2019-07-08T14:08:47-05:00 2018-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2018-01-01 461576452 THE STONEHAVEN FOUNDATION STON 3107557801 2281 W 190TH STREET NO 200 TORRANCE CA 90504 JAMES W INSKEEP PRESIDENT 3107557801 2019-06-25 1 LIZBETH G NEVAREZ P01399868 3108731600 38.186.35.254 2019-06-25 09:31:29 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8EEFF7B553FEF366FCEAC84F1A46247C4300D37D 2018 2019-02-21 02:37:17Z X 2796091 X 22810 22096 22096 59424 56929 31464 1029148 16468 0 -3528 135794 91965 0 0 0 4050 2025 2025 17775 17775 0 368 368 0 22193 20168 2025 152021 152021 174214 20168 154046 -38420 71797 201588 150570 150570 1536616 1538518 1538518 737114 210203 210203 676036 896800 896800 3151354 2796091 2796091 0 0 X 0 0 0 0 3151354 2796091 3151354 2796091 3151354 2796091 3151354 -38420 0 3112934 316843 2796091 PUBLICLY TRADED SECURITIES- ACCOUNT # 1109 P 618997 600739 18258 18258 PUBLICLY TRADED SECURITIES- ACCOUNT # 6494 P 408045 396945 11100 11100 CAPITAL LOSS - PVAM SELECT VENTURE GROWTH, LLC P 14996 -14996 -14996 CAPITAL GAINS DIVIDENDS P 2106 2106 2106 16468 0 137061 3028922 0.045251 146002 2781942 0.052482 144792 2949469 0.049091 120445 2964203 0.040633 16508 2787846 0.005921 0.193378 0.038676 3053348 118091 718 118809 154046 X 718 0 718 0 718 2026 0 0 2026 0 1308 1308 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 2953820 146026 0 3099846 0 0 3099846 46498 3053348 152667 152667 718 718 151949 0 151949 0 151949 154046 0 154046 718 153328 151949 149214 0 0 154046 149214 0 0 4832 0 0 0 0 0 0 0 0 147117 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. 65000 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. 87021 152021 0 14 22096 14 59424 18 31464 0 112984 0 112984 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 22810 X ACCOUNTING FEES 4050 2025 2025 COMCAST CORPORATION 5.7% 35484 35484 JPMORGAN CHASE VARIOUS% 48688 48688 PETROLEOS MEXI 5.375% 24693 24693 D.R. HORTON, INC 5.75% 26195 26195 HUGHES SATELLITE 5.25% 22906 22906 OMEGA HEALTHCARE 4.75% 24375 24375 NORDSTROM, INC. 6.95% 27862 27862 69 SHRS AARONS INC 2901 2901 191 SHRS ALASKA AIR GROUP INC 11622 11622 130 SHRS ALLSTATE CORPORATION 10742 10742 18 SHRS ALPHABET INC. 18809 18809 89 SHRS AMERN EQTY INVT LIFE 2487 2487 800 SHRS BANK OF AMERICA CORP 19712 19712 136 SHRS BUILDERS FIRSTSOURCE 1484 1484 139 SHS CELGENE CORP 8909 8909 263 SHRS CF INDUSTRIES HLDG 11443 11443 144 SHRS CHEVRON CORPORATION 15666 15666 558 SHRS CISCO SYSTEMS INC 24178 24178 225 SHRS CONOCOPHILLIPS 14029 14029 230 SHRS CVS HEALTH CORP 15070 15070 110 SHRS DANAHER CORP 11343 11343 140 SHRS DARDEN RESTAURANTS 13980 13980 152 DTE ENERGY COMPANY 16766 16766 62 SHRS EMERGENT BIOSOLUTION 3675 3675 32 SHRS EVERCORE INC 2290 2290 52 SHRS GREENBRIER CO 2056 2056 15 SHRS JONES LANG LASALLE 1899 1899 426 SHRS LKQ CORP 10109 10109 214 SHRS LOWES COMPANIES INC 19765 19765 186 SHRS M G I C INVESTMENT 1946 1946 75 SHRS M/I HOMES INC 1577 1577 143 SHRS MASTERCARD INC 26977 26977 119 SHRS MCKESSON CORPORATION 13146 13146 7 SHRS METTLER TOLEDO INTL 3959 3959 78 SHRS NVIDIA CORP 10413 10413 489 SHRS QUANTA SERVICES INC 14719 14719 50 SHRS ROPER TECHNOLOGIES 13326 13326 79 SHRS SELECT INCOME 581 581 96 SHRS STANLEY BLACK & DECK 11495 11495 208 SHRS TARGET CORPORATION 13747 13747 109 SHRS TAYLOR MORRISON HOME 1733 1733 100 SHRS THERMO FISHER SCNTFC 22379 22379 75 SHRS TIVITY HEALTH INC 1861 1861 136 SHRS TRAVELERS COMPANIES 16286 16286 142 SHRS TRI POINTE GROUP INC 1552 1552 147 SHRS UNION PACIFIC CORP 20320 20320 63 SHRS UNITED NATURAL FOODS 667 667 309 SHRS UNUM GROUP 9078 9078 157 SHRS VALERO ENERGY CORP 11770 11770 117 SHRS VISHAY INTERTECH 2107 2107 146 SHRS WAL-MART STORES INC 13600 13600 220 SHRS WALGREENS BOOTS ALLI 15033 15033 51 SHRS WALKER & DUNLOP INC 2206 2206 140 SHRS ARMADA HOFFLER PPTYS 1968 1968 422 SHRS DIAMONDROCK HOSPITAL 3832 3832 195 SHRS FRANKLIN STREET PROP 1215 1215 100 SHRS MACK-CALI REALTY COR 1959 1959 95 SHRS RLJ LODGING TRUST 1558 1558 69 SHRS RYMAN HOSPITALITY PR 4602 4602 2,000.0000 JPMORGAN CHAS 5.75% PFD 50060 50060 5,845.6740 CALAMOS PHINEUS LONG 65881 65881 6,890.7290 COHEN & STEERS MLP AND 47891 47891 1,935.3370 GOLDMAN SACHS EMRG MKTS 33559 33559 7,141.4440 GOLDMAN SACHS MLP ENERGY 41206 41206 8,629.3220 SHRS COHEN & STEERS LOW DUR 82496 82496 5,161.8470 SHRS PRINCIPAL PREFERRED SEC 48831 48831 4,451.5810 SHRS 361 GLBL LONG SHORT 45896 45896 4,192.4620 SHRS 361 MANAGED FUTURES 47081 47081 41.0000 A S G N INC 2235 2235 125.0000 ACI WORLDWIDE INC 3459 3459 80.0000 AERCAP HOLDINGS NV F 3168 3168 111.0000 ALLERGAN PLC F 14836 14836 161.0000 ALLIANZ SOCIETAS EUROP F 3243 3243 81.0000 AMERIPRISE FINL 8454 8454 48.0000 AMN HEALTHCARE SRVCS 2720 2720 137.0000 APPLE INC 21610 21610 139.0000 APTIV PLC F 8558 8558 41.0000 AUTOLIV INC 2879 2879 64.0000 AVIS BUDGET GROUP 1439 1439 136.0000 AXA SA F 2909 2909 594.0000 BANCO SANTANDER S A F 3659 3659 143.0000 BASF SE F 2515 2515 45.0000 BELDEN INC 1880 1880 83.0000 BHP GROUP LTD F 4008 4008 74.0000 BOISE CASCADE CO 1765 1765 20.0000 C A C I INC 2881 2881 214.0000 CAPITAL ONE FC 16176 16176 109.0000 CARS COM INC 2344 2344 24.0000 CBRE GROUP INC 961 961 46.0000 CDN IMPERIAL BK COMM F 3429 3429 110.0000 CHANGYOU COMMON LTD F 2011 2011 331.0000 CHINA LIFE INSRNC F 3472 3472 80.0000 CHINA MOBILE LTD F 3840 3840 41.0000 CHINA PETROLEUM&CHEM F 2895 2895 117.0000 CIRRUS LOGIC INC 3882 3882 21.0000 CNOOC LIMITED F 3201 3201 112.0000 COCA-COLA EURO PTNRS F 5135 5135 70.0000 COLLIERS INTERNTNL GR0 F 3852 3852 186.0000 COMPANHIA BRASILEIRA F 3863 3863 68.0000 CONSTELLATION BRAND 10936 10936 51.0000 CUMMINS INC 6816 6816 32.0000 DASSAULT SYSTEM S A F 3755 3755 31.0000 DIAGEO PLC F 4396 4396 92.0000 ECOLAB INC 13556 13556 70.0000 ENCORE CAPITAL GROUP 1645 1645 224.0000 ENDURANCE INTL GP HL 1490 1490 53.0000 ENGILITY HLDGS INC 1508 1508 175.0000 ENOVA INTERNTNL 3406 3406 93.0000 FACEBOOK INC 12191 12191 272.0000 FISERV INC 19989 19989 66.0000 GENERAC HOLDINGS INC 3280 3280 100.0000 GLOBAL NET LEASE INCORPO 1762 1762 432.0000 GOL LINHAS AEREAS INTE F 5854 5854 108.0000 GOV PROPERTIE 742 742 363.0000 GRIFOLS SA F 6665 6665 176.0000 HOLLYSYS AUTO TECH F 3082 3082 116.0000 HONDA MOTOR CO LTD F 3068 3068 78.0000 HORIZON PHARMA PLC F 1524 1524 1,293.0000 HOST HOTELS & RESORT 21554 21554 1,065.0000 HP INC. 21790 21790 100.0000 IBM CORP 11367 11367 139.0000 ICHOR HOLDINGS F 2266 2266 125.0000 INFINEON TECH AG F 2498 2498 193.0000 INNOVIVA INC 3368 3368 487.0000 INTEL CORP 22855 22855 214.0000 INTL GAME TECH F 3131 3131 167.0000 J P MORGAN CHASE & CO 16303 16303 80.0000 KB FINL GROUP INC F 3358 3358 74.0000 L OREAL CO F 3379 3379 211.0000 MANULIFE FINL F 2994 2994 32.0000 MARCUS & MILLICHAP 1099 1099 101.0000 MCDERMOTT INTL INC F 661 661 83.0000 MEDPACE HOLDINGS INC 4393 4393 178.0000 MICHAEL KORS HLDGS F 6750 6750 386.0000 MOBILE TELESYSTEMS PJS F 2702 2702 83.0000 NOAH HOLDINGS LTD F 3596 3596 875.0000 NOBLE CORP PLC F 2293 2293 84.0000 NOVO-NORDISK A S F 3870 3870 383.0000 NTNL CINEMEDIA 2482 2482 414.0000 NTNL OILWELL VAR 10640 10640 46.0000 ORIX CORP F 3291 3291 40.0000 PARK HOTELS & RESORTS IN 1039 1039 39.0000 PENN NTNL GAMING 734 734 158.0000 PERNOD RICARD S A F 5173 5173 51.0000 PETROCHINA CO LTD F 3139 3139 416.0000 PFIZER INC 18158 18158 59.0000 POSCO F 3241 3241 45.0000 PROVIDENCE SERVICE C 2701 2701 265.0000 PUB SVC ENTERPISE GP 13793 13793 181.0000 RELX PLC F 3714 3714 122.0000 SASOL LIMITED F 3573 3573 85.0000 SENSATA TECH F 3811 3811 95.0000 SHINHAN FINL GROUP CO F 3372 3372 93.0000 SHIP FIN INTL F 979 979 88.0000 SILICON MOTION TECHNOL F 3036 3036 58.0000 SK TELECOM CO LTD F 1554 1554 81.0000 SONY CORP F 3911 3911 61.0000 SPIRIT REALTY CAPITA 2150 2150 80.0000 TENET HEALTHCARE 1371 1371 52.0000 TORONTO-DOMINION BK F 2585 2585 31.0000 TOYOTA MOTOR CORP F 3598 3598 316.0000 TRANSOCEAN INC NEW F 2193 2193 48.0000 TRINSEO S.A. F 2197 2197 95.0000 TRITON INTL LTD F 2952 2952 167.0000 TYSON FOODS INC 8918 8918 19.0000 USANA HEALTH SCIENCE 2237 2237 507.0000 VERIZON COMMUNICATN 28504 28504 27.0000 VIRTUS INVSTMNT PTNR 2145 2145 104.0000 WALT DISNEY CO 11404 11404 618.0000 WASHINGTON PRIME GROUP N 3003 3003 273.0000 WESTPAC BANKING LTD F 4769 4769 46.0000 YY INC F 2754 2754 258.0000 ZAGG INC 2523 2523 273.0000 ALLIANCE RESOURCE PAR LP 4734 4734 15.0000 AMERN TOWER CORP 2373 2373 161.0000 ASHFORD HOSPITY TR 644 644 125.0000 BRIXMOR PROPERTY GROUP I 1836 1836 58.0000 CHATHAM LODGING TRUS 1025 1025 105.0000 EMPIRE STATE REALTY TRUS 1494 1494 58.0000 HERSHA HOSPITY TR 1017 1017 39.0000 INDUSTRIAL LOGISTICS 767 767 150.0000 MEDICAL PROPERTIES 2412 2412 66.0000 NEXTERA ENERGY PARTNE LP 2841 2841 168.0000 REDWOOD TRUST INC. 2532 2532 65.0000 SABRA HLTH CARE 1071 1071 146.0000 TWO HARBORS INVESTMENT C 1875 1875 95.0000 XENIA HOTELS & RESORTS I 1634 1634 FNMA PL AM3744 FMV 90971 90971 FREDDIE MAC FMV 157442 157442 5,760.2260 COHEN & STEERS PREFERRED FMV 73443 73443 6,890.4280 DOUBLELINE TOTAL RETURN FMV 71729 71729 4,315.7210 MAINSTAY MACKAY HIGH FMV 53429 53429 6,718.0390 OPPENHEIMER INTL BOND FD FMV 36009 36009 31.0000 ALAIA MARKET LINKED TR FMV 27177 27177 9,387.3880 SHRS ANGEL OAK MULTI STRATEGY FMV 103448 103448 47.0000 ALAIA MARKET LINKED TR * FMV 42009 42009 30.0000 ALAIA MARKET LINKED TR * FMV 25057 25057 216,086.2300 PVAM SELECT VENTURE 7 FMV 216086 216086 CAPITAL ADJUSTMENTS 25625 UNREALIZED GAIN 291218 OTHER INVESTMENT FEES 368 368 0 ALLIANCE HOLDINGS GP, LP 0 6 0 ALLIANCE RESOURCE PARTNERS, LP 0 37 0 PVAM SELECT VENTURE GROWTH, LLC 0 -3571 0 INVESTMENT FEES 17775 17775 0