STONEHAVEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STONEHAVEN FOUNDATION (EIN 46-1576452)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-19
- IRS object ID
- 202432639349100208
- Schema version
- 2023v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-19T12:03:34-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461576452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STONEHAVEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STON | BusinessNameControlTxt |
| Phone | 3107557801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2281 W 190TH STREET 200 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES W INSKEEP | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3107557801 | PhoneNum |
| Signature | 2024-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2024-08-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,965,076 | 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 |
| Interest On Sav Rev And Expnss | $634 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $634 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $109,411 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,411 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,892 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,372,565 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,219 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $87,153 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,826 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,760 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,640 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,285 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,285 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,024 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $428 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $169 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,137 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,368 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,809 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,662 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,368 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,334 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,509 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,458 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $204,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,561 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,268,355 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,592,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,592,812 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $258,173 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $235,632 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $235,632 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $105,077 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $99,071 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $99,071 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,836,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,965,076 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,965,076 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,836,056 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,965,076 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,836,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,965,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,836,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,965,076 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,836,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,509 | ExcessRevenueOverExpensesAmt |
| Other Increases | $192,095 | OtherIncreasesAmt |
| Subtotal | $2,967,642 | SubtotalAmt |
| Other Decreases | $2,566 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,965,076 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF TRADED SECURITIES - 1109 | 2023-12-31 | 2023-12-31 | $351,544 | $367,736 | -$16,192 | -$16,192 | |
| SALE OF TRADED SECURITIES - 6494 | 2023-12-31 | 2023-12-31 | $1,021,021 | $1,034,372 | -$13,351 | -$13,351 | |
| CAPITAL GAIN DISTRIBUTION - 6494 | 2023-12-31 | 2023-12-31 | $2 | $2 | P | ||
| CAPITAL GAIN DISTRIBUTION - 1109 | 2023-12-31 | 2023-12-31 | $6,649 | $6,649 | P | ||
| PVAM SELECT VENTURE GROWTH | 2023-01-01 | 2023-12-31 | $114 | $114 | $114 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$22,778 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,243 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,243 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $19 | EsPenaltyAmt |
| Overpayment | $3,898 | OverpaymentAmt |
| Applied To ES Tax | $3,898 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES W INSKEEP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102290375 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2281 W 190TH STREET SUITE 200 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES W INSKEEP | ||||||||
| 2281 W 190TH STREET NO 200 | TORRANCE | CA | 90504 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| KIMBERLY L INSKEEP | ||||||||
| 2281 W 190TH STREET NO 200 | TORRANCE | CA | 90504 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,748,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,367 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,880,765 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,880,765 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,211 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,837,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,243 | TotalTaxAmt |
| Distributable Before Adj | $140,635 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $140,635 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $140,635 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,334 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $121,334 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,635 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,150 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $121,334 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,150 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $95,184 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $45,451 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES W INSKEEP | ContributingManagerNm |
| Contributing Manager | KIMBERLY L INSKEEP | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YOUNG LIFE CHARITY | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PC | TO SUPPORT THE ACTIVITIES OF THE YOUNG LIFE MISSION AND ITS OUTREACH TO ADOLESCENTS. | $59,250 |
| THE RIVER CHURCH OF SOUTH BAY | |||||||
| 3525 LOMITA BLVD SUITE 200 | TORRANCE | CA | 90505 | NONE | PC | TO SUPPORT ACTIVITIES OF THE CHURCH | $54,275 |
| JOURNEYS COUNSELING MINISTRY | |||||||
| 1700 ADAMS AVE STE 214 | COSTA MESA | CA | 92626 | NONE | PC | COUNSELING SUPPORT GROUPS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,525 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $634 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,411 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$22,892 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $87,153 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,153 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,400 | Amt |
| Net Investment Income | $1,760 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,640 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASSURANT, INC. VAR 48 DUE 03/27/48 CALLABLE 03/27/28 | $25,094 | $25,094 |
| FORD MOTOR CO 3.25% DUE 06/20/28 CALLABLE 06/20/24 | $43,945 | $43,945 |
| GENERAL MOTORS FI 5.7% CALLABLE 09/30/30 | $45,500 | $45,500 |
| GENERAL MOTORS FI VAR CALLABLE 09/30/28 | $22,750 | $22,750 |
| HUNTINGTON BANC 5.625% CALLABLE 07/15/30 | $22,500 | $22,500 |
| HUNTINGTON BANCS 4.45% CALLABLE 10/15/27 | $26,288 | $26,288 |
| NORDSTROM, INC. 6.95% DUE 03/15/28 | $25,375 | $25,375 |
| OMEGA HEALTHCARE 4.75% DUE 01/15/28 CALLABLE 10/15/27 | $23,830 | $23,830 |
| SILICON VALLEY BANK 4% CALLABLE 05/15/26 | $350 | $350 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10201.813 SHRS AXONIC STRATEGIC INCOME I | $89,776 | $89,776 |
| 6800.455 SHRS AXONIC STRATEGIC INCOME I | $59,844 | $59,844 |
| 17355.4410 SHRS PRINCIPAL FINISTERRE EMM | $153,769 | $153,769 |
| 44 SHRS ABBOTT LABORATORIES | $4,843 | $4,843 |
| 28 SHRS ABBVIE INC | $4,339 | $4,339 |
| 18 SHRS AIR PROD & CHEMICALS | $4,928 | $4,928 |
| 210 SHRS ALBEMARLE CORP | $30,341 | $30,341 |
| 50 SHRS ALLEGION PUBLIC LTD F | $6,334 | $6,334 |
| 301 SHRS AMAZON.COM INC | $45,734 | $45,734 |
| 1500 SHRS ANNALY CAPITAL 6.95% PFD | $37,710 | $37,710 |
| 150 SHRS ARCHER-DANIELS-MIDLN | $10,833 | $10,833 |
| 49 SHRS AUTODESK INC | $11,931 | $11,931 |
| 1248.612 SHRS BLUEROCK TOTAL INCOME+ REAL ESTATE I | $37,746 | $37,746 |
| 125 SHRS BRISTOL-MYERS SQUIBB | $6,414 | $6,414 |
| 21 SHRS BROADCOM INC | $23,441 | $23,441 |
| 1500 SHRS C3 AI INC | $43,065 | $43,065 |
| 100 SHRS CBOE GLOBAL MKTS INC | $17,856 | $17,856 |
| 33 SHRS CENCORA INC | $6,778 | $6,778 |
| 11711.755 SHRS COHEN & STEERS PREFERRED SEC & INC | $137,964 | $137,964 |
| 1953.664 SHRS COHEN & STEERS REAL ESTA TE SECURITIES A | $30,243 | $30,243 |
| 61 SHRS CVS HEALTH CORP | $4,817 | $4,817 |
| 600 SHRS DORIAN LPG LTD F | $26,322 | $26,322 |
| 145 SHRS EMERSON ELECTRIC CO | $14,113 | $14,113 |
| 7365.712 SHRS FIDELITY ADVISOR SMALL C AP VALUE I | $145,767 | $145,767 |
| 130 SHRS FIDELITY NATL FINL | $6,633 | $6,633 |
| 26 SHRS GENERAL DYNAMICS CO | $6,751 | $6,751 |
| 3186 SHRS GLOBAL X URANIUM ETF | $88,220 | $88,220 |
| 310 SHRS GLOBAL X URANIUM ETF | $8,584 | $8,584 |
| 3500 SHRS GRAYSCALE BITCOIN TR BTC | $121,170 | $121,170 |
| 426 SHRS HUNTINGTON BANC SHS | $5,419 | $5,419 |
| 113 SHRS IDACORP INC | $11,110 | $11,110 |
| 1118.807 SHRS IDX COMMODITY OPPORTUNIT IES INSTL | $10,864 | $10,864 |
| 3175.809 SHRS IDX COMMODITY OPPORTUNIT IES INSTL | $30,837 | $30,837 |
| 300 SHRS INTERNTNL SEAWAY F | $13,644 | $13,644 |
| 918 SHRS INVSC SP 500 EQUAL WGHT | $30,541 | $30,541 |
| 98 SHRS ITT INC | $11,693 | $11,693 |
| 3000 SHRS JP MORGAN CHASE ALERIAN | $76,080 | $76,080 |
| 46 SHRS JPMORGAN CHASE & CO | $7,825 | $7,825 |
| 51 SHRS KLA CORP | $29,646 | $29,646 |
| 13 SHRS LOCKHEED MARTIN CORP | $5,892 | $5,892 |
| 19 SHRS MCDONALDS CORP | $5,634 | $5,634 |
| 67 SHRS META PLATFORMS INC | $23,715 | $23,715 |
| 53 SHRS MICROSOFT CORP | $19,930 | $19,930 |
| 4983.359 SHRS NEXPOINT MERGER ARBITRAG E Z | $97,624 | $97,624 |
| 2594.488 SHRS NEXPOINT MERGER ARBITRAG E Z | $50,826 | $50,826 |
| 3000 SHRS PALANTIR TECHNOLOGIES IN | $51,510 | $51,510 |
| 148 SHRS PAYPAL HOLDINGS INCORPOR | $9,089 | $9,089 |
| 107 SHRS PHILIPS MORRIS INTL | $10,067 | $10,067 |
| 55 SHRS PNC FINL SERVICES | $8,517 | $8,517 |
| 148.156 SHRS PRIVATE SHARES FD A | $5,617 | $5,617 |
| 55 SHRS PUB SVC ENTERPISE GP | $3,363 | $3,363 |
| 44 SHRS RELIANCE STL & ALUMI | $12,306 | $12,306 |
| 1400 SHRS SACHEM CAPITAL COR 8% PFD DUE 9/30/27 | $31,430 | $31,430 |
| 2000 SHRS SARATOGA INVES 8.125% PFD DUE 12/31/27 | $50,541 | $50,541 |
| 1200 SHRS SARATOGA INVESTM 8.5% PFD DUE 4/15/28 | $30,600 | $30,600 |
| 59 SHRS SHERWIN WILLIAMS CO | $18,402 | $18,402 |
| 171 SHRS SHRS SIMON PPTY GROUP | $24,391 | $24,391 |
| 705 SHRS SPDR FUND MATERIALS | $60,306 | $60,306 |
| 899 SHRS SPDR S&P METALS & MINING | $53,787 | $53,787 |
| 1560 SHRS STRATEGAS MACRO THEMATC | $35,956 | $35,956 |
| 139 SHRS SYNCHRONY FINL | $5,308 | $5,308 |
| 38 SHRS TARGET CORP | $5,412 | $5,412 |
| 300 SHRS TESLA INC | $74,544 | $74,544 |
| 77 SHRS THE COCA-COLA CO | $4,538 | $4,538 |
| 99 SHRS UFP INDS INC | $12,429 | $12,429 |
| UGI CORPORATION | $21,226 | $0 |
| 135 SHRS UNITED PARCEL SRVC | $0 | $21,226 |
| 675 SHRS VICTORY II VCRYSRS | $31,664 | $31,664 |
| 377 SHRS WEYERHAEUSER CO | $13,108 | $13,108 |
| 117215.060 SHRS PVAM SELECT VENTURE GROW | $117,215 | $117,215 |
| 3461 SHRS ISHARES 1-3 YEAR TREASURY | $283,940 | $283,940 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FHLMC 3.5% CMO DUE 09/15/41 | FMV | $3,447 | $3,447 |
| FHLMC 2% CMO DUE 02/15/46 | FMV | $18,218 | $18,218 |
| FNMA PL AM3744 MORTGAGE POOLS 3% DUE 06/01/25 | FMV | $77,406 | $77,406 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL ADJUSTMENTS | Desc |
| Amt | $2,566 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEE | $9 | $9 | $0 |
| MISC EXPENSE | $169 | $0 | $169 |
| ALTERNATIVE INVESTMENT ANNUAL MAINTAINANCE FEE | $250 | $250 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PVAM SELECT VENTURE GROWTH | Desc |
| Net Investment Income | -$2,219 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $192,095 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $16,285 | Amt |
| Net Investment Income | $16,285 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $100 | $0 | $0 |
| IRS | $7,860 | $0 | $0 |
| FOREIGN TAXES | $64 | $64 | $0 |
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