2019-10-31T14:58:13-05:00 2018-12-31 471854716 CORNERSTONE CPA GROUP LLP 3160 WINDSOR CT ELKHART IN 465145556 990PF 2018-01-01 201322123 VISION IN MISSION INC VISI 5748495559 24608 CR 26 ELKHART IN 46517 DARYL ZOOK PRESIDENT 5748495559 2019-10-28 true LEANNE K MCKEE CPA P01077568 5742628886 2019-10-28 X 52.37.240.203 2019-10-31 14:58:13 CD P A981FD3573063B1795D60CA3CC5BC700F2876902 251DA8F019D39DE3CECBB4607DD355D84B45A451 2018 2020-03-31 21:24:44Z X X 5747820 X X 142895 142895 241779 1071735 241779 384674 384674 2777 694 36674 36674 6551 6551 46002 43919 0 326000 326000 372002 43919 326000 12672 340755 110187 90688 90688 70 70 361213 421349 616239 5115975 5084472 5040823 5587375 5596579 5747820 0 X 5587375 5596579 5587375 5596579 5587375 5596579 5587375 12672 5600047 3468 5596579 EDWARD JONES A/C 7341671316 P 2015-06-29 2018-01-08 100000 92098 7902 7902 BRIDGE BUILDER SMALL/MID GRW P 2016-06-24 2018-08-21 6315 4316 1999 1999 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 4184 4390 -206 -206 BRIDGE BUILDER INT EQUITY P 2015-07-13 2018-01-08 18644 14849 3795 3795 ISHARE CORE RUSS MC VALUE ETF P 2018-08-22 1739 1381 358 358 VANGUARD VALUE ETF P 2018-06-12 2018-08-14 1089 1072 17 17 BRIDGE BUILDER INT EQUITY P 2015-07-13 2018-05-30 2477 2051 426 426 ISHARE CORE RUSS 1000 ETF P 2016-06-24 2018-01-08 11434 8563 2871 2871 VANGUARD VALUE ETF P 2018-06-12 2018-08-22 3086 3002 84 84 BRIDGE BUILDER INT EQUITY P 2015-07-13 2018-08-21 1630 1364 266 266 ISHARE CORE RUSS 1000 ETF P 2016-06-24 2018-05-30 3924 2968 956 956 BRIDGE BUILDER LARGE GROWTH P 2016-06-24 2018-01-08 14082 10509 3573 3573 BRIDGE BUILDER CORE PLUS BOND P 2016-06-20 2018-08-14 1812 1840 -28 -28 ISHARE CORE RUSS 1000 ETF P 2016-06-24 2018-08-14 19451 14043 5408 5408 BRIDGE BUILDER LARGE GROWTH P 2016-06-24 2018-05-30 6817 4959 1858 1858 BRIDGE BUILDER CORE PLUS BOND P 2016-06-20 2018-08-21 1794 1817 -23 -23 ISHARE CORE RUSS 1000 ETF P 2016-06-24 2018-08-22 6055 4338 1717 1717 BRIDGE BUILDER LARGE GROWTH P 2016-06-24 2018-08-14 26660 18586 8074 8074 ISHARE S&P 100 ETF P 2016-06-24 2018-01-08 13882 10337 3545 3545 ISHARE CORE RUSS 2000 VALUE ETF P 2016-06-24 2018-01-08 1403 1051 352 352 BRIDGE BUILDER LARGE GROWTH P 2016-06-24 2018-08-21 6757 4684 2073 2073 ISHARE S&P 100 ETF P 2016-06-24 2018-05-30 3578 2720 858 858 ISHARE CORE RUSS 2000 VALUE ETF P 2016-06-24 2008-05-30 2623 1912 711 711 BRIDGE BUILDER LARGE VALUE P 2015-05-20 2018-01-08 12430 9939 2491 2491 ISHARE S&P 100 ETF P 2018-06-12 336856 248267 88589 88589 ISHARE CORE RUSS 2000 VALUE ETF P 2016-06-24 2018-08-14 8895 6308 2587 2587 BRIDGE BUILDER LARGE VALUE P 2015-05-20 2018-05-30 2359 1938 421 421 ISHARE CORE US AGGREGATE BOND P 2016-06-24 2018-06-12 84366 89368 -5002 -5002 ISHARE CORE RUSS 2000 VALUE ETF P 2016-06-24 2018-08-22 3563 2485 1078 1078 BRIDGE BUILDER LARGE VALUE P 2015-05-20 2018-08-14 15968 12787 3181 3181 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 5209 5117 92 92 BRIDGE BUILDER LARGE VALUE P 2015-05-20 2018-08-21 6128 4845 1283 1283 ISHARE CORE US AGGREGATE BOND P 2016-06-24 2018-08-22 1493 1566 -73 -73 TRP HIGH YIELD BOND I P 2016-06-24 2018-08-21 1381 1357 24 24 BRIDGE BUILDER SMALL/MID GRW P 2016-06-24 2018-01-08 9500 7178 2322 2322 ISHARE CORE MSCI EAFE ETF P 2016-06-24 2018-01-08 11993 8961 3032 3032 VANGUARD INT-TERM BD ETF P 2018-06-12 175886 191056 -15170 -15170 BRIDGE BUILDER SMALL/MID GRW P 2016-06-24 2018-05-30 6249 4478 1771 1771 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 3178 2369 809 809 BRIDGE BUILDER SMALL/MID GRW P 2016-06-24 2018-08-14 19917 13768 6149 6149 ISHARE CORE RUSS MC VALUE ETF P 2016-06-24 2018-01-08 3614 2906 708 708 VANGUARD FTSE ALL-WORLD EX-US P 2016-06-24 2018-05-30 596 455 141 141 241779 606 false 286185 6083860 0.047040 370900 5778980 0.064181 1101449 6273012 0.175585 36550 3105766 0.011768 80963 2539744 0.031878 0.330452 0.066090 6329168 418295 3408 421703 326000 6815 6815 6815 3160 3160 3655 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 6325113 100438 0 6425551 6425551 96383 6329168 316458 316458 6815 6815 309643 309643 309643 326000 326000 326000 309643 665471 84034 749505 326000 309643 16357 765862 0 765862 665471 84034 16357 MAXINE ZOOK TRISTA NUNEMAKER TONJA ZOOK-NICHOLAS X RESTOR CHURCH PO BOX 348 GOSHEN IN 46527 NONE PC CHARITABLE 10000 STUDENTS INTERNATIONAL PO BOX 990 VISALIA CA 93279 NONE PC CHARITABLE 3000 WATER FOR LIFE PO BOX 456 KALONA IA 52247 NONE PC CHARITABLE 48000 MICHIANA MENNONITE RELIEF SALE PO BOX 243 GOSHEN IN 46527 NONE PC CHARITABLE 25000 MENNONITE MISSION PO BOX 370 ELKHART IN 46515 NONE PC CHARITABLE 110000 WELLFIELD BOTANIC GARDENS 1011 NORTH MAIN STREET ELKHART IN 46514 NONE PC CHARITABLE 11000 HOLDEMAN MENNONITE CHURCH 65723 COUNTY ROAD 1 WAKAURSA IN 46573 NONE PC CHARITABLE 25000 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 12500 ELKHART EDUCATION FOUNDATION 2746 OLD US 20 W SUITE B ELKHART IN 46514 NONE PC CHARITABLE 40000 ELKHART CHRISTIAN ACADEMY 25943 CO RD 22 ELKHART IN 46517 NONE PC CHARITABLE 41000 326000 14 142895 18 241779 384674 384674 false false false false false false false false false false CORNERSTONE CPA GROUP 2777 694 2739.00 APPLE INC 263499 432050 260.00 ALASKA AIR GROUP IN 12209 15821 2000.00 INTEL CORPORATION 54167 93860 100.00 LEAR CORP 14555 12286 300.00 SOUTHWEST 16783 13944 500.00 DR HORTON INC COM 21382 17330 200.00 DXC TECHNOLOGY COM 17407 10634 200.00 MICROSOFT CORP COM 21347 20314 60064.853 BRIDGE BLDR CORE PLUS BD AT COST 598687 587434 35332.537 BRIDGE BLDR INTEL EQUITY AT COST 345099 351912 20667.437 BRIDGE BLDR LARGE GROWTH AT COST 206116 250489 26240.518 BRIDGE BLDR LARGE VALUE AT COST 264407 285234 14971.454 BRIDGE BLDR SMALLMID AT COST 147696 173369 4040.726 CAPITAL WORLD BOND AT COST 82054 77703 4746 ISHARES CORE US AGG BOND AT COST 530232 505402 5177 ISHARES MSCI EAFE FUND AT COST 279792 304304 2569 ISHARE RUSSELL MIDCAP AT COST 192163 196143 1745 ISHARES RUSSELL 1000 FUND AT COST 199225 242014 2882 ISHARES S&P 100 FUND AT COST 1170 ISHARES TR RUSSELL 2000 AT COST 111871 125822 679 VANGUARD FTSE ALL WORD EX AT COST 61893 64288 2492 VANGUARD INTER TERM BD AT COST 267192 244091 3110.922 AMCAP FUND CIA AT COST 91452 86795 4887.722 AMERICAN BAL FUND AT COST 122702 121704 1980.652 AMERICAN INTL GROWTH AT COST 65448 57875 1903.745 CAPITAL INC BUILDER AT COST 115214 107238 3512.095 INVESCO CHARTER FUND AT COST 70022 51487 6029.052 INVESCO COMSTOCK FUND AT COST 149767 129745 15580.286 INVESCO CORE PLUS FUND AT COST 167011 160010 7630.196 INVESCO DIVERSIFIED DI AT COST 141501 133376 2267.275 INVESCO EQUALLYWEIGHT AT COST 114972 117195 6411.829 INVESCO GROWTH & INC AT COST 168647 131314 27872.784 INVESCO HIGH YIELD AT COST 118147 107310 3753.345 INVESCO INT'L GROWTH AT COST 123625 105056 2787.134 INVESCO MIDCAP GROWTH AT COST 105741 87237 2237.824 NEW PERSPECTIVE FUND AT COST 87123 84299 38364.76 GOLDMAN SACHS FINIAL SQUARE AT COST 38365 38365 18443.434 T ROWE PRICE HIGH YIELD BO AT COST 118308 113612 WASH SALE BASIS ADJUSTMENT 50 UNREALIZED GAIN/LOSS 3283 PARTNERSHIP DISTRIBUTIONS 135 INVESTMENT ADVISORY FEES 36674 36674 TONJA NICHOLAS OFFICER 70 70 2018-12 2019-12 LUMP SUM N/A EXPENSE TO REIMBURSE N/A 70 FOREIGN TAX - EJ A/C 1316 472 472 FOREIGN TAX - EJ A/C 8914 1894 1894 FEDERAL INCOME TAX 4185 4185