STONEHAVEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STONEHAVEN FOUNDATION (EIN 46-1576452)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-23
- IRS object ID
- 202542049349100619
- Schema version
- 2024v5.2
- 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
- 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 | 2025-07-23T17:05:07-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 S 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 | 2024-01-01 | 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 | 2025-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2025-07-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,513,126 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $258 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $258 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $97,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,777 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,043,683 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,777 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $916 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,239 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $160,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,314 | 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 | $6,763 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,705 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,058 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,723 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,723 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $422 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $253 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $169 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $170,967 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,109 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,592,812 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,060,377 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,060,377 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $235,632 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $251,415 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $251,415 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $99,071 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $93,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,225 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,965,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,513,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,513,126 | 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 | $2,965,076 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,513,126 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,965,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,513,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,965,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,513,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,965,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,498 | ExcessRevenueOverExpensesAmt |
| Other Increases | $558,548 | OtherIncreasesAmt |
| Subtotal | $3,513,126 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,513,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION - 1109 | P | 2024-12-31 | 2024-12-31 | $585 | $585 | ||
| SALE OF TRADED SECURITIES - 1109 | 2024-12-31 | 2024-12-31 | $43,883 | $43,883 | $563,030 | $519,147 | |
| SALE OF TRADED SECURITIES - 6494 | 2024-12-31 | 2024-12-31 | $17,309 | $17,309 | $480,653 | $463,344 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,777 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,913 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,913 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,913 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,898 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,898 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,985 | OverpaymentAmt |
| Applied To ES Tax | $1,985 | 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 | $3,173,781 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,976 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,243,757 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,243,757 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,656 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,195,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $159,755 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $159,755 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,913 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,913 | TotalTaxAmt |
| Distributable Before Adj | $157,842 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $27,150 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $184,992 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $184,992 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,227 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $150,227 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,992 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,451 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $150,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,451 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $104,776 | 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 | $80,216 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JOURNEYS COUNSELING MINISTRY | |||||||
| 1700 ADAMS AVE STE 214 | COSTA MESA | CA | 92626 | NONE | PC | COUNSELING SUPPORT GROUPS | $5,000 |
| THE RIVER CHURCH OF SOUTH BAY | |||||||
| 3525 LOMITA BLVD SUITE 200 | TORRANCE | CA | 90505 | NONE | PC | TO SUPPORT ACTIVITIES OF THE CHURCH | $95,000 |
| YOUNG LIFE CHARITY | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PC | TO SUPPORT THE ACTIVITIES OF THE YOUNG LIFE MISSION AND ITS OUTREACH TO ADOLESCENTS. | $45,000 |
| EAST WEST MINISTRY | |||||||
| 2001 W PLANO PKWY 3000 | PLANO | TX | 75075 | NONE | PC | TO SUPPORT THE ORGANIZATION'S ACTIVITIES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,000 | 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 | $258 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,518 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $891 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,777 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $160,469 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,469 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,763 | Amt |
| Net Investment Income | $2,705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,058 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL MOTORS FI 5.7% CALLABLE 09/30/30 | $48,625 | $48,625 |
| DISCOVER FINL SER MOODYS: BA1 S&P: BB-CALLABLE 10/30/27 | $48,563 | $48,563 |
| HUNTINGTON BANCS 4.45% CALLABLE 10/15/27 | $28,613 | $28,613 |
| NORDSTROM, INC. 6.95% DUE 03/15/28 | $25,500 | $25,500 |
| ASSURANT, INC. VAR 48 DUE 03/27/48 CALLABLE 03/27/28 | $25,375 | $25,375 |
| ENERGY TRANSFER 7.125% CALLABLE 05/15/30 | $25,313 | $25,313 |
| GENERAL MOTORS FI VAR CALLABLE 09/30/28 | $24,813 | $24,813 |
| OMEGA HEALTHCARE 4.75% DUE 01/15/28 CALLABLE 10/15/27 | $24,613 | $24,613 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 700 SHRS TESLA INC | $282,688 | $282,688 |
| 3500 SHRS GRAYSCALE BITCOIN TR BTC | $259,070 | $259,070 |
| 3000 SHRS PALANTIR TECHNOLOGIES IN | $226,890 | $226,890 |
| 19630.106 SHRS PRINCIPAL FINISTERRE EMM | $173,726 | $173,726 |
| 1885 SHRS ISHARES 1-3 YEAR TREASURY | $154,532 | $154,532 |
| 15742.825 SHRS AXONIC STRATEGIC INCOME I | $140,583 | $140,583 |
| 6108.544 SHRS FIDELITY ADVISOR SMALL C AP VALUE I | $124,431 | $124,431 |
| 900 SHRS NVIDIA CORP | $120,861 | $120,861 |
| 113023.14 SHRS PVAM SELECT VENTURE GROW | $113,023 | $113,023 |
| 3186 SHRS GLOBAL X URANIUM ETF | $85,321 | $85,321 |
| 2000 SHRS C3 AI INC | $68,860 | $68,860 |
| 301 SHRS AMAZON.COM INC | $66,036 | $66,036 |
| 4323.2750 SHRS COHEN & STEERS PREFERRED SEC & INC | $53,176 | $53,176 |
| 227 SHRS BROADCOM INC | $52,628 | $52,628 |
| 899 SHRS SPDR S&P METALS & MINING | $51,018 | $51,018 |
| 2000 SHRS SARATOGA INVES 8.125% PFD DUE 12/31/27 | $50,600 | $50,600 |
| 590 SHRS SPDR FUND MATERIALS | $49,643 | $49,643 |
| 4353.6550 SHRS THORNBURG STRATEGIC INCO | $49,370 | $49,370 |
| 1560 SHRS STRATEGAS MACRO THEMATC | $45,451 | $45,451 |
| 500 SHRS PAYPAL HOLDINGS INCORPOR | $42,675 | $42,675 |
| 3457.4410 THORNBURG STRATEGIC INCO | $39,207 | $39,207 |
| 1500 SHRS ANNALY CAPITAL 9.5834% PFD | $38,595 | $38,595 |
| 300 SHRS ARM HLDNGS PLC | $37,008 | $37,008 |
| 1200 SHRS SARATOGA INVESTM 8.5% PFD DUE 4/15/28 | $30,636 | $30,636 |
| 700 SHRS GRAYSCALE BITCOIN MINI | $29,309 | $29,309 |
| 604 SHRS ALPS ALERIAN MLP ETF | $29,089 | $29,089 |
| 1400 SHRS SACHEM CAPITAL COR 8% PFD DUE 9/30/27 | $27,874 | $27,874 |
| 44 SHRS KLA CORP | $27,725 | $27,725 |
| 47 SHRS META PLATFORMS INC | $27,519 | $27,519 |
| 87 SHRS AUTODESK INC | $25,715 | $25,715 |
| 195 SHRS EMERSON ELECTRIC CO | $24,166 | $24,166 |
| 500 SHRS BANK OF AMERICA CORP | $21,975 | $21,975 |
| 173 SHRS VALERO ENERGY CORP NEW | $21,208 | $21,208 |
| 724 SHRS GLOBAL X URANIUM ETF | $19,389 | $19,389 |
| 221 SHRS PAYPAL HLDGS INC | $18,862 | $18,862 |
| 1000 SHRS ANNALY CAP MGT INC | $18,300 | $18,300 |
| 898 SHRS HEALTHPEAK PPTYS INC | $18,202 | $18,202 |
| 200 SHRS ALBEMARLE CORP | $17,216 | $17,216 |
| 1000 SHRS HUNTINGTON BANC SHS | $16,270 | $16,270 |
| 52 SHRS TOPBUILD CORP | $16,190 | $16,190 |
| 405 SHRS NEWMONT CORP | $15,074 | $15,074 |
| 73 SHRS FISERV INC | $14,996 | $14,996 |
| 72 SHRS TAIWAN SEMICONDUCTOR | $14,219 | $14,219 |
| 98 SHRS ITT INC | $14,002 | $14,002 |
| 33 SHRS MICROSOFT CORP | $13,910 | $13,910 |
| 69 SHRS ALPHABET INC | $13,062 | $13,062 |
| 4 SHRS AUTOZONE INC | $12,808 | $12,808 |
| 74 SHRS SHRS SIMON PPTY GROUP | $12,744 | $12,744 |
| 468.769 SHRS BLUEROCK TOTAL INCOME+ REAL ESTATE I | $12,558 | $12,558 |
| 120 SHRS PACCAR INC | $12,482 | $12,482 |
| 202 SHRS NTNL FUEL GAS CO | $12,257 | $12,257 |
| 100 SHRS EXXON MOBIL CORP | $10,757 | $10,757 |
| 87 SHRS PHILIPS MORRIS INTL | $10,470 | $10,470 |
| 45 SHRS CENCORA INC | $10,111 | $10,111 |
| 54 SHRS CDW CORP | $9,398 | $9,398 |
| 26 SHRS CUMMINS INC | $9,064 | $9,064 |
| 39 SHRS IBM CORP | $8,573 | $8,573 |
| 72 SHRS NUCOR CORP | $8,403 | $8,403 |
| 8 SHRS BLACKROCK INC NEW | $8,201 | $8,201 |
| 73 SHRS IDACORP INC | $7,977 | $7,977 |
| 39 SHRS CBOE GLOBAL MKTS INC | $7,621 | $7,621 |
| 88 SHRS PINNACLE WEST CAP CORP | $7,460 | $7,460 |
| 74 SHRS AUTOLIV INC | $6,941 | $6,941 |
| 33 SHRS L3HARRIS TECHNOLOGIES INC | $6,939 | $6,939 |
| 73 SHRS EASTMAN CHEM CO | $6,666 | $6,666 |
| 50 SHRS ALLEGION PUBLIC LTD F | $6,534 | $6,534 |
| 224 SHRS WEYERHAEUSER CO | $6,306 | $6,306 |
| 26 SHRS JPMORGAN CHASE & CO | $6,233 | $6,233 |
| 1317 SHRS GOODRX HLDNGS INC | $6,124 | $6,124 |
| 54 SHRS ABBOTT LABORATORIES | $6,108 | $6,108 |
| 31 SHRS PNC FINL SERVICES | $5,978 | $5,978 |
| 115 SHRS ARCHER-DANIELS-MIDLN | $5,810 | $5,810 |
| 102 SHRS FIDELITY NATL FINL | $5,726 | $5,726 |
| 160 SHRS DEVON ENERGY CORP NEW | $5,237 | $5,237 |
| 342 SHRS ORGANON & CO | $5,103 | $5,103 |
| 19 SHRS GENERAL DYNAMICS CO | $5,006 | $5,006 |
| 28 SHRS ABBVIE INC | $4,976 | $4,976 |
| 10 SHRS LOCKHEED MARTIN CORP | $4,859 | $4,859 |
| 55 SHRS PUB SVC ENTERPISE GP | $4,647 | $4,647 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FNMA PL AM3744 MORTGAGE POOLS 3% DUE 06/01/25 | FMV | $76,420 | $76,420 |
| FHLMC 2% CMO DUE 02/15/46 | FMV | $13,980 | $13,980 |
| FHLMC 3.5% CMO DUE 09/15/41 | FMV | $2,825 | $2,825 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC EXPENSE | $169 | $0 | $169 |
| ALTERNATIVE INVESTMENT ANNUAL MAINTAINANCE FEE | $250 | $250 | $0 |
| OTHER FEE | $3 | $3 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENERGY TRANSFER LP SERIES | $891 | $891 | $891 |
| PVAM SELECT VENTURE GROWTH, LLC | $0 | -$2,130 | $0 |
| OTHER REVENUE | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $558,548 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $17,723 | Amt |
| Net Investment Income | $17,723 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $50 | $0 | $0 |
| FOREIGN TAXES | $9 | $9 | $0 |
Comments