2023-11-15T10:55:55-08:00 2022-12-31 330269446 The Donovan Company 9930 Research Drive Suite 100 Irvine CA 92618 990PF 2022-01-01 200514525 The Tommy and Beth Knapp Family Foundation Inc TOMM 5626241848 PO Box 10294 Newport Beach CA 92658 Thomas W Knapp President & CEO 2023-11-15 true Thomas W Knapp 999009999 true Thomas G Donovan P00234335 9496401333 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 71654 X X 1 1 1 2676 2676 2676 -3500 58067 228 -595 2677 2677 3315 387 389 4091 0 0 3500 3500 7591 0 3500 -8186 2677 2677 2834 2349 2349 730 648 77636 69205 68657 80470 72284 71654 0 X 80470 72284 80470 72284 80470 72284 80470 -8186 72284 72284 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 1158 1177 -19 -19 ALLSPRING ULTRA 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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 1248 1228 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 1751 1840 -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 2008 2101 -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 1054 1121 -67 -67 INVESCO QQQ TRUST SERIES 1 P 2021-05-05 2022-07-22 3909 4295 -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 1272 1321 -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 2108 2172 -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 1588 1673 -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 1597 1064 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 1769 1652 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 1110 1085 25 25 VANGUARD FTSE EMERGING MARKETS P 2021-12-27 2022-07-22 1017 1234 -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 2284 2944 -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 2812 2959 -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 1617 1818 -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 1024 1024 FEDERATED HERMES GOVT OBL AVR P 2022-12-31 2022-11-09 1439 1439 Wash Sale 4 -3496 -1170 37 37 37 240 240 203 203 false false false false false false false true true CA true false false false false true N/A Thomas Knapp 5626241848 PO Box 10294 Newport Beach CA 92658 false false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE 75696 1531 0 77227 0 77227 1158 76069 3803 3803 37 37 3766 3766 3766 3500 3500 3766 42913 55846 3614 2341 1035 105749 3500 0 3500 266 266 105483 0 42647 62836 55846 3614 2341 1035 X Laguna Food Pantry 20652 Laguna Canyon Rd Laguna Beach CA 92651 None Public Social Services 3500 3500 14 1 14 2676 228 -3500 2905 -3500 -595 false false false false false false false false false false Accounting Fees 3315 0 0 0 Stocks 730 648 Exchange-traded and Closed-end Funds AT COST 38813 37901 Mutual Funds AT COST 30392 30756 Investment Management Fees 389 Other Investment Income 228 Federal Taxes 362 CA Sec of State Filing Fee 25