2020-11-16T13:46:58-08:00 2019-12-31 330269446 The Donovan Company 9930 Research Drive Suite 100 Irvine CA 92618 990PF 2019-01-01 200514525 The Tommy and Beth Knapp Family Foundation Inc TOMM 5626241848 PO Box 10294 Newport Beach CA 92658 Thomas W Knapp President & CEO 2020-11-16 true Thomas G Donovan P00234335 9496401333 X 2019 2021-04-22 16:20:28Z X 82863 X X 8 8 8 2028 2028 2028 318 29977 322 2354 2358 2036 783 783 0 0 7500 7500 8283 0 7500 -5929 2358 2036 6498 3385 3385 70213 67396 79478 1 76711 70782 82863 0 X 76711 70782 76711 70782 76711 70782 76711 -5929 70782 70782 3.11 ANGEL OAK MULTI STRAT INC I P 2017-01-05 2019-03-29 34 35 -1 -1 8.538 ANGEL OAK MULTI STRAT INC I P 2017-01-05 2019-03-29 94 96 -2 -2 118.461 ANGEL OAK MULTI STRAT INC I P 2017-01-05 2019-01-29 1305 1329 -24 -24 5.902 COHEN & STEERS PREF SEC&INC I P 2019-01-29 2019-06-24 82 78 4 4 78 COMM SERV SELECT SECTOR SPDR P 2018-10-10 2019-01-10 3429 3670 -241 -241 5 COMM SERV SELECT SECTOR SPDR P 2018-11-30 2019-01-10 220 224 -4 -4 2 CONS DISCRET SEL SECT SPDR FD P 2017-04-05 2019-07-11 246 176 70 70 1 CONS DISCRET SEL SECT SPDR FD P 2017-04-05 2019-06-24 119 88 31 31 2 CONS DISCRET SEL SECT SPDR FD P 2017-04-05 2019-03-29 228 176 52 52 46 CONS STAPLES SEL SECT SPDR FD P 2017-04-05 2019-01-10 2361 2521 -160 -160 6.272 DOUBLELINE TOTAL RETURN I P 2017-01-05 2019-03-29 66 67 -1 -1 12.189 DOUBLELINE TOTAL RETURN I P 2017-01-05 2019-03-29 128 130 -2 -2 3.886 DOUBLELINE TOTAL RETURN I P 2017-01-05 2019-01-29 41 41 15.494 DOUBLELINE TOTAL RETURN I P 2017-01-05 2019-01-29 162 165 -3 -3 5 ENERGY SEL SECT SPDR FD P 2018-11-30 2019-01-10 308 331 -23 -23 28 ENERGY SEL SECT SPDR FD P 2017-04-05 2019-01-10 1727 1983 -256 -256 7.259 GUGGENHEIM TOTAL RETURN BD I P 2019-01-29 2019-03-29 194 193 1 1 1 HARTFORD MULTIFACTOR DEVELOP P 2018-11-28 2019-06-24 29 27 2 2 9 HARTFORD MULTIFACTOR DEVELOP P 2018-11-28 2019-03-29 253 247 6 6 1 HEALTH CARE SEL SECT SPDR FD P 2017-01-05 2019-07-11 93 71 22 22 4 HEALTH CARE SEL SECT SPDR FD P 2017-01-05 2019-03-29 366 283 83 83 3 INDUSTRIAL SEL SEC SPDR FD P 2017-01-05 2019-06-24 231 188 43 43 3 INDUSTRIAL SEL SEC SPDR FD P 2017-01-05 2019-03-29 224 188 36 36 25.645 INVESCO CONSERVATIVE INC INST P 2019-01-29 2019-03-29 257 256 1 1 17 MATERIALS SEL SECT SPDR FD P 2017-04-05 2019-01-10 885 898 -13 -13 10.742 PIMCO INCOME I2 P 2017-01-05 2019-03-29 129 129 741.788 PIMCO SHORT TERM I2 P 2018-07-18 2019-01-29 7262 7321 -59 -59 0.793 PIMCO SHORT TERM I2 P 2018-07-31 2019-01-29 8 8 1.902 PIMCO SHORT TERM I2 P 2018-08-31 2019-01-29 19 19 1.289 PIMCO SHORT TERM I2 P 2018-09-28 2019-01-29 13 13 1.432 PIMCO SHORT TERM I2 P 2018-10-31 2019-01-29 14 14 1.619 PIMCO SHORT TERM I2 P 2018-11-30 2019-01-29 16 16 0.412 PIMCO SHORT TERM I2 P 2018-12-12 2019-01-29 4 4 0.739 PIMCO SHORT TERM I2 P 2018-12-12 2019-01-29 7 7 1.163 PIMCO SHORT TERM I2 P 2018-12-26 2019-01-29 11 11 1.756 PIMCO SHORT TERM I2 P 2018-12-31 2019-01-29 17 17 13.336 PIONEER FLOATING RATE Y P 2017-01-05 2019-01-29 88 91 -3 -3 9.233 PIONEER FLOATING RATE Y P 2017-01-05 2019-01-29 61 63 -2 -2 15.66 PIONEER FLOATING RATE Y P 2017-01-05 2019-01-29 104 107 -3 -3 7.152 PIONEER FLOATING RATE Y P 2017-01-05 2019-01-29 47 49 -2 -2 6.883 PIONEER FLOATING RATE Y P 2017-01-05 2019-01-29 46 47 -1 -1 287.515 PIONEER FLOATING RATE Y P 2017-01-05 2019-01-29 1903 1961 -58 -58 22.164 PIONEER FLOATING RATE Y P 2017-06-28 2019-01-29 147 151 -4 -4 2 VANGUARD COMMUNICATN SVCS ETF P 2019-01-10 2019-07-11 180 157 23 23 3 VANGUARD COMMUNICATN SVCS ETF P 2019-01-10 2019-03-29 250 236 14 14 1 VANGUARD CONSM STPLES ET ETF P 2019-01-10 2019-03-29 145 133 12 12 21 VANGUARD ENERGY ETF P 2019-01-10 2019-10-23 1628 1756 -128 -128 2 VANGUARD ENERGY ETF P 2019-01-14 2019-10-23 155 168 -13 -13 1 VANGUARD ENERGY ETF P 2019-01-10 2019-06-24 84 84 2 VANGUARD ENERGY ETF P 2019-01-10 2019-03-29 179 167 12 12 4 VANGUARD FINANCIALS ETF P 2017-01-05 2019-07-11 281 239 42 42 3 VANGUARD FINANCIALS ETF P 2017-01-05 2019-06-24 204 179 25 25 5 VANGUARD FINANCIALS ETF P 2017-01-05 2019-03-29 322 299 23 23 5 VANGUARD FTSE DEVELOPED MKTS E P 2018-11-28 2019-07-11 208 200 8 8 9 VANGUARD FTSE DEVELOPED MKTS E P 2018-11-28 2019-03-29 368 360 8 8 1 VANGUARD FTSE EMERGING MARKETS P 2018-11-28 2019-06-24 42 40 2 2 2 VANGUARD FTSE EMERGING MARKETS P 2018-11-28 2019-03-29 85 80 5 5 2 VANGUARD INFO TECH ETF P 2017-01-05 2019-07-11 436 247 189 189 4 VANGUARD INFO TECH ETF P 2017-01-05 2019-06-24 847 494 353 353 3 VANGUARD INFO TECH ETF P 2017-01-05 2019-03-29 600 370 230 230 1 VANGUARD REAL ESTATE ETF P 2017-01-05 2019-03-29 87 82 5 5 14.856 WESTERN ASSET CORE BD I P 2017-01-19 2019-07-11 191 183 8 8 4.098 WESTERN ASSET CORE BD I P 2017-01-19 2019-06-24 53 50 3 3 25.77 WESTERN ASSET CORE BD I P 2017-01-19 2019-03-29 325 317 8 8 26.715 WESTERN ASSET CORE BD I P 2017-01-19 2019-01-29 329 329 Wash Sale 4 322 -370 false 61145 110170 0.55501 50000 148796 0.33603 33500 178385 0.18780 36438 32627 1.11681 61026 149339 0.40864 2.604279 0.520856 78669 40975 24 40999 7500 47 47 47 281 281 234 234 false false false false false false false true true 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 75607 4260 0 79867 0 79867 1198 78669 3933 3933 47 47 3886 3886 3886 7500 7500 7500 3886 54007 34931 24658 42913 55846 212355 7500 0 3886 3614 215969 0 54007 161962 34931 24658 42913 55846 3614 X Hoag Hospital Foundation 500 E Superior Ave Ste 350 Newport Beach CA 92663 None Public Support for hospital 5000 Friendship Shelter PO Box 4252 Laguna Beach CA 92652 None Public Support for homeless 1500 Laguna Food Pantry 20652 Laguna Canyon Rd Laguna Beach CA 92651 None Public Social Services 1000 7500 8 14 2028 318 2036 318 2354 false false false false false false false false false false Rounding 1 CT Renewal Fee 378 Investment Management Fees 380 Filing Fees 25