VISION IN MISSION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VISION IN MISSION INC (EIN 20-1322123)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-17
- IRS object ID
- 202032309349100718
- Schema version
- 2019v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases 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 | 2020-08-17T13:44:28-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-07-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEANNE K MCKEE CPA | PreparerPersonNm |
| PTIN | P01077568 | PTIN |
| Phone | 5742628886 | PhoneNum |
| Preparation | 2020-07-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $6,170,632 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,825 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,806 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,663,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,806 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $280,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $280,637 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,010 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $35,241 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,241 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,649 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $903,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $903,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $954,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $903,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$673,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $229,737 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $90,688 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $457,521 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $457,521 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $70 | RcvblFromOfficersBOYAmt |
| Other Nts And Loans Rcvbl | $15,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $15,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $15,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $421,349 | CorporateStockBOYAmt |
| Corporate Stock EOY | $421,349 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,036,969 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,084,472 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,032,389 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,661,142 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,596,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,926,259 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,170,632 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,596,579 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,926,259 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,596,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,926,259 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,596,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,926,259 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,596,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$673,563 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,378 | OtherIncreasesAmt |
| Subtotal | $4,928,394 | SubtotalAmt |
| Other Decreases | $2,135 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,926,259 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES CORES MSCI EAFE ETF | P | 2019-03-18 | 2019-07-02 | $2,726 | $2,694 | $32 | $32 |
| ISHARES MSCI EAFE ETF | P | 2019-03-18 | $338,270 | $279,792 | $58,478 | $58,478 | |
| INVESCO CORE PLUS BOND | P | 2015-06-29 | 2019-05-20 | $30,000 | $30,162 | -$162 | -$162 |
| INVESCO INTERNATIONAL GROWTH A | P | 2015-06-29 | 2019-09-27 | $30,021 | $29,667 | $354 | $354 |
| ISHARES CORE MSCI EAFE ETF | P | 2019-03-18 | 2019-11-01 | $1,210 | $1,163 | $47 | $47 |
| ISHARES RUSS MC VALUE | P | 2016-06-24 | 2019-07-02 | $3,227 | $2,616 | $611 | $611 |
| INVESCO CORE PLUS BOND | P | 2015-06-29 | 2019-06-25 | $20,000 | $19,637 | $363 | $363 |
| INVESCO INTERNATIONAL GROWTH A | P | 2015-06-29 | 2019-05-20 | $30,000 | $31,240 | -$1,240 | -$1,240 |
| BRIDGE BULDER LARGE GROWTH | P | 2016-06-24 | 2019-07-01 | $37,096 | $25,062 | $12,034 | $12,034 |
| ISHARES RUSS 1000 ETF | P | 2016-06-24 | 2019-07-02 | $20,374 | $14,157 | $6,217 | $6,217 |
| INVESCO CORE PLUS BOND | P | 2015-06-29 | 2019-09-27 | $40,067 | $38,625 | $1,442 | $1,442 |
| AMERICAN AMCAP | P | 2015-06-02 | 2019-05-20 | $30,000 | $28,230 | $1,770 | $1,770 |
| BRIDGE BULDER LARGE GROWTH | P | 2016-06-24 | 2019-10-31 | $1,822 | $1,207 | $615 | $615 |
| ISHARES RUSS 1000 ETF | P | 2016-06-24 | 2019-11-01 | $1,521 | $1,028 | $493 | $493 |
| INVESCO HIGH YIELD | P | 2015-06-29 | 2019-06-25 | $20,000 | $20,699 | -$699 | -$699 |
| AMERICAN AMCAP | P | 2015-06-02 | 2019-09-27 | $22,004 | $20,627 | $1,377 | $1,377 |
| BRIDGE BUILDER LARGE VALUE | P | 2015-05-20 | 2019-07-01 | $35,762 | $28,248 | $7,514 | $7,514 |
| TRP HIGH YIELD BOND I | P | 2016-06-24 | 2019-07-01 | $12,404 | $12,057 | $347 | $347 |
| INVESCO HIGH YIELD | P | 2015-06-29 | 2019-09-27 | $31,485 | $32,821 | -$1,336 | -$1,336 |
| AMERICAN BALANCED A | P | 2015-06-02 | 2019-05-20 | $30,000 | $28,171 | $1,829 | $1,829 |
| BRIDGE BUILDER LARGE VALUE | P | 2015-05-20 | 2019-10-31 | $2,166 | $1,679 | $487 | $487 |
| TRP HIGH YIELD BOND I | P | 2016-06-24 | 2019-10-31 | $256 | $248 | $8 | $8 |
| INVESCO GROWTH AND INCOME A | P | 2015-06-02 | 2019-05-20 | $40,000 | $45,307 | -$5,307 | -$5,307 |
| AMERICAN BALANCED A | P | 2015-06-02 | 2019-09-27 | $33,913 | $30,957 | $2,956 | $2,956 |
| BRIDGE BUILDER SMALL/MID GRW | P | 2016-06-24 | 2019-07-01 | $17,543 | $12,069 | $5,474 | $5,474 |
| VANGUARD VALUE | P | 2018-06-12 | 2019-07-02 | $13,631 | $13,081 | $550 | $550 |
| INVESCO GROWTH AND INCOME A | P | 2015-06-02 | 2019-06-25 | $25,000 | $28,183 | -$3,183 | -$3,183 |
| AMERICAN CAP INC BUILDER A | P | 2015-06-02 | 2019-05-20 | $30,000 | $30,196 | -$196 | -$196 |
| BRIDGE BUILDER INTL EQUITY | P | 2015-07-13 | 2019-07-01 | $23,142 | $19,741 | $3,401 | $3,401 |
| VANGUARD VALUE | P | 2018-06-12 | 2019-11-01 | $916 | $858 | $58 | $58 |
| INVESCO GROWTH AND INCOME A | P | 2015-06-02 | 2019-09-27 | $27,720 | $31,043 | -$3,323 | -$3,323 |
| AMERICAN CAP INC BUILDER A | P | 2015-06-02 | 2019-09-27 | $28,296 | $28,051 | $245 | $245 |
| BRIDGE BUILDER INTL EQUITY | P | 2015-07-13 | 2019-10-31 | $1,457 | $1,227 | $230 | $230 |
| INVESCO CHARTER A | P | 2019-01-29 | $5,560 | $7,079 | -$1,519 | -$1,519 | |
| INVESCO EQUAL-WEIGHT S&P 500 A | P | 2015-06-02 | 2019-05-20 | $30,000 | $25,754 | $4,246 | $4,246 |
| AMERICAN INTL GROWTH & INC A | P | 2019-05-20 | $61,871 | $64,098 | -$2,227 | -$2,227 | |
| BRIDGE BUILDER CORE PLUS BOND | P | 2019-07-01 | $63,245 | $61,385 | $1,860 | $1,860 | |
| INVESCO DIVERSIFIED DIVIDEND | P | 2019-06-25 | $9,915 | $9,242 | $673 | $673 | |
| INVESCO EQUAL-WEIGHT S&P 500 A | P | 2015-06-02 | 2019-09-27 | $34,879 | $28,732 | $6,147 | $6,147 |
| AMERICAN NEW PERSPECTIVE A | P | 2015-06-02 | 2019-05-20 | $30,000 | $27,411 | $2,589 | $2,589 |
| BRIDGE BUILDER CORE PLUS BOND | P | 2016-06-20 | 2019-10-31 | $1,139 | $1,095 | $44 | $44 |
| AMERICAN INTL GROWTH & INC A | P | 2019-05-20 | $1,641 | $1,700 | -$59 | -$59 | |
| INVESCO MID CAP GROWTH A | P | 2015-06-29 | 2019-05-20 | $20,000 | $20,386 | -$386 | -$386 |
| AMERICAN NEW PERSPECTIVE A | P | 2015-06-02 | 2019-09-27 | $21,962 | $19,283 | $2,679 | $2,679 |
| AMERICAN CAPITAL WORLD BOND F3 | P | 2019-07-01 | $4,973 | $4,989 | -$16 | -$16 | |
| INVESCO CHARTER A | P | 2019-01-29 | $49,439 | $62,943 | -$13,504 | -$13,504 | |
| INVESCO MID CAP GROWTH A | P | 2015-06-29 | 2019-09-27 | $28,310 | $27,868 | $442 | $442 |
| AMERICAN CAPITAL WORLD BOND F3 | P | 2012-06-09 | 2019-07-19 | $2,376 | $2,384 | -$8 | -$8 |
| INVESCO DIVERSIFIED DIVIDEND A | P | 2015-06-29 | 2019-01-29 | $70,000 | $70,975 | -$975 | -$975 |
| INVESCO COMSTOCK A | P | 2015-06-29 | 2019-05-20 | $50,000 | $51,299 | -$1,299 | -$1,299 |
| ISHARES CORE US AGGREGATE BOND | P | 2016-06-24 | 2019-07-02 | $38,920 | $39,148 | -$228 | -$228 |
| INVESCO DIVERSIFIED DIVIDEND | P | 2015-06-29 | 2019-05-20 | $16,000 | $15,260 | $740 | $740 |
| INVESCO COMSTOCK A | P | 2015-06-29 | 2019-06-25 | $25,000 | $25,648 | -$648 | -$648 |
| ISHARES CORE US AGGREGATE BOND | P | 2016-06-24 | 2019-11-01 | $113 | $112 | $1 | $1 |
| INVESCO DIVERSIFIED DIVIDEND | P | 2019-06-25 | $50,226 | $46,816 | $3,410 | $3,410 | |
| INVESCO COMSTOCK A | P | 2015-06-29 | 2019-09-27 | $23,344 | $23,814 | -$470 | -$470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,806 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $79 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $326,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,329,168 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051508 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $286,185 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,083,860 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047040 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $370,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,778,980 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064181 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,101,449 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,273,012 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.175585 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,550 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,105,766 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.011768 | DistributionYr5Rt |
| Total Distribution | 0.350082 | TotalDistributionRt |
| Average Distribution | 0.070016 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,862,414 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $410,463 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,297 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $412,760 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $903,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,297 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,297 | SubtotalAmt |
| Tax Based On Investment Income | $2,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,820 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,820 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $38 | EsPenaltyAmt |
| Overpayment | $4,485 | OverpaymentAmt |
| Applied To ES Tax | $4,485 | 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 | $5,677,587 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,951,689 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,951,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,862,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $293,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $293,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,297 | TotalTaxAmt |
| Distributable Before Adj | $290,824 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $290,824 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $290,824 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $903,300 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $903,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,297 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $901,003 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,824 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $665,471 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $84,034 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $16,357 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $765,862 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $903,300 | QualifyingDistributionsAmt |
| Applied To Current Year | $290,824 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $612,476 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,378,338 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,378,338 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $665,471 | ExcessFromYear4Amt |
| Excess From Year3 | $84,034 | ExcessFromYear3Amt |
| Excess From Year1 | $16,357 | ExcessFromYear1Amt |
| Excess From Current Year | $612,476 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RESTOR CHURCH | ||||||||
| PO BOX 348 | GOSHEN | IN | 46527 | NONE | PC | CHARITABLE | $300,000 | |
| STUDENTS INTERNATIONAL | ||||||||
| PO BOX 990 | VISALIA | CA | 93279 | NONE | PC | CHARITABLE | $33,000 | |
| 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 | |
| ELKHART CHRISTIAN ACADEMY | ||||||||
| 25943 CO RD 22 | ELKHART | IN | 46517 | NONE | PC | CHARITABLE | $100,300 | |
| GOSHEN THEATER | ||||||||
| 216 SOUTH MAIN | GOSHEN | IN | 46526 | NONE | PC | CHARITABLE | $30,000 | |
| BAHIA VISTA COMMUNITY BUILDERS INC | ||||||||
| 2875 N ASHTON RD | SARASOTA | FL | 34276 | NONE | PC | CHARITABLE | $38,700 | 20571 |
| ROCKY MOUNTAIN COLLEGE | ||||||||
| 1511 POLY DRIVE | BILLINGS | MT | 59102 | NONE | PC | CHARITABLE | $25,000 | |
| SCORE INTERNATIONAL | ||||||||
| PO BOX 9994 | CHATTANOOGA | TN | 37412 | NONE | PC | CHARITABLE | $100 | |
| BOYS'S & GIRLS CLUB | ||||||||
| 102 W LINCOLN AVE | GOSHEN | IN | 46527 | NONE | PC | CHARITABLE | $229,500 | ST 240 |
| WORLD MISSIONARY PRESS INC | ||||||||
| PO BOX 120 | NEW PARIS | IN | 46553 | NONE | PC | CHARITABLE | $5,000 | |
| MENNONITE MISSION | ||||||||
| PO BOX 370 | ELKHART | IN | 46515 | NONE | PC | CHARITABLE | $100,000 | |
| ELKHART COUNTY 4-H FAIR - GALA | ||||||||
| 17746-D COUNTY ROAD 34 | GOSHEN | IN | 46528 | NONE | PC | CHARITABLE | $500 | |
| WATER FOR LIFE | ||||||||
| PO BOX 456 | KALONA | IA | 52247 | NONE | PC | CHARITABLE | $5,000 | |
| RETA | ||||||||
| 300 W HIGH ST | ELKHART | IN | 46516 | NONE | PC | CHARITABLE | $1,000 | |
| RILEY'S CHILDREN HOSPITAL | ||||||||
| 705 RILEY HOSPITAL DR | INDIANAPOLIS | IN | 46202 | NONE | PC | CHARITABLE | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $903,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,825 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $135,806 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $280,637 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $280,637 | 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 | $3,010 | Amt |
| Net Investment Income | $3,010 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2739.00 APPLE INC | $263,499 | $804,307 |
| 260.00 ALASKA AIR GROUP IN | $12,209 | $17,615 |
| 2000.00 INTEL CORPORATION | $54,167 | $119,700 |
| 100.00 LEAR CORP | $14,555 | $13,720 |
| 300.00 SOUTHWEST | $16,783 | $16,194 |
| 500.00 DR HORTON INC COM | $21,382 | $26,375 |
| 200.00 DXC TECHNOLOGY COM | $17,407 | $7,518 |
| 200.00 MICROSOFT CORP COM | $21,347 | $31,540 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 56697.119 BRIDGE BLDR CORE PLUS BD | AT COST | $567,952 | $576,610 |
| 33944.655 BRIDGE BLDR INTEL EQUITY | AT COST | $333,260 | $406,996 |
| 18404.753 BRIDGE BLDR LARGE GROWTH | AT COST | $185,699 | $291,347 |
| 23800.302 BRIDGE BLDR LARGE VALUE | AT COST | $240,827 | $326,064 |
| 14315.016 BRIDGE BLDR SMALLMID | AT COST | $143,688 | $205,420 |
| 3782.203 CAPITAL WORLD BOND | AT COST | $76,785 | $76,552 |
| 4395 ISHARES CORE US AGG BOND | AT COST | $490,973 | $493,866 |
| 5177 ISHARES MSCI EAFE FUND | AT COST | ||
| 2533 ISHARE RUSSELL MIDCAP | AT COST | $189,547 | $240,052 |
| 1612 ISHARES RUSSELL 1000 FUND | AT COST | $184,040 | $287,613 |
| 5467 ISHARE TRUST CORE MSCI EAFE | AT COST | $334,743 | $356,667 |
| 1170 ISHARES TR RUSSELL 2000 | AT COST | $111,871 | $150,439 |
| 679 VANGUARD FTSE ALL WORD EX | AT COST | $61,893 | $75,437 |
| 2362 VANGUARD INTER TERM BD | AT COST | $253,254 | $283,086 |
| 1525.56 AMCAP FUND CIA | AT COST | $45,119 | $51,213 |
| 2661.55 AMERICAN BAL FUND | AT COST | $67,103 | $75,854 |
| 999.026 AMERICAN INTL GROWTH | AT COST | $60,510 | $63,258 |
| 1076.751 AMERICAN NEW PERSPECTIVE CI | AT COST | $42,232 | $50,887 |
| 1903.745 CAPITAL INC BUILDER | AT COST | ||
| 3512.095 INVESCO CHARTER FUND | AT COST | ||
| 2156.034 INVESCO COMSTOCK FUND | AT COST | $53,517 | $54,009 |
| 7741.786 INVESCO CORE PLUS FUND | AT COST | $82,937 | $85,547 |
| 7630.196 INVESCO DIVERSIFIED DI | AT COST | ||
| 1247.39 INVESCO EQUALLYWEIGHT | AT COST | $63,891 | $79,297 |
| 2687.836 INVESCO GROWTH & INC | AT COST | $70,078 | $63,272 |
| 16636.05 INVESCO HIGH YIELD | AT COST | $70,395 | $68,208 |
| 2112.648 INVESCO INT'L GROWTH | AT COST | $69,360 | $68,196 |
| 1881.522 INVESCO MIDCAP GROWTH | AT COST | $69,629 | $63,595 |
| 2237.824 NEW PERSPECTIVE FUND | AT COST | ||
| 38364.76 GOLDMAN SACHS FINIAL SQUARE | AT COST | $50,280 | $50,280 |
| 17571.365 T ROWE PRICE HIGH YIELD BO | AT COST | $112,806 | $117,377 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE BASIS ADJ | $212 |
| PARTNERSHIP DISTRIBUTIONS | $816 |
| UNREALIZED GAIN/LOSS | $1,107 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIVED IN PRIOR YEAR | Desc |
| Amt | $5,378 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BAHIA VISTA COMMUNITY BUILDERS INC | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $15,000 | LoanOriginalAmt |
| Balance Due | $15,000 | BalanceDueAmt |
| Note | 2019-05 | NoteDt |
| Loan Maturity | 2020-02 | LoanMaturityDt |
| Repayment Terms | LUMP SUM | RepaymentTermsTxt |
| Interest | 0.0000 | InterestRt |
| Security Provided Borrower | N/A | SecurityProvidedBorrowerTxt |
| Loan Purpose | CHARITABLE PURPOSES | LoanPurposeTxt |
| Lender Consideration | N/A | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $35,241 | Amt |
| Net Investment Income | $35,241 | NetInvestmentIncomeAmt |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | TONJA NICHOLAS | BorrowerPersonNm |
| Borrower Title | OFFICER | BorrowerTitleTxt |
| Loan Original | $70 | LoanOriginalAmt |
| Note | 2018-12 | NoteDt |
| Loan Maturity | 2019-12 | LoanMaturityDt |
| Repayment Terms | LUMP SUM | RepaymentTermsTxt |
| Security Provided Borrower | N/A | SecurityProvidedBorrowerTxt |
| Loan Purpose | EXPENSE TO REIMBURSE | LoanPurposeTxt |
| Lender Consideration | N/A | LenderConsiderationDesc |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX - EJ A/C 1316 | $241 | $241 |
| FOREIGN TAX - EJ A/C 8914 | $1,725 | $1,725 |
| FEDERAL INCOME TAX | $10,683 | $10,683 |
Comments