2025-10-17T15:29:49-04:00 2024-12-31 203708395 INSIGHT ACCOUNTING GROUP PC 3160 WINDSOR CT ELKHART IN 46514 990PF 2024-01-01 201322123 VISION IN MISSION INC VISI 5748495559 36410 CHERRYWOOD DR YUCAIPA CA 92399 TONJA NICHOLAS DIRECTOR 5748495559 2025-10-15 true false ADAM BAWTINHEIMER CPA P00936221 5742628886 2025-10-15 2024 2025-03-06 01:10:19Z X 7999836 X X 5078 5078 171973 171973 473238 969567 473238 650289 650289 10000 10000 420 420 46091 46091 25806 25806 34 34 82351 82351 0 303605 303605 385956 82351 303605 264333 567938 480579 470007 470007 619610 632284 619610 619610 179244 156002 1071228 4610294 4915023 5838991 5902401 6160642 7999836 0 X 5902401 6160642 5902401 6160642 5902401 6160642 5902401 264333 6166734 6092 6160642 APPLE INC P 2013-01-22 2024-09-30 300398 23242 277156 277156 AMRC AVNT SC ETF P 2024-10-29 52741 44879 7862 7862 EDWARD JONES 734-13589-1-4 P 561511 428208 133303 133303 473238 7862 7894 7894 7894 14430 14430 X 211 6325 6325 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 1082012 475293 6192698 7750003 7750003 116250 7633753 381688 381688 7894 7894 373794 373794 373794 303605 303605 373794 241513 32060 626435 348044 1248052 303605 303605 70189 70189 1177863 0 171324 1006539 32060 626435 348044 X PORTRAIT CHURCH 520 BROOKSIDE AVE REDLANDS CA 92373 NONE PC CHARITABLE 10000 BOYS'S & GIRLS CLUB PO BOX 614 GOSHEN IN 46527 NONE PC CHARITABLE 70000 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 15605 SARASOTA COMMUNITY CHURCH 4041 BAHIA VISTA STREET SARASOTA FL 34232 NONE PC CHARITABLE 20000 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 50000 HAVEN OF HOPE 9659 THOMPSON RD LAKE ODESSA MI 48849 NONE PC CHARITABLE 60000 WINFIELD MINISTRIES 4153 QUARLES COURT HARRISONBURG VA 22801 NONE PC CHARITABLE 2000 FIGHT MINISTRIES PO BOX 54 PLAINWELL MI 49080 NONE PC CHARITABLE 6000 LCC INTERNATIONAL FUND PO BOX 101787 PASADENA CA 911891787 NONE PC CHARITABLE 40000 FULLER CENTER FOR HOUSING 701 S MARTIN LUTHER KING AMERICUS GA 31719 NONE PC CHARITABLE 2500 URBAN LIGHTHOUSE MINISTRIES 1349 VERNON STREET HARRISBURG PA 17104 NONE PC CHARITABLE 10000 FAITH MISSION 801 BENHAM AVE ELKHART IN 46516 NONE PC CHARITABLE 5000 HOMES FOR TRACY 1602 S MICHIGAN ST SOUTH BEND IN 46613 NONE PC CHARITABLE 2000 303605 14 5078 14 171973 18 473238 650289 650289 false false false false false false false false false false ACCOUNTING FEES 420 420 3863 APPLE INC 103317 967372 100.00 LEAR CORP 14555 9470 300.00 SOUTHWEST 16783 10086 200.00 MICROSOFT CORP COM 21347 84300 93182.788 BRIDGE BLDR CORE PLUS BD AT COST 916215 806963 37090.556 BRIDGE BLDR INTEL EQUITY AT COST 390688 456585 17389.047 BRIDGE BLDR LARGE GROWTH AT COST 234518 442030 21260.319 BRIDGE BLDR LARGE VALUE AT COST 253036 364189 16314.11 BRIDGE BLDR SMALLMID AT COST 187940 263147 326 ISHARE S&P 500 ETF AT COST 170051 191910 6456 ISHARES CORE US AGG BOND AT COST 708887 625586 6642 ISHARES MSCI EAFE FUND AT COST 1742 ISHARE RUSSELL MIDCAP VALUE AT COST 133146 225310 3377 ISHARE RUSSELL MIDCAP FUND AT COST 269740 298527 1547 ISHARES RUSSELL 1000 FUND AT COST 239623 498382 531 ISHARES RUSSELL 2000 FUND AT COST 105234 117330 5611 ISHARES TRUST CORE MSCI EAFE EX AT COST 320062 394341 917 VANGUARD INDEX TR VANGUARD GROWT AT COST 319508 376373 1973 VANGUARD INDEX TR AT COST 217577 334029 64392.99 GOLDMAN SACHS FINIAL SQUARE AT COST 64393 64393 28545.764 T ROWE PRICE HIGH YIELD BO AT COST 177677 168705 12788.01 T ROWE PRICE INTERNATIONAL AT COST 105851 108954 3138.583 GRANDEUR PEAK INTERNATIONAL AT COST 54935 50908 768 AMERICAN CENTY ETF TR AT COST 3456.476 VICTORY TRIVALENT AT COST 45942 51329 INCOME REPORTED IN PRIOR YEAR 6092 EXPENSES SUPPLIES 34 34 RESTOR CHURCH INC 200000 119610 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 46091 46091 FOREIGN TAX - EJ A/C 8914 2238 2238 FEDERAL TAX 23568 23568