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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
GOOD SHEPHERD FUND-IMA-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300 2300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

20-0017143
B Telephone number (see instructions)

(855) 834-0350
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$12,285,292J 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... 196,313 196,313  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 742,510
b Gross sales price for all assets on line 6a 2,768,740
7 Capital gain net income (from Part IV, line 2)... 742,510
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........ 938,823 938,823  
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 47,118 47,118   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,983 1,983   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.......... 49,101 49,101   0
25 Contributions, gifts, grants paid....... 539,108 539,108
26 Total expenses and disbursements. Add lines 24 and 25 588,209 49,101   539,108
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 350,614
b Net investment income (if negative, enter -0-) 889,722
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 583,745 601,119 601,119
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) 828,697 Click to see attachment981,171 991,566
b Investments—corporate stock (attach schedule)....... 5,059,948 Click to see attachment4,841,948 8,412,467
c Investments—corporate bonds (attach schedule)....... 1,896,027 Click to see attachment2,079,504 2,101,355
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment175,094 178,785
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 attachment6,607 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,368,504 8,685,443 12,285,292
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)......... 50,000 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........ 8,318,504 8,685,443
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)..... 8,318,504 8,685,443
30 Total liabilities and net assets/fund balances (see instructions). 8,368,504 8,685,443
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
8,318,504
2
Enter amount from Part I, line 27a .....................
2
350,614
3
Other increases not included in line 2 (itemize) bullet
3
16,325
4
Add lines 1, 2, and 3 ..........................
4
8,685,443
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
8,685,443
Form 990-PF (2021)
Form 990-PF (2021)
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 ABBOTT LABS P   2021-01-20
b ABBOTT LABS P   2021-01-20
c ACCENTURE PLC P   2021-01-20
d ACCENTURE PLC P   2021-01-20
e AIR PRODS & CHEMS INC COM P   2021-01-20
AIR PRODS & CHEMS INC COM P   2021-01-20
ALPHABET INC CL A P   2021-01-20
ALPHABET INC CL A P   2021-01-20
AMERICAN EXPRESS CO P   2021-01-20
AMERICAN EXPRESS CO P   2021-01-20
APPLE INC P   2021-01-20
APPLE INC P   2021-01-20
BANK OF AMERICA CORP P   2021-01-20
BANK OF AMERICA CORP P   2021-01-20
BANK OF AMERICA CORP 5.875% 1/05/21 P   2021-01-05
BECTON DICKINSON & CO P   2021-01-20
BECTON DICKINSON & CO P   2021-01-20
CISCO SYSTEMS INC P   2021-01-20
CISCO SYSTEMS INC P   2021-01-20
CME GROUP INC P   2021-01-20
CME GROUP INC P   2021-01-20
COLGATE PALMOLIVE CO P   2021-01-20
COLGATE PALMOLIVE CO P   2021-01-20
CONOPHILLIPS P   2021-01-20
CONOPHILLIPS P   2021-01-20
COOPER COS INC COM NEW P   2021-01-20
COOPER COS INC COM NEW P   2021-01-20
COSTCO WHOLESALE CORP P   2021-01-20
COSTCO WHOLESALE CORP P   2021-01-20
DANAHER CORP P   2021-01-20
DANAHER CORP P   2021-01-20
EATON CORP PLC P   2021-01-20
EATON CORP PLC P   2021-01-20
ELECTRONIC ARTS INC P   2021-01-20
ELECTRONIC ARTS INC P   2021-01-20
FED HOME LN BK 2.375% 09/10/21 P   2021-01-29
FORTIVE CORP P   2021-01-20
FORTIVE CORP P   2021-01-20
HESS CORP P   2021-01-20
HESS CORP P   2021-01-20
HOME DEPOT INC P   2021-01-20
HOME DEPOT INC P   2021-01-20
INTEL CORP P   2021-01-20
INTEL CORP P   2021-01-20
LABORATORY CRP OF AMER HLDGS P   2021-01-20
LABORATORY CRP OF AMER HLDGS P   2021-01-20
MASCO CORP P   2021-01-20
MASCO CORP P   2021-01-20
MASTERCARD INC P   2021-01-20
MASTERCARD INC P   2021-01-20
MEDTRONIC PLC P   2021-01-20
MEDTRONIC PLC P   2021-01-20
MERCK & CO INC NEW P   2021-01-20
MERCK & CO INC NEW P   2021-01-20
MICROSOSFT CORP P   2021-01-20
MICROSOSFT CORP P   2021-01-20
NORTHERN TRUST CORP P   2021-01-20
NORTHERN TRUST CORP P   2021-01-20
O'REILLY AUTOMOTIVE INC P   2021-01-20
O'REILLY AUTOMOTIVE INC P   2021-01-20
PROCTOR & GAMBLE CO P   2021-01-20
PROCTOR & GAMBLE CO P   2021-01-20
PROLOGIS INC P   2021-01-20
PROLOGIS INC P   2021-01-20
ROCKWELL AUTOMATION INC P   2021-01-20
ROCKWELL AUTOMATION INC P   2021-01-20
SCHWAB CHARLES CORP NEW P   2021-01-20
SCHWAB CHARLES CORP NEW P   2021-01-20
TAIWAN SEMICONDUCTOR MANUFACTU P   2021-01-20
TAIWAN SEMICONDUCTOR MANUFACTU P   2021-01-20
TARGET CORP P   2021-01-20
TARGET CORP P   2021-01-20
THERMO FISHER SCIENTIFIC INC P   2021-01-20
THERMO FISHER SCIENTIFIC INC P   2021-01-20
TJX COMPANIES INC P   2021-01-20
TJX COMPANIES INC P   2021-01-20
TRANE TECHNOLOGIES PLC P   2021-01-20
TRANE TECHNOLOGIES PLC P   2021-01-20
UNILEVER PLC - ADR P   2021-01-20
UNILEVER PLC - ADR P   2021-01-20
UNITEDHEALTH GROUP INC P   2021-01-20
UNITEDHEALTH GROUP INC P   2021-01-20
VERIZON COMMUNICATIONS P   2021-01-20
VERIZON COMMUNICATIONS P   2021-01-20
VISA INC-CLASS A SHRS P   2021-01-20
VISA INC-CLASS A SHRS P   2021-01-20
VONTIER CORP P   2021-01-20
VONTIER CORP P   2021-01-20
WALT DISNEY CO P   2021-01-20
WALT DISNEY CO P   2021-01-20
HERSHEY COMPANY 2.300% 08/15/26 P   2021-02-01
SMUCKER (J.M.) CO 3.500% 10/15/21 P   2021-02-01
APPLE INC P   2021-03-11
APPLE INC P   2021-03-11
EATON CORP PLC P   2021-03-30
EATON CORP PLC P   2021-03-30
LABORATORY CRP OF AMER HLDGS P   2021-03-11
LABORATORY CRP OF AMER HLDGS P   2021-03-11
SCHWAB CHARLES CORP NEW P   2021-03-11
SCHWAB CHARLES CORP NEW P   2021-03-11
TAIWAN SEMICONDUCTOR MANUFACTU P   2021-03-11
TAIWAN SEMICONDUCTOR MANUFACTU P   2021-03-11
UNILEVER PLC - ADR P   2021-03-02
UNILEVER PLC - ADR P   2021-03-02
US TREASURY NOTE 2.375% 03/15/21 P   2021-03-15
ELECTRONIC ARTS INC P   2021-04-20
ELECTRONIC ARTS INC P   2021-04-20
O'REILLY AUTOMOTIVE INC P   2021-04-20
O'REILLY AUTOMOTIVE INC P   2021-04-20
PAX INST SUST ECO FUND-INS #3067 P   2021-04-14
PAX INST SUST ECO FUND-INS #3067 P   2021-04-14
WALT DISNEY CO P   2021-04-20
WALT DISNEY CO P   2021-04-20
ORGANON & CO P   2021-06-14
ORGANON & CO P   2021-06-28
ORGANON & CO P   2021-06-28
PROCTOR & GAMBLE CO P   2021-06-04
PROCTOR & GAMBLE CO P   2021-06-04
VERIZON COMMUNICATIONS P   2021-06-04
VERIZON COMMUNICATIONS P   2021-06-04
TORONTO-DOMINION BAN 1.800% 07/13/21 P   2021-07-13
BANK OF AMERICA CORP P   2021-08-17
BANK OF AMERICA CORP P   2021-08-17
BECTON DICKINSON & CO P   2021-08-17
BECTON DICKINSON & CO P   2021-08-17
INTEL CORP P   2021-08-17
INTEL CORP P   2021-08-17
US TREASURY NOTE 1.750% 05/31/22 P   2021-08-20
US TREASURY NOTE 2.125% 08/15/21 P   2021-08-16
WALT DISNEY COMPANY 2.450% 03/04/22 P   2021-08-23
COSTCO WHOLESALE CORP P   2021-09-23
COSTCO WHOLESALE CORP P   2021-09-23
ECOLAB INC 3.250% 01/14/23 P   2021-09-08
GILEAD SCIENCES INC 4.400% 12/01/21 P   2021-09-01
NORTHERN TRUST CORP P   2021-09-23
NORTHERN TRUST CORP P   2021-09-23
ACCENTURE PLC P   2021-10-04
ACCENTURE PLC P   2021-10-04
CISCO SYSTEMS INC P   2021-10-04
CISCO SYSTEMS INC P   2021-10-04
VISA INC-CLASS A SHRS P   2021-10-04
VISA INC-CLASS A SHRS P   2021-10-04
ABBOTT LABS P   2021-11-05
ABBOTT LABS P   2021-11-05
ACCENTURE PLC P   2021-11-05
ACCENTURE PLC P   2021-11-05
ADOBE INC P   2021-11-05
ADOBE INC P   2021-11-05
AIR PRODS & CHEMS INC COM P   2021-11-05
AIR PRODS & CHEMS INC COM P   2021-11-05
ALPHABET INC CL A P   2021-11-05
ALPHABET INC CL A P   2021-11-05
AMERICAN EXPRESS CO P   2021-11-05
AMERICAN EXPRESS CO P   2021-11-05
APPLE INC P   2021-11-05
APPLE INC P   2021-11-05
BANK OF AMERICA CORP P   2021-11-05
BANK OF AMERICA CORP P   2021-11-05
CISCO SYSTEMS INC P   2021-11-05
CISCO SYSTEMS INC P   2021-11-05
CME GROUP INC P   2021-11-05
CME GROUP INC P   2021-11-05
COLGATE PALMOLIVE CO P   2021-11-05
COLGATE PALMOLIVE CO P   2021-11-05
COLUMBIA SPORTSWEAR CO COM P   2021-11-05
COLUMBIA SPORTSWEAR CO COM P   2021-11-05
COMCAST CORP CLASS A P   2021-11-05
COMCAST CORP CLASS A P   2021-11-05
CONOPHILLIPS P   2021-11-05
CONOPHILLIPS P   2021-11-05
COOPER COS INC COM NEW P   2021-11-05
COOPER COS INC COM NEW P   2021-11-05
COSTCO WHOLESALE CORP P   2021-11-05
COSTCO WHOLESALE CORP P   2021-11-05
DANAHER CORP P   2021-11-05
DANAHER CORP P   2021-11-05
EATON CORP PLC P   2021-11-05
EATON CORP PLC P   2021-11-05
FORTIVE CORP P   2021-11-05
FORTIVE CORP P   2021-11-05
HESS CORP P   2021-11-05
HESS CORP P   2021-11-05
HILTON WORLDWIDE HOLDINGS IN P   2021-11-05
HILTON WORLDWIDE HOLDINGS IN P   2021-11-05
HOME DEPOT INC P   2021-11-05
HOME DEPOT INC P   2021-11-05
MASCO CORP P   2021-11-05
MASCO CORP P   2021-11-05
MASCO CORP P   2021-11-05
MASCO CORP P   2021-11-05
MEDTRONIC PLC P   2021-11-05
MEDTRONIC PLC P   2021-11-05
MERCK & CO INC NEW P   2021-11-05
MERCK & CO INC NEW P   2021-11-05
MICROSOSFT CORP P   2021-11-05
MICROSOSFT CORP P   2021-11-05
NORTHERN TRUST CORP P   2021-11-05
NORTHERN TRUST CORP P   2021-11-05
O'REILLY AUTOMOTIVE INC P   2021-11-05
O'REILLY AUTOMOTIVE INC P   2021-11-05
PROCTOR & GAMBLE CO P   2021-11-05
PROCTOR & GAMBLE CO P   2021-11-05
PROLOGIS INC P   2021-11-05
PROLOGIS INC P   2021-11-05
ROCKWELL AUTOMATION INC P   2021-11-05
ROCKWELL AUTOMATION INC P   2021-11-05
SCHWAB CHARLES CORP NEW P   2021-11-05
SCHWAB CHARLES CORP NEW P   2021-11-05
TAIWAN SEMICONDUCTOR MANUFACTU P   2021-11-05
TAIWAN SEMICONDUCTOR MANUFACTU P   2021-11-05
TARGET CORP P   2021-11-05
TARGET CORP P   2021-11-05
THERMO FISHER SCIENTIFIC INC P   2021-11-05
THERMO FISHER SCIENTIFIC INC P   2021-11-05
TJX COMPANIES INC P   2021-11-05
TJX COMPANIES INC P   2021-11-05
TRANE TECHNOLOGIES PLC P   2021-11-05
TRANE TECHNOLOGIES PLC P   2021-11-05
UNITEDHEALTH GROUP INC P   2021-11-05
UNITEDHEALTH GROUP INC P   2021-11-05
US BANCORP P   2021-11-05
US BANCORP P   2021-11-05
US TREASURY NOTE 1.750% 05/31/22 P   2021-11-02
US TREASURY NOTE 2.500% 01/15/22 P   2021-11-02
VISA INC-CLASS A SHRS P   2021-11-05
VISA INC-CLASS A SHRS P   2021-11-05
VISA INC-CLASS A SHRS P   2021-11-29
VISA INC-CLASS A SHRS P   2021-11-29
VONTIER CORP P   2021-11-05
VONTIER CORP P   2021-11-05
WALT DISNEY CO P   2021-11-05
WALT DISNEY CO P   2021-11-05
(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 1,543   1,078 465
b 5,399   3,629 1,770
c 2,805   1,761 1,044
d 9,179   4,288 4,891
e 1,991   1,381 610
7,394   4,497 2,897
3,453   2,255 1,198
15,536   7,447 8,089
1,837   1,882 -45
6,368   6,524 -156
7,237   3,473 3,764
24,682   8,564 16,118
2,632   2,145 487
9,015   7,345 1,670
50,000   59,251 -9,251
1,041   993 48
4,164   3,970 194
1,769   1,514 255
5,761   4,357 1,404
1,732   1,554 178
6,351   5,697 654
1,229   1,019 210
4,016   3,091 925
1,250   1,632 -382
4,166   5,440 -1,274
1,120   909 211
4,479   3,635 844
3,266   2,597 669
10,161   6,328 3,833
2,366   1,341 1,025
8,756   4,255 4,501
1,715   1,024 691
5,389   3,142 2,247
1,397   1,173 224
4,749   3,203 1,546
50,696   50,174 522
2,235   2,135 100
7,265   5,918 1,347
5,388   4,573 815
1,531   1,299 232
2,722   1,817 905
8,712   3,648 5,064
1,126   1,033 93
3,732   2,605 1,127
1,974   1,542 432
6,362   3,714 2,648
1,491   1,472 19
5,246   5,180 66
1,625   1,711 -86
5,848   6,158 -310
1,533   1,123 410
5,188   3,601 1,587
1,821   1,776 45
6,042   5,892 150
7,700   5,658 2,042
25,025   11,663 13,362
2,399   2,012 387
8,158   6,840 1,318
2,821   2,077 744
9,402   6,922 2,480
2,446   2,200 246
8,288   7,457 831
1,350   996 354
4,533   3,135 1,398
2,051   1,428 623
7,180   4,999 2,181
2,737   2,021 716
8,911   6,578 2,333
3,263   1,235 2,028
10,667   3,625 7,042
1,769   1,439 330
6,290   5,118 1,172
3,030   1,675 1,355
9,089   4,871 4,218
2,510   1,703 807
8,412   5,113 3,299
2,397   1,316 1,081
8,294   4,605 3,689
1,431   1,411 20
4,769   4,704 65
2,793   1,944 849
9,426   6,356 3,070
800   746 54
2,628   2,370 258
3,230   2,528 702
11,509   7,676 3,833
473     473
1,528   1,031 497
2,400   1,497 903
8,401   3,922 4,479
27,040   25,352 1,688
51,143   51,559 -416
6,632   1,481 5,151
18,811   2,522 16,289
9,107   4,795 4,312
26,079   13,099 12,980
24,166   15,140 9,026
69,114   36,220 32,894
3,152   2,107 1,045
9,071   6,062 3,009
6,388   2,032 4,356
18,352   5,838 12,514
14,485   15,677 -1,192
41,372   44,523 -3,151
25,000   24,957 43
16,333   13,348 2,985
46,464   29,284 17,180
6,864   4,499 2,365
20,063   12,576 7,487
573,405   481,251 92,154
205,888   172,799 33,089
6,909   3,956 2,953
19,606   6,196 13,410
2,203     2,203
12     12
18     18
6,929   6,338 591
19,721   17,605 2,116
9,112   7,550 1,562
26,033   22,728 3,305
20,000   20,000 0
7,442   4,786 2,656
21,246   13,663 7,583
13,579   13,630 -51
38,516   38,638 -122
11,682   7,727 3,955
33,391   14,894 18,497
10,132   9,991 141
25,000   25,318 -318
25,286   24,939 347
7,699   2,776 4,923
21,738   6,544 15,194
25,986   25,013 973
50,000   56,468 -6,468
7,350   5,633 1,717
21,001   16,094 4,907
3,822   1,377 2,445
10,829   2,491 8,338
3,662   2,138 1,524
10,604   5,474 5,130
7,401   3,314 4,087
21,081   5,913 15,168
1,278   739 539
3,962   2,191 1,771
1,805   529 1,276
6,857   1,312 5,545
1,944   1,318 626
5,185   3,514 1,671
1,493   776 717
4,777   2,314 2,463
5,836   1,920 3,916
17,508   2,714 14,794
2,249   2,139 110
7,611   7,240 371
4,963   1,731 3,232
16,693   1,795 14,898
1,908   1,072 836
6,297   3,539 2,758
1,092   536 556
3,565   1,749 1,816
340   1,548 -1,208
4,644   3,625 1,019
687   612 75
2,518   1,986 532
913   993 -80
2,738   2,980 -242
839   906 -67
2,780   3,003 -223
1,380   1,148 232
4,502   3,747 755
1,262   909 353
2,945   2,121 824
2,000   653 1,347
6,999   1,422 5,577
2,517   760 1,757
7,551   1,060 6,491
848   365 483
2,714   1,109 1,605
1,838   1,759 79
6,126   5,863 263
1,377   1,147 230
4,778   3,982 796
1,264   1,112 152
3,933   3,459 474
2,200   946 1,254
7,699   782 6,917
1,280   1,090 190
3,968   3,380 588
7,268   5,243 2,025
20,786   14,333 6,453
1,091   706 385
3,517   2,216 1,301
1,242   1,130 112
4,171   3,793 378
6,677   2,540 4,137
25,708   2,512 23,196
1,357   885 472
4,689   3,058 1,631
1,868   986 882
6,850   3,231 3,619
1,295   1,010 285
4,028   3,135 893
1,322   583 739
4,408   1,850 2,558
2,058   1,071 987
6,516   3,392 3,124
2,194   1,161 1,033
7,231   3,827 3,404
2,154   2,185 -31
7,143   7,245 -102
1,809   1,120 689
5,170   3,199 1,971
1,907   838 1,069
8,263   1,612 6,651
1,673   926 747
5,354   2,846 2,508
2,210   987 1,223
6,629   2,870 3,759
2,702   1,390 1,312
7,657   3,659 3,998
1,512   1,461 51
4,900   4,733 167
15,145   14,987 158
50,244   49,969 275
1,673   631 1,042
5,647   1,698 3,949
22,550   8,829 13,721
63,421   19,815 43,606
1,031   935 96
3,402   3,085 317
1,188   749 439
3,903   1,253 2,650
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       465
b       1,770
c       1,044
d       4,891
e       610
      2,897
      1,198
      8,089
      -45
      -156
      3,764
      16,118
      487
      1,670
      -9,251
      48
      194
      255
      1,404
      178
      654
      210
      925
      -382
      -1,274
      211
      844
      669
      3,833
      1,025
      4,501
      691
      2,247
      224
      1,546
      522
      100
      1,347
      815
      232
      905
      5,064
      93
      1,127
      432
      2,648
      19
      66
      -86
      -310
      410
      1,587
      45
      150
      2,042
      13,362
      387
      1,318
      744
      2,480
      246
      831
      354
      1,398
      623
      2,181
      716
      2,333
      2,028
      7,042
      330
      1,172
      1,355
      4,218
      807
      3,299
      1,081
      3,689
      20
      65
      849
      3,070
      54
      258
      702
      3,833
      473
      497
      903
      4,479
      1,688
      -416
      5,151
      16,289
      4,312
      12,980
      9,026
      32,894
      1,045
      3,009
      4,356
      12,514
      -1,192
      -3,151
      43
      2,985
      17,180
      2,365
      7,487
      92,154
      33,089
      2,953
      13,410
      2,203
      12
      18
      591
      2,116
      1,562
      3,305
      0
      2,656
      7,583
      -51
      -122
      3,955
      18,497
      141
      -318
      347
      4,923
      15,194
      973
      -6,468
      1,717
      4,907
      2,445
      8,338
      1,524
      5,130
      4,087
      15,168
      539
      1,771
      1,276
      5,545
      626
      1,671
      717
      2,463
      3,916
      14,794
      110
      371
      3,232
      14,898
      836
      2,758
      556
      1,816
      -1,208
      1,019
      75
      532
      -80
      -242
      -67
      -223
      232
      755
      353
      824
      1,347
      5,577
      1,757
      6,491
      483
      1,605
      79
      263
      230
      796
      152
      474
      1,254
      6,917
      190
      588
      2,025
      6,453
      385
      1,301
      112
      378
      4,137
      23,196
      472
      1,631
      882
      3,619
      285
      893
      739
      2,558
      987
      3,124
      1,033
      3,404
      -31
      -102
      689
      1,971
      1,069
      6,651
      747
      2,508
      1,223
      3,759
      1,312
      3,998
      51
      167
      158
      275
      1,042
      3,949
      13,721
      43,606
      96
      317
      439
      2,650
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 2 742,510
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here 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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 12,367
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 12,367
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 80
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 12,447
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 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. 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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,297,422
    b
    Average of monthly cash balances.......................
    1b
    758,626
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,056,048
    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
    12,056,048
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    180,841
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,875,207
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    593,760
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    593,760
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    12,367
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,367
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    581,393
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    581,393
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    581,393
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 581,393
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 539,108
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 539,108
    a Applied to 2020, but not more than line 2a 539,108
    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 2021 distributable amount..... 0
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		581,393
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACTS (WWWACTSRVAORG)
    1518 WILLOW LAWN DRIVE SUITE 301
    RICHMOND,VA23230     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    BONEFISH AND TARPON TRUST
    2937 SW 27TH AVENUE 203
    MIAMI,FL33133     		NONE PC ANNUAL GIVING 25,000
    BOY SCOUTS OF AMERICA (HEART OF VIRGINIA COUNCIL)
    4015 FITZHUGH AVENUE
    RICHMOND,VA23230     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    BOYS AND GIRLS CLUB OF METRO RICHMOND
    5511 STAPLES MILL ROAD SUITE 301
    RICHMOND,VA23228     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    CAPITAL REGION LAND CONSERVANCY
    PO BOX 17306
    RICHMOND,VA23226     		NONE PC LONG BRIDGE ROAD PROJECT 25,000
    CAPITAL TREES
    200 SOUTH THIRD STREET SUITE 101
    RICHMOND,VA23219     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 1,000
    CENTER FOR CONSERVATION BIOLOGY
    PO BOX 8795
    WILLIAMSBURG,VA23187     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    CENTRAL VIRGINIA FOOD BANK
    1415 RHOADMILLER STREET
    RICHMOND,VA23220     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    CHILDREN'S MUSEUM OF RICHMOND
    2626 WEST BROAD STREET
    RICHMOND,VA23220     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    CORNELL LAB OF ORNITHOLOGY
    159 SAPSUCKER WOODS ROAD
    ITHACA,NY14850     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    CROSSOVER HEALTH MINISTRY
    8600 QUIOCCASIN ROAD SUITE 101
    RICHMOND,VA23229     		NONE PC ANNUAL GIVING 25,000
    CYSTIC FIBROSIS FOUNDATION - VIRGINIA CHAPTER
    7202 GLEN FOREST DRIVE SUITE 102
    RICHMOND,VA23226     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    DAILY PLANET HEALTH SERVICES
    517 W GRACE STREET
    RICHMOND,VA23220     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    DELTA WATERFOWL FOUNDATION
    PO BOX 3128
    BISMARCK,ND58502     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 86,000
    ELK HILL FARM
    PO BOX 99
    GOOCHLAND,VA23063     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 500
    FEEDMORE - CENTRAL VA FOOD BANK
    1415 RHOADMILLER STREET
    RICHMOND,VA23220     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 25,000
    FLAGLER COLLEGE
    74 KING STREET/PO BOX 1027 LETTER
    ST AUGUSTINE,FL32085     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    FONKOZE USA - RICHMOND FRIENDS OF FONKOZE
    1718 CONNECTICUT AVENUE NW SUITE
    201
    WASHINGTON,DC20009     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    GRACE AND HOLY TRINITY CHURCH
    8 NORTH LAUREL STREET
    RICHMOND,VA23220     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    GREATER RICHMOND SCAN
    103 EAST GRACE STREET
    RICHMOND,VA23219     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    HISTORIC RICHMOND FOUNDATION
    4 EAST MAIN STREET SUITE 1-C
    RICHMOND,VA23219     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 1,000
    HOLLINS UNIVERSITY
    PO BOX 9629
    ROANOKE,VA24020     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 1,000
    JAMES RIVER ASSOCIATION
    211 ROCKETTS WAY SUITE 200
    RICHMOND,VA23231     		NONE PC MUSSEL RESTORATION 126,000
    JHW FOUNDATION
    1200 DOVER CREEK LANE
    MANAKINSABOT,VA23103     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 500
    LEWIS GINTER BOTANICAL GARDEN
    1800 LAKESIDE AVENUE
    RICHMOND,VA23228     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    MAYMONT FOUNDATION
    1700 HAMPTON STREET
    RICHMOND,VA23220     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    MDS FOUNDATION
    4573 SOUTH BROAD STREET SUITE 150
    YARDVILLE,NJ20814     		NONE PC ANNUAL GIVING 10,000
    NEW DAY EQUINE THERAPY
    14372 BLUNTS BRIDGE ROAD
    ASHLAND,VA23005     		NONE PC ANNUAL GIVING 1,000
    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 (FRIENDS OF THE ENVIRONMENT)
    PO BOX 232
    GRAND ISLE,VT05458     		NONE PC FRIENDS OF THE ENVIRONMENT 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
    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 2021 ANNUAL GIVING CAMPAIGN 1,000
    RICHMOND SPCA
    2519 HERMITAGE ROAD
    RICHMOND,VA23220     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    ROANOKE COLLEGE
    221 COLLEGE LANE
    SALEM,VA24153     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    SOUTHERN ENVIRONMENTAL LAW CENTER
    201 WEST MAIN STREET SUITE 14
    CHARLOTTESVILLE,VA22902     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    SOUTHERN ENVIRONMENTAL LAW CENTER
    201 WEST MAIN STREET SUITE 14
    CHARLOTTESVILLE,VA22902     		NONE PC SUPPORT SELC'S COASTAL RESILIENCE INITIATIVE 20,000
    ST ANDREW'S SCHOOL
    227 SOUTH CHERRY STREET
    RICHMOND,VA23220     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    ST CATHERINE'S SCHOOL (LIZA)
    6001 GROVE AVENUE
    RICHMOND,VA23226     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 100
    ST CATHERINE'S SCHOOL - ANNUAL
    6001 GROVE AVENUE
    RICHMOND,VA23226     		NONE PC 2020 ANNUAL GIVING CAMPAIGN 2,500
    ST CHRISTOPHER'S SCHOOL FOUNDATION - ANNUAL
    711 ST CHRISTOPHERS ROAD
    RICHMOND,VA23226     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 2,500
    ST CHRISTOPHER'S SCHOOL FOUNDATION (BEN)
    711 ST CHRISTOPHERS ROAD
    RICHMOND,VA23226     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 100
    ST CHRISTOPHER'S SCHOOL FOUNDATION (JESSE)
    711 ST CHRISTOPHERS ROAD
    RICHMOND,VA23226     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 100
    ST JOSEPH'S VILLA - CAPITAL
    8000 BROOK ROAD
    RICHMOND,VA23227     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 26,000
    THE APLASTIC ANEMIA AND MDS INTERNATIONAL FOUNDATION
    4330 EAST WEST HIGHWAY SUITE 230
    BETHESDA,MD20814     		NONE PC ANNUAL GIVING 10,000
    THE FLORA OF VIRGINIA PROJECT
    PO BOX 512
    RICHMOND,VA23218     		NONE PC ANNUAL GIVING 5,000
    THE HEALING PLACE
    700 DINWIDDIE AVENUE
    RICHMOND,VA23224     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    THE LIBRARY OF VIRGINIA FOUNDATION
    800 EAST BROAD STREET
    RICHMOND,VA23219     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    THE NATURE CONSERVANCY(OF FLORIDA)
    PO BOX 941923
    MAITLAND,FL32794     		NONE PC ANNUAL GIVING 20,000
    THE NATURE CONSERVANCY OF VIRGINIA
    530 EAST MAIN STREET SUITE 800
    RICHMOND,VA23219     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 5,000
    THE NATURE CONSERVANCY OF VIRGINIA (CONSERVATION WORK)
    652 PETER JEFFERSON PARKWAY SUITE
    190
    CHARLOTTESVILLE,VA22911     		NONE PC CONSERVATION WORK IN VA PINELANDS 25,000
    THE NEW COMMUNITY SCHOOL
    4211 HERMITAGE ROAD
    RICHMOND,VA23227     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    THE SALVATION AMY
    2 W GRACE ST
    RICHMOND,VA23220     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    THE VALENTINE RICHMOND HISTORY CENTER
    1015 EAST CLAY STREET
    RICHMOND,VA23219     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    THE VIRGINIA CONSERVATION NETWORK
    701 E FRANKLIN ST SUITE 800
    RICHMOND,VA23219     		NONE PC PRESERVATION AND ENCHANCING WILDLIFE 10,000
    UNCW - ANNUAL
    601 SOUTH COLLEGE ROAD
    WILMINGTON,NC28403     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    UNIVERSITY OF VIRGINIA
    PO BOX 400807
    CHARLOTTESVILLE,VA22904     		NONE PC JEFFERSONIAN AND HISTORIC GROUNDS INITIATIVE 1,000
    VCU FOUNDATION (RICE RIVERS CENTER)
    1000 WEST CARY STREET
    RICHMOND,VA23284     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 26,000
    VCU MASSEY CANCER CLINIC
    PO BOX 843042
    RICHMOND,VA23284     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    VCU RICE RIVERS CENTER
    PO BOX 842039
    RICHMOND,VA23284     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 20,000
    VIRGINIA CAPITAL TRAIL FOUNDATION
    200 S 3RD STREET
    RICHMOND,VA23219     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    VIRGINIA INSTITUTE OF MARINE SCIENCE
    PO BOX 1693
    WILLIAMSBURG,VA23187     		NONE PC ANNUAL GIVING 20,000
    VIRGINIA HISTORICAL SOCIETY
    PO BOX 7311
    RICHMOND,VA23221     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    VIRGINIA HOME FOR BOYS AND GIRLS
    8716 WEST BROAD STREET
    HENRICO,VA23294     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    WCVE PUBLIC RADIO (COMMONWEALTH CIRCLE)
    23 SESAME STREET
    RICHMOND,VA23235     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    WILDLIFE CENTER OF VIRGINIA
    PO BOX 1557
    WAYNESBORO,VA22980     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 1,000
    WILDLIFE FOUNDATION OF VIRGINIA
    3118 N RIVERSIDE DRIVE
    LANEXA,VA23089     		NONE PC 2021 ANNUAL GIVING CAMPAIGN 31,000
    Total .................................bullet 3a 588,300
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    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 ............     		    18 742,510  
    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) .. 0 938,823 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    938,823
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    GOOD SHEPHERD FUND-IMA-MAIN
    EIN:
    20-0017143
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AFLAC INC 3.600% 4/01/30 55,611 55,116
    APPLE INC 2.850% 2/23/23 25,471 25,522
    BANK OF NY MELLON CO 3.400% 1/29/28 25,361 27,134
    CISCO SYSTEMS INC 3.500% 6/15/25 20,617 21,551
    COSTCO WHOLESALE COR 3.000% 5/18/27 25,043 26,865
    DISCOVER FINANCIAL SVS 4.100% 2/09/27 56,293 54,195
    HOME DEPOT INC 2.700% 4/01/23 35,154 35,699
    LAM RESEARCH CORP 3.800% 3/15/25 30,500 32,261
    LOWE'S COS INC 3.100% 5/03/27 52,190 53,346
    MCCORMICK & CO 3.400% 8/15/27 28,999 32,267
    MICROSOFT CORP 2.375% 5/01/23 24,946 25,528
    MORGAN STANLEY 3.750% 2/25/23 36,557 36,200
    PNC FINANCIAL SERVICES 2.550% 1/22/30 53,567 51,402
    ROCKWELL AUTOMATION 2.875% 3/01/25 25,974 26,117
    STARBUCKS CORP 2.450% 6/15/26 50,584 51,726
    SYSCO CORPORATION 2.600% 6/12/22 25,385 25,231
    TARGET CORP 3.375% 4/15/29 27,248 27,382
    UNITEDHEALTH GROUP 3.875% 12/15/28 27,691 28,019
    VERIZON COMMUNICATIONS 4.016% 12/03/29 56,156 56,055
    VISA INC 3.150% 12/14/25 53,479 53,350
    DODGE & COX INCOME FD COM #147 660,000 682,020
    BLACKROCK INC 2.400% 4/30/30 26,362 25,742
    COSTCO WHOLESALE COR 2.750% 5/18/24 27,014 25,971
    GENERAL MILLS INC 2.875% 4/15/30 43,732 41,745
    MASTERCARD INC 2.950% 11/21/26 22,554 21,278
    MICROSOFT CORP 2.400% 8/8/26 27,411 26,162
    PROCTER & GAMBLE CO 2.450% 11/03/26 55,605 52,355
    PRINCIPAL PSF #4400 350,000 351,067
    PRINCIPAL PSF #4402 130,000 130,049

    TY 2021 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 31,882 63,474
    ABBOTT LABS 11,240 22,378
    ACCENTURE PLC 17,252 126,438
    ACCENTURE PLC 11,418 44,771
    ADOBE INC 18,447 23,817
    ADOBE INC 52,705 68,047
    AIR PRODS & CHEMS INC COM 34,277 72,110
    AIR PRODS & CHEMS INC COM 12,149 25,558
    ALPHABET INC CL A 30,044 246,248
    ALPHABET INC CL A 23,776 86,911
    AMERICAN EXPRESS CO 86,004 117,138
    AMERICAN EXPRESS CO 30,754 41,391
    APPLE INC 24,047 289,439
    APPLE INC 15,510 102,280
    BLACKROCK GL L/S CREDIT-K #1940 225,000 214,625
    BLACKROCK GL L/S CREDIT-K #1940 67,000 63,911
    CALVERT EMG MKTS EQUITY-I #1368 233,224 280,023
    CALVERT EMG MKTS EQUITY-I #1368 93,236 106,811
    CISCO SYSTEMS INC 28,610 64,257
    CISCO SYSTEMS INC 10,101 22,686
    COLGATE PALMOLIVE CO 23,449 39,512
    COLGATE PALMOLIVE CO 11,105 13,996
    COLUMBIA SPORTSWEAR CO 16,114 14,226
    COLUMBIA SPORTSWEAR CO 45,804 40,438
    COMCAST CORP CLASS A 15,976 14,193
    COMCAST CORP CLASS A 45,265 40,214
    CONOCOPHILLIPS 55,793 72,541
    CONOCOPHILLIPS 19,926 25,624
    COOPER COS INC COM NEW 31,646 44,408
    COOPER COS INC COM NEW 11,072 15,501
    COSTCO WHOLESALE CORP 12,356 43,713
    COSTCO WHOLESALE CORP 18,382 124,326
    DANAHER CORP 14,385 113,179
    DANAHER CORP 8,663 39,810
    DOMINI IMPACT INTL EQ-INST #330 503,410 600,402
    DOMINI IMPACT INTL EQ-INST #330 160,000 191,700
    EATON CORP PLC 15,630 41,304
    EATON CORP PLC 5,827 14,517
    FEDEX CORPORATION 20,194 19,139
    FEDEX CORPORATION 57,191 54,056
    FISERV INC 28,491 28,646
    FISERV INC 80,557 80,956
    FORTIVE CORP 60,218 93,303
    FORTIVE CORP 26,312 32,957
    HESS CORP 47,223 70,995
    HESS CORP 16,870 25,096
    HILTON WORLDWIDE HOLDINGS INC 17,543 22,151
    HILTON WORLDWIDE HOLDINGS INC 49,788 62,864
    HOME DEPOT INC 14,175 43,991
    HOME DEPOT INC 10,963 124,503
    ISHARES CORE S&P MIDCAP ETF 102,986 278,834
    ISHARES CORE S&P MIDCAP ETF 58,180 113,232
    ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 499,991 510,531
    MEDTRONIC PLC 31,171 42,208
    MEDTRONIC PLC 11,155 14,897
    MERCK & CO INC NEW 53,126 52,039
    MERCK & CO INC NEW 18,841 18,394
    MERGER FUND-INST #301 188,613 206,238
    MERGER FUND-INST #301 52,315 59,456
    MICROSOFT CORP 29,582 367,598
    MICROSOFT CORP 22,001 130,828
    O'REILLY AUTOMOTIVE INC 37,532 108,759
    O'REILLY AUTOMOTIVE INC 13,769 38,843
    PAX WORLD SMALL CAP-INS #3068 105,000 130,409
    PAX WORLD SMALL CAP-INS #3068 42,000 52,164
    PROCTER & GAMBLE CO 14,324 24,537
    PROCTER & GAMBLE CO 40,093 69,685
    PROLOGIS INC 26,893 73,405
    PROLOGIS INC 9,499 25,927
    ROCKWELL AUTOMATION INC 42,868 91,050
    ROCKWELL AUTOMATION INC 15,256 32,094
    SCHWAB CHARLES CORP NEW 48,423 109,078
    SCHWAB CHARLES CORP NEW 17,366 38,518
    TAIWAN SEMICONDUCTOR MANUFACTU - ADR 59,231 118,144
    TAIWAN SEMICONDUCTOR MANUFACTU - ADR 21,116 41,748
    THERMO FISHER SCIENTIFIC INC 21,575 116,100
    THERMO FISHER SCIENTIFIC INC 7,998 41,369
    TJX COMPANIES INC 22,902 87,384
    TJX COMPANIES INC 14,512 30,824
    UNITEDHEALTH GROUP INC 41,010 124,531
    UNITEDHEALTH GROUP INC 15,174 43,686
    US BANCORP 25,308 25,389
    US BANCORP 71,696 71,954
    VISA INC-CLASS A SHRS 7,926 27,305
    VISA INC-CLASS A SHRS 3,469 9,535
    WALT DISNEY CO 13,206 19,361
    WALT DISNEY CO 15,630 54,831
    TRANE TECHNOLOGIES PUBLIC 14,527 36,769
    TRANE TECHNOLOGIES PUBLIC 41,200 104,450
    VONTIER CORP 11,747 16,041
    VONTIER CORP 41,176 45,419
    MASTERCARD INC CLASS A 79,709 84,081
    MASTERCARD INC CLASS A 28,264 29,824
    MASCO CORP 23,538 40,868
    MASCO CORP 8,331 14,465
    NORTHERN TRUST 47,659 73,082
    NORTHERN TRUST 16,893 25,836
    CME GROUP 51,821 69,452
    CME GROUP 18,256 24,445
    BANK OF AMERICA CORP 54,192 92,806
    BANK OF AMERICA CORP 19,198 32,745
    TARGET CORP 46,382 67,118
    TARGET CORP 16,314 23,607

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    GOOD SHEPHERD FUND-IMA-MAIN
    EIN:
    20-0017143
    US Government Securities - End of Year Book Value:

    929,394
    US Government Securities - End of Year Fair Market Value:

    939,716
    State & Local Government Securities - End of Year Book Value:


    51,777
    State & Local Government Securities - End of Year Fair Market Value:


    51,850


    TY 2021 InvestmentsOtherSchedule2
    Name:
    GOOD SHEPHERD FUND-IMA-MAIN
    EIN:
    20-0017143
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF AT COST 175,094 178,785

    TY 2021 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 3,449  
    OTHER ASSET   3,158  


    TY 2021 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 47,118 47,118   0


    TY 2021 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 1,983 1,983   0