2019-11-13T16:36:25-08:00 2018-12-31 330269446 The Donovan Company 9930 Research Drive Suite 100 Irvine CA 92618 990PF 2018-01-01 200514525 The Tommy and Beth Knapp Family Foundation Inc TOMM 5626241848 PO Box 10294 Newport Beach CA 92658 Thomas W Knapp President & CEO 2019-11-13 true Thomas G Donovan P00234335 9496401333 X 2018 2020-04-17 16:48:07Z X 77197 X X 13 13 13 2867 2867 2867 7593 117070 7593 10473 10473 2880 1300 652 946 2898 0 0 61250 61250 64148 0 61250 -53675 10473 2880 3030 6498 6498 127356 70213 70699 130386 76711 77197 0 X 130386 76711 130386 76711 130386 76711 130386 -53675 76711 76711 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 2296 1907 389 389 10 CONS DISCRET SEL SECT SPDR FD P 2017-01-05 2018-02-14 1035 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 1720 1486 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 1610 1656 -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 1469 1255 214 214 12 VANGUARD INFO TECH ETF P 2017-01-05 2018-04-25 2031 1481 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 1232 1243 -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 1253 1436 -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 1165 1003 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 1393 1253 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 9977 10288 -311 -311 28 FIRST TRUST JAPAN P 2018-01-26 2018-07-16 1536 1766 -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 1549 1557 -8 -8 20 CONS DISCRET SEL SECT SPDR FD P 2017-01-05 2018-08-10 2260 1658 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 1546 1509 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 1566 1604 -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 2692 2122 570 570 26 INDUSTRIAL SEL SEC SPDR FD P 2017-01-05 2018-08-10 1955 1632 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 1020 1027 -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 2687 2271 416 416 27 VANGUARD INFO TECH ETF P 2017-01-05 2018-08-10 5214 3331 1883 1883 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 2650 2650 129 CLEARBRIDGE ENERGY MLP FD INC P 2018-04-23 2018-08-10 1998 1791 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 1950 1609 341 341 316.425 PIMCO SHORT TERM I2 P 2018-07-18 2018-08-10 3123 3123 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 1721 1110 611 611 173 GLOBAL X MLP & ENERGY INFR ETF P 2018-08-10 2018-11-26 2064 2446 -382 -382 46 GOLDMAN SACHS ACTIVEBETA INT P 2018-07-17 2018-11-28 1247 1368 -121 -121 38 INVESCO INTL BUYBACK ACHIEVERS P 2018-07-17 2018-11-28 1197 1386 -189 -189 19 ISHARES CORE INTL STOCK ETF P 2018-07-17 2018-11-28 1068 1154 -86 -86 47 ISHARES CORE INTL STOCK ETF P 2018-08-10 2018-11-28 2642 2806 -164 -164 33 ISHARES CORE MSCI EMERGING P 2018-07-16 2018-11-28 1642 1741 -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 1484 1517 -33 -33 19 ISHARES SP SMALLCAP 600 INDEX P 2017-12-19 2018-11-28 1491 1464 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 1398 1254 144 144 7593 -1222 false 50000 148796 0.33603 33500 178385 0.18780 36438 32627 1.11681 61026 149339 0.40864 50136 326543 0.15354 2.202809 0.440562 110170 48537 105 48642 61250 X 105 105 105 400 400 295 295 false 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 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 108138 3710 0 111848 0 111848 1678 110170 5509 5509 105 105 5404 5404 5404 61250 61250 105 61145 5404 24071 54007 34931 24658 42913 180580 61250 0 5404 55846 236426 0 24071 212355 54007 34931 24658 42913 55846 X Challenged Athletes Inc 11199 Sorrento Valley Road Del Mar CA 92121 None Public Support athletes with physical disabilities 25000 University of Southern California 3551 Trousdale Pkwy Los Angeles CA 90089 None Public Support educational programs at USC 20000 Hoag Hospital Foundation 500 E Superior Ave Ste 350 Newport Beach CA 92663 None Public Support for hospital 2500 Semester at Sea PO Box 400885 Charlottesville VA 22904 None Public Support for educational programs 10000 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 1250 Lehigh University 306 South New Street Suite 500 Bethlehem PA 18015 None PC Educational 1000 61250 13 14 2867 7593 2880 7593 10473 false false false false false false false false false false Accounting Fees 1300 0 0 0 CT Renewal Fee 368 Investment Management Fees 553 Filing Fees 25 Federal Taxes 652