VISION IN MISSION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VISION IN MISSION INC (EIN 20-1322123)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-02
- IRS object ID
- 202243069349100604
- Schema version
- 2021v4.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses 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 | 2022-11-02T08:28:51-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471854716 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNERSTONE CPA GROUP LLP | 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 | 465145556 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-01 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEANNE K MCKEE CPA | PreparerPersonNm |
| PTIN | P01077568 | PTIN |
| Phone | 5742628886 | PhoneNum |
| Preparation | 2022-11-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,806,795 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,521 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,521 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $132,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,647 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $24,300 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $24,300 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$21,631 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $498,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,475,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $498,343 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $662,811 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $662,811 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,483 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,483 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $41,729 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,729 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,811 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,811 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $10,278 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $10,278 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,910 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,910 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,211 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $954,133 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $954,133 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,044,344 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $954,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$381,533 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $572,600 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $133,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $178,025 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $178,025 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $18,050 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $18,050 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $197,352 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $207,587 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $197,352 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $197,352 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $421,349 | CorporateStockBOYAmt |
| Corporate Stock EOY | $421,349 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,221,077 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,652,281 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,223,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,190,291 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $610,115 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,298 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $578,095 | LandBOYAmt |
| Land EOY | $567,817 | LandEOYAmt |
| Other Assets BOY | $2,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,994,674 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,608,551 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,806,795 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,537 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $4,537 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,990,137 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,608,551 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,990,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,608,551 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,994,674 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,608,551 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,990,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$381,533 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,608,604 | SubtotalAmt |
| Other Decreases | $53 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,608,551 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (71 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO CORE PLUS BOND A | P | 2021-01-01 | 2021-02-17 | $1,827 | $1,725 | $102 | $102 |
| AMERICAN NEW PERSPECTIVE | P | 2021-01-01 | 2021-02-17 | $17,138 | $10,663 | $6,475 | $6,475 |
| BRIDGE BUILDER LARGE GROWTH | P | 2016-06-24 | 2021-11-15 | $100,495 | $48,620 | $51,875 | $51,875 |
| GP INTL STALLWARTS | P | 2020-10-13 | 2021-11-15 | $22,939 | $16,005 | $6,934 | $6,934 |
| ISHARES CORE MSCI EAFE ETF | P | 2019-03-18 | 2021-02-18 | $2,376 | $2,021 | $355 | $355 |
| INVESCO HIGH YIELD AD | P | 2021-01-01 | 2021-02-17 | $2,739 | $2,870 | -$131 | -$131 |
| ARTISAN INTL VALUE | P | 2020-06-10 | 2021-02-17 | $2,660 | $2,073 | $587 | $587 |
| BRIDGE BUILDER LARGE GROWTH | P | 2015-05-20 | 2021-02-17 | $5,093 | $3,302 | $1,791 | $1,791 |
| ISHARES CORE US AGGREGATE BOND | P | 2016-06-24 | 2021-11-16 | $41,239 | $40,490 | $749 | $749 |
| ISHARES CORE MSCI EAFE ETF | P | 2019-03-18 | 2021-02-18 | $11,305 | $9,613 | $1,692 | $1,692 |
| INVESCO EQUAL WEIGHT S&P 500 | P | 2021-01-01 | 2021-02-17 | $1,151 | $842 | $309 | $309 |
| ARTISAN INTL VALUE | P | 2020-06-10 | 2021-02-18 | $11,080 | $8,716 | $2,364 | $2,364 |
| BRIDGE BUILDER LARGE GROWTH | P | 2015-05-20 | 2021-02-17 | $24,783 | $16,154 | $8,629 | $8,629 |
| ISHARES RUSS MC VALUE ETF | P | 2016-06-24 | 2021-02-18 | $3,531 | $2,470 | $1,061 | $1,061 |
| ISHARES CORE MSCI EAFE ETF | P | 2019-03-18 | 2021-03-04 | $43,263 | $37,289 | $5,974 | $5,974 |
| INVESCO DISCOVER MD CAP GR A | P | 2021-01-01 | 2021-02-17 | $920 | $680 | $240 | $240 |
| BLACKROCK HIGH YIELD BOND K | P | 2021-01-01 | 2021-03-04 | $92,173 | $87,364 | $4,809 | $4,809 |
| BRIDGE BUILDER LARGE GROWTH | P | 2015-05-20 | 2021-02-17 | $24,762 | $14,375 | $10,387 | $10,387 |
| ISHARES RUSS MC VALUE ETF | P | 2016-06-24 | 2021-02-18 | $20,046 | $14,023 | $6,023 | $6,023 |
| ISHARES CORE MSCI EAFE ETF | P | 2019-03-18 | 2021-08-19 | $3,008 | $2,449 | $559 | $559 |
| AMERICAN AMCAP A | P | 2021-01-01 | 2021-02-17 | $1,026 | $741 | $285 | $285 |
| GP INTL STALLWARTS | P | 2021-01-01 | 2021-02-17 | $1,543 | $1,307 | $236 | $236 |
| BRIDGE BUILDER LARGE GROWTH | P | 2015-05-20 | 2021-02-17 | $681 | $395 | $286 | $286 |
| ISHARES RUSS MC VALUE ETF | P | 2016-06-24 | 2021-08-19 | $3,543 | $2,252 | $1,291 | $1,291 |
| ISHARES CORE MSCI EAFE ETF | P | 2019-03-18 | 2021-11-16 | $44,866 | $35,636 | $9,230 | $9,230 |
| AMERICAN BALANCED A | P | 2021-01-01 | 2021-02-17 | $1,579 | $1,291 | $288 | $288 |
| GP INTL STALLWARTS | P | 2021-01-01 | 2021-02-18 | $6,579 | $5,586 | $993 | $993 |
| BRIDGE BUILDER LARGE GROWTH | P | 2015-05-20 | 2021-02-17 | $75,395 | $41,800 | $33,595 | $33,595 |
| ISHARES RUSS MC VALUE ETF | P | 2016-06-24 | 2021-11-16 | $39,164 | $23,179 | $15,985 | $15,985 |
| TRP HIGH YIELD BOND I | P | 2016-06-24 | 2021-11-15 | $16,352 | $15,875 | $477 | $477 |
| AMERICAN CAP INC BUILDER A | P | 2021-01-01 | 2021-02-17 | $1,052 | $978 | $74 | $74 |
| GP INTL STALLWARTS | P | 2021-01-01 | 2021-08-19 | $3,788 | $2,830 | $958 | $958 |
| BRIDGE BUILDER SMALL/MID GRW | P | 2016-06-24 | 2021-02-17 | $6,223 | $3,627 | $2,596 | $2,596 |
| ISHARES RUSS 1000 ETF | P | 2016-06-24 | 2021-02-18 | $18,867 | $9,704 | $9,163 | $9,163 |
| VANGUARD VALUE ETF | P | 2016-06-24 | 2021-02-18 | $8,843 | $7,613 | $1,230 | $1,230 |
| AMERICAN NEW PERSPECTIVE | P | 2021-01-01 | 2021-02-17 | $718 | $447 | $271 | $271 |
| VANGUARD FTSE ALL-WORLD EX US | P | 2021-03-04 | 2021-08-19 | $670 | $634 | $36 | $36 |
| BRIDGE BUILDER SMALL/MID GRW | P | 2016-06-24 | 2021-02-18 | $28,838 | $16,900 | $11,938 | $11,938 |
| ISHARES RUSS 1000 ETF | P | 2016-06-24 | 2021-02-18 | $3,108 | $1,598 | $1,510 | $1,510 |
| VANGUARD VALUE ETF | P | 2016-06-24 | 2021-02-18 | $1,370 | $1,179 | $191 | $191 |
| INVESCO CORE PLUS BOND A | P | 2021-01-01 | 2021-02-17 | $9,265 | $8,749 | $516 | $516 |
| VANGUARD FTSE ALL-WORLD EX US | P | 2021-03-04 | 2021-11-16 | $14,178 | $12,943 | $1,235 | $1,235 |
| BRIDGE BUILDER SMALL/MID GRW | P | 2016-06-24 | 2021-08-19 | $295 | $166 | $129 | $129 |
| ISHARES RUSS 1000 ETF | P | 2016-06-24 | 2021-03-04 | $38,572 | $20,436 | $18,136 | $18,136 |
| VANGUARD VALUE ETF | P | 2016-06-24 | 2021-08-19 | $17,157 | $13,188 | $3,969 | $3,969 |
| INVESCO HIGH YIELD AD | P | 2021-01-01 | 2021-02-17 | $15,617 | $16,364 | -$747 | -$747 |
| ARTISAN INTL VALUE | P | 2020-06-10 | 2021-08-19 | $4,586 | $3,340 | $1,246 | $1,246 |
| BRIDGE BUILDER SMALL/MID GRW | P | 2016-06-24 | 2021-11-15 | $49,325 | $25,472 | $23,853 | $23,853 |
| ISHARES RUSS 1000 ETF | P | 2016-06-24 | 2021-08-19 | $15,061 | $6,964 | $8,097 | $8,097 |
| VANGUARD VALUE ETF | P | 2016-06-24 | 2021-08-19 | $418 | $322 | $96 | $96 |
| INVESCO EQUAL WEIGHT S&P 500 | P | 2021-01-01 | 2021-02-17 | $18,215 | $13,334 | $4,881 | $4,881 |
| ARTISAN INTL VALUE | P | 2020-06-10 | 2021-11-15 | $21,408 | $15,104 | $6,304 | $6,304 |
| BRIDGE BUILDER INTERNATIONAL EQUITY | P | 2016-06-24 | 2021-02-17 | $4,204 | $2,880 | $1,324 | $1,324 |
| ISHARES RUSS 1000 ETF | P | 2016-06-24 | 2021-08-19 | $494 | $228 | $266 | $266 |
| VANGUARD VALUE ETF | P | 2016-06-24 | 2021-11-16 | $58,915 | $43,424 | $15,491 | $15,491 |
| INVESCO DISCOVER MD CAP GR A | P | 2021-01-01 | 2021-02-17 | $24,782 | $18,368 | $6,414 | $6,414 |
| BRIDGE BUILDER LARGE GROWTH | P | 2016-06-24 | 2021-02-17 | $5,640 | $3,209 | $2,431 | $2,431 |
| BRIDGE BUILDER INTERNATIONAL EQUITY | P | 2016-06-24 | 2021-02-18 | $17,776 | $12,290 | $5,486 | $5,486 |
| ISHARES RUSS 1000 ETF | P | 2016-06-24 | 2021-11-16 | $57,306 | $24,889 | $32,417 | $32,417 |
| AMERICAN AMCAP A | P | 2021-01-01 | 2021-02-17 | $14,021 | $10,117 | $3,904 | $3,904 |
| BRIDGE BUILDER LARGE GROWTH | P | 2016-06-24 | 2021-02-18 | $25,228 | $14,405 | $10,823 | $10,823 |
| BRIDGE BUILDER INTERNATIONAL EQUITY | P | 2016-06-24 | 2021-08-19 | $1,438 | $958 | $480 | $480 |
| ISHARES RUSS 2000 ETF | P | 2016-06-24 | 2021-02-18 | $8,739 | $5,544 | $3,195 | $3,195 |
| AMERICAN BALANCED A | P | 2021-01-01 | 2021-02-17 | $23,408 | $19,146 | $4,262 | $4,262 |
| BRIDGE BUILDER LARGE GROWTH | P | 2016-06-24 | 2021-08-19 | $25,548 | $13,176 | $12,372 | $12,372 |
| BRIDGE BUILDER INTERNATIONAL EQUITY | P | 2016-06-24 | 2021-11-15 | $44,877 | $29,053 | $15,824 | $15,824 |
| ISHARES RUSS 2000 ETF | P | 2016-06-24 | 2021-02-18 | $51,079 | $32,402 | $18,677 | $18,677 |
| AMERICAN CAP INC BUILDER A | P | 2021-01-01 | 2021-02-17 | $20,762 | $19,298 | $1,464 | $1,464 |
| BRIDGE BUILDER LARGE GROWTH | P | 2016-06-24 | 2021-08-19 | $666 | $343 | $323 | $323 |
| BRIDGE BUILDER CORE PLUS BOND | P | 2016-06-24 | 2021-11-15 | $78,088 | $76,938 | $1,150 | $1,150 |
| ISHARES RUSS 2000 ETF | P | 2016-06-24 | 2021-11-16 | $33,437 | $18,351 | $15,086 | $15,086 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $498,343 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,656 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,959 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,959 | SubtotalAmt |
| Tax Based On Investment Income | $7,959 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,518 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,518 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25 | EsPenaltyAmt |
| Tax Due | $6,466 | 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 | 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 | $0 | $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 | $6,354,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,693 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $305,058 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,815,365 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,815,365 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,713,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $335,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $335,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,959 | TotalTaxAmt |
| Distributable Before Adj | $327,698 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $327,698 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $327,698 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $954,133 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $954,133 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $327,698 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $84,034 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $16,357 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $412,476 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,060 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $544,927 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $954,133 | QualifyingDistributionsAmt |
| Applied To Current Year | $327,698 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $626,435 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,171,362 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $84,034 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,087,328 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $16,357 | ExcessFromYear3Amt |
| Excess From Year2 | $412,476 | ExcessFromYear2Amt |
| Excess From Year1 | $32,060 | ExcessFromYear1Amt |
| Excess From Current Year | $626,435 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 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 | $3,000 | |
| WELLFIELD BOTANIC GARDENS | ||||||||
| 1011 NORTH MAIN STREET | ELKHART | IN | 46514 | NONE | PC | CHARITABLE | $7,000 | |
| BOYS'S & GIRLS CLUB | ||||||||
| 102 W LINCOLN AVE | GOSHEN | IN | 46527 | NONE | PC | CHARITABLE | $631,133 | ST 240 |
| OPEN LEARNING EXCHANGE | ||||||||
| ONE BROADWAY | CAMBRIDGE | MA | 02142 | NONE | PC | CHARITABLE | $10,000 | |
| TRINITY DREAMERS & VISIONARIES SCHO | ||||||||
| 1915 NORTHGATE BLVD | SARASOTA | FL | 34234 | NONE | PC | CHARITABLE | $10,000 | |
| REFUGE FOR WOMEN | ||||||||
| 342 WALLER AVE | LEXINGTON | KY | 40504 | NONE | PC | CHARITABLE | $10,000 | |
| LCC INTERNATIONAL FUND INC | ||||||||
| PO BOX 101787 | PASADENA | CA | 91189 | NONE | PC | CHARITABLE | $50,000 | |
| FUNDAMENO | ||||||||
| PO BOX 638 | GREENCASTLE | PA | 17225 | NONE | PC | CHARITABLE | $10,000 | |
| FAITH MISSION | ||||||||
| PO BOX 1728 | ELKHART | IN | 46515 | NONE | PC | CHARITABLE | $20,000 | |
| ELKHART CHRISTIAN ACADEMY INC | ||||||||
| 25943 COUNTY ROAD 22 | ELKHART | IN | 46517 | NONE | PC | CHARITABLE | $50,000 | |
| HAVEN OF HOPE MINISTRIES | ||||||||
| 9811 THOMPSON RD | LAKE ODESSA | MI | 48849 | NONE | PC | CHARITABLE | $50,000 | |
| LIFELINE YOUTH MINISTRIES | ||||||||
| 174 STATE STREET | ELKHART | IN | 46515 | NONE | PC | CHARITABLE | $50,000 | |
| CROSSROADS | ||||||||
| 57415 ALPHA DR | GOSHEN | IN | 46528 | NONE | PC | CHARITABLE | $52,000 | |
| SWEET DREAMS FOUNDATION | ||||||||
| 400 WATER STREET | ROCHESTER | MI | 48307 | NONE | PC | CHARITABLE | $1,000 | SUITE 250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $954,133 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,521 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,647 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$21,631 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $498,343 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $638,511 | ExclusionAmt |
| Related Or Exempt Function Incm | -$21,631 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $616,880 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 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 | $8,712 | S/L | 27.5000 | $9,957 | $9,957 |
| 1905 TULIP DR - LAND | 2020-02-24 | $304,187 | |||||
| HEAT PUMP | 2020-12-10 | $8,817 | $13 | S/L | 27.5000 | $321 | $321 |
| 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10956 APPLE INC | $263,499 | $1,945,457 |
| 260.00 ALASKA AIR GROUP IN | $12,209 | $13,546 |
| 2000.00 INTEL CORPORATION | $54,167 | $103,000 |
| 100.00 LEAR CORP | $14,555 | $18,295 |
| 300.00 SOUTHWEST | $16,783 | $12,852 |
| 500.00 DR HORTON INC COM | $21,382 | $54,225 |
| 200.00 DXC TECHNOLOGY COM | $17,407 | $6,438 |
| 200.00 MICROSOFT CORP COM | $21,347 | $67,264 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 69901.031 BRIDGE BLDR CORE PLUS BD | AT COST | $712,174 | $721,379 |
| 21677.063 BRIDGE BLDR INTEL EQUITY | AT COST | $219,271 | $290,039 |
| 17850.889 BRIDGE BLDR LARGE GROWTH | AT COST | $236,375 | $419,853 |
| 19729.499 BRIDGE BLDR LARGE VALUE | AT COST | $206,277 | $341,518 |
| 12446.869 BRIDGE BLDR SMALLMID | AT COST | $148,360 | $208,858 |
| 4818 ISHARES CORE US AGG BOND | AT COST | $547,660 | $549,637 |
| 3846 ISHARES MSCI EAFE FUND | AT COST | $222,802 | $287,065 |
| 1389 ISHARE RUSSELL MIDCAP | AT COST | $95,111 | $169,986 |
| 978 ISHARES RUSSELL 1000 FUND | AT COST | $112,414 | $258,613 |
| 974 ISHARES TR RUSSELL 2000 | AT COST | $82,237 | $161,733 |
| 609 VANGUARD FTSE ALL WORD EX | AT COST | $77,276 | $81,582 |
| 2050 VANGUARD INDEX TR | AT COST | $211,297 | $301,576 |
| 363.72 AMCAP FUND CIA | AT COST | ||
| 805.503 AMERICAN BAL FUND | AT COST | ||
| 335.339 AMERICAN INTL GROWTH | AT COST | ||
| 277.45 AMERICAN NEW PERSPECTIVE CI | AT COST | ||
| 975.773 INVESCO CORE PLUS FUND | AT COST | ||
| 766.495 DISCOVERY MID CAP | AT COST | ||
| 272.114 INVESCO EQUALLYWEIGHT | AT COST | ||
| 4535.976 INVESCO HIGH YIELD | AT COST | ||
| 61306.22 GOLDMAN SACHS FINIAL SQUARE | AT COST | $61,306 | $61,306 |
| 19202.988 T ROWE PRICE HIGH YIELD BO | AT COST | $123,985 | $127,700 |
| 2999.352 ARTISAN INTERNATIONAL VALUE | AT COST | $101,339 | $127,113 |
| 10879.457 BLACKROCK HIGH YIELD BOND | AT COST | ||
| 3228.755 GRANDEUR PEAK INTERNATIONAL | AT COST | $66,074 | $82,333 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|
| $305,928 | $42,298 | $263,630 |
| $304,187 | $304,187 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,483 | LegalFeesAmt |
| Net Investment Income | $1,483 | 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 |
| EOY Book Value | $2,000 | EOYBookValueAmt |
| EOYFMV | $2,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $53 | 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 | $3,140 | $3,140 |
| REPAIRS | $4,868 | $4,868 |
| SUPPLIES | $5,765 | $5,765 |
| UTILITIES | $5,092 | $5,092 |
| BANK FEES | $39 | $39 |
| INTEREST | $6 | $6 |
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 | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| BAHIA VISTA COMMUNITY BUILDERS INC | ||||||||
| $15,000 | $15,000 | 2019-05 | 2020-02 | LUMP SUM | 0.0000 | N/A | CHARITABLE PURPOSES | N/A |
| RESTOR CHURCH INC | ||||||||
| $200,000 | $182,352 | 2019-10 | 1934-10 | MONTHLY PAYMENTS | 0.0400 | NONE | ||
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $41,729 | Amt |
| Net Investment Income | $41,729 | 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 | $18,050 | BalanceDueAmt |
| Note | 2021-07 | NoteDt |
| Loan Maturity | 2022-01 | LoanMaturityDt |
| Repayment Terms | LUMP SUM | RepaymentTermsTxt |
| Loan Purpose | FEE ADVANCE | LoanPurposeTxt |
| Consideration FMV | $18,050 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX - EJ A/C 8914 | $1,068 | $1,068 |
| 1905 TULIP DR, SARASOTA,FL | $16,743 | $16,743 |
Comments