VISION IN MISSION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- VISION IN MISSION INC (EIN 20-1322123)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-22
- IRS object ID
- 201721429349100402
- Schema version
- 2016v3.0
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-22T08:14:03-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Crowe Horwath LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E Jefferson Blvd PO Box 7 | AddressLine1Txt |
| City | South Bend | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 466240007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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) |
|---|---|---|
| In Care Of | % TERRY SLABACH | InCareOfNm |
| Business Name Control | VISI | BusinessNameControlTxt |
| Phone | 2607684016 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 0985 North 900 West | AddressLine1Txt |
| City | Shipshewana | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46565 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARYL ZOOK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2607684016 | PhoneNum |
| Signature | 2017-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth Keber | PreparerPersonNm |
| PTIN | P00240883 | PTIN |
| Phone | 5742323992 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.246.20.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 35164720171425000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-22 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E81C610C82444A53485DC20827B0D66342B641F2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E81C610C82444A53485DC20827B0D66342B641F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,865,905 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $142,460 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,460 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$89,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,737,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $52,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,460 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,038 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,038 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,048 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $147 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $42,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $370,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $370,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $413,608 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $370,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$360,996 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,125 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $307,718 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $230,094 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $230,094 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $5,770,568 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,490,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,635,811 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,078,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,720,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,865,905 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,078,286 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,720,587 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,078,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,720,587 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,078,286 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,720,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,078,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$360,996 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,843 | OtherIncreasesAmt |
| Subtotal | $5,722,133 | SubtotalAmt |
| Other Decreases | $1,546 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,720,587 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| EDWARD JONES ST SEE ATTACHED | 2016-12-31 | $404,768 | $407,097 | -$1,265 | -$2,329 |
| EDWARD JONES LT SEE ATTACHED | 2016-12-31 | $3,332,899 | $3,426,909 | -$88,583 | -$94,010 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$89,848 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,101,449 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,273,012 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.175585 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $36,550 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,105,766 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.011768 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $80,963 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,539,744 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031878 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $275,449 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,612,041 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.105454 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,965 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,561,973 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.017161 | DistributionYr5Rt |
| Total Distribution | 0.341846 | TotalDistributionRt |
| Average Distribution | 0.068369 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,778,980 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $395,103 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,041 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $396,144 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $370,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,083 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,083 | SubtotalAmt |
| Tax Based On Investment Income | $2,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $317 | OverpaymentAmt |
| Applied To ES Tax | $317 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRY SLABACH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2607684016 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 0985 NORTH 900 WEST | AddressLine1Txt |
| City | SHIPSHEWANA | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46565 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 | ||||||||
| 0985 North 900 West | Shipshewana | IN | 46565 | Director/President | 1.0 | $0 | $0 | $0 |
| Maxine Zook | ||||||||
| 0985 North 900 West | Shipshewana | IN | 46565 | Director/Secretary/Treasurer | 1.0 | $0 | $0 | $0 |
| Trista Nunemaker | ||||||||
| 0985 North 900 West | Shipshewana | IN | 46565 | Director | 1.0 | $0 | $0 | $0 |
| Tonja Nicholas | ||||||||
| 0985 North 900 West | Shipshewana | IN | 46565 | Director | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,644,583 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,402 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,866,985 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,866,985 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,005 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,778,980 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,083 | TotalTaxAmt |
| Distributable Before Adj | $286,866 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $286,866 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $286,866 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $370,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $370,900 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $370,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $286,866 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $680,354 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $680,354 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $370,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $286,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,034 | RemainingDistriFromCorpusAmt |
| Total Corpus | $764,388 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $764,388 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $680,354 | ExcessFromYear1Amt |
| Excess From Current Year | $84,034 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Five Star Life | |||||||
| 2204 California Rd | Elkhart | IN | 46514 | none | PC | charitable | $30,000 |
| Students International | |||||||
| PO Box 2733 | Visalia | CA | 93279 | none | PC | charitable | $3,000 |
| Elkhart Christian Academy | |||||||
| 25943 County Road 22 | Elkhart | IN | 46517 | none | PC | charitable | $209,400 |
| Water for Life Inc | |||||||
| PO Box 456 | Kalona | IA | 52247 | none | PC | charitable | $5,000 |
| Boys & Girls Club of Elkhart County | |||||||
| 102 W Lincoln Ave Suite 240 | Goshen | IN | 46527 | none | PC | charitable | $38,000 |
| Granger Community Chruch | |||||||
| 2701 East Bristol St | Elkhart | IN | 46514 | None | PC | charitable | $10,000 |
| Michiana Mennonite | |||||||
| PO Box 243 | Goshen | IN | 46527 | None | PC | Charitable | $25,000 |
| Open learning Exchange | |||||||
| 1 Broadway | Cambridge | MA | 02142 | None | PC | Charitable | $1,000 |
| YWCA North Central Indiana Inc | |||||||
| 1102 South Fellows Street | South Bend | IN | 46601 | None | PC | Charitable | $2,000 |
| Youth with a Mission | |||||||
| PO Box 8503 | madison | WI | 53708 | None | PC | Charitable | $1,000 |
| Time to Revive | |||||||
| PO Box 835943 | Richardson | TX | 75083 | None | PC | Charitable | $7,500 |
| Wellfield Botanical Gardens | |||||||
| 1011 North Main Street | Elkhart | IN | 46514 | None | PC | Charitable | $5,000 |
| World Missionary Press | |||||||
| PO Box 120 | New Paris | IN | 46553 | None | PC | Charitable | $5,000 |
| First Baptist Church | |||||||
| 1011 S Indiana Avenue | Goshen | IN | 46526 | None | PC | Charitable | $1,000 |
| First Church of God | |||||||
| 777 N Detroit Street | Lagrange | IN | 46761 | None | PC | Charitable | $1,000 |
| Child and Parent Services | |||||||
| 1000 W Hively | Elkhart | IN | 46517 | None | PC | Charitable | $25,000 |
| Score International | |||||||
| PO Box 9994 | Chattanooga | TN | 37412 | None | PC | Missions | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $370,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,460 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$89,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,612 | 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 | $4,600 | Amt |
| Net Investment Income | $1,150 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (50 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2289.00 APPLE INC | AT COST | $196,952 | $265,112 |
| 260.00 ALASKA AIR GROUP IN | AT COST | $12,209 | $23,070 |
| 2000.00 INTEL CORPORATION | AT COST | $54,167 | $72,540 |
| 1000.00 POTASH CORP | AT COST | $41,087 | $18,090 |
| BARON SMALL CAP | AT COST | $0 | $0 |
| BRIDGE BLDR BOND | AT COST | $0 | $0 |
| 25487 BRIDGE BLDR CORE PLUS BD | AT COST | $260,949 | $253,599 |
| 38861 BRIDGE BLDR INTL EQUITY | AT COST | $378,378 | $371,908 |
| 22582 BRIDGE BLDR LARGE GROWTH | AT COST | $217,608 | $231,023 |
| 29791 BRIDGE BLDR LARGE VALUE | AT COST | $296,889 | $317,872 |
| 15243 BRIDGE BLDR SMALLMID | AT COST | $143,197 | $158,991 |
| 3795 CAPITAL WORLD BOND | AT COST | $77,659 | $71,844 |
| CREDIT SUISSE COMM | AT COST | $0 | $0 |
| DODGE & COX INCOME | AT COST | $0 | $0 |
| DODGE & COX INTL | AT COST | $0 | $0 |
| HARBOR CAPITAL APP | AT COST | $0 | $0 |
| INVESTMENT CO AMER | AT COST | $0 | $0 |
| 5364 ISHARES CORE US AGG BOND | AT COST | $599,940 | $579,634 |
| 7064 ISHARES MSCI EAFE FUND | AT COST | $381,543 | $407,805 |
| 2484 ISHARES RUSSELL MIDCAP | AT COST | $180,487 | $199,788 |
| 2216 ISHARES RUSSELL 1000 FUND | AT COST | $252,998 | $275,803 |
| 3197 ISHARES S&P 100 FUND | AT COST | $289,886 | $317,462 |
| 1508 ISHARES TR RUSSELL 2000 | AT COST | $144,135 | $179,362 |
| LOOMIS SAYLES INV | AT COST | $0 | $0 |
| MAINSTAY HIGH YIE | AT COST | $0 | $0 |
| MASS. INV TRUST | AT COST | $0 | $0 |
| MFS RESEARCH INTL | AT COST | $0 | $0 |
| NEW WORLD FUND | AT COST | $0 | $0 |
| OPPENHEIMER INTL G | AT COST | $0 | $0 |
| PIMCO TOTAL RETURN | AT COST | $0 | $0 |
| T. ROWE PRICE EQUI | AT COST | $0 | $0 |
| T ROWE PRICE INSTL | AT COST | $110,710 | $115,289 |
| TEMPLTEON GLOBAL B | AT COST | $0 | $0 |
| 771 VANGUARD FTSE ALL WORLD EX | AT COST | $70,259 | $72,497 |
| 2142 VANGUARD INTER TERM BD | AT COST | $187,390 | $177,936 |
| VOYA GLOBAL REAL ESTATE | AT COST | $0 | $0 |
| 2662 AMCAP FUND CIA | AT COST | $78,205 | $72,496 |
| 4366 AMERICAN BAL FUND | AT COST | $109,064 | $108,325 |
| 1894 AMERICAN INTL GROWTH | AT COST | $62,616 | $53,618 |
| 1751 CAPITAL INC BUILDER | AT COST | $106,004 | $100,966 |
| 2951 INVESCO CHARTER FUND | AT COST | $60,915 | $50,316 |
| 6992 INVESCO COMSTOCK FUND | AT COST | $174,808 | $165,501 |
| 14641 INVESCO CORE PLUS FUN | AT COST | $156,979 | $156,669 |
| 8864 INVESCO DIVERSIFIED DI | AT COST | $164,096 | $171,091 |
| 2068 INVESCO EQUALLY WEIGHT | AT COST | $103,962 | $107,824 |
| 6403 INVESCO GROWTH & INC | AT COST | $172,581 | $168,657 |
| 25219 INVESCO HIGH YIELD | AT COST | $107,736 | $104,407 |
| 3989 INVESCO INT'L GROWTH | AT COST | $132,962 | $121,074 |
| 2254 INVESCO MIDCAP GROWTH | AT COST | $87,593 | $75,778 |
| 1966 NEW PERSPECTIVE FUND | AT COST | $76,529 | $69,464 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE BASIS ADJUSTMENT | Desc |
| Amt | $1,546 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REGISTRATION FEES | Desc |
| Revenue And Expenses Per Books | $22 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR DIVS RECEIVED IN CURRENT YEAR | Desc |
| Amt | $4,843 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $37,038 | Amt |
| Net Investment Income | $37,038 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES PAID | $901 | |
| FOREIGN TAX PAID | $147 | $147 |
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