TOMMY AND BETH KNAPP FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TOMMY AND BETH KNAPP FAMILY FOUNDATION INC (EIN 20-0514525)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-16
- IRS object ID
- 202533209349100813
- Schema version
- 2024v5.2
- 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 | 2025-11-16T18:40:57-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,642 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,633 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,633 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,633 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,585 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,587 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $392 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $353 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $4,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,226 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,031 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $25 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $856 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $881 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,804 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,226 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,031 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,066 | CashBOYAmt |
| Cash EOY | $2,738 | CashEOYAmt |
| Cash EOYFMV | $2,738 | CashEOYFMVAmt |
| Other Investments BOY | $55,549 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,073 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,904 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $56,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,642 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $56,615 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,811 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,615 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,615 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,804 | ExcessRevenueOverExpensesAmt |
| Subtotal | $50,811 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $50,811 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (170 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2.258 ALLSPRING CORE PLUS BD I | P | 2024-07-18 | 2024-12-18 | $25 | $25 | ||
| 6.162 ALLSPRING CORE PLUS BD I | P | 2024-07-18 | 2024-11-12 | $69 | $69 | ||
| 15.714 ALLSPRING CORE PLUS BD I | P | 2020-12-09 | 2024-11-12 | $176 | $213 | -$37 | -$37 |
| 2.942 ALLSPRING CORE PLUS BD I | P | 2020-12-09 | 2024-10-11 | $34 | $40 | -$6 | -$6 |
| 1.163 ALLSPRING CORE PLUS BD I | P | 2020-12-09 | 2024-04-09 | $13 | $16 | -$3 | -$3 |
| 10.425 ALLSPRING CORE PLUS BD I | P | 2020-12-09 | 2024-02-02 | $118 | $141 | -$23 | -$23 |
| 4.503 AMERICAN BD FD OF AMERICA F2 | P | 2023-08-22 | 2024-12-18 | $50 | $50 | ||
| 13.05 AMERICAN BD FD OF AMERICA F2 | P | 2022-11-14 | 2024-11-12 | $146 | $147 | -$1 | -$1 |
| 29.648 AMERICAN BD FD OF AMERICA F2 | P | 2023-08-22 | 2024-11-12 | $333 | $326 | $7 | $7 |
| 35.266 AMERICAN BD FD OF AMERICA F2 | P | 2024-07-18 | 2024-11-07 | $398 | $399 | -$1 | -$1 |
| 4.898 AMERICAN BD FD OF AMERICA F2 | P | 2024-10-31 | 2024-11-07 | $55 | $55 | ||
| 34.993 AMERICAN BD FD OF AMERICA F2 | P | 2022-11-14 | 2024-11-07 | $395 | $395 | ||
| 7.632 AMERICAN BD FD OF AMERICA F2 | P | 2024-07-18 | 2024-10-11 | $87 | $86 | $1 | $1 |
| 2.61 AMERICAN BD FD OF AMERICA F2 | P | 2024-07-18 | 2024-08-20 | $30 | $30 | ||
| 2.699 AMERICAN BD FD OF AMERICA F2 | P | 2022-06-13 | 2024-08-20 | $31 | $32 | -$1 | -$1 |
| 1.916 AMERICAN BD FD OF AMERICA F2 | P | 2022-07-03 | 2024-08-20 | $22 | $22 | ||
| 3.073 AMERICAN BD FD OF AMERICA F2 | P | 2022-06-13 | 2024-04-09 | $34 | $36 | -$2 | -$2 |
| 27.638 AMERICAN BD FD OF AMERICA F2 | P | 2022-06-13 | 2024-02-02 | $315 | $324 | -$9 | -$9 |
| 1.018 CLEARBRIDGE INTL GROWTH I | P | 2023-08-22 | 2024-07-18 | $67 | $59 | $8 | $8 |
| 10.917 CLEARBRIDGE INTL GROWTH I | P | 2020-05-21 | 2024-07-18 | $718 | $547 | $171 | $171 |
| 0.138 CLEARBRIDGE INTL GROWTH I | P | 2023-08-22 | 2024-04-09 | $9 | $8 | $1 | $1 |
| 1.234 CLEARBRIDGE INTL GROWTH I | P | 2023-08-22 | 2024-02-02 | $76 | $71 | $5 | $5 |
| 3.573 COLUMBIA DIVIDEND INCOME INST | P | 2020-05-21 | 2024-12-18 | $117 | $76 | $41 | $41 |
| 14.376 COLUMBIA DIVIDEND INCOME INST | P | 2020-05-21 | 2024-11-12 | $512 | $306 | $206 | $206 |
| 4.033 COLUMBIA DIVIDEND INCOME INST | P | 2020-05-21 | 2024-10-11 | $142 | $86 | $56 | $56 |
| 3.866 COLUMBIA DIVIDEND INCOME INST | P | 2020-05-21 | 2024-08-20 | $131 | $82 | $49 | $49 |
| 16.21 COLUMBIA DIVIDEND INCOME INST | P | 2020-05-21 | 2024-07-18 | $542 | $345 | $197 | $197 |
| 2.106 COLUMBIA DIVIDEND INCOME INST | P | 2020-05-21 | 2024-04-09 | $68 | $45 | $23 | $23 |
| 5.593 COLUMBIA DIVIDEND INCOME INST | P | 2023-08-22 | 2024-02-02 | $174 | $166 | $8 | $8 |
| 13.142 COLUMBIA DIVIDEND INCOME INST | P | 2020-05-21 | 2024-02-02 | $409 | $280 | $129 | $129 |
| 1 COMM SERV SELECT SECTOR SPDR | P | 2024-10-30 | 2024-12-18 | $98 | $93 | $5 | $5 |
| 1 COMM SERV SELECT SECTOR SPDR | P | 2024-10-30 | 2024-11-12 | $97 | $93 | $4 | $4 |
| 2 COMM SERV SELECT SECTOR SPDR | P | 2023-08-22 | 2024-02-02 | $159 | $131 | $28 | $28 |
| 1 CONS STAPLES SEL SECT SPDR FD | P | 2024-07-18 | 2024-10-30 | $80 | $78 | $2 | $2 |
| 5 CONS STAPLES SEL SECT SPDR FD | P | 2021-07-23 | 2024-10-30 | $401 | $356 | $45 | $45 |
| 1 CONS STAPLES SEL SECT SPDR FD | P | 2021-07-23 | 2024-02-02 | $74 | $71 | $3 | $3 |
| 15 DBX ETF TR XTRACK HRVST CSI | P | 2024-10-01 | 2024-11-07 | $445 | $440 | $5 | $5 |
| 6.789 DIAMOND HILL SH DUR SECU BD I | P | 2024-11-07 | 2024-12-18 | $68 | $67 | $1 | $1 |
| 3.74 DIAMOND HILL SH DUR SECU BD I | P | 2024-10-29 | 2024-11-12 | $37 | $37 | ||
| 60.204 DIAMOND HILL SH DUR SECU BD I | P | 2024-11-07 | 2024-11-12 | $597 | $598 | -$1 | -$1 |
| 3.74 DIAMOND HILL SH DUR SECU BD I | P | 2024-10-02 | 2024-10-11 | $37 | $37 | ||
| 2.933 DIAMOND HILL SH DUR SECU BD I | P | 2022-06-13 | 2024-10-11 | $29 | $28 | $1 | $1 |
| 6.232 DIAMOND HILL SH DUR SECU BD I | P | 2022-06-13 | 2024-08-20 | $62 | $60 | $2 | $2 |
| 3.111 DIAMOND HILL SH DUR SECU BD I | P | 2022-06-13 | 2024-04-09 | $30 | $30 | ||
| 27.586 DIAMOND HILL SH DUR SECU BD I | P | 2022-06-13 | 2024-02-02 | $268 | $265 | $3 | $3 |
| 4 ENERGY SEL SECT SPDR FD | P | 2024-11-07 | 2024-11-12 | $376 | $373 | $3 | $3 |
| 1 ENERGY SEL SECT SPDR FD | P | 2022-07-22 | 2024-11-12 | $94 | $71 | $23 | $23 |
| 7 ENERGY SEL SECT SPDR FD | P | 2022-04-26 | 2024-10-30 | $617 | $517 | $100 | $100 |
| 1 ENERGY SEL SECT SPDR FD | P | 2022-04-19 | 2024-10-30 | $88 | $72 | $16 | $16 |
| 1 ENERGY SEL SECT SPDR FD | P | 2022-07-22 | 2024-10-30 | $88 | $71 | $17 | $17 |
| 1 ENERGY SEL SECT SPDR FD | P | 2023-03-21 | 2024-10-30 | $88 | $80 | $8 | $8 |
| 1 ENERGY SEL SECT SPDR FD | P | 2024-10-02 | 2024-10-11 | $93 | $90 | $3 | $3 |
| 1 ENERGY SEL SECT SPDR FD | P | 2023-03-21 | 2024-08-20 | $89 | $80 | $9 | $9 |
| 1 ENERGY SEL SECT SPDR FD | P | 2023-08-09 | 2024-02-02 | $84 | $86 | -$2 | -$2 |
| 2 ENERGY SEL SECT SPDR FD | P | 2023-11-16 | 2024-02-02 | $168 | $166 | $2 | $2 |
| 19.902 FIDELITY ADV CHINA REGION I | P | 2024-10-01 | 2024-11-07 | $845 | $833 | $12 | $12 |
| 1.909 GOLDMAN SACHS GQG INTL OPP I | P | 2024-07-18 | 2024-12-18 | $39 | $44 | -$5 | -$5 |
| 0.757 GOLDMAN SACHS GQG INTL OPP I | P | 2024-07-18 | 2024-10-11 | $17 | $18 | -$1 | -$1 |
| 0.844 GOLDMAN SACHS GQG INTL OPP I | P | 2024-10-02 | 2024-10-11 | $20 | $20 | ||
| 1.512 GOLDMAN SACHS GQG INTL OPP I | P | 2024-07-18 | 2024-08-20 | $36 | $35 | $1 | $1 |
| 0.653 GOLDMAN SACHS GQG INTL OPP I | P | 2020-09-25 | 2024-04-09 | $15 | $11 | $4 | $4 |
| 5.595 GOLDMAN SACHS GQG INTL OPP I | P | 2023-08-22 | 2024-02-02 | $116 | $102 | $14 | $14 |
| 0.168 GOLDMAN SACHS GQG INTL OPP I | P | 2020-09-25 | 2024-02-02 | $3 | $3 | ||
| 1.071 GUGGENHEIM TOTAL RETURN BD I | P | 2024-07-18 | 2024-12-18 | $25 | $25 | ||
| 3.112 GUGGENHEIM TOTAL RETURN BD I | P | 2024-07-18 | 2024-11-12 | $74 | $74 | ||
| 6.224 GUGGENHEIM TOTAL RETURN BD I | P | 2020-04-08 | 2024-11-12 | $147 | $173 | -$26 | -$26 |
| 1.367 GUGGENHEIM TOTAL RETURN BD I | P | 2020-04-08 | 2024-10-11 | $33 | $38 | -$5 | -$5 |
| 1.426 GUGGENHEIM TOTAL RETURN BD I | P | 2020-04-08 | 2024-08-20 | $34 | $40 | -$6 | -$6 |
| 0.557 GUGGENHEIM TOTAL RETURN BD I | P | 2020-04-08 | 2024-04-09 | $13 | $15 | -$2 | -$2 |
| 4.994 GUGGENHEIM TOTAL RETURN BD I | P | 2020-04-08 | 2024-02-02 | $118 | $139 | -$21 | -$21 |
| 1 INVESCO NASDAQ 100 ETF | P | 2022-07-22 | 2024-02-02 | $175 | $124 | $51 | $51 |
| 1 INVESCO S&P MIDCAP MOMENTUM | P | 2024-07-18 | 2024-10-11 | $123 | $116 | $7 | $7 |
| 1 INVESCO S&P MIDCAP QUALITY E | P | 2024-07-18 | 2024-11-12 | $105 | $100 | $5 | $5 |
| 1 ISHARES CORE INTL STOCK ETF | P | 2023-08-22 | 2024-02-02 | $64 | $61 | $3 | $3 |
| 6 ISHARES CORE MSCI EAFE ETF | P | 2024-08-05 | 2024-11-07 | $448 | $420 | $28 | $28 |
| 1 ISHARES CORE MSCI EAFE ETF | P | 2024-10-31 | 2024-11-07 | $75 | $73 | $2 | $2 |
| 4 ISHARES CORE MSCI EAFE ETF | P | 2021-05-23 | 2024-11-07 | $299 | $283 | $16 | $16 |
| 1 ISHARES CORE MSCI EAFE ETF | P | 2023-08-22 | 2024-07-18 | $74 | $65 | $9 | $9 |
| 4 ISHARES CORE MSCI EAFE ETF | P | 2021-05-05 | 2024-07-18 | $298 | $300 | -$2 | -$2 |
| 1 ISHARES CORE MSCI EAFE ETF | P | 2021-05-05 | 2024-02-02 | $70 | $75 | -$5 | -$5 |
| 3 ISHARES CORE MSCI EMERGING | P | 2023-08-22 | 2024-07-18 | $163 | $144 | $19 | $19 |
| 1 ISHARES CORE MSCI EMERGING | P | 2022-04-12 | 2024-07-18 | $54 | $50 | $4 | $4 |
| 11 ISHARES CORE MSCI EMERGING | P | 2022-07-22 | 2024-07-18 | $596 | $530 | $66 | $66 |
| 1 ISHARES CORE MSCI EMERGING | P | 2022-04-26 | 2024-02-02 | $49 | $51 | -$2 | -$2 |
| 1 ISHARES CORE S&P 500 ETF | P | 2024-11-12 | 2024-12-18 | $590 | $600 | -$10 | -$10 |
| 1 ISHARES CORE S&P 500 ETF | P | 2021-05-05 | 2024-10-11 | $582 | $418 | $164 | $164 |
| 1 ISHARES CORE S&P 500 ETF | P | 2021-05-05 | 2024-08-20 | $561 | $418 | $143 | $143 |
| 2 ISHARES CORE S&P 500 ETF | P | 2021-05-05 | 2024-07-18 | $1,111 | $837 | $274 | $274 |
| 2 ISHARES CORE S&P 500 ETF | P | 2023-08-22 | 2024-02-02 | $986 | $881 | $105 | $105 |
| 8 ISHARES GOLD TRUST | P | 2024-11-07 | 2024-11-12 | $393 | $408 | -$15 | -$15 |
| 13.057 LORD ABBETT SHT DURATION INC I | P | 2022-06-13 | 2024-12-18 | $50 | $51 | -$1 | -$1 |
| 116.11 LORD ABBETT SHT DURATION INC I | P | 2022-06-13 | 2024-11-12 | $448 | $453 | -$5 | -$5 |
| 9.413 LORD ABBETT SHT DURATION INC I | P | 2022-06-04 | 2024-11-12 | $36 | $37 | -$1 | -$1 |
| 7.806 LORD ABBETT SHT DURATION INC I | P | 2022-06-13 | 2024-10-11 | $30 | $30 | ||
| 9.269 LORD ABBETT SHT DURATION INC I | P | 2022-06-13 | 2024-10-11 | $36 | $36 | ||
| 15.897 LORD ABBETT SHT DURATION INC I | P | 2022-06-13 | 2024-08-20 | $62 | $62 | ||
| 7.805 LORD ABBETT SHT DURATION INC I | P | 2022-06-13 | 2024-04-09 | $30 | $30 | ||
| 69.499 LORD ABBETT SHT DURATION INC I | P | 2022-06-13 | 2024-02-02 | $268 | $271 | -$3 | -$3 |
| 2 MATERIALS SEL SECT SPDR FD | P | 2022-05-10 | 2024-07-18 | $182 | $163 | $19 | $19 |
| 1 MATERIALS SEL SECT SPDR FD | P | 2022-04-19 | 2024-07-18 | $91 | $81 | $10 | $10 |
| 7 MATERIALS SEL SECT SPDR FD | P | 2023-05-31 | 2024-07-18 | $637 | $526 | $111 | $111 |
| 1 MATERIALS SEL SECT SPDR FD | P | 2022-11-14 | 2024-02-02 | $83 | $82 | $1 | $1 |
| 4.768 PIMCO INCOME I2 | P | 2020-04-08 | 2024-12-18 | $50 | $51 | -$1 | -$1 |
| 41.993 PIMCO INCOME I2 | P | 2020-04-08 | 2024-11-12 | $443 | $450 | -$7 | -$7 |
| 6.12 PIMCO INCOME I2 | P | 2020-04-08 | 2024-10-11 | $65 | $66 | -$1 | -$1 |
| 4.291 PIMCO INCOME I2 | P | 2019-01-29 | 2024-08-20 | $46 | $50 | -$4 | -$4 |
| 1.506 PIMCO INCOME I2 | P | 2020-04-08 | 2024-08-20 | $16 | $16 | ||
| 1.651 PIMCO INCOME I2 | P | 2019-01-29 | 2024-04-09 | $17 | $19 | -$2 | -$2 |
| 14.756 PIMCO INCOME I2 | P | 2019-01-29 | 2024-02-02 | $156 | $171 | -$15 | -$15 |
| 6.13 PUTNAM GLOBAL HEALTH CARE Y | P | 2024-07-18 | 2024-11-12 | $432 | $438 | -$6 | -$6 |
| 6.03 PUTNAM GLOBAL HEALTH CARE Y | P | 2024-07-18 | 2024-11-07 | $429 | $431 | -$2 | -$2 |
| 0.015 PUTNAM GLOBAL HEALTH CARE Y | P | 2024-07-18 | 2024-08-20 | $1 | $1 | ||
| 1 THE FINANCIAL SEL SECT SPDR FD | P | 2024-11-07 | 2024-12-18 | $48 | $49 | -$1 | -$1 |
| 1 THE FINANCIAL SEL SECT SPDR FD | P | 2024-11-07 | 2024-11-12 | $50 | $49 | $1 | $1 |
| 1 THE FINANCIAL SEL SECT SPDR FD | P | 2023-03-14 | 2024-10-11 | $46 | $32 | $14 | $14 |
| 1 THE FINANCIAL SEL SECT SPDR FD | P | 2023-03-14 | 2024-08-20 | $44 | $32 | $12 | $12 |
| 1 THE FINANCIAL SEL SECT SPDR FD | P | 2023-08-22 | 2024-07-18 | $43 | $34 | $9 | $9 |
| 2 THE FINANCIAL SEL SECT SPDR FD | P | 2023-03-14 | 2024-07-18 | $87 | $64 | $23 | $23 |
| 4 THE FINANCIAL SEL SECT SPDR FD | P | 2023-08-22 | 2024-02-02 | $155 | $134 | $21 | $21 |
| 1 VANGUARD HEALTH CARE ETF | P | 2022-07-18 | 2024-11-12 | $272 | $239 | $33 | $33 |
| 2 VANGUARD HEALTH CARE ETF | P | 2021-06-11 | 2024-10-30 | $544 | $486 | $58 | $58 |
| 1 VANGUARD HEALTH CARE ETF | P | 2022-07-15 | 2024-10-30 | $272 | $240 | $32 | $32 |
| 1 VANGUARD HEALTH CARE ETF | P | 2023-08-22 | 2024-02-02 | $259 | $244 | $15 | $15 |
| 2 VANGUARD INTERMEDIATE TERM BND | P | 2024-07-18 | 2024-11-12 | $151 | $152 | -$1 | -$1 |
| 10 VANGUARD INTERMEDIATE TERM BND | P | 2024-07-18 | 2024-11-07 | $757 | $758 | -$1 | -$1 |
| 1 VANGUARD INTERMEDIATE TERM BND | P | 2024-10-31 | 2024-11-07 | $76 | $76 | ||
| 1 VANGUARD INTERMEDIATE TERM BND | P | 2024-07-18 | 2024-10-11 | $77 | $76 | $1 | $1 |
| 1 VANGUARD INTERMEDIATE TERM BND | P | 2024-07-18 | 2024-08-20 | $78 | $76 | $2 | $2 |
| 7 VANGUARD MID CAP VALUE ETF | P | 2022-04-18 | 2024-07-18 | $1,100 | $1,043 | $57 | $57 |
| 1 VANGUARD MID CAP VALUE ETF | P | 2022-04-18 | 2024-02-02 | $143 | $149 | -$6 | -$6 |
| 3 VANGUARD MID-CAP ETF INDEX | P | 2023-08-22 | 2024-07-18 | $748 | $643 | $105 | $105 |
| 1 VANGUARD RUSSELL 1000 GROWTH | P | 2024-11-12 | 2024-12-18 | $104 | $103 | $1 | $1 |
| 1 VANGUARD RUSSELL 1000 VAL ETF | P | 2022-11-14 | 2024-11-12 | $86 | $68 | $18 | $18 |
| 1 VANGUARD RUSSELL 1000 VAL ETF | P | 2022-11-14 | 2024-10-11 | $84 | $68 | $16 | $16 |
| 1 VANGUARD RUSSELL 1000 VAL ETF | P | 2022-11-14 | 2024-08-20 | $80 | $68 | $12 | $12 |
| 3 VANGUARD RUSSELL 1000 VAL ETF | P | 2023-08-22 | 2024-07-18 | $238 | $205 | $33 | $33 |
| 1 VANGUARD RUSSELL 1000 VAL ETF | P | 2022-11-14 | 2024-07-18 | $79 | $68 | $11 | $11 |
| 3 VANGUARD RUSSELL 1000 VAL ETF | P | 2023-08-22 | 2024-02-02 | $218 | $205 | $13 | $13 |
| 1 VANGUARD SHORT-TERM GOV BD | P | 2022-09-28 | 2024-04-09 | $58 | $58 | ||
| 5 VANGUARD SHORT-TERM GOV BD | P | 2022-09-28 | 2024-02-02 | $291 | $289 | $2 | $2 |
| 1 VANGUARD SHORT-TERM TREASURY | P | 2023-08-22 | 2024-12-18 | $58 | $58 | ||
| 2 VANGUARD SHORT-TERM TREASURY | P | 2023-07-24 | 2024-11-12 | $116 | $115 | $1 | $1 |
| 2 VANGUARD SHORT-TERM TREASURY | P | 2023-08-22 | 2024-11-12 | $116 | $115 | $1 | $1 |
| 1 VANGUARD SHORT-TERM TREASURY | P | 2023-07-24 | 2024-10-11 | $59 | $58 | $1 | $1 |
| 1 VANGUARD SHORT-TERM TREASURY | P | 2023-07-24 | 2024-08-20 | $59 | $58 | $1 | $1 |
| 4 VANGUARD SHORT-TERM TREASURY | P | 2023-07-24 | 2024-07-18 | $233 | $231 | $2 | $2 |
| 5 VANGUARD SHORT-TERM TREASURY | P | 2022-09-28 | 2024-07-18 | $291 | $289 | $2 | $2 |
| 4 VANGUARD SHORT-TERM TREASURY | P | 2022-11-14 | 2024-07-18 | $233 | $231 | $2 | $2 |
| 6 VANGUARD SM CAP VALUE ETF | P | 2022-04-18 | 2024-07-18 | $1,157 | $1,037 | $120 | $120 |
| 1 VANGUARD SM CAP VALUE ETF | P | 2022-04-18 | 2024-02-02 | $176 | $173 | $3 | $3 |
| 4 VANGUARD SMALL CAP ETF | P | 2023-08-22 | 2024-07-18 | $913 | $780 | $133 | $133 |
| 0.395 VIRTUS KAR MID-CAP CORE I | P | 2024-07-18 | 2024-12-18 | $24 | $23 | $1 | $1 |
| 0.836 VIRTUS KAR MID-CAP CORE I | P | 2024-07-18 | 2024-11-12 | $53 | $48 | $5 | $5 |
| 0.408 VIRTUS KAR MID-CAP CORE I | P | 2024-07-18 | 2024-10-11 | $25 | $24 | $1 | $1 |
| 0.692 VIRTUS KAR SMALL-CAP GROWTH I | P | 2024-07-18 | 2024-12-18 | $23 | $23 | ||
| 3.136 VIRTUS KAR SMALL-CAP GROWTH I | P | 2024-07-18 | 2024-11-12 | $124 | $106 | $18 | $18 |
| 0.978 VIRTUS KAR SMALL-CAP GROWTH I | P | 2024-07-18 | 2024-10-11 | $36 | $33 | $3 | $3 |
| 27.709 VIRTUS NEWFLEET SH DU HI INC I | P | 2023-08-22 | 2024-07-18 | $375 | $366 | $9 | $9 |
| 0.315 VIRTUS NEWFLEET SH DU HI INC P | P | 2023-08-22 | 2024-04-09 | $4 | $4 | ||
| 2.814 VIRTUS NEWFLEET SH DU HI INC P | P | 2023-08-22 | 2024-02-02 | $38 | $37 | $1 | $1 |
| 4 WISDOMTREE FLOATING RATE TRE | P | 2024-11-07 | 2024-11-12 | $201 | $201 | ||
| 19 WISDOMTREE FLOATING RATE TRE | P | 2022-09-28 | 2024-10-01 | $954 | $955 | -$1 | -$1 |
| 1 WISDOMTREE FLOATING RATE TRE | P | 2022-09-28 | 2024-08-20 | $50 | $50 | ||
| 19 WISDOMTREE FLOATING RATE TRE | P | 2022-09-28 | 2024-07-18 | $958 | $955 | $3 | $3 |
| 1 WISDOMTREE FLOATING RATE TRE | P | 2022-09-28 | 2024-04-09 | $50 | $50 | ||
| 4 WISDOMTREE FLOATING RATE TRE | P | 2022-09-28 | 2024-02-02 | $201 | $201 | ||
| 17 WISDOMTREE TRUST INDIA | P | 2024-07-18 | 2024-11-07 | $809 | $846 | -$37 | -$37 |
| 8 WISDOMTREE TRUST JAPN HEDGE EQ | P | 2024-07-18 | 2024-08-05 | $732 | $912 | -$180 | -$180 |
| FEDERATED HERMES GOVT OBL AVR | P | 2024-12-19 | 2024-12-19 | $2,832 | $2,832 | ||
| Wash Sale | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,587 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $392 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $59 | SubtotalAmt |
| Tax Based On Investment Income | $59 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $179 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $179 | 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 | $58,783 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,387 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $59,387 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,496 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,925 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,925 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59 | TotalTaxAmt |
| Distributable Before Adj | $2,866 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,866 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,866 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,866 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,614 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,341 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,035 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $10,960 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,950 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,634 | RemainingDistriFromCorpusAmt |
| Total Corpus | $24,584 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,614 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,970 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,341 | ExcessFromYear4Amt |
| Excess From Year3 | $1,035 | ExcessFromYear3Amt |
| Excess From Year1 | $10,960 | ExcessFromYear1Amt |
| Excess From Current Year | $6,634 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 | $1,500 |
| Sherman Library Gardens | |||||||
| 2647 East Coast Hwy | Corona Del Mar | CA | 92625 | None | PC | Social Services | $1,500 |
| Decorative Art's Society | |||||||
| 300 Newport Center Dr | Newport Beach | CA | 92660 | None | PC | Social Services | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,633 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $353 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,585 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,992 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,585 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,577 | 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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Management Fees | $298 |
| CT Renewal Fee | $558 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $353 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CA Sec of State Filing Fee | CategoryTxt |
| Amt | $25 | Amt |