2025-11-16T18:40:57-08:00 2024-12-31 330269446 The Donovan Company 9930 Research Drive Suite 100 Irvine CA 92618 990PF 2024-01-01 200514525 The Tommy and Beth Knapp Family Foundation Inc TOMM 5626241848 PO Box 10294 Newport Beach CA 92658 Thomas W Knapp President & CEO 2025-11-16 true true Thomas G Donovan P00234335 9496401333 X 2024 2025-03-06 01:10:19Z X 58642 X X 6 6 6 1633 1633 1633 2585 38610 2587 392 353 4577 4226 2031 25 856 881 0 0 9500 9500 10381 0 9500 -5804 4226 2031 1066 2738 2738 55549 48073 55904 56615 50811 58642 0 X 56615 50811 56615 50811 56615 50811 56615 -5804 50811 50811 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 1111 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 1100 1043 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 1157 1037 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 2832 2832 Wash Sale 2 2587 392 59 59 59 179 179 120 120 false false false false false false false true true CA 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 58783 604 0 59387 0 59387 891 58496 2925 2925 59 59 2866 2866 2866 9500 9500 2866 3614 2341 1035 10960 17950 9500 0 2866 6634 24584 0 3614 20970 2341 1035 10960 6634 X Hoag Hospital Foundation 330 Placentia Avenue Suite 100 Newport Beach CA 92663 None Public Support for hospital 5000 Laguna Food Pantry 20652 Laguna Canyon Rd Laguna Beach CA 92651 None Public Social Services 1500 Sherman Library Gardens 2647 East Coast Hwy Corona Del Mar CA 92625 None PC Social Services 1500 Decorative Art's Society 300 Newport Center Dr Newport Beach CA 92660 None PC Social Services 1500 9500 14 6 14 1633 353 2585 1992 2585 4577 false false false false false false false false false false Management Fees 298 CT Renewal Fee 558 Other Investment Income 353 CA Sec of State Filing Fee 25