STONEHAVEN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STONEHAVEN FOUNDATION (EIN 46-1576452)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-19
- IRS object ID
- 202102629349100000
- Schema version
- 2020v4.1
- 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
- Schedule B
- 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 | 2021-09-19T06:55:39-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-09-15 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $3,069,362 | 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 | $26,796 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,450 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,450 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,802 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,930 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,426 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,901 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $106,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,479 | 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 | $5,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,260 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,390 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,360 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,495 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,865 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $2,340 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $86 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $329 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $267 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,317 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,169 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,169 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,486 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,117 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,558 | CashBOYAmt |
| Cash EOY | $71,406 | CashEOYAmt |
| Cash EOYFMV | $71,406 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,739,919 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,832,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,832,291 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $267,008 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $356,113 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $356,113 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,010,113 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $809,552 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $809,552 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,106,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,069,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,069,362 | 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 | $3,106,598 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,069,362 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,106,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,069,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,106,598 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,069,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,106,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49,572 | OtherIncreasesAmt |
| Subtotal | $3,098,251 | SubtotalAmt |
| Other Decreases | $28,889 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,069,362 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES- ACCOUNT # 1109 | 2020-01-01 | 2020-12-31 | -$63,913 | -$63,913 | ||
| PUBLICLY TRADED SECURITIES- ACCOUNT # 6494 | 2020-01-01 | 2020-12-31 | $57,487 | $57,487 | ||
| CAPITAL LOSS - PVAM SELECT VENTURE GROWTH, LLC | 2020-01-01 | 2020-12-31 | -$2,586 | -$2,586 | P | $2,586 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,012 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $933 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $933 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $933 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $629 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,629 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $696 | OverpaymentAmt |
| Applied To ES Tax | $696 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | $2,617,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $171,627 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,882,641 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,882,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,839,401 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $933 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $933 | TotalTaxAmt |
| Distributable Before Adj | $141,037 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $141,037 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $141,037 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,486 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $152,486 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $152,486 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $141,037 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $147,812 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $152,486 | QualifyingDistributionsAmt |
| Applied To Year1 | $147,812 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,674 | 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 | $136,363 | 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. | $90,169 |
| 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. | $52,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,169 | 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 | $16,450 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,802 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,426 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHERE REVENUE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $53 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $79,879 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,879 | 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 | $26,796 | 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 | $5,650 | Amt |
| Net Investment Income | $2,260 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,390 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMERICA INC | $33,075 | $33,075 |
| GENERAL MOTORS 5.7% | $27,807 | $27,807 |
| HUNTINGTON BANC 5.625% | $58,875 | $58,875 |
| WACHOVIA CAPITAL VAR | $25,313 | $25,313 |
| PETROLEOS MEXI 5.375% | $25,803 | $25,803 |
| GENERAL MOTORS | $50,358 | $50,358 |
| D.R. HORTON, INC 5.75% | $28,041 | $28,041 |
| OMEGA HEALTHCARE 4.75% | $28,497 | $28,497 |
| NORDSTROM, INC. 6.95% | $28,406 | $28,406 |
| CITIGROUP INC VAR 99 | $49,938 | $49,938 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 109 SHRS ABBOTT LABORATORIES | $11,934 | $11,934 |
| 244 SHRS ABBVIE INC | $26,145 | $26,145 |
| 49 SHRS ACCENTURE PLC | $12,799 | $12,799 |
| 86 SHRS ALLEGION PUBLIC LTD | $10,009 | $10,009 |
| 15 SHRS ALPHABET INC. | $26,290 | $26,290 |
| 262 SHRS ALTRIA GROUP INC | $10,742 | $10,742 |
| 70.0000 AMERIPRISE FINL | $13,603 | $13,603 |
| 118 SHRS AON PLC | $24,930 | $24,930 |
| 23 SHRS AUTOZONE INC | $27,265 | $27,265 |
| 87 SHRS BROADCOM INC | $38,093 | $38,093 |
| 124 SHRS CHEVRON CORPORTATION | $10,472 | $10,472 |
| 128 SHRS CHURCH & DWIGHT CO | $11,165 | $11,165 |
| 232 SHRS CISCO SYSTEMS INC | $10,382 | $10,382 |
| 140 SHRS DARDEN RESTAURANTS | $16,677 | $16,677 |
| 68 SHRS DOMINOS PIZZA INC | $26,075 | $26,075 |
| 115 SHRS EATON CORPORATION PLC F | $13,816 | $13,816 |
| 275 SHRS ELECTRONIC ARTS INC | $39,490 | $39,490 |
| 70 SHRS EQUIFAX INC | $13,499 | $13,499 |
| 98.0000 FACEBOOK INC | $26,770 | $26,770 |
| 128 SHRS FORTIVE CORP DISC | $9,065 | $9,065 |
| 140.0000 HASBRO INC | $13,096 | $13,096 |
| 92 SHRS HCA HEALTHCARE INC | $15,130 | $15,130 |
| 185 SHRS HILTON WORLDWIDE HLD | $20,583 | $20,583 |
| 688.0000 HP INC. | $16,918 | $16,918 |
| 1,225.0000 HUNTINGTON BANCSHS | $15,472 | $15,472 |
| 117 SHRS IHS MARKIT LTD | $10,510 | $10,510 |
| 181.0000 INTEL CORPORATION | $9,017 | $9,017 |
| 67 SHRS J B HUNT TRANSPORT | $9,156 | $9,156 |
| 159.0000 JOHNSON & JOHNSON | $25,023 | $25,023 |
| 110.0000 J P MORGAN CHASE & CO | $13,978 | $13,978 |
| 57 SHRS KANSAS CITY SOUTHERN | $11,635 | $11,635 |
| 138 SHRS KLA CORP | $35,730 | $35,730 |
| 495.0000 KOHLS CORP | $20,142 | $20,142 |
| 103 SHRS LAM RESEARCH CORP | $48,644 | $48,644 |
| 214.0000 LILLY ELI & CO | $36,132 | $36,132 |
| 21.0000 LITHIA MOTORS INC | $6,146 | $6,146 |
| 159 SHRS LYONDELLBASELLINDS F | $14,574 | $14,574 |
| 85 SHRS MASTERCARD INC | $30,340 | $30,340 |
| 136,0000 MERCK & CO. INC. | $11,125 | $11,125 |
| 258 SHRS MICROCHIP TECHNOLOGY | $35,632 | $35,632 |
| 53,0000 MICROSOFT CORPORATION | $11,788 | $11,788 |
| 147 SHRS MONSTER BEVERAGE CORPORA | $13,595 | $13,595 |
| 82 SHRS MOODYSCORP | $23,800 | $23,800 |
| 137 SHRS NEWMONT CORP | $8,205 | $8,205 |
| 57.0000 NORFOLK SOUTHERN CO | $13,544 | $13,544 |
| 123.0000 NOVARTIS AG F | $11,615 | $11,615 |
| 62 SHRS 0 REILLY AUTOMOTIVE | $28,059 | $28,059 |
| 35 SHRS PENNYMAC FINL SERVIC0050 | $2,297 | $2,297 |
| 318.0000 PFIZER INC | $11,706 | $11,706 |
| 129 SHRS PIONEER NATURAL RES | $14,692 | $14,692 |
| 105.0000 PNC FINL SERVICES | $15,645 | $15,645 |
| 170.0000 PRUDENTIAL FINL | $13,272 | $13,272 |
| 197.0000 PUB SVC ENTERPISE GP | $11,485 | $11,485 |
| 175 SHRS RAYTHEON CO | $12,514 | $12,514 |
| 38 SHRS REGENERON PHARMS INC | $18,358 | $18,358 |
| 27 SHRS RENT A CENTER INC | $1,034 | $1,034 |
| 68 SHRS S&P GLOBAL INC | $22,354 | $22,354 |
| 283 SHRS SEMPRA ENERGY | $36,057 | $36,057 |
| 14 SHRS SHERWIN WILLIAMS CO | $10,289 | $10,289 |
| 176 SHRS STATE STREET CORP | $12,809 | $12,809 |
| 89 SHRS TARGET CORPORATION | $15,711 | $15,711 |
| 91 SHRS TRAVELERS COMPANIES | $12,774 | $12,774 |
| 300.0000 TRUIST FINL CORPORATION | $14,379 | $14,379 |
| 328.0000 UGI CORPORATION | $11,467 | $11,467 |
| 201.0000 UNILEVER NV F | $12,132 | $12,132 |
| 51 SHRS UNION PACIFIC CORPORATION | $10,619 | $10,619 |
| 136 SHRS VERISIGN INC | $29,430 | $29,430 |
| 447.0000 VERIZON COMMUNICATN | $26,261 | $26,261 |
| 51 SHRS VONTIER CORP | $1,703 | $1,703 |
| 276 SHRS WALGREENS BOOTS ALLI | $11,007 | $11,007 |
| 76 SHRS WHIRLPOOL CORP | $13,717 | $13,717 |
| 1,500,0000 ANNALY CAPITA 6.95% PFD | $37,875 | $37,875 |
| 13,418.0750 SHRS ANGEL OAK MULTI-STRATEGY | $138,743 | $138,743 |
| 10703.5750 COHEN & STEERS PREFERRED | $154,239 | $154,239 |
| 10,518.0370 COHEN & STEERS REAL ESTA | $161,347 | $161,347 |
| 2,798.5990 GOLDMAN SACHS EMERGING M | $84,518 | $84,518 |
| 1,000.0000 SACHEM CAPITAL 7.75%PFD | $25,047 | $25,047 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FNMA PL AM3744 | FMV | $94,340 | $94,340 |
| FREDDIE MAC 3.5% 9/15/41 | FMV | $8,498 | $8,498 |
| 73 SHRS AMERN TOWER CORP | FMV | $16,386 | $16,386 |
| 353 SHRS OMEGA HLTHCARE INVTS | FMV | $12,821 | $12,821 |
| FREDDIE MAC 2% 2/15/46 | FMV | $81,747 | $81,747 |
| 386.0000 INVESCO QQQ TRUST | FMV | $121,104 | $121,104 |
| 8,000.0000 JP MORGAN CHASE ALERIAN | FMV | $111,120 | $111,120 |
| 570.0000 SELECT SECTOR HEALTH | FMV | $64,661 | $64,661 |
| 78.0000 ALAIA MARKET LINKED TR * | FMV | $94,899 | $94,899 |
| 3,075.0000 M+ FDS TR | FMV | $32,349 | $32,349 |
| 171,627.2900 PVAM SELECT VENTURE | FMV | $171,627 | $171,627 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL ADJUSTMENTS | Desc |
| Amt | $28,889 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ACCOUNT FEES | $267 | $267 | $0 |
| OTHER EXPENSES | $62 | $0 | $62 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PVAM SELECT VENTURE GROWTH, LLC | $0 | -$3,291 | $0 |
| UNITED STATES ONE FUND. LP | $0 | -$2,610 | $0 |
| OTHERE REVENUE | $53 | $53 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $49,572 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $16,360 | Amt |
| Net Investment Income | $9,495 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,865 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $35 | $0 | $0 |
| IRS PAYMENT | $51 | $0 | $0 |
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