TOMMY AND BETH KNAPP FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TOMMY AND BETH KNAPP FAMILY FOUNDATION INC (EIN 20-0514525)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349109102
- Schema version
- 2020v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:19:46-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $85,236 | 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 | $2,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,116 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,116 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,096 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $682 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $8,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,213 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,799 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,400 | AccountingFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $781 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,181 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,213 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,799 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,385 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,227 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $67,396 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,587 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,009 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Total Assets BOY | $70,782 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,236 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $70,782 | RetainedEarningBOYAmt |
| Retained Earning EOY | $70,814 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,782 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,782 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,814 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,782 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32 | ExcessRevenueOverExpensesAmt |
| Subtotal | $70,814 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $70,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (109 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ANGEL OAK MULTI STRAT INC I | P | 2020-04-08 | 2020-10-20 | $832 | $777 | $55 | $55 |
| ANGEL OAK MULTI STRAT INC I | P | 2017-01-05 | 2020-10-20 | $1,570 | $1,722 | -$152 | -$152 |
| ANGEL OAK MULTI STRAT INC I | P | 2017-06-28 | 2020-10-20 | $191 | $211 | -$20 | -$20 |
| ANGEL OAK MULTI STRAT INC I | P | 2016-12-20 | 2020-10-20 | $87 | $96 | -$9 | -$9 |
| ANGEL OAK MULTI STRAT INC I | P | 2019-06-24 | 2020-10-20 | $39 | $42 | -$3 | -$3 |
| ANGEL OAK MULTI STRAT INC I | P | 2017-01-05 | 2020-02-28 | $92 | $93 | -$1 | -$1 |
| ANGEL OAK MULTI STRAT INC I | P | 2017-01-05 | 2020-02-21 | $202 | $205 | -$3 | -$3 |
| COHEN & STEERS PREF SEC&INC I | P | 2019-01-29 | 2020-04-08 | $37 | $39 | -$2 | -$2 |
| COHEN & STEERS PREF SEC&INC I | P | 2019-01-29 | 2020-02-28 | $172 | $161 | $11 | $11 |
| COHEN & STEERS PREF SEC&INC I | P | 2019-01-29 | 2020-02-21 | $15 | $13 | $2 | $2 |
| COMM SERV SELECT SECTOR SPDR | P | 2020-02-28 | 2020-05-21 | $1,016 | $944 | $72 | $72 |
| CONS DISCRET SEL SECT SPDR FD | P | 2017-04-05 | 2020-05-21 | $973 | $705 | $268 | $268 |
| CONS DISCRET SEL SECT SPDR FD | P | 2017-04-05 | 2020-02-21 | $390 | $264 | $126 | $126 |
| CONS STAPLES SEL SECT SPDR FD | P | 2020-02-28 | 2020-05-21 | $573 | $568 | $5 | $5 |
| DOUBLELINE TOTAL RETURN I | P | 2020-01-07 | 2020-12-09 | $147 | $147 | ||
| DOUBLELINE TOTAL RETURN I | P | 2020-09-25 | 2020-12-09 | $1,635 | $1,647 | -$12 | -$12 |
| DOUBLELINE TOTAL RETURN I | P | 2017-01-05 | 2020-12-09 | $763 | $762 | $1 | $1 |
| DOUBLELINE TOTAL RETURN I | P | 2017-06-28 | 2020-12-09 | $155 | $156 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN I | P | 2016-12-20 | 2020-12-09 | $130 | $129 | $1 | $1 |
| DOUBLELINE TOTAL RETURN I | P | 2019-06-24 | 2020-12-09 | $7 | $7 | ||
| DOUBLELINE TOTAL RETURN I | P | 2017-01-05 | 2020-06-25 | $1,406 | $1,398 | $8 | $8 |
| DOUBLELINE TOTAL RETURN I | P | 2017-01-05 | 2020-04-08 | $400 | $410 | -$10 | -$10 |
| DOUBLELINE TOTAL RETURN I | P | 2017-01-05 | 2020-02-28 | $200 | $196 | $4 | $4 |
| DOUBLELINE TOTAL RETURN I | P | 2017-01-05 | 2020-02-28 | $132 | $129 | $3 | $3 |
| DOUBLELINE TOTAL RETURN I | P | 2017-01-05 | 2020-02-21 | $130 | $128 | $2 | $2 |
| DOUBLELINE TOTAL RETURN I | P | 2017-01-05 | 2020-02-21 | $190 | $187 | $3 | $3 |
| ENERGY SEL SECT SPDR FD | P | 2019-10-23 | 2020-05-21 | $272 | $413 | -$141 | -$141 |
| ENERGY SEL SECT SPDR FD | P | 2019-10-23 | 2020-02-21 | $162 | $177 | -$15 | -$15 |
| GOLDMAN SACHS GQG INTL OPP I | P | 2020-02-13 | 2020-02-21 | $367 | $367 | ||
| GUGGENHEIM TOTAL RETURN BD I | P | 2019-01-29 | 2020-02-28 | $273 | $258 | $15 | $15 |
| GUGGENHEIM TOTAL RETURN BD I | P | 2019-01-29 | 2020-02-21 | $313 | $300 | $13 | $13 |
| HARTFORD MULTIFACTOR DEVELOP | P | 2018-11-28 | 2020-02-13 | $3,756 | $3,535 | $221 | $221 |
| HARTFORD MULTIFACTOR DEVELOP | P | 2018-11-30 | 2020-02-13 | $349 | $326 | $23 | $23 |
| HEALTH CARE SEL SECT SPDR FD | P | 2017-01-05 | 2020-05-21 | $1,193 | $849 | $344 | $344 |
| HEALTH CARE SEL SECT SPDR FD | P | 2017-01-05 | 2020-02-21 | $516 | $354 | $162 | $162 |
| HEALTH CARE SEL SECT SPDR FD | P | 2017-01-05 | 2020-01-14 | $308 | $212 | $96 | $96 |
| INDUSTRIAL SEL SEC SPDR FD | P | 2017-01-05 | 2020-05-21 | $767 | $753 | $14 | $14 |
| INDUSTRIAL SEL SEC SPDR FD | P | 2017-01-05 | 2020-02-21 | $334 | $251 | $83 | $83 |
| INDUSTRIAL SEL SEC SPDR FD | P | 2017-01-05 | 2020-01-14 | $167 | $126 | $41 | $41 |
| INVESCO CONSERVATIVE INC INST | P | 2019-06-24 | 2020-04-08 | $79 | $80 | -$1 | -$1 |
| INVESCO CONSERVATIVE INC INST | P | 2019-01-29 | 2020-04-08 | $762 | $765 | -$3 | -$3 |
| INVESCO CONSERVATIVE INC INST | P | 2019-03-13 | 2020-04-08 | $177 | $178 | -$1 | -$1 |
| INVESCO CONSERVATIVE INC INST | P | 2019-01-29 | 2020-03-18 | $984 | $991 | -$7 | -$7 |
| INVESCO CONSERVATIVE INC INST | P | 2019-01-29 | 2020-02-28 | $184 | $183 | $1 | $1 |
| INVESCO CONSERVATIVE INC INST | P | 2019-01-29 | 2020-02-21 | $211 | $210 | $1 | $1 |
| INVESCO CONSERVATIVE INC INST | P | 2019-01-29 | 2020-01-07 | $2,241 | $2,232 | $9 | $9 |
| INVESCO CONSERVATIVE INC INST | P | 2019-01-31 | 2020-04-08 | ||||
| INVESCO CONSERVATIVE INC INST | P | 2019-02-28 | 2020-04-08 | $10 | $10 | ||
| INVESCO CONSERVATIVE INC INST | P | 2019-03-29 | 2020-04-08 | $11 | $11 | ||
| INVESCO QQQ TRUST SERIES 1 | P | 2020-03-18 | 2020-07-08 | $777 | $514 | $263 | $263 |
| INVESCO QQQ TRUST SERIES 1 | P | 2020-03-19 | 2020-07-08 | $1,037 | $697 | $340 | $340 |
| INVESCO QQQ TRUST SERIES 1 | P | 2020-03-23 | 2020-07-08 | $1,555 | $1,028 | $527 | $527 |
| ISHARES EDGE MSCI MIN VOL EMER | P | 2018-11-28 | 2020-02-13 | $1,248 | $1,268 | -$20 | -$20 |
| ISHARES EDGE MSCI MIN VOL EMER | P | 2018-11-30 | 2020-02-13 | $57 | $57 | ||
| MATERIALS SEL SECT SPDR FD | P | 2020-02-28 | 2020-05-21 | $212 | $207 | $5 | $5 |
| PIMCO INCOME I2 | P | 2017-01-05 | 2020-02-21 | $202 | $201 | $1 | $1 |
| PIMCO LOW DURATION INC I2 | P | 2020-01-07 | 2020-04-08 | $1,909 | $2,050 | -$141 | -$141 |
| PIMCO LOW DURATION INC I2 | P | 2020-01-07 | 2020-02-28 | $168 | $169 | -$1 | -$1 |
| PIMCO LOW DURATION INC I2 | P | 2020-01-07 | 2020-02-28 | $6 | $6 | ||
| PIMCO LOW DURATION INC I2 | P | 2020-01-07 | 2020-02-21 | $212 | $212 | ||
| PIMCO LOW DURATION INC I2 | P | 2019-12-10 | 2020-04-08 | $5 | $5 | ||
| REAL ESTATE SELECT SECT SPDR | P | 2020-02-26 | 2020-05-21 | $160 | $202 | -$42 | -$42 |
| THE FINANCIAL SEL SECT SPDR FD | P | 2020-02-25 | 2020-05-21 | $44 | $59 | -$15 | -$15 |
| THE FINANCIAL SEL SECT SPDR FD | P | 2020-02-28 | 2020-05-21 | $991 | $1,175 | -$184 | -$184 |
| THE TECHNOLOGY SEL SEC SPDR FD | P | 2020-02-25 | 2020-05-21 | $97 | $94 | $3 | $3 |
| THE TECHNOLOGY SEL SEC SPDR FD | P | 2020-02-28 | 2020-05-21 | $1,258 | $1,120 | $138 | $138 |
| UTILITIES SEL SECT SPDR FUND | P | 2017-01-05 | 2020-05-21 | $168 | $146 | $22 | $22 |
| UTILITIES SEL SECT SPDR FUND | P | 2017-01-05 | 2020-02-21 | $141 | $97 | $44 | $44 |
| VANGUARD COMMUNICATN SVCS ETF | P | 2019-06-24 | 2020-02-28 | $88 | $87 | $1 | $1 |
| VANGUARD COMMUNICATN SVCS ETF | P | 2019-01-10 | 2020-02-28 | $3,258 | $2,912 | $346 | $346 |
| VANGUARD COMMUNICATN SVCS ETF | P | 2019-01-14 | 2020-02-28 | $88 | $79 | $9 | $9 |
| VANGUARD COMMUNICATN SVCS ETF | P | 2019-01-10 | 2020-02-21 | $395 | $315 | $80 | $80 |
| VANGUARD CONSM STPLES ET ETF | P | 2019-06-24 | 2020-02-28 | $146 | $151 | -$5 | -$5 |
| VANGUARD CONSM STPLES ET ETF | P | 2019-01-10 | 2020-02-28 | $2,043 | $1,862 | $181 | $181 |
| VANGUARD CONSM STPLES ET ETF | P | 2019-01-14 | 2020-02-28 | $146 | $133 | $13 | $13 |
| VANGUARD CONSM STPLES ET ETF | P | 2019-01-10 | 2020-02-21 | $329 | $266 | $63 | $63 |
| VANGUARD FINANCIALS ETF | P | 2017-01-05 | 2020-02-28 | $3,203 | $2,928 | $275 | $275 |
| VANGUARD FINANCIALS ETF | P | 2017-04-05 | 2020-02-28 | $327 | $302 | $25 | $25 |
| VANGUARD FINANCIALS ETF | P | 2018-11-30 | 2020-02-28 | $261 | $268 | -$7 | -$7 |
| VANGUARD FINANCIALS ETF | P | 2019-01-14 | 2020-02-28 | $392 | $372 | $20 | $20 |
| VANGUARD FINANCIALS ETF | P | 2017-01-05 | 2020-02-21 | $458 | $359 | $99 | $99 |
| VANGUARD FTSE DEVELOPED MKTS E | P | 2018-11-28 | 2020-05-21 | $1,519 | $1,681 | -$162 | -$162 |
| VANGUARD FTSE DEVELOPED MKTS E | P | 2018-11-30 | 2020-05-21 | $434 | $477 | -$43 | -$43 |
| VANGUARD FTSE DEVELOPED MKTS E | P | 2018-11-04 | 2020-05-21 | $470 | $646 | -$176 | -$176 |
| VANGUARD FTSE DEVELOPED MKTS E | P | 2018-11-28 | 2020-03-31 | $1,227 | $1,480 | -$253 | -$253 |
| VANGUARD FTSE DEVELOPED MKTS E | P | 2018-11-28 | 2020-03-23 | $733 | $1,000 | -$267 | -$267 |
| VANGUARD FTSE DEVELOPED MKTS E | P | 2018-11-28 | 2020-03-23 | $381 | $381 | ||
| VANGUARD FTSE DEVELOPED MKTS E | P | 2018-11-28 | 2020-02-21 | $519 | $480 | $39 | $39 |
| VANGUARD FTSE EMERGING MARKETS | P | 2020-02-28 | 2020-05-21 | $74 | $80 | -$6 | -$6 |
| VANGUARD FTSE EMERGING MARKETS | P | 2018-11-28 | 2020-05-21 | $1,475 | $1,595 | -$120 | -$120 |
| VANGUARD FTSE EMERGING MARKETS | P | 2018-11-30 | 2020-05-21 | $147 | $159 | -$12 | -$12 |
| VANGUARD FTSE EMERGING MARKETS | P | 2018-11-28 | 2020-02-21 | $173 | $160 | $13 | $13 |
| VANGUARD INFO TECH ETF | P | 2017-01-05 | 2020-02-28 | $3,234 | $1,727 | $1,507 | $1,507 |
| VANGUARD INFO TECH ETF | P | 2017-04-05 | 2020-02-28 | $2,541 | $1,495 | $1,046 | $1,046 |
| VANGUARD INFO TECH ETF | P | 2018-11-30 | 2020-02-28 | $231 | $182 | $49 | $49 |
| VANGUARD INFO TECH ETF | P | 2019-01-14 | 2020-02-28 | $693 | $512 | $181 | $181 |
| VANGUARD INFO TECH ETF | P | 2017-01-05 | 2020-02-21 | $792 | $370 | $422 | $422 |
| VANGUARD INFO TECH ETF | P | 2017-01-05 | 2020-01-14 | $1,019 | $494 | $525 | $525 |
| VANGUARD MATERIAL ETF | P | 2019-01-10 | 2020-02-28 | $670 | $691 | -$21 | -$21 |
| VANGUARD MATERIAL ETF | P | 2019-01-14 | 2020-02-28 | $112 | $115 | -$3 | -$3 |
| VANGUARD MATERIAL ETF | P | 2019-01-10 | 2020-02-21 | $131 | $115 | $16 | $16 |
| VANGUARD REAL ESTATE ETF | P | 2019-06-24 | 2020-02-26 | $96 | $89 | $7 | $7 |
| VANGUARD REAL ESTATE ETF | P | 2017-01-05 | 2020-02-26 | $1,055 | $897 | $158 | $158 |
| VANGUARD REAL ESTATE ETF | P | 2017-01-05 | 2020-02-21 | $100 | $82 | $18 | $18 |
| VIRTUS KAR INTL SMALL-CAP I | P | 2020-02-13 | 2020-05-21 | $1,047 | $1,227 | -$180 | -$180 |
| VIRTUS KAR INTL SMALL-CAP I | P | 2020-02-13 | 2020-02-21 | $57 | $57 | ||
| WESTERN ASSET CORE BD I | P | 2017-01-19 | 2020-04-08 | $782 | $741 | $41 | $41 |
| WESTERN ASSET CORE BD I | P | 2017-01-19 | 2020-02-28 | $526 | $489 | $37 | $37 |
| WESTERN ASSET CORE BD I | P | 2017-01-19 | 2020-02-21 | $534 | $497 | $37 | $37 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,096 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $682 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $114 | SubtotalAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $234 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $234 | TotalPaymentsAndCreditsAmt |
| Overpayment | $120 | OverpaymentAmt |
| Applied To ES Tax | $120 | 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 | $71,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,921 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,617 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $76,617 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114 | TotalTaxAmt |
| Distributable Before Adj | $3,659 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,659 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,659 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,659 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $34,931 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,658 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $42,913 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $55,846 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,614 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $161,962 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,659 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,341 | RemainingDistriFromCorpusAmt |
| Total Corpus | $164,303 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $34,931 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $129,372 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,658 | ExcessFromYear4Amt |
| Excess From Year3 | $42,913 | ExcessFromYear3Amt |
| Excess From Year2 | $55,846 | ExcessFromYear2Amt |
| Excess From Year1 | $3,614 | ExcessFromYear1Amt |
| Excess From Current Year | $2,341 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 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 | $5,000 |
| Laguna Food Pantry | |||||||
| 20652 Laguna Canyon Rd | Laguna Beach | CA | 92651 | None | Public | Social Services | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,116 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,096 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,117 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,096 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,213 | 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 | $1,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CT Renewal Fee | $389 |
| Investment Management Fees | $367 |
| Filing Fees | $25 |