2018-08-03T15:57:59-05:00 2017-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2017-01-01 461576452 THE STONEHAVEN FOUNDATION STON 3107557801 2281 W 190TH STREET NO 200 TORRANCE CA 90504 JAMES W INSKEEP PRESIDENT 3107557801 2018-07-24 1 LIZBETH G NEVAREZ P01399868 3108731600 2017 2022-09-23 18:48:47Z X 3151354 X 99937 25167 25167 42456 39711 118542 1353223 118542 -30815 286102 152605 0 0 0 3600 1800 1800 18229 18229 0 4067 0 0 255 170 85 26151 20199 1885 136500 136500 162651 20199 138385 123451 132406 355230 201588 201588 1309394 1554475 1554475 1000695 1032447 1032447 263622 362844 362844 2928941 3151354 3151354 0 0 X 0 0 0 0 2928941 3151354 2928941 3151354 2928941 3151354 2928941 123451 121380 3173772 22418 3151354 SALE OF SECURITIES - CHARLES SCHWAB 1109 P 100000 104683 -4683 -4683 SALE OF SECURITIES - CHARLES SCHWAB 6494 P 1252040 1129998 122042 122042 CAPITAL GAINS DIVIDENDS P 1183 1183 1183 118542 0 146002 2781942 0.052482 144792 2949469 0.049091 120445 2964203 0.040633 16508 2787846 0.005921 0 459667 0.000000 0.148127 0.029625 3028922 89732 1324 91056 138385 X 1324 0 1324 0 1324 3350 0 0 3350 0 2026 2026 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 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 2842660 232388 0 3075048 0 0 3075048 46126 3028922 151446 151446 1324 1324 150122 0 150122 0 150122 138385 0 138385 1324 137061 150122 137477 0 0 138385 137477 0 0 908 0 0 0 0 0 0 0 0 149214 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. 76500 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. 60000 136500 0 14 25167 18 42456 14 18 118542 0 186165 0 186165 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 99937 X ACCOUNTING FEES 3600 1800 1800 COMCAST CORPORATI 36806 36806 FORD MOTOR CREDIT 175573 175573 INGERSOLL-RAND 50260 50260 DOVER CORPORATION 100703 100703 FNMA PL AM3744 94874 94874 FREDDIE MAC 14550 14550 FEDERAL HOME LOAN M 174491 174491 8504.515 SHRS ANGEL OAK MULTI STRATEGY 95676 95676 7644.432 SHRS COHEN & STEERS PREFERRED 108092 108092 6890.428 SHRS DOULELINE TOTAL RETURN 73176 73176 5513.804 SHRS MAINSTAY HIGH YIELD MUNI 68206 68206 6718.039 SHRS OPPENHEIMER INTL BOND 40040 40040 6637.2900 SHRS COHEN & STEERS LOW DUR 67368 67368 6890.729 SHRS COHEN & STEERS MLP 57538 57538 1517.607 SHRS GATEWAY FUND CL A 50794 50794 7141.444 SHRS GOLDMAN SACHS MLP 51776 51776 4693.7 SHRS PRINCIPAL PREFERRED SEC 49096 49096 3159.053 SHRS 361 GLBL LONG SHORT 36740 36740 3301.1960 SHRS 361 MANAGED FUTURES 38096 38096 69 SHRS AARONS INC 2749 2749 168 SHRS ABB LTD 4505 4505 450 SHRS ADECOAGRO SA 4653 4653 80 SHRS AERCAP HOLDINGS NV 4209 4209 85 SHRS AEROJET ROCKETDYNE H 2652 2652 191 SHRS ALASKA AIR GROUP INC 14040 14040 153 SHRS ALLERGAN PLC 25028 25028 130 SHRS ALLSTATE CORPORATION 13612 13612 18 SHRS ALPHABET INC. 18962 18962 81 SHRS AMERIPRISE FINANCIAL 13727 13727 89 SHRS AMERN EQTY INVT LIFE 2735 2735 226 SHRS AMKOR TECHNOLOGY INC 2271 2271 77 SHRS APPLE INC 13031 13031 139 SHRS APTIV PLC 11791 11791 138 SHRS ARCELOR MITTAL NY 4459 4459 180 SHRS ATLANTICA YIRLD PLC 3818 3818 415 SHRS BANCO BRADESCO 4249 4249 35 SHRS BANCO MACRO S.A. 4056 4056 800 SHRSBANK OF AMERICA CORP 23616 23616 440 SHRS BARCLAYS PLC 4796 4796 52 SHRS BIOGEN INC 16566 16566 125 SHRS BLUCORA INC 2762 2762 16 SHRS BROADCOM LTD 4110 4110 241 SHRS BROOKDALE SENIOR LIV 2338 2338 245 SHRS BT GROUP PLC 4464 4464 136 SHRS BUILDERS FIRSTSOURCE 2963 2963 214 SHRS CAPITAL ONE FINL 21310 21310 139 SHS CELGENE CORP 14506 14506 88 SHRS CENTURY COMMUNITIES 2737 2737 263 SHRS CF INDUSTRIES HLDG 11188 11188 110 SHRS CHANGYOU COM LTD 4007 4007 144 SHRS CHEVRON CORPORATION 18027 18027 80 SHRS CHINA MOBILE LTD 4043 4043 107 SHRS CHINA SOUTHN AIRLNS 5545 5545 558 SHRS CISCO SYSTEMS INC 21371 21371 112 SHRS COCA-COLA EURO PTNRS 4463 4463 70 SHRS COLLIERS INTERNATION 4225 4225 180 SHRS COLONY NORTHSTAR INC 2054 2054 159 SHRS CONDUENT INCORPORATE 2569 2569 225 SHRS CONOCOPHILLIPS 12350 12350 480 SHRS COSAN LIMITED 4656 4656 230 SHRS CVS HEALTH CORP 16675 16675 110 SHRS DANAHER CORP 10210 10210 140 SHRS DARDEN RESTAURANTS 13443 13443 31 SHRS DIAGEO PLC 4527 4527 152 DTE ENERGY COMPANY 16638 16638 461 SHRS EBAY INC 17398 17398 159 SHRS ECOLAB INC 21334 21334 62 SHRS EMERGENT BIOSOLUTION 2881 2881 98 SHRS ESSENT GROUP LTD 4255 4255 32 SHRS EVERCORE INC 2880 2880 145 SHRS EXTENDED STAY AMER 2755 2755 41 SHRS FIRST SOLAR INC 2768 2768 136 SHRS FISERV INC 17834 17834 54 SHRS FRESH DEL MONTE PROD 2574 2574 699 SHRS GENWORTH FINANCIAL 2174 2174 100 SHRS GLOBAL NT LEASE INC 2058 2058 108 SHRS GOVERNMENT PROPERTIES 2002 2002 52 SHRS GREENBRIER CO 2771 2771 175 SHRS GRIFOLS SA 4011 4011 71 SHRS HAWAIIAN HOLDINGS 2829 2829 62 SHRS HERBALIFE LTD 4198 4198 688 SHRS HOST HOTELS & RESORT 13657 13657 565 SHRS HP INC 11890 11890 500 SHRS HUDBAY MINERALS INC 4400 4400 65 SHRS INC RESEARCH HOLDING 2834 2834 63 SHRS INSIGHT ENTERPRISES 2412 2412 287 SHRS INTEL CORPORATION 13248 13248 349 SHRS ITAU UNIBANCO HOLDIN 4537 4537 15 SHRS JONES LANG LASALLE 2234 2234 167 SHRS JPMORGAN CHASE &CO 17859 17859 80 SHRS KB FINANCIAL GROUP 4681 4681 175 SHRS KULICKE & SOFFA INDS 4259 4259 112 SHRS LANTHEUS HOLDINGS 2290 2290 426 SHRS LKQ CORP 17325 17325 214 SHRS LOWES COMPANIES INC 19889 19889 186 SHRS M G I C INVESTMENT 2624 2624 140 SHRS M T G E INVESTMENT C 2590 2590 75 SHRS M/I HOMES INC 2580 2580 180 SHRS MALLINCKRODT PUB 4061 4061 215 SHRS MANCHESTER UTD PLC 4257 4257 143 SHRS MASTERCARD INC 21644 21644 119 SHRS MCKESSON CORPORATION 18558 18558 68 SHRS MERIT MED SYS INC 2938 2938 7 SHRS METTLER TOLEDO INTL 4336 4336 140 SHRS MICHAEL KORS HLDGS 8813 8813 414 SHRS NATIONAL OILWELL VAR 14912 14912 425 SHRS NET 1 UEPS TECHS 5053 5053 14 SHRS NETEASE INC 4831 4831 875 SHRS NOBLE CORP 3955 3955 700 SHRS NOMURA HOLDINGS 4074 4074 78 SHRS NVIDIA CORP 15093 15093 41 SHRS ON ASSIGNMENT INC 2635 2635 93 SHRS PINNACLE ENTMT INC 3044 3044 245 SHRS PLATFORM SPECIALTY 2430 2430 125 SHRS POPULAR INC 4436 4436 45 SHRS PROVIDENCE SERVICE 2670 2670 265 PUB SVC ENTERPRISE GP 13647 13647 489 SHRS QUANTA SERVICES INC 19128 19128 68 SHRS PAYTHEON COMPANY 12774 12774 63 SHRS RESTAURANT BRANDS 3873 3873 50 SHRS ROPER TECHNOLOGIES 12950 12950 95 SHRS SANOFI SPOND 4085 4085 106 SHRS SEAGATE TECHNOLOGY 4435 4435 647 SHRS SEASPAN CORP 4367 4367 79 SHRS SELECT INCOME 1985 1985 105 SHRS SENIOR HSG PPTY TR 2011 2011 85 SHRS SENSATA TECH HLDGS 4344 4344 95 SHRS SHINHAN FINL GROUP 4408 4408 200 SHRS SPARK ENERGY INC 2480 2480 70 SHRS SPIRIT AIRLINES 3139 3139 14 SHRS STAMPS.COM INC 2632 2632 96 SHRS STANLEY BLACK & DECK 16290 16290 226 STERICYCLE INC 15366 15366 509 SHRS SUMITOMO MITSU 4423 4423 234 SHRS SUNCOKE ENERGY 2805 2805 208 SHRS TARGET CORPORATION 13572 13572 125 SHRS TATA MOTORS 4134 4134 109 SHRS TAYLOR MORRISON HOME 2667 2667 28 SHRS TECH DATA CORP 2743 2743 143 SHRS TERNIUM SA 4517 4517 100 SHRS THERMO FISHER SCNTFC 18988 18988 75 SHRS TIVITY HEALTH INC 2741 2741 658 SHRS TRANSALTA CORP 3899 3899 136 SHRS TRAVELERS COMPANIES 18447 18447 142 SHRS TRI POINTE GROUP INC 2544 2544 95 SHRS TRITON INTL LTD 3558 3558 149 SHRS TTM TECHNOLOGIES INC 2335 2335 104 TUTOE PERINI CORP 2636 2636 167 SHRS TYSON FOODS 13538 13538 71 SHRS UNILEVER N V 3999 3999 147 SHRS UNION PACIFIC CORP 19712 19712 63 SHRS UNITED NATURAL FOODS 3104 3104 48 SHRS UNITEDHEALTH GRP INC 10582 10582 309 SHRS UNUM GROUP 16961 16961 157 SHRS VALERO ENERGY CORP 14430 14430 307 SHRS VERIZON COMMUNICATIONS 16249 16249 460 SHRS VIDEOCON DTWOH LIMIT 4374 4374 485 SHRS VIPSHOP HLDGS LTD 5684 5684 118 SHRS VISA INC 13454 13454 117 SHRS VISHAY INTERTECH 2427 2427 146 SHRS WAL-MART STORES INC 14417 14417 220 SHRS WALGREENS BOOTS ALLI 15976 15976 51 SHRS WALKER & DUNLOP INC 2422 2422 618 SHRS WASHINGTON PRIME FRO 4400 4400 46 SHRS YY INC 5200 5200 100 SHRS ISHARES MSCI EAFE 7031 7031 96 SHRS ALLIANCE HOLDINGS GP LP 2571 2571 132 SHRS ALLIANCE RES PARTNER LP 2600 2600 15 SHRS AMERICAN TOWER CORP 2140 2140 140 SHRS ARMADA HOFFLER PPTYS 2174 2174 125 SHRS BRIXMOR PROPERTY GRO 2332 2332 313 SHRS CYS INVESTMENTS 2513 2513 422 SHRS DIAMONDROCK HOSPITAL 4764 4764 105 SHRS EMPIRE STATE REALTY 2155 2155 195 SHRS FRANKLIN STREET PROP 2094 2094 75 SHRS LASALLE HOTEL PPT 2105 2105 100 SHRS MACK-CALI REALTY COR 2156 2156 150 SHRS MEDICAL PRPERTIES 2067 2067 66 SHRS NEXTERA ENRGY PARTN LP 2845 2845 100 SHRS PEDMONT OFFICE REAL 1961 1961 168 SHRS REDWOOD TRUST INC 2489 2489 95 SHRS RLJ LODGING TRUST 2087 2087 69 SHRS RYMAN HOSPITALITY PR 4762 4762 125 SHRS SUNSTONE HOTEL INVTS 2066 2066 105 SHRS TIER REIT INC 2141 2141 162 SHRS TWO HARBOR INVEST 2634 2634 95 SHRS XENIA HOTES & RESOT 2051 2051 45 SHRS ALAIA MARKET LINKED FMV 51075 51075 65 SHRS ALAIA MARKET LINKED FMV 70058 70058 241711.07 SHRS PVAM SELECT VENTURE FMV 241711 241711 CAPITAL ADJUSTMENTS 22418 OTHER INVESTMENT FEES 170 170 0 OTHER EXPENSES 85 0 85 UNREALIZED GAIN 121380 INVESTMENT FEES 18229 18229 0 TAXES 4067 0 0