2024-09-19T12:03:34-05:00 2023-12-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2023-01-01 461576452 THE STONEHAVEN FOUNDATION STON 3107557801 2281 W 190TH STREET 200 TORRANCE CA 90504 JAMES W INSKEEP PRESIDENT 3107557801 2024-09-17 1 1 LIZBETH G NEVAREZ P01399868 3108731600 2024-08-23 2023 2024-08-08 14:25:15Z X 2965076 X 0 X 634 634 109411 109411 -22892 1372565 0 0 -2219 87153 107826 0 0 0 4400 1760 2640 16285 16285 0 8024 64 0 428 259 169 29137 18368 2809 118525 118525 147662 18368 121334 -60509 89458 204451 37561 37561 2268355 2592812 2592812 258173 235632 235632 105077 99071 99071 2836056 2965076 2965076 0 0 X 0 0 0 0 2836056 2965076 2836056 2965076 2836056 2965076 2836056 -60509 192095 2967642 2566 2965076 SALE OF TRADED SECURITIES - 1109 2023-12-31 2023-12-31 351544 367736 -16192 -16192 SALE OF TRADED SECURITIES - 6494 2023-12-31 2023-12-31 1021021 1034372 -13351 -13351 CAPITAL GAIN DISTRIBUTION - 6494 P 2023-12-31 2023-12-31 2 2 CAPITAL GAIN DISTRIBUTION - 1109 P 2023-12-31 2023-12-31 6649 6649 PVAM SELECT VENTURE GROWTH P 2023-01-01 2023-12-31 114 114 114 -22778 1243 0 1243 0 1243 5160 0 0 0 5160 X 19 3898 3898 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JAMES W INSKEEP 3102290375 2281 W 190TH STREET SUITE 200 TORRANCE CA 90504 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 2748398 132367 0 2880765 0 0 2880765 43211 2837554 141878 141878 1243 1243 140635 0 140635 0 140635 121334 0 121334 140635 26150 0 0 121334 26150 0 0 95184 0 0 0 0 0 0 0 0 45451 0 0 0 JAMES W INSKEEP KIMBERLY L INSKEEP X 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. 59250 THE RIVER CHURCH OF SOUTH BAY 3525 LOMITA BLVD SUITE 200 TORRANCE CA 90505 NONE PC TO SUPPORT ACTIVITIES OF THE CHURCH 54275 JOURNEYS COUNSELING MINISTRY 1700 ADAMS AVE STE 214 COSTA MESA CA 92626 NONE PC COUNSELING SUPPORT GROUPS 5000 118525 0 14 634 14 109411 18 -22892 0 87153 0 87153 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4400 1760 2640 ASSURANT, INC. VAR 48 DUE 03/27/48 CALLABLE 03/27/28 25094 25094 FORD MOTOR CO 3.25% DUE 06/20/28 CALLABLE 06/20/24 43945 43945 GENERAL MOTORS FI 5.7% CALLABLE 09/30/30 45500 45500 GENERAL MOTORS FI VAR CALLABLE 09/30/28 22750 22750 HUNTINGTON BANC 5.625% CALLABLE 07/15/30 22500 22500 HUNTINGTON BANCS 4.45% CALLABLE 10/15/27 26288 26288 NORDSTROM, INC. 6.95% DUE 03/15/28 25375 25375 OMEGA HEALTHCARE 4.75% DUE 01/15/28 CALLABLE 10/15/27 23830 23830 SILICON VALLEY BANK 4% CALLABLE 05/15/26 350 350 10201.813 SHRS AXONIC STRATEGIC INCOME I 89776 89776 6800.455 SHRS AXONIC STRATEGIC INCOME I 59844 59844 17355.4410 SHRS PRINCIPAL FINISTERRE EMM 153769 153769 44 SHRS ABBOTT LABORATORIES 4843 4843 28 SHRS ABBVIE INC 4339 4339 18 SHRS AIR PROD & CHEMICALS 4928 4928 210 SHRS ALBEMARLE CORP 30341 30341 50 SHRS ALLEGION PUBLIC LTD F 6334 6334 301 SHRS AMAZON.COM INC 45734 45734 1500 SHRS ANNALY CAPITAL 6.95% PFD 37710 37710 150 SHRS ARCHER-DANIELS-MIDLN 10833 10833 49 SHRS AUTODESK INC 11931 11931 1248.612 SHRS BLUEROCK TOTAL INCOME+ REAL ESTATE I 37746 37746 125 SHRS BRISTOL-MYERS SQUIBB 6414 6414 21 SHRS BROADCOM INC 23441 23441 1500 SHRS C3 AI INC 43065 43065 100 SHRS CBOE GLOBAL MKTS INC 17856 17856 33 SHRS CENCORA INC 6778 6778 11711.755 SHRS COHEN & STEERS PREFERRED SEC & INC 137964 137964 1953.664 SHRS COHEN & STEERS REAL ESTA TE SECURITIES A 30243 30243 61 SHRS CVS HEALTH CORP 4817 4817 600 SHRS DORIAN LPG LTD F 26322 26322 145 SHRS EMERSON ELECTRIC CO 14113 14113 7365.712 SHRS FIDELITY ADVISOR SMALL C AP VALUE I 145767 145767 130 SHRS FIDELITY NATL FINL 6633 6633 26 SHRS GENERAL DYNAMICS CO 6751 6751 3186 SHRS GLOBAL X URANIUM ETF 88220 88220 310 SHRS GLOBAL X URANIUM ETF 8584 8584 3500 SHRS GRAYSCALE BITCOIN TR BTC 121170 121170 426 SHRS HUNTINGTON BANC SHS 5419 5419 113 SHRS IDACORP INC 11110 11110 1118.807 SHRS IDX COMMODITY OPPORTUNIT IES INSTL 10864 10864 3175.809 SHRS IDX COMMODITY OPPORTUNIT IES INSTL 30837 30837 300 SHRS INTERNTNL SEAWAY F 13644 13644 918 SHRS INVSC SP 500 EQUAL WGHT 30541 30541 98 SHRS ITT INC 11693 11693 3000 SHRS JP MORGAN CHASE ALERIAN 76080 76080 46 SHRS JPMORGAN CHASE & CO 7825 7825 51 SHRS KLA CORP 29646 29646 13 SHRS LOCKHEED MARTIN CORP 5892 5892 19 SHRS MCDONALDS CORP 5634 5634 67 SHRS META PLATFORMS INC 23715 23715 53 SHRS MICROSOFT CORP 19930 19930 4983.359 SHRS NEXPOINT MERGER ARBITRAG E Z 97624 97624 2594.488 SHRS NEXPOINT MERGER ARBITRAG E Z 50826 50826 3000 SHRS PALANTIR TECHNOLOGIES IN 51510 51510 148 SHRS PAYPAL HOLDINGS INCORPOR 9089 9089 107 SHRS PHILIPS MORRIS INTL 10067 10067 55 SHRS PNC FINL SERVICES 8517 8517 148.156 SHRS PRIVATE SHARES FD A 5617 5617 55 SHRS PUB SVC ENTERPISE GP 3363 3363 44 SHRS RELIANCE STL & ALUMI 12306 12306 1400 SHRS SACHEM CAPITAL COR 8% PFD DUE 9/30/27 31430 31430 2000 SHRS SARATOGA INVES 8.125% PFD DUE 12/31/27 50541 50541 1200 SHRS SARATOGA INVESTM 8.5% PFD DUE 4/15/28 30600 30600 59 SHRS SHERWIN WILLIAMS CO 18402 18402 171 SHRS SHRS SIMON PPTY GROUP 24391 24391 705 SHRS SPDR FUND MATERIALS 60306 60306 899 SHRS SPDR S&P METALS & MINING 53787 53787 1560 SHRS STRATEGAS MACRO THEMATC 35956 35956 139 SHRS SYNCHRONY FINL 5308 5308 38 SHRS TARGET CORP 5412 5412 300 SHRS TESLA INC 74544 74544 77 SHRS THE COCA-COLA CO 4538 4538 99 SHRS UFP INDS INC 12429 12429 UGI CORPORATION 21226 0 135 SHRS UNITED PARCEL SRVC 0 21226 675 SHRS VICTORY II VCRYSRS 31664 31664 377 SHRS WEYERHAEUSER CO 13108 13108 117215.060 SHRS PVAM SELECT VENTURE GROW 117215 117215 3461 SHRS ISHARES 1-3 YEAR TREASURY 283940 283940 FHLMC 3.5% CMO DUE 09/15/41 FMV 3447 3447 FHLMC 2% CMO DUE 02/15/46 FMV 18218 18218 FNMA PL AM3744 MORTGAGE POOLS 3% DUE 06/01/25 FMV 77406 77406 CAPITAL ADJUSTMENTS 2566 BANK FEE 9 9 0 MISC EXPENSE 169 0 169 ALTERNATIVE INVESTMENT ANNUAL MAINTAINANCE FEE 250 250 0 PVAM SELECT VENTURE GROWTH -2219 UNREALIZED GAIN 192095 ADVISORY FEES 16285 16285 0 FILING FEE 100 0 0 IRS 7860 0 0 FOREIGN TAXES 64 64 0