Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
GOOD SHEPHERD FUND-IMA-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)9954 MAYLAND DR 2300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA23233
A Employer identification number

20-0017143
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,750,633J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 280,166 280,166  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 519,139
b Gross sales price for all assets on line 6a 2,496,643
7 Capital gain net income (from Part IV, line 2)... 519,139
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........ 799,305 799,305  
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)....... Click to see attachment
List of Attached Documents:
// Content
9,828 9,828   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
64,665 64,665   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,275 1,275   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.......... 75,768 75,768   0
25 Contributions, gifts, grants paid....... 533,000 533,000
26 Total expenses and disbursements. Add lines 24 and 25 608,768 75,768   533,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 190,537
b Net investment income (if negative, enter -0-) 723,537
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 912,280 697,500 697,500
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,009,338 Click to see attachment
List of Attached Documents:
// Content
1,027,376 		951,717
b Investments—corporate stock (attach schedule)....... 4,839,618 Click to see attachment
List of Attached Documents:
// Content
5,251,857 		7,463,658
c Investments—corporate bonds (attach schedule)....... 1,834,528 Click to see attachment
List of Attached Documents:
// Content
1,809,568 		1,637,758
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,595,764 8,786,301 10,750,633
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,595,764 8,595,764
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 190,537
29 Total net assets or fund balances (see instructions)..... 8,595,764 8,786,301
30 Total liabilities and net assets/fund balances (see instructions). 8,595,764 8,786,301
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
8,595,764
2
Enter amount from Part I, line 27a .....................
2
190,537
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,786,301
5
Decreases not included in line 2 (itemize) right arrow
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
8,786,301
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a OREILLY AUTOMOTIVE     2023-01-18
b OREILLY AUTOMOTIVE     2023-01-18
c MICROSOFT     2023-01-25
d MICROSOFT     2023-01-25
e PROLOGIS     2023-01-25
PROLOGIS     2023-01-25
GOOGLE     2023-02-17
GOOGLE     2023-02-17
MEDTRONIC     2023-02-17
MEDTRONIC     2023-02-17
APPLE     2023-02-23
MORGAN STANLEY     2023-02-25
CME GROUP     2023-03-07
CME GROUP     2023-03-07
PROCTER & GAMBLE   2022-03-10 2023-03-07
PROCTER & GAMBLE     2023-03-07
HESS CORP     2023-03-21
HESS CORP     2023-03-21
HILTON     2023-03-28
HILTON     2023-03-28
SCHWAB     2023-03-28
SCHWAB     2023-03-28
HOME DEPOT     2023-04-01
APPLE     2023-04-05
APPLE     2023-04-05
ABBOTT LABS     2023-04-05
ABBOTT LABS     2023-04-05
ACCENTURE     2023-04-05
ACCENTURE     2023-04-05
ADOBE   2022-04-20 2023-04-05
ADOBE   2022-04-20 2023-04-05
APPLIED MATERIALS   2023-01-25 2023-04-05
APPLIED MATERIALS   2023-01-25 2023-04-05
AMERICAN EXPRESS     2023-04-05
AMERICAN EXPRESS     2023-04-05
BANK OF AMERICA   2023-02-17 2023-04-05
BANK OF AMERICA   2023-02-17 2023-04-05
COMCAST     2023-04-05
COMCAST     2023-04-05
COSTCO   2023-03-07 2023-04-05
COSTCO   2023-03-07 2023-04-05
CISCO     2023-04-05
CISCO     2023-04-05
DANAHER     2023-04-05
DANAHER     2023-04-05
DISNEY     2023-04-05
DISNEY   2022-11-17 2023-04-05
ECOLAB   2022-05-25 2023-04-05
EOG RESOURCES   2023-02-14 2023-04-05
EOG RESOURCES   2023-02-14 2023-04-05
FISERV     2023-04-05
FISERV     2023-04-05
FORTIVE CORP     2023-04-05
FORTIVE CORP     2023-04-05
GOOGLE     2023-04-05
GOOGLE     2023-04-05
HOME DEPOT     2023-04-05
HOME DEPOT     2023-04-05
HESS CORP     2023-04-05
HESS CORP     2023-04-05
INTERNATIONAL CONTINENTAL EXCHANGE   2023-01-18 2023-04-05
INTERNATIONAL CONTINENTAL EXCHANGE   2023-01-18 2023-04-05
MASTERCARD   2022-08-18 2023-04-05
MASTERCARD   2022-08-18 2023-04-05
MARKETAXESS     2023-04-05
MARKETAXESS     2023-04-05
MERCK & CO     2023-04-05
MERCK & CO     2023-04-05
MORGAN STANLEY   2022-11-09 2023-04-05
MORGAN STANLEY   2022-11-09 2023-04-05
MICROSOFT     2023-04-05
MICROSOFT     2023-04-05
NIKE   2022-11-01 2023-04-05
NIKE   2022-11-01 2023-04-05
SERVICENOW INC   2023-03-28 2023-04-05
SERVICENOW INC   2023-03-28 2023-04-05
OREILLY AUTOMOTIVE     2023-04-05
OREILLY AUTOMOTIVE     2023-04-05
PALO ALTO NETWORKS   2023-02-17 2023-04-05
PALO ALTO NETWORKS   2023-02-17 2023-04-05
PEPSICO   2022-02-01 2023-04-05
PEPSICO   2023-03-07 2023-04-05
PAYPAL     2023-04-05
PAYPAL     2023-04-05
ROCKWELL   2023-03-28 2023-04-05
ROCKWELL   2023-03-28 2023-04-05
SCHWAB   2022-06-15 2023-04-05
SCHWAB   2022-06-15 2023-04-05
S&P GLOBAL INC   2023-03-07 2023-04-05
S&P GLOBAL INC   2023-03-07 2023-04-05
TARGET     2023-04-05
TARGET     2023-04-05
TJX COMPANIES INC     2023-04-05
TJX COMPANIES INC     2023-04-05
THERMO FISHER SCIENTIFIC INC     2023-04-05
THERMO FISHER SCIENTIFIC INC     2023-04-05
TAIWAN SEMICONDUCTOR     2023-04-05
TAIWAN SEMICONDUCTOR     2023-04-05
TRANE TECHNOLOGIES   2022-11-09 2023-04-05
TRANE TECHNOLOGIES   2022-11-09 2023-04-05
UNITEDHEALTH GROUP   2022-09-07 2023-04-05
UNITEDHEALTH GROUP   2017-04-13 2023-04-05
US BANCORP   2022-07-21 2023-04-05
US BANCORP   2022-07-21 2023-04-05
VERTEX PHARMA   2023-03-28 2023-04-05
VERTEX PHARMA   2023-03-28 2023-04-05
COOPER     2023-04-05
COOPER     2023-04-05
TARGET     2023-05-04
TARGET     2023-05-04
APPLE     2023-05-16
APPLE     2023-05-16
ABBOTT LABS     2023-05-16
ABBOTT LABS     2023-05-16
ACCENTURE     2023-05-16
ACCENTURE     2023-05-16
ADOBE     2023-05-16
ADOBE     2023-05-16
APPLIED MATERIALS   2023-01-25 2023-05-16
APPLIED MATERIALS   2023-01-25 2023-05-16
AMERICAN EXPRESS     2023-05-16
AMERICAN EXPRESS     2023-05-16
BANK OF AMERICA   2023-02-17 2023-05-16
BANK OF AMERICA   2023-02-17 2023-05-16
COMCAST     2023-05-16
COMCAST     2023-05-16
COSTCO   2023-03-07 2023-05-16
COSTCO   2013-02-07 2023-05-16
CISCO     2023-05-16
CISCO     2023-05-16
DANAHER     2023-05-16
DANAHER     2023-05-16
DISNEY     2023-05-16
DISNEY   2022-11-17 2023-05-16
ECOLAB   2022-05-25 2023-05-16
ECOLAB   2022-05-25 2023-05-16
EOG RESOURCES   2023-02-14 2023-05-16
EOG RESOURCES   2023-02-14 2023-05-16
FISERV     2023-05-16
FISERV     2023-05-16
FORTIVE CORP     2023-05-16
FORTIVE CORP     2023-05-16
GOOGLE     2023-05-16
GOOGLE     2023-05-16
HOME DEPOT     2023-05-16
HOME DEPOT     2023-05-16
HESS CORP     2023-05-16
HESS CORP     2023-05-16
INTERNATIONAL CONTINENTAL EXCHANGE   2023-01-18 2023-05-16
INTERNATIONAL CONTINENTAL EXCHANGE   2023-01-18 2023-05-16
MASTERCARD     2023-05-16
MASTERCARD     2023-05-16
MARKETAXESS     2023-05-16
MARKETAXESS     2023-05-16
MERCK & CO     2023-05-16
MERCK & CO     2023-05-16
MORGAN STANLEY   2022-11-09 2023-05-16
MORGAN STANLEY   2022-11-09 2023-05-16
MICROSOFT     2023-05-16
MICROSOFT     2023-05-16
NIKE   2022-11-01 2023-05-16
NIKE   2022-11-01 2023-05-16
SERVICENOW INC   2023-03-28 2023-05-16
SERVICENOW INC   2023-03-28 2023-05-16
OREILLY AUTOMOTIVE     2023-05-16
OREILLY AUTOMOTIVE     2023-05-16
PALO ALTO NETWORKS   2023-02-17 2023-05-16
PALO ALTO NETWORKS   2023-02-17 2023-05-16
PEPSICO   2023-03-07 2023-05-16
PEPSICO   2023-03-07 2023-05-16
PAYPAL     2023-05-16
PAYPAL     2023-05-16
ROCKWELL   2023-03-28 2023-05-16
ROCKWELL   2023-03-28 2023-05-16
SCHWAB   2022-06-15 2023-05-16
SCHWAB   2022-06-15 2023-05-16
S&P GLOBAL INC   2023-03-07 2023-05-16
S&P GLOBAL INC   2023-03-07 2023-05-16
TARGET     2023-05-16
TARGET     2023-05-16
TJX COMPANIES INC     2023-05-16
TJX COMPANIES INC     2023-05-16
THERMO FISHER SCIENTIFIC INC     2023-05-16
THERMO FISHER SCIENTIFIC INC     2023-05-16
TAIWAN SEMICONDUCTOR     2023-05-16
TAIWAN SEMICONDUCTOR     2023-05-16
TRANE TECHNOLOGIES   2022-11-09 2023-05-16
TRANE TECHNOLOGIES   2018-09-12 2023-05-16
UNITEDHEALTH GROUP     2023-05-16
UNITEDHEALTH GROUP     2023-05-16
US BANCORP   2022-07-21 2023-05-16
US BANCORP   2022-07-21 2023-05-16
VERTEX PHARMA   2023-03-28 2023-05-16
VERTEX PHARMA   2023-03-28 2023-05-16
COOPER     2023-05-16
COOPER     2023-05-16
AMERICAN EXPRESS     2023-05-24
AMERICAN EXPRESS     2023-05-24
COOPER     2023-05-24
COOPER     2023-05-24
US BANCORP   2022-07-21 2023-06-07
US BANCORP   2021-03-09 2023-06-07
DANAHER     2023-06-23
DANAHER     2023-06-23
MERCK & CO     2023-06-23
MERCK & CO     2023-06-23
US TREASURY NOTE     2023-06-27
APPLE     2023-07-20
APPLE     2023-07-20
ABBOTT LABS     2023-07-20
ABBOTT LABS     2023-07-20
ACCENTURE     2023-07-20
ACCENTURE     2023-07-20
APPLIED MATERIALS   2023-01-25 2023-07-20
APPLIED MATERIALS   2023-01-25 2023-07-20
COMCAST     2023-07-20
COMCAST     2023-07-20
COSTCO     2023-07-20
COSTCO     2023-07-20
CISCO     2023-07-20
CISCO     2023-07-20
ECOLAB     2023-07-20
ECOLAB     2023-07-20
EOG RESOURCES   2023-02-14 2023-07-20
EOG RESOURCES   2023-02-14 2023-07-20
FISERV     2023-07-20
FISERV     2023-07-20
FORTIVE CORP     2023-07-20
FORTIVE CORP     2023-07-20
GOOGLE     2023-07-20
GOOGLE     2023-07-20
HOME DEPOT     2023-07-20
HOME DEPOT     2023-07-20
HESS CORP     2023-07-20
HESS CORP     2023-07-20
MASTERCARD     2023-07-20
MASTERCARD     2023-07-20
MERCK & CO     2023-07-20
MERCK & CO     2023-07-20
MORGAN STANLEY   2022-11-09 2023-07-20
MORGAN STANLEY   2022-11-09 2023-07-20
MICROSOFT     2023-07-20
MICROSOFT     2023-07-20
SERVICENOW INC   2023-03-28 2023-07-20
SERVICENOW INC   2023-03-28 2023-07-20
OREILLY AUTOMOTIVE     2023-07-20
OREILLY AUTOMOTIVE     2023-07-20
PALO ALTO NETWORKS   2023-02-17 2023-07-20
PALO ALTO NETWORKS   2023-02-17 2023-07-20
PEPSICO   2023-03-07 2023-07-20
PEPSICO   2023-03-07 2023-07-20
PAYPAL     2023-07-20
PAYPAL     2023-07-20
ROCKWELL   2023-03-28 2023-07-20
ROCKWELL   2023-03-28 2023-07-20
SCHWAB     2023-07-20
SCHWAB     2023-07-20
S&P GLOBAL INC   2023-03-07 2023-07-20
S&P GLOBAL INC   2023-03-07 2023-07-20
TARGET     2023-07-20
TARGET     2023-07-20
TJX COMPANIES INC     2023-07-20
TJX COMPANIES INC     2023-07-20
TAIWAN SEMICONDUCTOR     2023-07-20
TAIWAN SEMICONDUCTOR     2023-07-20
TRANE TECHNOLOGIES     2023-07-20
TRANE TECHNOLOGIES     2023-07-20
UNITEDHEALTH GROUP     2023-07-20
UNITEDHEALTH GROUP     2023-07-20
VERTEX PHARMA     2023-07-20
VERTEX PHARMA     2023-07-20
US TREASURY NOTE     2023-07-21
US TREASURY NOTE     2023-09-27
ADOBE     2023-11-07
ADOBE     2023-11-07
MASTERCARD     2023-11-07
MASTERCARD     2023-11-07
TARGET     2023-11-07
TARGET     2023-11-07
COHEN STEERS     2023-12-08
COHEN STEERS     2023-12-08
US TREASURY NOTE     2023-12-08
(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 12,112   4,100 8,012
b 33,912   11,481 22,431
c 12,068   2,828 9,240
d 34,514   3,895 30,619
e 13,055   6,415 6,640
37,657   18,505 19,152
12,012   5,072 6,940
34,533   8,221 26,312
10,904   9,993 911
32,798   29,643 3,155
25,000   25,471 -471
35,000   36,557 -1,557
17,824   16,702 1,122
50,744   47,505 3,239
28,741   30,203 -1,462
76,488   52,185 24,303
12,147   4,752 7,395
34,542   13,309 21,233
10,991   10,254 737
31,781   29,650 2,131
8,071   6,374 1,697
22,984   17,519 5,465
35,000   35,154 -154
6,053   996 5,057
17,996   1,593 16,403
1,342   919 423
3,922   2,686 1,236
1,697   634 1,063
4,809   973 3,836
1,895   2,147 -252
6,064   6,872 -808
1,512   1,483 29
4,767   4,677 90
2,411   1,882 529
7,394   5,762 1,632
1,210   1,554 -344
3,629   4,662 -1,033
1,708   2,549 -841
5,124   7,648 -2,524
3,484   3,406 78
10,452   10,219 233
1,502   818 684
4,402   2,398 2,004
1,991   573 1,418
5,725   969 4,756
3,065   3,315 -250
9,097   8,418 679
2,806   2,687 119
3,420   3,850 -430
10,496   11,815 -1,319
3,346   3,261 85
9,927   9,673 254
1,753   1,801 -48
5,128   4,495 633
3,740   1,427 2,313
11,013   2,271 8,742
1,452   669 783
4,066   507 3,559
1,530   513 1,017
4,867   1,633 3,234
1,485   1,510 -25
4,561   4,639 -78
3,627   3,584 43
11,242   11,112 130
1,411   1,370 41
3,528   3,426 102
4,570   3,395 1,175
13,821   10,269 3,552
1,753   1,752 1
5,093   5,089 4
6,245   1,244 5,001
18,735   1,752 16,983
2,421   1,880 541
7,262   5,641 1,621
925   858 67
3,237   3,003 234
2,589   820 1,769
6,904   2,187 4,717
1,152   1,014 138
3,457   3,042 415
2,031   1,897 134
6,462   6,034 428
1,466   3,100 -1,634
4,324   8,976 -4,652
1,928   1,952 -24
5,510   5,578 -68
1,803   2,313 -510
5,458   7,002 -1,544
1,384   1,349 35
4,498   4,384 114
2,136   2,783 -647
6,407   8,349 -1,942
2,507   1,145 1,362
7,600   2,473 5,127
2,877   620 2,257
8,056   1,736 6,320
2,522   3,220 -698
7,384   9,430 -2,046
4,463   4,344 119
13,216   12,865 351
13,658   14,107 -449
2,530   888 1,642
1,636   2,235 -599
4,944   6,753 -1,809
2,542   2,504 38
7,309   7,198 111
1,115   909 206
2,602   2,121 481
10,780   13,467 -2,687
30,518   38,049 -7,531
5,517   862 4,655
16,897   1,420 15,477
1,207   778 429
3,621   2,333 1,288
1,402   529 873
4,485   896 3,589
1,385   1,757 -372
4,847   6,149 -1,302
1,586   1,483 103
4,513   4,221 292
1,940   1,628 312
5,969   5,009 960
1,097   1,413 -316
3,264   4,203 -939
1,594   2,266 -672
4,742   6,742 -2,000
10,449   10,219 230
1,990   406 1,584
1,176   705 471
3,527   2,116 1,411
1,353   430 923
4,737   884 3,853
1,642   1,925 -283
4,925   4,941 -16
1,730   1,581 149
2,768   2,529 239
2,922   3,584 -662
8,658   10,620 -1,962
3,096   2,826 270
9,408   8,586 822
1,485   1,535 -50
4,520   3,983 537
3,848   1,268 2,580
11,545   1,986 9,559
1,136   535 601
3,692   470 3,222
1,434   513 921
4,041   1,446 2,595
1,420   1,402 18
4,150   4,099 51
3,418   3,079 339
10,634   9,607 1,027
582   685 -103
1,746   2,056 -310
4,301   3,064 1,237
12,786   9,110 3,676
985   1,001 -16
3,038   3,087 -49
6,258   1,131 5,127
18,774   1,567 17,207
1,400   1,128 272
4,083   3,290 793
942   858 84
3,298   3,003 295
1,883   547 1,336
6,589   1,914 4,675
1,150   1,014 136
3,067   2,704 363
2,132   1,897 235
6,203   5,517 686
1,036   1,679 -643
3,168   5,137 -1,969
1,622   1,673 -51
5,136   5,299 -163
1,718   2,126 -408
5,155   6,377 -1,222
1,441   1,349 92
4,324   4,046 278
792   800 -8
2,692   2,719 -27
2,280   1,038 1,242
6,681   2,135 4,546
2,084   496 1,588
6,773   1,612 5,161
2,075   2,760 -685
6,310   8,395 -2,085
4,508   4,344 164
6,068   2,795 3,273
3,373   1,582 1,791
10,120   3,473 6,647
1,213   1,997 -784
3,582   5,897 -2,315
2,417   2,191 226
7,251   6,572 679
1,162   909 253
2,711   2,121 590
22,007   15,292 6,715
62,252   42,442 19,810
10,547   8,345 2,202
30,510   24,073 6,437
20,383   29,200 -8,817
37,147   61,130 -23,983
17,821   5,369 12,452
50,136   8,784 41,352
5,475   3,975 1,500
15,398   11,180 4,218
19,734   20,237 -503
1,947   269 1,678
5,452   406 5,046
556   353 203
1,668   1,060 608
628   211 417
1,570   280 1,290
543   456 87
1,493   1,255 238
561   736 -175
1,554   2,039 -485
1,116   327 789
2,791   508 2,283
579   310 269
1,526   818 708
563   474 89
1,690   1,423 267
988   1,062 -74
2,840   3,053 -213
1,030   869 161
2,961   2,500 461
597   534 63
1,566   1,195 371
1,090   357 733
3,391   558 2,833
638   267 371
1,596   181 1,415
555   187 368
1,527   513 1,014
1,196   1,026 170
3,190   2,737 453
867   663 204
2,600   1,988 612
560   501 59
1,586   1,418 168
2,099   339 1,760
5,946   444 5,502
587   429 158
1,760   1,287 473
963   273 690
1,927   547 1,380
727   507 220
1,695   1,183 512
566   517 49
1,888   1,724 164
590   790 -200
1,549   2,075 -526
687   558 129
1,716   1,394 322
668   625 43
2,005   1,875 130
844   674 170
1,687   1,349 338
671   800 -129
1,609   1,919 -310
685   286 399
2,054   602 1,452
688   805 -117
2,064   2,415 -351
982   399 583
2,750   1,116 1,634
1,015   452 563
3,046   992 2,054
730   542 188
2,190   1,627 563
19,775   19,890 -115
24,857   24,857 0
11,688   8,784 2,904
33,311   25,035 8,276
13,221   11,665 1,556
36,941   32,568 4,373
6,254   8,957 -2,703
17,867   25,590 -7,723
368,207   346,047 22,160
129,120   121,349 7,771
24,553   24,686 -133
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       8,012
b       22,431
c       9,240
d       30,619
e       6,640
      19,152
      6,940
      26,312
      911
      3,155
      -471
      -1,557
      1,122
      3,239
      -1,462
      24,303
      7,395
      21,233
      737
      2,131
      1,697
      5,465
      -154
      5,057
      16,403
      423
      1,236
      1,063
      3,836
      -252
      -808
      29
      90
      529
      1,632
      -344
      -1,033
      -841
      -2,524
      78
      233
      684
      2,004
      1,418
      4,756
      -250
      679
      119
      -430
      -1,319
      85
      254
      -48
      633
      2,313
      8,742
      783
      3,559
      1,017
      3,234
      -25
      -78
      43
      130
      41
      102
      1,175
      3,552
      1
      4
      5,001
      16,983
      541
      1,621
      67
      234
      1,769
      4,717
      138
      415
      134
      428
      -1,634
      -4,652
      -24
      -68
      -510
      -1,544
      35
      114
      -647
      -1,942
      1,362
      5,127
      2,257
      6,320
      -698
      -2,046
      119
      351
      -449
      1,642
      -599
      -1,809
      38
      111
      206
      481
      -2,687
      -7,531
      4,655
      15,477
      429
      1,288
      873
      3,589
      -372
      -1,302
      103
      292
      312
      960
      -316
      -939
      -672
      -2,000
      230
      1,584
      471
      1,411
      923
      3,853
      -283
      -16
      149
      239
      -662
      -1,962
      270
      822
      -50
      537
      2,580
      9,559
      601
      3,222
      921
      2,595
      18
      51
      339
      1,027
      -103
      -310
      1,237
      3,676
      -16
      -49
      5,127
      17,207
      272
      793
      84
      295
      1,336
      4,675
      136
      363
      235
      686
      -643
      -1,969
      -51
      -163
      -408
      -1,222
      92
      278
      -8
      -27
      1,242
      4,546
      1,588
      5,161
      -685
      -2,085
      164
      3,273
      1,791
      6,647
      -784
      -2,315
      226
      679
      253
      590
      6,715
      19,810
      2,202
      6,437
      -8,817
      -23,983
      12,452
      41,352
      1,500
      4,218
      -503
      1,678
      5,046
      203
      608
      417
      1,290
      87
      238
      -175
      -485
      789
      2,283
      269
      708
      89
      267
      -74
      -213
      161
      461
      63
      371
      733
      2,833
      371
      1,415
      368
      1,014
      170
      453
      204
      612
      59
      168
      1,760
      5,502
      158
      473
      690
      1,380
      220
      512
      49
      164
      -200
      -526
      129
      322
      43
      130
      170
      338
      -129
      -310
      399
      1,452
      -117
      -351
      583
      1,634
      563
      2,054
      188
      563
      -115
      0
      2,904
      8,276
      1,556
      4,373
      -2,703
      -7,723
      22,160
      7,771
      -133
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 2 519,139
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 10,057
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 10,057
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 10,057
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 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 15,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 396
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,547
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,547 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowYOUNT HYDE BARBOUR PC Telephone no.right arrow (804) 553-1900

Located atright arrow9954 MAYLAND DRIVE STE 2300RICHMONDVA ZIP+4right arrow23233
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,488,386
b
Average of monthly cash balances.......................
1b
1,052,636
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,541,022
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
10,541,022
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
158,115
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,382,907
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
519,145
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
519,145
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,057
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,057
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
509,088
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
509,088
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
509,088
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
533,000
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
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
533,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 509,088
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 531,692
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 533,000
a Applied to 2022, but not more than line 2a 531,692
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,308
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		507,780
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ACTS (WWWACTSRVAORG)

1518 WILLOW LAWN DRIVE SUITE 301
RICHMOND,VA23230 		NONE PC ANNUAL GIVING CAMPAIGN 1,000

BONEFISH AND TARPON TRUST

2937 SW 27TH AVENUE 203
MIAMI,FL33133 		NONE PC ANNUAL GIVING $1K, PLANTING AND SUSTAINING MANGROVES IN THE ABACOS $25K 26,000

BOY SCOUTS OF AMERICA (HEART OF VIRGINIA COUNCIL)

8090 VILLA PARK DRIVE
HENRICO,VA23228 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

BOYS AND GIRLS CLUB OF METRO RICHMOND

5511 STAPLES MILL ROAD SUITE 301
RICHMOND,VA23228 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

CAPITAL TREES

200 SOUTH THIRD STREET SUITE 101
RICHMOND,VA23219 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

CENTER FOR CONSERVATION BIOLOGY

PO BOX 8795
WILLIAMSBURG,VA23187 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 51,000

CHILDREN'S MUSEUM OF RICHMOND

2626 WEST BROAD STREET
RICHMOND,VA23220 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

CORNELL LAB OF ORNITHOLOGY

159 SAPSUCKER WOODS ROAD
ITHACA,NY14850 		NONE PC ANNUAL GIVING CAMPAIGN 1,000

CSI MINISTRIES

840 DANIEL DR
KOKOMO,IN46901 		NONE PC ANNUAL GIVING CAMPAIGN 1,000

CYSTIC FIBROSIS FOUNDATION - VIRGINIA CHAPTER

7202 GLEN FOREST DRIVE SUITE 102
RICHMOND,VA23226 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

DAILY PLANET HEALTH SERVICES

517 W GRACE STREET
RICHMOND,VA23220 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

DELTA WATERFOWL FOUNDATION

PO BOX 3128
BISMARCK,ND58502 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 26,000

ELK HILL FARM

PO BOX 99
GOOCHLAND,VA23063 		NONE PC 2023 ANNUAL GIVING CAMPAIGN $1K 1,000

FEEDMORE - CENTRAL VA FOOD BANK

1415 RHOADMILLER STREET
RICHMOND,VA23220 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 6,000

FLAGER MUSEUM

1 WHITEHALL WAY
PALM BEACH,FL33480 		NONE PC 2023 ANNUAL CAMPAIGN 1,000

FLAGLER COLLEGE

74 KING STREET/PO BOX 1027 LETTER
ST AUGUSTINE,FL32085 		NONE PC 2023 ANNUAL GIVING CAMPAIGN $1K 57,000

FONKOZE USA - RICHMOND FRIENDS OF FONKOZE

1718 CONNECTICUT AVENUE NW SUITE
201
WASHINGTON,DC20009 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

GRACE AND HOLY TRINITY CHURCH

8 NORTH LAUREL STREET
RICHMOND,VA23220 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

GREATER RICHMOND SCAN

103 EAST GRACE STREET
RICHMOND,VA23219 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

HISTORIC RICHMOND FOUNDATION

4 EAST MAIN STREET SUITE 1-C
RICHMOND,VA23219 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

HOLLINS UNIVERSITY

PO BOX 9629
ROANOKE,VA24020 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

JAMES RIVER ASSOCIATION

211 ROCKETTS WAY SUITE 200
RICHMOND,VA23231 		NONE PC ANNUAL GIVING $1K, NEW CONSTRUCTION INITIATIVE $25,000, RESTORE FRESHWATER MUSSEL POPULATION $15,000 41,000

JHW FOUNDATION

1200 DOVER CREEK LANE
MANAKINSABOT,VA23103 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 500

LEWIS GINTER BOTANICAL GARDEN

1800 LAKESIDE AVENUE
RICHMOND,VA23228 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

MAYMONT FOUNDATION

1700 HAMPTON STREET
RICHMOND,VA23220 		NONE PC ANNUAL GIVING CAMPAIGN 1,000

MDS FOUNDATION

4573 SOUTH BROAD STREET SUITE 150
YARDVILLE,NJ20814 		NONE PC ANNUAL GIVING 1,000

NATIONAL OUTDOOR LEADERSHIP SCHOOL

284 LINCOLN STREET
LANDER,WY82520 		NONE PC ANNUAL CAMPAIGN 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

PRESERVATION VIRGINIA

204 W FRANKLIN ST
RICHMOND,VA23220 		NONE PC ANNUAL CAMPAIGN 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 2023 ANNUAL GIVING CAMPAIGN 1,000

RICHMOND SPCA

2519 HERMITAGE ROAD
RICHMOND,VA23220 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

ROANOKE COLLEGE

221 COLLEGE LANE
SALEM,VA24153 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

SOUTHERN ENVIRONMENTAL LAW CENTER

201 WEST MAIN STREET SUITE 14
CHARLOTTESVILLE,VA22902 		NONE PC VA NATIONAL FORESTS 50,000

SOUTHERN ENVIRONMENTAL LAW CENTER

201 WEST MAIN STREET SUITE 14
CHARLOTTESVILLE,VA22902 		NONE PC ANNUAL CAMPAIGN 1,000

ST ANDREW'S SCHOOL

227 SOUTH CHERRY STREET
RICHMOND,VA23220 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

ST CATHERINE'S SCHOOL - ANNUAL

6001 GROVE AVENUE
RICHMOND,VA23226 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 2,500

ST CHRISTOPHER'S SCHOOL FOUNDATION - ANNUAL

711 ST CHRISTOPHERS ROAD
RICHMOND,VA23226 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 2,500

ST JOSEPH'S VILLA - CAPITAL

8000 BROOK ROAD
RICHMOND,VA23227 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

THE APLASTIC ANEMIA AND MDS INTERNATIONAL FOUNDATION

4330 EAST WEST HIGHWAY SUITE 230
BETHESDA,MD20814 		NONE PC ANNUAL GIVING 1,000

THE FLORA OF VIRGINIA PROJECT

PO BOX 512
RICHMOND,VA23218 		NONE PC ANNUAL GIVING 1,000

THE HEALING PLACE

700 DINWIDDIE AVENUE
RICHMOND,VA23224 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

THE LIBRARY OF VIRGINIA FOUNDATION

800 EAST BROAD STREET
RICHMOND,VA23219 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

THE NATURE CONSERVANCY IN FLORIDA

SUITE 2-1021B
WINTER PARK,FL32792 		NONE PC ACQUIRE PROTECTED ACREAGE FL PANTHER & WILDLIFE 1,000

THE NATURE CONSERVANCY OF VIRGINIA

530 EAST MAIN STREET SUITE 800
RICHMOND,VA23219 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 5,000

THE NATURE CONSERVANCY OF VIRGINIA (CONSERVATION WORK)

652 PETER JEFFERSON PARKWAY SUITE
190
CHARLOTTESVILLE,VA22911 		NONE PC ANNUAL CAMPAIGN 25,000

THE NEW COMMUNITY SCHOOL

4211 HERMITAGE ROAD
RICHMOND,VA23227 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

THE SALVATION ARMY

2 W GRACE ST
RICHMOND,VA23220 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 13,500

THE VALENTINE RICHMOND HISTORY CENTER

1015 EAST CLAY STREET
RICHMOND,VA23219 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

THE VIRGINIA CONSERVATION NETWORK

701 E FRANKLIN ST SUITE 800
RICHMOND,VA23219 		NONE PC ANNUAL CAMPAIGN 1,000

UNCW - ANNUAL

601 SOUTH COLLEGE ROAD
WILMINGTON,NC28403 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

UNIVERSITY OF VIRGINIA

PO BOX 400807
CHARLOTTESVILLE,VA22904 		NONE PC ANNUAL CAMPAIGN 1,000

VCU FOUNDATION (RICE RIVERS CENTER)

1000 WEST CARY STREET
RICHMOND,VA23284 		NONE PC 2022 ANNUAL GIVING CAMPAIGN 1,000

VCU MASSEY CANCER CLINIC

PO BOX 843042
RICHMOND,VA23284 		NONE PC 2022 ANNUAL GIVING CAMPAIGN 1,000

VIMS FOUNDATION

1370 GREATE RD
GLOUCESTER POINT,VA23062 		NONE PC 2023 ANNUAL CAMPAIGN 1,000

VIRGINIA CAPITAL TRAIL FOUNDATION

200 S 3RD STREET
RICHMOND,VA23219 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

VIRGINIA HOME FOR BOYS AND GIRLS

8716 WEST BROAD STREET
HENRICO,VA23294 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

VIRGINIA MUSEUM OF HISTORY & CULTURE

PO BOX 7311
RICHMOND,VA23221 		NONE PC 2023 ANNUAL CAMPAIGN 1,000

VPM

23 SESAME STREET
RICHMOND,VA23235 		NONE PC ANNUAL CAMPAIGN 1,000

WILDLIFE CENTER OF VIRGINIA

PO BOX 1557
WAYNESBORO,VA22980 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

WILDLIFE FOUNDATION OF VIRGINIA

3118 N RIVERSIDE DRIVE
NORGE,VA23127 		NONE PC 2023 ANNUAL GIVING CAMPAIGN 1,000

YMCA OF GREAT RICHMOND

2 W FRANKIN ST
RICHMOND,VA23220 		NONE PC 2022 ANNUAL CAMPAIGN 1,000

AMERICAN FOUNDATION FOR SUICIDE PREVENTION

199 WATER STREET 11TH FLOOR
NEW YORK,NY10038 		NONE PC ANNUAL GIVING CAMPAIGN 10,000

CAPITAL REGION LAND CONSERVANCY

200 S 3RD STREET
RICHMOND,VA23219 		NONE PC ANNUAL GIVING CAMPAIGN 50,000

SOUTH CAROLINA ACQUARIUM

100 AQUARIUM WHARF
CHARLESTON,VA29401 		NONE PC ANNUAL GIVING CAMPAIGN 25,000

RICHMOND ANIMAL CONTOL CENTER

1600 CHAMBERLAYNE AVENUE
RICHMOND,VA23222 		NONE PC ANNUAL GIVING CAMPAIGN 5,000

BLUE RIDGE WILDLIFE CENTER

106 ISLAND FARM LANE
BOYCE,VA22620 		NONE PC ANNUAL GIVING CAMPAIGN 17,000

CONTRIBUTION TO THE CULTURE FOUNDATION

6 W CARY ST STE C
RICHMOND,VA23220 		NONE PC ANNUAL GIVING CAMPAIGN 17,000

STEP RICHMOND

436 CALHOUN ST STE 105
RICHMOND,VA23220 		NONE PC ANNUAL GIVING CAMPAIGN 10,000

ST JAMES EPISCOPAL CHURCH

1205 W FRANKLIN ST
RICHMOND,VA23220 		NONE PC ANNUAL GIVING CAMPAIGN 8,000

CHESAPEAKE BAY FOUNDATION

6 HERDON AVENUE
ANNAPOLIS,MD21403 		NONE PC ANNUAL GIVING CAMPAIGN 33,000
Total .................................right arrow 3a 533,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 280,166  
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 ............ 		    18 519,139  
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) .. 0 799,305 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
799,305
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
GOOD SHEPHERD FUND-IMA-MAIN
EIN:
20-0017143
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 9,828 9,828   0

TY 2023 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 55,610 47,210
BANK OF NY MELLON CO 3.400% 1/29/28 25,361 23,782
CISCO SYSTEMS INC 3.500% 6/15/25 20,617 19,711
DISCOVER FINANCIAL SVS 4.100% 2/09/27 56,293 47,981
LAM RESEARCH CORP 3.800% 3/15/25 30,500 29,615
LOWE'S COS INC 3.100% 5/03/27 52,190 47,868
MCCORMICK & CO 3.400% 8/15/27 28,999 28,637
PNC FINANCIAL SERVICES 2.550% 1/22/30 53,566 43,738
ROCKWELL AUTOMATION 2.875% 3/01/25 25,974 24,424
STARBUCKS CORP 2.450% 6/15/26 50,584 47,580
TARGET CORP 3.375% 4/15/29 27,248 24,053
TARGET CORP 4.50% 9/15/32 48,368 50,500
VERIZON COMMUNICATIONS 4.016% 12/03/29 28,078 24,172
VISA INC 3.150% 12/14/25 53,479 48,784
DODGE & COX INCOME FD COM #147 546,715 513,259
COSTCO WHOLESALE COR 2.750% 5/18/24 27,014 24,740
GENERAL MILLS INC 2.875% 4/15/30 43,732 36,147
MICROSOFT CORP 2.400% 8/8/26 27,410 23,822
PROCTER & GAMBLE CO 2.450% 11/03/26 55,605 47,702
COMCAST CORP 4.800% 5/15/33 24,770 25,309
DUKE ENERGY CORP 4.500% 8/15/32 18,808 19,359
JP MORGAN CHASE & CO 2.950% 10/1/26 28,647 28,577
PRINCIPAL PREFERRED SEC-R6 #8200 480,000 410,788

TY 2023 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 31,387 48,871
ACCENTURE PLC 14,277 72,638
ADOBE INC 85,282 112,161
ALPHABET INC CL A 27,184 181,178
APPLE INC 23,428 254,332
BLACKROCK GL L/S CREDIT-K #1940 292,000 249,364
CALVERT EMG MKTS EQUITY-I #1258 326,460 308,291
CISCO SYSTEMS INC 28,300 50,672
COMCAST CORP CLASS A 78,111 70,642
COSTCO WHOLESALE CORP 26,526 171,621
DOMINI IMPACT INTL EQ-INST #330 1,123,410 1,220,495
ECOLAB INC 34,301 43,042
EOG RESOURCES, INC 132,564 131,110
FISERV INC 108,014 141,342
FORTIVE CORP 40,526 69,212
HESS CORP 18,401 60,836
HOME DEPOT INC 10,649 59,953
ISHARES CORE S&P MIDCAP ETF 161,166 383,853
MERCK & CO INC NEW 105,878 142,380
MERGER FUND-INST #301 240,929 260,171
MICROSOFT CORP 27,152 303,840
NIKE INC 70,592 77,410
O'REILLY AUTOMOTIVE INC 19,245 88,357
PAYPAL HOLDINGS INC 57,025 42,434
ROCKWELL AUTOMATION INC 50,137 77,620
SCHWAB CHARLES CORP NEW 58,218 95,082
TAIWAN SEMICONDUCTOR MANUFACTU - ADR 40,555 102,232
THERMO FISHER SCIENTIFIC INC 70,137 143,844
TJX COMPANIES INC 25,623 108,069
UNITEDHEALTH GROUP INC 46,798 148,991
VERTEX PHARMACEUTICALS INC COM 79,057 115,557
WALT DISNEY CO 80,969 95,527
TRANE TECHNOLOGIES PUBLIC 49,486 151,462
MARKETAXESS HLDGS INC 58,946 57,984
MASTERCARD INC CLASS A 77,416 104,921
MORGAN STANLEY COM 40,631 45,413
PEPSICO 74,481 73,371
BANK OF AMERICA 120,067 128,889
INTERCONTINENTAL EXCHANGE INC 77,900 91,956
S&P GLOBAL INC 53,614 70,043
NETFLIX 42,356 64,268
PARKER HANIFIN CORP 49,730 56,205
UNION PACIFIC CORP 59,227 68,774
APPLIED MATERIALS 56,578 80,387
PALO ALTO NETWORKS INC 36,670 63,989
SERVICENOW 35,606 58,639
DR HORTON INC 40,982 51,217
IMPAX SMALL CAP-INS #3068 147,000 156,326
ABERDEEN STANDARD PHYSICAL 246,781 254,251
INVESCO OPTIMUM YIELD DIVERSIF 250,085 240,850
NEUBERGER BERMAN LONG SH 200,000 213,586

TY 2023 InvestmentsGovtObligationsSch
Name:
GOOD SHEPHERD FUND-IMA-MAIN
EIN:
20-0017143
US Government Securities - End of Year Book Value:

1,027,376
US Government Securities - End of Year Fair Market Value:

951,717
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 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 41,706 41,706   0
MISCELLANEOUS 22,959 22,959   0


TY 2023 TaxesSchedule
Name:
GOOD SHEPHERD FUND-IMA-MAIN
EIN:
20-0017143
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 1,275 1,275   0