2025-10-22T11:01:02-05:00 2024-12-31 934739451 PPCO ADVISORS LLC 333 W SANTA CLARA ST SUITE 800 SAN JOSE CA 951131716 990 2024-01-01 237093399 THE GOOD SHEPHERD FUND GOOD 4803879875 10439 S 51ST STREET STE 225 PHOENIX AZ 85044 LEAH M FERGUSON SVP/CORPORATE CONTROLLER 4803879875 2025-10-22 1 1 EDWARD A DAVIS P00638313 4082877911 2024 2025-03-06 01:10:19Z NATE SCHNACKENBERG 10439 S 51ST STREET STE 225 PHOENIX AZ 85044 3170410 0 X WWW.GOODSHEPHERDFUND.ORG X 1970 CA CONSERVATORSHIP, GUARDIANSHIP, AND TRUSTEESHIP SERVICES 7 7 0 7 0 0 458217 196412 1679805 1655342 401967 378270 7884 1602 2547873 2231626 0 0 0 0 0 0 0 0 134111 2843804 2170949 2843804 2170949 -295931 60677 4266136 4431579 193918 153842 4072218 4277737 TO PROVIDE COMPASSIONATE SUPPORT TO PEOPLE WITH DEVELOPMENTAL DISABILITIES AND RELATED DISABILITIES, AND THEIR FAMILIES. 0 0 1718536 2035214 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. 1718536 1 1 0 0 0 1 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 12 0 1 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA OR X LEAH M FERGUSON 4803879875 10439 S 51ST STREET STE 225 PHOENIX AZ 85044 DAVID JOHNSON CHAIRMAN 3.00 3.00 X X 0 0 0 KARIN CROSBY VICE CHAIR 3.00 3.00 X X 0 0 0 TED SIMOS TREASURER 3.00 3.00 X X 0 0 0 JEFFREY TURRINI BOARD MEMBER 3.00 3.00 X 0 0 0 KELSIE BORDER BOARD MEMBER 3.00 3.00 X 0 0 0 THOMAS YETTER BOARD MEMBER 3.00 3.00 X 0 0 0 NATHAN C SCHNACKENBERG CEO 5.00 35.00 X X 0 213901 25887 IFEANYI MOMAH BOARD MEMBER 3.00 3.00 X 0 0 0 CHARNISE MOTHERSHED COO 10.00 30.00 X 0 150183 10704 BENJAMIN K RUMNEY CFO 10.00 30.00 X 0 150183 3939 GAU XIANG VP OF AUM 10.00 30.00 X 0 108485 12537 VANESSA MERINO DIRCTOR OF CARE SERVICES 10.00 30.00 X 0 109654 4225 LEAH M FERGUSON SENIOR VP/CONTROLLER 10.00 30.00 X 0 106508 14172 STEPHANIE F JOHNSON VP OF CLINICAL OPS 10.00 30.00 X 0 100920 9560 0 939834 81024 0 0 1 0 0 196412 24297 196412 TRUST MANAGEMENT SERVI 624100 891497 891497 PERSON CENTERED CARE S 624100 763845 763845 1655342 338700 338700 978354 938784 39570 39570 39570 OTHER INCOME 624100 1602 1602 1602 2231626 2035214 0 0 X 32953 13850 19103 93760 93760 19803 19803 825450 804769 20681 5742 5742 35313 1844 33123 346 6805 5570 309 926 12000 12000 65403 61950 3400 53 846105 676884 42305 126916 44406 44406 40393 40393 OTHER PROGRAM EXPENSES 93958 93958 BAD DEBT 42262 42262 ENDOWMENT USAGE 2565 2565 CHARITABLE ENDOWMENT GI 1321 1321 2710 1563 1019 128 2170949 1718536 318302 134111 510937 171662 1133494 1442527 22865 17798 2350315 2333280 203525 159119 45000 307193 4266136 4431579 146478 106402 47440 47440 193918 153842 X 1901997 1583498 2170221 2694239 4072218 4277737 4266136 4431579 60677 144842 0 X X 0 1 X 1 0 X 55608 633741 1687345 458217 196412 3031323 927626 1298008 1186837 1679805 1655342 6747618 983234 1931749 2874182 2138022 1851754 9778941 0 0 0 9778941 61601 69046 84359 337774 338700 891480 61601 69046 84359 337774 338700 891480 200639 24036 4182 7884 1602 238343 1245474 2024831 2962723 2483680 2192056 10908764 0.89640 0.89980 0.08170 0.06260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 1426673 147437 160472 10548 13585 1710449 1315486 124711 13524 1426673 1272693 56268 13475 1315486 1411785 68893 207985 1272693 1519694 102305 210214 1411785 1.00000 0 0 0 NOTE RECEIVABLE - GSF 295774 INTERCOMPANY RECEIVABLE - SA 11419 307193 FUNDS HELD FOR OTHERS 47440 47440 X 2376468 144842 144842 2231626 0 2231626 2170949 0 2170949 0 2170949 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, 2024 AND 2023, THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. X 0 0 0 0 0 0 0 0 0 NATHAN C SCHNACKENBERG CEO 0 212901 0 1000 0 0 0 9040 0 16847 0 239788 0 0 CHARNISE MOTHERSHED COO 0 149183 0 1000 0 0 0 1201 0 9503 0 160887 0 0 BENJAMIN K RUMNEY CFO 0 149183 0 1000 0 0 0 3939 0 0 0 154122 0 0 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 FORM 990, PART IX, LINE 11G STAFFING LEASES: PROGRAM SERVICE EXPENSES 804,769. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 804,769. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 20,681. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,681. FORM 990, PART IX, LINE 24E TELEPHONE: PROGRAM SERVICE EXPENSES 881. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 881. FEES, LICENSES, AND PERMITS: PROGRAM SERVICE EXPENSES 682. MANAGEMENT AND GENERAL EXPENSES 43. FUNDRAISING EXPENSES 128. TOTAL EXPENSES 853. BANK SERVICE CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 501. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 501. TAX ON INVESTMENTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 475. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 475. FORM 990, PART XII, LINE 2C THE ORGANIZATION DID NOT CHANGE EITHER ITS OVERSIGHT PROCESS OR ITS SELECTION PROCESS DURING THE TAX YEAR. SECURED ALLIANCE 10439 S 51ST STREET STE 225 PHOENIX AZ 85044 824760735 PROFESSIONAL SUPPORT FOR TRUST ADMINISTRATION AND SOCIAL SERVICE DELIVERY AZ 501(C)(3) LINE 12A, I 0 SECURED FUTURES INC 10439 S 51ST STREET STE 225 PHOENIX AZ 85044 262396880 TRUST ADMINISTRATION AND ADVOCACY AZ 501(C)(3) LINE 10 0 1 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 SECURED ALLIANCE - INTEREST A 36006 FMV SECURED ALLIANCE-MANAGEMENT FEE M 846105 FMV SECURED ALLIANCE-NOTE RECEIVABLE D 295774 FMV SECURED ALLIANCE-SALARIES O 804769 FMV SECURED ALLIANCE - EXPENSES P 12126 FMV