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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 5677587 274102 0 5951689 5951689 89275 5862414 293121 293121 2297 2297 290824 290824 290824 903300 903300 2297 901003 290824 665471 84034 16357 765862 903300 290824 612476 1378338 0 1378338 665471 84034 16357 612476 MAXINE ZOOK TRISTA NUNEMAKER TONJA ZOOK-NICHOLAS X RESTOR CHURCH PO BOX 348 GOSHEN IN 46527 NONE PC CHARITABLE 300000 STUDENTS INTERNATIONAL PO BOX 990 VISALIA CA 93279 NONE PC CHARITABLE 33000 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 ELKHART CHRISTIAN ACADEMY 25943 CO RD 22 ELKHART IN 46517 NONE PC CHARITABLE 100300 GOSHEN THEATER 216 SOUTH MAIN GOSHEN IN 46526 NONE PC CHARITABLE 30000 BAHIA VISTA COMMUNITY BUILDERS INC 2875 N ASHTON RD 20571 SARASOTA FL 34276 NONE PC CHARITABLE 38700 ROCKY MOUNTAIN COLLEGE 1511 POLY DRIVE BILLINGS MT 59102 NONE PC CHARITABLE 25000 SCORE INTERNATIONAL PO BOX 9994 CHATTANOOGA TN 37412 NONE PC CHARITABLE 100 BOYS'S & GIRLS CLUB 102 W LINCOLN AVE ST 240 GOSHEN IN 46527 NONE PC CHARITABLE 229500 WORLD MISSIONARY PRESS INC PO BOX 120 NEW PARIS IN 46553 NONE PC CHARITABLE 5000 MENNONITE MISSION PO BOX 370 ELKHART IN 46515 NONE PC CHARITABLE 100000 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 5000 RETA 300 W HIGH ST ELKHART IN 46516 NONE PC CHARITABLE 1000 RILEY'S CHILDREN HOSPITAL 705 RILEY HOSPITAL DR INDIANAPOLIS IN 46202 NONE PC CHARITABLE 200 903300 14 6 14 144825 18 135806 280637 280637 false false false false false false false false false false CORNERSTONE CPA GROUP 3010 3010 2739.00 APPLE INC 263499 804307 260.00 ALASKA AIR GROUP IN 12209 17615 2000.00 INTEL CORPORATION 54167 119700 100.00 LEAR CORP 14555 13720 300.00 SOUTHWEST 16783 16194 500.00 DR HORTON INC COM 21382 26375 200.00 DXC TECHNOLOGY COM 17407 7518 200.00 MICROSOFT CORP COM 21347 31540 56697.119 BRIDGE BLDR CORE PLUS BD AT COST 567952 576610 33944.655 BRIDGE BLDR INTEL EQUITY AT COST 333260 406996 18404.753 BRIDGE BLDR LARGE GROWTH AT COST 185699 291347 23800.302 BRIDGE BLDR LARGE VALUE AT COST 240827 326064 14315.016 BRIDGE BLDR SMALLMID AT COST 143688 205420 3782.203 CAPITAL WORLD BOND AT COST 76785 76552 4395 ISHARES CORE US AGG BOND AT COST 490973 493866 5177 ISHARES MSCI EAFE FUND AT COST 2533 ISHARE RUSSELL MIDCAP AT COST 189547 240052 1612 ISHARES RUSSELL 1000 FUND AT COST 184040 287613 5467 ISHARE TRUST CORE MSCI EAFE AT COST 334743 356667 1170 ISHARES TR RUSSELL 2000 AT COST 111871 150439 679 VANGUARD FTSE ALL WORD EX AT COST 61893 75437 2362 VANGUARD INTER TERM BD AT COST 253254 283086 1525.56 AMCAP FUND CIA AT COST 45119 51213 2661.55 AMERICAN BAL FUND AT COST 67103 75854 999.026 AMERICAN INTL GROWTH AT COST 60510 63258 1076.751 AMERICAN NEW PERSPECTIVE CI AT COST 42232 50887 1903.745 CAPITAL INC BUILDER AT COST 3512.095 INVESCO CHARTER FUND AT COST 2156.034 INVESCO COMSTOCK FUND AT COST 53517 54009 7741.786 INVESCO CORE PLUS FUND AT COST 82937 85547 7630.196 INVESCO DIVERSIFIED DI AT COST 1247.39 INVESCO EQUALLYWEIGHT AT COST 63891 79297 2687.836 INVESCO GROWTH & INC AT COST 70078 63272 16636.05 INVESCO HIGH YIELD AT COST 70395 68208 2112.648 INVESCO INT'L GROWTH AT COST 69360 68196 1881.522 INVESCO MIDCAP GROWTH AT COST 69629 63595 2237.824 NEW PERSPECTIVE FUND AT COST 38364.76 GOLDMAN SACHS FINIAL SQUARE AT COST 50280 50280 17571.365 T ROWE PRICE HIGH YIELD BO AT COST 112806 117377 WASH SALE BASIS ADJ 212 PARTNERSHIP DISTRIBUTIONS 816 UNREALIZED GAIN/LOSS 1107 INCOME RECEIVED IN PRIOR YEAR 5378 BAHIA VISTA COMMUNITY BUILDERS INC 15000 15000 2019-05 2020-02 LUMP SUM 0.0000 N/A CHARITABLE PURPOSES N/A INVESTMENT ADVISORY FEES 35241 35241 TONJA NICHOLAS OFFICER 70 2018-12 2019-12 LUMP SUM N/A EXPENSE TO REIMBURSE N/A FOREIGN TAX - EJ A/C 1316 241 241 FOREIGN TAX - EJ A/C 8914 1725 1725 FEDERAL INCOME TAX 10683 10683