Civic Intelligence

The Good Shepherd Fund

990 • Fiscal year 2014 • EIN 23-7093399

Jul 01, 2013 to Jun 30, 2014 • Filed on May 07, 2015

Organization ProfileWWW.GOODSHEPHERDFUND.ORG

View Organization Page

1641 North First Street No 15595112

(408) 573-9606

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

80th percentile

0.67x

Higher debt load relative to assets than 80% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

97th percentile

11.03x

Higher debt load relative to revenue than 97% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

81st percentile

25%

Higher net margin than 81% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

15th percentile

$121,664

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets80th percentile

Assets

$30,120,551

No earlier filing loaded for comparison.

Net Assets

$9,946,723

No earlier filing loaded for comparison.

Liabilities

$20,173,828

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin81st percentile

Revenue

$1,828,745

No earlier filing loaded for comparison.

Expenses

$1,370,526

No earlier filing loaded for comparison.

Net Income

$458,219

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2014: $30,120,551Liabilities 2014: $20,173,828Net Assets 2014: $9,946,7232014Assets 2015: $30,458,269Liabilities 2015: $20,008,303Net Assets 2015: $10,449,9662015Assets 2016: $30,906,449Liabilities 2016: $21,163,535Net Assets 2016: $9,742,9142016Assets 2017: $32,386,932Liabilities 2017: $22,240,118Net Assets 2017: $10,146,8142017Assets 2018: $31,994,553Liabilities 2018: $23,128,472Net Assets 2018: $8,866,0812018Assets 2020: $5,666,558Liabilities 2020: $2,450,595Net Assets 2020: $3,215,9632020Assets 2021: $6,406,553Liabilities 2021: $2,854,785Net Assets 2021: $3,551,7682021Assets 2022: $4,671,075Liabilities 2022: $237,373Net Assets 2022: $4,433,7022022Assets 2023: $4,266,136Liabilities 2023: $193,918Net Assets 2023: $4,072,2182023Assets 2024: $4,431,579Liabilities 2024: $153,842Net Assets 2024: $4,277,7372024

Highlighted filing

2014

Assets$30,120,551
Liabilities$20,173,828
Net Assets$9,946,723
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2014: $1,828,745Expenses 2014: $1,370,526Net Income 2014: $458,2192014Revenue 2015: $1,507,480Expenses 2015: $1,874,981Net Income 2015: -$367,5012015Revenue 2016: $2,005,950Expenses 2016: $1,884,275Net Income 2016: $121,6752016Revenue 2017: $1,823,948Expenses 2017: $2,240,712Net Income 2017: -$416,7642017Revenue 2018: $1,471,331Expenses 2018: $2,593,550Net Income 2018: -$1,122,2192018Revenue 2020: $1,441,883Expenses 2020: $2,810,120Net Income 2020: -$1,368,2372020Revenue 2021: $2,247,954Expenses 2021: $1,715,344Net Income 2021: $532,6102021Revenue 2022: $2,802,584Expenses 2022: $1,869,696Net Income 2022: $932,8882022Revenue 2023: $2,547,873Expenses 2023: $2,843,804Net Income 2023: -$295,9312023Revenue 2024: $2,231,626Expenses 2024: $2,170,949Net Income 2024: $60,6772024

Highlighted filing

2014

Revenue$1,828,745
Expenses$1,370,526
Net Income$458,219
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 7, 2015
Return Version
2013v4.0
Gross Receipts
$1,828,745
Mission and Program Overview

Mission

To provide compassionate support to people with developmental disabilities and related disabilities, and their families.

Conservatorship, guardianship, and trusteeship services

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$26,267,648$22,294,442▼ $3,973,206
Savings and Temporary Cash Investments$6,178,991$5,709,683▼ $469,308
Land, Buildings, and Equipment, Net$13,602$94,138▲ $80,536
Accounts Receivable$418,453$67,298▼ $351,155
Prepaid Expenses and Deferred Charges-$35,106-
Other Notes and Loans Receivable, Net-$24,131-
Total Assets$34,848,411$30,120,551▼ $4,727,860
Other Assets Total$1,969,717$1,895,753▼ $73,964
Liabilities
Escrow Account Liability$24,288,966$20,020,943▼ $4,268,023
Accounts Payable and Accrued Expenses$506,609$152,885▼ $353,724
Total Liabilities$24,795,575$20,173,828▼ $4,621,747
Net Assets / Fund Balance
Unrestricted Net Assets$6,695,344$6,254,314▼ $441,030
Temporarily Rstr Net Assets$2,445,344$2,771,961▲ $326,617
Permanently Rstr Net Assets$912,148$920,448▲ $8,300
Total Net Assets Fund Balance$10,052,836$9,946,723▼ $106,113
Total Liabilities and Net Assets / Fund Balance$34,848,411$30,120,551▼ $4,727,860

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$94,138$146,156$240,294
Other Assets Org$15,570--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$912,058$8,300▲ $88,411-$1,000,437
2012$870,654$100▲ $41,304-$912,058
2011$727,963$130,719▲ $11,972-$870,654
2010$479,937$221,504▲ $26,522-$727,963
2009$442,826$15,528▲ $21,583-$479,937
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dan T JettExecutive DirectorFT$103,578$18,086$121,664
Carly DenhamCFOFT$82,191$16,337$98,528

Board Members and Trustees

NameTitle
David JohnsonPresident
David HealdVice President
Arthru LarsonTrustee
Bon TurriniTrustee
William RmorrisTrustee
Susan BesserSecretary
Reuben HelickTreasurer
Trevor PattersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$673,654
Program Service Revenue
$472,754
Investment Income
$647,501
Other Revenue
$34,836
All Other Contributions
$673,654
Change in Net Assets
$458,219
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$731,384
Other Expenses$630,229
Total Fundraising Expense$63,433
Grants and Similar Amounts Paid$8,913
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$378,192$44,494$22,246$444,932
Fees for Services Other$232,565$27,360$13,680$273,605
Current Officers, Directors, Trustees, and Key Employees$163,946$19,287$9,644$192,877
Travel$69,182$8,139$4,070$81,391
Occupancy$45,747$5,382$2,691$53,820
Payroll Taxes$41,820$4,920$2,460$49,200
Office Expenses$34,194$4,023$2,011$40,228
Insurance$34,091$4,011$2,005$40,107
Fees for Service Investment Mgmnt Fees-$39,276-$39,276
Information Technology$27,967$3,290$1,645$32,902
Fees for Services Accounting-$30,649-$30,649
Other Employee Benefits$22,389$2,634$1,317$26,340
Fees for Services Legal-$23,019-$23,019
Pension Plan Contributions$15,329$1,804$902$18,035
Conferences and Meetings$10,908$1,283$642$12,833
Grants to Domestic Individuals$8,913--$8,913
Other Expenses$2,039$240$120$2,399
Total Functional Expenses$1,087,282$219,811$63,433$1,370,526
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The form 990 is reviewed for completeness and accuracy by the board of directors. Approval of the form 990 is documented in the minutes.”

Form 990, Part VI, Section B, Line 12C

“Each employee and director completes a disclosure statement annually and updates it if changes occur. Disclosure statements are filed with the president who brings potential conflicts to the attention of the board of directors. The board of directors determines whether a conflict exists and is material, and is in presence of an existing material conflict, whether a contemplated transaction may be authorized as just, fair, and reasonable to the good shepherd fund. The decision of the board of directors on these matters rests in their sole discretion, and their concern is the welfare of the good shepherd fund and the advancement of its purpose.”

Form 990, Part VI, Section B, Line 15

“The compensation of officers and key employees is based on comparable market rates in the organization's geographical area and are approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

EIN
23-7093399
Phone
4085739606

Signing Officer

Name
Tom Avramis
Title
President & CEO
Phone
4085739606
Signed
2015-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Avramis
Formed
1970
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
6
Volunteers
7

Preparer

Preparer
Randy Peterson
Phone
4084941200
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contract labor: program service expenses 222,855. Management and general expenses 26,218. Fundraising expenses 13,109. Total expenses 262,182. Payroll service: program service expenses 9,710. Management and general expenses 1,142. Fundraising expenses 571. Total expenses 11,423.”

Financial Statement Notes

PART IV, LINE 2B:

“The good shepherd fund serves as custodian for various assets owned by others. The purpose for this relationship is to manage and invest funds for others as well as providing certain services to individuals ranging from basic bill paying to making sure the conservatee or beneficiary is properly housed, cared for, and that food, medical care and special personal needs are met. Included in this category are the assets of several bethesda lutheran communities endowment funds, which are maintained in money maeeket funds by the fund.”

PART V, LINE 4:

“The good shepherd fund endowments consist of donor restricted individual funds established for earnings thereon to support general operations, trust and conservatorship services, and the pal program.”

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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01969717
IRS990/OtherAssetsTotalGrp/EOYAmt01895753
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01317
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02634
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022389
IRS990/OtherEmployeeBenefitsGrp/TotalAmt026340
IRS990/OtherExpensesGrp/Desc0TRAINING
IRS990/OtherExpensesGrp/FundraisingAmt0120
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0240
IRS990/OtherExpensesGrp/ProgramServicesAmt02039
IRS990/OtherExpensesGrp/TotalAmt02399
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0REFUNDS AND REIMBURSEM
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt034836
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034836
IRS990/OtherRevenueTotalAmt034836
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt022246
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt044494
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0378192
IRS990/OtherSalariesAndWagesGrp/TotalAmt0444932
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt024131
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02460
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04920
IRS990/PayrollTaxesGrp/ProgramServicesAmt041820
IRS990/PayrollTaxesGrp/TotalAmt049200
IRS990/PensionPlanContributionsGrp/FundraisingAmt0902
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01804
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015329
IRS990/PensionPlanContributionsGrp/TotalAmt018035
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0912148
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0920448
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035106
IRS990/PrincipalOfficerNm0TOM AVRAMIS
IRS990/PriorPeriodAdjustmentsAmt0-852933
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0472754
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0472754
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0374845
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0374639
IRS990/PYInvestmentIncomeAmt0305971
IRS990/PYOtherExpensesAmt0794069
IRS990/PYOtherRevenueAmt05160
IRS990/PYProgramServiceRevenueAmt0571766
IRS990/PYRevenuesLessExpensesAmt0-376026
IRS990/PYSalariesCompEmpBnftPaidAmt0465060
IRS990/PYTotalExpensesAmt01633768
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01257742
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0458219
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0507590
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06178991
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05709683
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0673654
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0374845
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0445727
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01254024
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0444322
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03192572
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0215142
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0165698
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0428328
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0856725
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0629547
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02295440
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01658759
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt034836
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05160
IRS990ScheduleA/OtherIncome170Grp/TotalAmt039996
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.57750
IRS990ScheduleA/PublicSupportPY170Pct00.53700
IRS990ScheduleA/PublicSupportTotal170Amt03192572
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0673654
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0374845
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0445727
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01254024
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0444322
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03192572
IRS990ScheduleA/TotalSupportAmt05528008
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt08332
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0912058
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt08300
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01000437
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt088411
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0870654
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0100
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0912058
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt041304
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0727963
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0130719
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0870654
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011972
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0479937
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0221504
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0727963
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026522
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0442826
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt015528
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0479937
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt021583
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/DonorAdvisedFundsContriAmt00
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt00
IRS990ScheduleD/DonorAdvisedFundsHeldCnt01
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt0384817
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt094138
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0146156
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0240294
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01880183
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt115570
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REAL ESTATE HELD
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.92000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE GOOD SHEPHERD FUND SERVES AS CUSTODIAN FOR VARIOUS ASSETS OWNED BY OTHERS. THE PURPOSE FOR THIS RELATIONSHIP IS TO MANAGE AND INVEST FUNDS FOR OTHERS AS WELL AS PROVIDING CERTAIN SERVICES TO INDIVIDUALS RANGING FROM BASIC BILL PAYING TO MAKING SURE THE CONSERVATEE OR BENEFICIARY IS PROPERLY HOUSED, CARED FOR, AND THAT FOOD, MEDICAL CARE AND SPECIAL PERSONAL NEEDS ARE MET. INCLUDED IN THIS CATEGORY ARE THE ASSETS OF SEVERAL BETHESDA LUTHERAN COMMUNITIES ENDOWMENT FUNDS, WHICH ARE MAINTAINED IN MONEY MAEEKET FUNDS BY THE FUND.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE GOOD SHEPHERD FUND ENDOWMENTS CONSIST OF DONOR RESTRICTED INDIVIDUAL FUNDS ESTABLISHED FOR EARNINGS THEREON TO SUPPORT GENERAL OPERATIONS, TRUST AND CONSERVATORSHIP SERVICES, AND THE PAL PROGRAM.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART V, LINE 4:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.08000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt094138
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01895753
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt08913
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0PAYMENTS ON BEHALF OF CLIENTS
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0PAYMENTS ON BEHALF OF CLIENTS (CONSERVATEES AND TRUST BENEFICIARIES) ARE BASED ON ELIGIBLE EXPENDITURES LISTED IN THE INDIVIDUAL TRUST DOCUMENTS AND THE SPECIAL NEEDS OF THE DEVELOPMENTALLY DISABLED INDIVIDUALS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED FOR COMPLETENESS AND ACCURACY BY THE BOARD OF DIRECTORS. APPROVAL OF THE FORM 990 IS DOCUMENTED IN THE MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH EMPLOYEE AND DIRECTOR COMPLETES A DISCLOSURE STATEMENT ANNUALLY AND UPDATES IT IF CHANGES OCCUR. DISCLOSURE STATEMENTS ARE FILED WITH THE PRESIDENT WHO BRINGS POTENTIAL CONFLICTS TO THE ATTENTION OF THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS DETERMINES WHETHER A CONFLICT EXISTS AND IS MATERIAL, AND IS IN PRESENCE OF AN EXISTING MATERIAL CONFLICT, WHETHER A CONTEMPLATED TRANSACTION MAY BE AUTHORIZED AS JUST, FAIR, AND REASONABLE TO THE GOOD SHEPHERD FUND. THE DECISION OF THE BOARD OF DIRECTORS ON THESE MATTERS RESTS IN THEIR SOLE DISCRETION, AND THEIR CONCERN IS THE WELFARE OF THE GOOD SHEPHERD FUND AND THE ADVANCEMENT OF ITS PURPOSE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION OF OFFICERS AND KEY EMPLOYEES IS BASED ON COMPARABLE MARKET RATES IN THE ORGANIZATION'S GEOGRAPHICAL AREA AND ARE APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONTRACT LABOR: PROGRAM SERVICE EXPENSES 222,855. MANAGEMENT AND GENERAL EXPENSES 26,218. FUNDRAISING EXPENSES 13,109. TOTAL EXPENSES 262,182. PAYROLL SERVICE: PROGRAM SERVICE EXPENSES 9,710. MANAGEMENT AND GENERAL EXPENSES 1,142. FUNDRAISING EXPENSES 571. TOTAL EXPENSES 11,423.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,120,551
Liabilities
$20,173,828
Net assets
$9,946,723
Revenue
$1,828,745
Expenses
$1,370,526
Net income
$458,219
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.43$0.15$4.28$2.23$2.17$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.27$0.19$4.07$2.55$2.84$0.30
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.67$0.24$4.43$2.80$1.87$0.93
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.41$2.85$3.55$2.25$1.72$0.53
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.67$2.45$3.22$1.44$2.81$1.37
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.0$23.1$8.87$1.47$2.59$1.12
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.4$22.2$10.1$1.82$2.24$0.42
2016Detailed filing. Detailed filing data is available for this year.$30.9$21.2$9.74$2.01$1.88$0.12
2015Detailed filing. Detailed filing data is available for this year.$30.5$20.0$10.4$1.51$1.87$0.37
2014Detailed filing. Detailed filing data is available for this year.$30.1$20.2$9.95$1.83$1.37$0.46