2022-11-09T09:43:12-08:00 2021-12-31 330269446 The Donovan Company 9930 Research Drive Suite 100 Irvine CA 92618 990PF 2021-01-01 200514525 The Tommy and Beth Knapp Family Foundation Inc TOMM 5626241848 PO Box 10294 Newport Beach CA 92658 Thomas W Knapp President & CEO 2022-11-09 true Thomas W Knapp 999009999 Thomas G Donovan P00234335 9496401333 X 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 89765 X X 1569 1569 1569 15330 84462 15330 2214 16899 16899 3783 1400 843 2243 0 0 5000 5000 7243 0 5000 9656 16899 3783 2834 2834 4227 66587 77636 86931 70814 80470 89765 0 X 70814 80470 70814 80470 70814 80470 70814 9656 80470 80470 CLEARBRIDGE INTL GROWTH I P 2020-05-21 2021-02-04 194 141 53 53 COHEN & STEERS PREF SEC&INC I P 2019-01-29 2021-02-04 59 54 5 5 COLUMBIA DIVIDEND INCOME INST P 2020-05-21 2021-02-04 501 404 97 97 COLUMBIA MORTGAGE OPPORT INST P 2020-10-20 2021-02-04 169 163 6 6 COMM SERV SELECT SECTOR SPDR P 2020-02-28 2021-02-04 211 149 62 62 CONS DISCRET SEL SECT SPDR FD P 2017-04-05 2021-02-04 511 264 247 247 CONS STAPLES SEL SECT SPDR FD P 2020-02-28 2021-02-04 130 114 16 16 ENERGY SEL SECT SPDR FD P 2019-10-23 2021-02-04 42 59 -17 -17 GOLDMAN SACHS GQG INTL OPP I P 2020-02-13 2021-02-04 428 375 53 53 GUGGENHEIM TOTAL RETURN BD I P 2019-01-29 2021-02-04 319 288 31 31 HEALTH CARE SEL SECT SPDR FD P 2017-01-05 2021-02-04 231 141 90 90 INDUSTRIAL SEL SEC SPDR FD P 2017-01-05 2021-02-04 88 63 25 25 ISHARES CORE INTL STOCK ETF P 2020-05-21 2021-02-04 70 51 19 19 ISHARES INC MSCI GLOB GOLD ETF P 2020-06-25 2021-02-04 57 57 ISHARES RUSSELL MID-CAP ETF P 2020-05-21 2021-02-04 72 51 21 21 PIMCO INCOME I2 P 2017-01-05 2021-02-04 168 163 5 5 PRINCIPAL MIDCAP INSTL P 2020-05-21 2021-02-04 96 73 23 23 REAL ESTATE SELECT SECT SPDR P 2020-02-26 2021-02-04 38 40 -2 -2 THE FINANCIAL SEL SECT SPDR FD P 2020-02-28 2021-02-04 216 183 33 33 THE TECHNOLOGY SEL SEC SPDR FD P 2020-02-28 2021-02-04 677 431 246 246 VANECK INTL INVESTORS GOLD Y P 2020-06-25 2021-02-04 81 89 -8 -8 VIRTUS KAR SMALL-CAP GROWTH I P 2020-05-21 2021-02-04 102 72 30 30 WELLS FARGO CORE PLUS BD I P 2020-12-09 2021-02-04 170 170 WESTERN ASSET CORE BD I P 2017-01-19 2021-02-04 279 255 24 24 ISHARES INC MSCI GLOB GOLD ETF P 2020-06-25 2021-03-03 571 623 -52 -52 ISHARES INC MSCI GLOB GOLD ETF P 2020-07-08 2021-03-03 675 832 -157 -157 VANECK INTL INVESTORS GOLD Y P 2020-06-25 2021-03-03 502 614 -112 -112 VANECK INTL INVESTORS GOLD Y P 2020-07-08 2021-03-03 611 842 -231 -231 PRINCIPAL MIDCAP INSTL P 2020-05-21 2021-03-18 1566 1154 412 412 VIRTUS KAR SMALL-CAP GROWTH I P 2020-05-21 2021-03-18 1504 1154 350 350 CLEARBRIDGE INTL GROWTH I P 2020-05-21 2021-05-05 710 524 186 186 COHEN & STEERS PREF SEC&INC I P 2019-01-29 2021-05-05 297 270 27 27 COLUMBIA DIVIDEND INCOME INST P 2020-05-21 2021-05-05 2001 1461 540 540 COMM SERV SELECT SECTOR SPDR P 2020-02-28 2021-05-05 3931 2534 1397 1397 CONS DISCRET SEL SECT SPDR FD P 2017-04-05 2021-05-05 2637 1322 1315 1315 CONS DISCRET SEL SECT SPDR FD P 2018-11-30 2021-05-05 176 108 68 68 CONS DISCRET SEL SECT SPDR FD P 2019-01-14 2021-05-05 176 104 72 72 CONS DISCRET SEL SECT SPDR FD P 2020-02-28 2021-05-05 527 339 188 188 CONS STAPLES SEL SECT SPDR FD P 2020-02-28 2021-05-05 2301 1875 426 426 ENERGY SEL SECT SPDR FD P 2019-10-23 2021-05-05 1044 1181 -137 -137 GOLDMAN SACHS GQG INTL OPP I P 2020-05-21 2021-05-05 534 409 125 125 GOLDMAN SACHS GQG INTL OPP I P 2020-02-13 2021-05-05 4174 3481 693 693 GUGGENHEIM TOTAL RETURN BD I P 2019-01-29 2021-05-05 1745 1612 133 133 HEALTH CARE SEL SECT SPDR FD P 2017-01-05 2021-05-05 3700 2122 1578 1578 HEALTH CARE SEL SECT SPDR FD P 2019-01-14 2021-05-05 617 435 182 182 HEALTH CARE SEL SECT SPDR FD P 2020-02-28 2021-05-05 617 452 165 165 INDUSTRIAL SEL SEC SPDR FD P 2017-01-05 2021-05-05 2180 1318 862 862 INDUSTRIAL SEL SEC SPDR FD P 2018-11-30 2021-05-05 312 216 96 96 INDUSTRIAL SEL SEC SPDR FD P 2019-01-14 2021-05-05 311 204 107 107 INDUSTRIAL SEL SEC SPDR FD P 2020-02-28 2021-05-05 519 359 160 160 ISHARES CORE INTL STOCK ETF P 2020-05-21 2021-05-05 508 358 150 150 ISHARES RUSSELL MID-CAP ETF P 2020-05-21 2021-05-05 774 507 267 267 MATERIALS SEL SECT SPDR FD P 2020-02-28 2021-05-05 1121 674 447 447 PIMCO INCOME I2 P 2017-01-05 2021-05-05 728 706 22 22 PIMCO INCOME I2 P 2019-01-29 2021-05-05 638 614 24 24 REAL ESTATE SELECT SECT SPDR P 2020-02-26 2021-05-05 917 890 27 27 REAL ESTATE SELECT SECT SPDR P 2020-02-28 2021-05-05 83 72 11 11 THE FINANCIAL SEL SECT SPDR FD P 2020-02-28 2021-05-05 3671 2584 1087 1087 THE TECHNOLOGY SEL SEC SPDR FD P 2020-02-28 2021-05-05 9058 5688 3370 3370 UTILITIES SEL SECT SPDR FUND P 2017-01-05 2021-05-05 910 680 230 230 UTILITIES SEL SECT SPDR FUND P 2019-01-14 2021-05-05 65 52 13 13 UTILITIES SEL SECT SPDR FUND P 2019-06-24 2021-05-05 65 61 4 4 VANECK VECTORS JUNIOR GOLD M P 2021-03-03 2021-05-05 1312 1221 91 91 VIRTUS KAR SM MD CP CORE I P 2021-03-18 2021-05-05 151 141 10 10 WELLS FARGO CORE PLUS BD I P 2020-12-09 2021-05-05 130 132 -2 -2 WESTERN ASSET CORE BD I P 2017-01-19 2021-05-05 1155 1079 76 76 VANGUARD INDUSTRIAL ETF P 2021-05-05 2021-06-11 790 796 -6 -6 COHEN & STEERS PREF SEC&INC I P 2019-01-29 2021-07-08 590 531 59 59 COHEN & STEERS PREF SEC&INC I P 2019-03-13 2021-07-08 22 20 2 2 COHEN & STEERS PREF SEC&INC I P 2019-01-31 2021-07-08 6 5 1 1 COHEN & STEERS PREF SEC&INC I P 2019-02-28 2021-07-08 6 5 1 1 COHEN & STEERS PREF SEC&INC I P 2019-03-29 2021-07-08 6 6 VANGUARD MATERIAL ETF P 2021-05-05 2021-07-23 711 758 -47 -47 ARK INNOVATION ETF P 2021-05-05 2021-11-03 2329 2144 185 185 ARK INNOVATION ETF P 2021-06-04 2021-11-03 123 110 13 13 JHF SEAPORT LONG/SHORT FUND I P 2021-05-05 2021-12-15 3685 3749 -64 -64 AMER BEACON AHL MNGD FUT STR Y P 2021-05-05 2021-12-20 2904 2999 -95 -95 AMERICAN BEAC AHL TARGETRISK Y P 2021-05-05 2021-12-20 3305 2999 306 306 ABERDEEN CHINA A SH EQ INST P 2021-05-05 2021-12-27 582 625 -43 -43 FIRST EAGLE GOLD I P 2021-03-03 2021-12-27 1145 1131 14 14 FIRST EAGLE GOLD I P 2021-05-05 2021-12-27 934 1013 -79 -79 LM MARTIN CURRIE EMRG MKTS I P 2021-05-05 2021-12-27 1163 1250 -87 -87 ISHARES CORE MSCI EMERGING P 2021-05-05 2021-12-30 541 586 -45 -45 VIRTUS KAR INTL SM MID CAP I P 2021-05-05 2021-12-30 686 750 -64 -64 INVESCO PREM US GOVT MNY INST P 2021-12-20 2021-12-27 3338 3338 FEDERATED HERMES GOVT OBL AVR P 2021-12-15 2021-12-27 735 735 FEDERATED HERMES GOVT OBL AVR P 2021-12-20 2021-12-27 728 728 15330 2214 235 235 235 120 120 115 0 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 83206 2070 0 85276 0 85276 1279 83997 4200 4200 235 235 3965 3965 3965 5000 5000 3965 24658 42913 55846 3614 2341 129372 5000 0 3965 1035 130407 0 24658 105749 42913 55846 3614 2341 1035 X Hoag Hospital Foundation 330 Placentia Avenue Suite 100 Newport Beach CA 92663 None Public Support for hospital 3000 Laguna Food Pantry 20652 Laguna Canyon Rd Laguna Beach CA 92651 None Public Social Services 2000 5000 14 14 1569 15330 1569 15330 16899 false false false false false false false false false false Accounting Fees 1400 0 0 0 Exchange-traded and Closed-end Funds AT COST 34460 39555 Mutual Funds AT COST 43176 47376 CT Renewal Fee 398 Investment Management Fees 420 Filing Fees 25