2017-09-05T12:15:02-05:00 2016-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2016-01-01 461576452 THE STONEHAVEN FOUNDATION STON 3107557801 2281 W 190TH STREET NO 200 TORRANCE CA 90504 JAMES W INSKEEP PRESIDENT 3107557801 2017-06-28 1 LIZBETH G NEVAREZ P01399868 3108731600 38.186.35.254 2017-06-28 11:00:47 PD P F9C10BE61D25E315D3C70BCF97B7FFDFBFC33783 46B8563FC91A3595C14D3D6C677F7172A9AF6B38 2016 2021-01-29 14:40:06Z X 2928941 X 167026 22964 22964 34264 31490 40733 1454175 42371 842 -5050 265829 91775 0 0 0 4000 2000 2000 18064 18064 0 243 0 0 234 15 219 22541 20079 2219 144500 144500 167041 20079 146719 98788 71696 56319 355230 355230 1423328 1309394 1309394 1150540 1000695 1000695 262127 263622 263622 2892314 2928941 2928941 0 0 X 0 0 0 0 2892314 2928941 2892314 2928941 2892314 2928941 2892314 98788 0 2991102 62161 2928941 SALE OF SECURITIES - CHARLES SCHWAB 1109 P 809845 721614 88231 88231 SALE OF SECURITIES - CHARLES SCHWAB 6494 P 630193 691828 -61635 -61635 CAPITAL GAINS DIVIDENDS P 14137 14137 0 0 CAPITAL GAINS DIVIDENDS P 15775 15775 15775 42371 0 144792 2949469 0.049091 120445 2964203 0.040633 16508 2787846 0.005921 0 459667 0.000000 0.095645 0.023911 2781942 66519 717 67236 146719 X 717 0 717 0 717 1567 1567 850 850 0 0 0 0 0 0 0 0 0 0 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 2524955 299352 0 2824307 0 0 2824307 42365 2781942 139097 139097 717 717 138380 0 138380 0 138380 146719 0 146719 717 146002 138380 145816 0 0 146719 145816 0 0 903 0 0 0 0 0 0 0 0 137477 0 0 0 JAMES W INSKEEP KIMBERLY L INSKEEP X THE RIVER CHURCH OF SOUTH BAY 3525 LOMITA BLVD SUITE 200 TORRANCE CA 90505 PC TO SUPPORT THE ACTIVITIES OF THE CHURCH. 76500 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 PC TO SUPPORT THE ACTIVITIES OF THE YOUNG LIFE MISSION AND ITS OUTREACH TO ADOLESCENTS. 68000 144500 0 14 22964 14 34264 14 842 18 40733 0 98803 0 98803 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 167026 X ACCOUNTING 4000 2000 2000 COMCAST CORPORATI 38297 38297 FORD MOTOR CREDIT 175947 175947 INGERSOLL-RAND 50853 50853 MARRIOTT INTL 102180 102180 DOVER CORPORATION 104627 104627 5339.436 SHRS COHEN & STEERS PREFERRED 71602 71602 3666.361 SHRS ANGEL OAK MULTI STRATEGY 41100 41100 5511.752 SHRS DOUBLELINE TOTAL RETURN 58535 58535 2,881.6680 SHRS PRUDENTIAL MUNI HIGH 28644 28644 FREDDIE MAC 16998 16998 FEDERAL HOME LOAN M 216608 216608 FNMA PL AM3744 95304 95304 4987.011 SHRS AAM BAHL & GAYNOR INCM 71264 71264 2,366.3680 SHRS COHEN & STEERS REAL 33342 33342 819.4750 SHRS GATEWAY FUND CL A 25273 25273 11780.371 SHRS GOLDMAN SACHS MLP ENERGY 97070 97070 6,208.2600 SHRS GOLDMAN SACHS US EQUITY 75244 75244 2350.176 SHRS IVY LARGE CAP GROWTH FD 42374 42374 312.4390 SHRS IVY SCIENCE & TECHNOLOGY 16809 16809 797.5700 SHRS MFS VALUE FUND CL A 28752 28752 768.4600 SHRS NUVEEN INTL GWTH A 27019 27019 1,336.9220 SHRS OPPENHEIMER REAL ESTATE 33370 33370 3033.367 SHRS PRINCIPAL PREFERRED SEC 30182 30182 1,218.9010 SHRS PRINCIPAL REAL ESTATE 27535 27535 1,540.9760 SHRS PRUDENTIAL JENNISON 43317 43317 2,057.9980 SHRS PUTNAM ABSOLUTE RETURN 22206 22206 3244.12 SHRS TOREADOR CORE FUND 47332 47332 1,771.5890 SHRS TOREADOR INTERNATIONAL 27229 27229 4,887.5340 SHRS 361 GLBL LONG SHORT 52785 52785 4,646.7180 SHRS 361 MANAGED FUTURES 50742 50742 26.9880 SHRS IVY SCIENCE & TECHNOLOGY 1452 1452 866.5660 SHRS PRINCIPAL MIDCAP CL A 19160 19160 1,378.6760 SHRS DOUBLELINE TOTAL RETURN 14641 14641 3236.246 SHRS COHEN & STEERS MLP AND 27993 27993 11 SHRS ALLEGION PUBLIC LTD 704 704 20 SHRS ALLERGAN PLC 4200 4200 94 SHRS ALLSTATE CORPORATION 6967 6967 12 SHRS ALPHABET INC 9509 9509 48 SHRS AMERIPRISE FINANCIAL 5325 5325 62 SHRS APPLE INC 7181 7181 4 SHRS BAIDU INC 658 658 89 SHRS BARCLAYS PLC 979 979 7 SHRS BRIT AMER TOBACCO 789 789 17 SHRS BIOGEN INC 4821 4821 32 SHRS CANADIAN NATURAL RES 1020 1020 82 SHRS CAPITAL ONE FINL 7154 7154 49 SHRS CELGENE CORP 5672 5672 6 SHRS CHECK PT SOFTWARE 507 507 107 SHRS CHEVRON CORPORATION 12594 12594 13 SHRS CHINA PETROLEUM&CHEM 923 923 6 SHRS CHUBB LTD 793 793 114 CISCO SYSTEMS INC 3445 3445 107 SHRS CONOCOPHILLIPS 5365 5365 40 SHRS COSTCO WHOLESALE CO 6404 6404 6 SHRS CREDICORP LTD 947 947 62 SHRS CVS HEALTH CORP 4892 4892 94 SHRS DARDEN RESTAURANTS 6836 6836 10 SHRS DELPHI AUTOMOTVE PLC 674 674 8 SHRS DIAGEO PLC 832 832 36 SHRS DTE ENERGY COMPANY 3546 3546 251 SHRS EBAY INC 7452 7452 29 SHRS ECOLAB INC 3399 3399 62 SHRS FISERV INC 6589 6589 68 SHRS GILEAD SCIENCES INC 4869 4869 19 SHRS GILDAN ACTIVEWEAR 482 482 15 SHRS GW PHARMACEUTIC PLC 1676 1676 565 SHRS HP INC 8385 8385 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 7290 7290 105 SHRS JPMORGAN CHASE & CO 9060 9060 19 SHRS KONINKLIJKE PHILIPS 581 581 131 SHRS LKQ CORP 4015 4015 88 SHRS LOWES COMPANIES INC 6259 6259 47 SHRS LYONDELLBASELL INDS 4032 4032 80 SHRS MASTERCARD INC 8260 8260 31 SHRS MICKESSON CORPORATION 4354 4354 104 SHRS MICHAEL KORS HLDGS 4470 4470 11 SHRS NATIONAL GRID PLC 642 642 3 SHRS NETEASE INC 646 646 151 SHRS NVIDIA CORP 16118 16118 65 SHRS OCCIDENTAL PETROL CO 4630 4630 22 AHRS PERRIGO CO PLC 1831 1831 198 SHRS PFIZER INCORPORATED 6431 6431 19 SHRS PRUDENTIAL CORP PLC 756 756 70 SHRS PUB SVC ENTERPISE GP 3072 3072 110 SHRS QUANTA SERVICES INC 3834 3834 48 SHRS RAYTHEON COMPANY 6816 6816 18 SHRS ROPER TECHNOLOGIES 3295 3295 39 SHRS ROCKWELL COLLINS INC 3618 3618 27 SHRS S K TELECOM CO LTD 564 564 15 SHRS SANOFI SPOND 607 607 74 SHRS SCRIPPS NTWK INTERAC 5281 5281 25 SHRS SONY CORPORATION 701 701 29 SHRS STANLEY BLACK & DECK 3326 3326 50 SHRS STERICYCLE INC 3852 3852 76 SHRS TARGET CORPORATION 5489 5489 13 SHRS TEVA PHARM INDS LTD 471 471 69 SHRS THERMO FISHER SCNTFC 9736 9736 22 SHRS TORONTO DOMINION BNK 1085 1085 55 SHRS TRAVELERS COMPANIES 6733 6733 92 SHRS TYSON FOODS INC 5675 5675 20 SHRS UNILEVER N V 821 821 61 SHRS UNION PACIFIC CORP 6324 6324 40 SHRS UNITEDHEALTH GRP INC 6402 6402 209 SHRS UNUM GROUP 9181 9181 80 SHRS VALE SA 610 610 16 SHRS VALERO ENERGY CORP 1093 1093 118 SHRS VERIZON COMMUNICATION 6299 6299 56 SHRS VIPSHOP HLDGS LTD 617 617 82 SHRS VISA INC 6398 6398 20 SHRS VODAFONE GROUP 488 488 90 SHRS WAL-MART STORES INC 6221 6221 85 SHRS WALGREENS BOOTS ALLI 7034 7034 50 SHRS WALT DISNEY CO 5211 5211 552 SHRS FIRST TR LRG CP GRW 27070 27070 900 SHRS FIRST TR LRG CP VAL 42183 42183 1667 SHRS FIRST TRUST NORTH 42075 42075 326 SHRS HOST HOTELS & RESORT 6142 6142 12SHRS ISHARES MSCI EAFE ETF 693 693 101 SHRS POWERSHARES DYNAMIC 5659 5659 107 SHRS POWERSHARES QQQ TRUST 12677 12677 58 SHRS SPDR S&P 500 ETF 12965 12965 84 SHRS VALERO ENERGY CORP 5739 5739 PHARUS SELECT VENTURE GROWTH FMV 263622 263622 UNREALIZED LOSS 46840 CAPITAL ADJUSTMENTS 15321 REGISTRATION FEE 50 0 50 OTHER INVESTMENT FEES 15 15 0 OTHER EXPENSES 169 0 169 OTHER INCOME 842 0 842 PHARUS SELECT VENTURE GROWTH FUND, LLC K-1 0 -5050 0 INVESTMENT FEES 18064 18064 0 TAXES 243 0 0