2021-09-19T06:55:39-05:00 2020-12-31 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2020-01-01 461576452 THE STONEHAVEN FOUNDATION STON 3107557801 2281 W 190TH STREET NO 200 TORRANCE CA 90504 JAMES W INSKEEP PRESIDENT 3107557801 2021-09-15 1 JAMES INSKEEP 999009999 LIZBETH G NEVAREZ P01399868 3108731600 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3069362 X 26796 16450 16450 69802 70930 -6426 0 53 -5901 106675 81479 0 0 0 5650 2260 3390 16360 9495 6865 2340 86 0 0 329 267 62 22425 14362 10317 142169 142169 164594 14362 152486 -57919 67117 89558 71406 71406 1739919 1832291 1832291 267008 356113 356113 1010113 809552 809552 3106598 3069362 3069362 0 0 X 0 0 0 0 3106598 3069362 3106598 3069362 3106598 3069362 3106598 -57919 49572 3098251 28889 3069362 PUBLICLY TRADED SECURITIES- ACCOUNT # 1109 2020-01-01 2020-12-31 -63913 -63913 PUBLICLY TRADED SECURITIES- ACCOUNT # 6494 2020-01-01 2020-12-31 57487 57487 CAPITAL LOSS - PVAM SELECT VENTURE GROWTH, LLC P 2020-01-01 2020-12-31 2586 -2586 -2586 -9012 933 0 933 0 933 629 0 1000 0 1629 0 696 696 0 0 0 0 0 0 0 0 0 1 1 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 2617720 93294 171627 2882641 0 0 2882641 43240 2839401 141970 141970 933 933 141037 0 141037 0 141037 152486 0 152486 0 152486 141037 147812 0 0 152486 147812 0 0 4674 0 0 0 0 0 0 0 0 136363 0 0 0 JAMES W INSKEEP KIMBERLY L INSKEEP X THE RIVER CHURCH OF SOUTH BAY 3525 LOMITA BLVD SUITE 200 TORRANCE CA 90505 NONE PC TO SUPPORT THE ACTIVITIES OF THE CHURCH. 90169 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. 52000 142169 0 14 16450 14 69802 18 -6426 OTHERE REVENUE 01 53 0 79879 0 79879 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 26796 X ACCOUNTING FEES 5650 2260 3390 COMERICA INC 33075 33075 GENERAL MOTORS 5.7% 27807 27807 HUNTINGTON BANC 5.625% 58875 58875 WACHOVIA CAPITAL VAR 25313 25313 PETROLEOS MEXI 5.375% 25803 25803 GENERAL MOTORS 50358 50358 D.R. HORTON, INC 5.75% 28041 28041 OMEGA HEALTHCARE 4.75% 28497 28497 NORDSTROM, INC. 6.95% 28406 28406 CITIGROUP INC VAR 99 49938 49938 109 SHRS ABBOTT LABORATORIES 11934 11934 244 SHRS ABBVIE INC 26145 26145 49 SHRS ACCENTURE PLC 12799 12799 86 SHRS ALLEGION PUBLIC LTD 10009 10009 15 SHRS ALPHABET INC. 26290 26290 262 SHRS ALTRIA GROUP INC 10742 10742 70.0000 AMERIPRISE FINL 13603 13603 118 SHRS AON PLC 24930 24930 23 SHRS AUTOZONE INC 27265 27265 87 SHRS BROADCOM INC 38093 38093 124 SHRS CHEVRON CORPORTATION 10472 10472 128 SHRS CHURCH & DWIGHT CO 11165 11165 232 SHRS CISCO SYSTEMS INC 10382 10382 140 SHRS DARDEN RESTAURANTS 16677 16677 68 SHRS DOMINOS PIZZA INC 26075 26075 115 SHRS EATON CORPORATION PLC F 13816 13816 275 SHRS ELECTRONIC ARTS INC 39490 39490 70 SHRS EQUIFAX INC 13499 13499 98.0000 FACEBOOK INC 26770 26770 128 SHRS FORTIVE CORP DISC 9065 9065 140.0000 HASBRO INC 13096 13096 92 SHRS HCA HEALTHCARE INC 15130 15130 185 SHRS HILTON WORLDWIDE HLD 20583 20583 688.0000 HP INC. 16918 16918 1,225.0000 HUNTINGTON BANCSHS 15472 15472 117 SHRS IHS MARKIT LTD 10510 10510 181.0000 INTEL CORPORATION 9017 9017 67 SHRS J B HUNT TRANSPORT 9156 9156 159.0000 JOHNSON & JOHNSON 25023 25023 110.0000 J P MORGAN CHASE & CO 13978 13978 57 SHRS KANSAS CITY SOUTHERN 11635 11635 138 SHRS KLA CORP 35730 35730 495.0000 KOHLS CORP 20142 20142 103 SHRS LAM RESEARCH CORP 48644 48644 214.0000 LILLY ELI & CO 36132 36132 21.0000 LITHIA MOTORS INC 6146 6146 159 SHRS LYONDELLBASELLINDS F 14574 14574 85 SHRS MASTERCARD INC 30340 30340 136,0000 MERCK & CO. INC. 11125 11125 258 SHRS MICROCHIP TECHNOLOGY 35632 35632 53,0000 MICROSOFT CORPORATION 11788 11788 147 SHRS MONSTER BEVERAGE CORPORA 13595 13595 82 SHRS MOODYSCORP 23800 23800 137 SHRS NEWMONT CORP 8205 8205 57.0000 NORFOLK SOUTHERN CO 13544 13544 123.0000 NOVARTIS AG F 11615 11615 62 SHRS 0 REILLY AUTOMOTIVE 28059 28059 35 SHRS PENNYMAC FINL SERVIC0050 2297 2297 318.0000 PFIZER INC 11706 11706 129 SHRS PIONEER NATURAL RES 14692 14692 105.0000 PNC FINL SERVICES 15645 15645 170.0000 PRUDENTIAL FINL 13272 13272 197.0000 PUB SVC ENTERPISE GP 11485 11485 175 SHRS RAYTHEON CO 12514 12514 38 SHRS REGENERON PHARMS INC 18358 18358 27 SHRS RENT A CENTER INC 1034 1034 68 SHRS S&P GLOBAL INC 22354 22354 283 SHRS SEMPRA ENERGY 36057 36057 14 SHRS SHERWIN WILLIAMS CO 10289 10289 176 SHRS STATE STREET CORP 12809 12809 89 SHRS TARGET CORPORATION 15711 15711 91 SHRS TRAVELERS COMPANIES 12774 12774 300.0000 TRUIST FINL CORPORATION 14379 14379 328.0000 UGI CORPORATION 11467 11467 201.0000 UNILEVER NV F 12132 12132 51 SHRS UNION PACIFIC CORPORATION 10619 10619 136 SHRS VERISIGN INC 29430 29430 447.0000 VERIZON COMMUNICATN 26261 26261 51 SHRS VONTIER CORP 1703 1703 276 SHRS WALGREENS BOOTS ALLI 11007 11007 76 SHRS WHIRLPOOL CORP 13717 13717 1,500,0000 ANNALY CAPITA 6.95% PFD 37875 37875 13,418.0750 SHRS ANGEL OAK MULTI-STRATEGY 138743 138743 10703.5750 COHEN & STEERS PREFERRED 154239 154239 10,518.0370 COHEN & STEERS REAL ESTA 161347 161347 2,798.5990 GOLDMAN SACHS EMERGING M 84518 84518 1,000.0000 SACHEM CAPITAL 7.75%PFD 25047 25047 FNMA PL AM3744 FMV 94340 94340 FREDDIE MAC 3.5% 9/15/41 FMV 8498 8498 73 SHRS AMERN TOWER CORP FMV 16386 16386 353 SHRS OMEGA HLTHCARE INVTS FMV 12821 12821 FREDDIE MAC 2% 2/15/46 FMV 81747 81747 386.0000 INVESCO QQQ TRUST FMV 121104 121104 8,000.0000 JP MORGAN CHASE ALERIAN FMV 111120 111120 570.0000 SELECT SECTOR HEALTH FMV 64661 64661 78.0000 ALAIA MARKET LINKED TR * FMV 94899 94899 3,075.0000 M+ FDS TR FMV 32349 32349 171,627.2900 PVAM SELECT VENTURE FMV 171627 171627 CAPITAL ADJUSTMENTS 28889 INVESTMENT ACCOUNT FEES 267 267 0 OTHER EXPENSES 62 0 62 PVAM SELECT VENTURE GROWTH, LLC 0 -3291 0 UNITED STATES ONE FUND. LP 0 -2610 0 OTHERE REVENUE 53 53 UNREALIZED GAIN 49572 ADVISORY FEES 16360 9495 6865 FILING FEE 35 0 0 IRS PAYMENT 51 0 0