STONEHAVEN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
STONEHAVEN FOUNDATION (EIN 46-1576452)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-26
IRS object ID
202342699349100624
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-09-26T14:15:27-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN951777440PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GREEN HASSON & JANKS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1700 SOUTH FLOWER STREET SUITE 3300AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461576452EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE STONEHAVEN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTONBusinessNameControlTxt
Phone3107557801PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12281 W 190TH STREET 200AddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90504ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES W INSKEEPPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3107557801PhoneNum
Signature2023-09-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastINSKEEPPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLIZBETH G NEVAREZPreparerPersonNm
PTINP01399868PTIN
Phone3108731600PhoneNum
Preparation2023-09-21PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,836,056FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$9,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$325InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$325InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$104,150DividendsRevAndExpnssAmt
Dividends Net Invst Incm$104,150DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$287,472NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,327,815GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$287,472CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$2,286OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$400,947TotalRevAndExpnssAmt
Total Net Invst Incm$389,661TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,840AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,760AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,895OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,895OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,050TaxesRevAndExpnssAmt
Taxes Net Invst Incm$253TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$471OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$302OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$169OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,016TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,290TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,929TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$202,635ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$202,635ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$226,651TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,290TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$205,564TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$174,296ExcessRevenueOverExpensesAmt
Net Investment Income$369,371NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$158,579SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$204,451SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$204,451SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,274,432CorporateStockBOYAmt
Corporate Stock EOY$2,150,990CorporateStockEOYAmt
Corporate Stock EOYFMV$2,150,990CorporateStockEOYFMVAmt
Corporate Bonds BOY$339,268CorporateBondsBOYAmt
Corporate Bonds EOY$255,757CorporateBondsEOYAmt
Corporate Bonds EOYFMV$255,757CorporateBondsEOYFMVAmt
Other Investments BOY$622,064OtherInvestmentsBOYAmt
Other Investments EOY$224,858OtherInvestmentsEOYAmt
Other Investments EOYFMV$224,858OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,394,343TotalAssetsBOYAmt
Total Assets EOY$2,836,056TotalAssetsEOYAmt
Total Assets EOYFMV$2,836,056TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,394,343RetainedEarningBOYAmt
Retained Earning EOY$2,836,056RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,394,343TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,836,056TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,394,343TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,836,056TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,394,343TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$174,296ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,568,639SubtotalAmt
Other Decreases$732,583OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,836,056TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES - ACCT 11092022-12-312022-12-31$907,066$824,013$83,053$83,053
SALE OF PUBLICLY TRADED SECURITIES - ACCT 64942022-12-312022-12-31$1,420,749$1,233,870$186,879$186,879
CAPITAL GAINS DISTRIBUTIONS2022-12-312022-12-31$17,540$17,540P
FieldValueIRS element (for citing)
Capital Gain Net Income$287,472CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,134InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,134SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,134TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,464EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,464TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$30EsPenaltyAmt
Tax Due$2,700TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JAMES W INSKEEPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3102290375PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12281 W 190TH STREET SUITE 200AddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90504ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES W INSKEEP
2281 W 190TH STREET NO 200TORRANCECA90504PRESIDENT3.00$0$0$0
KIMBERLY L INSKEEP
2281 W 190TH STREET NO 200TORRANCECA90504TREASURER/SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,810,350AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$167,420AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,977,770TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,977,770AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,667CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,933,103NetVlNoncharitableAssetsAmt
Minimum Investment Return$146,655MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$146,655MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,134TaxBasedOnInvestmentIncomeAmt
Total Tax$5,134TotalTaxAmt
Distributable Before Adj$141,521DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$141,521DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$141,521DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$205,564ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$205,564QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$141,521DistributableAsAdjustedAmt
Undistributed Income PY$90,193UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$205,564QualifyingDistributionsAmt
Applied To Year1$90,193AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$115,371AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$26,150UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES W INSKEEPContributingManagerNm
Contributing ManagerKIMBERLY L INSKEEPContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
YOUNG LIFE
PO BOX 520COLORADO SPRINGSCO80901NONEPCTO SUPPORT THE ACTIVITIES OF THE YOUNG LIFE MISSION AND ITS OUTREACH TO ADOLESCENTS.$103,800
THE RIVER CHURCH OF SOUTH BAY
3525 LOMITA BLVD SUITE 200TORRANCECA90505NONEPCTO SUPPORT THE ACTIVITIES OF THE CHURCH.$93,835
JOURNEYS COUNSELING MINISTRY
1700 ADAMS AVE STE 214COSTA MESACA92626NONEPCCOUNSELING SUPPORT GROUPS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$202,635TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$325ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$104,150ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$287,472ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$391,947ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$391,947TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES AND KIMBERLY INSKEEP REV TRUSTBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12281 W 190TH STREETAddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90504ZIPCd
FieldValueIRS element (for citing)
Total Contributions$9,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,600Amt
Net Investment Income$1,840NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,760DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FORD MOTOR CO 3.25% 06/20/28$41,976$41,976
COMERICA INC 07/01/25$28,950$28,950
D.R. HORTON, INC 5.75% 08/15/23$25,080$25,080
ASSURANT, INC. VAR 48 03/27/48$24,250$24,250
HUNTINGTON BANC 5.625% 07/15/30$23,312$23,312
SVB FINL GROUP 4% 05/15/26$23,100$23,100
OMEGA HEALTHCARE 4.75% 01/15/28$22,964$22,964
NORDSTROM, INC. 6.95% 03/15/28$22,844$22,844
GENERAL MOTORS FI VAR 09/30/28$21,969$21,969
GENERAL MOTORS FI 5.7% 09/30/30$21,312$21,312

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
6,909.3800 SHRS BLUEROCK TOTAL INCOME+ R$248,738$248,738
16,564.0160 SHRS COHEN & STEERS PREFERRED$194,627$194,627
9,290.3530 SHRS NEXPOINT MERGER ARBITRAG$183,949$183,949
15,031.7170 SHRS ANGEL OAK MULTI-STRATEGY$128,371$128,371
4,582.9480 SHRS FIDELITY ADVISOR SMALL C$81,347$81,347
1,348.3170 SHRS PRIVATE SHARES FD A$56,292$56,292
6,136.4670 SHRS ANGEL OAK MULTI-STRATEGY$52,405$52,405
2,000.0000 SHRS SARATOGA INVES 8.125%PFD$49,880$49,880
2,490.8280 SHRS NEXPOINT MERGER ARBITRAG$49,318$49,318
4,093.8200 SHRS ALPHASIMPLEX MGD FUTS ST$42,044$42,044
1,500.0000 SHRS ANNALY CAPITA 6.95% PFD$36,570$36,570
325 SHRS PHILIP MORRIS INTL$32,893$32,893
58 SHRS BROADCOM INC$32,430$32,430
2,130.1370 SHRS COHEN & STEERS REAL ESTA$30,163$30,163
1,400.0000 SHRS SACHEM CAPITAL COR 8%PFD$29,078$29,078
901 SHRS AES CORP$25,913$25,913
85 SHRS MICROSOFT CORPORATION$20,385$20,385
1,000.0000 SHRS TERRA PROPERTY TRU 6%PFD$20,000$20,000
207 SHRS ARCHER-DANIELS-MIDLN$19,220$19,220
182 SHRS RAYTHEON CO$18,367$18,367
113 SHRS ABBVIE INC$18,262$18,262
71 SHRS GENERAL DYNAMICS CO$17,616$17,616
157 SHRS IDACORP INC$16,932$16,932
96 SHRS UNITED PARCEL SRVC$16,689$16,689
253 SHRS THE COCA-COLA CO$16,093$16,093
67 SHRS LAB CO OF AMER HLDG$15,777$15,777
409 SHRS UGI CORPORATION$15,162$15,162
151 SHRS CVS HEALTH CORP$14,072$14,072
118 SHRS MERCK & CO. INC.$13,092$13,092
103 SHRS CBOE GLOBAL MKTS INC$12,923$12,923
91 SHRS MARRIOTT VACATIONS$12,248$12,248
32 SHRS KLA CORP$12,065$12,065
89 SHRS JPMORGAN CHASE & CO$11,935$11,935
824 SHRS HUNTINGTON BANCSHS$11,618$11,618
338 SHRS XPO INC$11,252$11,252
81 SHRS DIAMONDBACK ENERGY$11,079$11,079
122 SHRS NOVARTIS AG F$11,068$11,068
328 SHRS SYNCHRONY FINL$10,778$10,778
68 SHRS PNC FINL SERVICES$10,740$10,740
395 SHRS MARATHON OIL CORP$10,693$10,693
96 SHRS ABBOTT LABORATORIES$10,540$10,540
278 SHRS FIDELITY NATL FINL$10,458$10,458
139 SHRS BRISTOL-MYERS SQUIBB$10,001$10,001
163 SHRS PUB SVC ENTERPISE GP$9,987$9,987
104 SHRS LYONDELLBASELLINDS F$8,635$8,635
54 SHRS TARGET CORPORATION$8,048$8,048
48 SHRS WHIRLPOOL CORP$6,790$6,790
66 SHRS EMERSON ELECTRIC CO$6,340$6,340
100 SHRS COPART INC$6,089$6,089
98 SHRS HASBRO INC$5,979$5,979
338 SHRS RXO INC$5,814$5,814
157 SHRS TRAVEL + LEISURE CO$5,715$5,715
51 SHRS ALLEGION PUBLIC LTD$5,368$5,368
66 SHRS UFP INDS INC$5,231$5,231
42 SHRS META PLATFORMS INC$5,054$5,054
102 SHRS CHEMOURS CO$3,123$3,123
24 SHRS GENERAC HOLDINGS INC$2,416$2,416
10 SHRS SHERWIN WILLIAMS CO$2,373$2,373
11 SHRS RELIANCE STL & ALUMI$2,227$2,227
50 SHRS THE MOSAIC CO$2,193$2,193
18 SHRS F&G ANNUITIES & LIFE INC$360$360
4,529.0000 SHRS JP MORGAN CHASE ALERIAN$98,506$98,506
1,672.0000 SHRS SPDR S&P METALS & MINING$83,282$83,282
448 SHRS SELECT SECTOR HEALTH$60,861$60,861
1,560.0000 SHRS STRATEGAS MACRO THEMATC$36,036$36,036
1,087.0000 SHRS INVESCO S&P 500 EQUAL$33,425$33,425
258 SHRS SIMON PPTY GROUP$30,310$30,310
600 SHRS PRINCIPAL HLTHCR INOVTR$20,178$20,178
240 SHRS SPDR FUND MATERIALS$18,643$18,643
488 SHRS OMEGA HLTHCARE INVTS$13,640$13,640
364.0000 SHRS WEYERHAEUSER CO$11,284$11,284

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
119,781.4200 SHRS PVAM SELECT VENTURE GROWFMV$119,781$119,781
FNMA PL AM3744 3% 06/01/25FMV$78,568$78,568
FHLMC 2% 02/15/46FMV$22,160$22,160
FHLMC 3.5% 09/15/41FMV$4,349$4,349

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED LOSS$731,443
CAPITAL ADJUSTMENTS$1,140

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEE$302$302$0
MISC EXPENSE$169$0$169

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPVAM SELECT VENTURE GROWTHDesc
Net Investment Income-$2,286NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$17,895Amt
Net Investment Income$17,895NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEE$100$0$0
IRS PAYMENT$697$0$0
FOREIGN TAXES$253$253$0

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