2016-04-27T19:22:25-05:00 2015-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2015-01-01 461576452 THE STONEHAVEN FOUNDATION STON 3107557801 2281 W 190TH STREET NO 200 TORRANCE CA 90504 JAMES W INSKEEP PRESIDENT 3107557801 2016-04-25 1 LAUREN A HAVERLOCK P00545829 3108731600 2015 2016-09-27 15:27:22Z X 2892314 X 171215 11403 11403 34819 33770 -54896 2243619 0 162541 45173 0 0 0 835 0 0 24391 24391 0 1070 0 0 26296 24391 0 145000 145000 171296 24391 145000 -8755 20782 168058 56319 56319 1744437 1685000 1685000 1027540 1150540 1150540 0 455 455 2940035 2892314 2892314 0 0 X 0 0 0 0 2940035 2892314 2940035 2892314 2940035 2892314 2940035 -8755 0 2931280 38966 2892314 SALE OF SECURITIES P 2036710 2097643 -60933 -60933 SALE OF SECURITIES P 192092 200872 -8780 -8780 CAPITAL GAINS DIVIDENDS P 14817 14817 14817 -54896 0 120445 2964203 0.040633 16508 2787846 0.005921 0 459667 0.000000 0.046554 0.015518 2949469 45770 208 45978 145000 X 208 0 208 0 208 0 208 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 2868091 126294 0 2994385 0 0 2994385 44916 2949469 147473 147473 208 208 147265 0 147265 0 147265 145000 0 145000 208 144792 147265 143551 0 0 145000 143551 0 0 1449 0 0 0 0 0 0 0 0 145816 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 RANSOMED HEART MINISTRIES 4965 NORTH 30TH STREET COLORADO SPRINGS CO 80919 PC TO SUPPORT MINISTRY ACTIVITIES. 38500 PULSE OUTREACH 34 13TH AVENUE STE B001 MINNEAPOLIS MN 55413 PC GENERAL PURPOSE 30000 145000 0 14 11403 14 34819 18 -54896 0 -8674 0 -8674 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES AND KIMBERLY INSKEEP REV TRUS 2281 W 190TH STREET TORRANCE CA 90504 171215 X COMCAST CORPORATI 39216 39216 FORD MOTOR CREDIT 175711 175711 GOLDMAN SACHS GROUP 712031 712031 INGERSOLL-RAND 50414 50414 JEFFERIES GROUP L 100730 100730 GOLDMAN SACHS STRATEGIC 22728 22728 PRUDENTIAL MUNI HIGH 29652 29652 FREDDIE MAC 20058 20058 PHARUS SELECT VENTURE GROWTH 261672 261672 1531.6050 SHRS AB SLCT US LONG SHORT 17292 17292 2366.3680 SHRS COHEN & STEERS REAL 32751 32751 1321.4880 SHRS COLUMBIA FLEXIBLE CAP 14061 14061 1815.0210 SHRS GATEWAY FUND CL A 53942 53942 1625.3090 SHRS GOLDMAN SACHS US EQUITY 18399 18399 312.4390 SHRS IVY SCIENCE & TECHNOLOGY 16522 16522 797.5700 SHRS MFS VALUE FUND CL A 26152 26152 768.4600 SHRS NUVEEN INTL GWTH A 29916 29916 1336.9220 SHRS OPPENHEIMER REAL ESTATE 35602 35602 1667.9160 SHRS PRINCIPAL REAL ESTATE 37161 37161 972.1480 SHRS PRUDENTIAL JENNISON 28873 28873 2106.0510 SHRS PUTNAM ABSOLUTE RETURN 23356 23356 1771.5890 SHRS TOREADOR INTERNATIONAL 27867 27867 2666.5720 SHRS 361 GLBL LONG SHORT 29039 29039 6913.2640 SHRS 361 MANAGED FUTURES 76253 76253 341.0690 SHRS IVY SCIENCE & TECHNOLOGY 18036 18036 866.5660 SHRS PRINCIPAL MIDCAP CL A 17817 17817 112 SHRS ISHARES MSCI EAFE ETF 6577 6577 1304 SHRS FIRST TRUST ENERGY 29992 29992 25 SHRS ACE LIMITED 2921 2921 23 SHRS ALLERGAN PLC 7188 7188 127 SHRS ALLSTATE CORPORATION 7885 7885 142 SHRS ALLY FINANCIAL INC 2647 2647 21 SHRS ALPHABET INC 16338 16338 30 SHRS AMC NETWORKS INC CL 2240 2240 48 SHRS AMERIPRISE FINANCIAL 5108 5108 61 SHRS AMGEN INCORPORATED 9902 9902 18 SHRS ANHEUSER-BUSCH INBEV 2250 2250 155 SHRS APPLE INC 16315 16315 74 SHRS ARAMARK 2387 2387 12 SHRS BAIDU INC 2268 2268 173 SHRS BARCLAYS PLC 2229 2229 82 SHRS BOOZ ALLEN HAMILTON 2530 2530 122 SHRS BRISTOL-MYERS SQUIBB 8392 8392 16 SHRS BRIT AMER TOBACCO 1767 1767 94 SHRS CANADIAN NATURAL RES 2052 2052 23 SHRS CANADIAN PAC RAILWAY 2935 2935 82 SHRS CAPITAL ONE FINL 5919 5919 49 SHRS CELGENE CORP 5868 5868 119 SHRS CHEVRON CORPORATION 10705 10705 46 SHRS CHINA PETROLEUM&CHEM 2759 2759 132 SHRS CHINA UNICOM HK LTD 1592 1592 68 SHRS CONOCOPHILLIPS 3175 3175 64 SHRS COSTCO WHOLESALE CO 10336 10336 28 SHRS CREDICORP LTD 2725 2725 109 SHRS DANAHER CORP 10124 10124 117 SHRS DARDEN RESTAURANTS 7446 7446 82 SHRS DEERE & CO 6254 6254 38 SHRS DELPHI AUTOMOTVE PLC 3258 3258 82 SHRS DTE ENERGY COMPANY 6576 6576 396 SHRS EBAY INC 10882 10882 62 SHRS ECOLAB INC 7092 7092 236 SHRS EMC CORP MASS 6060 6060 32 SHRS EXPEDIA INC 3978 3978 188 SHRS FIBRIA CELULOSE SA 2386 2386 120 SHRS FISERV INC 10975 10975 93 SHRS GILEAD SCIENCES INC 9411 9411 22 SHRS GW PHARMACEUTIC PLC 1528 1528 861 SHRS H P INC 10194 10194 70 SHRS HARMAN INTL INDS INC 6595 6595 41 SHRS HDFC BANK LIMITD 2526 2526 122 SHRS I N G GROEP N V 1642 1642 236 SHRS ICICI BANK LTD 1848 1848 41 SHRS INGERSOLL RAND PLC 2267 2267 267 SHRS JPMORGAN CHASE & CO 17630 17630 90 SHRS KOHLS CORP 4287 4287 200 SHRS LOWES COMPANIES INC 15208 15208 132 SHRS LYONDELLBASELL INDS 11471 11471 107 SHRS MACYS INC 3743 3743 19 SHRS MALLINCKRODT PUB 1418 1418 130 SHRS MARATHON PETE CORP 6739 6739 100 SHRS MASTERCARD INC 9736 9736 41 SHRS MCKESSON CORPORATION 8086 8086 452 SHRS MITSUBISHI UFJ FINL 2811 2811 38 SHRS MONSANTO CO 3744 3744 357 SHRS MURPHY OIL CORP HLDG 8015 8015 42 SHRS NATIONAL GRID PLC 2921 2921 353 SHRS NVIDIA CORP 11635 11635 33 SHRS NXP SEMICONDUCTORS 2780 2780 69 SHRS OCCIDENTAL PETROL CO 4665 4665 62 SHRS PATTERSON COMPANIES 2803 2803 198 SHRS PFIZER INCORPORATED 6391 6391 67 SHRS PORTLAND GENERL ELEC 2437 2437 40 SHRS PRUDENTIAL CORP PLC 1803 1803 134 SHRS PRUDENTIAL FINANCIAL 10909 10909 160 SHRS PUB SVC ENTERPISE GP 6190 6190 76 SHRS QLIK TECHNOLOGIES 2406 2406 93 SHRS QUINTILES TRANSNATL 6385 6385 62 SHRS RAYTHEON COMPANY 7721 7721 64 SHRS REPUBLIC SERVICES 2815 2815 41 SHRS ROPER TECHNOLOGIES 7781 7781 62 SHRS S K TELECOM CO LTD 1249 1249 74 SHRS SCRIPPS NTWK INTERAC 4086 4086 29 SHRS STANLEY BLACK & DECK 3095 3095 50 SHRS STERICYCLE INC 6030 6030 181 SHRS TARGET CORPORATION 13142 13142 32 SHRS TEVA PHARM INDS LTD 2100 2100 101 SHRS THERMO FISHER SCNTFC 14327 14327 20 SHRS TOYOTA MOTOR CORP 2461 2461 165 SHRS TYSON FOODS INC 8799 8799 74 SHRS UNILEVER N V 3206 3206 92 SHRS UNION PACIFIC CORP 7194 7194 60 SHRS UNITEDHEALTH GRP INC 7058 7058 264 SHRS UNUM GROUP 8789 8789 193 SHRS VERIZON COMMUNICATION 8920 8920 206 SHRS VIPSHOP HLDGS LTD 3146 3146 140 SHRS VISA INC 10847 10847 154 SHRS WAL-MART STORES INC 9440 9440 85 SHRS WALGREENS BOOTS ALLI 7238 7238 90 SHRS WALT DISNEY CO 9457 9457 66 SHRS WESTROCK CO 3011 3011 137 SHRS WHITING PETROLEUM CO 1293 1293 552 SHRS FIRST TR LRG CP GRW 26612 26612 900 SHRS FIRST TR LRG CP VAL 34596 34596 1667 SHRS FIRST TRUST NORTH 33640 33640 977 SHRS ISHARES MSCI EAFE ETF 57369 57369 750 SHRS JP MORGAN CHASE ALERIAN 21728 21728 142 SHRS POWERSHARES DYNAMIC 9936 9936 2266 SHRS SPDR SSGA GLOBAL 74483 74483 37 SHRS ASSURANT INC 2980 2980 46 SHRS AUTONATION INC 2744 2744 60 SHRS AVAGO TECHNOLOGIES 8709 8709 129 SHRS CADENCE DESIGN SYS 2684 2684 49 SHRS CONTINENTAL RESOURCE 1126 1126 38 SHRS CURTISS WRIGHT CORP 2603 2603 60 SHRS EAST WEST BANCORP 2494 2494 13 SHRS EXPEDIA INC 1616 1616 252 SHRS HUNTINGTON BANCSHS 2787 2787 33 SHRS LAM RESEARCH CORP 2621 2621 45 SHRS LEVEL 3 COMMUNICATN 2446 2446 13 SHRS MACQUARIE INFRASTRUC 944 944 82 SHRS MASCO CORP 2321 2321 110 SHRS MGM RESORTS INTL 2499 2499 62 SHRS PRINCIPAL FINANCIAL 2789 2789 287 SHRS REGIONS FINANCIAL CO 2755 2755 514 SHRS RITE AID CORPORATION 4030 4030 42 SHRS SERVICE NOW INC 3636 3636 40 SHRS SPIRIT AEROSYSTEMS 2003 2003 50 SHRS STERIS PLC 3767 3767 126 SHRS VALERO ENERGY CORP 8909 8909 OTHER SECURITIES FMV 455 455 LEGAL FEES 835 0 0 UNREALIZED LOSS 38966 INVESTMENT FEES 24391 24391 0 TAXES 1070 0 0