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 04-01-2020 , and ending 03-31-2021
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 1908
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328021908
A Employer identification number

54-6125277
B Telephone number (see instructions)

(404) 724-3644
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$2,265,882J 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 102 102  
4 Dividends and interest from securities... 30,408 30,308  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -3,651
b Gross sales price for all assets on line 6a 863,804
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment 516    
12 Total. Add lines 1 through 11........ 27,375 30,410  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,933 6,967   6,966
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 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 556 264   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 1,434     1,434
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,423 7,231 0 10,900
25 Contributions, gifts, grants paid....... 69,484 69,484
26 Total expenses and disbursements. Add lines 24 and 25 87,907 7,231 0 80,384
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -60,532
b Net investment income (if negative, enter -0-) 23,179
c Adjusted net income (if negative, enter -0-)... 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.............   185 185
2 Savings and temporary cash investments......... 16,850 34,943 34,943
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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).......   Click to see attachment603,468 1,176,043
c Investments—corporate bonds (attach schedule).......   Click to see attachment151,947 156,584
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,520,308 Click to see attachment684,083 898,127
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,537,158 1,474,626 2,265,882
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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 1,537,158 1,474,626
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)..... 1,537,158 1,474,626
30 Total liabilities and net assets/fund balances (see instructions). 1,537,158 1,474,626
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
1,537,158
2
Enter amount from Part I, line 27a .....................
2
-60,532
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,012
4
Add lines 1, 2, and 3 ..........................
4
1,477,638
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,012
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,474,626
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 104.071 INVESCO DEVELOPING MARKETS FUND   2020-03-02 2020-04-06
b 491.849 INVESCO DEVELOPING MARKETS FUND     2020-04-06
c 2216.976 CAMBIAR INTL EQUITY FUND-INS   2016-07-20 2020-04-06
d 209.892 CAMBIAR INTL EQUITY FUND-INS   2020-03-02 2020-04-06
e 1710.269 JOHCM INTERNATIONAL SEL-I   2015-06-15 2020-04-06
174.218 JOHCM INTERNATIONAL SEL-I   2020-03-02 2020-04-06
816.078 BLACKSTONE ALT MULTI-STRAT-I     2020-04-06
10012.151 BLACKSTONE ALT MULTI-STRAT-I     2020-04-06
2693.589 DOUBLELINE TOTL RET BND-I   2012-08-06 2020-04-06
1229. ISHARES MSCI EAFE SMALL CAP ETF     2020-04-06
185. ISHARES US TREASURY BOND ETF   2016-02-08 2020-04-06
69.475 NEUBERGER BERMAN HIGH INCM BD-INS   2019-03-12 2020-04-06
1226.726 PIMCO INVESTMENT GRD CORP-IN   2015-02-23 2020-04-06
42.699 T ROWE PR QM US S/C GR EQ-I     2020-04-06
53.118 T ROWE PR QM US S/C GR EQ-I   2019-03-12 2020-04-06
15.81 VAN ECK EMERGING MARKETS-I   2020-03-02 2020-04-06
14.634 VAN ECK EMERGING MARKETS-I   2015-06-15 2020-04-06
.0792 RAYTHEON TECHNOLOGIES CORP   2016-05-16 2020-04-23
80.847 INVESCO DEVELOPING MARKETS FUND   2019-03-12 2020-06-08
3. ADOBE INC   2020-04-06 2020-06-08
287.38 JOHCM INTERNATIONAL SEL-I   2015-06-15 2020-06-08
13. ALLSTATE CORP     2020-06-08
1. ALPHABET INC CL C   2019-08-19 2020-06-08
2. AMGEN INC     2020-06-08
9. APPLE INC     2020-06-08
23. APPLIED MATERIALS INC     2020-06-08
31.209 ARTISAN INTL VALUE FUND-ADV   2020-04-06 2020-06-08
9. ASSURANT INC     2020-06-08
81. BANK OF AMERICA CORP     2020-06-08
3. BERKSHIRE HATHAWAY INC-CL B   2018-11-06 2020-06-08
8. BOSTON SCIENTIFIC CORP   2019-08-19 2020-06-08
21. CAPITAL ONE FINANCIAL CORP     2020-06-08
21. CAPITAL ONE FINANCIAL CORP   2018-03-20 2020-06-08
7. CARDINAL HEALTH INC   2020-03-09 2020-06-08
9. CARLISLE COS INC   2019-09-05 2020-06-08
12. CISCO SYSTEMS INC   2020-04-06 2020-06-08
53. CITIZENS FINANCIAL GROUP INC     2020-06-08
7. CITIZENS FINANCIAL GROUP INC   2015-08-19 2020-06-08
15. COMCAST CORP-CL A     2020-06-08
18. CORTEVA INC   2016-12-05 2020-06-08
1. COSTCO WHOLESALE CORP   2020-03-02 2020-06-08
2. CROWN CASTLE INTL CORP REIT   2020-04-06 2020-06-08
3. DIGITAL REALTY TRUST INC REIT   2020-04-06 2020-06-08
8. DISNEY WALT CO NEW   2019-04-15 2020-06-08
2. DISNEY WALT CO NEW   2019-12-16 2020-06-08
5. DOW INC   2016-12-05 2020-06-08
4. DUPONT DE NEMOURS INC   2016-12-05 2020-06-08
304.927 EATON VANCE-ATLANTA SMID-R6     2020-06-08
150.995 EATON VANCE-ATLANTA SMID-R6   2020-03-02 2020-06-08
5. ECOLAB INC   2019-08-19 2020-06-08
2. EMERSON ELEC CO   2020-01-28 2020-06-08
4. FACEBOOK INC-A   2019-10-29 2020-06-08
8. FIDELITY NATL INFORMATION SVCS INC     2020-06-08
11. HOME DEPOT INC   2020-04-06 2020-06-08
3. HONEYWELL INTERNATIONAL INC   2019-08-19 2020-06-08
2. INTUITIVE SURGICAL INC   2019-08-19 2020-06-08
3. MASTERCARD INC CL A     2020-06-08
3. MCDONALDS CORP   2019-08-19 2020-06-08
3. MERCK & CO INC   2019-08-19 2020-06-08
19. MICROSOFT CORP     2020-06-08
10. NEXTERA ENERGY INC   2020-04-06 2020-06-08
15. NIKE INC-CLASS B     2020-06-08
5. NVIDIA CORP     2020-06-08
224.371 NUVEEN SMALL CAP VALUE-I   2017-10-16 2020-06-08
24. PNC FINL SVCS GROUP INC     2020-06-08
1. PROCTER & GAMBLE CO   2019-10-29 2020-06-08
8. RAYTHEON TECHNOLOGIES CORP     2020-06-08
9. SALESFORCE COM INC     2020-06-08
92.986 T ROWE PR QM US S/C GR EQ-I   2019-03-12 2020-06-08
1. THERMO FISHER SCIENTIFIC INC   2020-04-06 2020-06-08
8. TRACTOR SUPPLY CO   2019-08-19 2020-06-08
2. UNION PAC CORP   2019-08-19 2020-06-08
8. UNITEDHEALTH GROUP INC     2020-06-08
43.975 VAN ECK EMERGING MARKETS-I   2015-06-15 2020-06-08
2. VERIZON COMMUNICATIONS INC   2019-08-19 2020-06-08
10. VISA INC CL A     2020-06-08
6. TRANE TECHNOLOGIES PLC   2019-08-19 2020-06-08
14. MCDONALDS CORP     2020-07-21
40. MCDONALDS CORP   2018-03-16 2020-07-21
18.681 JOHCM INTERNATIONAL SEL-I   2015-06-15 2020-10-05
1. ASSURANT INC   2019-08-19 2020-10-05
4. CAPITAL ONE FINANCIAL CORP   2019-08-19 2020-10-05
2. CAPITAL ONE FINANCIAL CORP   2020-04-06 2020-10-05
7. CITIZENS FINANCIAL GROUP INC   2015-08-19 2020-10-05
1. DIGITAL REALTY TRUST INC REIT   2020-04-06 2020-10-05
3197.575 DOUBLELINE TOTL RET BND-I     2020-10-05
902. ISHARES 1-5Y INV GRADE CORP ETF     2020-10-05
1318. ISHARES US TREASURY BOND ETF   2020-06-08 2020-10-05
633. ISHARES US TREASURY BOND ETF     2020-10-05
4497.645 NEUBERGER BERMAN HIGH INCM BD-INS   2019-03-12 2020-10-05
304.116 NEUBERGER BERMAN HIGH INCM BD-INS   2020-06-08 2020-10-05
208.471 NUVEEN SMALL CAP VALUE-I     2020-10-05
1062.346 NUVEEN SMALL CAP VALUE-I     2020-10-05
4. PNC FINL SVCS GROUP INC   2020-04-06 2020-10-05
1978.05 PIMCO INVESTMENT GRD CORP-IN     2020-10-05
1167.281 PIMCO INVESTMENT GRD CORP-IN   2020-06-08 2020-10-05
3. QUANTA SERVICES INC   2020-01-28 2020-10-05
167.807 VANGUARD M/B SEC INDEX-ADM   2014-10-27 2020-10-05
921.169 VANGUARD M/B SEC INDEX-ADM     2020-10-05
241. CISCO SYSTEMS INC   2016-07-27 2020-10-06
72. CISCO SYSTEMS INC     2020-10-06
37. MICROSOFT CORP     2020-10-06
105. EMERSON ELEC CO     2020-12-03
89. PROCTER & GAMBLE CO     2020-12-03
25. PROCTER & GAMBLE CO     2020-12-03
52. SALESFORCE COM INC   2018-02-07 2020-12-03
20. SALESFORCE COM INC     2020-12-03
59. VERIZON COMMUNICATIONS INC     2020-12-03
177. VERIZON COMMUNICATIONS INC     2020-12-03
2010. DOUBLELINE TOTL RET BND-I     2020-12-07
67. BERKSHIRE HATHAWAY INC-CL B     2021-01-20
22. BERKSHIRE HATHAWAY INC-CL B     2021-01-20
29. RAYTHEON TECHNOLOGIES CORP     2021-01-20
118. RAYTHEON TECHNOLOGIES CORP     2021-01-20
284. BOSTON SCIENTIFIC CORP     2021-02-03
81. BOSTON SCIENTIFIC CORP     2021-02-03
68. ASSURANT INC   2018-12-04 2021-02-12
24. ASSURANT INC     2021-02-12
8. COSTCO WHOLESALE CORP     2021-03-10
12. COSTCO WHOLESALE CORP   2020-04-06 2021-03-10
49. INCYTE CORPORATION   2019-09-05 2021-03-10
14. INCYTE CORPORATION     2021-03-10
13. ECOLAB INC     2021-03-17
36. ECOLAB INC     2021-03-17
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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 3,699   4,397 -698
b 17,480   21,503 -4,023
c 42,765   52,831 -10,066
d 4,049   5,050 -1,001
e 34,838   35,454 -616
3,549   3,953 -404
7,377   8,899 -1,522
90,510   109,394 -18,884
28,148   30,357 -2,209
53,763   75,384 -21,621
5,192   4,781 411
503   584 -81
12,439   13,119 -680
1,307   1,638 -331
1,625   1,917 -292
224   286 -62
208   228 -20
5   4 1
3,436   3,367 69
1,172   920 252
7,173   5,957 1,216
1,373   1,361 12
1,422   1,190 232
447   450 -3
2,970   2,417 553
1,378   1,240 138
1,043   842 201
1,044   1,146 -102
2,315   2,286 29
606   653 -47
309   345 -36
1,705   1,836 -131
1,705   2,083 -378
399   341 58
1,244   1,302 -58
568   486 82
1,623   1,718 -95
214   185 29
629   656 -27
534   639 -105
311   294 17
336   297 39
424   422 2
1,001   1,056 -55
250   295 -45
220   274 -54
226   314 -88
11,173   10,007 1,166
5,532   5,238 294
1,142   1,046 96
136   149 -13
916   759 157
1,139   1,119 20
2,777   2,068 709
484   502 -18
1,181   1,007 174
933   877 56
587   660 -73
243   257 -14
3,526   3,056 470
2,530   2,303 227
1,545   1,245 300
1,775   1,299 476
4,281   5,834 -1,553
3,135   2,955 180
117   124 -7
598   645 -47
1,563   1,318 245
3,672   3,356 316
350   295 55
962   814 148
368   338 30
2,469   2,029 440
770   684 86
115   114 1
1,994   1,704 290
607   556 51
2,712   2,471 241
7,747   6,502 1,245
521   387 134
125   126 -1
305   347 -42
152   93 59
186   185 1
149   141 8
34,278   35,157 -879
49,474   47,342 2,132
36,620   36,350 270
17,588   16,159 1,429
37,600   37,780 -180
2,542   2,512 30
3,755   3,946 -191
19,133   25,696 -6,563
454   361 93
21,818   21,067 751
12,875   12,665 210
167   120 47
3,638   3,561 77
19,971   20,109 -138
9,361   7,421 1,940
2,797   2,884 -87
7,763   6,736 1,027
7,984   7,295 689
12,211   9,254 2,957
3,430   3,031 399
11,611   5,757 5,854
4,466   3,002 1,464
3,610   3,338 272
10,830   6,300 4,530
21,487   21,828 -341
15,693   13,918 1,775
5,153   4,172 981
2,001   1,599 402
8,140   6,900 1,240
10,451   8,275 2,176
2,981   2,759 222
8,745   6,553 2,192
3,087   2,513 574
2,551   1,431 1,120
3,827   3,504 323
3,864   3,888 -24
1,104   1,191 -87
2,733   2,060 673
7,568   2,260 5,308
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
      18,168
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       -698
b       -4,023
c       -10,066
d       -1,001
e       -616
      -404
      -1,522
      -18,884
      -2,209
      -21,621
      411
      -81
      -680
      -331
      -292
      -62
      -20
      1
      69
      252
      1,216
      12
      232
      -3
      553
      138
      201
      -102
      29
      -47
      -36
      -131
      -378
      58
      -58
      82
      -95
      29
      -27
      -105
      17
      39
      2
      -55
      -45
      -54
      -88
      1,166
      294
      96
      -13
      157
      20
      709
      -18
      174
      56
      -73
      -14
      470
      227
      300
      476
      -1,553
      180
      -7
      -47
      245
      316
      55
      148
      30
      440
      86
      1
      290
      51
      241
      1,245
      134
      -1
      -42
      59
      1
      8
      -879
      2,132
      270
      1,429
      -180
      30
      -191
      -6,563
      93
      751
      210
      47
      77
      -138
      1,940
      -87
      1,027
      689
      2,957
      399
      5,854
      1,464
      272
      4,530
      -341
      1,775
      981
      402
      1,240
      2,176
      222
      2,192
      574
      1,120
      323
      -24
      -87
      673
      5,308
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -3,651
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................................ 1 322
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........................... 3 322
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- ..... 5 322
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 560
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.............. 7 560
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 238
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet238 RefundedBullet 11 0
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 ofbulletTRUIST BANK FKA SUNTRUST BANK Telephone no.bullet (404) 724-3644

    Located atbulletPO BOX 1908ORLANDOFL ZIP+4bullet328021908
    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
     
    No
    ........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
    TRUIST BANK FKA SUNTRUST BANK TRUSTEE
    1     		13,933    
    PO BOX 1908
    ORLANDO,FL32802
    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.........................bullet  
    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
    2,006,466
    b
    Average of monthly cash balances.......................
    1b
    54,450
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,060,916
    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
    2,060,916
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,914
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,030,002
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    101,500
    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
    101,500
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    322
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    322
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    101,178
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    101,178
    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
    101,178
    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
    80,384
    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
    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 V, line 8, and Part XIII, line 4
    4
    80,384
    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
    80,384
    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 7 101,178
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 69,484
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 80,384
    a Applied to 2019, but not more than line 2a 69,484
    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..... 10,900
    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 ..........     		90,278
    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.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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).)
    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 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
    JOY RANCH INC
    PO BOX 727
    HILLSVILLE,VA243430727     		NONE PC GENERAL OPERATING 69,484
    Total .................................bullet 3a 69,484
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		    14 102  
    4 Dividends and interest from securities....     14 30,408  
    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 -3,651  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSTATE TAX REFUND -     		    1 516  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   27,375  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    27,375
    (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 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 2020 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
    258620103 DOUBLELINE TOTAL RET 21,285 21,025
    46429B267 ISHARES US TREASURY 130,662 135,559

    TY 2020 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
    20002101 ALLSTATE CORP 6,272 13,443
    654106103 NIKE INC-CLASS B 12,753 23,522
    693475105 PNC FINL SVCS GROUP 7,680 21,400
    14040H105 CAPITAL ONE FINANCIA 5,925 18,194
    G6564A105 NOMAD FOODS LTD 10,131 14,417
    166764100 CHEVRON CORP 24,062 28,398
    907818108 UNION PAC CORP 8,352 26,670
    174610105 CITIZENS FINANCIAL G 8,465 15,585
    31162100 AMGEN INC 7,068 18,412
    60505104 BANK OF AMERICA CORP 9,927 29,443
    254687106 DISNEY WALT CO NEW 7,851 26,940
    91324P102 UNITEDHEALTH GROUP I 12,294 29,394
    92826C839 VISA INC CL A 4,863 23,079
    30303M102 FACEBOOK INC-A 28,200 34,460
    438516106 HONEYWELL INTERNATIO 8,009 14,761
    883556102 THERMO FISHER SCIENT 12,677 25,557
    23135106 AMAZON.COM INC 24,347 61,882
    46120E602 INTUITIVE SURGICAL I 8,908 14,779
    67066G104 NVIDIA CORP 12,209 27,764
    931142103 WALMART INC 17,724 22,004
    65339F101 NEXTERA ENERGY INC 12,460 25,707
    02079K305 ALPHABET INC CL A 4,817 22,688
    02079K107 ALPHABET INC CL C 9,506 39,304
    594918104 MICROSOFT CORP 21,192 86,999
    58933Y105 MERCK & CO INC 10,015 17,268
    37833100 APPLE INC 14,306 71,824
    22160K105 COSTCO WHOLESALE COR 8,303 18,329
    437076102 HOME DEPOT INC 5,223 32,967
    723787107 PIONEER NATURAL RESO 11,840 12,070
    892356106 TRACTOR SUPPLY CO 8,900 17,531
    38222105 APPLIED MATERIALS INC 9,561 25,785
    142339100 CARLISLE COS INC 10,381 12,508
    260557103 DOW INC 7,104 9,719
    478160104 JOHNSON & JOHNSON 13,133 15,613
    499049104 KNIGHT-SWIFT TRANSN 10,985 11,686
    617446448 MORGAN STANLEY 12,905 15,610
    747525103 QUALCOMM INC 17,048 18,695
    983919101 XILINX INC 10,095 11,894
    7.4762E+106 QUANTA SERVICES IN 7,098 16,364
    00724F101 ADOBE INC 16,007 21,392
    09247X101 BLACKROCK INC 12,245 12,817
    14149Y108 CARDINAL HEALTH INC 8,510 10,692
    20030N101 COMCAST CORP-CL A 12,276 16,774
    22052L104 CORTEVA INC 7,011 11,795
    26614N102 DUPONT DE NEMOURS IN 17,383 18,624
    31620M106 FIDELITY NATL INFORM 11,252 13,499
    45687V106 INGERSOLL-RAND INC 9,791 13,385
    46266C105 IQVIA HOLDINGS INC 13,422 14,099
    46625H100 JP MORGAN CHASE & CO 20,316 22,682
    57636Q104 MASTERCARD INC CL A 18,595 22,787
    66987V109 NOVARTIS AG SPONSORE 8,077 7,779
    G8994E103 TRANE TECHNOLOGIES P 5,994 17,053

    TY 2020 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
    253868103 DIGITAL REALTY TRUST AT COST 7,824 10,140
    921075438 VAN ECK EMERGING MAR AT COST 30,844 48,043
    00770G847 JOHCM INTERNATIONAL AT COST 101,844 156,555
    22822V101 CROWN CASTLE INTERNA AT COST 8,094 13,426
    00769G543 CAMBIAR INTL EQUITY      
    92206C755 VANGUARD MORTGAGE-BA AT COST 34,196 34,442
    670678200 NUVEEN SMALL CAP VAL      
    277902235 EATON VANCE ATLANTA AT COST 90,360 139,619
    722005816 PIMCO INVESTMENT GRA AT COST 71,359 75,774
    258620103 DOUBLELINE TOTAL RET      
    87283A102 T. ROWE PRICE QM US AT COST 26,488 47,583
    46429B267 ISHARES TREASURY BON      
    00724F101 ADOBE SYSTEMS INC CO      
    14149Y108 CARDINAL HEALTH INC      
    142339100 CARLISLE COS INC COM      
    166764100 CHEVRON CORP COM      
    79466L302 SALESFORCE COM INC C      
    92826C839 VISA INC CL A COM      
    30303M102 FACEBOOK INC CL A CO      
    45687V106 INGERSOLL RAND INC      
    037833100 APPLE INC COM      
    22160K105 COSTCO WHOLESALE COR      
    437076102 HOME DEPOT INC COM      
    45337C102 INCYTE CORP COM      
    723787107 PIONEER NATURAL RESO      
    892356106 TRACTOR SUPPLY CO CO      
    907818108 UNION PACIFIC CORP C      
    983919101 XILINX INC COM      
    57636Q104 MASTERCARD INC CL A      
    084670702 BERKSHIRE HATHAWAY I      
    174610105 CITIZENS FINANCIAL G      
    260557103 DOW INC      
    14040H105 CAPITAL ONE FINL COR      
    478160104 JOHNSON & JOHNSON CO      
    G6564A105 NOMAD FOODS LTD      
    22052L104 CORTEVA INC      
    038222105 APPLIED MATLS INC CO      
    17275R102 CISCO SYS INC COM      
    291011104 EMERSON ELEC CO COM      
    438516106 HONEYWELL INTL INC C      
    580135101 MCDONALDS CORP COM      
    91324P102 UNITEDHEALTH GROUP I      
    00143W859 INVESCO DEVELOPING M AT COST 69,335 110,948
    26614N102 DUPONT DE NEMOURS IN      
    G8994E103 TRANE TECHNOLOGIES P      
    023135106 AMAZON INC COM      
    20030N101 COMCAST CORP COM CL      
    46120E602 INTUITIVE SURGICAL I      
    67066G104 NVIDIA CORP COM      
    92343V104 VERIZON COMMUNICATIO      
    931142103 WAL-MART STORES INC      
    464288273 ISHARES TR MSCI SMAL      
    65339F101 NEXTERA ENERGY INC C      
    02079K305 ALPHABET INC CL A      
    02079K107 ALPHABET INC CL C      
    101137107 BOSTON SCIENTIFIC CO      
    278865100 ECOLAB INC COM      
    594918104 MICROSOFT CORP COM      
    66987V109 NOVARTIS AG ADR      
    74762E102 QUANTA SVCS INC COM      
    31620M106 FIDELITY NATL INFORM      
    58933Y105 MERCK AND INC COM      
    020002101 ALLSTATE CORP COM      
    04621X108 ASSURANT INC COM      
    654106103 NIKE INC CL B COM      
    693475105 PNC FINL SVCS GROUP      
    883556102 THERMO FISHER SCIENT      
    031162100 AMGEN INC COM      
    060505104 BANK OF AMERICA CORP      
    254687106 WALT DISNEY CO COM      
    742718109 PROCTER & GAMBLE CO      
    755111507 RAYTHEON CO NEW COM      
    256210105 DODGE & COX INCOME F AT COST 21,499 20,333
    464285105 ISHARES GOLD TRUST AT COST 62,341 55,495
    464288620 ISHARES BROAD USD IN AT COST 65,937 64,176
    04314H857 ARTISAN INTERNATIONA AT COST 48,588 75,272
    25264S866 DIAMOND HILL CORPORA AT COST 45,374 46,321
    64128K868 NEUBERGER BERMAN HIG      
    09257V201 BLACKSTONE ALTERNATI      

    TY 2020 OtherDecreasesSchedule
    Name:
    DH SHEPHERD CHILDREN'S FD-TES TR
    EIN:
    54-6125277
    Description Amount
    COST BASIS ADJUSTMENT 128
    SALE ADJUSTMENT 2,580
    2020 TRANSACTIONS POSTED IN 2021 304


    TY 2020 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 ALLOCABLE EXPENSE-PRINCI 717 0   717
    OTHER ALLOCABLE EXPENSE-INCOME 717 0   717


    TY 2020 OtherIncomeSchedule2
    Name:
    DH SHEPHERD CHILDREN'S FD-TES TR
    EIN:
    54-6125277
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    STATE TAX REFUND - PRINCIPAL 516 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    DH SHEPHERD CHILDREN'S FD-TES TR
    EIN:
    54-6125277
    Description Amount
    MUTUAL FUND ADJUSTMENT 72
    2019 TRANSACTIONS POSTED IN 2020 937
    ROUNDING 3


    TY 2020 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 102 102   0
    FEDERAL ESTIMATES - PRINCIPAL 292 0   0
    FOREIGN TAXES ON QUALIFIED FOR 162 162   0