2023-11-15T14:23:07-05:00 2022-12-31 203708395 INSIGHT ACCOUNTING GROUP PC 3160 WINDSOR CT ELKHART IN 46514 990PF 2022-01-01 201322123 VISION IN MISSION INC VISI 5748495559 36410 CHERRYWOOD DR YUCIPA CA 92399 TONJA NICHOLAS DIRECTOR 5748495559 2023-11-07 true TONJA NICHOLAS 999009999 false LEANNE K MCKEE CPA P01077568 5742628886 2023-11-07 2022 2023-04-26 12:10:37Z X 6824527 X 700000 6394 6394 112864 112864 40458 40458 14666 299879 1347427 299879 1159595 459595 18050 242 242 14970 14970 35271 35271 5248 5248 3854 3854 18565 18565 96200 78150 0 168000 168000 264200 78150 168000 895395 381445 178025 1043899 1043899 18050 10032 10032 144450 197352 144450 144450 421349 421349 1607874 3223958 3908386 4018272 567817 2000 4608551 5528116 6824527 0 X 4608551 5528116 4608551 5528116 4608551 5528116 4608551 895395 25376 5529322 1206 5528116 RENTAL SALE P 2022-05-20 750000 46153 627687 168466 168466 EDWARD JONES 7341358914 ST COVERED P 140404 151626 -11222 -11222 EDWARD JONES 7341358914 LT COVERED P 440715 314388 126327 126327 299879 157244 5302 5302 5302 7960 7960 X 88 2570 2570 false false false false false false false true true IN true false false false false true N/A TONJA NICHOLAS 5748495559 36410 CHERRYWOOD DRIVE YUCIAPA CA 92399 false false false false false false false false false false false false false false false false false false false false 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 18050 0 0 NONE NONE N/A 6018756 610962 184942 6814660 6814660 102220 6712440 335622 335622 5302 5302 330320 25000 355320 355320 168000 168000 355320 16357 412476 32060 626435 1087328 168000 168000 187320 187320 900008 0 900008 241513 32060 626435 X STUDENTS INTERNATIONAL PO BOX 990 VISALIA CA 93279 NONE PC CHARITABLE 10000 BOYS'S & GIRLS CLUB 102 W LINCOLN AVE ST 240 GOSHEN IN 46527 NONE PC CHARITABLE 10000 BOYS'S & GIRLS CLUB 56805 NORTHRIDGE DRIVE MIDDLEBURY IN 46540 NONE PC CHARITABLE 7000 GLOBAL DISCIPLES 315 W JAMES ST STUITE 202 LANCASTER PA 17603 NONE PC CHARITABLE 10000 WATER 4 LIFE INC PO BOX 456 KALONA IA 52247 NONE PC CHARITABLE 56000 BEACON HEALTH FOUNDATION 600 EAST BLVD ELKHART IN 46514 NONE PC CHARITABLE 30000 UNCAGED BILBLE MINISTRY 223 S MAIN ST ELKHART IN 46516 NONE PC CHARITABLE 10000 RHYME & REASON MINISTRY INC 56909 WILD HEATHER DR SOUTH BEND IN 46619 NONE PC CHARITABLE 1000 MENNO-HOF 510 S VAN BUREN ST SHIPSHEWANA IN 46565 NONE PC CHARITABLE 2000 ACTIVE CHURCH 12954 BRYANT ST YUCAIPA CA 92399 NONE PC CHARITABLE 5000 CROSSROADS 57415 ALPHA DR GOSHEN IN 46528 NONE PC CHARITABLE 12000 BAHIA VISTA COMMUNITY BUILDERS INC 2875 N ASHTON RD SARASOTA FL 34276 NONE PC CHARITABLE 15000 168000 14 6394 14 112864 14666 18 131413 168466 250671 183132 433803 false false false false false false false false false false X X 1 DARYL AND MAXINE ZOOK 36410 CHERRYWOOD DRIVE YUCIAPA CA 92399 700000 X ACCOUNTING FEES 14970 14970 1905 TULIP DR - HOUSE 2020-02-24 273816 18669 S/L 27.5000 3734 3734 1905 TULIP DR - LAND 2020-02-24 304187 HEAT PUMP 2020-12-10 8817 334 S/L 27.5000 120 120 TWIN, QUEEN, AND KING BED SETS 2020-12-07 8295 8295 200DB 5.0000 FURNISHINGS 2020-11-10 15000 15000 200DB 5.0000 LEASEHOLD IMPROVEMENTS 2022-03-28 10600 S/L 27.5000 10956 APPLE INC 263499 1423513 260.00 ALASKA AIR GROUP IN 12209 11164 2000.00 INTEL CORPORATION 54167 52860 100.00 LEAR CORP 14555 12402 300.00 SOUTHWEST 16783 10101 500.00 DR HORTON INC COM 21382 44570 200.00 DXC TECHNOLOGY COM 17407 5300 200.00 MICROSOFT CORP COM 21347 47964 89174.643 BRIDGE BLDR CORE PLUS BD AT COST 704786 601819 36216.847 BRIDGE BLDR INTEL EQUITY AT COST 385055 388245 27398.862 BRIDGE BLDR LARGE GROWTH AT COST 402049 468247 15806.557 BRIDGE BLDR LARGE VALUE AT COST 165594 237256 13112.497 BRIDGE BLDR SMALLMID AT COST 149491 154072 5368 ISHARES CORE US AGG BOND AT COST 601741 520642 6276 ISHARES MSCI EAFE FUND AT COST 360780 386853 1488 ISHARE RUSSELL MIDCAP AT COST 105665 156746 1732 ISHARE RUSSELL MIDCAP AT COST 133857 116823 1291 ISHARES RUSSELL 1000 FUND AT COST 185031 271781 441 ISHARES RUSSELL 2000 FUND AT COST 89252 76893 974 ISHARES TR RUSSELL 2000 AT COST 402 VANGUARD FTSE ALL WOLRD EX AT COST 48880 41330 1701 VANGUARD INDEX TR AT COST 178609 238769 77741.81 GOLDMAN SACHS FINIAL SQUARE AT COST 77742 77742 21512.98 T ROWE PRICE HIGH YIELD BO AT COST 137395 119612 9909.572 T ROWE PRICE INTERNATIONAL AT COST 84680 78385 2999.352 ARTISAN INTERNATIONAL VALUE AT COST 5223.706 GRANDEUR PEAK INTERNATIONAL AT COST 97779 83057 LEGAL 242 242 SECURITY DEPOSIT 2000 WASH SALE 1206 1905 TULIP DR, SARASOTA,FL CLEANING & MAINTENACE 14487 14487 SUPPLIES 968 968 UTILITIES 3060 3060 BANK FEES 15 15 EXPENSES EJ FEES 35 35 UNREALIZED GAIN/LOSS 376 PRIOR YEAR DONATION NOT CASHED 25000 BAHIA VISTA COMMUNITY BUILDERS INC 15000 2019-05 2020-02 LUMP SUM 0.0000 N/A CHARITABLE PURPOSES N/A RESTOR CHURCH INC 200000 144450 2019-10 1934-10 MONTHLY PAYMENTS 0.0400 NONE INVESTMENT ADVISORY FEES 35271 35271 TONJA NICHOLAS DIRECTOR 18050 10032 2021-07 2022-01 LUMP SUM FEE ADVANCE 10032 FOREIGN TAX - EJ A/C 8914 1840 1840 1905 TULIP DR, SARASOTA,FL 3408 3408