2024-11-08T16:52:51-05:00 2023-12-31 203708395 INSIGHT ACCOUNTING GROUP PC 3160 WINDSOR CT ELKHART IN 46514 990PF 2023-01-01 201322123 VISION IN MISSION INC VISI 5748495559 36410 CHERRYWOOD DR YUCAIPA CA 92399 TONJA NICHOLAS DIRECTOR 5748495559 2024-11-07 true false LEANNE K MCKEE CPA P01077568 5742628886 2024-11-07 2023 2024-10-15 13:58:12Z X 7500169 X 78810 6006 6006 157776 157776 938189 1303884 938189 1180781 1101971 10000 10000 6647 6647 42692 42692 4845 4845 64184 64184 0 686612 686612 750796 64184 686612 429985 1037787 1043899 480579 480579 10032 632284 144450 632284 632284 421349 179244 1092796 3908386 4610294 5294510 5528116 5902401 7500169 0 X 5528116 5902401 5528116 5902401 5528116 5902401 5528116 429985 8216 5966317 63916 5902401 EDWARD JONES 734-16713-1-6 P 1207354 257978 949376 949376 EDWARD JONES 734-13589-1-4 P 15288 16489 -1201 -1201 EDWARD JONES 734-13589-1-4 P 71707 91228 -19521 -19521 938189 14425 14425 14425 5310 5310 X 23 9138 false false false false false false false true true IN true false false false false true N/A TONJA NICHOLAS 5748495559 36410 CHERRYWOOD DRIVE YUCAIPA CA 92399 false false false false false false false false false false false false false false false false false false false false 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 10000 0 0 NONE NONE N/A 1350335 762239 5054790 7167364 7167364 107510 7059854 352993 352993 14425 14425 338568 338568 338568 686612 686612 338568 241513 32060 626435 900008 686612 338568 348044 1248052 0 1248052 241513 32060 626435 348044 X BOYS'S & GIRLS CLUB PO BOX 614 GOSHEN IN 46527 NONE PC CHARITABLE 40000 GLOBAL DISCIPLES 315 W JAMES ST STUITE 202 LANCASTER PA 17603 NONE PC CHARITABLE 10000 WATER 4 LIFE INC PO BOX 456 KALONA IA 52247 NONE PC CHARITABLE 16212 MENNO-HOF 510 S VAN BUREN ST SHIPSHEWANA IN 46565 NONE PC CHARITABLE 7500 CROSSROADS 57415 ALPHA DR GOSHEN IN 46528 NONE PC CHARITABLE 6400 BLESSINGS OF HOPE PO BOX 567 EPHRATA PA 17522 NONE PC CHARITABLE 500000 SARASOTA COMMUNITY CHURCH 4041 BAHIA VISTA STREET SARASOTA FL 34232 NONE PC CHARITABLE 98000 SIESTA BEACH PRAYER CIRCLE INTERNATIONAL 409 N BRIGGS AVE 307 SARASOTA FL 34237 NONE PC CHARITABLE 7000 ROSEDALE INTERNATIONAL CENTER 2120 E 5TH AVE COLUMBUS OH 43219 NONE PC CHARITABLE 500 COMMON GROUND MINISTRIES 7634 CAMDEN CUTOFF RD PINE BLUFF AR 71603 NONE PC CHARITABLE 1000 686612 14 6006 14 157776 18 938189 1101971 1101971 false false false false false false false false false false X X 1 DARYL AND MAXINE ZOOK 36410 CHERRYWOOD DRIVE YUCIAPA CA 92399 78810 X 1 1,000ON SEMICONDUCTOR CORP STOCK 78810 2023-05-09 ACCOUNTING FEES 6647 6647 5167 APPLE INC 126559 994803 260.00 ALASKA AIR GROUP IN 2000.00 INTEL CORPORATION 100.00 LEAR CORP 14555 14121 300.00 SOUTHWEST 16783 8664 500.00 DR HORTON INC COM 200.00 DXC TECHNOLOGY COM 200.00 MICROSOFT CORP COM 21347 75208 83464.12 BRIDGE BLDR CORE PLUS BD AT COST 830884 741996 36216.847 BRIDGE BLDR INTEL EQUITY AT COST 426030 488235 27398.862 BRIDGE BLDR LARGE GROWTH AT COST 510126 753236 15806.557 BRIDGE BLDR LARGE VALUE AT COST 224411 318162 13112.497 BRIDGE BLDR SMALLMID AT COST 186425 229857 6275 ISHARES CORE US AGG BOND AT COST 695036 622794 6642 ISHARES MSCI EAFE FUND AT COST 384141 467265 1742 ISHARE RUSSELL MIDCAP VALUE AT COST 133146 202577 2052 ISHARE RUSSELL MIDCAP FUND AT COST 155890 159502 1547 ISHARES RUSSELL 1000 FUND AT COST 239623 405716 531 ISHARES RUSSELL 2000 FUND AT COST 105234 106577 402 VANGUARD FTSE ALL WOLRD EX AT COST 1973 VANGUARD INDEX TR AT COST 217577 294964 77741.81 GOLDMAN SACHS FINIAL SQUARE AT COST 90644 90644 21512.98 T ROWE PRICE HIGH YIELD BO AT COST 166904 158180 9909.572 T ROWE PRICE INTERNATIONAL AT COST 101970 102189 5223.706 GRANDEUR PEAK INTERNATIONAL AT COST 54538 56430 768 AMERICAN CENTY ETF TR AT COST 43738 47992 VICTORY TRIVALENT AT COST 43977 48194 UNREALIZED LOSS 979 FMV AND COST BASIS DIFF OF DONATED STOCK 62937 INCOME REPORTED IN PRIOR YEAR 8216 RESTOR CHURCH INC 200000 132284 2019-10 1934-10 MONTHLY PAYMENTS 0.0400 NONE BLESSINGS OF HOPE 500000 500000 2023-07 2028-06 LUMP SUM 0.0500 NONE INVESTMENT ADVISORY FEES 42692 42692 TONJA NICHOLAS DIRECTOR 18050 2021-07 2022-01 LUMP SUM FEE ADVANCE FOREIGN TAX - EJ A/C 8914 2193 2193 FEDERAL TAX 2652 2652