STONEHAVEN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STONEHAVEN FOUNDATION (EIN 46-1576452)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-01
- IRS object ID
- 202232449349100728
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2022-09-01T17:44:01-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 SOUTH 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 | 2021-01-01 | 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 | 2022-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | INSKEEP | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,394,343 | 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 | $9,613 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19,244 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,244 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,787 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,787 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $164,923 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,008,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $164,923 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,489 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $262,567 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $250,465 | 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 | $5,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,120 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,497 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,497 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $162 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $229 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $229 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,739 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,349 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $203,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,739 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $206,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,165 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $229,726 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,406 | CashBOYAmt |
| Cash EOY | $158,579 | CashEOYAmt |
| Cash EOYFMV | $158,579 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,832,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,017,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,017,276 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $356,113 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $339,268 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $339,268 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $809,552 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $879,220 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $879,220 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,069,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,394,343 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,394,343 | 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 | $3,069,362 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,394,343 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,069,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,394,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,069,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,394,343 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,069,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,165 | ExcessRevenueOverExpensesAmt |
| Other Increases | $290,816 | OtherIncreasesAmt |
| Subtotal | $3,394,343 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,394,343 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES - ACCT 1109 | $670,911 | $598,476 | $72,435 | $72,435 | |
| SALE OF PUBLICLY TRADED SECURITIES - ACCT 6494 | $337,473 | $250,264 | $87,209 | $87,209 | |
| CAPITAL GAINS DISTRIBUTIONS | $5,279 | $5,279 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $164,923 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,696 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,696 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,503 | OverpaymentAmt |
| Applied To ES Tax | $2,503 | 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 | $3,217,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,207 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,317,193 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,317,193 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,267,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,372 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,372 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,193 | TotalTaxAmt |
| Distributable Before Adj | $160,179 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,179 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,179 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $206,349 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $206,349 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,179 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $136,363 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $206,349 | QualifyingDistributionsAmt |
| Applied To Year1 | $136,363 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,986 | 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 | $90,193 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE RIVER CHURCH OF SOUTH BAY | |||||||
| 3525 LOMITA BLVD SUITE 200 | TORRANCE | CA | 90505 | NONE | PC | TO SUPPORT THE ACTIVITIES OF THE CHURCH. | $115,000 |
| 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. | $88,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $203,000 | 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 | $19,244 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,787 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $164,923 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $252,954 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $252,954 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND KIMBERLY INSKEEP REV TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2281 W 190TH STREET | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,613 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,200 | Amt |
| Net Investment Income | $2,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,120 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASSURANT, INC. VAR 48 | $28,675 | $28,675 |
| COMERICA INC | $32,738 | $32,738 |
| D.R. HORTON, INC 5.75% | $26,559 | $26,559 |
| FORD MOTOR CO 3.25%28 | $50,043 | $50,043 |
| GENERAL MOTORS 5.7% | $28,733 | $28,733 |
| GENERAL MTRS FINL VAR | $27,750 | $27,750 |
| HUNTINGTON BANC 5.625% | $28,625 | $28,625 |
| NORDSTROM, INC. 6.95% | $28,188 | $28,188 |
| OMEGA HEALTHCARE 4.75% | $27,588 | $27,588 |
| PETROLEOS MEXI 5.375% | $25,194 | $25,194 |
| SVB FINL GROUP 4% | $35,175 | $35,175 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,225.0000 HUNTINGTON BANCSHS | $18,886 | $18,886 |
| 1,500,0000 ANNALY CAPITA 6.95% PFD | $38,370 | $38,370 |
| 105.0000 PNC FINL SERVICES | $21,055 | $21,055 |
| 109 SHRS ABBOTT LABORATORIES | $15,341 | $15,341 |
| 110.0000 J P MORGAN CHASE & CO | $17,419 | $17,419 |
| 115 SHRS EATON CORPORATION PLC F | $19,874 | $19,874 |
| 117 SHRS IHS MARKIT LTD | $15,552 | $15,552 |
| 118 SHRS AON PLC | $35,466 | $35,466 |
| 123.0000 NOVARTIS AG F | $10,759 | $10,759 |
| 124 SHRS CHEVRON CORPORTATION | $14,551 | $14,551 |
| 124 TEXAS INSTRUMENTS | $23,370 | $23,370 |
| 128 SHRS CHURCH & DWIGHT CO | $13,120 | $13,120 |
| 132 CF INDUSTRIES HOLDING | $9,343 | $9,343 |
| 136 SHRS VERISIGN INC | $34,520 | $34,520 |
| 136,0000 MERCK & CO. INC. | $20,003 | $20,003 |
| 138 SHRS KLA CORP | $59,355 | $59,355 |
| 14 SHRS SHERWIN WILLIAMS CO | $14,791 | $14,791 |
| 140 SHRS DARDEN RESTAURANTS | $21,090 | $21,090 |
| 140.0000 HASBRO INC | $14,249 | $14,249 |
| 147 SHRS MONSTER BEVERAGE CORPORA | $14,118 | $14,118 |
| 15 SHRS ALPHABET INC. | $11,588 | $11,588 |
| 159 SHRS LYONDELLBASELLINDS F | $14,665 | $14,665 |
| 159.0000 JOHNSON & JOHNSON | $27,200 | $27,200 |
| 170.0000 PRUDENTIAL FINL | $18,401 | $18,401 |
| 175 SHRS RAYTHEON CO | $15,061 | $15,061 |
| 176 SHRS STATE STREET CORP | $16,368 | $16,368 |
| 181.0000 INTEL CORPORATION | $9,322 | $9,322 |
| 197.0000 PUB SVC ENTERPISE GP | $13,146 | $13,146 |
| 201.0000 UNILEVER NV F | $10,812 | $10,812 |
| 21.0000 LITHIA MOTORS INC | $6,236 | $6,236 |
| 214.0000 LILLY ELI & CO | $59,111 | $59,111 |
| 227 FREEPORT-MCMORAN INC | $9,473 | $9,473 |
| 23 SHRS AUTOZONE INC | $48,217 | $48,217 |
| 232 SHRS CISCO SYSTEMS INC | $14,702 | $14,702 |
| 258 SHRS MICROCHIP TECHNOLOGY | $44,923 | $44,923 |
| 262 SHRS ALTRIA GROUP INC | $12,416 | $12,416 |
| 264 DIAMONDBACK ENERGY | $28,472 | $28,472 |
| 27 SHRS RENT A CENTER INC | $1,297 | $1,297 |
| 276 SHRS WALGREENS BOOTS ALLI | $14,396 | $14,396 |
| 283 SHRS SEMPRA ENERGY | $37,435 | $37,435 |
| 29 GENERAC HOLDINGS | $10,206 | $10,206 |
| 300.0000 TRUIST FINL CORPORATION | $17,565 | $17,565 |
| 309 INCYTE CORP | $22,681 | $22,681 |
| 318.0000 PFIZER INC | $18,778 | $18,778 |
| 321 CENTERPOINT ENERGY INC | $8,959 | $8,959 |
| 328.0000 UGI CORPORATION | $15,058 | $15,058 |
| 35 SHRS PENNYMAC FINL SERVIC0050 | $2,442 | $2,442 |
| 38 SHRS REGENERON PHARMS INC | $23,998 | $23,998 |
| 400 MATCH GROUP INC NEW | $52,900 | $52,900 |
| 447.0000 VERIZON COMMUNICATN | $58,299 | $58,299 |
| 49 SHRS ACCENTURE PLC | $20,313 | $20,313 |
| 495.0000 KOHLS CORP | $24,448 | $24,448 |
| 51 SHRS UNION PACIFIC CORPORATION | $12,848 | $12,848 |
| 51 SHRS VONTIER CORP | $1,567 | $1,567 |
| 53,0000 MICROSOFT CORPORATION | $17,825 | $17,825 |
| 57.0000 NORFOLK SOUTHERN CO | $26,198 | $26,198 |
| 62 QUALCOMM INC | $11,338 | $11,338 |
| 62 SHRS 0 REILLY AUTOMOTIVE | $43,786 | $43,786 |
| 68 F M C CORP | $7,473 | $7,473 |
| 68 SHRS DOMINOS PIZZA INC | $38,374 | $38,374 |
| 68 SHRS S&P GLOBAL INC | $32,091 | $32,091 |
| 688.0000 HP INC. | $11,678 | $11,678 |
| 70 SHRS EQUIFAX INC | $20,495 | $20,495 |
| 70.0000 AMERIPRISE FINL | $21,116 | $21,116 |
| 76 SHRS WHIRLPOOL CORP | $17,834 | $17,834 |
| 82 SHRS MOODYSCORP | $32,028 | $32,028 |
| 85 SHRS MASTERCARD INC | $30,542 | $30,542 |
| 86 SHRS ALLEGION PUBLIC LTD | $11,390 | $11,390 |
| 87 COPART INC | $13,191 | $13,191 |
| 87 PHILIP MORRIS INTL | $8,265 | $8,265 |
| 87 SHRS BROADCOM INC | $57,891 | $57,891 |
| 89 SHRS TARGET CORPORATION | $20,598 | $20,598 |
| 91 SHRS TRAVELERS COMPANIES | $14,235 | $14,235 |
| 98 META PLATFORMS INC | $32,962 | $32,962 |
| ANGEL OAK MULTI-STRATEGY | $63,083 | $63,083 |
| COHEN & STEERS PREFERRED | $76,512 | $76,512 |
| COHEN & STEERS REAL ESTA | $145,998 | $145,998 |
| SACHEM CAPITAL 7.75%PFD | $25,750 | $25,750 |
| STRATEGAS TR | $77,063 | $77,063 |
| TERRA PROPERTY TRU 6%PFD | $25,025 | $25,025 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 176.0000 INVESCO QQQ TRUST | FMV | $70,022 | $70,022 |
| 2172.000 INVESCO S&P 500 EQUAL | FMV | $91,769 | $91,769 |
| 2500.000 ENERGY SELECT SECTOR | FMV | $138,750 | $138,750 |
| 353 SHRS OMEGA HLTHCARE INVTS | FMV | $10,445 | $10,445 |
| 73 SHRS AMERN TOWER CORP | FMV | $21,353 | $21,353 |
| 78 SIMON PPTY GROUP | FMV | $12,462 | $12,462 |
| 8,000.0000 JP MORGAN CHASE ALERIAN | FMV | $142,480 | $142,480 |
| 888.0000 VANGUARD RUSSELL 2000 | FMV | $79,751 | $79,751 |
| FHLMC 2%46 | FMV | $52,530 | $52,530 |
| FHLMC 3.5%41 | FMV | $6,398 | $6,398 |
| FNMA PL AM3744 | FMV | $88,308 | $88,308 |
| M+ FDS TR | FMV | $35,030 | $35,030 |
| PVAM SELECT VENTURE | FMV | $129,922 | $129,922 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEE | $60 | $0 | $60 |
| MISC EXPENSE | $169 | $0 | $169 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PVAM SELECT VENTURE GROWTH | Desc |
| Net Investment Income | -$2,489 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $290,816 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $18,497 | Amt |
| Net Investment Income | $18,497 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $50 | $0 | $0 |
| IRS PAYMENT | $1,264 | $0 | $0 |
| FOREIGN TAXES | $162 | $162 | $0 |
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