46,589
    WALT DISNEY CO 27,001 96,207
    WALT DISNEY CO 19,408 33,156
    TRANE TECHNOLOGIES PUBLIC 16,830 30,484
    TRANE TECHNOLOGIES PUBLIC 48,675 88,402
    VONTIER CORP 9,054 15,230
    VONTIER CORP 0 5,277
    MASTERCARD INC CLASS A 68,769 71,745
    MASTERCARD INC CLASS A 23,607 24,629
    MASCO CORP 46,431 57,402
    MASCO CORP 16,137 19,775
    BECKTON DICKINSON & CO 42,608 43,038
    BECKTON DICKINSON & CO 14,622 14,763
    NORTHERN TRUST 73,650 86,993
    NORTHERN TRUST 25,422 29,991
    CME GROUP 61,142 65,174
    CME GROUP 21,018 22,392
    BANK OF AMERICA CORP 78,740 91,021
    BANK OF AMERICA CORP 27,201 31,371
    TARGET CORP 54,699 60,373
    TARGET CORP 18,873 20,831

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    GOOD SHEPHERD FUND-IMA-MAIN
    EIN:
    20-0017143
    US Government Securities - End of Year Book Value:

    726,746
    US Government Securities - End of Year Fair Market Value:

    772,006
    State & Local Government Securities - End of Year Book Value:


    101,951
    State & Local Government Securities - End of Year Fair Market Value:


    105,236


    TY 2020 OtherAssetsSchedule
    Name:
    GOOD SHEPHERD FUND-IMA-MAIN
    EIN:
    20-0017143
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    WELLS FARGO CHECKING 87 87 87


    TY 2020 OtherIncreasesSchedule
    Name:
    GOOD SHEPHERD FUND-IMA-MAIN
    EIN:
    20-0017143
    Description Amount
    COST BASIS ADJUSTMENT 20,081


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    GOOD SHEPHERD FUND-IMA-MAIN
    EIN:
    20-0017143
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES - WELLS FARGO 40,553 40,553   0


    TY 2020 TaxesSchedule
    Name:
    GOOD SHEPHERD FUND-IMA-MAIN
    EIN:
    20-0017143
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 3,346 3,346   0