VISION IN MISSION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VISION IN MISSION INC (EIN 20-1322123)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349103408
- Schema version
- 2020v4.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T11:00:19-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 24608 CR 26 | AddressLine1Txt |
| City | ELKHART | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46517 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TONJA NICHOLAS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5748495559 | PhoneNum |
| Signature | 2021-11-10 | 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 | 2021-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,640,813 | 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 | $94 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,909 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,909 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $127,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,293 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $22,810 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $22,810 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$17,665 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $138,749 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,464,481 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,749 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,065 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,065 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $295,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $295,826 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,900 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $35,658 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,658 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $33 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $33 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,318 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $32,020 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $32,020 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $233 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $233 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,222 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,222 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $82,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $354,118 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $354,118 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $436,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $354,118 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$140,582 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,442 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $457,521 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,362 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,362 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $207,587 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $215,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $207,587 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $207,587 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $421,349 | CorporateStockBOYAmt |
| Corporate Stock EOY | $421,349 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,680,892 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,032,389 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,652,281 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,616,972 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $610,115 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,020 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $578,095 | LandEOYAmt |
| Other Assets EOY | $2,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,126,259 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,994,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,640,813 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $4,537 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $4,537 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,126,259 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,990,137 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,126,259 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,990,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,126,259 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,994,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,126,259 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$140,582 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,087 | OtherIncreasesAmt |
| Subtotal | $4,990,764 | SubtotalAmt |
| Other Decreases | $627 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,990,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARTISAN INTL VALUE | P | 2020-06-10 | 2020-07-30 | $7,577 | $7,579 | -$2 | -$2 |
| ISHARES RUSS 1000 ETF | P | 2016-06-24 | 2020-07-30 | $25,113 | $15,984 | $9,129 | $9,129 |
| INVESCO DISCOVERY MD CAP GR | P | $40,000 | $35,541 | $4,459 | $4,459 | ||
| BLACKROCK HIGH YIELD BOND K | P | 2020-07-30 | $5,459 | $5,349 | $110 | $110 | |
| ISHARES RUSS 2000 VALUE ETF | P | 2016-06-24 | 2020-07-30 | $9,097 | $8,698 | $399 | $399 |
| INVESCO INTERNATIONAL GROWTH | P | $61,129 | $62,516 | -$1,387 | -$1,387 | ||
| AMERICAN CAPITAL WORLD BOND | P | 2020-06-10 | $1,201 | $1,177 | $24 | $24 | |
| ISHARES CORE MSCI EAFE ETF | P | 2019-03-18 | $56,244 | $57,678 | -$1,434 | -$1,434 | |
| AMERICAN AMCAP | P | $42,000 | $35,136 | $6,864 | $6,864 | ||
| VANGUARD FTSE ALL-WORLD | P | 2020-03-23 | 2020-10-13 | $21,520 | $13,687 | $7,833 | $7,833 |
| TRP HIGH YIELD BOND I | P | 2016-06-24 | 2020-03-23 | $3,795 | $4,696 | -$901 | -$901 |
| AMERICAN BALANCED A | P | $55,000 | $48,100 | $6,900 | $6,900 | ||
| BRIDGE BUILDER LARGE GROWTH | P | 2016-06-24 | 2020-03-23 | $10,004 | $8,590 | $1,414 | $1,414 |
| VANGUARD FTSE ALL-WORLD EX | P | 2016-06-24 | 2020-07-30 | $10,994 | $9,839 | $1,155 | $1,155 |
| AMERICAN CAP INC BUILDER | P | $42,000 | $41,483 | $517 | $517 | ||
| BRIDGE BUILDER LARGE GROWTH | P | 2016-06-24 | 2020-07-30 | $42,987 | $28,650 | $14,337 | $14,337 |
| VANGUARD FTSE ALL-WORLD EX US | P | 2020-10-30 | $61,748 | $52,054 | $9,694 | $9,694 | |
| AMERICAN NEW PERSPECTIVE A | P | $42,000 | $31,787 | $10,213 | $10,213 | ||
| BRIDGE BUILDER LARGE VALUE | P | 2015-05-20 | 2020-07-30 | $19,428 | $15,762 | $3,666 | $3,666 |
| INVESCO GROWTH AND INCOME | P | 2020-10-05 | $4,136 | $5,413 | -$1,277 | -$1,277 | |
| BRIDGE BUILDER SMALL/MID GRW | P | 2016-06-24 | 2020-07-30 | $37,588 | $24,178 | $13,410 | $13,410 |
| INVESCO COMSTOCK A | P | 2020-10-05 | $3,056 | $3,704 | -$648 | -$648 | |
| BRIDGE BUILDER INTL EQUITY | P | 2015-07-13 | 2020-06-10 | $118,175 | $102,187 | $15,988 | $15,988 |
| INVESCO INTERNATIONAL | P | 2020-10-05 | $6,820 | $6,845 | -$25 | -$25 | |
| BRIDGE BUILDER INTL EQUITY | P | 2020-07-30 | $24,775 | $20,847 | $3,928 | $3,928 | |
| INVESCO CORE PLUS BOND | P | $80,000 | $74,253 | $5,747 | $5,747 | ||
| BRIDGE BUILDER CORE PLUS BOND | P | 2020-03-23 | $38,125 | $39,151 | -$1,026 | -$1,026 | |
| INVESCO HIGH YIELD | P | $50,000 | $55,006 | -$5,006 | -$5,006 | ||
| BRIDGE BUILDER CORE PLUS BOND | P | 2016-06-20 | 2020-03-23 | $68,383 | $70,223 | -$1,840 | -$1,840 |
| INVESCO GROWTH AND INCOME | P | $51,532 | $65,168 | -$13,636 | -$13,636 | ||
| AMERICAN CAPITAL WORLD BOND | P | $76,530 | $76,109 | $421 | $421 | ||
| INVESCO EQUAL-WEIGHT S&P 500 | P | $62,000 | $50,782 | $11,218 | $11,218 | ||
| ISHARES CORE US AGGREGATE BOND | P | 2016-06-24 | 2020-03-23 | $91,757 | $91,381 | $376 | $376 |
| INVESCO MID CAP GROWTH | P | 2015-06-29 | 2020-02-03 | $15,000 | $15,837 | -$837 | -$837 |
| ISHARES RUSS MC VALUE | P | 2016-06-24 | $101,280 | $90,098 | $11,182 | $11,182 | |
| INVESCO COMSTOCK | P | $44,331 | $50,244 | -$5,913 | -$5,913 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,749 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,015 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,967 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,967 | SubtotalAmt |
| Tax Based On Investment Income | $2,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,485 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,485 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,518 | OverpaymentAmt |
| Applied To ES Tax | $1,518 | 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 | 24608 CR 26 | AddressLine1Txt |
| City | ELKHART | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46517 | 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 | ||||||||
| 24608 CR 26 | ELKHART | IN | 46517 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MAXINE ZOOK | ||||||||
| 24608 CR 26 | ELKHART | IN | 46517 | SECRETARY/TR | 1.00 | $0 | $0 | $0 |
| TRISTA NUNEMAKER | ||||||||
| 24608 CR 26 | ELKHART | IN | 46517 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TONJA NICHOLAS | ||||||||
| 24608 CR 26 | ELKHART | IN | 46517 | 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 | $5,997,987 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $295,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $306,058 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,599,486 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,599,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,500,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $325,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $325,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,967 | TotalTaxAmt |
| Distributable Before Adj | $322,058 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $322,058 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $322,058 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $354,118 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $354,118 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $354,118 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $322,058 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $665,471 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $84,034 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $16,357 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $412,476 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,178,338 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $354,118 | QualifyingDistributionsAmt |
| Applied To Current Year | $322,058 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,060 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,210,398 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $665,471 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $544,927 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $84,034 | ExcessFromYear4Amt |
| Excess From Year2 | $16,357 | ExcessFromYear2Amt |
| Excess From Year1 | $412,476 | ExcessFromYear1Amt |
| Excess From Current Year | $32,060 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MAXINE ZOOK | ContributingManagerNm |
| Contributing Manager | TRISTA NUNEMAKER | ContributingManagerNm |
| Contributing Manager | TONJA ZOOK-NICHOLAS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 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 | $18,000 | |
| MICHIANA MENNONITE RELIEF SALE | ||||||||
| PO BOX 243 | GOSHEN | IN | 46527 | NONE | PC | CHARITABLE | $25,000 | |
| WELLFIELD BOTANIC GARDENS | ||||||||
| 1011 NORTH MAIN STREET | ELKHART | IN | 46514 | NONE | PC | CHARITABLE | $10,000 | |
| GOSHEN THEATER | ||||||||
| 216 SOUTH MAIN | GOSHEN | IN | 46526 | NONE | PC | CHARITABLE | $30,000 | |
| BOYS'S & GIRLS CLUB | ||||||||
| 102 W LINCOLN AVE | GOSHEN | IN | 46527 | NONE | PC | CHARITABLE | $210,818 | ST 240 |
| WATER FOR LIFE | ||||||||
| PO BOX 456 | KALONA | IA | 52247 | NONE | PC | CHARITABLE | $10,000 | |
| OPEN LEARNING EXCHANGE | ||||||||
| ONE BROADWAY | CAMBRIDGE | MA | 02142 | NONE | PC | CHARITABLE | $13,800 | |
| MULTICULTURAL TRINITY CHURCH | ||||||||
| 1915 NORTHGATE BLVD | SARASOTA | FL | 34234 | NONE | PC | CHARITABLE | $5,000 | |
| AWAKE & ALIVE | ||||||||
| 100 E LAFAYETTE ST | GOSHEN | IN | 46526 | NONE | PC | CHARITABLE | $1,500 | |
| REFUGE FOR WOMEN | ||||||||
| 342 WALLER AVE | LEXINGTON | KY | 40504 | NONE | PC | CHARITABLE | $5,000 | |
| LCC INTERNATIONAL FUND INC | ||||||||
| PO BOX 101787 | PASADENA | CA | 91189 | NONE | PC | CHARITABLE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $354,118 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,909 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,293 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$17,665 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,065 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $138,749 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $273,016 | ExclusionAmt |
| Related Or Exempt Function Incm | -$17,665 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $255,351 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CORNERSTONE CPA GROUP | CategoryTxt |
| Amt | $4,900 | Amt |
| Net Investment Income | $4,900 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|
| 1905 TULIP DR - HOUSE | 2020-02-24 | $273,816 | S/L | 27.5000 | $8,712 | $8,712 |
| 1905 TULIP DR - LAND | 2020-02-24 | $304,187 | ||||
| HEAT PUMP | 2020-12-10 | $8,817 | S/L | 27.5000 | $13 | $13 |
| TWIN, QUEEN, AND KING BED SETS | 2020-12-07 | $8,295 | 200DB | 5.0000 | $8,295 | $8,295 |
| FURNISHINGS | 2020-11-10 | $15,000 | 200DB | 5.0000 | $15,000 | $15,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10956 APPLE INC | $263,499 | $1,453,752 |
| 260.00 ALASKA AIR GROUP IN | $12,209 | $13,520 |
| 2000.00 INTEL CORPORATION | $54,167 | $99,640 |
| 100.00 LEAR CORP | $14,555 | $15,903 |
| 300.00 SOUTHWEST | $16,783 | $13,983 |
| 500.00 DR HORTON INC COM | $21,382 | $34,460 |
| 200.00 DXC TECHNOLOGY COM | $17,407 | $5,150 |
| 200.00 MICROSOFT CORP COM | $21,347 | $44,484 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 58395.356 BRIDGE BLDR CORE PLUS BD | AT COST | $592,895 | $618,991 |
| 24282.777 BRIDGE BLDR INTEL EQUITY | AT COST | $237,218 | $324,418 |
| 22750.594 BRIDGE BLDR LARGE GROWTH | AT COST | $281,100 | $467,980 |
| 25838.06 BRIDGE BLDR LARGE VALUE | AT COST | $257,957 | $380,336 |
| 14423.915 BRIDGE BLDR SMALLMID | AT COST | $155,449 | $245,928 |
| 3782.203 CAPITAL WORLD BOND | AT COST | ||
| 4335 ISHARES CORE US AGG BOND | AT COST | $490,037 | $512,354 |
| 5267 ISHARES MSCI EAFE FUND | AT COST | $309,809 | $363,897 |
| 1966 ISHARE RUSSELL MIDCAP | AT COST | $137,036 | $190,623 |
| 1537 ISHARES RUSSELL 1000 FUND | AT COST | $176,235 | $325,598 |
| 5467 ISHARE TRUST CORE MSCI EAFE | AT COST | ||
| 1563 ISHARES TR RUSSELL 2000 | AT COST | $138,534 | $205,925 |
| 679 VANGUARD FTSE ALL WORD EX | AT COST | ||
| 2663 VANGUARD INTER TERM BD | AT COST | $277,023 | $316,790 |
| 363.72 AMCAP FUND CIA | AT COST | $10,857 | $14,225 |
| 805.503 AMERICAN BAL FUND | AT COST | $20,437 | $24,326 |
| 335.339 AMERICAN INTL GROWTH | AT COST | $20,276 | $21,130 |
| 277.45 AMERICAN NEW PERSPECTIVE CI | AT COST | $11,110 | $16,783 |
| 2156.034 INVESCO COMSTOCK FUND | AT COST | ||
| 975.773 INVESCO CORE PLUS FUND | AT COST | $10,438 | $11,163 |
| 766.495 DISCOVERY MID CAP | AT COST | $19,048 | $23,332 |
| 272.114 INVESCO EQUALLYWEIGHT | AT COST | $14,176 | $18,278 |
| 2687.836 INVESCO GROWTH & INC | AT COST | ||
| 4535.976 INVESCO HIGH YIELD | AT COST | $19,109 | $18,099 |
| 2112.648 INVESCO INT'L GROWTH | AT COST | ||
| 1881.522 INVESCO MIDCAP GROWTH | AT COST | ||
| 67082.64 GOLDMAN SACHS FINIAL SQUARE | AT COST | $67,083 | $67,083 |
| 19018.352 T ROWE PRICE HIGH YIELD BO | AT COST | $122,227 | $126,282 |
| 3613.886 ARTISAN INTERNATIONAL VALUE | AT COST | $119,021 | $144,050 |
| 10879.457 BLACKROCK HIGH YIELD BOND | AT COST | $79,893 | $84,860 |
| 4255.803 GRANDEUR PEAK INTERNATIONAL | AT COST | $85,313 | $94,521 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| 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 | WASH SALE BASIS ADJ | Desc |
| Amt | $627 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 1905 TULIP DR, SARASOTA,FL | ||
| CLEANING & MAINTENACE | $2,793 | $2,793 |
| REPAIRS | $229 | $229 |
| SUPPLIES | $3,990 | $3,990 |
| UTILITIES | $1,210 | $1,210 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL PROP TAX CR ON CLOSING | Desc |
| Revenue And Expenses Per Books | $1,065 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,065 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTMENT INCOME RECEIVED FROM PY | $4,926 |
| UNREALIZED GAIN/LOSS | $161 |
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 | $192,587 | 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 | $35,658 | Amt |
| Net Investment Income | $35,658 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX - EJ A/C 8914 | CategoryTxt |
| Amt | $1,318 | Amt |
| Net Investment Income | $1,318 | NetInvestmentIncomeAmt |
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