Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE STONEHAVEN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2281 W 190TH STREET NO 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TORRANCE, CA90504
A Employer identification number

46-1576452
B Telephone number (see instructions)

(310) 755-7801
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,796,091J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 22,810
2 Check bullet.............
3 Interest on savings and temporary cash investments 22,096 22,096  
4 Dividends and interest from securities... 59,424 56,929  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 31,464
b Gross sales price for all assets on line 6a 1,029,148
7 Capital gain net income (from Part IV, line 2)... 16,468
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 0 -3,528  
12 Total. Add lines 1 through 11........ 135,794 91,965  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,050 2,025   2,025
c Other professional fees (attach schedule).... Click to see attachment 17,775 17,775   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 368 368   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,193 20,168   2,025
25 Contributions, gifts, grants paid....... 152,021 152,021
26 Total expenses and disbursements. Add lines 24 and 25 174,214 20,168   154,046
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -38,420
b Net investment income (if negative, enter -0-) 71,797
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 201,588 150,570 150,570
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,536,616 Click to see attachment1,538,518 1,538,518
c Investments—corporate bonds (attach schedule)....... 737,114 Click to see attachment210,203 210,203
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 676,036 Click to see attachment896,800 896,800
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,151,354 2,796,091 2,796,091
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 3,151,354 2,796,091
30 Total net assets or fund balances (see instructions)..... 3,151,354 2,796,091
31 Total liabilities and net assets/fund balances (see instructions). 3,151,354 2,796,091
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,151,354
2
Enter amount from Part I, line 27a .....................
2
-38,420
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,112,934
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
316,843
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,796,091
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES- ACCOUNT # 1109 P    
b PUBLICLY TRADED SECURITIES- ACCOUNT # 6494 P    
c CAPITAL LOSS - PVAM SELECT VENTURE GROWTH, LLC P    
d CAPITAL GAINS DIVIDENDS P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 618,997   600,739 18,258
b 408,045   396,945 11,100
c     14,996 -14,996
d 2,106     2,106
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       18,258
b       11,100
c       -14,996
d       2,106
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 16,468
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 137,061 3,028,922 0.045251
2016 146,002 2,781,942 0.052482
2015 144,792 2,949,469 0.049091
2014 120,445 2,964,203 0.040633
2013 16,508 2,787,846 0.005921
2
Total of line 1, column (d) .....................
2
0.193378
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.038676
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,053,348
5
Multiply line 4 by line 3......................
5
118,091
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
718
7
Add lines 5 and 6........................
7
118,809
8
Enter qualifying distributions from Part XII, line 4,.............
8
154,046
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 718
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 718
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 718
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,026
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,026
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,308
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,308 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJAMES W INSKEEP Telephone no.bullet (310) 229-0375

    Located atbullet2281 W 190TH STREET SUITE 200TORRANCECA ZIP+4bullet90504
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JAMES W INSKEEP PRESIDENT
    3.00     		0 0 0
    2281 W 190TH STREET NO 200
    TORRANCE,CA90504
    KIMBERLY L INSKEEP TREASURER/SECRETARY
    1.00     		0 0 0
    2281 W 190TH STREET NO 200
    TORRANCE,CA90504
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,953,820
    b
    Average of monthly cash balances.......................
    1b
    146,026
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,099,846
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,099,846
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,498
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,053,348
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    152,667
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    152,667
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    718
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    718
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    151,949
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    151,949
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    151,949
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    154,046
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    154,046
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    718
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    153,328
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 151,949
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 149,214
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 154,046
    a Applied to 2017, but not more than line 2a 149,214
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 4,832
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		147,117
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JAMES W INSKEEP
    KIMBERLY L INSKEEP
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE RIVER CHURCH OF SOUTH BAY
    3525 LOMITA BLVD SUITE 200
    TORRANCE,CA90505     		NONE PC TO SUPPORT THE ACTIVITIES OF THE CHURCH. 65,000
    YOUNG LIFE
    PO BOX 520
    COLORADO SPRINGS,CO80901     		NONE PC TO SUPPORT THE ACTIVITIES OF THE YOUNG LIFE MISSION AND ITS OUTREACH TO ADOLESCENTS. 87,021
    Total .................................bullet 3a 152,021
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 22,096  
    4 Dividends and interest from securities....     14 59,424  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 31,464  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 112,984 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    112,984
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    THE STONEHAVEN FOUNDATION
     
    Employer identification number

    46-1576452
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    THE STONEHAVEN FOUNDATION
          		Employer identification number
    46-1576452
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    JAMES AND KIMBERLY INSKEEP REV TRUST
     
    2281 W 190TH STREET
     
    TORRANCE, CA90504

    		$ 22,810


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    THE STONEHAVEN FOUNDATION
          		Employer identification number

    46-1576452
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    THE STONEHAVEN FOUNDATION
          		Employer identification number

    46-1576452
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    THE STONEHAVEN FOUNDATION
    EIN:
    46-1576452
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,050 2,025   2,025

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE STONEHAVEN FOUNDATION
    EIN:
    46-1576452
    Name of Bond End of Year Book Value End of Year Fair Market Value
    COMCAST CORPORATION 5.7% 35,484 35,484
    JPMORGAN CHASE VARIOUS% 48,688 48,688
    PETROLEOS MEXI 5.375% 24,693 24,693
    D.R. HORTON, INC 5.75% 26,195 26,195
    HUGHES SATELLITE 5.25% 22,906 22,906
    OMEGA HEALTHCARE 4.75% 24,375 24,375
    NORDSTROM, INC. 6.95% 27,862 27,862

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE STONEHAVEN FOUNDATION
    EIN:
    46-1576452
    Name of Stock End of Year Book Value End of Year Fair Market Value
    69 SHRS AARONS INC 2,901 2,901
    191 SHRS ALASKA AIR GROUP INC 11,622 11,622
    130 SHRS ALLSTATE CORPORATION 10,742 10,742
    18 SHRS ALPHABET INC. 18,809 18,809
    89 SHRS AMERN EQTY INVT LIFE 2,487 2,487
    800 SHRS BANK OF AMERICA CORP 19,712 19,712
    136 SHRS BUILDERS FIRSTSOURCE 1,484 1,484
    139 SHS CELGENE CORP 8,909 8,909
    263 SHRS CF INDUSTRIES HLDG 11,443 11,443
    144 SHRS CHEVRON CORPORATION 15,666 15,666
    558 SHRS CISCO SYSTEMS INC 24,178 24,178
    225 SHRS CONOCOPHILLIPS 14,029 14,029
    230 SHRS CVS HEALTH CORP 15,070 15,070
    110 SHRS DANAHER CORP 11,343 11,343
    140 SHRS DARDEN RESTAURANTS 13,980 13,980
    152 DTE ENERGY COMPANY 16,766 16,766
    62 SHRS EMERGENT BIOSOLUTION 3,675 3,675
    32 SHRS EVERCORE INC 2,290 2,290
    52 SHRS GREENBRIER CO 2,056 2,056
    15 SHRS JONES LANG LASALLE 1,899 1,899
    426 SHRS LKQ CORP 10,109 10,109
    214 SHRS LOWES COMPANIES INC 19,765 19,765
    186 SHRS M G I C INVESTMENT 1,946 1,946
    75 SHRS M/I HOMES INC 1,577 1,577
    143 SHRS MASTERCARD INC 26,977 26,977
    119 SHRS MCKESSON CORPORATION 13,146 13,146
    7 SHRS METTLER TOLEDO INTL 3,959 3,959
    78 SHRS NVIDIA CORP 10,413 10,413
    489 SHRS QUANTA SERVICES INC 14,719 14,719
    50 SHRS ROPER TECHNOLOGIES 13,326 13,326
    79 SHRS SELECT INCOME 581 581
    96 SHRS STANLEY BLACK & DECK 11,495 11,495
    208 SHRS TARGET CORPORATION 13,747 13,747
    109 SHRS TAYLOR MORRISON HOME 1,733 1,733
    100 SHRS THERMO FISHER SCNTFC 22,379 22,379
    75 SHRS TIVITY HEALTH INC 1,861 1,861
    136 SHRS TRAVELERS COMPANIES 16,286 16,286
    142 SHRS TRI POINTE GROUP INC 1,552 1,552
    147 SHRS UNION PACIFIC CORP 20,320 20,320
    63 SHRS UNITED NATURAL FOODS 667 667
    309 SHRS UNUM GROUP 9,078 9,078
    157 SHRS VALERO ENERGY CORP 11,770 11,770
    117 SHRS VISHAY INTERTECH 2,107 2,107
    146 SHRS WAL-MART STORES INC 13,600 13,600
    220 SHRS WALGREENS BOOTS ALLI 15,033 15,033
    51 SHRS WALKER & DUNLOP INC 2,206 2,206
    140 SHRS ARMADA HOFFLER PPTYS 1,968 1,968
    422 SHRS DIAMONDROCK HOSPITAL 3,832 3,832
    195 SHRS FRANKLIN STREET PROP 1,215 1,215
    100 SHRS MACK-CALI REALTY COR 1,959 1,959
    95 SHRS RLJ LODGING TRUST 1,558 1,558
    69 SHRS RYMAN HOSPITALITY PR 4,602 4,602
    2,000.0000 JPMORGAN CHAS 5.75% PFD 50,060 50,060
    5,845.6740 CALAMOS PHINEUS LONG 65,881 65,881
    6,890.7290 COHEN & STEERS MLP AND 47,891 47,891
    1,935.3370 GOLDMAN SACHS EMRG MKTS 33,559 33,559
    7,141.4440 GOLDMAN SACHS MLP ENERGY 41,206 41,206
    8,629.3220 SHRS COHEN & STEERS LOW DUR 82,496 82,496
    5,161.8470 SHRS PRINCIPAL PREFERRED SEC 48,831 48,831
    4,451.5810 SHRS 361 GLBL LONG SHORT 45,896 45,896
    4,192.4620 SHRS 361 MANAGED FUTURES 47,081 47,081
    41.0000 A S G N INC 2,235 2,235
    125.0000 ACI WORLDWIDE INC 3,459 3,459
    80.0000 AERCAP HOLDINGS NV F 3,168 3,168
    111.0000 ALLERGAN PLC F 14,836 14,836
    161.0000 ALLIANZ SOCIETAS EUROP F 3,243 3,243
    81.0000 AMERIPRISE FINL 8,454 8,454
    48.0000 AMN HEALTHCARE SRVCS 2,720 2,720
    137.0000 APPLE INC 21,610 21,610
    139.0000 APTIV PLC F 8,558 8,558
    41.0000 AUTOLIV INC 2,879 2,879
    64.0000 AVIS BUDGET GROUP 1,439 1,439
    136.0000 AXA SA F 2,909 2,909
    594.0000 BANCO SANTANDER S A F 3,659 3,659
    143.0000 BASF SE F 2,515 2,515
    45.0000 BELDEN INC 1,880 1,880
    83.0000 BHP GROUP LTD F 4,008 4,008
    74.0000 BOISE CASCADE CO 1,765 1,765
    20.0000 C A C I INC 2,881 2,881
    214.0000 CAPITAL ONE FC 16,176 16,176
    109.0000 CARS COM INC 2,344 2,344
    24.0000 CBRE GROUP INC 961 961
    46.0000 CDN IMPERIAL BK COMM F 3,429 3,429
    110.0000 CHANGYOU COMMON LTD F 2,011 2,011
    331.0000 CHINA LIFE INSRNC F 3,472 3,472
    80.0000 CHINA MOBILE LTD F 3,840 3,840
    41.0000 CHINA PETROLEUM&CHEM F 2,895 2,895
    117.0000 CIRRUS LOGIC INC 3,882 3,882
    21.0000 CNOOC LIMITED F 3,201 3,201
    112.0000 COCA-COLA EURO PTNRS F 5,135 5,135
    70.0000 COLLIERS INTERNTNL GR0 F 3,852 3,852
    186.0000 COMPANHIA BRASILEIRA F 3,863 3,863
    68.0000 CONSTELLATION BRAND 10,936 10,936
    51.0000 CUMMINS INC 6,816 6,816
    32.0000 DASSAULT SYSTEM S A F 3,755 3,755
    31.0000 DIAGEO PLC F 4,396 4,396
    92.0000 ECOLAB INC 13,556 13,556
    70.0000 ENCORE CAPITAL GROUP 1,645 1,645
    224.0000 ENDURANCE INTL GP HL 1,490 1,490
    53.0000 ENGILITY HLDGS INC 1,508 1,508
    175.0000 ENOVA INTERNTNL 3,406 3,406
    93.0000 FACEBOOK INC 12,191 12,191
    272.0000 FISERV INC 19,989 19,989
    66.0000 GENERAC HOLDINGS INC 3,280 3,280
    100.0000 GLOBAL NET LEASE INCORPO 1,762 1,762
    432.0000 GOL LINHAS AEREAS INTE F 5,854 5,854
    108.0000 GOV PROPERTIE 742 742
    363.0000 GRIFOLS SA F 6,665 6,665
    176.0000 HOLLYSYS AUTO TECH F 3,082 3,082
    116.0000 HONDA MOTOR CO LTD F 3,068 3,068
    78.0000 HORIZON PHARMA PLC F 1,524 1,524
    1,293.0000 HOST HOTELS & RESORT 21,554 21,554
    1,065.0000 HP INC. 21,790 21,790
    100.0000 IBM CORP 11,367 11,367
    139.0000 ICHOR HOLDINGS F 2,266 2,266
    125.0000 INFINEON TECH AG F 2,498 2,498
    193.0000 INNOVIVA INC 3,368 3,368
    487.0000 INTEL CORP 22,855 22,855
    214.0000 INTL GAME TECH F 3,131 3,131
    167.0000 J P MORGAN CHASE & CO 16,303 16,303
    80.0000 KB FINL GROUP INC F 3,358 3,358
    74.0000 L OREAL CO F 3,379 3,379
    211.0000 MANULIFE FINL F 2,994 2,994
    32.0000 MARCUS & MILLICHAP 1,099 1,099
    101.0000 MCDERMOTT INTL INC F 661 661
    83.0000 MEDPACE HOLDINGS INC 4,393 4,393
    178.0000 MICHAEL KORS HLDGS F 6,750 6,750
    386.0000 MOBILE TELESYSTEMS PJS F 2,702 2,702
    83.0000 NOAH HOLDINGS LTD F 3,596 3,596
    875.0000 NOBLE CORP PLC F 2,293 2,293
    84.0000 NOVO-NORDISK A S F 3,870 3,870
    383.0000 NTNL CINEMEDIA 2,482 2,482
    414.0000 NTNL OILWELL VAR 10,640 10,640
    46.0000 ORIX CORP F 3,291 3,291
    40.0000 PARK HOTELS & RESORTS IN 1,039 1,039
    39.0000 PENN NTNL GAMING 734 734
    158.0000 PERNOD RICARD S A F 5,173 5,173
    51.0000 PETROCHINA CO LTD F 3,139 3,139
    416.0000 PFIZER INC 18,158 18,158
    59.0000 POSCO F 3,241 3,241
    45.0000 PROVIDENCE SERVICE C 2,701 2,701
    265.0000 PUB SVC ENTERPISE GP 13,793 13,793
    181.0000 RELX PLC F 3,714 3,714
    122.0000 SASOL LIMITED F 3,573 3,573
    85.0000 SENSATA TECH F 3,811 3,811
    95.0000 SHINHAN FINL GROUP CO F 3,372 3,372
    93.0000 SHIP FIN INTL F 979 979
    88.0000 SILICON MOTION TECHNOL F 3,036 3,036
    58.0000 SK TELECOM CO LTD F 1,554 1,554
    81.0000 SONY CORP F 3,911 3,911
    61.0000 SPIRIT REALTY CAPITA 2,150 2,150
    80.0000 TENET HEALTHCARE 1,371 1,371
    52.0000 TORONTO-DOMINION BK F 2,585 2,585
    31.0000 TOYOTA MOTOR CORP F 3,598 3,598
    316.0000 TRANSOCEAN INC NEW F 2,193 2,193
    48.0000 TRINSEO S.A. F 2,197 2,197
    95.0000 TRITON INTL LTD F 2,952 2,952
    167.0000 TYSON FOODS INC 8,918 8,918
    19.0000 USANA HEALTH SCIENCE 2,237 2,237
    507.0000 VERIZON COMMUNICATN 28,504 28,504
    27.0000 VIRTUS INVSTMNT PTNR 2,145 2,145
    104.0000 WALT DISNEY CO 11,404 11,404
    618.0000 WASHINGTON PRIME GROUP N 3,003 3,003
    273.0000 WESTPAC BANKING LTD F 4,769 4,769
    46.0000 YY INC F 2,754 2,754
    258.0000 ZAGG INC 2,523 2,523
    273.0000 ALLIANCE RESOURCE PAR LP 4,734 4,734
    15.0000 AMERN TOWER CORP 2,373 2,373
    161.0000 ASHFORD HOSPITY TR 644 644
    125.0000 BRIXMOR PROPERTY GROUP I 1,836 1,836
    58.0000 CHATHAM LODGING TRUS 1,025 1,025
    105.0000 EMPIRE STATE REALTY TRUS 1,494 1,494
    58.0000 HERSHA HOSPITY TR 1,017 1,017
    39.0000 INDUSTRIAL LOGISTICS 767 767
    150.0000 MEDICAL PROPERTIES 2,412 2,412
    66.0000 NEXTERA ENERGY PARTNE LP 2,841 2,841
    168.0000 REDWOOD TRUST INC. 2,532 2,532
    65.0000 SABRA HLTH CARE 1,071 1,071
    146.0000 TWO HARBORS INVESTMENT C 1,875 1,875
    95.0000 XENIA HOTELS & RESORTS I 1,634 1,634

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE STONEHAVEN FOUNDATION
    EIN:
    46-1576452
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FNMA PL AM3744 FMV 90,971 90,971
    FREDDIE MAC FMV 157,442 157,442
    5,760.2260 COHEN & STEERS PREFERRED FMV 73,443 73,443
    6,890.4280 DOUBLELINE TOTAL RETURN FMV 71,729 71,729
    4,315.7210 MAINSTAY MACKAY HIGH FMV 53,429 53,429
    6,718.0390 OPPENHEIMER INTL BOND FD FMV 36,009 36,009
    31.0000 ALAIA MARKET LINKED TR FMV 27,177 27,177
    9,387.3880 SHRS ANGEL OAK MULTI STRATEGY FMV 103,448 103,448
    47.0000 ALAIA MARKET LINKED TR * FMV 42,009 42,009
    30.0000 ALAIA MARKET LINKED TR * FMV 25,057 25,057
    216,086.2300 PVAM SELECT VENTURE 7 FMV 216,086 216,086

    TY 2018 OtherDecreasesSchedule
    Name:
    THE STONEHAVEN FOUNDATION
    EIN:
    46-1576452
    Description Amount
    CAPITAL ADJUSTMENTS 25,625
    UNREALIZED GAIN 291,218


    TY 2018 OtherExpensesSchedule
    Name:
    THE STONEHAVEN FOUNDATION
    EIN:
    46-1576452
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEES 368 368   0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE STONEHAVEN FOUNDATION
    EIN:
    46-1576452
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ALLIANCE HOLDINGS GP, LP 0 6 0
    ALLIANCE RESOURCE PARTNERS, LP 0 37 0
    PVAM SELECT VENTURE GROWTH, LLC 0 -3,571 0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE STONEHAVEN FOUNDATION
    EIN:
    46-1576452
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 17,775 17,775   0