STONEHAVEN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- STONEHAVEN FOUNDATION (EIN 46-1576452)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-05
- IRS object ID
- 201742489349100204
- Schema version
- 2016v3.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-05T12:15:02-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461576452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STONEHAVEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STON | BusinessNameControlTxt |
| Phone | 3107557801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2281 W 190TH STREET NO 200 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES W INSKEEP | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3107557801 | PhoneNum |
| Signature | 2017-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.186.35.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-28 | IPDt |
| IP Tm | 11:00:47 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F9C10BE61D25E315D3C70BCF97B7FFDFBFC33783 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 46B8563FC91A3595C14D3D6C677F7172A9AF6B38 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,928,941 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $167,026 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $22,964 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,964 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,264 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,490 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,454,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,371 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $842 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,050 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $265,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,775 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,064 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,064 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $243 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $219 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,541 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,079 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,219 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,041 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,079 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,719 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $98,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,696 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,319 | CashBOYAmt |
| Cash EOY | $355,230 | CashEOYAmt |
| Cash EOYFMV | $355,230 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,423,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,309,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,309,394 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,150,540 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,000,695 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,000,695 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $262,127 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $263,622 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $263,622 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,892,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,928,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,928,941 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,892,314 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,928,941 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,892,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,928,941 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,892,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,928,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,892,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $98,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,991,102 | SubtotalAmt |
| Other Decreases | $62,161 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,928,941 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF SECURITIES - CHARLES SCHWAB 1109 | P | $809,845 | $721,614 | $88,231 | $88,231 |
| SALE OF SECURITIES - CHARLES SCHWAB 6494 | P | $630,193 | $691,828 | -$61,635 | -$61,635 |
| CAPITAL GAINS DIVIDENDS | P | $14,137 | $14,137 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $15,775 | $15,775 | $15,775 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,371 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $144,792 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,949,469 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049091 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $120,445 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,964,203 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040633 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,508 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,787,846 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.005921 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $459,667 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.095645 | TotalDistributionRt |
| Average Distribution | 0.023911 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,781,942 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $66,519 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $717 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $67,236 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $146,719 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $717 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $717 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $717 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $1,567 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,567 | TotalPaymentsAndCreditsAmt |
| Overpayment | $850 | OverpaymentAmt |
| Applied To ES Tax | $850 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES W INSKEEP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102290375 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2281 W 190TH STREET SUITE 200 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,524,955 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $299,352 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,824,307 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,824,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,781,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $717 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $717 | TotalTaxAmt |
| Distributable Before Adj | $138,380 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $138,380 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $138,380 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,719 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $146,719 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $717 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $146,002 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $138,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $145,816 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $146,719 | QualifyingDistributionsAmt |
| Applied To Year1 | $145,816 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $903 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $137,477 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES W INSKEEP | ContributingManagerNm |
| Contributing Manager | KIMBERLY L INSKEEP | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE RIVER CHURCH OF SOUTH BAY | ||||||
| 3525 LOMITA BLVD SUITE 200 | TORRANCE | CA | 90505 | PC | TO SUPPORT THE ACTIVITIES OF THE CHURCH. | $76,500 |
| YOUNG LIFE | ||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | PC | TO SUPPORT THE ACTIVITIES OF THE YOUNG LIFE MISSION AND ITS OUTREACH TO ADOLESCENTS. | $68,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,964 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,264 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $842 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,733 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $98,803 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,803 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND KIMBERLY INSKEEP REV TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2281 W 190TH STREET | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $167,026 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORPORATI | $38,297 | $38,297 |
| FORD MOTOR CREDIT | $175,947 | $175,947 |
| INGERSOLL-RAND | $50,853 | $50,853 |
| MARRIOTT INTL | $102,180 | $102,180 |
| DOVER CORPORATION | $104,627 | $104,627 |
| 5339.436 SHRS COHEN & STEERS PREFERRED | $71,602 | $71,602 |
| 3666.361 SHRS ANGEL OAK MULTI STRATEGY | $41,100 | $41,100 |
| 5511.752 SHRS DOUBLELINE TOTAL RETURN | $58,535 | $58,535 |
| 2,881.6680 SHRS PRUDENTIAL MUNI HIGH | $28,644 | $28,644 |
| FREDDIE MAC | $16,998 | $16,998 |
| FEDERAL HOME LOAN M | $216,608 | $216,608 |
| FNMA PL AM3744 | $95,304 | $95,304 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4987.011 SHRS AAM BAHL & GAYNOR INCM | $71,264 | $71,264 |
| 2,366.3680 SHRS COHEN & STEERS REAL | $33,342 | $33,342 |
| 819.4750 SHRS GATEWAY FUND CL A | $25,273 | $25,273 |
| 11780.371 SHRS GOLDMAN SACHS MLP ENERGY | $97,070 | $97,070 |
| 6,208.2600 SHRS GOLDMAN SACHS US EQUITY | $75,244 | $75,244 |
| 2350.176 SHRS IVY LARGE CAP GROWTH FD | $42,374 | $42,374 |
| 312.4390 SHRS IVY SCIENCE & TECHNOLOGY | $16,809 | $16,809 |
| 797.5700 SHRS MFS VALUE FUND CL A | $28,752 | $28,752 |
| 768.4600 SHRS NUVEEN INTL GWTH A | $27,019 | $27,019 |
| 1,336.9220 SHRS OPPENHEIMER REAL ESTATE | $33,370 | $33,370 |
| 3033.367 SHRS PRINCIPAL PREFERRED SEC | $30,182 | $30,182 |
| 1,218.9010 SHRS PRINCIPAL REAL ESTATE | $27,535 | $27,535 |
| 1,540.9760 SHRS PRUDENTIAL JENNISON | $43,317 | $43,317 |
| 2,057.9980 SHRS PUTNAM ABSOLUTE RETURN | $22,206 | $22,206 |
| 3244.12 SHRS TOREADOR CORE FUND | $47,332 | $47,332 |
| 1,771.5890 SHRS TOREADOR INTERNATIONAL | $27,229 | $27,229 |
| 4,887.5340 SHRS 361 GLBL LONG SHORT | $52,785 | $52,785 |
| 4,646.7180 SHRS 361 MANAGED FUTURES | $50,742 | $50,742 |
| 26.9880 SHRS IVY SCIENCE & TECHNOLOGY | $1,452 | $1,452 |
| 866.5660 SHRS PRINCIPAL MIDCAP CL A | $19,160 | $19,160 |
| 1,378.6760 SHRS DOUBLELINE TOTAL RETURN | $14,641 | $14,641 |
| 3236.246 SHRS COHEN & STEERS MLP AND | $27,993 | $27,993 |
| 11 SHRS ALLEGION PUBLIC LTD | $704 | $704 |
| 20 SHRS ALLERGAN PLC | $4,200 | $4,200 |
| 94 SHRS ALLSTATE CORPORATION | $6,967 | $6,967 |
| 12 SHRS ALPHABET INC | $9,509 | $9,509 |
| 48 SHRS AMERIPRISE FINANCIAL | $5,325 | $5,325 |
| 62 SHRS APPLE INC | $7,181 | $7,181 |
| 4 SHRS BAIDU INC | $658 | $658 |
| 89 SHRS BARCLAYS PLC | $979 | $979 |
| 7 SHRS BRIT AMER TOBACCO | $789 | $789 |
| 17 SHRS BIOGEN INC | $4,821 | $4,821 |
| 32 SHRS CANADIAN NATURAL RES | $1,020 | $1,020 |
| 82 SHRS CAPITAL ONE FINL | $7,154 | $7,154 |
| 49 SHRS CELGENE CORP | $5,672 | $5,672 |
| 6 SHRS CHECK PT SOFTWARE | $507 | $507 |
| 107 SHRS CHEVRON CORPORATION | $12,594 | $12,594 |
| 13 SHRS CHINA PETROLEUM&CHEM | $923 | $923 |
| 6 SHRS CHUBB LTD | $793 | $793 |
| 114 CISCO SYSTEMS INC | $3,445 | $3,445 |
| 107 SHRS CONOCOPHILLIPS | $5,365 | $5,365 |
| 40 SHRS COSTCO WHOLESALE CO | $6,404 | $6,404 |
| 6 SHRS CREDICORP LTD | $947 | $947 |
| 62 SHRS CVS HEALTH CORP | $4,892 | $4,892 |
| 94 SHRS DARDEN RESTAURANTS | $6,836 | $6,836 |
| 10 SHRS DELPHI AUTOMOTVE PLC | $674 | $674 |
| 8 SHRS DIAGEO PLC | $832 | $832 |
| 36 SHRS DTE ENERGY COMPANY | $3,546 | $3,546 |
| 251 SHRS EBAY INC | $7,452 | $7,452 |
| 29 SHRS ECOLAB INC | $3,399 | $3,399 |
| 62 SHRS FISERV INC | $6,589 | $6,589 |
| 68 SHRS GILEAD SCIENCES INC | $4,869 | $4,869 |
| 19 SHRS GILDAN ACTIVEWEAR | $482 | $482 |
| 15 SHRS GW PHARMACEUTIC PLC | $1,676 | $1,676 |
| 565 SHRS HP INC | $8,385 | $8,385 |
| 14 SHRS HDFC BANK LIMITD | $850 | $850 |
| 56 SHRS I N G GROEP N V | $790 | $790 |
| 99 SHRS ICICI BANK LTD | $742 | $742 |
| 12 SHRS INGERSOLL RAND PLC | $900 | $900 |
| 201 SHRS INTEL CORP | $7,290 | $7,290 |
| 105 SHRS JPMORGAN CHASE & CO | $9,060 | $9,060 |
| 19 SHRS KONINKLIJKE PHILIPS | $581 | $581 |
| 131 SHRS LKQ CORP | $4,015 | $4,015 |
| 88 SHRS LOWES COMPANIES INC | $6,259 | $6,259 |
| 47 SHRS LYONDELLBASELL INDS | $4,032 | $4,032 |
| 80 SHRS MASTERCARD INC | $8,260 | $8,260 |
| 31 SHRS MICKESSON CORPORATION | $4,354 | $4,354 |
| 104 SHRS MICHAEL KORS HLDGS | $4,470 | $4,470 |
| 11 SHRS NATIONAL GRID PLC | $642 | $642 |
| 3 SHRS NETEASE INC | $646 | $646 |
| 151 SHRS NVIDIA CORP | $16,118 | $16,118 |
| 65 SHRS OCCIDENTAL PETROL CO | $4,630 | $4,630 |
| 22 AHRS PERRIGO CO PLC | $1,831 | $1,831 |
| 198 SHRS PFIZER INCORPORATED | $6,431 | $6,431 |
| 19 SHRS PRUDENTIAL CORP PLC | $756 | $756 |
| 70 SHRS PUB SVC ENTERPISE GP | $3,072 | $3,072 |
| 110 SHRS QUANTA SERVICES INC | $3,834 | $3,834 |
| 48 SHRS RAYTHEON COMPANY | $6,816 | $6,816 |
| 18 SHRS ROPER TECHNOLOGIES | $3,295 | $3,295 |
| 39 SHRS ROCKWELL COLLINS INC | $3,618 | $3,618 |
| 27 SHRS S K TELECOM CO LTD | $564 | $564 |
| 15 SHRS SANOFI SPOND | $607 | $607 |
| 74 SHRS SCRIPPS NTWK INTERAC | $5,281 | $5,281 |
| 25 SHRS SONY CORPORATION | $701 | $701 |
| 29 SHRS STANLEY BLACK & DECK | $3,326 | $3,326 |
| 50 SHRS STERICYCLE INC | $3,852 | $3,852 |
| 76 SHRS TARGET CORPORATION | $5,489 | $5,489 |
| 13 SHRS TEVA PHARM INDS LTD | $471 | $471 |
| 69 SHRS THERMO FISHER SCNTFC | $9,736 | $9,736 |
| 22 SHRS TORONTO DOMINION BNK | $1,085 | $1,085 |
| 55 SHRS TRAVELERS COMPANIES | $6,733 | $6,733 |
| 92 SHRS TYSON FOODS INC | $5,675 | $5,675 |
| 20 SHRS UNILEVER N V | $821 | $821 |
| 61 SHRS UNION PACIFIC CORP | $6,324 | $6,324 |
| 40 SHRS UNITEDHEALTH GRP INC | $6,402 | $6,402 |
| 209 SHRS UNUM GROUP | $9,181 | $9,181 |
| 80 SHRS VALE SA | $610 | $610 |
| 16 SHRS VALERO ENERGY CORP | $1,093 | $1,093 |
| 118 SHRS VERIZON COMMUNICATION | $6,299 | $6,299 |
| 56 SHRS VIPSHOP HLDGS LTD | $617 | $617 |
| 82 SHRS VISA INC | $6,398 | $6,398 |
| 20 SHRS VODAFONE GROUP | $488 | $488 |
| 90 SHRS WAL-MART STORES INC | $6,221 | $6,221 |
| 85 SHRS WALGREENS BOOTS ALLI | $7,034 | $7,034 |
| 50 SHRS WALT DISNEY CO | $5,211 | $5,211 |
| 552 SHRS FIRST TR LRG CP GRW | $27,070 | $27,070 |
| 900 SHRS FIRST TR LRG CP VAL | $42,183 | $42,183 |
| 1667 SHRS FIRST TRUST NORTH | $42,075 | $42,075 |
| 326 SHRS HOST HOTELS & RESORT | $6,142 | $6,142 |
| 12SHRS ISHARES MSCI EAFE ETF | $693 | $693 |
| 101 SHRS POWERSHARES DYNAMIC | $5,659 | $5,659 |
| 107 SHRS POWERSHARES QQQ TRUST | $12,677 | $12,677 |
| 58 SHRS SPDR S&P 500 ETF | $12,965 | $12,965 |
| 84 SHRS VALERO ENERGY CORP | $5,739 | $5,739 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PHARUS SELECT VENTURE GROWTH | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $263,622 | BookValueAmt |
| EOYFMV | $263,622 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $46,840 |
| CAPITAL ADJUSTMENTS | $15,321 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRATION FEE | $50 | $0 | $50 |
| OTHER INVESTMENT FEES | $15 | $15 | $0 |
| OTHER EXPENSES | $169 | $0 | $169 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $842 | $0 | $842 |
| PHARUS SELECT VENTURE GROWTH FUND, LLC K-1 | $0 | -$5,050 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $18,064 | Amt |
| Net Investment Income | $18,064 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $243 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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