TOMMY AND BETH KNAPP FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TOMMY AND BETH KNAPP FAMILY FOUNDATION INC (EIN 20-0514525)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201943179349102789
- Schema version
- 2018v3.1
- 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 | 2019-11-13T16:36:25-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,197 | 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 | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,867 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,867 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,867 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $117,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,593 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,473 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,880 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $652 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $946 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,898 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,148 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,675 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,473 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,880 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,498 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,498 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $127,356 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,699 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $130,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,197 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $130,386 | RetainedEarningBOYAmt |
| Retained Earning EOY | $76,711 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $130,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,711 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $130,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $130,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,675 | ExcessRevenueOverExpensesAmt |
| Subtotal | $76,711 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $76,711 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (143 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5 ISHARES CHINA LARGE CAP ETF | P | 2017-01-05 | 2018-01-26 | $269 | $180 | $89 | $89 |
| 1 ISHARES INC MSCI JAPAN ETF | P | 2016-12-27 | 2018-01-26 | $65 | $49 | $16 | $16 |
| 4 ISHARES MSCI AUSTRALIA ETF | P | 2017-01-05 | 2018-01-26 | $97 | $84 | $13 | $13 |
| 22 ISHARES MSCI CANADA ETF | P | 2017-01-05 | 2018-01-26 | $667 | $593 | $74 | $74 |
| 16 ISHARES MSCI INTL DEVL MOMEN | P | 2017-01-05 | 2018-01-26 | $526 | $409 | $117 | $117 |
| 4 ISHARES MSCI SOUTH KOREA ETF | P | 2017-01-05 | 2018-01-26 | $316 | $220 | $96 | $96 |
| 6 ISHARES MSCI TAIWAN ETF | P | 2017-01-05 | 2018-01-26 | $235 | $182 | $53 | $53 |
| 5 PIMCO ENHANCED SHRT MTRT EXC | P | 2017-01-05 | 2018-01-26 | $508 | $507 | $1 | $1 |
| 2 WISDOMTREE TR EMER MKT HIGH FD | P | 2017-01-05 | 2018-01-26 | $100 | $77 | $23 | $23 |
| 50 XTRACKERS MSCI JAPAN HEDGED EQ | P | 2017-01-05 | 2018-01-26 | $2,296 | $1,907 | $389 | $389 |
| 10 CONS DISCRET SEL SECT SPDR FD | P | 2017-01-05 | 2018-02-14 | $1,035 | $829 | $206 | $206 |
| 6 VANGUARD FINANCIALS ETF | P | 2017-01-05 | 2018-02-14 | $427 | $359 | $68 | $68 |
| 4 VANGUARD INFO TECH ETF | P | 2017-01-05 | 2018-02-14 | $678 | $494 | $184 | $184 |
| 6 ENERGY SEL SECT SPDR FD | P | 2017-04-05 | 2018-04-23 | $440 | $425 | $15 | $15 |
| 4 INDUSTRIAL SEL SEC SPDR FD | P | 2017-01-05 | 2018-04-23 | $301 | $251 | $50 | $50 |
| 2 MATERIALS SEL SECT SPDR FD | P | 2017-04-05 | 2018-04-23 | $117 | $106 | $11 | $11 |
| 1 VANGUARD TELE SVCS ETF INDEX | P | 2017-01-05 | 2018-04-23 | $87 | $103 | -$16 | -$16 |
| 78.816 ANGEL OAK MULTI STRAT INC I | P | 2017-01-05 | 2018-04-25 | $884 | $884 | ||
| 31 BLACKROCK RES & COMM STRAT TR | P | 2017-01-05 | 2018-04-25 | $294 | $253 | $41 | $41 |
| 9 CONS DISCRET SEL SECT SPDR FD | P | 2017-01-05 | 2018-04-25 | $918 | $746 | $172 | $172 |
| 18 CONS STAPLES SEL SECT SPDR FD | P | 2017-01-05 | 2018-04-25 | $903 | $937 | -$34 | -$34 |
| 70.905 DOUBLELINE TOTAL RETURN I | P | 2017-01-05 | 2018-04-25 | $737 | $757 | -$20 | -$20 |
| 8 ENERGY SEL SECT SPDR FD | P | 2017-04-05 | 2018-04-25 | $588 | $566 | $22 | $22 |
| 21 HEALTH CARE SEL SECT SPDR FD | P | 2017-01-05 | 2018-04-25 | $1,720 | $1,486 | $234 | $234 |
| 11 INDUSTRIAL SEL SEC SPDR FD | P | 2017-01-05 | 2018-04-25 | $810 | $690 | $120 | $120 |
| 1 ISHARES CHINA LARGE CAP ETF | P | 2017-01-05 | 2018-04-25 | $47 | $36 | $11 | $11 |
| 4 ISHARES EDGE MSCI MIN VOL EAFE | P | 2017-01-05 | 2018-04-25 | $294 | $251 | $43 | $43 |
| 3 ISHARES INC MSCI JAPAN ETF | P | 2016-12-27 | 2018-04-25 | $182 | $148 | $34 | $34 |
| 3 ISHARES INTL SELECT DIV ETF | P | 2017-01-05 | 2018-04-25 | $102 | $91 | $11 | $11 |
| 5 ISHARES MSCI AUSTRALIA ETF | P | 2017-01-05 | 2018-04-25 | $111 | $105 | $6 | $6 |
| 5 ISHARES MSCI CANADA ETF | P | 2017-01-05 | 2018-04-25 | $140 | $135 | $5 | $5 |
| 1 ISHARES MSCI DENMARK CAPPD ETF | P | 2017-01-05 | 2018-04-25 | $67 | $53 | $14 | $14 |
| 2 ISHARES MSCI EM MARKETS ASIA | P | 2017-01-05 | 2018-04-25 | $144 | $109 | $35 | $35 |
| 7 ISHARES MSCI EURO FINANCIAL | P | 2017-01-31 | 2018-04-25 | $166 | $138 | $28 | $28 |
| 3 ISHARES MSCI FRONTIER 100 ETF | P | 2017-01-05 | 2018-04-25 | $100 | $77 | $23 | $23 |
| 3 ISHARES MSCI GERMANY ETF | P | 2017-01-05 | 2018-04-25 | $97 | $81 | $16 | $16 |
| 3 ISHARES MSCI SOUTH KOREA ETF | P | 2017-01-05 | 2018-04-25 | $219 | $165 | $54 | $54 |
| 3 ISHARES MSCI TAIWAN ETF | P | 2017-01-05 | 2018-04-25 | $108 | $91 | $17 | $17 |
| 9 ISHARES MSCI UNITED KINGDOM ET | P | 2017-01-05 | 2018-04-25 | $325 | $282 | $43 | $43 |
| 384.322 LORD ABBETT SHT DURATION INC F | P | 2017-01-05 | 2018-04-25 | $1,610 | $1,656 | -$46 | -$46 |
| 4 MATERIALS SEL SECT SPDR FD | P | 2017-04-05 | 2018-04-25 | $231 | $211 | $20 | $20 |
| 21.728 PIMCO INCOME P | P | 2017-01-05 | 2018-04-25 | $262 | $262 | ||
| 91.607 PIONEER FLOATING RATE Y | P | 2017-01-05 | 2018-04-25 | $623 | $625 | -$2 | -$2 |
| 7 UTILITIES SEL SECT SPDR FUND | P | 2017-01-05 | 2018-04-25 | $354 | $340 | $14 | $14 |
| 21 VANGUARD FINANCIALS ETF | P | 2017-01-05 | 2018-04-25 | $1,469 | $1,255 | $214 | $214 |
| 12 VANGUARD INFO TECH ETF | P | 2017-01-05 | 2018-04-25 | $2,031 | $1,481 | $550 | $550 |
| 3 VANGUARD REAL ESTATE ETF | P | 2017-01-05 | 2018-04-25 | $222 | $250 | -$28 | -$28 |
| 2 VANGUARD TELE SVCS ETF INDEX | P | 2017-01-05 | 2018-04-25 | $176 | $207 | -$31 | -$31 |
| 100.908 WESTERN ASSET CORE BD I | P | 2017-01-19 | 2018-04-25 | $1,232 | $1,243 | -$11 | -$11 |
| 3 WISDOMTREE TR EMER MKT HIGH FD | P | 2017-01-05 | 2018-04-25 | $138 | $115 | $23 | $23 |
| 98 FIRST TR MLP&ENRG INC FND | P | 2017-12-12 | 2018-04-23 | $1,253 | $1,436 | -$183 | -$183 |
| 19 CLEARBRIDGE ENERGY MLP FD INC | P | 2018-04-23 | 2018-04-25 | $257 | $264 | -$7 | -$7 |
| 4 FIRST TRUST JAPAN | P | 2018-01-26 | 2018-04-25 | $233 | $252 | -$19 | -$19 |
| 2 ISHARES MSCI FINLAND CAPPD ETF | P | 2017-06-30 | 2018-04-25 | $86 | $78 | $8 | $8 |
| 6 ISHARES MSCI HONG KONG ETF | P | 2018-01-26 | 2018-04-25 | $152 | $161 | -$9 | -$9 |
| 6 ISHARES MSCI ITALY ETF | P | 2017-07-13 | 2018-04-25 | $203 | $173 | $30 | $30 |
| 4 ISHARES MSCI SPAIN ETF | P | 2017-06-30 | 2018-04-25 | $133 | $131 | $2 | $2 |
| 2 ISHARES S&P MIDCAP 400 INDEX | P | 2017-12-19 | 2018-04-25 | $378 | $379 | -$1 | -$1 |
| 6 ISHARES SP SMALLCAP 600 INDEX | P | 2017-12-19 | 2018-04-25 | $472 | $462 | $10 | $10 |
| 32 KAYNE ANDERSON MLP INVT CO | P | 2017-12-05 | 2018-04-25 | $560 | $515 | $45 | $45 |
| 1 WISDOM TREE INTL MID CAP DIV | P | 2017-07-13 | 2018-04-25 | $69 | $64 | $5 | $5 |
| 1 WISDOMTREE EURO SM CAP DIV ETF | P | 2017-06-30 | 2018-04-25 | $71 | $65 | $6 | $6 |
| 123 BLACKROCK RES & COMM STRAT TR | P | 2017-01-05 | 2018-05-30 | $1,165 | $1,003 | $162 | $162 |
| 21.728 PIMCO INCOME P | P | 2017-01-05 | 2018-04-25 | $262 | $261 | $1 | $1 |
| 15 ISHARES CHINA LARGE CAP ETF | P | 2017-01-05 | 2018-07-16 | $636 | $541 | $95 | $95 |
| 16 ISHARES INC MSCI JAPAN ETF | P | 2016-12-27 | 2018-07-16 | $921 | $792 | $129 | $129 |
| 11 ISHARES INTL SELECT DIV ETF | P | 2017-01-05 | 2018-07-16 | $359 | $335 | $24 | $24 |
| 26 ISHARES MSCI AUSTRALIA ETF | P | 2017-01-05 | 2018-07-16 | $590 | $547 | $43 | $43 |
| 31 ISHARES MSCI CANADA ETF | P | 2017-01-05 | 2018-07-16 | $899 | $836 | $63 | $63 |
| 8 ISHARES MSCI DENMARK CAPPD ETF | P | 2017-01-05 | 2018-07-16 | $532 | $421 | $111 | $111 |
| 8 ISHARES MSCI EM MARKETS ASIA | P | 2017-01-05 | 2018-07-16 | $552 | $436 | $116 | $116 |
| 25 ISHARES MSCI EURO FINANCIAL | P | 2017-01-31 | 2018-07-16 | $512 | $492 | $20 | $20 |
| 12 ISHARES MSCI FINLAND CAPPD ETF | P | 2017-06-30 | 2018-07-16 | $493 | $470 | $23 | $23 |
| 15 ISHARES MSCI FRONTIER 100 ETF | P | 2017-01-05 | 2018-07-16 | $435 | $384 | $51 | $51 |
| 18 ISHARES MSCI GERMANY ETF | P | 2017-01-05 | 2018-07-16 | $554 | $485 | $69 | $69 |
| 23 ISHARES MSCI ITALY ETF | P | 2017-07-13 | 2018-07-16 | $674 | $662 | $12 | $12 |
| 3 ISHARES MSCI SOUTH KOREA ETF | P | 2017-01-05 | 2018-07-16 | $199 | $165 | $34 | $34 |
| 13 ISHARES MSCI SOUTH KOREA ETF | P | 2017-01-31 | 2018-07-16 | $860 | $753 | $107 | $107 |
| 29 ISHARES MSCI SPAIN ETF | P | 2017-06-30 | 2018-07-16 | $902 | $953 | -$51 | -$51 |
| 22 ISHARES MSCI TAIWAN ETF | P | 2017-01-05 | 2018-07-16 | $801 | $668 | $133 | $133 |
| 40 ISHARES MSCI UNITED KINGDOM ET | P | 2017-01-05 | 2018-07-16 | $1,393 | $1,253 | $140 | $140 |
| 9 WISDOM TREE INTL MID CAP DIV | P | 2017-07-13 | 2018-07-16 | $591 | $579 | $12 | $12 |
| 7 WISDOMTREE EURO SM CAP DIV ETF | P | 2017-06-30 | 2018-07-16 | $462 | $452 | $10 | $10 |
| 19 WISDOMTREE TR EMER MKT HIGH FD | P | 2017-01-05 | 2018-07-17 | $824 | $730 | $94 | $94 |
| 111.774 LORD ABBETT SHT DURATION INC F | P | 2017-06-28 | 2018-07-18 | $467 | $480 | -$13 | -$13 |
| 2386.925 LORD ABBETT SHT DURATION INC F | P | 2017-01-05 | 2018-07-18 | $9,977 | $10,288 | -$311 | -$311 |
| 28 FIRST TRUST JAPAN | P | 2018-01-26 | 2018-07-16 | $1,536 | $1,766 | -$230 | -$230 |
| 6 ISHARES INTL SELECT DIV ETF | P | 2018-01-26 | 2018-07-16 | $196 | $215 | -$19 | -$19 |
| 19 ISHARES MSCI EURO FINANCIAL | P | 2018-01-26 | 2018-07-16 | $389 | $489 | -$100 | -$100 |
| 5 ISHARES MSCI FRONTIER 100 ETF | P | 2018-01-26 | 2018-07-16 | $145 | $180 | -$35 | -$35 |
| 6 ISHARES MSCI GERMANY ETF | P | 2018-01-26 | 2018-07-16 | $185 | $213 | -$28 | -$28 |
| 30 ISHARES MSCI HONG KONG ETF | P | 2018-01-26 | 2018-07-16 | $733 | $807 | -$74 | -$74 |
| 4 WISDOM TREE INTL MID CAP DIV | P | 2018-01-26 | 2018-07-16 | $263 | $295 | -$32 | -$32 |
| 3 WISDOMTREE EURO SM CAP DIV ETF | P | 2018-01-26 | 2018-07-16 | $198 | $226 | -$28 | -$28 |
| 138.809 ANGEL OAK MULTI STRAT INC I | P | 2017-01-05 | 2018-08-10 | $1,549 | $1,557 | -$8 | -$8 |
| 20 CONS DISCRET SEL SECT SPDR FD | P | 2017-01-05 | 2018-08-10 | $2,260 | $1,658 | $602 | $602 |
| 4 CONS DISCRET SEL SECT SPDR FD | P | 2017-04-05 | 2018-08-10 | $452 | $352 | $100 | $100 |
| 29 CONS STAPLES SEL SECT SPDR FD | P | 2017-01-05 | 2018-08-10 | $1,546 | $1,509 | $37 | $37 |
| 3 CONS STAPLES SEL SECT SPDR FD | P | 2017-04-05 | 2018-08-10 | $160 | $164 | -$4 | -$4 |
| 150.284 DOUBLELINE TOTAL RETURN I | P | 2017-01-05 | 2018-08-10 | $1,566 | $1,604 | -$38 | -$38 |
| 10 ENERGY SEL SECT SPDR FD | P | 2017-04-05 | 2018-08-10 | $750 | $708 | $42 | $42 |
| 30 HEALTH CARE SEL SECT SPDR FD | P | 2017-01-05 | 2018-08-10 | $2,692 | $2,122 | $570 | $570 |
| 26 INDUSTRIAL SEL SEC SPDR FD | P | 2017-01-05 | 2018-08-10 | $1,955 | $1,632 | $323 | $323 |
| 9 MATERIALS SEL SECT SPDR FD | P | 2017-04-05 | 2018-08-10 | $530 | $476 | $54 | $54 |
| 42.338 PIMCO INCOME I2 | P | 2017-01-05 | 2018-08-10 | $507 | $508 | -$1 | -$1 |
| 150.597 PIONEER FLOATING RATE Y | P | 2017-01-05 | 2018-08-10 | $1,020 | $1,027 | -$7 | -$7 |
| 9 UTILITIES SEL SECT SPDR FUND | P | 2017-01-05 | 2018-08-10 | $477 | $437 | $40 | $40 |
| 3 VANGUARD COMMUNICATN SVCS ETF | P | 2017-01-05 | 2018-08-10 | $260 | $310 | -$50 | -$50 |
| 38 VANGUARD FINANCIALS ETF | P | 2017-01-05 | 2018-08-10 | $2,687 | $2,271 | $416 | $416 |
| 27 VANGUARD INFO TECH ETF | P | 2017-01-05 | 2018-08-10 | $5,214 | $3,331 | $1,883 | $1,883 |
| 7 VANGUARD REAL ESTATE ETF | P | 2017-01-05 | 2018-08-10 | $574 | $582 | -$8 | -$8 |
| 215.131 WESTERN ASSET CORE BD I | P | 2017-01-19 | 2018-08-10 | $2,650 | $2,650 | ||
| 129 CLEARBRIDGE ENERGY MLP FD INC | P | 2018-04-23 | 2018-08-10 | $1,998 | $1,791 | $207 | $207 |
| 19 GOLDMAN SACHS ACTIVEBETA INT | P | 2018-07-17 | 2018-08-10 | $552 | $565 | -$13 | -$13 |
| 16 INVESCO INTL BUYBACK ACHIEVERS | P | 2018-07-17 | 2018-08-10 | $563 | $584 | -$21 | -$21 |
| 15 ISHARES CORE MSCI EMERGING | P | 2018-07-16 | 2018-08-10 | $783 | $791 | -$8 | -$8 |
| 16 ISHARES CRNCY HEDGD MSCI EM | P | 2018-07-17 | 2018-08-10 | $409 | $412 | -$3 | -$3 |
| 4 ISHARES S&P MIDCAP 400 INDEX | P | 2017-12-19 | 2018-08-10 | $801 | $759 | $42 | $42 |
| 10 ISHARES SP SMALLCAP 600 INDEX | P | 2017-12-19 | 2018-08-10 | $876 | $770 | $106 | $106 |
| 100 KAYNE ANDERSN MLP MIDS INVT CO | P | 2017-12-05 | 2018-08-10 | $1,950 | $1,609 | $341 | $341 |
| 316.425 PIMCO SHORT TERM I2 | P | 2018-07-18 | 2018-08-10 | $3,123 | $3,123 | ||
| 2 VANGUARD FTSE ALL WO X-US SC | P | 2018-07-16 | 2018-08-10 | $227 | $231 | -$4 | -$4 |
| 8 CONS DISCRET SEL SECT SPDR FD | P | 2017-04-05 | 2018-10-10 | $886 | $705 | $181 | $181 |
| 3 CONS STAPLES SEL SECT SPDR FD | P | 2017-04-05 | 2018-10-10 | $163 | $164 | -$1 | -$1 |
| 3 ENERGY SEL SECT SPDR FD | P | 2017-04-05 | 2018-10-10 | $230 | $212 | $18 | $18 |
| 1 HEALTH CARE SEL SECT SPDR FD | P | 2017-01-05 | 2018-10-10 | $94 | $71 | $23 | $23 |
| 1 INDUSTRIAL SEL SEC SPDR FD | P | 2017-01-05 | 2018-10-10 | $76 | $63 | $13 | $13 |
| 2 UTILITIES SEL SECT SPDR FUND | P | 2017-01-05 | 2018-10-10 | $109 | $97 | $12 | $12 |
| 9 VANGUARD COMMUNICATN SVCS ETF | P | 2017-01-05 | 2018-10-10 | $753 | $931 | -$178 | -$178 |
| 9 VANGUARD INFO TECH ETF | P | 2017-01-05 | 2018-10-10 | $1,721 | $1,110 | $611 | $611 |
| 173 GLOBAL X MLP & ENERGY INFR ETF | P | 2018-08-10 | 2018-11-26 | $2,064 | $2,446 | -$382 | -$382 |
| 46 GOLDMAN SACHS ACTIVEBETA INT | P | 2018-07-17 | 2018-11-28 | $1,247 | $1,368 | -$121 | -$121 |
| 38 INVESCO INTL BUYBACK ACHIEVERS | P | 2018-07-17 | 2018-11-28 | $1,197 | $1,386 | -$189 | -$189 |
| 19 ISHARES CORE INTL STOCK ETF | P | 2018-07-17 | 2018-11-28 | $1,068 | $1,154 | -$86 | -$86 |
| 47 ISHARES CORE INTL STOCK ETF | P | 2018-08-10 | 2018-11-28 | $2,642 | $2,806 | -$164 | -$164 |
| 33 ISHARES CORE MSCI EMERGING | P | 2018-07-16 | 2018-11-28 | $1,642 | $1,741 | -$99 | -$99 |
| 37 ISHARES CRNCY HEDGD MSCI EM | P | 2018-07-17 | 2018-11-28 | $902 | $952 | -$50 | -$50 |
| 2 ISHARES EDGE MSCI MIN VOL EAFE | P | 2018-01-26 | 2018-11-28 | $140 | $153 | -$13 | -$13 |
| 14 ISHARES EDGE MSCI MIN VOL EAFE | P | 2018-08-10 | 2018-11-28 | $979 | $998 | -$19 | -$19 |
| 8 ISHARES S&P MIDCAP 400 INDEX | P | 2017-12-19 | 2018-11-28 | $1,484 | $1,517 | -$33 | -$33 |
| 19 ISHARES SP SMALLCAP 600 INDEX | P | 2017-12-19 | 2018-11-28 | $1,491 | $1,464 | $27 | $27 |
| 6 VANGUARD FTSE ALL WO X-US SC | P | 2018-07-16 | 2018-11-28 | $613 | $694 | -$81 | -$81 |
| 20 ISHARES EDGE MSCI MIN VOL EAFE | P | 2017-01-05 | 2018-11-28 | $1,398 | $1,254 | $144 | $144 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,593 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,222 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $50,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $148,796 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.33603 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $178,385 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.18780 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,438 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,627 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.11681 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $61,026 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $149,339 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.40864 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,136 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $326,543 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.15354 | DistributionYr5Rt |
| Total Distribution | 2.202809 | TotalDistributionRt |
| Average Distribution | 0.440562 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $110,170 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,537 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $105 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $48,642 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $61,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $105 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $105 | SubtotalAmt |
| Tax Based On Investment Income | $105 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $295 | OverpaymentAmt |
| Applied To ES Tax | $295 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | $108,138 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $111,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,678 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,509 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,509 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $105 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $105 | TotalTaxAmt |
| Distributable Before Adj | $5,404 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,404 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,404 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $61,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $105 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $61,145 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,404 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $24,071 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $54,007 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,931 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,658 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,913 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $180,580 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,250 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,404 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,846 | RemainingDistriFromCorpusAmt |
| Total Corpus | $236,426 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $24,071 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $212,355 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $54,007 | ExcessFromYear4Amt |
| Excess From Year3 | $34,931 | ExcessFromYear3Amt |
| Excess From Year2 | $24,658 | ExcessFromYear2Amt |
| Excess From Year1 | $42,913 | ExcessFromYear1Amt |
| Excess From Current Year | $55,846 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Challenged Athletes Inc | |||||||
| 11199 Sorrento Valley Road | Del Mar | CA | 92121 | None | Public | Support athletes with physical disabilities | $25,000 |
| University of Southern California | |||||||
| 3551 Trousdale Pkwy | Los Angeles | CA | 90089 | None | Public | Support educational programs at USC | $20,000 |
| Hoag Hospital Foundation | |||||||
| 500 E Superior Ave Ste 350 | Newport Beach | CA | 92663 | None | Public | Support for hospital | $2,500 |
| Semester at Sea | |||||||
| PO Box 400885 | Charlottesville | VA | 22904 | None | Public | Support for educational programs | $10,000 |
| Friendship Shelter | |||||||
| PO Box 4252 | Laguna Beach | CA | 92652 | None | Public | Support for homeless | $1,500 |
| Laguna Food Pantry | |||||||
| 20652 Laguna Canyon Rd | Laguna Beach | CA | 92651 | None | Public | Social Services | $1,250 |
| Lehigh University | |||||||
| 306 South New Street Suite 500 | Bethlehem | PA | 18015 | None | PC | Educational | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,867 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,593 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,880 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,593 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,473 | 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 | $1,300 | 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 | $368 |
| Investment Management Fees | $553 |
| Filing Fees | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Taxes | CategoryTxt |
| Amt | $652 | Amt |