VISION IN MISSION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VISION IN MISSION INC (EIN 20-1322123)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-17
- IRS object ID
- 202522909349100712
- Schema version
- 2024v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-17T15:29:49-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203708395 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INSIGHT ACCOUNTING GROUP PC | 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 | 46514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 36410 CHERRYWOOD DR | AddressLine1Txt |
| City | YUCAIPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92399 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TONJA NICHOLAS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5748495559 | PhoneNum |
| Signature | 2025-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM BAWTINHEIMER CPA | PreparerPersonNm |
| PTIN | P00936221 | PTIN |
| Phone | 5742628886 | PhoneNum |
| Preparation | 2025-10-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,999,836 | 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 |
| Interest On Sav Rev And Expnss | $5,078 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,078 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $171,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $473,238 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $969,567 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $473,238 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $650,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $650,289 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $420 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $420 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $46,091 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,091 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,806 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,806 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $34 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $82,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $303,605 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $303,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $385,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $303,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $264,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $567,938 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $480,579 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $470,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $470,007 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $619,610 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $632,284 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $619,610 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $619,610 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $179,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $156,002 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,071,228 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,610,294 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,915,023 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,838,991 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,902,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,160,642 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,999,836 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,902,401 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,160,642 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,902,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,160,642 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,902,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,160,642 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,902,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $264,333 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,166,734 | SubtotalAmt |
| Other Decreases | $6,092 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,160,642 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| APPLE INC | P | 2013-01-22 | 2024-09-30 | $300,398 | $23,242 | $277,156 | $277,156 |
| AMRC AVNT SC ETF | P | 2024-10-29 | $52,741 | $44,879 | $7,862 | $7,862 | |
| EDWARD JONES 734-13589-1-4 | P | $561,511 | $428,208 | $133,303 | $133,303 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $473,238 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,862 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,894 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,894 | SubtotalAmt |
| Tax Based On Investment Income | $7,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,430 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,430 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $211 | EsPenaltyAmt |
| Overpayment | $6,325 | OverpaymentAmt |
| Applied To ES Tax | $6,325 | 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 | 36410 CHERRYWOOD DRIVE | AddressLine1Txt |
| City | YUCAIPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92399 | 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 | ||||||||
| 36410 CHERRYWOOD DRIVE | YUCIAPA | CA | 92399 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MAXINE ZOOK | ||||||||
| 36410 CHERRYWOOD DRIVE | YUCIAPA | CA | 92399 | SECRETARY/TR | 000.00 | $0 | $0 | $0 |
| TRISTA NUNEMAKER | ||||||||
| 36410 CHERRYWOOD DRIVE | YUCIAPA | CA | 92399 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| TONJA NICHOLAS | ||||||||
| 36410 CHERRYWOOD DRIVE | YUCAIPA | CA | 92399 | DIRECTOR | 000.00 | $10,000 | $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 | $1,082,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $475,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,192,698 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,750,003 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,750,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,250 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,633,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $381,688 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $381,688 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,894 | TotalTaxAmt |
| Distributable Before Adj | $373,794 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $373,794 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $373,794 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $303,605 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $303,605 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $373,794 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $241,513 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,060 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $626,435 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $348,044 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,248,052 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $303,605 | QualifyingDistributionsAmt |
| Applied To Current Year | $303,605 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $70,189 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $70,189 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,177,863 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $171,324 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,006,539 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,060 | ExcessFromYear4Amt |
| Excess From Year3 | $626,435 | ExcessFromYear3Amt |
| Excess From Year1 | $348,044 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PORTRAIT CHURCH | ||||||||
| 520 BROOKSIDE AVE | REDLANDS | CA | 92373 | NONE | PC | CHARITABLE | $10,000 | |
| BOYS'S & GIRLS CLUB | ||||||||
| PO BOX 614 | GOSHEN | IN | 46527 | NONE | PC | CHARITABLE | $70,000 | |
| GLOBAL DISCIPLES | ||||||||
| 315 W JAMES ST | LANCASTER | PA | 17603 | NONE | PC | CHARITABLE | $10,000 | STUITE 202 |
| WATER 4 LIFE INC | ||||||||
| PO BOX 456 | KALONA | IA | 52247 | NONE | PC | CHARITABLE | $15,605 | |
| SARASOTA COMMUNITY CHURCH | ||||||||
| 4041 BAHIA VISTA STREET | SARASOTA | FL | 34232 | NONE | PC | CHARITABLE | $20,000 | |
| ROSEDALE INTERNATIONAL CENTER | ||||||||
| 2120 E 5TH AVE | COLUMBUS | OH | 43219 | NONE | PC | CHARITABLE | $500 | |
| COMMUNITY FOUNDATION OF ELK COUNTY | ||||||||
| PO BOX 2932 | ELKHART | IN | 46515 | NONE | PC | CHARITABLE | $50,000 | |
| HAVEN OF HOPE | ||||||||
| 9659 THOMPSON RD | LAKE ODESSA | MI | 48849 | NONE | PC | CHARITABLE | $60,000 | |
| WINFIELD MINISTRIES | ||||||||
| 4153 QUARLES COURT | HARRISONBURG | VA | 22801 | NONE | PC | CHARITABLE | $2,000 | |
| FIGHT MINISTRIES | ||||||||
| PO BOX 54 | PLAINWELL | MI | 49080 | NONE | PC | CHARITABLE | $6,000 | |
| LCC INTERNATIONAL FUND | ||||||||
| PO BOX 101787 | PASADENA | CA | 911891787 | NONE | PC | CHARITABLE | $40,000 | |
| FULLER CENTER FOR HOUSING | ||||||||
| 701 S MARTIN LUTHER KING | AMERICUS | GA | 31719 | NONE | PC | CHARITABLE | $2,500 | |
| URBAN LIGHTHOUSE MINISTRIES | ||||||||
| 1349 VERNON STREET | HARRISBURG | PA | 17104 | NONE | PC | CHARITABLE | $10,000 | |
| FAITH MISSION | ||||||||
| 801 BENHAM AVE | ELKHART | IN | 46516 | NONE | PC | CHARITABLE | $5,000 | |
| HOMES FOR TRACY | ||||||||
| 1602 S MICHIGAN ST | SOUTH BEND | IN | 46613 | NONE | PC | CHARITABLE | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $303,605 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,078 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,973 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $473,238 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $650,289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $650,289 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $420 | Amt |
| Net Investment Income | $420 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3863 APPLE INC | $103,317 | $967,372 |
| 100.00 LEAR CORP | $14,555 | $9,470 |
| 300.00 SOUTHWEST | $16,783 | $10,086 |
| 200.00 MICROSOFT CORP COM | $21,347 | $84,300 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 93182.788 BRIDGE BLDR CORE PLUS BD | AT COST | $916,215 | $806,963 |
| 37090.556 BRIDGE BLDR INTEL EQUITY | AT COST | $390,688 | $456,585 |
| 17389.047 BRIDGE BLDR LARGE GROWTH | AT COST | $234,518 | $442,030 |
| 21260.319 BRIDGE BLDR LARGE VALUE | AT COST | $253,036 | $364,189 |
| 16314.11 BRIDGE BLDR SMALLMID | AT COST | $187,940 | $263,147 |
| 326 ISHARE S&P 500 ETF | AT COST | $170,051 | $191,910 |
| 6456 ISHARES CORE US AGG BOND | AT COST | $708,887 | $625,586 |
| 6642 ISHARES MSCI EAFE FUND | AT COST | ||
| 1742 ISHARE RUSSELL MIDCAP VALUE | AT COST | $133,146 | $225,310 |
| 3377 ISHARE RUSSELL MIDCAP FUND | AT COST | $269,740 | $298,527 |
| 1547 ISHARES RUSSELL 1000 FUND | AT COST | $239,623 | $498,382 |
| 531 ISHARES RUSSELL 2000 FUND | AT COST | $105,234 | $117,330 |
| 5611 ISHARES TRUST CORE MSCI EAFE EX | AT COST | $320,062 | $394,341 |
| 917 VANGUARD INDEX TR VANGUARD GROWT | AT COST | $319,508 | $376,373 |
| 1973 VANGUARD INDEX TR | AT COST | $217,577 | $334,029 |
| 64392.99 GOLDMAN SACHS FINIAL SQUARE | AT COST | $64,393 | $64,393 |
| 28545.764 T ROWE PRICE HIGH YIELD BO | AT COST | $177,677 | $168,705 |
| 12788.01 T ROWE PRICE INTERNATIONAL | AT COST | $105,851 | $108,954 |
| 3138.583 GRANDEUR PEAK INTERNATIONAL | AT COST | $54,935 | $50,908 |
| 768 AMERICAN CENTY ETF TR | AT COST | ||
| 3456.476 VICTORY TRIVALENT | AT COST | $45,942 | $51,329 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME REPORTED IN PRIOR YEAR | Desc |
| Amt | $6,092 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | $34 | $34 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt |
|---|---|---|---|---|---|---|
| RESTOR CHURCH INC | ||||||
| $200,000 | $119,610 | 2019-10 | 1934-10 | MONTHLY PAYMENTS | 0.0400 | NONE |
| BLESSINGS OF HOPE | ||||||
| $500,000 | $500,000 | 2023-07 | 2028-06 | LUMP SUM | 0.0500 | NONE |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $46,091 | Amt |
| Net Investment Income | $46,091 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX - EJ A/C 8914 | $2,238 | $2,238 |
| FEDERAL TAX | $23,568 | $23,568 |
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