TOMMY AND BETH KNAPP FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TOMMY AND BETH KNAPP FAMILY FOUNDATION INC (EIN 20-0514525)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349103737
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T09:56:16-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330269446 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Donovan Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9930 Research Drive Suite 100 | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200514525 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tommy and Beth Knapp Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOMM | BusinessNameControlTxt |
| Phone | 5626241848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 10294 | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92658 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas W Knapp | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas G Donovan | PreparerPersonNm |
| PTIN | P00234335 | PTIN |
| Phone | 9496401333 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,172 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,746 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,746 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,746 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,332 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,132 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $186 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,747 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,747 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $25 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $745 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,747 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,747 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,349 | CashBOYAmt |
| Cash EOY | $1,066 | CashEOYAmt |
| Cash EOYFMV | $1,066 | CashEOYFMVAmt |
| Corporate Stock BOY | $730 | CorporateStockBOYAmt |
| Other Investments BOY | $69,205 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,549 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,106 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $72,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,615 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,172 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $72,284 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,615 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,615 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,615 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,669 | ExcessRevenueOverExpensesAmt |
| Subtotal | $56,615 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $56,615 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1.089 CLEARBRIDGE INTL GROWTH I | P | 2020-05-21 | 2023-01-25 | $64 | $55 | $9 | $9 |
| 1.42 COLUMBIA DIVIDEND INCOME INST | P | 2022-05-01 | 2023-01-25 | $42 | $43 | -$1 | -$1 |
| 3.453 GOLDMAN SACHS GQG INTL OPP I | P | 2020-09-25 | 2023-01-25 | $60 | $58 | $2 | $2 |
| 1 ISHARES CORE INTL STOCK ETF | P | 2020-05-21 | 2023-01-25 | $63 | $51 | $12 | $12 |
| 1 ISHARES CORE MSCI EAFE ETF | P | 2021-05-05 | 2023-01-25 | $67 | $75 | -$8 | -$8 |
| 2 ISHARES CORE MSCI EMERGING | P | 2022-04-26 | 2023-01-25 | $103 | $102 | $1 | $1 |
| 1 MATERIALS SEL SECT SPDR FD | P | 2022-04-26 | 2023-01-25 | $83 | $84 | -$1 | -$1 |
| 1 VANGUARD RUSSELL 1000 VAL ETF | P | 2022-11-14 | 2023-01-25 | $69 | $68 | $1 | $1 |
| 5.259 ALLSPRING CORE PLUS BD I | P | 2020-12-09 | 2023-02-06 | $60 | $71 | -$11 | -$11 |
| 14.403 AMERICAN BD FD OF AMERICA F2 | P | 2022-06-13 | 2023-02-06 | $167 | $169 | -$2 | -$2 |
| 1 CF INDUSTRIES HOLDINGS INC | P | 2022-11-14 | 2023-02-06 | $86 | $108 | -$22 | -$22 |
| 1.833 CLEARBRIDGE INTL GROWTH I | P | 2020-05-21 | 2023-02-06 | $106 | $92 | $14 | $14 |
| 8.131 COLUMBIA DIVIDEND INCOME INST | P | 2022-04-26 | 2023-02-06 | $238 | $240 | -$2 | -$2 |
| 10.582 COLUMBIA DIVIDEND INCOME INST | P | 2022-05-01 | 2023-02-06 | $310 | $323 | -$13 | -$13 |
| 17.759 COLUMBIA DIVIDEND INCOME INST | P | 2022-11-14 | 2023-02-06 | $521 | $524 | -$3 | -$3 |
| 1 CONS STAPLES SEL SECT SPDR FD | P | 2022-05-10 | 2023-02-06 | $73 | $76 | -$3 | -$3 |
| 7.154 DIAMOND HILL LONG-SHORT I | P | 2021-12-15 | 2023-02-06 | $190 | $202 | -$12 | -$12 |
| 21.253 DIAMOND HILL SH DUR SECU BD I | P | 2022-06-13 | 2023-02-06 | $202 | $204 | -$2 | -$2 |
| 3 ENERGY SEL SECT SPDR FD | P | 2022-04-26 | 2023-02-06 | $255 | $222 | $33 | $33 |
| 1 ENERGY SEL SECT SPDR FD | P | 2023-01-25 | 2023-02-06 | $85 | $90 | -$5 | -$5 |
| 82.635 EV PARAMETRIC COMMOD STRAT I | P | 2022-04-19 | 2023-02-06 | $519 | $669 | -$150 | -$150 |
| 7 FT NORTH AMERICAN ENERGY INFRA | P | 2022-11-14 | 2023-02-06 | $190 | $190 | ||
| 9.106 GOLDMAN SACHS GQG INTL OPP I | P | 2020-09-25 | 2023-02-06 | $154 | $152 | $2 | $2 |
| 9.526 GUGGENHEIM MACRO OPPORT I | P | 2021-05-05 | 2023-02-06 | $231 | $260 | -$29 | -$29 |
| 2.111 GUGGENHEIM MACRO OPPORT I | P | 2021-05-10 | 2023-02-06 | $51 | $58 | -$7 | -$7 |
| 2.507 GUGGENHEIM TOTAL RETURN BD I | P | 2020-04-08 | 2023-02-06 | $60 | $70 | -$10 | -$10 |
| 1 INVESCO NASDAQ 100 ETF | P | 2022-07-22 | 2023-02-06 | $125 | $124 | $1 | $1 |
| 1 ISHARES CORE INTL STOCK ETF | P | 2020-05-21 | 2023-02-06 | $62 | $51 | $11 | $11 |
| 1 ISHARES CORE MSCI EAFE ETF | P | 2021-05-05 | 2023-02-06 | $66 | $75 | -$9 | -$9 |
| 2 ISHARES CORE MSCI EMERGING | P | 2022-04-26 | 2023-02-06 | $99 | $102 | -$3 | -$3 |
| 4 ISHARES CORE S&P 500 ETF | P | 2021-05-05 | 2023-02-06 | $1,645 | $1,673 | -$28 | -$28 |
| 37.889 LORD ABBETT SHT DURATION INC I | P | 2022-06-13 | 2023-02-06 | $146 | $148 | -$2 | -$2 |
| 20.326 LORD ABBETT SHT DURATION INC I | P | 2022-06-18 | 2023-02-06 | $78 | $80 | -$2 | -$2 |
| 1 MATERIALS SEL SECT SPDR FD | P | 2022-04-26 | 2023-02-06 | $82 | $84 | -$2 | -$2 |
| 8.563 PIMCO INCOME I2 | P | 2019-01-29 | 2023-02-06 | $91 | $99 | -$8 | -$8 |
| 3.862 PIMCO INCOME I2 | P | 2019-03-13 | 2023-02-06 | $41 | $45 | -$4 | -$4 |
| 33.963 PIMCO TRENDS MGD FTRS STG I2 | P | 2022-09-28 | 2023-02-06 | $381 | $463 | -$82 | -$82 |
| 1 THE FINANCIAL SEL SECT SPDR FD | P | 2020-02-28 | 2023-02-06 | $36 | $26 | $10 | $10 |
| 1 THE MOSAIC COMPANY | P | 2022-11-14 | 2023-02-06 | $50 | $53 | -$3 | -$3 |
| 1 VANGUARD HEALTH CARE ETF | P | 2022-08-10 | 2023-02-06 | $245 | $248 | -$3 | -$3 |
| 2 VANGUARD MID CAP VALUE ETF | P | 2022-04-18 | 2023-02-06 | $288 | $298 | -$10 | -$10 |
| 4 VANGUARD RUSSELL 1000 VAL ETF | P | 2022-11-14 | 2023-02-06 | $279 | $273 | $6 | $6 |
| 1 VANGUARD SHORT-TERM GOV BD | P | 2022-09-28 | 2023-02-06 | $58 | $58 | ||
| 2 VANGUARD SHORT-TERM GOV BD | P | 2022-10-03 | 2023-02-06 | $116 | $116 | ||
| 1 VANGUARD SM CAP VALUE ETF | P | 2022-04-18 | 2023-02-06 | $174 | $173 | $1 | $1 |
| 19 WISDOMTREE FLOATING RATE TRE | P | 2022-11-14 | 2023-02-06 | $956 | $957 | -$1 | -$1 |
| 2 WISDOMTREE FLOATING RATE TRE | P | 2022-11-14 | 2023-02-06 | $101 | $101 | ||
| 1.831 ALLSPRING CORE PLUS BD I | P | 2020-12-09 | 2023-03-07 | $20 | $25 | -$5 | -$5 |
| 4.998 AMERICAN BD FD OF AMERICA F2 | P | 2022-06-13 | 2023-03-07 | $56 | $59 | -$3 | -$3 |
| 0.642 CLEARBRIDGE INTL GROWTH I | P | 2020-05-21 | 2023-03-07 | $36 | $32 | $4 | $4 |
| 12.885 COLUMBIA DIVIDEND INCOME INST | P | 2022-11-14 | 2023-03-07 | $369 | $380 | -$11 | -$11 |
| 1 CONS STAPLES SEL SECT SPDR FD | P | 2022-05-10 | 2023-03-07 | $72 | $76 | -$4 | -$4 |
| 2.522 DIAMOND HILL LONG-SHORT I | P | 2021-12-15 | 2023-03-07 | $65 | $71 | -$6 | -$6 |
| 7.407 DIAMOND HILL SH DUR SECU BD I | P | 2022-06-13 | 2023-03-07 | $70 | $71 | -$1 | -$1 |
| 1 ENERGY SEL SECT SPDR FD | P | 2022-04-26 | 2023-03-07 | $86 | $74 | $12 | $12 |
| 28.987 EV PARAMETRIC COMMOD STRAT I | P | 2022-04-19 | 2023-03-07 | $180 | $235 | -$55 | -$55 |
| 2 FT NORTH AMERICAN ENERGY INFRA | P | 2022-11-14 | 2023-03-07 | $54 | $54 | ||
| 3.207 GOLDMAN SACHS GQG INTL OPP I | P | 2020-09-25 | 2023-03-07 | $54 | $54 | ||
| 4.061 GUGGENHEIM MACRO OPPORT I | P | 2021-05-05 | 2023-03-07 | $97 | $111 | -$14 | -$14 |
| 0.87 GUGGENHEIM TOTAL RETURN BD I | P | 2020-04-08 | 2023-03-07 | $20 | $24 | -$4 | -$4 |
| 1 ISHARES CORE MSCI EMERGING | P | 2022-04-26 | 2023-03-07 | $48 | $51 | -$3 | -$3 |
| 1 ISHARES CORE S&P 500 ETF | P | 2021-05-05 | 2023-03-07 | $402 | $418 | -$16 | -$16 |
| 20.306 LORD ABBETT SHT DURATION INC I | P | 2022-06-13 | 2023-03-07 | $78 | $79 | -$1 | -$1 |
| 4.334 PIMCO INCOME I2 | P | 2019-01-29 | 2023-03-07 | $45 | $50 | -$5 | -$5 |
| 11.66 PIMCO TRENDS MGD FTRS STG I2 | P | 2022-09-28 | 2023-03-07 | $134 | $159 | -$25 | -$25 |
| 1 VANGUARD HEALTH CARE ETF | P | 2021-06-11 | 2023-03-07 | $236 | $243 | -$7 | -$7 |
| 1 VANGUARD MID CAP VALUE ETF | P | 2022-04-18 | 2023-03-07 | $139 | $149 | -$10 | -$10 |
| 1 VANGUARD RUSSELL 1000 VAL ETF | P | 2022-11-14 | 2023-03-07 | $68 | $68 | ||
| 1 VANGUARD SHORT-TERM GOV BD | P | 2022-09-28 | 2023-03-07 | $57 | $58 | -$1 | -$1 |
| 1 VANGUARD SM CAP VALUE ETF | P | 2022-04-18 | 2023-03-07 | $169 | $173 | -$4 | -$4 |
| 7 WISDOMTREE FLOATING RATE TRE | P | 2022-11-14 | 2023-03-07 | $352 | $352 | ||
| 7.019 COLUMBIA DIVIDEND INCOME INST | P | 2022-11-14 | 2023-03-14 | $197 | $207 | -$10 | -$10 |
| 25.524 COLUMBIA DIVIDEND INCOME INST | P | 2020-05-21 | 2023-03-14 | $716 | $543 | $173 | $173 |
| 3 CONS STAPLES SEL SECT SPDR FD | P | 2021-07-23 | 2023-03-21 | $217 | $213 | $4 | $4 |
| 2 MATERIALS SEL SECT SPDR FD | P | 2022-04-26 | 2023-03-21 | $155 | $169 | -$14 | -$14 |
| 1 CF INDUSTRIES HOLDINGS INC | P | 2022-07-15 | 2023-05-31 | $61 | $84 | -$23 | -$23 |
| 1 CF INDUSTRIES HOLDINGS INC | P | 2022-07-22 | 2023-05-31 | $61 | $85 | -$24 | -$24 |
| 1 CF INDUSTRIES HOLDINGS INC | P | 2022-11-14 | 2023-05-31 | $61 | $108 | -$47 | -$47 |
| 1 CF INDUSTRIES HOLDINGS INC | P | 2022-11-02 | 2023-05-31 | $61 | $106 | -$45 | -$45 |
| 1 CF INDUSTRIES HOLDINGS INC | P | 2023-03-21 | 2023-05-31 | $61 | $75 | -$14 | -$14 |
| 1 THE MOSAIC COMPANY | P | 2022-07-15 | 2023-05-31 | $32 | $45 | -$13 | -$13 |
| 3 THE MOSAIC COMPANY | P | 2022-07-22 | 2023-05-31 | $96 | $143 | -$47 | -$47 |
| 1 THE MOSAIC COMPANY | P | 2022-08-05 | 2023-05-31 | $32 | $52 | -$20 | -$20 |
| 1 THE MOSAIC COMPANY | P | 2022-11-14 | 2023-05-31 | $32 | $53 | -$21 | -$21 |
| 1 THE MOSAIC COMPANY | P | 2022-11-02 | 2023-05-31 | $32 | $52 | -$20 | -$20 |
| 1 THE MOSAIC COMPANY | P | 2023-03-21 | 2023-05-31 | $32 | $46 | -$14 | -$14 |
| 1.916 AMERICAN BD FD OF AMERICA F2 | P | 2022-06-13 | 2023-08-02 | $21 | $22 | -$1 | -$1 |
| 0.831 CLEARBRIDGE INTL GROWTH I | P | 2020-05-21 | 2023-08-02 | $50 | $42 | $8 | $8 |
| 4.636 COLUMBIA DIVIDEND INCOME INST | P | 2020-05-21 | 2023-08-02 | $142 | $99 | $43 | $43 |
| 1.055 DIAMOND HILL LONG-SHORT I | P | 2021-12-15 | 2023-08-02 | $28 | $30 | -$2 | -$2 |
| 3.215 DIAMOND HILL SH DUR SECU BD I | P | 2022-06-13 | 2023-08-02 | $31 | $31 | ||
| 1 ENERGY SEL SECT SPDR FD | P | 2023-03-21 | 2023-08-02 | $87 | $80 | $7 | $7 |
| 12.167 EV PARAMETRIC COMMOD STRAT I | P | 2022-04-19 | 2023-08-02 | $78 | $99 | -$21 | -$21 |
| 1 FT NORTH AMERICAN ENERGY INFRA | P | 2022-11-14 | 2023-08-02 | $28 | $27 | $1 | $1 |
| 1.351 GOLDMAN SACHS GQG INTL OPP I | P | 2020-09-25 | 2023-08-02 | $25 | $23 | $2 | $2 |
| 1.709 GUGGENHEIM MACRO OPPORT I | P | 2021-05-05 | 2023-08-02 | $41 | $47 | -$6 | -$6 |
| 1 ISHARES CORE S&P 500 ETF | P | 2021-05-05 | 2023-08-02 | $456 | $418 | $38 | $38 |
| 8.517 LORD ABBETT SHT DURATION INC I | P | 2022-06-13 | 2023-08-02 | $32 | $33 | -$1 | -$1 |
| 5.008 PIMCO TRENDS MGD FTRS STG I2 | P | 2022-09-28 | 2023-08-02 | $53 | $68 | -$15 | -$15 |
| 1 THE FINANCIAL SEL SECT SPDR FD | P | 2023-03-14 | 2023-08-02 | $35 | $32 | $3 | $3 |
| 1 VANGUARD RUSSELL 1000 VAL ETF | P | 2022-11-14 | 2023-08-02 | $71 | $68 | $3 | $3 |
| 1 VANGUARD SHORT-TERM GOV BD | P | 2022-09-28 | 2023-08-02 | $58 | $58 | ||
| 3 WISDOMTREE FLOATING RATE TRE | P | 2022-11-14 | 2023-08-02 | $151 | $151 | ||
| 45.111 DIAMOND HILL LONG-SHORT I | P | 2021-12-15 | 2023-08-22 | $1,175 | $1,273 | -$98 | -$98 |
| 382.695 EV PARAMETRIC COMMOD STRAT I | P | 2021-12-27 | 2023-08-22 | $2,430 | $2,426 | $4 | $4 |
| 134.604 EV PARAMETRIC COMMOD STRAT I | P | 2022-04-19 | 2023-08-22 | $855 | $1,090 | -$235 | -$235 |
| 36 FT NORTH AMERICAN ENERGY INFRA | P | 2022-09-28 | 2023-08-22 | $980 | $924 | $56 | $56 |
| 7 FT NORTH AMERICAN ENERGY INFRA | P | 2022-11-14 | 2023-08-22 | $191 | $190 | $1 | $1 |
| 28.82 GUGGENHEIM MACRO OPPORT I | P | 2021-05-05 | 2023-08-22 | $686 | $788 | -$102 | -$102 |
| 44.65 GUGGENHEIM MACRO OPPORT I | P | 2022-04-27 | 2023-08-22 | $1,063 | $1,139 | -$76 | -$76 |
| 1 MATERIALS SEL SECT SPDR FD | P | 2022-11-14 | 2023-08-22 | $81 | $82 | -$1 | -$1 |
| 2 MATERIALS SEL SECT SPDR FD | P | 2022-04-26 | 2023-08-22 | $161 | $169 | -$8 | -$8 |
| 26.803 PIMCO TRENDS MGD FTRS STG I2 | P | 2022-09-28 | 2023-08-22 | $282 | $366 | -$84 | -$84 |
| 185.845 PIMCO TRENDS MGD FTRS STG I2 | P | 2021-12-20 | 2023-08-22 | $1,955 | $2,143 | -$188 | -$188 |
| 2 VANGUARD MID CAP VALUE ETF | P | 2022-04-18 | 2023-08-22 | $271 | $298 | -$27 | -$27 |
| 2 VANGUARD SM CAP VALUE ETF | P | 2022-04-18 | 2023-08-22 | $328 | $346 | -$18 | -$18 |
| 59 WISDOMTREE FLOATING RATE TRE | P | 2022-09-28 | 2023-08-22 | $2,979 | $2,966 | $13 | $13 |
| 25 WISDOMTREE FLOATING RATE TRE | P | 2022-11-14 | 2023-08-22 | $1,262 | $1,259 | $3 | $3 |
| 3.49 ALLSPRING CORE PLUS BD I | P | 2020-12-09 | 2023-11-29 | $38 | $47 | -$9 | -$9 |
| 9.259 AMERICAN BD FD OF AMERICA F2 | P | 2022-06-13 | 2023-11-29 | $103 | $109 | -$6 | -$6 |
| 0.414 CLEARBRIDGE INTL GROWTH I | P | 2023-08-22 | 2023-11-29 | $25 | $24 | $1 | $1 |
| 6.381 COLUMBIA DIVIDEND INCOME INST | P | 2023-08-22 | 2023-11-29 | $191 | $190 | $1 | $1 |
| 1 COMM SERV SELECT SECTOR SPDR | P | 2023-08-22 | 2023-11-29 | $70 | $65 | $5 | $5 |
| 9.411 DIAMOND HILL SH DUR SECU BD I | P | 2022-06-13 | 2023-11-29 | $90 | $90 | ||
| 1 ENERGY SEL SECT SPDR FD | P | 2023-08-22 | 2023-11-29 | $85 | $88 | -$3 | -$3 |
| 1.965 GOLDMAN SACHS GQG INTL OPP I | P | 2023-08-22 | 2023-11-29 | $38 | $36 | $2 | $2 |
| 1.674 GUGGENHEIM TOTAL RETURN BD I | P | 2020-04-08 | 2023-11-29 | $39 | $47 | -$8 | -$8 |
| 1 ISHARES CORE S&P 500 ETF | P | 2023-08-22 | 2023-11-29 | $458 | $440 | $18 | $18 |
| 23.524 LORD ABBETT SHT DURATION INC I | P | 2022-06-13 | 2023-11-29 | $90 | $92 | -$2 | -$2 |
| 4.959 PIMCO INCOME I2 | P | 2019-01-29 | 2023-11-29 | $51 | $58 | -$7 | -$7 |
| 1 THE FINANCIAL SEL SECT SPDR FD | P | 2023-08-22 | 2023-11-29 | $36 | $34 | $2 | $2 |
| 1 VANGUARD RUSSELL 1000 VAL ETF | P | 2023-08-22 | 2023-11-29 | $69 | $67 | $2 | $2 |
| 1 VANGUARD SHORT-TERM GOV BD | P | 2022-09-28 | 2023-11-29 | $58 | $58 | ||
| 1 VANGUARD SHORT-TERM GOV BD | P | 2022-09-19 | 2023-11-29 | $58 | $57 | $1 | $1 |
| 0.954 VIRTUS NEWFLEET SH DU HI INC P | P | 2023-08-22 | 2023-11-29 | $13 | $13 | ||
| 2 WISDOMTREE FLOATING RATE TRE | P | 2022-09-28 | 2023-11-29 | $101 | $100 | $1 | $1 |
| 2511.85 FEDERATED HERMES GOVT OBL AVR | P | 2023-11-30 | 2023-11-30 | $2,512 | $2,512 | ||
| Wash Sale | $30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,302 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$643 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24 | SubtotalAmt |
| Tax Based On Investment Income | $24 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $203 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $203 | TotalPaymentsAndCreditsAmt |
| Overpayment | $179 | OverpaymentAmt |
| Applied To ES Tax | $179 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas Knapp | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5626241848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 10294 | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92658 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Thomas W Knapp | ||||||
| PO Box 10294 | Newport Beach | CA | 92658 | Pres/Director | 0.00 | $0 |
| Bethany M Knapp | ||||||
| PO Box 10294 | Newport Beach | CA | 92658 | Vice Pres/Direc | 0.00 | $0 |
| James P Knapp | ||||||
| PO Box 10294 | Newport Beach | CA | 92658 | Vice President | 0.00 | $0 |
| Samantha Knapp | ||||||
| PO Box 10294 | Newport Beach | CA | 92658 | Vice President | 0.00 | $0 |
| Wilson Knapp | ||||||
| Po Box 10294 | Newport Beach | CA | 92658 | Vice President | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,339 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $866 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,205 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $62,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $933 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24 | TotalTaxAmt |
| Distributable Before Adj | $3,040 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,040 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,040 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,040 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $55,846 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,614 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,341 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,035 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $62,836 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,040 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,960 | RemainingDistriFromCorpusAmt |
| Total Corpus | $73,796 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $55,846 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,950 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,614 | ExcessFromYear4Amt |
| Excess From Year3 | $2,341 | ExcessFromYear3Amt |
| Excess From Year2 | $1,035 | ExcessFromYear2Amt |
| Excess From Current Year | $10,960 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Hoag Hospital Foundation | |||||||
| 330 Placentia Avenue Suite 100 | Newport Beach | CA | 92663 | None | Public | Support for hospital | $10,000 |
| Phase One Foundation | |||||||
| 11726 San Vicente Boulevard Ste560 | Los Angeles | CA | 90049 | None | PC | Social Services | $2,500 |
| Sherman Library Gardens | |||||||
| 2647 East Coast Hwy | Corona Del Mar | CA | 92625 | None | PC | Social Services | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,746 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $186 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,332 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,933 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,332 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $601 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Management Fees | $312 |
| CT Renewal Fee | $433 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $186 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CA Sec of State Filing Fee | CategoryTxt |
| Amt | $25 | Amt |