Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
The Good Shepherd Fund
990 • Fiscal year 2021 • EIN 23-7093399
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.45x
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
68th percentile
Higher net margin than 68% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 9.0% of source-year revenue.
Asset Growth
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
80th percentile
Faster revenue growth than 80% of similar nonprofits.
Balance Sheet
Assets
Up$6,406,553
Up $739,995 (+13%) from 2020
Net Assets
Up$3,551,768
Up $335,805 (+10%) from 2020
Liabilities
Up$2,854,785
Up $404,190 (+16%) from 2020
Revenue And Expenses
Revenue
Up$2,247,954
Up $806,071 (+56%) from 2020
Expenses
Down$1,715,344
Down $1,094,776 (-39%) from 2020
Net Income
Up$532,610
Up $1,900,847 (+139%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2021 to Dec 31, 2021
- Signed
- Nov 15, 2022
- Return Version
- 2021v4.2
- Gross Receipts
- $2,247,954
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $537,508 | $2,649,053 | ▲ $2,111,545 |
| Investments in Publicly Traded Securities | $2,563,629 | $2,505,756 | ▼ $57,873 |
| Accounts Receivable | $1,592,092 | $851,886 | ▼ $740,206 |
| Other Notes and Loans Receivable, Net | $541,598 | $0 | ▼ $541,598 |
| Intangible Assets | $336,743 | $292,337 | ▼ $44,406 |
| Prepaid Expenses and Deferred Charges | $59,922 | $62,160 | ▲ $2,238 |
| Total Assets | $5,666,558 | $6,406,553 | ▲ $739,995 |
| Other Assets Total | $35,066 | $45,361 | ▲ $10,295 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $2,450,595 | $2,854,785 | ▲ $404,190 |
| Total Liabilities | $2,450,595 | $2,854,785 | ▲ $404,190 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $2,323,065 | $2,323,065 | → $0 |
| Net Assets Without Donor Restrictions | $892,898 | $1,228,703 | ▲ $335,805 |
| Total Net Assets Fund Balance | $3,215,963 | $3,551,768 | ▲ $335,805 |
| Total Liabilities and Net Assets / Fund Balance | $5,666,558 | $6,406,553 | ▲ $739,995 |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2021 | $1,411,785 | - | ▲ $68,893 | - | $1,272,693 |
| 2020 | $1,519,694 | - | ▲ $102,305 | - | $1,411,785 |
| 2019 | $1,297,545 | - | ▲ $237,687 | - | $1,519,694 |
| 2018 | $1,350,890 | - | ▼ $47,690 | - | $1,297,545 |
| 2017 | $1,258,365 | - | ▲ $107,448 | - | $1,350,890 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Other | Total |
|---|---|---|---|---|
| Joanne Brasberger | CFO | FT | $122,518 | $122,518 |
| Charnise Mothershead | COO | FT | $101,998 | $101,998 |
Board Members and Trustees
| Name | Title |
|---|---|
| David Johnson | Chairman |
| Trevor Patterson | Vice Chair |
| Bill Morris | Trustee |
| Karin Crosby | Trustee |
| Tom Avramis | Trustee |
| Art Larson | Secretary |
| Reuben Helick | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $633,741
- Program Service Revenue
- $1,298,008
- Investment Income
- $292,169
- Other Revenue
- $24,036
- All Other Contributions
- $633,741
- Change in Net Assets
- $532,610
Noncash Contribution Practices
- Property subject to holding requirements
- No
- Reviewed unusual noncash gifts
- No
- Third parties used for noncash contributions
- No
Noncash Contributions
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Securities Publicly Traded | 1 | $50,267 | Average Trading Price |
| Total Noncash Contributions | 1 | $50,267 | - |
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $1,715,344 |
| Total Fundraising Expense | $24,675 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Payments to Affiliates | $577,478 | $76,648 | $19,162 | $673,288 |
| Fees for Services Other | $659,436 | $88 | $24 | $659,548 |
| Fees for Services Legal | $34,086 | $39,663 | - | $73,749 |
| Information Technology | $56,596 | $3,156 | $861 | $60,613 |
| Insurance | - | $55,978 | - | $55,978 |
| Depreciation Depletion | - | $44,406 | - | $44,406 |
| Travel | $34,488 | $842 | $230 | $35,560 |
| Fees for Service Investment Mgmnt Fees | $5,473 | $16,417 | - | $21,890 |
| Occupancy | $15,387 | $1,968 | $537 | $17,892 |
| Office Expenses | $14,892 | $335 | $91 | $15,318 |
| Fees for Services Accounting | - | $3,910 | - | $3,910 |
| Advertising | - | - | $3,275 | $3,275 |
| Other Expenses | $2,691 | $344 | $94 | $3,129 |
| All Other Expenses | $857 | $110 | $30 | $997 |
| Conferences and Meetings | - | - | $25 | $25 |
| Total Functional Expenses | $1,445,399 | $245,270 | $24,675 | $1,715,344 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
- Yes
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with 35% controlled entity
- No
- 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 11B
“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 to the board of trustees. The board of trustees determines whether a conflict exist 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 trustees 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 trustees.”
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
- Filer Name
- The Good Shepherd Fund
- EIN
- 23-7093399
- Phone
- 4085739606
- Address
- 9633 S 48TH STREET 290, PHOENIX, AZ 85044
Signing Officer
- Name
- Tom Avramis
- Title
- CEO
- Phone
- 4085739606
- Signed
- 2022-11-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Tom Avramis
- Formed
- 1970
- Legal Domicile
- CA
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 0
- Volunteers
- 7
Preparer
- Firm
- Petrinovich Pugh & Company Llp
- Address
- 333 WEST SANTA CLARA ST 800, SAN JOSE, CA 95113-1716
- Preparer
- Edward a Davis
- Phone
- 4082877911
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 11G
“Hr services: program service expenses 11,947. Management and general expenses 0. Fundraising expenses 0. Total expenses 11,947. Staffing leases: program service expenses 646,803. Management and general expenses 0. Fundraising expenses 0. Total expenses 646,803. Other professional fees: program service expenses 686. Management and general expenses 88. Fundraising expenses 24. Total expenses 798.”
Form 990, Part IX, Line 24E
“Dues & subscriptions: program service expenses 857. Management and general expenses 110. Fundraising expenses 30. Total expenses 997.”
Form 990, Part XII, Line 2C
“The organization did not change either its oversight process or its selection process during the tax year.”
Financial Statement Notes
PART IV, LINE 2B:
“The good shepherd fund serves as a 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 the money market funds by the fund.”
PART V, LINE 4:
“The good shepherd fund endowments consist of donor restricted individual funds established for earnings theron to support general operations, trust and conservatorship services, and the pal program.”
PART X, LINE 2:
“The organization was granted a tax-exempt status for federal income taxes under section 501(c)(3) of the internal revenue code and state income taxes under section 23701(d) of the california revenue taxation code. Accordingly, no provision for income taxes has been made in the accompanying statements. In addition, the organization qualifies for the charitable contribution deduction under section 170(b)(1)(a) of the internal revenue code and has been classified as an organization that is not a private foundation under section 509(a)(1) of the internal revenue code. The organization accounts for the requirements associated with uncertainty in income taxes using the provisions of fasb asc 740-10-25 recognition of income taxes. Accordingly, an entity shall initially recognize the financial statement effects of a tax position when it is more-likely-than not, based on the technical merits, that the position will be sustained upon examination. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of december 31, 2021, the organization has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements.”
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| IRS990/Desc | 0 | SPECIFIC SERVICES ARE TO ACT AS COURT-APPOINTED GUARDIAN OR CONSERVATOR OF AN INDIVIDUAL WITH DEVELOPMENTAL DISABILITIES, TO MAKE DECISIONS REGARDING MEDICAL CARE, RESIDENCE, DAY PROGRAMS, EDUCATION, AND OTHER MATTERS. IN ADDITION, THE ORGANIZATION ACTS AS A TRUSTEE FOR SPECIAL NEEDS TRUSTS FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. DISTRIBUTION ARE MADE FOR QUALIFIED SPECIAL NEEDS THAT ARE NOT OTHERWISE PROVIDED BY GOVERNMENT SUPPORT. |
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| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE COMPASSIONATE SUPPORT TO PEOPLE WITH DEVELOPMENTAL DISABILITIES AND RELATED DISABILITIES, AND THEIR FAMILIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3215963 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3551768 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 223123 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 223123 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -46347 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 892898 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1228703 |
| IRS990/NoncashContributionsAmt | 0 | 50267 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 537 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 1968 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 15387 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 17892 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 91 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 335 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 14892 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 15318 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 35066 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 45361 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | BAD DEBT |
| IRS990/OtherExpensesGrp/Desc | 1 | TELEPHONE |
| IRS990/OtherExpensesGrp/Desc | 2 | BANK SERVICE CHARGES |
| IRS990/OtherExpensesGrp/Desc | 3 | FEES, LICENSES, AND PER |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 301 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 45 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 94 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1104 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 301 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 344 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 28214 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 8633 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 7168 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2691 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 28214 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 10038 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 7514 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3129 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 624100 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 624100 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | NET ASSETS RELEASED |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 23391 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 645 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 23391 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 645 |
| IRS990/OtherRevenueTotalAmt | 0 | 24036 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 541598 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/FundraisingAmt | 0 | 19162 |
| IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt | 0 | 76648 |
| IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt | 0 | 577478 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 673288 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 59922 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 62160 |
| IRS990/PrincipalOfficerNm | 0 | TOM AVRAMIS |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -150458 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TRUST MANAGEMENT SERVI |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PERSON CENTERED CARE S |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 672346 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 625662 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 672346 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 625662 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 55608 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 258010 |
| IRS990/PYOtherExpensesAmt | 0 | 2810120 |
| IRS990/PYOtherRevenueAmt | 0 | 200639 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 927626 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1368237 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 2810120 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1441883 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 532610 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1614213 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 633741 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 55608 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 37356 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 53813 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 55695 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 836213 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 69046 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 61601 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 108685 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 76673 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 146314 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 462319 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 1298008 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 927626 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1535902 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 623431 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 840403 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 5225370 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 69046 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 61601 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 108685 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 76673 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 146314 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 462319 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.06510 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.08070 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 24036 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 200639 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 159862 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 119866 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 73162 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 577565 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.85360 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.75730 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 6061583 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1931749 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 983234 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1573258 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 677244 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 896098 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 6061583 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 2024831 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1245474 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1841805 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 873783 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1115574 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 7101467 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 207985 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1411785 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 1272693 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 68893 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 210214 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1519694 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1411785 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 102305 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 15538 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1297545 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1519694 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 237687 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 5655 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1350890 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1297545 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -47690 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 14923 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1258365 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1350890 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 107448 |
| IRS990ScheduleD/DisclosedForCharitablePrpsInd | 0 | 1 |
| IRS990ScheduleD/DisclosedOrgLegCtrlInd | 0 | 1 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 0 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE GOOD SHEPHERD FUND SERVES AS A 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 THE MONEY MARKET FUNDS BY THE FUND. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | THE GOOD SHEPHERD FUND ENDOWMENTS CONSIST OF DONOR RESTRICTED INDIVIDUAL FUNDS ESTABLISHED FOR EARNINGS THERON TO SUPPORT GENERAL OPERATIONS, TRUST AND CONSERVATORSHIP SERVICES, AND THE PAL PROGRAM. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | THE ORGANIZATION WAS GRANTED A TAX-EXEMPT STATUS FOR FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND STATE INCOME TAXES UNDER SECTION 23701(D) OF THE CALIFORNIA REVENUE TAXATION CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING STATEMENTS. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) OF THE INTERNAL REVENUE CODE AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(1) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION ACCOUNTS FOR THE REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FASB ASC 740-10-25 RECOGNITION OF INCOME TAXES. ACCORDINGLY, AN ENTITY SHALL INITIALLY RECOGNIZE THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION WHEN IT IS MORE-LIKELY-THAN NOT, BASED ON THE TECHNICAL MERITS, THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF DECEMBER 31, 2021, THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART IV, LINE 2B: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART V, LINE 4: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $6,406,553
- Liabilities
- $2,854,785
- Net assets
- $3,551,768
- Revenue
- $2,247,954
- Expenses
- $1,715,344
- Net income
- $532,610