2023-09-26T14:15:27-05:00 2022-12-31 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2022-01-01 461576452 THE STONEHAVEN FOUNDATION STON 3107557801 2281 W 190TH STREET 200 TORRANCE CA 90504 JAMES W INSKEEP PRESIDENT 3107557801 2023-09-21 1 JAMES INSKEEP 999009999 0 LIZBETH G NEVAREZ P01399868 3108731600 2023-09-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2836056 X 9000 325 325 104150 104150 287472 2327815 287472 0 -2286 400947 389661 0 0 0 4600 1840 2760 17895 17895 0 1050 253 0 471 302 169 24016 20290 2929 202635 202635 226651 20290 205564 174296 369371 158579 204451 204451 2274432 2150990 2150990 339268 255757 255757 622064 224858 224858 3394343 2836056 2836056 0 0 X 0 0 0 0 3394343 2836056 3394343 2836056 3394343 2836056 3394343 174296 0 3568639 732583 2836056 SALE OF PUBLICLY TRADED SECURITIES - ACCT 1109 2022-12-31 2022-12-31 907066 824013 83053 83053 SALE OF PUBLICLY TRADED SECURITIES - ACCT 6494 2022-12-31 2022-12-31 1420749 1233870 186879 186879 CAPITAL GAINS DISTRIBUTIONS P 2022-12-31 2022-12-31 17540 17540 287472 5134 0 5134 0 5134 2464 0 0 0 2464 X 30 2700 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 2810350 167420 0 2977770 0 0 2977770 44667 2933103 146655 146655 5134 5134 141521 0 141521 0 141521 205564 0 205564 141521 90193 0 0 205564 90193 0 0 115371 0 0 0 0 0 0 0 0 26150 0 0 0 JAMES W INSKEEP KIMBERLY L INSKEEP X YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 NONE PC TO SUPPORT THE ACTIVITIES OF THE YOUNG LIFE MISSION AND ITS OUTREACH TO ADOLESCENTS. 103800 THE RIVER CHURCH OF SOUTH BAY 3525 LOMITA BLVD SUITE 200 TORRANCE CA 90505 NONE PC TO SUPPORT THE ACTIVITIES OF THE CHURCH. 93835 JOURNEYS COUNSELING MINISTRY 1700 ADAMS AVE STE 214 COSTA MESA CA 92626 NONE PC COUNSELING SUPPORT GROUPS 5000 202635 0 14 325 14 104150 18 287472 0 391947 0 391947 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES AND KIMBERLY INSKEEP REV TRUST 2281 W 190TH STREET TORRANCE CA 90504 9000 X ACCOUNTING FEES 4600 1840 2760 FORD MOTOR CO 3.25% 06/20/28 41976 41976 COMERICA INC 07/01/25 28950 28950 D.R. HORTON, INC 5.75% 08/15/23 25080 25080 ASSURANT, INC. VAR 48 03/27/48 24250 24250 HUNTINGTON BANC 5.625% 07/15/30 23312 23312 SVB FINL GROUP 4% 05/15/26 23100 23100 OMEGA HEALTHCARE 4.75% 01/15/28 22964 22964 NORDSTROM, INC. 6.95% 03/15/28 22844 22844 GENERAL MOTORS FI VAR 09/30/28 21969 21969 GENERAL MOTORS FI 5.7% 09/30/30 21312 21312 6,909.3800 SHRS BLUEROCK TOTAL INCOME+ R 248738 248738 16,564.0160 SHRS COHEN & STEERS PREFERRED 194627 194627 9,290.3530 SHRS NEXPOINT MERGER ARBITRAG 183949 183949 15,031.7170 SHRS ANGEL OAK MULTI-STRATEGY 128371 128371 4,582.9480 SHRS FIDELITY ADVISOR SMALL C 81347 81347 1,348.3170 SHRS PRIVATE SHARES FD A 56292 56292 6,136.4670 SHRS ANGEL OAK MULTI-STRATEGY 52405 52405 2,000.0000 SHRS SARATOGA INVES 8.125%PFD 49880 49880 2,490.8280 SHRS NEXPOINT MERGER ARBITRAG 49318 49318 4,093.8200 SHRS ALPHASIMPLEX MGD FUTS ST 42044 42044 1,500.0000 SHRS ANNALY CAPITA 6.95% PFD 36570 36570 325 SHRS PHILIP MORRIS INTL 32893 32893 58 SHRS BROADCOM INC 32430 32430 2,130.1370 SHRS COHEN & STEERS REAL ESTA 30163 30163 1,400.0000 SHRS SACHEM CAPITAL COR 8%PFD 29078 29078 901 SHRS AES CORP 25913 25913 85 SHRS MICROSOFT CORPORATION 20385 20385 1,000.0000 SHRS TERRA PROPERTY TRU 6%PFD 20000 20000 207 SHRS ARCHER-DANIELS-MIDLN 19220 19220 182 SHRS RAYTHEON CO 18367 18367 113 SHRS ABBVIE INC 18262 18262 71 SHRS GENERAL DYNAMICS CO 17616 17616 157 SHRS IDACORP INC 16932 16932 96 SHRS UNITED PARCEL SRVC 16689 16689 253 SHRS THE COCA-COLA CO 16093 16093 67 SHRS LAB CO OF AMER HLDG 15777 15777 409 SHRS UGI CORPORATION 15162 15162 151 SHRS CVS HEALTH CORP 14072 14072 118 SHRS MERCK & CO. INC. 13092 13092 103 SHRS CBOE GLOBAL MKTS INC 12923 12923 91 SHRS MARRIOTT VACATIONS 12248 12248 32 SHRS KLA CORP 12065 12065 89 SHRS JPMORGAN CHASE & CO 11935 11935 824 SHRS HUNTINGTON BANCSHS 11618 11618 338 SHRS XPO INC 11252 11252 81 SHRS DIAMONDBACK ENERGY 11079 11079 122 SHRS NOVARTIS AG F 11068 11068 328 SHRS SYNCHRONY FINL 10778 10778 68 SHRS PNC FINL SERVICES 10740 10740 395 SHRS MARATHON OIL CORP 10693 10693 96 SHRS ABBOTT LABORATORIES 10540 10540 278 SHRS FIDELITY NATL FINL 10458 10458 139 SHRS BRISTOL-MYERS SQUIBB 10001 10001 163 SHRS PUB SVC ENTERPISE GP 9987 9987 104 SHRS LYONDELLBASELLINDS F 8635 8635 54 SHRS TARGET CORPORATION 8048 8048 48 SHRS WHIRLPOOL CORP 6790 6790 66 SHRS EMERSON ELECTRIC CO 6340 6340 100 SHRS COPART INC 6089 6089 98 SHRS HASBRO INC 5979 5979 338 SHRS RXO INC 5814 5814 157 SHRS TRAVEL + LEISURE CO 5715 5715 51 SHRS ALLEGION PUBLIC LTD 5368 5368 66 SHRS UFP INDS INC 5231 5231 42 SHRS META PLATFORMS INC 5054 5054 102 SHRS CHEMOURS CO 3123 3123 24 SHRS GENERAC HOLDINGS INC 2416 2416 10 SHRS SHERWIN WILLIAMS CO 2373 2373 11 SHRS RELIANCE STL & ALUMI 2227 2227 50 SHRS THE MOSAIC CO 2193 2193 18 SHRS F&G ANNUITIES & LIFE INC 360 360 4,529.0000 SHRS JP MORGAN CHASE ALERIAN 98506 98506 1,672.0000 SHRS SPDR S&P METALS & MINING 83282 83282 448 SHRS SELECT SECTOR HEALTH 60861 60861 1,560.0000 SHRS STRATEGAS MACRO THEMATC 36036 36036 1,087.0000 SHRS INVESCO S&P 500 EQUAL 33425 33425 258 SHRS SIMON PPTY GROUP 30310 30310 600 SHRS PRINCIPAL HLTHCR INOVTR 20178 20178 240 SHRS SPDR FUND MATERIALS 18643 18643 488 SHRS OMEGA HLTHCARE INVTS 13640 13640 364.0000 SHRS WEYERHAEUSER CO 11284 11284 119,781.4200 SHRS PVAM SELECT VENTURE GROW FMV 119781 119781 FNMA PL AM3744 3% 06/01/25 FMV 78568 78568 FHLMC 2% 02/15/46 FMV 22160 22160 FHLMC 3.5% 09/15/41 FMV 4349 4349 UNREALIZED LOSS 731443 CAPITAL ADJUSTMENTS 1140 BANK FEE 302 302 0 MISC EXPENSE 169 0 169 PVAM SELECT VENTURE GROWTH -2286 ADVISORY FEES 17895 17895 0 FILING FEE 100 0 0 IRS PAYMENT 697 0 0 FOREIGN TAXES 253 253 0