2025-07-23T17:05:07-05:00 2024-12-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2024-01-01 461576452 THE STONEHAVEN FOUNDATION STON 3107557801 2281 W 190TH STREET 200 TORRANCE CA 90504 JAMES W INSKEEP PRESIDENT 3107557801 2025-07-23 1 1 LIZBETH G NEVAREZ P01399868 3108731600 2025-07-21 2024 2025-03-06 01:10:19Z X 3513126 X 0 X 258 258 97518 97518 61777 1043683 61777 916 -1239 160469 158314 0 0 0 6763 2705 4058 17723 17723 0 59 9 0 422 253 169 24967 20690 4227 146000 146000 170967 20690 150227 -10498 137624 37561 108109 108109 2592812 3060377 3060377 235632 251415 251415 99071 93225 93225 2965076 3513126 3513126 0 0 X 0 0 0 0 2965076 3513126 2965076 3513126 2965076 3513126 2965076 -10498 558548 3513126 0 3513126 CAPITAL GAIN DISTRIBUTION - 1109 P 2024-12-31 2024-12-31 585 585 SALE OF TRADED SECURITIES - 1109 2024-12-31 2024-12-31 563030 519147 43883 43883 SALE OF TRADED SECURITIES - 6494 2024-12-31 2024-12-31 480653 463344 17309 17309 61777 1913 0 1913 0 1913 3898 0 0 0 3898 X 0 1985 1985 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JAMES W INSKEEP 3102290375 2281 W 190TH STREET SUITE 200 TORRANCE CA 90504 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES W INSKEEP 2281 W 190TH STREET NO 200 TORRANCE CA 90504 PRESIDENT 3.00 0 0 0 KIMBERLY L INSKEEP 2281 W 190TH STREET NO 200 TORRANCE CA 90504 TREASURER/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 3173781 69976 0 3243757 0 0 3243757 48656 3195101 159755 159755 1913 1913 157842 27150 184992 0 184992 150227 0 150227 184992 45451 0 0 150227 45451 0 0 104776 0 0 0 0 0 0 0 0 80216 0 0 0 JAMES W INSKEEP KIMBERLY L INSKEEP X JOURNEYS COUNSELING MINISTRY 1700 ADAMS AVE STE 214 COSTA MESA CA 92626 NONE PC COUNSELING SUPPORT GROUPS 5000 THE RIVER CHURCH OF SOUTH BAY 3525 LOMITA BLVD SUITE 200 TORRANCE CA 90505 NONE PC TO SUPPORT ACTIVITIES OF THE CHURCH 95000 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. 45000 EAST WEST MINISTRY 2001 W PLANO PKWY 3000 PLANO TX 75075 NONE PC TO SUPPORT THE ORGANIZATION'S ACTIVITIES 1000 146000 0 14 258 14 97518 14 891 18 61777 OTHER REVENUE 01 25 0 160469 0 160469 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6763 2705 4058 GENERAL MOTORS FI 5.7% CALLABLE 09/30/30 48625 48625 DISCOVER FINL SER MOODYS: BA1 S&P: BB-CALLABLE 10/30/27 48563 48563 HUNTINGTON BANCS 4.45% CALLABLE 10/15/27 28613 28613 NORDSTROM, INC. 6.95% DUE 03/15/28 25500 25500 ASSURANT, INC. VAR 48 DUE 03/27/48 CALLABLE 03/27/28 25375 25375 ENERGY TRANSFER 7.125% CALLABLE 05/15/30 25313 25313 GENERAL MOTORS FI VAR CALLABLE 09/30/28 24813 24813 OMEGA HEALTHCARE 4.75% DUE 01/15/28 CALLABLE 10/15/27 24613 24613 700 SHRS TESLA INC 282688 282688 3500 SHRS GRAYSCALE BITCOIN TR BTC 259070 259070 3000 SHRS PALANTIR TECHNOLOGIES IN 226890 226890 19630.106 SHRS PRINCIPAL FINISTERRE EMM 173726 173726 1885 SHRS ISHARES 1-3 YEAR TREASURY 154532 154532 15742.825 SHRS AXONIC STRATEGIC INCOME I 140583 140583 6108.544 SHRS FIDELITY ADVISOR SMALL C AP VALUE I 124431 124431 900 SHRS NVIDIA CORP 120861 120861 113023.14 SHRS PVAM SELECT VENTURE GROW 113023 113023 3186 SHRS GLOBAL X URANIUM ETF 85321 85321 2000 SHRS C3 AI INC 68860 68860 301 SHRS AMAZON.COM INC 66036 66036 4323.2750 SHRS COHEN & STEERS PREFERRED SEC & INC 53176 53176 227 SHRS BROADCOM INC 52628 52628 899 SHRS SPDR S&P METALS & MINING 51018 51018 2000 SHRS SARATOGA INVES 8.125% PFD DUE 12/31/27 50600 50600 590 SHRS SPDR FUND MATERIALS 49643 49643 4353.6550 SHRS THORNBURG STRATEGIC INCO 49370 49370 1560 SHRS STRATEGAS MACRO THEMATC 45451 45451 500 SHRS PAYPAL HOLDINGS INCORPOR 42675 42675 3457.4410 THORNBURG STRATEGIC INCO 39207 39207 1500 SHRS ANNALY CAPITAL 9.5834% PFD 38595 38595 300 SHRS ARM HLDNGS PLC 37008 37008 1200 SHRS SARATOGA INVESTM 8.5% PFD DUE 4/15/28 30636 30636 700 SHRS GRAYSCALE BITCOIN MINI 29309 29309 604 SHRS ALPS ALERIAN MLP ETF 29089 29089 1400 SHRS SACHEM CAPITAL COR 8% PFD DUE 9/30/27 27874 27874 44 SHRS KLA CORP 27725 27725 47 SHRS META PLATFORMS INC 27519 27519 87 SHRS AUTODESK INC 25715 25715 195 SHRS EMERSON ELECTRIC CO 24166 24166 500 SHRS BANK OF AMERICA CORP 21975 21975 173 SHRS VALERO ENERGY CORP NEW 21208 21208 724 SHRS GLOBAL X URANIUM ETF 19389 19389 221 SHRS PAYPAL HLDGS INC 18862 18862 1000 SHRS ANNALY CAP MGT INC 18300 18300 898 SHRS HEALTHPEAK PPTYS INC 18202 18202 200 SHRS ALBEMARLE CORP 17216 17216 1000 SHRS HUNTINGTON BANC SHS 16270 16270 52 SHRS TOPBUILD CORP 16190 16190 405 SHRS NEWMONT CORP 15074 15074 73 SHRS FISERV INC 14996 14996 72 SHRS TAIWAN SEMICONDUCTOR 14219 14219 98 SHRS ITT INC 14002 14002 33 SHRS MICROSOFT CORP 13910 13910 69 SHRS ALPHABET INC 13062 13062 4 SHRS AUTOZONE INC 12808 12808 74 SHRS SHRS SIMON PPTY GROUP 12744 12744 468.769 SHRS BLUEROCK TOTAL INCOME+ REAL ESTATE I 12558 12558 120 SHRS PACCAR INC 12482 12482 202 SHRS NTNL FUEL GAS CO 12257 12257 100 SHRS EXXON MOBIL CORP 10757 10757 87 SHRS PHILIPS MORRIS INTL 10470 10470 45 SHRS CENCORA INC 10111 10111 54 SHRS CDW CORP 9398 9398 26 SHRS CUMMINS INC 9064 9064 39 SHRS IBM CORP 8573 8573 72 SHRS NUCOR CORP 8403 8403 8 SHRS BLACKROCK INC NEW 8201 8201 73 SHRS IDACORP INC 7977 7977 39 SHRS CBOE GLOBAL MKTS INC 7621 7621 88 SHRS PINNACLE WEST CAP CORP 7460 7460 74 SHRS AUTOLIV INC 6941 6941 33 SHRS L3HARRIS TECHNOLOGIES INC 6939 6939 73 SHRS EASTMAN CHEM CO 6666 6666 50 SHRS ALLEGION PUBLIC LTD F 6534 6534 224 SHRS WEYERHAEUSER CO 6306 6306 26 SHRS JPMORGAN CHASE & CO 6233 6233 1317 SHRS GOODRX HLDNGS INC 6124 6124 54 SHRS ABBOTT LABORATORIES 6108 6108 31 SHRS PNC FINL SERVICES 5978 5978 115 SHRS ARCHER-DANIELS-MIDLN 5810 5810 102 SHRS FIDELITY NATL FINL 5726 5726 160 SHRS DEVON ENERGY CORP NEW 5237 5237 342 SHRS ORGANON & CO 5103 5103 19 SHRS GENERAL DYNAMICS CO 5006 5006 28 SHRS ABBVIE INC 4976 4976 10 SHRS LOCKHEED MARTIN CORP 4859 4859 55 SHRS PUB SVC ENTERPISE GP 4647 4647 FNMA PL AM3744 MORTGAGE POOLS 3% DUE 06/01/25 FMV 76420 76420 FHLMC 2% CMO DUE 02/15/46 FMV 13980 13980 FHLMC 3.5% CMO DUE 09/15/41 FMV 2825 2825 MISC EXPENSE 169 0 169 ALTERNATIVE INVESTMENT ANNUAL MAINTAINANCE FEE 250 250 0 OTHER FEE 3 3 0 ENERGY TRANSFER LP SERIES 891 891 891 PVAM SELECT VENTURE GROWTH, LLC 0 -2130 0 OTHER REVENUE 25 25 UNREALIZED GAIN 558548 ADVISORY FEES 17723 17723 0 FILING FEE 50 0 0 FOREIGN TAXES 9 9 0