2016-05-11T11:48:39-05:00 2015-12-31 Crowe Horwath LLP 330 E Jefferson Blvd PO Box 7 South Bend IN 466240007 990PF 2015-01-01 201322123 Vision in Mission Inc % TERRY SLABACH VISI 2607684016 0985 North 900 West Shipshewana IN 46565 DARYL ZOOK president 2607684016 2016-05-16 true Kenneth Keber P00240883 2607684016 2015 2016-09-27 15:27:22Z X 5850539 X 100000 208168 208168 44287 825502 44287 352455 252455 0 3100 1550 0 1550 40605 40605 4598 224 13 48316 42379 0 1550 1102000 1102000 1150316 42379 0 1103550 -797861 210076 2811179 307718 307718 4064968 5770568 5542821 6876147 6078286 5850539 0 X 6876147 6078286 6876147 6078286 6876147 6078286 6876147 -797861 6078286 6078286 6072.863 COLUMBIA MID CAP VALUE P 2014-01-01 2015-05-20 105850 98650 7200 7200 5815.049 COLUMBIA MID CAP VALUE P 2015-01-01 2015-05-20 101356 94460 6896 6896 1763.435 DEUTSCHE SMALL CAP VALUE INSTL P 2014-01-01 2015-05-20 48512 55178 -6666 -6666 1380.904 DEUTSCHE SMALL CAP VALUE INSTL P 2014-01-01 2015-05-20 37989 43209 -5220 -5220 5741.543 OPPENHEIMER RISING DIV P 2014-01-01 2015-05-20 120917 110557 10360 10360 4122.094 OPPENHEIMER RISING DIV P 2015-01-01 2015-05-20 86811 79373 7438 7438 2611.192 CAPITAL GROWTH & INCOME P 2014-01-01 2015-07-13 123692 107483 16209 16209 1771.712 CAPITAL WORLD GROWTH & INCOME P 2015-01-01 2015-07-13 83926 72928 10998 10998 6878.864 T ROWE PRICE NEW INCOME P 2014-01-01 2015-07-13 64868 66499 -1631 -1631 5469.877 T ROWE PRICE NEW INCOME P 2015-01-01 2015-07-13 51581 52878 -1297 -1297 44287 false 36550 3105766 0.011768 80963 2539744 0.031878 275449 2612041 0.105454 43965 2561973 0.017161 0 634104 0.0 0.166261 0.033252 6273012 208590 2101 210691 1103550 X 2101 2101 2101 3600 3600 1499 1499 false false false false false false false true true IN true false false false false true N/A TERRY SLABACH 2607684016 0985 NORTH 900 WEST SHIPSHEWANA IN 46565 false false false false false false false false false false false false false false false false false false false false false false 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 NONE 5119938 1248602 0 6368540 0 6368540 95528 6273012 313651 313651 2101 2101 311550 311550 311550 1103550 0 0 0 0 1103550 2101 1101449 311550 111646 2013 2012 2011 0 1103550 111646 311550 680354 680354 0 0 0 680354 680354 MAXINE ZOOK TRISTA NUNEMAKER TONJA ZOOK-NICHOLAS X AWAKE & ALIVE INC 100 E LAFAYETTE STREET GOSHEN IN 46526 NONE PC charitable 1000 Community Service Systems PO Box 1283 Goshen IN 46527 none PC Charitable 3500 Crossroads Farm 5520 W Card Road Reading MI 49274 none PC Charitable 1500 Five Star Life 2204 California Rd Elkhart IN 46514 none PC charitable 5000 Students International PO Box 2733 Visalia CA 93279 none PC charitable 18000 Elkhart Christian Academy 25943 County Road 22 Elkhart IN 46517 none PC charitable 1000000 Bayside Community Church 15800 SR 64 E Bradenton FL 34212 none PC Charitable 1000 Spa Ministries 512 1/2 S Main St Elkhart IN 46516 none PC Charitable 1000 Adopt a Love Story 5373 N Union Blvd Colorado Springs CO 80918 none PC charitable 15000 Water for Life Inc PO Box 456 Kalona IA 52247 none PC charitable 10000 County Line Church of God 7716 N County Line Rd Auburn IN 46706 none PC Charitable 2000 Boys & Girls Club of Elkhart County 102 W Lincoln Ave Suite 240 Goshen IN 46527 none PC charitable 41000 Faith Mission of Elkhart 801 Benham Ave Elkhart IN 46515 none PC charitable 2500 Open Learning Exchange 1 Broadway Cambridge MA 02142 none PC Charitable 500 1102000 14 208168 18 44287 252455 252455 false false false false false false false false false false X X 1 Daryl Maxine Zook 0985 North 900 West Shipshewana IN 46565 100000 X CROWE HORWATH LLP 3100 1550 1550 2289.00 APPLE INC AT COST 196952 240940 260.00 ALASKA AIR GROUP IN AT COST 12209 20933 2000.00 INTEL CORPORATION AT COST 54167 68900 1000.00 POTASH CORP AT COST 41087 17120 2711.11 BARON SMALL CAP AT COST 80866 77999 62499.5 BRIDGE BLDR BOND AT COST 630251 626870 20329.2 BRIDGE BLDR INTL EQUIT AT COST 208486 192110 20609.5 BRIDGE BLDR LARGE VALU AT COST 209252 193523 29282.5 BRIDGE BLDR SMALLMID V AT COST 295550 271742 3948.45 CAPITAL WORLD BON AT COST 81279 74191 2772.53 CAPITAL WORLD GROW AT COST 0 0 7377.44 COLUMBIA MID CAP AT COST 0 0 18662.74 CREDIT SUISSE COMM AT COST 134483 84169 8735.68 DODGE & COX INCOME AT COST 120893 116097 5841.51 DODGE & COX INTL AT COST 227475 213098 1832.98 DEUTSCHE SMALL CAP AT COST 0 0 2933.79 HARBOR CAPITAL APP AT COST 151021 178404 5926.71 INVESTMENT CO AMER AT COST 205780 197359 10294.05 LOOMIS SAYLES INV AT COST 126495 111690 29514.72 MAINSTAY HIGH YIE AT COST 174098 156428 4586.04 MASS. INV TRUST AT COST 114818 121943 9604.36 MFS RESEARCH INTL AT COST 159146 155495 2263.89 NEW WORLD FUND AT COST 124565 112379 5718.08 OPPENHEIMER INTL G AT COST 191387 205222 6263.35 OPPENHEIMER RISING AT COST 0 0 11426.31 PIMCO TOTAL RETURN AT COST 122411 116434 7977.05 T. ROWE PRICE EQUI AT COST 234620 227027 6144.25 T ROWE PRICE INSTL AT COST 149068 177507 6767.75 T. ROWE PRICE NEW AT COST 0 0 6548.19 TEMPLTEON GLOBAL B AT COST 81956 75501 5981.29 VOYA GLBL REAL ESTAT AT COST 113373 116934 2562.11 AMCAP FUND CIA AT COST 75521 66487 4185.21 AMERICAN BAL FUND AT COST 104599 99734 1851.46 AMERICAN INTL GROWTH AT COST 61372 52489 1691.09 CAPITAL INC BUILDER AT COST 102525 94447 2654.89 INVESCO CHARTER FUND AT COST 55777 45611 6478.61 INVESCO COMSTOCK FUND AT COST 162677 140456 14179.96 INVESCO CORE PLUS FUN AT COST 151995 149173 8511.96 INVESCO DIVERSIFIED DI AT COST 157336 149640 2042.13 INVESCO EQUALLY WEIGHT AT COST 102546 94489 5972.31 INVESCO GROWTH & INC AT COST 161277 140767 23854.47 INVESCO HIGH YIELD AT COST 102242 93748 3941.36 INVESCO INT'L GROWTH AT COST 131497 122143 2195.89 INVESCO MIDCAP GROWTH AT COST 85572 75429 1893.198 NEW PERSPECTIVE FUND AT COST 73944 68193 BANK FEES 13 INVESTMENT FEES 40605 40605 FEDERAL TAXES PAID 4374 FOREIGN TAX PAID 224 224