VISION IN MISSION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VISION IN MISSION INC (EIN 20-1322123)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349105126
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses 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 | 2023-11-15T14:23:07-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | YUCIPA | 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 | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TONJA | PersonFirstNm |
| Person Last | NICHOLAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,824,527 | 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 | $700,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,394 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,394 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $112,864 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,864 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $40,458 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $40,458 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $14,666 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $299,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,347,427 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $299,879 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,159,595 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $459,595 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,050 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $242 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $242 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $14,970 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,970 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $35,271 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,271 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,248 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,248 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $3,854 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,854 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,565 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $96,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $168,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $168,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $264,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $168,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $895,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $381,445 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $178,025 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,043,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,043,899 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $18,050 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $10,032 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $10,032 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $144,450 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $197,352 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $144,450 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $144,450 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $421,349 | CorporateStockBOYAmt |
| Corporate Stock EOY | $421,349 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,607,874 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,223,958 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,908,386 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,018,272 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $567,817 | LandBOYAmt |
| Other Assets BOY | $2,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $4,608,551 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,528,116 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,824,527 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,608,551 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,528,116 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,608,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,528,116 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,608,551 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,528,116 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,608,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $895,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,376 | OtherIncreasesAmt |
| Subtotal | $5,529,322 | SubtotalAmt |
| Other Decreases | $1,206 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,528,116 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RENTAL SALE | P | 2022-05-20 | $750,000 | $46,153 | $627,687 | $168,466 | $168,466 |
| EDWARD JONES 7341358914 ST COVERED | P | $140,404 | $151,626 | -$11,222 | -$11,222 | ||
| EDWARD JONES 7341358914 LT COVERED | P | $440,715 | $314,388 | $126,327 | $126,327 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $299,879 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $157,244 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,302 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,302 | SubtotalAmt |
| Tax Based On Investment Income | $5,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,960 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $88 | EsPenaltyAmt |
| Overpayment | $2,570 | OverpaymentAmt |
| Applied To ES Tax | $2,570 | AppliedToESTaxAmt |
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 | YUCIAPA | 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 | 1.00 | $0 | $0 | $0 |
| MAXINE ZOOK | ||||||||
| 36410 CHERRYWOOD DRIVE | YUCIAPA | CA | 92399 | SECRETARY/TR | 1.00 | $0 | $0 | $0 |
| TRISTA NUNEMAKER | ||||||||
| 36410 CHERRYWOOD DRIVE | YUCIAPA | CA | 92399 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TONJA NICHOLAS | ||||||||
| 36410 CHERRYWOOD DRIVE | YUCIAPA | CA | 92399 | DIRECTOR | 1.00 | $18,050 | $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 | $6,018,756 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $610,962 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $184,942 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,814,660 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,814,660 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,220 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,712,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $335,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $335,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,302 | TotalTaxAmt |
| Distributable Before Adj | $330,320 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $355,320 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $355,320 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $168,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $168,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $355,320 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $16,357 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $412,476 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,060 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $626,435 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,087,328 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $168,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $168,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $187,320 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $187,320 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $900,008 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $900,008 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $241,513 | ExcessFromYear3Amt |
| Excess From Year2 | $32,060 | ExcessFromYear2Amt |
| Excess From Year1 | $626,435 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| STUDENTS INTERNATIONAL | ||||||||
| PO BOX 990 | VISALIA | CA | 93279 | NONE | PC | CHARITABLE | $10,000 | |
| BOYS'S & GIRLS CLUB | ||||||||
| 102 W LINCOLN AVE | GOSHEN | IN | 46527 | NONE | PC | CHARITABLE | $10,000 | ST 240 |
| BOYS'S & GIRLS CLUB | ||||||||
| 56805 NORTHRIDGE DRIVE | MIDDLEBURY | IN | 46540 | NONE | PC | CHARITABLE | $7,000 | |
| 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 | $56,000 | |
| BEACON HEALTH FOUNDATION | ||||||||
| 600 EAST BLVD | ELKHART | IN | 46514 | NONE | PC | CHARITABLE | $30,000 | |
| UNCAGED BILBLE MINISTRY | ||||||||
| 223 S MAIN ST | ELKHART | IN | 46516 | NONE | PC | CHARITABLE | $10,000 | |
| RHYME & REASON MINISTRY INC | ||||||||
| 56909 WILD HEATHER DR | SOUTH BEND | IN | 46619 | NONE | PC | CHARITABLE | $1,000 | |
| MENNO-HOF | ||||||||
| 510 S VAN BUREN ST | SHIPSHEWANA | IN | 46565 | NONE | PC | CHARITABLE | $2,000 | |
| ACTIVE CHURCH | ||||||||
| 12954 BRYANT ST | YUCAIPA | CA | 92399 | NONE | PC | CHARITABLE | $5,000 | |
| CROSSROADS | ||||||||
| 57415 ALPHA DR | GOSHEN | IN | 46528 | NONE | PC | CHARITABLE | $12,000 | |
| BAHIA VISTA COMMUNITY BUILDERS INC | ||||||||
| 2875 N ASHTON RD | SARASOTA | FL | 34276 | NONE | PC | CHARITABLE | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $168,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,394 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,864 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,666 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $131,413 | ExclusionAmt |
| Related Or Exempt Function Incm | $168,466 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $250,671 | ExclusionAmt |
| Related Or Exempt Function Incm | $183,132 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $433,803 | 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 | $700,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,970 | Amt |
| Net Investment Income | $14,970 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 1905 TULIP DR - HOUSE | 2020-02-24 | $273,816 | $18,669 | S/L | 27.5000 | $3,734 | $3,734 |
| 1905 TULIP DR - LAND | 2020-02-24 | $304,187 | |||||
| HEAT PUMP | 2020-12-10 | $8,817 | $334 | S/L | 27.5000 | $120 | $120 |
| TWIN, QUEEN, AND KING BED SETS | 2020-12-07 | $8,295 | $8,295 | 200DB | 5.0000 | ||
| FURNISHINGS | 2020-11-10 | $15,000 | $15,000 | 200DB | 5.0000 | ||
| LEASEHOLD IMPROVEMENTS | 2022-03-28 | $10,600 | S/L | 27.5000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10956 APPLE INC | $263,499 | $1,423,513 |
| 260.00 ALASKA AIR GROUP IN | $12,209 | $11,164 |
| 2000.00 INTEL CORPORATION | $54,167 | $52,860 |
| 100.00 LEAR CORP | $14,555 | $12,402 |
| 300.00 SOUTHWEST | $16,783 | $10,101 |
| 500.00 DR HORTON INC COM | $21,382 | $44,570 |
| 200.00 DXC TECHNOLOGY COM | $17,407 | $5,300 |
| 200.00 MICROSOFT CORP COM | $21,347 | $47,964 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 89174.643 BRIDGE BLDR CORE PLUS BD | AT COST | $704,786 | $601,819 |
| 36216.847 BRIDGE BLDR INTEL EQUITY | AT COST | $385,055 | $388,245 |
| 27398.862 BRIDGE BLDR LARGE GROWTH | AT COST | $402,049 | $468,247 |
| 15806.557 BRIDGE BLDR LARGE VALUE | AT COST | $165,594 | $237,256 |
| 13112.497 BRIDGE BLDR SMALLMID | AT COST | $149,491 | $154,072 |
| 5368 ISHARES CORE US AGG BOND | AT COST | $601,741 | $520,642 |
| 6276 ISHARES MSCI EAFE FUND | AT COST | $360,780 | $386,853 |
| 1488 ISHARE RUSSELL MIDCAP | AT COST | $105,665 | $156,746 |
| 1732 ISHARE RUSSELL MIDCAP | AT COST | $133,857 | $116,823 |
| 1291 ISHARES RUSSELL 1000 FUND | AT COST | $185,031 | $271,781 |
| 441 ISHARES RUSSELL 2000 FUND | AT COST | $89,252 | $76,893 |
| 974 ISHARES TR RUSSELL 2000 | AT COST | ||
| 402 VANGUARD FTSE ALL WOLRD EX | AT COST | $48,880 | $41,330 |
| 1701 VANGUARD INDEX TR | AT COST | $178,609 | $238,769 |
| 77741.81 GOLDMAN SACHS FINIAL SQUARE | AT COST | $77,742 | $77,742 |
| 21512.98 T ROWE PRICE HIGH YIELD BO | AT COST | $137,395 | $119,612 |
| 9909.572 T ROWE PRICE INTERNATIONAL | AT COST | $84,680 | $78,385 |
| 2999.352 ARTISAN INTERNATIONAL VALUE | AT COST | ||
| 5223.706 GRANDEUR PEAK INTERNATIONAL | AT COST | $97,779 | $83,057 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $242 | LegalFeesAmt |
| Net Investment Income | $242 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $2,000 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE | Desc |
| Amt | $1,206 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 1905 TULIP DR, SARASOTA,FL | ||
| CLEANING & MAINTENACE | $14,487 | $14,487 |
| SUPPLIES | $968 | $968 |
| UTILITIES | $3,060 | $3,060 |
| BANK FEES | $15 | $15 |
| EXPENSES | ||
| EJ FEES | $35 | $35 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $376 |
| PRIOR YEAR DONATION NOT CASHED | $25,000 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Balance DueBalanceDueAmt |
|---|---|---|---|---|---|---|---|---|
| BAHIA VISTA COMMUNITY BUILDERS INC | ||||||||
| $15,000 | 2019-05 | 2020-02 | LUMP SUM | 0.0000 | N/A | CHARITABLE PURPOSES | N/A | |
| RESTOR CHURCH INC | ||||||||
| $200,000 | 2019-10 | 1934-10 | MONTHLY PAYMENTS | 0.0400 | NONE | $144,450 | ||
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $35,271 | Amt |
| Net Investment Income | $35,271 | 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 |
| Balance Due | $10,032 | BalanceDueAmt |
| Note | 2021-07 | NoteDt |
| Loan Maturity | 2022-01 | LoanMaturityDt |
| Repayment Terms | LUMP SUM | RepaymentTermsTxt |
| Loan Purpose | FEE ADVANCE | LoanPurposeTxt |
| Consideration FMV | $10,032 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX - EJ A/C 8914 | $1,840 | $1,840 |
| 1905 TULIP DR, SARASOTA,FL | $3,408 | $3,408 |
Comments