2021-11-15T11:00:19-06:00 2020-12-31 471854716 CORNERSTONE CPA GROUP LLP 3160 WINDSOR CT ELKHART IN 465145556 990PF 2020-01-01 201322123 VISION IN MISSION INC VISI 5748495559 24608 CR 26 ELKHART IN 46517 TONJA NICHOLAS DIRECTOR 5748495559 2021-11-10 true TONJA NICHOLAS 999009999 LEANNE K MCKEE CPA P01077568 5742628886 2021-11-10 X 2020 2022-09-23 18:48:47Z X 6640813 X 94 X 5909 5909 127293 127293 22810 22810 -17665 138749 1464481 138749 1065 1065 295920 295826 4900 4900 35658 35658 33 33 1318 1318 32020 32020 233 233 8222 8222 82384 82384 0 354118 354118 436502 82384 354118 -140582 213442 457521 133362 133362 207587 215000 207587 207587 421349 421349 1680892 4032389 3652281 4616972 610115 32020 578095 2000 2000 5126259 4994674 6640813 4537 4537 X 5126259 4990137 5126259 4990137 5126259 4994674 5126259 -140582 5087 4990764 627 4990137 ARTISAN INTL VALUE P 2020-06-10 2020-07-30 7577 7579 -2 -2 ISHARES RUSS 1000 ETF P 2016-06-24 2020-07-30 25113 15984 9129 9129 INVESCO DISCOVERY MD CAP GR P 40000 35541 4459 4459 BLACKROCK HIGH YIELD BOND K P 2020-07-30 5459 5349 110 110 ISHARES RUSS 2000 VALUE ETF P 2016-06-24 2020-07-30 9097 8698 399 399 INVESCO INTERNATIONAL GROWTH P 61129 62516 -1387 -1387 AMERICAN CAPITAL WORLD BOND P 2020-06-10 1201 1177 24 24 ISHARES CORE MSCI EAFE ETF P 2019-03-18 56244 57678 -1434 -1434 AMERICAN AMCAP P 42000 35136 6864 6864 VANGUARD FTSE ALL-WORLD P 2020-03-23 2020-10-13 21520 13687 7833 7833 TRP HIGH YIELD BOND I P 2016-06-24 2020-03-23 3795 4696 -901 -901 AMERICAN BALANCED A P 55000 48100 6900 6900 BRIDGE BUILDER LARGE GROWTH P 2016-06-24 2020-03-23 10004 8590 1414 1414 VANGUARD FTSE ALL-WORLD EX P 2016-06-24 2020-07-30 10994 9839 1155 1155 AMERICAN CAP INC BUILDER P 42000 41483 517 517 BRIDGE BUILDER LARGE GROWTH P 2016-06-24 2020-07-30 42987 28650 14337 14337 VANGUARD FTSE ALL-WORLD EX US P 2020-10-30 61748 52054 9694 9694 AMERICAN NEW PERSPECTIVE A P 42000 31787 10213 10213 BRIDGE BUILDER LARGE VALUE P 2015-05-20 2020-07-30 19428 15762 3666 3666 INVESCO GROWTH AND INCOME P 2020-10-05 4136 5413 -1277 -1277 BRIDGE BUILDER SMALL/MID GRW P 2016-06-24 2020-07-30 37588 24178 13410 13410 INVESCO COMSTOCK A P 2020-10-05 3056 3704 -648 -648 BRIDGE BUILDER INTL EQUITY P 2015-07-13 2020-06-10 118175 102187 15988 15988 INVESCO INTERNATIONAL P 2020-10-05 6820 6845 -25 -25 BRIDGE BUILDER INTL EQUITY P 2020-07-30 24775 20847 3928 3928 INVESCO CORE PLUS BOND P 80000 74253 5747 5747 BRIDGE BUILDER CORE PLUS BOND P 2020-03-23 38125 39151 -1026 -1026 INVESCO HIGH YIELD P 50000 55006 -5006 -5006 BRIDGE BUILDER CORE PLUS BOND P 2016-06-20 2020-03-23 68383 70223 -1840 -1840 INVESCO GROWTH AND INCOME P 51532 65168 -13636 -13636 AMERICAN CAPITAL WORLD BOND P 76530 76109 421 421 INVESCO EQUAL-WEIGHT S&P 500 P 62000 50782 11218 11218 ISHARES CORE US AGGREGATE BOND P 2016-06-24 2020-03-23 91757 91381 376 376 INVESCO MID CAP GROWTH P 2015-06-29 2020-02-03 15000 15837 -837 -837 ISHARES RUSS MC VALUE P 2016-06-24 101280 90098 11182 11182 INVESCO COMSTOCK P 44331 50244 -5913 -5913 138749 6015 2967 2967 2967 4485 4485 1518 1518 false false false false false false false true true IN true false false false false true N/A TONJA NICHOLAS 5748495559 24608 CR 26 ELKHART IN 46517 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 5997987 295441 306058 6599486 6599486 98992 6500494 325025 325025 2967 2967 322058 322058 322058 354118 354118 354118 322058 665471 84034 16357 412476 1178338 354118 322058 32060 1210398 0 665471 544927 84034 16357 412476 32060 MAXINE ZOOK TRISTA NUNEMAKER TONJA ZOOK-NICHOLAS X STUDENTS INTERNATIONAL PO BOX 990 VISALIA CA 93279 NONE PC CHARITABLE 18000 MICHIANA MENNONITE RELIEF SALE PO BOX 243 GOSHEN IN 46527 NONE PC CHARITABLE 25000 WELLFIELD BOTANIC GARDENS 1011 NORTH MAIN STREET ELKHART IN 46514 NONE PC CHARITABLE 10000 GOSHEN THEATER 216 SOUTH MAIN GOSHEN IN 46526 NONE PC CHARITABLE 30000 BOYS'S & GIRLS CLUB 102 W LINCOLN AVE ST 240 GOSHEN IN 46527 NONE PC CHARITABLE 210818 WATER FOR LIFE PO BOX 456 KALONA IA 52247 NONE PC CHARITABLE 10000 OPEN LEARNING EXCHANGE ONE BROADWAY CAMBRIDGE MA 02142 NONE PC CHARITABLE 13800 MULTICULTURAL TRINITY CHURCH 1915 NORTHGATE BLVD SARASOTA FL 34234 NONE PC CHARITABLE 5000 AWAKE & ALIVE 100 E LAFAYETTE ST GOSHEN IN 46526 NONE PC CHARITABLE 1500 REFUGE FOR WOMEN 342 WALLER AVE LEXINGTON KY 40504 NONE PC CHARITABLE 5000 LCC INTERNATIONAL FUND INC PO BOX 101787 PASADENA CA 91189 NONE PC CHARITABLE 25000 354118 14 5909 14 127293 -17665 18 1065 18 138749 273016 -17665 255351 false false false false false false false false false false CORNERSTONE CPA GROUP 4900 4900 1905 TULIP DR - HOUSE 2020-02-24 273816 S/L 27.5000 8712 8712 1905 TULIP DR - LAND 2020-02-24 304187 HEAT PUMP 2020-12-10 8817 S/L 27.5000 13 13 TWIN, QUEEN, AND KING BED SETS 2020-12-07 8295 200DB 5.0000 8295 8295 FURNISHINGS 2020-11-10 15000 200DB 5.0000 15000 15000 10956 APPLE INC 263499 1453752 260.00 ALASKA AIR GROUP IN 12209 13520 2000.00 INTEL CORPORATION 54167 99640 100.00 LEAR CORP 14555 15903 300.00 SOUTHWEST 16783 13983 500.00 DR HORTON INC COM 21382 34460 200.00 DXC TECHNOLOGY COM 17407 5150 200.00 MICROSOFT CORP COM 21347 44484 58395.356 BRIDGE BLDR CORE PLUS BD AT COST 592895 618991 24282.777 BRIDGE BLDR INTEL EQUITY AT COST 237218 324418 22750.594 BRIDGE BLDR LARGE GROWTH AT COST 281100 467980 25838.06 BRIDGE BLDR LARGE VALUE AT COST 257957 380336 14423.915 BRIDGE BLDR SMALLMID AT COST 155449 245928 3782.203 CAPITAL WORLD BOND AT COST 4335 ISHARES CORE US AGG BOND AT COST 490037 512354 5267 ISHARES MSCI EAFE FUND AT COST 309809 363897 1966 ISHARE RUSSELL MIDCAP AT COST 137036 190623 1537 ISHARES RUSSELL 1000 FUND AT COST 176235 325598 5467 ISHARE TRUST CORE MSCI EAFE AT COST 1563 ISHARES TR RUSSELL 2000 AT COST 138534 205925 679 VANGUARD FTSE ALL WORD EX AT COST 2663 VANGUARD INTER TERM BD AT COST 277023 316790 363.72 AMCAP FUND CIA AT COST 10857 14225 805.503 AMERICAN BAL FUND AT COST 20437 24326 335.339 AMERICAN INTL GROWTH AT COST 20276 21130 277.45 AMERICAN NEW PERSPECTIVE CI AT COST 11110 16783 2156.034 INVESCO COMSTOCK FUND AT COST 975.773 INVESCO CORE PLUS FUND AT COST 10438 11163 766.495 DISCOVERY MID CAP AT COST 19048 23332 272.114 INVESCO EQUALLYWEIGHT AT COST 14176 18278 2687.836 INVESCO GROWTH & INC AT COST 4535.976 INVESCO HIGH YIELD AT COST 19109 18099 2112.648 INVESCO INT'L GROWTH AT COST 1881.522 INVESCO MIDCAP GROWTH AT COST 67082.64 GOLDMAN SACHS FINIAL SQUARE AT COST 67083 67083 19018.352 T ROWE PRICE HIGH YIELD BO AT COST 122227 126282 3613.886 ARTISAN INTERNATIONAL VALUE AT COST 119021 144050 10879.457 BLACKROCK HIGH YIELD BOND AT COST 79893 84860 4255.803 GRANDEUR PEAK INTERNATIONAL AT COST 85313 94521 SECURITY DEPOSIT 2000 2000 WASH SALE BASIS ADJ 627 1905 TULIP DR, SARASOTA,FL CLEANING & MAINTENACE 2793 2793 REPAIRS 229 229 SUPPLIES 3990 3990 UTILITIES 1210 1210 RENTAL PROP TAX CR ON CLOSING 1065 1065 INVESTMENT INCOME RECEIVED FROM PY 4926 UNREALIZED GAIN/LOSS 161 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 192587 2019-10 1934-10 MONTHLY PAYMENTS 0.0400 NONE INVESTMENT ADVISORY FEES 35658 35658 FOREIGN TAX - EJ A/C 8914 1318 1318