2022-11-02T08:28:51-04:00 2021-12-31 471854716 CORNERSTONE CPA GROUP LLP 3160 WINDSOR CT ELKHART IN 465145556 990PF 2021-01-01 201322123 VISION IN MISSION INC VISI 5748495559 36410 CHERRYWOOD DR YUCIPA CA 92399 TONJA NICHOLAS DIRECTOR 5748495559 2022-11-01 true TONJA NICHOLAS 999009999 LEANNE K MCKEE CPA P01077568 5742628886 2022-11-01 X 2021 2022-09-23 18:48:47Z X X 6806795 X X 7521 7521 132647 132647 24300 24300 -21631 498343 1475060 498343 662811 662811 1483 1483 41729 41729 17811 17811 10278 10278 18910 18910 90211 90211 0 954133 954133 1044344 90211 954133 -381533 572600 133362 178025 178025 18050 18050 197352 207587 197352 197352 421349 421349 2221077 3652281 3223958 4190291 610115 42298 578095 567817 2000 2000 2000 4994674 4608551 6806795 4537 4537 0 X 4990137 4608551 4990137 4608551 4994674 4608551 4990137 -381533 4608604 53 4608551 INVESCO CORE PLUS BOND A P 2021-01-01 2021-02-17 1827 1725 102 102 AMERICAN NEW PERSPECTIVE P 2021-01-01 2021-02-17 17138 10663 6475 6475 BRIDGE BUILDER LARGE GROWTH P 2016-06-24 2021-11-15 100495 48620 51875 51875 GP INTL STALLWARTS P 2020-10-13 2021-11-15 22939 16005 6934 6934 ISHARES CORE MSCI EAFE ETF P 2019-03-18 2021-02-18 2376 2021 355 355 INVESCO HIGH YIELD AD P 2021-01-01 2021-02-17 2739 2870 -131 -131 ARTISAN INTL VALUE P 2020-06-10 2021-02-17 2660 2073 587 587 BRIDGE BUILDER LARGE GROWTH P 2015-05-20 2021-02-17 5093 3302 1791 1791 ISHARES CORE US AGGREGATE BOND P 2016-06-24 2021-11-16 41239 40490 749 749 ISHARES CORE MSCI EAFE ETF P 2019-03-18 2021-02-18 11305 9613 1692 1692 INVESCO EQUAL WEIGHT S&P 500 P 2021-01-01 2021-02-17 1151 842 309 309 ARTISAN INTL VALUE P 2020-06-10 2021-02-18 11080 8716 2364 2364 BRIDGE BUILDER LARGE GROWTH P 2015-05-20 2021-02-17 24783 16154 8629 8629 ISHARES RUSS MC VALUE ETF P 2016-06-24 2021-02-18 3531 2470 1061 1061 ISHARES CORE MSCI EAFE ETF P 2019-03-18 2021-03-04 43263 37289 5974 5974 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 92173 87364 4809 4809 BRIDGE BUILDER LARGE GROWTH P 2015-05-20 2021-02-17 24762 14375 10387 10387 ISHARES RUSS MC VALUE ETF P 2016-06-24 2021-02-18 20046 14023 6023 6023 ISHARES CORE MSCI EAFE ETF P 2019-03-18 2021-08-19 3008 2449 559 559 AMERICAN AMCAP A P 2021-01-01 2021-02-17 1026 741 285 285 GP INTL STALLWARTS P 2021-01-01 2021-02-17 1543 1307 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 3543 2252 1291 1291 ISHARES CORE MSCI EAFE ETF P 2019-03-18 2021-11-16 44866 35636 9230 9230 AMERICAN BALANCED A P 2021-01-01 2021-02-17 1579 1291 288 288 GP INTL STALLWARTS P 2021-01-01 2021-02-18 6579 5586 993 993 BRIDGE BUILDER LARGE GROWTH P 2015-05-20 2021-02-17 75395 41800 33595 33595 ISHARES RUSS MC VALUE ETF P 2016-06-24 2021-11-16 39164 23179 15985 15985 TRP HIGH YIELD BOND I P 2016-06-24 2021-11-15 16352 15875 477 477 AMERICAN CAP INC BUILDER A P 2021-01-01 2021-02-17 1052 978 74 74 GP INTL STALLWARTS P 2021-01-01 2021-08-19 3788 2830 958 958 BRIDGE BUILDER SMALL/MID GRW P 2016-06-24 2021-02-17 6223 3627 2596 2596 ISHARES RUSS 1000 ETF P 2016-06-24 2021-02-18 18867 9704 9163 9163 VANGUARD VALUE ETF P 2016-06-24 2021-02-18 8843 7613 1230 1230 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 28838 16900 11938 11938 ISHARES RUSS 1000 ETF P 2016-06-24 2021-02-18 3108 1598 1510 1510 VANGUARD VALUE ETF P 2016-06-24 2021-02-18 1370 1179 191 191 INVESCO CORE PLUS BOND A P 2021-01-01 2021-02-17 9265 8749 516 516 VANGUARD FTSE ALL-WORLD EX US P 2021-03-04 2021-11-16 14178 12943 1235 1235 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 38572 20436 18136 18136 VANGUARD VALUE ETF P 2016-06-24 2021-08-19 17157 13188 3969 3969 INVESCO HIGH YIELD AD P 2021-01-01 2021-02-17 15617 16364 -747 -747 ARTISAN INTL VALUE P 2020-06-10 2021-08-19 4586 3340 1246 1246 BRIDGE BUILDER SMALL/MID GRW P 2016-06-24 2021-11-15 49325 25472 23853 23853 ISHARES RUSS 1000 ETF P 2016-06-24 2021-08-19 15061 6964 8097 8097 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 18215 13334 4881 4881 ARTISAN INTL VALUE P 2020-06-10 2021-11-15 21408 15104 6304 6304 BRIDGE BUILDER INTERNATIONAL EQUITY P 2016-06-24 2021-02-17 4204 2880 1324 1324 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 58915 43424 15491 15491 INVESCO DISCOVER MD CAP GR A P 2021-01-01 2021-02-17 24782 18368 6414 6414 BRIDGE BUILDER LARGE GROWTH P 2016-06-24 2021-02-17 5640 3209 2431 2431 BRIDGE BUILDER INTERNATIONAL EQUITY P 2016-06-24 2021-02-18 17776 12290 5486 5486 ISHARES RUSS 1000 ETF P 2016-06-24 2021-11-16 57306 24889 32417 32417 AMERICAN AMCAP A P 2021-01-01 2021-02-17 14021 10117 3904 3904 BRIDGE BUILDER LARGE GROWTH P 2016-06-24 2021-02-18 25228 14405 10823 10823 BRIDGE BUILDER INTERNATIONAL EQUITY P 2016-06-24 2021-08-19 1438 958 480 480 ISHARES RUSS 2000 ETF P 2016-06-24 2021-02-18 8739 5544 3195 3195 AMERICAN BALANCED A P 2021-01-01 2021-02-17 23408 19146 4262 4262 BRIDGE BUILDER LARGE GROWTH P 2016-06-24 2021-08-19 25548 13176 12372 12372 BRIDGE BUILDER INTERNATIONAL EQUITY P 2016-06-24 2021-11-15 44877 29053 15824 15824 ISHARES RUSS 2000 ETF P 2016-06-24 2021-02-18 51079 32402 18677 18677 AMERICAN CAP INC BUILDER A P 2021-01-01 2021-02-17 20762 19298 1464 1464 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 78088 76938 1150 1150 ISHARES RUSS 2000 ETF P 2016-06-24 2021-11-16 33437 18351 15086 15086 498343 12656 7959 7959 7959 1518 1518 X 25 6466 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 0 0 0 NONE NONE N/A 6354614 155693 305058 6815365 6815365 102230 6713135 335657 335657 7959 7959 327698 327698 327698 954133 954133 327698 84034 16357 412476 32060 544927 954133 327698 626435 1171362 0 84034 1087328 16357 412476 32060 626435 X STUDENTS INTERNATIONAL PO BOX 990 VISALIA CA 93279 NONE PC CHARITABLE 3000 WELLFIELD BOTANIC GARDENS 1011 NORTH MAIN STREET ELKHART IN 46514 NONE PC CHARITABLE 7000 BOYS'S & GIRLS CLUB 102 W LINCOLN AVE ST 240 GOSHEN IN 46527 NONE PC CHARITABLE 631133 OPEN LEARNING EXCHANGE ONE BROADWAY CAMBRIDGE MA 02142 NONE PC CHARITABLE 10000 TRINITY DREAMERS & VISIONARIES SCHO 1915 NORTHGATE BLVD SARASOTA FL 34234 NONE PC CHARITABLE 10000 REFUGE FOR WOMEN 342 WALLER AVE LEXINGTON KY 40504 NONE PC CHARITABLE 10000 LCC INTERNATIONAL FUND INC PO BOX 101787 PASADENA CA 91189 NONE PC CHARITABLE 50000 FUNDAMENO PO BOX 638 GREENCASTLE PA 17225 NONE PC CHARITABLE 10000 FAITH MISSION PO BOX 1728 ELKHART IN 46515 NONE PC CHARITABLE 20000 ELKHART CHRISTIAN ACADEMY INC 25943 COUNTY ROAD 22 ELKHART IN 46517 NONE PC CHARITABLE 50000 HAVEN OF HOPE MINISTRIES 9811 THOMPSON RD LAKE ODESSA MI 48849 NONE PC CHARITABLE 50000 LIFELINE YOUTH MINISTRIES 174 STATE STREET ELKHART IN 46515 NONE PC CHARITABLE 50000 CROSSROADS 57415 ALPHA DR GOSHEN IN 46528 NONE PC CHARITABLE 52000 SWEET DREAMS FOUNDATION 400 WATER STREET SUITE 250 ROCHESTER MI 48307 NONE PC CHARITABLE 1000 954133 14 7521 14 132647 -21631 18 498343 638511 -21631 616880 false false false false false false false false false false 1905 TULIP DR - HOUSE 2020-02-24 273816 8712 S/L 27.5000 9957 9957 1905 TULIP DR - LAND 2020-02-24 304187 HEAT PUMP 2020-12-10 8817 13 S/L 27.5000 321 321 TWIN, QUEEN, AND KING BED SETS 2020-12-07 8295 8295 200DB 5.0000 FURNISHINGS 2020-11-10 15000 15000 200DB 5.0000 10956 APPLE INC 263499 1945457 260.00 ALASKA AIR GROUP IN 12209 13546 2000.00 INTEL CORPORATION 54167 103000 100.00 LEAR CORP 14555 18295 300.00 SOUTHWEST 16783 12852 500.00 DR HORTON INC COM 21382 54225 200.00 DXC TECHNOLOGY COM 17407 6438 200.00 MICROSOFT CORP COM 21347 67264 69901.031 BRIDGE BLDR CORE PLUS BD AT COST 712174 721379 21677.063 BRIDGE BLDR INTEL EQUITY AT COST 219271 290039 17850.889 BRIDGE BLDR LARGE GROWTH AT COST 236375 419853 19729.499 BRIDGE BLDR LARGE VALUE AT COST 206277 341518 12446.869 BRIDGE BLDR SMALLMID AT COST 148360 208858 4818 ISHARES CORE US AGG BOND AT COST 547660 549637 3846 ISHARES MSCI EAFE FUND AT COST 222802 287065 1389 ISHARE RUSSELL MIDCAP AT COST 95111 169986 978 ISHARES RUSSELL 1000 FUND AT COST 112414 258613 974 ISHARES TR RUSSELL 2000 AT COST 82237 161733 609 VANGUARD FTSE ALL WORD EX AT COST 77276 81582 2050 VANGUARD INDEX TR AT COST 211297 301576 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 61306 61306 19202.988 T ROWE PRICE HIGH YIELD BO AT COST 123985 127700 2999.352 ARTISAN INTERNATIONAL VALUE AT COST 101339 127113 10879.457 BLACKROCK HIGH YIELD BOND AT COST 3228.755 GRANDEUR PEAK INTERNATIONAL AT COST 66074 82333 305928 42298 263630 304187 304187 LEGAL 1483 1483 SECURITY DEPOSIT 2000 2000 2000 UNREALIZED GAIN/LOSS 53 1905 TULIP DR, SARASOTA,FL CLEANING & MAINTENACE 3140 3140 REPAIRS 4868 4868 SUPPLIES 5765 5765 UTILITIES 5092 5092 BANK FEES 39 39 INTEREST 6 6 BAHIA VISTA COMMUNITY BUILDERS INC 15000 15000 2019-05 2020-02 LUMP SUM 0.0000 N/A CHARITABLE PURPOSES N/A RESTOR CHURCH INC 200000 182352 2019-10 1934-10 MONTHLY PAYMENTS 0.0400 NONE INVESTMENT ADVISORY FEES 41729 41729 TONJA NICHOLAS DIRECTOR 18050 18050 2021-07 2022-01 LUMP SUM FEE ADVANCE 18050 FOREIGN TAX - EJ A/C 8914 1068 1068 1905 TULIP DR, SARASOTA,FL 16743 16743