2020-07-01T11:12:48-05:00 2019-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2019-01-01 461576452 THE STONEHAVEN FOUNDATION STON 3107557801 2281 W 190TH STREET NO 200 TORRANCE CA 90504 JAMES W INSKEEP PRESIDENT 3107557801 2020-06-10 1 LIZBETH G NEVAREZ P01399868 3108731600 75.83.233.5 2020-06-10 18:05:52 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8EEFF7B553FEF366FCEAC84F1A46247C4300D37D 2019 2021-04-22 16:20:28Z X 3106598 X 17925 16434 16434 68012 66537 -9499 0 0 -2368 92872 80603 0 0 0 5550 2220 3330 16682 9682 7000 583 783 583 22815 12685 10913 136641 136641 159456 12685 147554 -66584 67918 150570 89558 89558 1533784 1643364 1643364 210203 267008 267008 901534 1106668 1106668 2796091 3106598 3106598 0 0 X 0 0 0 0 2796091 3106598 2796091 3106598 2796091 3106598 2796091 -66584 386224 3115731 9133 3106598 PUBLICLY TRADED SECURITIES- ACCOUNT # 1109 P -11768 -11768 PUBLICLY TRADED SECURITIES- ACCOUNT # 6494 P 2269 2269 CAPITAL LOSS - PVAM SELECT VENTURE GROWTH, LLC P 15638 -15638 -15638 -25137 0 153328 3053348 0.050216 137061 3028922 0.045251 146002 2781942 0.052482 144792 2949469 0.049091 120445 2964203 0.040633 0.237673 0.047535 2978557 141586 679 142265 147554 X 679 0 679 0 679 1308 0 0 1308 0 629 629 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 2663147 160252 200517 3023916 0 0 3023916 45359 2978557 148928 148928 679 679 148249 0 148249 0 148249 147554 0 147554 679 146875 148249 147117 0 0 147554 147117 0 0 437 0 0 0 0 0 0 0 0 147812 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. 55000 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. 81641 136641 0 14 16434 14 68012 18 -9499 0 74947 0 74947 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 17925 X ACCOUNTING FEES 5550 2220 3330 JPMORGAN CHASE VARIOUS% 50450 50450 PETROLEOS MEXI 5.375% 26184 26184 D.R. HORTON, INC 5.75% 27633 27633 SERVICE PROPERTIE 4.5% 30726 30726 HUGHES SATELLITE 5.25% 27438 27438 OMEGA HEALTHCARE 4.75% 27195 27195 NORDSTROM, INC. 6.95% 30194 30194 MELLON CAP IV VAR 99 47188 47188 45 SHRS AARONS INC 2570 2570 83 SHRS ABBOTT LABORATORIES 7209 7209 36 SHRS ACCENTURE PLC 7580 7580 225 SHRS ADVANCED EMISSION SO 2362 2362 191 SHRS ALASKA AIR GROUP INC 12940 12940 173 SHRS ALEXION PHARMA INC 18710 18710 31 SHRS ALLETE INC 2516 2516 156 SHRS ALLSTATE CORPORATION 17542 17542 18 SHRS ALPHABET INC. 24109 24109 116 SHRS AMERN EQTY INVT LIFE 3472 3472 581 SHRS BANK OF AMERICA CORP 20463 20463 136 SHRS BUILDERS FIRSTSOURCE 3456 3456 263 SHRS CF INDUSTRIES HLDG 12556 12556 144 SHRS CHEVRON CORPORTATION 17353 17353 620 SHRS CISCO SYSTEMS INC 29735 29735 150 SHRS CLEARWAY ENERGY INC 2868 2868 378 SHRS COMMERCIAL VEHICLE 2400 2400 181 SHRS CONOCOPHILLIPS 11770 11770 275 SHRS CVS HEAL TH CORPORATION 20430 20430 110 SHRS DANAHER CORPORATION 16883 16883 198 SHRS DARDEN RESTAURANTS 21584 21584 152 SHRS DARLING INGREDIENTS 4268 4268 59 SHRS DE LUXE CORPORATION 2945 2945 103 SHRS DTE ENERGY CO 13377 13377 83 SHRS EATON CORPORATION PLC F 7862 7862 62 SHRS EMERGENT BIOSOLUTION 3345 3345 32 SHRS EVERCORE INC 2392 2392 88 SHRS EVERTECINC 2996 2996 594 SHRS LKQ CORPORATION 21206 21206 170 SHRS LOWES COMPANIES INC 20359 20359 80 SHRS LYONDELLBASELLINDS F 7558 7558 186 SHRS M G I C INVESTMENT 2636 2636 75 SHRS M/I HOMES INC 2951 2951 98 SHRS MASTERCARD INC 29262 29262 119 SHRS MCKESSON CORPORATION 16460 16460 136 SHRS NVIDIA CORPORATION 32001 32001 90 SHRS PENNYMAC FINL SERVIC0050 3064 3064 367 SHRS QUANTA SERVICES INC 14941 14941 551 SHRS RADIANT LOGISTICS 3069 3069 35 SHRS RAYTHEON CO 7691 7691 108 SHRS RENT A CENTER INC 3115 3115 38 SHRS ROPER TECHNOLOGIES 13461 13461 199 SHRS SFL CORP LTD F 2893 2893 96 SHRS STANLEY BLACK & DECK 15911 15911 450 SHRS SUNCOKE ENERGY INC 2803 2803 239 SHRS TARGET CORPORATION 30642 30642 109 SHRS TAYLOR MORRISON HOME 2383 2383 27 SHRS TECH DATA CORPORATION 3877 3877 68 SHRS THERMO FISHER SCNTFC 22091 22091 160 SHRS TIVITY HEALTH INC 3255 3255 161 SHRS TRAVELERS COMPANIES 22049 22049 83 SHRS UNION PACIFIC CORPORATION 15006 15006 570 SHRS UNUM GROUP 16621 16621 129 SHRS VALERO ENERGY CORPORATION 12081 12081 146 SHRS WAL-MART STORES INC 17351 17351 462 SHRS WALGREENS BOOTS ALLI 27239 27239 51 SHRS WALKER & DUNLOP INC 3299 3299 271 SHRS DIAMONDROCK HOSPITAL 3003 3003 132 SHRS MACK-CALI REAL TY CORPORATION 3053 3053 165 SHRS OMEGA HLTHCARE INVTS 6988 6988 69 SHRS RYMAN HOSPITALITY PR 5979 5979 2,000.0000 JPMORGAN CHAS 5.75% PFD 54660 54660 6,890.7290 COHEN & STEERS MLP AND 50716 50716 22,352.0890 COHEN & STEERS MLP AND 164735 164735 111.0000 ALLERGAN PLC F 21220 21220 163.0000 AMERIPRISE FINL 27153 27153 48.0000 AMN HEALTHCARE SRVCS 2991 2991 35.0000 ANI PHARMACEUTICALS 2158 2158 108.0000 APPLE INC 31714 31714 216.0000 APTIV PLC F 20514 20514 40.0000 ARCH COAL INC 2870 2870 102.0000 AVIS BUDGET GROUP 3288 3288 107.0000 BJ S WHOLESALE CLUB HOL 2433 2433 54.0000 BELDEN INC 2970 2970 184.0000 CAPITAL ONE FC 18935 18935 145,0000 CARNIVAL CORPORATION 7370 7370 117.0000 CIRRUS LOGIC INC 9642 9642 87.0000 CONSTELLATION BRAND 16508 16508 85.0000 CUMMINS INC 15212 15212 61.0000 ECOLAB INC 11772 11772 70.0000 ENCORE CAPITAL GROUP 2475 2475 728.0000 ENDURANCE INTL GP HL 3422 3422 127.0000 ENOVA INTERNTNL 3056 3056 128.0000 FACEBOOK INC 26272 26272 227.0000 FISERV INC 26248 26248 35.0000 GENERAC HOLDINGS INC 3521 3521 187.0000 GENERAL MOTORS CO 6844 6844 101.0000 GMS INC 2735 2735 59.0000 HASBRO INC 6231 6231 102.0000 HORIZON THERAPEUTICS P F 3692 3692 1,293.0000 HOST HOTELS & RESORT 23985 23985 1,299.0000 HP INC. 26694 26694 486.0000 HUNTINGTON BANCSHS 7329 7329 166.0000 IBM CORPORATION 22251 22251 611.0000 INTEL CORPORATION 36568 36568 202.0000 J P MORGAN CHASE & CO 28159 28159 52.0000 JOHNSON & JOHNSON 7585 7585 31.0000 J2 GLOBAL INC 2905 2905 140.0000 KOHLS CORP 7133 7133 201.0000 LANNETT INC 1773 1773 61.0000 LILLY ELI & CO 8017 8017 21.0000 LITHIA MOTORS INC 3087 3087 33.0000 MEDPACE HOLDINGS INC 2774 2774 82,0000 MERCK & CO. INC. 7458 7458 37.0000 NORFOLK SOUTHERN CO 7183 7183 50,0000 MICROSOFT CORPORATION 7885 7885 79.0000 NOVARTIS AG F 7480 7480 331.0000 NTNL CINEMEDIA 2413 2413 499.0000 NTNL OILWELL VAR 12500 12500 158.0000 PERNOD RICARD S A F 5678 5678 607.0000 PFIZER INC 23782 23782 49.0000 PNC FINL SERVICES 7822 7822 77.0000 PRUDENTIAL FINL 7218 7218 334.0000 PUB SVC ENTERPISE GP 19723 19723 122.0000 TENET HEALTHCARE 4640 4640 83.0000 TRITON INTL LTD F 3337 3337 132.0000 TRUIST FINL CORPORATION 7434 7434 207.0000 TYSON FOODS INC 18845 18845 136.0000 UGI CORPORATION 6142 6142 114.0000 UNILEVER NV F 6550 6550 507.0000 VERIZON COMMUNICATN 31130 31130 27.0000 VIRTUS INVSTMNT PTNR 3286 3286 176.0000 WALT DISNEY CO 25455 25455 618.0000 WASHINGTON PRIME GROUP N 2249 2249 137.0000 XPERICORP 00500 2534 2534 206.0000 TWO HARBORS INVESTMENT C 3012 3012 FNMA PL AM3744 FMV 92096 92096 FREDDIE MAC 3.5% 9/15/41 FMV 10122 10122 5,760.2260 COHEN & STEERS PREFERRED FMV 82141 82141 12,440.8930 COHEN & STEERS PREFERRED FMV 177780 177780 16,229.1760 AAM HIMCO SHORT DURATION FMV 163266 163266 9,387.3880 SHRS ANGEL OAK MULTI STRATEGY FMV 103543 103543 30.0000 ALAIA MARKET LINKED TR * FMV 30858 30858 58.0000 ALAIA MARKET LINKED TR FMV 62673 62673 50.0000 ALAIA MARKET LINKED TR FMV 53991 53991 200,516.6900 PVAM SELECT VENTURE FMV 200517 200517 FREDDIE MAC 2% 2/15/46 FMV 129681 129681 CAPITAL ADJUSTMENTS 9133 OTHER FEES 414 0 414 OTHER EXPENSES 169 0 169 INVESTMENT INTEREST 0 783 0 ALLIANCE RESOURCE PARTNERS, LP 0 94 0 PVAM SELECT VENTURE GROWTH, LLC 0 -2462 0 0 0 0 UNREALIZED GAIN 386224 ADVISORY FEES 16682 9682 7000