VISION IN MISSION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- VISION IN MISSION INC (EIN 20-1322123)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-07
- IRS object ID
- 201831589349100208
- Schema version
- 2017v2.3
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-07T09:54:26-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 24101 EAGLE RIDGE DR | 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 | 2018-05-25 | 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 | 2018-05-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | 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 | $6,487,111 | 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 | $124,053 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,053 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,060 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $471,232 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,060 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $197,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $197,113 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $813 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $36,085 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,085 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,972 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,972 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $500 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $43,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $286,185 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $286,185 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $329,992 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $286,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$132,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,243 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $230,094 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,187 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,187 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $304,415 | CorporateStockBOYAmt |
| Corporate Stock EOY | $361,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $612,255 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,186,078 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,115,975 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,764,669 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,720,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,587,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,487,111 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,720,587 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,587,375 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,720,587 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,587,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,720,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,587,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,720,587 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$132,879 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,587,708 | SubtotalAmt |
| Other Decreases | $333 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,587,375 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| POTASH CORP OF SAS | P | 2017-02-21 | 2017-03-10 | $17,516 | $18,727 | -$1,211 | -$1,211 |
| POTASH CORP OF SAS | P | 2012-05-08 | 2017-03-10 | $17,516 | $41,087 | -$23,571 | -$23,571 |
| INVESCO DIVERSIFIED DIV FD A | P | 2015-06-29 | 2017-09-07 | $15,000 | $14,053 | $947 | $947 |
| INVESCO GROWTH & INCOME FUND A | P | 2015-06-02 | 2017-09-07 | $15,000 | $14,849 | $151 | $151 |
| INVESCO COMSTOCK FUND CLA | P | 2015-06-29 | 2017-09-07 | $20,000 | $20,547 | -$547 | -$547 |
| EDWARD JONES A/C 7341358914 | P | 2016-12-31 | 2017-12-31 | $195,541 | $171,810 | $23,731 | $23,731 |
| EDWARD JONES A/C 7341358914 | P | 2016-12-31 | 2017-12-31 | $139,410 | $117,099 | $22,311 | $22,311 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,060 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $22,520 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $370,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,778,980 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064181 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,101,449 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,273,012 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.175585 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,550 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,105,766 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.011768 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,963 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,539,744 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031878 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $275,449 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,612,041 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.105454 | DistributionYr5Rt |
| Total Distribution | 0.388866 | TotalDistributionRt |
| Average Distribution | 0.077773 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,083,860 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $473,160 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,562 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $474,722 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $286,185 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,125 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,125 | SubtotalAmt |
| Tax Based On Investment Income | $3,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,100 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,675 | OverpaymentAmt |
| Applied To ES Tax | $2,675 | 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 | 24101 EAGLE RIDGE DR | 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 |
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 | ||||||||
| 24101 EAGLE RIDGE DR | ELKHART | IN | 46517 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MAXINE ZOOK | ||||||||
| 24101 EAGLE RIDGE DR | ELKHART | IN | 46517 | SECRETARY/TR | 1.00 | $0 | $0 | $0 |
| TRISTA NUNEMAKER | ||||||||
| 24101 EAGLE RIDGE DR | ELKHART | IN | 46517 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TONJA NICHOLAS | ||||||||
| 24101 EAGLE RIDGE DR | 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 | $6,006,368 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,176,508 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,176,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,083,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $304,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $304,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,125 | TotalTaxAmt |
| Distributable Before Adj | $301,068 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $301,068 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $301,068 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $286,185 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $286,185 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $286,185 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,068 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $680,354 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $84,034 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $764,388 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $286,185 | QualifyingDistributionsAmt |
| Applied To Current Year | $286,185 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $14,883 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,883 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $749,505 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $749,505 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $665,471 | ExcessFromYear2Amt |
| Excess From Year1 | $84,034 | ExcessFromYear1Amt |
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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DUCK UNLIMITED INC | ||||||||
| 7322 NEWMAN BLVD BLDG 1 | DEXTER | MI | 48130 | NONE | PC | CHARITABLE | $300 | |
| WORLD MISSIONARY PRESS | ||||||||
| PO BOX 120 | NEW PARIS | IN | 46553 | NONE | PC | CHARITABLE | $5,000 | |
| RESTOR CHURCH | ||||||||
| PO BOX 348 | GOSHEN | IN | 46527 | NONE | PC | CHARITABLE | $50,000 | |
| CHILD AND PARENT SERVICES | ||||||||
| 1000 W HIVELY | ELKHART | IN | 46517 | NONE | PC | CHARITABLE | $25,000 | |
| STUDENTS INTERNATIONAL | ||||||||
| PO BOX 990 | VISALIA | CA | 93279 | NONE | PC | CHARITABLE | $28,000 | |
| WATER FOR LIFE | ||||||||
| PO BOX 456 | KALONA | IA | 52247 | NONE | PC | CHARITABLE | $20,000 | |
| 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 | $100,000 | |
| WELLFIELD BOTANIC GARDENS | ||||||||
| 1011 NORTH MAIN STREET | ELKHART | IN | 46514 | NONE | PC | CHARITABLE | $10,000 | |
| BOYS & GIRLS CLUBS OF ELKHART CO | ||||||||
| 102 W LINCOLN AVE SUITE | GOSHEN | IN | 46527 | NONE | PC | CHARITABLE | $21,385 | 240 |
| RETA (REASON ENOUGH TO ACT) | ||||||||
| 300 W HIGH ST | ELKHART | IN | 46516 | NONE | PC | CHARITABLE | $1,000 | |
| YOUTH WITH A MISSION | ||||||||
| PO BOX 8503 | MADISON | WI | 53708 | NONE | PC | CHARITABLE | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $286,185 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,053 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,060 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $197,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $197,113 | 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 | CROWE HORWATH LLP | CategoryTxt |
| Amt | $3,250 | Amt |
| Net Investment Income | $813 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2739.00 APPLE INC | $263,499 | $463,521 |
| 260.00 ALASKA AIR GROUP IN | $12,209 | $19,113 |
| 2000.00 INTEL CORPORATION | $54,167 | $92,320 |
| 100.00 LEAR CORP | $14,555 | $17,666 |
| 300.00 SOUTHWEST | $16,783 | $19,635 |
| 0.00 POTASH CORP |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 26825.238 BRIDGE BLDR CORE PLUS BD | AT COST | $274,218 | $270,667 |
| 35997.966 BRIDGE BLDR INTEL EQUITY | AT COST | $351,224 | $428,016 |
| 23593.48 BRIDGE BLDR LARGE GROWTH | AT COST | $232,247 | $300,109 |
| 27671.172 BRIDGE BLDR LARGE VALUE | AT COST | $276,761 | $338,142 |
| 17186.042 BRIDGE BLDR SMALLMID | AT COST | $167,386 | $215,341 |
| 3929.878 CAPITAL WORLD BOND | AT COST | $80,867 | $78,401 |
| 5541 ISHARES CORE US AGG BOND | AT COST | $619,219 | $605,798 |
| 5354 ISHARES MSCI EAFE FUND | AT COST | $289,346 | $376,440 |
| 2319 ISHARE RUSSELL MIDCAP | AT COST | $168,499 | $206,739 |
| 2007 ISHARES RUSSELL 1000 FUND | AT COST | $229,137 | $298,260 |
| 2882 ISHARES S&P 100 FUND | AT COST | $261,324 | $341,920 |
| 1293 ISHARES TR RUSSELL 2000 | AT COST | $123,627 | $162,595 |
| 18340.793 T. ROWE PRICE INSTL | AT COST | $117,497 | $123,984 |
| 710 VANGUARD FTSE ALL WORD EX | AT COST | $64,717 | $84,653 |
| 2226 VANGUARD INTER TERM BD | AT COST | $194,441 | $186,606 |
| 2809.79 AMCAP FUND CIA | AT COST | $82,759 | $88,480 |
| 4607.252 AMERICAN BAL FUND | AT COST | $115,544 | $125,086 |
| 1932.574 AMERICAN INTL GROWTH | AT COST | $63,850 | $67,601 |
| 1836.202 CAPITAL INC BUILDER | AT COST | $111,233 | $115,350 |
| 3157.023 INVESCO CHARTER FUND | AT COST | $64,604 | $56,984 |
| 6410.3 INVESCO COMSTOCK FUND | AT COST | $160,474 | $172,181 |
| 15072.01 INVESCO CORE PLUS FUND | AT COST | $161,654 | $164,586 |
| 8320.055 INVESCO DIVERSIFIED DI | AT COST | $154,352 | $169,396 |
| 2126.429 INVESCO EQUALLYWEIGHT | AT COST | $107,388 | $127,522 |
| 6531.482 INVESCO GROWTH & INC | AT COST | $175,913 | $176,154 |
| 26495.168 INVESCO HIGH YIELD | AT COST | $112,840 | $111,015 |
| 4092.564INVESCO INT'L GROWTH | AT COST | $136,662 | $148,478 |
| 2452.585 INVESCO MIDCAP GROWTH | AT COST | $94,978 | $92,610 |
| 2074.494 NEW PERSPECTIVE FUND | AT COST | $81,194 | $89,535 |
| 42020 GOLDMAN SACHS FINIAL SQUARE | AT COST | $42,020 | $42,020 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE BASIS ADJUSTMENT | $17 |
| UNREALIZED GAIN/LOSS | $316 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ELK CTY YOUNG REPUBLICANS FUN | $500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $36,085 | Amt |
| Net Investment Income | $36,085 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX - SCOTTRADE | $15 | $15 |
| FOREIGN TAX - EJ A/C 1316 | $480 | $480 |
| FOREIGN TAX - EJ A/C 8914 | $1,694 | $1,694 |
| FEDERAL INCOME TAX | $1,783 | $1,783 |
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