STONEHAVEN FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
STONEHAVEN FOUNDATION (EIN 46-1576452)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-07-08
IRS object ID
201901899349100225
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-07-08T14:08:47-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN951777440PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GREEN HASSON & JANKS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110990 WILSHIRE BLVD 16TH FLOORAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900243929ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461576452EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE STONEHAVEN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTONBusinessNameControlTxt
Phone3107557801PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12281 W 190TH STREET NO 200AddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90504ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES W INSKEEPPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3107557801PhoneNum
Signature2019-06-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLIZBETH G NEVAREZPreparerPersonNm
PTINP01399868PTIN
Phone3108731600PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.186.35.254IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-06-25IPDt
IP Tm09:31:29IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id8EEFF7B553FEF366FCEAC84F1A46247C4300D37DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,796,091FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$22,810ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$22,096InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$22,096InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$59,424DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,929DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$31,464NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,029,148GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,468CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$3,528OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$135,794TotalRevAndExpnssAmt
Total Net Invst Incm$91,965TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,025AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,025AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,775OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,775OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$368OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$368OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,193TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,168TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$152,021ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$152,021ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$174,214TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,168TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$154,046TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$38,420ExcessRevenueOverExpensesAmt
Net Investment Income$71,797NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$201,588CashBOYAmt
Cash EOY$150,570CashEOYAmt
Cash EOYFMV$150,570CashEOYFMVAmt
Corporate Stock BOY$1,536,616CorporateStockBOYAmt
Corporate Stock EOY$1,538,518CorporateStockEOYAmt
Corporate Stock EOYFMV$1,538,518CorporateStockEOYFMVAmt
Corporate Bonds BOY$737,114CorporateBondsBOYAmt
Corporate Bonds EOY$210,203CorporateBondsEOYAmt
Corporate Bonds EOYFMV$210,203CorporateBondsEOYFMVAmt
Other Investments BOY$676,036OtherInvestmentsBOYAmt
Other Investments EOY$896,800OtherInvestmentsEOYAmt
Other Investments EOYFMV$896,800OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,151,354TotalAssetsBOYAmt
Total Assets EOY$2,796,091TotalAssetsEOYAmt
Total Assets EOYFMV$2,796,091TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,151,354RetainedEarningBOYAmt
Retained Earning EOY$2,796,091RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,151,354TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,796,091TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,151,354TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,796,091TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,151,354TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$38,420ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,112,934SubtotalAmt
Other Decreases$316,843OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,796,091TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES- ACCOUNT # 1109P$618,997$600,739$18,258$18,258
PUBLICLY TRADED SECURITIES- ACCOUNT # 6494P$408,045$396,945$11,100$11,100
CAPITAL LOSS - PVAM SELECT VENTURE GROWTH, LLCP$14,996-$14,996-$14,996
CAPITAL GAINS DIVIDENDSP$2,106$2,106$2,106
FieldValueIRS element (for citing)
Capital Gain Net Income$16,468CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$137,061AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,028,922NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045251DistributionYr1Rt
Adjusted Qlfy Distri Yr2$146,002AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,781,942NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052482DistributionYr2Rt
Adjusted Qlfy Distri Yr3$144,792AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,949,469NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049091DistributionYr3Rt
Adjusted Qlfy Distri Yr4$120,445AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,964,203NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040633DistributionYr4Rt
Adjusted Qlfy Distri Yr5$16,508AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,787,846NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.005921DistributionYr5Rt
Total Distribution0.193378TotalDistributionRt
Average Distribution0.038676AverageDistributionRt
Net Vl Noncharitable Assets$3,053,348NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$118,091AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$718NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$118,809AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$154,046QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$718InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$718SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$718TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,026EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,026TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,308OverpaymentAmt
Applied To ES Tax$1,308AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JAMES W INSKEEPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3102290375PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12281 W 190TH STREET SUITE 200AddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90504ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES W INSKEEP
2281 W 190TH STREET NO 200TORRANCECA90504PRESIDENT3.00$0$0$0
KIMBERLY L INSKEEP
2281 W 190TH STREET NO 200TORRANCECA90504TREASURER/SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,953,820AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$146,026AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,099,846TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,099,846AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,498CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,053,348NetVlNoncharitableAssetsAmt
Minimum Investment Return$152,667MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$152,667MinimumInvestmentReturnAmt
Tax Based On Investment Income$718TaxBasedOnInvestmentIncomeAmt
Total Tax$718TotalTaxAmt
Distributable Before Adj$151,949DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$151,949DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$151,949DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$154,046ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$154,046QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$718PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$153,328AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$151,949DistributableAsAdjustedAmt
Undistributed Income PY$149,214UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$154,046QualifyingDistributionsAmt
Applied To Year1$149,214AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,832AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$147,117UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES W INSKEEPContributingManagerNm
Contributing ManagerKIMBERLY L INSKEEPContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE RIVER CHURCH OF SOUTH BAY
3525 LOMITA BLVD SUITE 200TORRANCECA90505NONEPCTO SUPPORT THE ACTIVITIES OF THE CHURCH.$65,000
YOUNG LIFE
PO BOX 520COLORADO SPRINGSCO80901NONEPCTO SUPPORT THE ACTIVITIES OF THE YOUNG LIFE MISSION AND ITS OUTREACH TO ADOLESCENTS.$87,021
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$152,021TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,096ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$59,424ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$31,464ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$112,984ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$112,984TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES AND KIMBERLY INSKEEP REV TRUSTBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12281 W 190TH STREETAddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90504ZIPCd
FieldValueIRS element (for citing)
Total Contributions$22,810TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,050Amt
Net Investment Income$2,025NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,025DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMCAST CORPORATION 5.7%$35,484$35,484
JPMORGAN CHASE VARIOUS%$48,688$48,688
PETROLEOS MEXI 5.375%$24,693$24,693
D.R. HORTON, INC 5.75%$26,195$26,195
HUGHES SATELLITE 5.25%$22,906$22,906
OMEGA HEALTHCARE 4.75%$24,375$24,375
NORDSTROM, INC. 6.95%$27,862$27,862

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
69 SHRS AARONS INC$2,901$2,901
191 SHRS ALASKA AIR GROUP INC$11,622$11,622
130 SHRS ALLSTATE CORPORATION$10,742$10,742
18 SHRS ALPHABET INC.$18,809$18,809
89 SHRS AMERN EQTY INVT LIFE$2,487$2,487
800 SHRS BANK OF AMERICA CORP$19,712$19,712
136 SHRS BUILDERS FIRSTSOURCE$1,484$1,484
139 SHS CELGENE CORP$8,909$8,909
263 SHRS CF INDUSTRIES HLDG$11,443$11,443
144 SHRS CHEVRON CORPORATION$15,666$15,666
558 SHRS CISCO SYSTEMS INC$24,178$24,178
225 SHRS CONOCOPHILLIPS$14,029$14,029
230 SHRS CVS HEALTH CORP$15,070$15,070
110 SHRS DANAHER CORP$11,343$11,343
140 SHRS DARDEN RESTAURANTS$13,980$13,980
152 DTE ENERGY COMPANY$16,766$16,766
62 SHRS EMERGENT BIOSOLUTION$3,675$3,675
32 SHRS EVERCORE INC$2,290$2,290
52 SHRS GREENBRIER CO$2,056$2,056
15 SHRS JONES LANG LASALLE$1,899$1,899
426 SHRS LKQ CORP$10,109$10,109
214 SHRS LOWES COMPANIES INC$19,765$19,765
186 SHRS M G I C INVESTMENT$1,946$1,946
75 SHRS M/I HOMES INC$1,577$1,577
143 SHRS MASTERCARD INC$26,977$26,977
119 SHRS MCKESSON CORPORATION$13,146$13,146
7 SHRS METTLER TOLEDO INTL$3,959$3,959
78 SHRS NVIDIA CORP$10,413$10,413
489 SHRS QUANTA SERVICES INC$14,719$14,719
50 SHRS ROPER TECHNOLOGIES$13,326$13,326
79 SHRS SELECT INCOME$581$581
96 SHRS STANLEY BLACK & DECK$11,495$11,495
208 SHRS TARGET CORPORATION$13,747$13,747
109 SHRS TAYLOR MORRISON HOME$1,733$1,733
100 SHRS THERMO FISHER SCNTFC$22,379$22,379
75 SHRS TIVITY HEALTH INC$1,861$1,861
136 SHRS TRAVELERS COMPANIES$16,286$16,286
142 SHRS TRI POINTE GROUP INC$1,552$1,552
147 SHRS UNION PACIFIC CORP$20,320$20,320
63 SHRS UNITED NATURAL FOODS$667$667
309 SHRS UNUM GROUP$9,078$9,078
157 SHRS VALERO ENERGY CORP$11,770$11,770
117 SHRS VISHAY INTERTECH$2,107$2,107
146 SHRS WAL-MART STORES INC$13,600$13,600
220 SHRS WALGREENS BOOTS ALLI$15,033$15,033
51 SHRS WALKER & DUNLOP INC$2,206$2,206
140 SHRS ARMADA HOFFLER PPTYS$1,968$1,968
422 SHRS DIAMONDROCK HOSPITAL$3,832$3,832
195 SHRS FRANKLIN STREET PROP$1,215$1,215
100 SHRS MACK-CALI REALTY COR$1,959$1,959
95 SHRS RLJ LODGING TRUST$1,558$1,558
69 SHRS RYMAN HOSPITALITY PR$4,602$4,602
2,000.0000 JPMORGAN CHAS 5.75% PFD$50,060$50,060
5,845.6740 CALAMOS PHINEUS LONG$65,881$65,881
6,890.7290 COHEN & STEERS MLP AND$47,891$47,891
1,935.3370 GOLDMAN SACHS EMRG MKTS$33,559$33,559
7,141.4440 GOLDMAN SACHS MLP ENERGY$41,206$41,206
8,629.3220 SHRS COHEN & STEERS LOW DUR$82,496$82,496
5,161.8470 SHRS PRINCIPAL PREFERRED SEC$48,831$48,831
4,451.5810 SHRS 361 GLBL LONG SHORT$45,896$45,896
4,192.4620 SHRS 361 MANAGED FUTURES$47,081$47,081
41.0000 A S G N INC$2,235$2,235
125.0000 ACI WORLDWIDE INC$3,459$3,459
80.0000 AERCAP HOLDINGS NV F$3,168$3,168
111.0000 ALLERGAN PLC F$14,836$14,836
161.0000 ALLIANZ SOCIETAS EUROP F$3,243$3,243
81.0000 AMERIPRISE FINL$8,454$8,454
48.0000 AMN HEALTHCARE SRVCS$2,720$2,720
137.0000 APPLE INC$21,610$21,610
139.0000 APTIV PLC F$8,558$8,558
41.0000 AUTOLIV INC$2,879$2,879
64.0000 AVIS BUDGET GROUP$1,439$1,439
136.0000 AXA SA F$2,909$2,909
594.0000 BANCO SANTANDER S A F$3,659$3,659
143.0000 BASF SE F$2,515$2,515
45.0000 BELDEN INC$1,880$1,880
83.0000 BHP GROUP LTD F$4,008$4,008
74.0000 BOISE CASCADE CO$1,765$1,765
20.0000 C A C I INC$2,881$2,881
214.0000 CAPITAL ONE FC$16,176$16,176
109.0000 CARS COM INC$2,344$2,344
24.0000 CBRE GROUP INC$961$961
46.0000 CDN IMPERIAL BK COMM F$3,429$3,429
110.0000 CHANGYOU COMMON LTD F$2,011$2,011
331.0000 CHINA LIFE INSRNC F$3,472$3,472
80.0000 CHINA MOBILE LTD F$3,840$3,840
41.0000 CHINA PETROLEUM&CHEM F$2,895$2,895
117.0000 CIRRUS LOGIC INC$3,882$3,882
21.0000 CNOOC LIMITED F$3,201$3,201
112.0000 COCA-COLA EURO PTNRS F$5,135$5,135
70.0000 COLLIERS INTERNTNL GR0 F$3,852$3,852
186.0000 COMPANHIA BRASILEIRA F$3,863$3,863
68.0000 CONSTELLATION BRAND$10,936$10,936
51.0000 CUMMINS INC$6,816$6,816
32.0000 DASSAULT SYSTEM S A F$3,755$3,755
31.0000 DIAGEO PLC F$4,396$4,396
92.0000 ECOLAB INC$13,556$13,556
70.0000 ENCORE CAPITAL GROUP$1,645$1,645
224.0000 ENDURANCE INTL GP HL$1,490$1,490
53.0000 ENGILITY HLDGS INC$1,508$1,508
175.0000 ENOVA INTERNTNL$3,406$3,406
93.0000 FACEBOOK INC$12,191$12,191
272.0000 FISERV INC$19,989$19,989
66.0000 GENERAC HOLDINGS INC$3,280$3,280
100.0000 GLOBAL NET LEASE INCORPO$1,762$1,762
432.0000 GOL LINHAS AEREAS INTE F$5,854$5,854
108.0000 GOV PROPERTIE$742$742
363.0000 GRIFOLS SA F$6,665$6,665
176.0000 HOLLYSYS AUTO TECH F$3,082$3,082
116.0000 HONDA MOTOR CO LTD F$3,068$3,068
78.0000 HORIZON PHARMA PLC F$1,524$1,524
1,293.0000 HOST HOTELS & RESORT$21,554$21,554
1,065.0000 HP INC.$21,790$21,790
100.0000 IBM CORP$11,367$11,367
139.0000 ICHOR HOLDINGS F$2,266$2,266
125.0000 INFINEON TECH AG F$2,498$2,498
193.0000 INNOVIVA INC$3,368$3,368
487.0000 INTEL CORP$22,855$22,855
214.0000 INTL GAME TECH F$3,131$3,131
167.0000 J P MORGAN CHASE & CO$16,303$16,303
80.0000 KB FINL GROUP INC F$3,358$3,358
74.0000 L OREAL CO F$3,379$3,379
211.0000 MANULIFE FINL F$2,994$2,994
32.0000 MARCUS & MILLICHAP$1,099$1,099
101.0000 MCDERMOTT INTL INC F$661$661
83.0000 MEDPACE HOLDINGS INC$4,393$4,393
178.0000 MICHAEL KORS HLDGS F$6,750$6,750
386.0000 MOBILE TELESYSTEMS PJS F$2,702$2,702
83.0000 NOAH HOLDINGS LTD F$3,596$3,596
875.0000 NOBLE CORP PLC F$2,293$2,293
84.0000 NOVO-NORDISK A S F$3,870$3,870
383.0000 NTNL CINEMEDIA$2,482$2,482
414.0000 NTNL OILWELL VAR$10,640$10,640
46.0000 ORIX CORP F$3,291$3,291
40.0000 PARK HOTELS & RESORTS IN$1,039$1,039
39.0000 PENN NTNL GAMING$734$734
158.0000 PERNOD RICARD S A F$5,173$5,173
51.0000 PETROCHINA CO LTD F$3,139$3,139
416.0000 PFIZER INC$18,158$18,158
59.0000 POSCO F$3,241$3,241
45.0000 PROVIDENCE SERVICE C$2,701$2,701
265.0000 PUB SVC ENTERPISE GP$13,793$13,793
181.0000 RELX PLC F$3,714$3,714
122.0000 SASOL LIMITED F$3,573$3,573
85.0000 SENSATA TECH F$3,811$3,811
95.0000 SHINHAN FINL GROUP CO F$3,372$3,372
93.0000 SHIP FIN INTL F$979$979
88.0000 SILICON MOTION TECHNOL F$3,036$3,036
58.0000 SK TELECOM CO LTD F$1,554$1,554
81.0000 SONY CORP F$3,911$3,911
61.0000 SPIRIT REALTY CAPITA$2,150$2,150
80.0000 TENET HEALTHCARE$1,371$1,371
52.0000 TORONTO-DOMINION BK F$2,585$2,585
31.0000 TOYOTA MOTOR CORP F$3,598$3,598
316.0000 TRANSOCEAN INC NEW F$2,193$2,193
48.0000 TRINSEO S.A. F$2,197$2,197
95.0000 TRITON INTL LTD F$2,952$2,952
167.0000 TYSON FOODS INC$8,918$8,918
19.0000 USANA HEALTH SCIENCE$2,237$2,237
507.0000 VERIZON COMMUNICATN$28,504$28,504
27.0000 VIRTUS INVSTMNT PTNR$2,145$2,145
104.0000 WALT DISNEY CO$11,404$11,404
618.0000 WASHINGTON PRIME GROUP N$3,003$3,003
273.0000 WESTPAC BANKING LTD F$4,769$4,769
46.0000 YY INC F$2,754$2,754
258.0000 ZAGG INC$2,523$2,523
273.0000 ALLIANCE RESOURCE PAR LP$4,734$4,734
15.0000 AMERN TOWER CORP$2,373$2,373
161.0000 ASHFORD HOSPITY TR$644$644
125.0000 BRIXMOR PROPERTY GROUP I$1,836$1,836
58.0000 CHATHAM LODGING TRUS$1,025$1,025
105.0000 EMPIRE STATE REALTY TRUS$1,494$1,494
58.0000 HERSHA HOSPITY TR$1,017$1,017
39.0000 INDUSTRIAL LOGISTICS$767$767
150.0000 MEDICAL PROPERTIES$2,412$2,412
66.0000 NEXTERA ENERGY PARTNE LP$2,841$2,841
168.0000 REDWOOD TRUST INC.$2,532$2,532
65.0000 SABRA HLTH CARE$1,071$1,071
146.0000 TWO HARBORS INVESTMENT C$1,875$1,875
95.0000 XENIA HOTELS & RESORTS I$1,634$1,634

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FNMA PL AM3744FMV$90,971$90,971
FREDDIE MACFMV$157,442$157,442
5,760.2260 COHEN & STEERS PREFERREDFMV$73,443$73,443
6,890.4280 DOUBLELINE TOTAL RETURNFMV$71,729$71,729
4,315.7210 MAINSTAY MACKAY HIGHFMV$53,429$53,429
6,718.0390 OPPENHEIMER INTL BOND FDFMV$36,009$36,009
31.0000 ALAIA MARKET LINKED TRFMV$27,177$27,177
9,387.3880 SHRS ANGEL OAK MULTI STRATEGYFMV$103,448$103,448
47.0000 ALAIA MARKET LINKED TR *FMV$42,009$42,009
30.0000 ALAIA MARKET LINKED TR *FMV$25,057$25,057
216,086.2300 PVAM SELECT VENTURE 7FMV$216,086$216,086

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
CAPITAL ADJUSTMENTS$25,625
UNREALIZED GAIN$291,218

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT FEESDesc
Revenue And Expenses Per Books$368RevenueAndExpensesPerBooksAmt
Net Investment Income$368NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ALLIANCE HOLDINGS GP, LP$0$6$0
ALLIANCE RESOURCE PARTNERS, LP$0$37$0
PVAM SELECT VENTURE GROWTH, LLC$0-$3,571$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$17,775Amt
Net Investment Income$17,775NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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