VISION IN MISSION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VISION IN MISSION INC (EIN 20-1322123)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202433139349102058
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T16:52:51-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203708395 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INSIGHT ACCOUNTING GROUP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3160 WINDSOR CT | AddressLine1Txt |
| City | ELKHART | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201322123 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VISION IN MISSION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VISI | BusinessNameControlTxt |
| Phone | 5748495559 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36410 CHERRYWOOD DR | AddressLine1Txt |
| City | YUCAIPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92399 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TONJA NICHOLAS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5748495559 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEANNE K MCKEE CPA | PreparerPersonNm |
| PTIN | P01077568 | PTIN |
| Phone | 5742628886 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,500,169 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $78,810 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,006 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,006 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $157,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,776 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $938,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,303,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $938,189 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,180,781 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,101,971 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,647 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,647 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $42,692 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,692 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,845 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,845 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,184 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,184 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $686,612 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $686,612 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $750,796 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,184 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $686,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $429,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,037,787 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,043,899 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $480,579 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $480,579 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $10,032 | RcvblFromOfficersBOYAmt |
| Other Nts And Loans Rcvbl | $632,284 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $144,450 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $632,284 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $632,284 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $421,349 | CorporateStockBOYAmt |
| Corporate Stock EOY | $179,244 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,092,796 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,908,386 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,610,294 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,294,510 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,528,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,902,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,500,169 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,528,116 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,902,401 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,528,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,902,401 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,528,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,902,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,528,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $429,985 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,216 | OtherIncreasesAmt |
| Subtotal | $5,966,317 | SubtotalAmt |
| Other Decreases | $63,916 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,902,401 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| EDWARD JONES 734-16713-1-6 | P | $1,207,354 | $257,978 | $949,376 | $949,376 |
| EDWARD JONES 734-13589-1-4 | P | $15,288 | $16,489 | -$1,201 | -$1,201 |
| EDWARD JONES 734-13589-1-4 | P | $71,707 | $91,228 | -$19,521 | -$19,521 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $938,189 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,425 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,425 | SubtotalAmt |
| Tax Based On Investment Income | $14,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,310 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,310 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $9,138 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TONJA NICHOLAS | IndividualWithBooksNm |
| Phone | 5748495559 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36410 CHERRYWOOD DRIVE | AddressLine1Txt |
| City | YUCAIPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92399 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DARYL ZOOK | ||||||||
| 36410 CHERRYWOOD DRIVE | YUCIAPA | CA | 92399 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MAXINE ZOOK | ||||||||
| 36410 CHERRYWOOD DRIVE | YUCIAPA | CA | 92399 | SECRETARY/TR | 000.00 | $0 | $0 | $0 |
| TRISTA NUNEMAKER | ||||||||
| 36410 CHERRYWOOD DRIVE | YUCIAPA | CA | 92399 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| TONJA NICHOLAS | ||||||||
| 36410 CHERRYWOOD DRIVE | YUCAIPA | CA | 92399 | DIRECTOR | 000.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,350,335 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $762,239 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,054,790 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,167,364 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,167,364 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,059,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $352,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $352,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,425 | TotalTaxAmt |
| Distributable Before Adj | $338,568 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $338,568 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $338,568 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $686,612 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $686,612 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $338,568 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $241,513 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,060 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $626,435 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $900,008 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $686,612 | QualifyingDistributionsAmt |
| Applied To Current Year | $338,568 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $348,044 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,248,052 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,248,052 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $241,513 | ExcessFromYear4Amt |
| Excess From Year3 | $32,060 | ExcessFromYear3Amt |
| Excess From Year2 | $626,435 | ExcessFromYear2Amt |
| Excess From Current Year | $348,044 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BOYS'S & GIRLS CLUB | |||||||||
| PO BOX 614 | GOSHEN | IN | 46527 | NONE | PC | CHARITABLE | $40,000 | ||
| GLOBAL DISCIPLES | |||||||||
| 315 W JAMES ST | LANCASTER | PA | 17603 | NONE | PC | CHARITABLE | $10,000 | STUITE 202 | |
| WATER 4 LIFE INC | |||||||||
| PO BOX 456 | KALONA | IA | 52247 | NONE | PC | CHARITABLE | $16,212 | ||
| MENNO-HOF | |||||||||
| 510 S VAN BUREN ST | SHIPSHEWANA | IN | 46565 | NONE | PC | CHARITABLE | $7,500 | ||
| CROSSROADS | |||||||||
| 57415 ALPHA DR | GOSHEN | IN | 46528 | NONE | PC | CHARITABLE | $6,400 | ||
| BLESSINGS OF HOPE | |||||||||
| PO BOX 567 | EPHRATA | PA | 17522 | NONE | PC | CHARITABLE | $500,000 | ||
| SARASOTA COMMUNITY CHURCH | |||||||||
| 4041 BAHIA VISTA STREET | SARASOTA | FL | 34232 | NONE | PC | CHARITABLE | $98,000 | ||
| SIESTA BEACH PRAYER CIRCLE | |||||||||
| 409 N BRIGGS AVE 307 | SARASOTA | FL | 34237 | NONE | PC | CHARITABLE | $7,000 | INTERNATIONAL | |
| ROSEDALE INTERNATIONAL CENTER | |||||||||
| 2120 E 5TH AVE | COLUMBUS | OH | 43219 | NONE | PC | CHARITABLE | $500 | ||
| COMMON GROUND MINISTRIES | |||||||||
| 7634 CAMDEN CUTOFF RD | PINE BLUFF | AR | 71603 | NONE | PC | CHARITABLE | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $686,612 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,006 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,776 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $938,189 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,101,971 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,101,971 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DARYL AND MAXINE ZOOK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36410 CHERRYWOOD DRIVE | AddressLine1Txt |
| City | YUCIAPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92399 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $78,810 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,000ON SEMICONDUCTOR CORP STOCK | NoncashPropertyDesc |
| Fair Market Value | $78,810 | FairMarketValueAmt |
| Received | 2023-05-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,647 | Amt |
| Net Investment Income | $6,647 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5167 APPLE INC | $126,559 | $994,803 |
| 260.00 ALASKA AIR GROUP IN | ||
| 2000.00 INTEL CORPORATION | ||
| 100.00 LEAR CORP | $14,555 | $14,121 |
| 300.00 SOUTHWEST | $16,783 | $8,664 |
| 500.00 DR HORTON INC COM | ||
| 200.00 DXC TECHNOLOGY COM | ||
| 200.00 MICROSOFT CORP COM | $21,347 | $75,208 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 83464.12 BRIDGE BLDR CORE PLUS BD | AT COST | $830,884 | $741,996 |
| 36216.847 BRIDGE BLDR INTEL EQUITY | AT COST | $426,030 | $488,235 |
| 27398.862 BRIDGE BLDR LARGE GROWTH | AT COST | $510,126 | $753,236 |
| 15806.557 BRIDGE BLDR LARGE VALUE | AT COST | $224,411 | $318,162 |
| 13112.497 BRIDGE BLDR SMALLMID | AT COST | $186,425 | $229,857 |
| 6275 ISHARES CORE US AGG BOND | AT COST | $695,036 | $622,794 |
| 6642 ISHARES MSCI EAFE FUND | AT COST | $384,141 | $467,265 |
| 1742 ISHARE RUSSELL MIDCAP VALUE | AT COST | $133,146 | $202,577 |
| 2052 ISHARE RUSSELL MIDCAP FUND | AT COST | $155,890 | $159,502 |
| 1547 ISHARES RUSSELL 1000 FUND | AT COST | $239,623 | $405,716 |
| 531 ISHARES RUSSELL 2000 FUND | AT COST | $105,234 | $106,577 |
| 402 VANGUARD FTSE ALL WOLRD EX | AT COST | ||
| 1973 VANGUARD INDEX TR | AT COST | $217,577 | $294,964 |
| 77741.81 GOLDMAN SACHS FINIAL SQUARE | AT COST | $90,644 | $90,644 |
| 21512.98 T ROWE PRICE HIGH YIELD BO | AT COST | $166,904 | $158,180 |
| 9909.572 T ROWE PRICE INTERNATIONAL | AT COST | $101,970 | $102,189 |
| 5223.706 GRANDEUR PEAK INTERNATIONAL | AT COST | $54,538 | $56,430 |
| 768 AMERICAN CENTY ETF TR | AT COST | $43,738 | $47,992 |
| VICTORY TRIVALENT | AT COST | $43,977 | $48,194 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $979 |
| FMV AND COST BASIS DIFF OF DONATED STOCK | $62,937 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME REPORTED IN PRIOR YEAR | Desc |
| Amt | $8,216 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt |
|---|---|---|---|---|---|---|
| RESTOR CHURCH INC | ||||||
| $200,000 | $132,284 | 2019-10 | 1934-10 | MONTHLY PAYMENTS | 0.0400 | NONE |
| BLESSINGS OF HOPE | ||||||
| $500,000 | $500,000 | 2023-07 | 2028-06 | LUMP SUM | 0.0500 | NONE |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $42,692 | Amt |
| Net Investment Income | $42,692 | NetInvestmentIncomeAmt |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | TONJA NICHOLAS | BorrowerPersonNm |
| Borrower Title | DIRECTOR | BorrowerTitleTxt |
| Loan Original | $18,050 | LoanOriginalAmt |
| Note | 2021-07 | NoteDt |
| Loan Maturity | 2022-01 | LoanMaturityDt |
| Repayment Terms | LUMP SUM | RepaymentTermsTxt |
| Loan Purpose | FEE ADVANCE | LoanPurposeTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX - EJ A/C 8914 | $2,193 | $2,193 |
| FEDERAL TAX | $2,652 | $2,652 |
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