TOMMY AND BETH KNAPP FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TOMMY AND BETH KNAPP FAMILY FOUNDATION INC (EIN 20-0514525)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349105009
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:55:55-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Thomas W | PersonFirstNm |
| Person Last | Knapp | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $71,654 | 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 | $2,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,676 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,676 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,067 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $228 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$595 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,677 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,677 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,315 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $387 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $389 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,186 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,677 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,677 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,834 | CashBOYAmt |
| Cash EOY | $2,349 | CashEOYAmt |
| Cash EOYFMV | $2,349 | CashEOYFMVAmt |
| Corporate Stock EOY | $730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $648 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $77,636 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,205 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $68,657 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $80,470 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,654 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $80,470 | RetainedEarningBOYAmt |
| Retained Earning EOY | $72,284 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $80,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $80,470 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $80,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,186 | ExcessRevenueOverExpensesAmt |
| Subtotal | $72,284 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $72,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Name | P | ||||||
| ALLSPRING CORE PLUS BD I | P | 2020-12-09 | 2022-11-14 | $393 | $482 | -$89 | -$89 |
| ALLSPRING CORE PLUS BD I | P | 2020-12-09 | 2022-09-28 | $500 | $609 | -$109 | -$109 |
| ALLSPRING CORE PLUS BD I | P | 2020-12-09 | 2022-06-13 | $718 | $844 | -$126 | -$126 |
| ALLSPRING CORE PLUS BD I | P | 2020-12-09 | 2022-02-24 | $44 | $47 | -$3 | -$3 |
| ALLSPRING ULTRA SHTRM IN INS | P | 2021-11-04 | 2022-04-26 | $1,158 | $1,177 | -$19 | -$19 |
| ALLSPRING ULTRA SHTRM IN INS | P | 2022-03-30 | 2022-04-26 | $1,667 | $1,671 | -$4 | -$4 |
| ALLSPRING ULTRA SHTRM IN INS | P | 2021-11-04 | 2022-02-24 | $22 | $22 | ||
| AMERICAN BEAC AHL TARGETRISK Y | P | 2021-12-27 | 2022-09-28 | $2,702 | $3,276 | -$574 | -$574 |
| AMERICAN BEAC AHL TARGETRISK Y | P | 2021-12-27 | 2022-02-24 | $58 | $62 | -$4 | -$4 |
| CLEARBRIDGE INTL GROWTH I | P | 2020-05-21 | 2022-11-14 | $51 | $47 | $4 | $4 |
| CLEARBRIDGE INTL GROWTH I | P | 2020-05-21 | 2022-08-05 | $40 | $36 | $4 | $4 |
| CLEARBRIDGE INTL GROWTH I | P | 2020-05-21 | 2022-07-22 | $126 | $118 | $8 | $8 |
| CLEARBRIDGE INTL GROWTH I | P | 2020-09-25 | 2022-07-22 | $318 | $346 | -$28 | -$28 |
| CLEARBRIDGE INTL GROWTH I | P | 2020-05-21 | 2022-04-26 | $417 | $380 | $37 | $37 |
| CLEARBRIDGE INTL GROWTH I | P | 2020-05-21 | 2022-02-24 | $37 | $31 | $6 | $6 |
| COLUMBIA DIVIDEND INCOME INST | P | 2022-04-26 | 2022-11-09 | $343 | $355 | -$12 | -$12 |
| COLUMBIA DIVIDEND INCOME INST | P | 2022-04-26 | 2022-08-05 | $219 | $222 | -$3 | -$3 |
| COLUMBIA DIVIDEND INCOME INST | P | 2022-04-26 | 2022-07-22 | $513 | $539 | -$26 | -$26 |
| COLUMBIA DIVIDEND INCOME INST | P | 2020-05-21 | 2022-02-24 | $126 | $92 | $34 | $34 |
| COLUMBIA MORTGAGE OPPORT INST | P | 2020-10-20 | 2022-09-28 | $2,088 | $2,503 | -$415 | -$415 |
| COLUMBIA MORTGAGE OPPORT INST | P | 2021-05-05 | 2022-09-28 | $223 | $284 | -$61 | -$61 |
| COLUMBIA MORTGAGE OPPORT INST | P | 2020-10-20 | 2022-02-24 | $53 | $53 | ||
| CONS STAPLES SEL SECT SPDR FD | P | 2022-05-10 | 2022-11-14 | $147 | $152 | -$5 | -$5 |
| CONS STAPLES SEL SECT SPDR FD | P | 2022-04-05 | 2022-11-09 | $73 | $77 | -$4 | -$4 |
| CONS STAPLES SEL SECT SPDR FD | P | 2022-04-26 | 2022-08-05 | $74 | $79 | -$5 | -$5 |
| CONS STAPLES SEL SECT SPDR FD | P | 2022-05-10 | 2022-08-05 | $149 | $152 | -$3 | -$3 |
| DIAMOND HILL LONG-SHORT I | P | 2021-12-15 | 2022-11-09 | $72 | $80 | -$8 | -$8 |
| DIAMOND HILL LONG-SHORT I | P | 2021-12-15 | 2022-04-19 | $1,248 | $1,228 | $20 | $20 |
| DIAMOND HILL LONG-SHORT I | P | 2021-12-15 | 2022-02-24 | $55 | $55 | ||
| DIAMOND HILL SH DUR SECU BD I | P | 2022-06-13 | 2022-11-09 | $77 | $79 | -$2 | -$2 |
| DOUBLELINE LOW DURATION BD I | P | 2021-05-05 | 2022-06-13 | $1,751 | $1,840 | -$89 | -$89 |
| DOUBLELINE LOW DURATION BD I | P | 2021-05-05 | 2022-02-24 | $34 | $35 | -$1 | -$1 |
| ENERGY SEL SECT SPDR FD | P | 2022-04-26 | 2022-11-14 | $468 | $369 | $99 | $99 |
| ENERGY SEL SECT SPDR FD | P | 2022-05-10 | 2022-11-14 | $94 | $77 | $17 | $17 |
| ENERGY SEL SECT SPDR FD | P | 2022-05-10 | 2022-11-09 | $181 | $153 | $28 | $28 |
| ENERGY SEL SECT SPDR FD | P | 2022-05-10 | 2022-08-05 | $73 | $77 | -$4 | -$4 |
| EV PARAMETRIC COMMOD STRAT I | P | 2022-04-19 | 2022-11-09 | $234 | $262 | -$28 | -$28 |
| EV PARAMETRIC COMMOD STRAT I | P | 2021-12-27 | 2022-02-24 | $52 | $46 | $6 | $6 |
| FT-PREFERRED SECUR & INC ETF | P | 2021-07-08 | 2022-04-27 | $528 | $599 | -$71 | -$71 |
| FT-PREFERRED SECUR & INC ETF | P | 2021-07-08 | 2022-02-24 | $19 | $21 | -$2 | -$2 |
| GOLDMAN SACHS GQG INTL OPP I | P | 2020-09-25 | 2022-11-14 | $15 | $15 | ||
| GOLDMAN SACHS GQG INTL OPP I | P | 2020-09-25 | 2022-11-09 | $62 | $64 | -$2 | -$2 |
| GOLDMAN SACHS GQG INTL OPP I | P | 2020-09-25 | 2022-08-05 | $28 | $27 | $1 | $1 |
| GOLDMAN SACHS GQG INTL OPP I | P | 2020-05-21 | 2022-04-26 | $725 | $595 | $130 | $130 |
| GOLDMAN SACHS GQG INTL OPP I | P | 2020-05-21 | 2022-02-24 | $44 | $35 | $9 | $9 |
| GUGGENHEIM MACRO OPPORT I | P | 2021-05-05 | 2022-11-09 | $54 | $63 | -$9 | -$9 |
| GUGGENHEIM MACRO OPPORT I | P | 2021-05-05 | 2022-11-09 | $49 | $58 | -$9 | -$9 |
| GUGGENHEIM MACRO OPPORT I | P | 2021-05-05 | 2022-09-28 | $546 | $635 | -$89 | -$89 |
| GUGGENHEIM MACRO OPPORT I | P | 2021-05-05 | 2022-02-24 | $36 | $37 | -$1 | -$1 |
| GUGGENHEIM TOTAL RETURN BD I | P | 2020-04-08 | 2022-11-14 | $216 | $261 | -$45 | -$45 |
| GUGGENHEIM TOTAL RETURN BD I | P | 2021-01-07 | 2022-11-14 | $162 | $207 | -$45 | -$45 |
| GUGGENHEIM TOTAL RETURN BD I | P | 2021-01-07 | 2022-09-28 | $496 | $625 | -$129 | -$129 |
| GUGGENHEIM TOTAL RETURN BD I | P | 2019-01-29 | 2022-06-13 | $707 | $774 | -$67 | -$67 |
| GUGGENHEIM TOTAL RETURN BD I | P | 2019-03-13 | 2022-06-13 | $116 | $127 | -$11 | -$11 |
| GUGGENHEIM TOTAL RETURN BD I | P | 2020-01-07 | 2022-06-13 | $45 | $51 | -$6 | -$6 |
| GUGGENHEIM TOTAL RETURN BD I | P | 2020-04-08 | 2022-06-13 | $317 | $364 | -$47 | -$47 |
| GUGGENHEIM TOTAL RETURN BD I | P | 2019-01-29 | 2022-02-24 | $55 | $54 | $1 | $1 |
| GUGGENHEIM TOTAL RETURN BD I | P | 2019-01-31 | 2022-06-13 | ||||
| GUGGENHEIM TOTAL RETURN BD I | P | 2019-02-28 | 2022-06-13 | $7 | $8 | -$1 | -$1 |
| GUGGENHEIM TOTAL RETURN BD I | P | 2019-03-29 | 2022-06-13 | $7 | $8 | -$1 | -$1 |
| INVESCO NASDAQ 100 ETF | P | 2022-07-22 | 2022-11-14 | $2,008 | $2,101 | -$93 | -$93 |
| INVESCO NASDAQ 100 ETF | P | 2022-07-22 | 2022-11-09 | $110 | $124 | -$14 | -$14 |
| INVESCO NASDAQ 100 ETF | P | 2022-07-22 | 2022-08-05 | $264 | $247 | $17 | $17 |
| INVESCO NASDAQ 100 ETF | P | 2021-11-03 | 2022-03-30 | $1,054 | $1,121 | -$67 | -$67 |
| INVESCO QQQ TRUST SERIES 1 | P | 2021-05-05 | 2022-07-22 | $3,909 | $4,295 | -$386 | -$386 |
| INVESCO QQQ TRUST SERIES 1 | P | 2021-05-05 | 2022-07-15 | $873 | $991 | -$118 | -$118 |
| INVESCO QQQ TRUST SERIES 1 | P | 2021-05-05 | 2022-04-26 | $1,272 | $1,321 | -$49 | -$49 |
| ISHARES CORE DIVIDEND GROWTH | P | 2022-04-26 | 2022-07-22 | $490 | $512 | -$22 | -$22 |
| ISHARES CORE DIVIDEND GROWTH | P | 2021-05-05 | 2022-07-22 | $2,108 | $2,172 | -$64 | -$64 |
| ISHARES CORE DIVIDEND GROWTH | P | 2021-05-05 | 2022-02-24 | $51 | $51 | ||
| ISHARES CORE INTL STOCK ETF | P | 2020-05-21 | 2022-11-14 | $58 | $51 | $7 | $7 |
| ISHARES CORE INTL STOCK ETF | P | 2020-05-21 | 2022-07-22 | $229 | $204 | $25 | $25 |
| ISHARES CORE INTL STOCK ETF | P | 2020-05-21 | 2022-04-26 | $246 | $204 | $42 | $42 |
| ISHARES CORE MSCI EAFE ETF | P | 2021-05-05 | 2022-07-22 | $239 | $300 | -$61 | -$61 |
| ISHARES CORE MSCI EAFE ETF | P | 2021-05-05 | 2022-04-26 | $193 | $225 | -$32 | -$32 |
| ISHARES CORE MSCI EMERGING | P | 2022-04-26 | 2022-08-05 | $49 | $51 | -$2 | -$2 |
| ISHARES CORE S&P 500 ETF | P | 2021-05-05 | 2022-11-14 | $1,588 | $1,673 | -$85 | -$85 |
| ISHARES CORE S&P 500 ETF | P | 2021-05-05 | 2022-08-05 | $414 | $418 | -$4 | -$4 |
| ISHARES CORE S&P 500 ETF | P | 2021-05-05 | 2022-04-26 | $420 | $418 | $2 | $2 |
| ISHARES CORE S&P 500 ETF | P | 2021-05-05 | 2022-02-24 | $428 | $418 | $10 | $10 |
| ISHARES MSCI EAFE SM CAP ETF | P | 2021-12-30 | 2022-03-30 | $607 | $659 | -$52 | -$52 |
| ISHARES RUSSELL MID-CAP ETF | P | 2020-05-21 | 2022-04-18 | $1,597 | $1,064 | $533 | $533 |
| LORD ABBETT SHT DURATION INC I | P | 2022-06-13 | 2022-11-09 | $77 | $79 | -$2 | -$2 |
| MATERIALS SEL SECT SPDR FD | P | 2022-04-26 | 2022-08-05 | $154 | $169 | -$15 | -$15 |
| MATERIALS SEL SECT SPDR FD | P | 2022-04-26 | 2022-07-22 | $75 | $84 | -$9 | -$9 |
| PIMCO INCOME I2 | P | 2019-03-13 | 2022-11-09 | $31 | $35 | -$4 | -$4 |
| PIMCO INCOME I2 | P | 2019-06-24 | 2022-11-09 | $18 | $21 | -$3 | -$3 |
| PIMCO INCOME I2 | P | 2019-01-29 | 2022-02-24 | $22 | $23 | -$1 | -$1 |
| PIMCO TRENDS MGD FTRS STG I2 | P | 2022-09-28 | 2022-11-09 | $175 | $179 | -$4 | -$4 |
| PIMCO TRENDS MGD FTRS STG I2 | P | 2021-12-20 | 2022-02-24 | $42 | $41 | $1 | $1 |
| SCHWAB US DVD EQUITY ETF | P | 2022-07-22 | 2022-11-14 | $1,769 | $1,652 | $117 | $117 |
| SCHWAB US DVD EQUITY ETF | P | 2022-07-22 | 2022-11-09 | $75 | $72 | $3 | $3 |
| SCHWAB US DVD EQUITY ETF | P | 2022-07-22 | 2022-08-05 | $74 | $72 | $2 | $2 |
| SPDR PORTF EMER MARKET ETF | P | 2021-12-30 | 2022-04-27 | $466 | $541 | -$75 | -$75 |
| THE FINANCIAL SEL SECT SPDR FD | P | 2022-05-10 | 2022-11-14 | $36 | $34 | $2 | $2 |
| THE FINANCIAL SEL SECT SPDR FD | P | 2020-02-28 | 2022-11-14 | $178 | $131 | $47 | $47 |
| THE FINANCIAL SEL SECT SPDR FD | P | 2022-05-10 | 2022-07-22 | $423 | $436 | -$13 | -$13 |
| THE FINANCIAL SEL SECT SPDR FD | P | 2020-02-28 | 2022-07-15 | $351 | $287 | $64 | $64 |
| VANECK RARE EARTH/STRATEGIC | P | 2021-12-28 | 2022-04-19 | $1,110 | $1,085 | $25 | $25 |
| VANGUARD FTSE EMERGING MARKETS | P | 2021-12-27 | 2022-07-22 | $1,017 | $1,234 | -$217 | -$217 |
| VANGUARD FTSE EMERGING MARKETS | P | 2021-12-27 | 2022-04-18 | $407 | $444 | -$37 | -$37 |
| VANGUARD FTSE EMERGING MARKETS | P | 2021-12-27 | 2022-02-24 | $47 | $49 | -$2 | -$2 |
| VANGUARD HEALTH CARE ETF | P | 2022-08-05 | 2022-11-09 | $243 | $244 | -$1 | -$1 |
| VANGUARD HEALTH CARE ETF | P | 2021-05-05 | 2022-04-26 | $731 | $718 | $13 | $13 |
| VANGUARD HEALTH CARE ETF | P | 2021-06-04 | 2022-04-26 | $244 | $238 | $6 | $6 |
| VANGUARD MID CAP VALUE ETF | P | 2022-04-18 | 2022-11-14 | $139 | $149 | -$10 | -$10 |
| VANGUARD MID CAP VALUE ETF | P | 2022-04-18 | 2022-11-09 | $134 | $149 | -$15 | -$15 |
| VANGUARD SHORT-TERM GOV BD | P | 2022-09-28 | 2022-11-09 | $115 | $116 | -$1 | -$1 |
| VANGUARD SM CAP VALUE ETF | P | 2022-04-18 | 2022-11-09 | $159 | $173 | -$14 | -$14 |
| VANGUARD SM CAP VALUE ETF | P | 2022-04-18 | 2022-08-05 | $163 | $173 | -$10 | -$10 |
| VIRTUS ALLIANZGI INC & GW P | P | 2021-05-05 | 2022-02-24 | $51 | $55 | -$4 | -$4 |
| VIRTUS INCOME & GROWTH P | P | 2021-05-05 | 2022-09-28 | $2,284 | $2,944 | -$660 | -$660 |
| VIRTUS KAR SM MD CP CORE I | P | 2021-06-04 | 2022-04-18 | $30 | $34 | -$4 | -$4 |
| VIRTUS KAR SM MD CP CORE I | P | 2021-03-18 | 2022-04-18 | $2,812 | $2,959 | -$147 | -$147 |
| VIRTUS KAR SM MD CP CORE I | P | 2021-03-18 | 2022-02-24 | $52 | $55 | -$3 | -$3 |
| WESTERN ASSET CORE BD I | P | 2017-01-19 | 2022-06-13 | $1,617 | $1,818 | -$201 | -$201 |
| WESTERN ASSET CORE BD I | P | 2017-06-28 | 2022-06-13 | $188 | $216 | -$28 | -$28 |
| WESTERN ASSET CORE BD I | P | 2019-03-13 | 2022-06-13 | $149 | $170 | -$21 | -$21 |
| WESTERN ASSET CORE BD I | P | 2020-01-07 | 2022-06-13 | $296 | $352 | -$56 | -$56 |
| WESTERN ASSET CORE BD I | P | 2020-09-25 | 2022-06-13 | $207 | $258 | -$51 | -$51 |
| WESTERN ASSET CORE BD I | P | 2017-01-19 | 2022-04-27 | $92 | $99 | -$7 | -$7 |
| WESTERN ASSET CORE BD I | P | 2017-01-19 | 2022-02-24 | $55 | $54 | $1 | $1 |
| WESTERN ASSET CORE BD I | P | 2017-01-31 | 2022-06-13 | $5 | $6 | -$1 | -$1 |
| WISDOMTREE FLOATING RATE TRE | P | 2022-09-28 | 2022-11-09 | $252 | $251 | $1 | $1 |
| FEDERATED HERMES GOVT OBL AVR | P | 2022-12-31 | 2022-11-09 | $1,024 | $1,024 | ||
| FEDERATED HERMES GOVT OBL AVR | P | 2022-12-31 | 2022-11-09 | $1,439 | $1,439 | ||
| Wash Sale | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,496 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,170 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37 | SubtotalAmt |
| Tax Based On Investment Income | $37 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $240 | TotalPaymentsAndCreditsAmt |
| Overpayment | $203 | OverpaymentAmt |
| Applied To ES Tax | $203 | 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 | $75,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,531 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $77,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,803 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,803 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37 | TotalTaxAmt |
| Distributable Before Adj | $3,766 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,766 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,766 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,766 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $42,913 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,846 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,614 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,341 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,035 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $105,749 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $266 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $266 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $105,483 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $42,647 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $62,836 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,846 | ExcessFromYear4Amt |
| Excess From Year3 | $3,614 | ExcessFromYear3Amt |
| Excess From Year2 | $2,341 | ExcessFromYear2Amt |
| Excess From Year1 | $1,035 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Laguna Food Pantry | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20652 Laguna Canyon Rd | AddressLine1Txt |
| City | Laguna Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | Public | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Social Services | GrantOrContributionPurposeTxt |
| Amt | $3,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,500 | 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 | $2,676 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $228 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$3,500 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,905 | ExclusionAmt |
| Related Or Exempt Function Incm | -$3,500 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$595 | 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 | $3,315 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Stocks | StockNm |
| EOY Book Value | $730 | EOYBookValueAmt |
| EOYFMV | $648 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Exchange-traded and Closed-end Funds | AT COST | $38,813 | $37,901 |
| Mutual Funds | AT COST | $30,392 | $30,756 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Management Fees | Desc |
| Revenue And Expenses Per Books | $389 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $228 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Federal Taxes | $362 |
| CA Sec of State Filing Fee | $25 |