VISION IN MISSION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- VISION IN MISSION INC (EIN 20-1322123)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-31
- IRS object ID
- 201933049349101513
- Schema version
- 2018v3.1
- 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 Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-31T14:58:13-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | DARYL ZOOK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5748495559 | PhoneNum |
| Signature | 2019-10-28 | 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 | 2019-10-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.37.240.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-31 | IPDt |
| IP Tm | 14:58:13 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A981FD3573063B1795D60CA3CC5BC700F2876902 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 251DA8F019D39DE3CECBB4607DD355D84B45A451 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,747,820 | 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 |
| Dividends Rev And Expnss | $142,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $241,779 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,071,735 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $241,779 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $384,674 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $384,674 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,777 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $694 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $36,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,674 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,551 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,551 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $46,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,919 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $326,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $326,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $372,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,919 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $326,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $340,755 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $110,187 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,688 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,688 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $70 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $70 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $361,213 | CorporateStockBOYAmt |
| Corporate Stock EOY | $421,349 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $616,239 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,115,975 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,084,472 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,040,823 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,587,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,596,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,747,820 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,587,375 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,596,579 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,587,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,596,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,587,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,596,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,587,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,672 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,600,047 | SubtotalAmt |
| Other Decreases | $3,468 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,596,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EDWARD JONES A/C 7341671316 | P | 2015-06-29 | 2018-01-08 | $100,000 | $92,098 | $7,902 | $7,902 |
| BRIDGE BUILDER SMALL/MID GRW | P | 2016-06-24 | 2018-08-21 | $6,315 | $4,316 | $1,999 | $1,999 |
| ISHARE CORE RUSS MC VALUE ETF | P | 2016-06-24 | 2018-05-30 | $703 | $581 | $122 | $122 |
| VANGUARD INT-TERM BD ETF | P | 2018-06-12 | $4,184 | $4,390 | -$206 | -$206 | |
| BRIDGE BUILDER INT EQUITY | P | 2015-07-13 | 2018-01-08 | $18,644 | $14,849 | $3,795 | $3,795 |
| ISHARE CORE RUSS MC VALUE ETF | P | 2018-08-22 | $1,739 | $1,381 | $358 | $358 | |
| VANGUARD VALUE ETF | P | 2018-06-12 | 2018-08-14 | $1,089 | $1,072 | $17 | $17 |
| BRIDGE BUILDER INT EQUITY | P | 2015-07-13 | 2018-05-30 | $2,477 | $2,051 | $426 | $426 |
| ISHARE CORE RUSS 1000 ETF | P | 2016-06-24 | 2018-01-08 | $11,434 | $8,563 | $2,871 | $2,871 |
| VANGUARD VALUE ETF | P | 2018-06-12 | 2018-08-22 | $3,086 | $3,002 | $84 | $84 |
| BRIDGE BUILDER INT EQUITY | P | 2015-07-13 | 2018-08-21 | $1,630 | $1,364 | $266 | $266 |
| ISHARE CORE RUSS 1000 ETF | P | 2016-06-24 | 2018-05-30 | $3,924 | $2,968 | $956 | $956 |
| BRIDGE BUILDER LARGE GROWTH | P | 2016-06-24 | 2018-01-08 | $14,082 | $10,509 | $3,573 | $3,573 |
| BRIDGE BUILDER CORE PLUS BOND | P | 2016-06-20 | 2018-08-14 | $1,812 | $1,840 | -$28 | -$28 |
| ISHARE CORE RUSS 1000 ETF | P | 2016-06-24 | 2018-08-14 | $19,451 | $14,043 | $5,408 | $5,408 |
| BRIDGE BUILDER LARGE GROWTH | P | 2016-06-24 | 2018-05-30 | $6,817 | $4,959 | $1,858 | $1,858 |
| BRIDGE BUILDER CORE PLUS BOND | P | 2016-06-20 | 2018-08-21 | $1,794 | $1,817 | -$23 | -$23 |
| ISHARE CORE RUSS 1000 ETF | P | 2016-06-24 | 2018-08-22 | $6,055 | $4,338 | $1,717 | $1,717 |
| BRIDGE BUILDER LARGE GROWTH | P | 2016-06-24 | 2018-08-14 | $26,660 | $18,586 | $8,074 | $8,074 |
| ISHARE S&P 100 ETF | P | 2016-06-24 | 2018-01-08 | $13,882 | $10,337 | $3,545 | $3,545 |
| ISHARE CORE RUSS 2000 VALUE ETF | P | 2016-06-24 | 2018-01-08 | $1,403 | $1,051 | $352 | $352 |
| BRIDGE BUILDER LARGE GROWTH | P | 2016-06-24 | 2018-08-21 | $6,757 | $4,684 | $2,073 | $2,073 |
| ISHARE S&P 100 ETF | P | 2016-06-24 | 2018-05-30 | $3,578 | $2,720 | $858 | $858 |
| ISHARE CORE RUSS 2000 VALUE ETF | P | 2016-06-24 | 2008-05-30 | $2,623 | $1,912 | $711 | $711 |
| BRIDGE BUILDER LARGE VALUE | P | 2015-05-20 | 2018-01-08 | $12,430 | $9,939 | $2,491 | $2,491 |
| ISHARE S&P 100 ETF | P | 2018-06-12 | $336,856 | $248,267 | $88,589 | $88,589 | |
| ISHARE CORE RUSS 2000 VALUE ETF | P | 2016-06-24 | 2018-08-14 | $8,895 | $6,308 | $2,587 | $2,587 |
| BRIDGE BUILDER LARGE VALUE | P | 2015-05-20 | 2018-05-30 | $2,359 | $1,938 | $421 | $421 |
| ISHARE CORE US AGGREGATE BOND | P | 2016-06-24 | 2018-06-12 | $84,366 | $89,368 | -$5,002 | -$5,002 |
| ISHARE CORE RUSS 2000 VALUE ETF | P | 2016-06-24 | 2018-08-22 | $3,563 | $2,485 | $1,078 | $1,078 |
| BRIDGE BUILDER LARGE VALUE | P | 2015-05-20 | 2018-08-14 | $15,968 | $12,787 | $3,181 | $3,181 |
| ISHARE CORE US AGGREGATE BOND | P | 2016-06-24 | 2018-08-14 | $744 | $783 | -$39 | -$39 |
| TRP HIGH YIELD BOND I | P | 2016-06-24 | 2018-08-14 | $5,209 | $5,117 | $92 | $92 |
| BRIDGE BUILDER LARGE VALUE | P | 2015-05-20 | 2018-08-21 | $6,128 | $4,845 | $1,283 | $1,283 |
| ISHARE CORE US AGGREGATE BOND | P | 2016-06-24 | 2018-08-22 | $1,493 | $1,566 | -$73 | -$73 |
| TRP HIGH YIELD BOND I | P | 2016-06-24 | 2018-08-21 | $1,381 | $1,357 | $24 | $24 |
| BRIDGE BUILDER SMALL/MID GRW | P | 2016-06-24 | 2018-01-08 | $9,500 | $7,178 | $2,322 | $2,322 |
| ISHARE CORE MSCI EAFE ETF | P | 2016-06-24 | 2018-01-08 | $11,993 | $8,961 | $3,032 | $3,032 |
| VANGUARD INT-TERM BD ETF | P | 2018-06-12 | $175,886 | $191,056 | -$15,170 | -$15,170 | |
| BRIDGE BUILDER SMALL/MID GRW | P | 2016-06-24 | 2018-05-30 | $6,249 | $4,478 | $1,771 | $1,771 |
| ISHARE CORE MSCI EAFE ETF | P | 2016-06-24 | 2018-05-30 | $763 | $594 | $169 | $169 |
| VANGUARD FTSE ALL-WORLD EX-US | P | 2018-01-08 | $3,178 | $2,369 | $809 | $809 | |
| BRIDGE BUILDER SMALL/MID GRW | P | 2016-06-24 | 2018-08-14 | $19,917 | $13,768 | $6,149 | $6,149 |
| ISHARE CORE RUSS MC VALUE ETF | P | 2016-06-24 | 2018-01-08 | $3,614 | $2,906 | $708 | $708 |
| VANGUARD FTSE ALL-WORLD EX-US | P | 2016-06-24 | 2018-05-30 | $596 | $455 | $141 | $141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $241,779 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $606 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $286,185 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,083,860 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047040 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $370,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,778,980 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064181 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,101,449 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,273,012 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.175585 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $36,550 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,105,766 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.011768 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $80,963 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,539,744 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031878 | DistributionYr5Rt |
| Total Distribution | 0.330452 | TotalDistributionRt |
| Average Distribution | 0.066090 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,329,168 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $418,295 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,408 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $421,703 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $326,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,815 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,815 | SubtotalAmt |
| Tax Based On Investment Income | $6,815 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,160 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,655 | TaxDueAmt |
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 | $6,325,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,425,551 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,425,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,383 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,329,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $316,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $316,458 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,815 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,815 | TotalTaxAmt |
| Distributable Before Adj | $309,643 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $309,643 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $309,643 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $326,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $326,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $326,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $309,643 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $665,471 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $84,034 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $749,505 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $326,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $309,643 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,357 | RemainingDistriFromCorpusAmt |
| Total Corpus | $765,862 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $765,862 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $665,471 | ExcessFromYear3Amt |
| Excess From Year2 | $84,034 | ExcessFromYear2Amt |
| Excess From Current Year | $16,357 | 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 |
|---|---|---|---|---|---|---|---|---|
| RESTOR CHURCH | ||||||||
| PO BOX 348 | GOSHEN | IN | 46527 | NONE | PC | CHARITABLE | $10,000 | |
| STUDENTS INTERNATIONAL | ||||||||
| PO BOX 990 | VISALIA | CA | 93279 | NONE | PC | CHARITABLE | $3,000 | |
| WATER FOR LIFE | ||||||||
| PO BOX 456 | KALONA | IA | 52247 | NONE | PC | CHARITABLE | $48,000 | |
| MICHIANA MENNONITE RELIEF SALE | ||||||||
| PO BOX 243 | GOSHEN | IN | 46527 | NONE | PC | CHARITABLE | $25,000 | |
| MENNONITE MISSION | ||||||||
| PO BOX 370 | ELKHART | IN | 46515 | NONE | PC | CHARITABLE | $110,000 | |
| WELLFIELD BOTANIC GARDENS | ||||||||
| 1011 NORTH MAIN STREET | ELKHART | IN | 46514 | NONE | PC | CHARITABLE | $11,000 | |
| HOLDEMAN MENNONITE CHURCH | ||||||||
| 65723 COUNTY ROAD 1 | WAKAURSA | IN | 46573 | NONE | PC | CHARITABLE | $25,000 | |
| MICHIANA MONOLOGUES INC | ||||||||
| PO BOX 1293 | SOUTH BEND | IN | 46624 | NONE | PC | CHARITABLE | $500 | |
| OLE (OPEN LEARNING EXCHANGE) | ||||||||
| ONE BROADWAY | CAMBRIDGE | MA | 02142 | NONE | PC | CHARITABLE | $12,500 | |
| ELKHART EDUCATION FOUNDATION | ||||||||
| 2746 OLD US 20 W | ELKHART | IN | 46514 | NONE | PC | CHARITABLE | $40,000 | SUITE B |
| ELKHART CHRISTIAN ACADEMY | ||||||||
| 25943 CO RD 22 | ELKHART | IN | 46517 | NONE | PC | CHARITABLE | $41,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $326,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,895 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $241,779 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $384,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $384,674 | 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 | $2,777 | Amt |
| Net Investment Income | $694 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2739.00 APPLE INC | $263,499 | $432,050 |
| 260.00 ALASKA AIR GROUP IN | $12,209 | $15,821 |
| 2000.00 INTEL CORPORATION | $54,167 | $93,860 |
| 100.00 LEAR CORP | $14,555 | $12,286 |
| 300.00 SOUTHWEST | $16,783 | $13,944 |
| 500.00 DR HORTON INC COM | $21,382 | $17,330 |
| 200.00 DXC TECHNOLOGY COM | $17,407 | $10,634 |
| 200.00 MICROSOFT CORP COM | $21,347 | $20,314 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 60064.853 BRIDGE BLDR CORE PLUS BD | AT COST | $598,687 | $587,434 |
| 35332.537 BRIDGE BLDR INTEL EQUITY | AT COST | $345,099 | $351,912 |
| 20667.437 BRIDGE BLDR LARGE GROWTH | AT COST | $206,116 | $250,489 |
| 26240.518 BRIDGE BLDR LARGE VALUE | AT COST | $264,407 | $285,234 |
| 14971.454 BRIDGE BLDR SMALLMID | AT COST | $147,696 | $173,369 |
| 4040.726 CAPITAL WORLD BOND | AT COST | $82,054 | $77,703 |
| 4746 ISHARES CORE US AGG BOND | AT COST | $530,232 | $505,402 |
| 5177 ISHARES MSCI EAFE FUND | AT COST | $279,792 | $304,304 |
| 2569 ISHARE RUSSELL MIDCAP | AT COST | $192,163 | $196,143 |
| 1745 ISHARES RUSSELL 1000 FUND | AT COST | $199,225 | $242,014 |
| 2882 ISHARES S&P 100 FUND | AT COST | ||
| 1170 ISHARES TR RUSSELL 2000 | AT COST | $111,871 | $125,822 |
| 679 VANGUARD FTSE ALL WORD EX | AT COST | $61,893 | $64,288 |
| 2492 VANGUARD INTER TERM BD | AT COST | $267,192 | $244,091 |
| 3110.922 AMCAP FUND CIA | AT COST | $91,452 | $86,795 |
| 4887.722 AMERICAN BAL FUND | AT COST | $122,702 | $121,704 |
| 1980.652 AMERICAN INTL GROWTH | AT COST | $65,448 | $57,875 |
| 1903.745 CAPITAL INC BUILDER | AT COST | $115,214 | $107,238 |
| 3512.095 INVESCO CHARTER FUND | AT COST | $70,022 | $51,487 |
| 6029.052 INVESCO COMSTOCK FUND | AT COST | $149,767 | $129,745 |
| 15580.286 INVESCO CORE PLUS FUND | AT COST | $167,011 | $160,010 |
| 7630.196 INVESCO DIVERSIFIED DI | AT COST | $141,501 | $133,376 |
| 2267.275 INVESCO EQUALLYWEIGHT | AT COST | $114,972 | $117,195 |
| 6411.829 INVESCO GROWTH & INC | AT COST | $168,647 | $131,314 |
| 27872.784 INVESCO HIGH YIELD | AT COST | $118,147 | $107,310 |
| 3753.345 INVESCO INT'L GROWTH | AT COST | $123,625 | $105,056 |
| 2787.134 INVESCO MIDCAP GROWTH | AT COST | $105,741 | $87,237 |
| 2237.824 NEW PERSPECTIVE FUND | AT COST | $87,123 | $84,299 |
| 38364.76 GOLDMAN SACHS FINIAL SQUARE | AT COST | $38,365 | $38,365 |
| 18443.434 T ROWE PRICE HIGH YIELD BO | AT COST | $118,308 | $113,612 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE BASIS ADJUSTMENT | $50 |
| UNREALIZED GAIN/LOSS | $3,283 |
| PARTNERSHIP DISTRIBUTIONS | $135 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $36,674 | Amt |
| Net Investment Income | $36,674 | 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 |
| Balance Due | $70 | BalanceDueAmt |
| 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 |
| Consideration FMV | $70 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX - EJ A/C 1316 | $472 | $472 |
| FOREIGN TAX - EJ A/C 8914 | $1,894 | $1,894 |
| FEDERAL INCOME TAX | $4,185 | $4,185 |
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