TOMMY AND BETH KNAPP FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TOMMY AND BETH KNAPP FAMILY FOUNDATION INC (EIN 20-0514525)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201833199349102603
- Schema version
- 2017v2.2
- 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 | 2018-11-15T10:38:53-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-15 | 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 | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $143,595 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $3,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,671 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,671 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $227,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,964 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,826 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $17,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,636 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,498 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,101 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $3,701 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,636 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,498 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,305 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,030 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,030 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $150,161 | CorporateStockBOYAmt |
| Corporate Stock EOY | $127,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $140,565 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $166,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $130,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $143,595 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $166,466 | RetainedEarningBOYAmt |
| Retained Earning EOY | $130,386 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $166,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $130,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $166,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $130,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $166,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,080 | ExcessRevenueOverExpensesAmt |
| Subtotal | $130,386 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $130,386 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (197 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 26.616 ANGEL OAK MULTI STRAT INC I | P | 2017-01-05 | 2017-09-29 | $300 | $299 | $1 | $1 |
| 15.877 ANGEL OAK MULTI STRAT INC I | P | 2016-04-08 | 2017-03-01 | $179 | $175 | $4 | $4 |
| 20.496 ANGEL OAK MULTI STRAT INC I | P | 2016-04-13 | 2017-03-01 | $231 | $226 | $5 | $5 |
| 36.445 ANGEL OAK MULTI STRAT INC I | P | 2016-06-07 | 2017-03-01 | $411 | $402 | $9 | $9 |
| 12.438 ANGEL OAK MULTI STRAT INC I | P | 2016-09-07 | 2017-03-01 | $140 | $139 | $1 | $1 |
| 19.427 ANGEL OAK MULTI STRAT INC I | P | 2017-01-05 | 2017-03-01 | $219 | $218 | $1 | $1 |
| 3.063 ANGEL OAK MULTI STRAT INC I | P | 2016-04-08 | 2017-01-19 | $34 | $34 | ||
| 22 BLACKROCK RES & COMM STRAT TR | P | 2017-01-05 | 2017-09-29 | $196 | $181 | $15 | $15 |
| 4 BLACKROCK RES & COMM STRAT TR | P | 2016-08-25 | 2017-09-29 | $36 | $30 | $6 | $6 |
| 11 BLACKROCK RES & COMM STRAT TR | P | 2016-08-25 | 2017-06-28 | $88 | $85 | $3 | $3 |
| 94 CLEARBRIDGE ENERGY MLP FD INC | P | 2017-01-05 | 2017-11-30 | $1,192 | $1,491 | -$299 | -$299 |
| 36 CLEARBRIDGE ENERGY MLP FD INC | P | 2017-06-05 | 2017-11-30 | $456 | $570 | -$114 | -$114 |
| 6 CLEARBRIDGE ENERGY MLP FD INC | P | 2017-06-28 | 2017-11-30 | $76 | $90 | -$14 | -$14 |
| 3 CLEARBRIDGE ENERGY MLP FD INC | P | 2016-08-17 | 2017-11-30 | $38 | $46 | -$8 | -$8 |
| 4 CLEARBRIDGE ENERGY MLP FD INC | P | 2016-08-17 | 2017-09-29 | $60 | $62 | -$2 | -$2 |
| 3 CONS DISCRET SEL SECT SPDR FD | P | 2017-01-05 | 2017-09-29 | $270 | $249 | $21 | $21 |
| 3 CONS DISCRET SEL SECT SPDR FD | P | 2016-03-18 | 2017-03-01 | $263 | $234 | $29 | $29 |
| 2 CONS DISCRET SEL SECT SPDR FD | P | 2017-01-05 | 2017-03-01 | $175 | $166 | $9 | $9 |
| 2 CONS DISCRET SEL SECT SPDR FD | P | 2015-04-21 | 2017-03-01 | $175 | $152 | $23 | $23 |
| 3 CONS DISCRET SEL SECT SPDR FD | P | 2015-08-25 | 2017-03-01 | $263 | $217 | $46 | $46 |
| 1 CONS DISCRET SEL SECT SPDR FD | P | 2015-09-08 | 2017-03-01 | $88 | $75 | $13 | $13 |
| 7 CONS STAPLES SEL SECT SPDR FD | P | 2017-01-05 | 2017-09-29 | $378 | $364 | $14 | $14 |
| 2 CONS STAPLES SEL SECT SPDR FD | P | 2017-01-05 | 2017-06-28 | $111 | $104 | $7 | $7 |
| 1 CONS STAPLES SEL SECT SPDR FD | P | 2016-03-18 | 2017-03-01 | $55 | $53 | $2 | $2 |
| 4 CONS STAPLES SEL SECT SPDR FD | P | 2016-07-06 | 2017-03-01 | $222 | $221 | $1 | $1 |
| 9 CONS STAPLES SEL SECT SPDR FD | P | 2017-01-05 | 2017-03-01 | $499 | $468 | $31 | $31 |
| 1 CONS STAPLES SEL SECT SPDR FD | P | 2015-11-17 | 2017-03-01 | $55 | $49 | $6 | $6 |
| 4 DEUTSCHE X-TRACKERS MSCI JAP | P | 2017-01-05 | 2017-09-29 | $162 | $153 | $9 | $9 |
| 3 DEUTSCHE X-TRACKERS MSCI JAP | P | 2016-07-15 | 2017-06-28 | $117 | $97 | $20 | $20 |
| 6 DEUTSCHE X-TRACKERS MSCI JAP | P | 2017-01-05 | 2017-06-28 | $234 | $229 | $5 | $5 |
| 27.005 DOUBLELINE TOTAL RETURN I | P | 2017-01-05 | 2017-09-29 | $289 | $288 | $1 | $1 |
| 106.872 DOUBLELINE TOTAL RETURN I | P | 2017-01-05 | 2017-03-01 | $1,133 | $1,140 | -$7 | -$7 |
| 45.928 DOUBLELINE TOTAL RETURN I | P | 2016-05-04 | 2017-01-19 | $488 | $500 | -$12 | -$12 |
| 35.924 DOUBLELINE TOTAL RETURN I | P | 2016-09-07 | 2017-01-19 | $382 | $393 | -$11 | -$11 |
| 608.72 DOUBLELINE TOTAL RETURN I | P | 2017-01-05 | 2017-01-19 | $6,465 | $6,495 | -$30 | -$30 |
| 3.886 DOUBLELINE TOTAL RETURN I | P | 2015-05-04 | 2017-01-19 | $41 | $43 | -$2 | -$2 |
| 0.466 DOUBLELINE TOTAL RETURN I | P | 2015-05-29 | 2017-01-19 | $5 | $5 | ||
| 0.461 DOUBLELINE TOTAL RETURN I | P | 2015-06-30 | 2017-01-19 | $5 | $5 | ||
| 0.479 DOUBLELINE TOTAL RETURN I | P | 2015-07-31 | 2017-01-19 | $5 | $5 | ||
| 0.443 DOUBLELINE TOTAL RETURN I | P | 2015-08-31 | 2017-01-19 | $5 | $5 | ||
| 0.446 DOUBLELINE TOTAL RETURN I | P | 2015-09-30 | 2017-01-19 | $5 | $5 | ||
| 0.447 DOUBLELINE TOTAL RETURN I | P | 2015-10-30 | 2017-01-19 | $5 | $5 | ||
| 0.423 DOUBLELINE TOTAL RETURN I | P | 2015-11-30 | 2017-01-19 | $4 | $5 | -$1 | -$1 |
| 0.443 DOUBLELINE TOTAL RETURN I | P | 2015-12-31 | 2017-01-19 | $5 | $5 | ||
| 0.382 DOUBLELINE TOTAL RETURN I | P | 2016-01-29 | 2017-01-19 | $4 | $4 | ||
| 0.264 DOUBLELINE TOTAL RETURN I | P | 2016-02-29 | 2017-01-19 | $3 | $3 | ||
| 0.314 DOUBLELINE TOTAL RETURN I | P | 2016-03-31 | 2017-01-19 | $3 | $3 | ||
| 4 ENERGY SEL SECT SPDR FD | P | 2017-04-05 | 2017-09-29 | $274 | $283 | -$9 | -$9 |
| 9 HEALTH CARE SEL SECT SPDR FD | P | 2017-01-05 | 2017-09-29 | $733 | $637 | $96 | $96 |
| 1 HEALTH CARE SEL SECT SPDR FD | P | 2017-01-05 | 2017-06-28 | $80 | $71 | $9 | $9 |
| 20 HEALTH CARE SEL SECT SPDR FD | P | 2017-01-05 | 2017-04-05 | $1,494 | $1,415 | $79 | $79 |
| 6 HEALTH CARE SEL SECT SPDR FD | P | 2016-03-18 | 2017-03-01 | $455 | $402 | $53 | $53 |
| 3 HEALTH CARE SEL SECT SPDR FD | P | 2016-03-21 | 2017-03-01 | $227 | $202 | $25 | $25 |
| 25 HEALTH CARE SEL SECT SPDR FD | P | 2017-01-05 | 2017-03-01 | $1,896 | $1,768 | $128 | $128 |
| 1 HEALTH CARE SEL SECT SPDR FD | P | 2016-01-14 | 2017-03-01 | $76 | $68 | $8 | $8 |
| 3 HEALTH CARE SEL SECT SPDR FD | P | 2016-02-17 | 2017-03-01 | $227 | $199 | $28 | $28 |
| 9 INDUSTRIAL SEL SEC SPDR FD | P | 2017-01-05 | 2017-09-29 | $638 | $565 | $73 | $73 |
| 1 INDUSTRIAL SEL SEC SPDR FD | P | 2017-01-05 | 2017-06-28 | $68 | $63 | $5 | $5 |
| 4 INDUSTRIAL SEL SEC SPDR FD | P | 2017-01-05 | 2017-04-05 | $262 | $251 | $11 | $11 |
| 3 INDUSTRIAL SEL SEC SPDR FD | P | 2016-03-18 | 2017-03-01 | $201 | $167 | $34 | $34 |
| 3 INDUSTRIAL SEL SEC SPDR FD | P | 2016-07-06 | 2017-03-01 | $201 | $168 | $33 | $33 |
| 2 INDUSTRIAL SEL SEC SPDR FD | P | 2016-10-14 | 2017-03-01 | $134 | $115 | $19 | $19 |
| 15 INDUSTRIAL SEL SEC SPDR FD | P | 2017-01-05 | 2017-03-01 | $1,005 | $941 | $64 | $64 |
| 2 INDUSTRIAL SEL SEC SPDR FD | P | 2015-08-25 | 2017-03-01 | $134 | $99 | $35 | $35 |
| 1 INDUSTRIAL SEL SEC SPDR FD | P | 2016-01-14 | 2017-03-01 | $67 | $50 | $17 | $17 |
| 1 INDUSTRIAL SEL SEC SPDR FD | P | 2016-02-17 | 2017-03-01 | $67 | $51 | $16 | $16 |
| 3 ISHARES CHINA LARGE CAP ETF | P | 2017-01-05 | 2017-09-29 | $132 | $108 | $24 | $24 |
| 5 ISHARES CHINA LARGE CAP ETF | P | 2017-01-05 | 2017-06-28 | $200 | $180 | $20 | $20 |
| 98 ISHARES CURR HEDGED MSCI EMU | P | 2017-01-05 | 2017-06-30 | $2,871 | $2,640 | $231 | $231 |
| 4 ISHARES CURR HEDGED MSCI EMU | P | 2017-01-05 | 2017-06-28 | $120 | $108 | $12 | $12 |
| 16 ISHARES CURR HEDGED MSCI EMU | P | 2017-01-05 | 2017-03-01 | $443 | $431 | $12 | $12 |
| 6 ISHARES CURR HEDGED MSCI EMU | P | 2015-12-15 | 2017-03-01 | $166 | $155 | $11 | $11 |
| 1 ISHARES EDGE MSCI MIN VOL EAFE | P | 2017-01-05 | 2017-09-29 | $71 | $63 | $8 | $8 |
| 6 ISHARES EDGE MSCI MIN VOL EAFE | P | 2017-01-05 | 2017-06-28 | $418 | $376 | $42 | $42 |
| 2 ISHARES INC MSCI JAPAN ETF | P | 2016-12-27 | 2017-09-29 | $111 | $99 | $12 | $12 |
| 5 ISHARES INC MSCI JAPAN ETF | P | 2016-12-27 | 2017-06-28 | $270 | $247 | $23 | $23 |
| 5 ISHARES INC MSCI JAPAN ETF | P | 2016-12-27 | 2017-01-05 | $253 | $247 | $6 | $6 |
| 3 ISHARES INTL SELECT DIV ETF | P | 2017-01-05 | 2017-06-28 | $99 | $91 | $8 | $8 |
| 2 ISHARES MSCI AUSTRALIA ETF | P | 2017-01-05 | 2017-09-29 | $45 | $42 | $3 | $3 |
| 6 ISHARES MSCI AUSTRALIA ETF | P | 2017-01-05 | 2017-06-28 | $131 | $126 | $5 | $5 |
| 7 ISHARES MSCI CANADA ETF | P | 2017-01-05 | 2017-09-29 | $203 | $189 | $14 | $14 |
| 9 ISHARES MSCI CANADA ETF | P | 2017-01-05 | 2017-06-28 | $243 | $243 | ||
| 1 ISHARES MSCI DENMARK CAPPD ETF | P | 2017-01-05 | 2017-09-29 | $68 | $53 | $15 | $15 |
| 2 ISHARES MSCI DENMARK CAPPD ETF | P | 2017-01-05 | 2017-06-28 | $126 | $105 | $21 | $21 |
| 1 ISHARES MSCI EM MARKETS ASIA | P | 2017-01-05 | 2017-09-29 | $69 | $54 | $15 | $15 |
| 3 ISHARES MSCI EM MARKETS ASIA | P | 2017-01-05 | 2017-06-28 | $196 | $163 | $33 | $33 |
| 9 ISHARES MSCI EURO FINANCIAL | P | 2017-01-31 | 2017-06-28 | $197 | $177 | $20 | $20 |
| 19 ISHARES MSCI FINLAND CAPPD ETF | P | 2017-01-05 | 2017-01-31 | $628 | $637 | -$9 | -$9 |
| 3 ISHARES MSCI FRONTIER 100 ETF | P | 2017-01-05 | 2017-09-29 | $94 | $77 | $17 | $17 |
| 4 ISHARES MSCI FRONTIER 100 ETF | P | 2017-01-05 | 2017-06-28 | $115 | $103 | $12 | $12 |
| 2 ISHARES MSCI GERMANY ETF | P | 2017-01-05 | 2017-09-29 | $65 | $54 | $11 | $11 |
| 6 ISHARES MSCI GERMANY ETF | P | 2017-01-05 | 2017-06-28 | $185 | $162 | $23 | $23 |
| 1 ISHARES MSCI INTL DEVL MOMEN | P | 2017-01-05 | 2017-09-29 | $30 | $26 | $4 | $4 |
| 3 ISHARES MSCI INTL DEVL MOMEN | P | 2017-01-05 | 2017-06-28 | $85 | $77 | $8 | $8 |
| 3 ISHARES MSCI ITALY CAPPED ETF | P | 2017-07-13 | 2017-09-29 | $94 | $86 | $8 | $8 |
| 27 ISHARES MSCI RUSSIA CAPPED ETF | P | 2017-01-05 | 2017-01-31 | $905 | $926 | -$21 | -$21 |
| 1 ISHARES MSCI SOUTHKOREA CP ETF | P | 2017-01-05 | 2017-09-29 | $69 | $55 | $14 | $14 |
| 8 ISHARES MSCI SOUTHKOREA CP ETF | P | 2017-01-05 | 2017-06-28 | $545 | $440 | $105 | $105 |
| 2 ISHARES MSCI SPAIN CAPPED ETF | P | 2017-06-30 | 2017-09-29 | $67 | $66 | $1 | $1 |
| 2 ISHARES MSCI TAIWAN CAPPED ETF | P | 2017-01-05 | 2017-09-29 | $72 | $61 | $11 | $11 |
| 11 ISHARES MSCI TAIWAN CAPPED ETF | P | 2017-01-05 | 2017-06-28 | $396 | $334 | $62 | $62 |
| 3 ISHARES MSCI UNITED KINGDOM ET | P | 2017-01-05 | 2017-09-29 | $104 | $94 | $10 | $10 |
| 11 ISHARES MSCI UNITED KINGDOM ET | P | 2017-01-05 | 2017-06-28 | $368 | $345 | $23 | $23 |
| 18.729 LAZARD US EQ CONCENTRD INST | P | 2016-12-27 | 2017-12-19 | $306 | $269 | $37 | $37 |
| 322.597 LAZARD US EQ CONCENTRD INST | P | 2017-06-28 | 2017-12-19 | $5,278 | $4,962 | $316 | $316 |
| 5.388 LAZARD US EQ CONCENTRD INST | P | 2016-09-22 | 2017-12-19 | $88 | $82 | $6 | $6 |
| 17.76 LAZARD US EQ CONCENTRD INST | P | 2016-09-22 | 2017-09-29 | $275 | $270 | $5 | $5 |
| 130.792 LORD ABBETT SHT DURATION INC F | P | 2017-01-05 | 2017-09-29 | $560 | $564 | -$4 | -$4 |
| 11.216 LORD ABBETT SHT DURATION INC F | P | 2016-07-06 | 2017-03-01 | $48 | $49 | -$1 | -$1 |
| 353.374 LORD ABBETT SHT DURATION INC F | P | 2017-01-05 | 2017-03-01 | $1,520 | $1,523 | -$3 | -$3 |
| 140.982 LORD ABBETT SHT DURATION INC F | P | 2012-09-07 | 2017-03-01 | $606 | $655 | -$49 | -$49 |
| 3.893 LORD ABBETT SHT DURATION INC F | P | 2014-12-03 | 2017-03-01 | $17 | $17 | ||
| 19.937 LORD ABBETT SHT DURATION INC F | P | 2015-05-04 | 2017-03-01 | $86 | $89 | -$3 | -$3 |
| 16.028 LORD ABBETT SHT DURATION INC F | P | 2012-09-07 | 2017-01-19 | $69 | $74 | -$5 | -$5 |
| 1 MATERIALS SEL SECT SPDR FD | P | 2017-04-05 | 2017-09-29 | $57 | $53 | $4 | $4 |
| 8.466 PIMCO INCOME P | P | 2017-01-05 | 2017-09-29 | $105 | $102 | $3 | $3 |
| 30.042 PIMCO INCOME P | P | 2017-01-05 | 2017-06-28 | $371 | $360 | $11 | $11 |
| 19.878 PIMCO INCOME P | P | 2016-06-29 | 2017-01-19 | $240 | $236 | $4 | $4 |
| 0.197 PIMCO INCOME P | P | 2016-07-06 | 2017-01-19 | $2 | $2 | ||
| 185.624 PIMCO INCOME P | P | 2017-01-05 | 2017-01-19 | $2,237 | $2,242 | -$5 | -$5 |
| 0.083 PIMCO INCOME P | P | 2016-07-29 | 2017-01-19 | $1 | $1 | ||
| 28.709 PIONEER FLOATING RATE Y | P | 2017-01-05 | 2017-09-29 | $195 | $196 | -$1 | -$1 |
| 112.167 PIONEER FLOATING RATE Y | P | 2017-01-05 | 2017-03-01 | $766 | $765 | $1 | $1 |
| 5.814 PIONEER FLOATING RATE Y | P | 2016-07-06 | 2017-01-19 | $40 | $39 | $1 | $1 |
| 59.832 PIONEER FLOATING RATE Y | P | 2017-01-05 | 2017-01-19 | $408 | $408 | ||
| 7.903 PIONEER FLOATING RATE Y | P | 2015-05-04 | 2017-01-19 | $54 | $54 | ||
| 13.336 PIONEER FLOATING RATE Y | P | 2012-12-31 | 2017-01-19 | $91 | $93 | -$2 | -$2 |
| 9.233 PIONEER FLOATING RATE Y | P | 2013-01-31 | 2017-01-19 | $63 | $65 | -$2 | -$2 |
| 8.014 PIONEER FLOATING RATE Y | P | 2013-02-28 | 2017-01-19 | $55 | $56 | -$1 | -$1 |
| 7.646 PIONEER FLOATING RATE Y | P | 2013-03-28 | 2017-01-19 | $52 | $54 | -$2 | -$2 |
| 7.152 PIONEER FLOATING RATE Y | P | 2013-04-30 | 2017-01-19 | $49 | $50 | -$1 | -$1 |
| 6.883 PIONEER FLOATING RATE Y | P | 2013-05-31 | 2017-01-19 | $47 | $48 | -$1 | -$1 |
| 6.592 PIONEER FLOATING RATE Y | P | 2013-06-28 | 2017-01-19 | $45 | $46 | -$1 | -$1 |
| 5.659 PIONEER FLOATING RATE Y | P | 2013-07-31 | 2017-01-19 | $39 | $39 | ||
| 5.568 PIONEER FLOATING RATE Y | P | 2013-08-30 | 2017-01-19 | $38 | $39 | -$1 | -$1 |
| 4.869 PIONEER FLOATING RATE Y | P | 2013-09-30 | 2017-01-19 | $33 | $34 | -$1 | -$1 |
| 20 SPDR S&P INT INDUSTRIALS SEC | P | 2017-01-05 | 2017-07-13 | $692 | $607 | $85 | $85 |
| 6 SPDR S&P INT INDUSTRIALS SEC | P | 2017-01-05 | 2017-06-28 | $208 | $182 | $26 | $26 |
| 12 SPDR S&P INTL CONSUMER DISC | P | 2017-01-05 | 2017-07-13 | $476 | $443 | $33 | $33 |
| 2 SPDR S&P INTL CONSUMER DISC | P | 2017-01-05 | 2017-06-28 | $80 | $74 | $6 | $6 |
| 27 SPDR S&P INTL ENERGY SECTOR | P | 2017-01-05 | 2017-07-13 | $472 | $520 | -$48 | -$48 |
| 78 TORTOISE MLP FUND INC | P | 2017-01-05 | 2017-11-30 | $1,229 | $1,477 | -$248 | -$248 |
| 36 TORTOISE MLP FUND INC | P | 2017-06-20 | 2017-11-30 | $567 | $644 | -$77 | -$77 |
| 1 TORTOISE MLP FUND INC | P | 2016-09-14 | 2017-09-29 | $18 | $18 | ||
| 5 TORTOISE MLP FUND INC | P | 2016-09-14 | 2017-06-28 | $94 | $92 | $2 | $2 |
| 2 UTILITIES SEL SECT SPDR FUND | P | 2017-01-05 | 2017-09-29 | $106 | $97 | $9 | $9 |
| 1 UTILITIES SEL SECT SPDR FUND | P | 2017-01-05 | 2017-06-28 | $53 | $49 | $4 | $4 |
| 44 UTILITIES SEL SECT SPDR FUND | P | 2017-01-05 | 2017-04-05 | $2,266 | $2,137 | $129 | $129 |
| 3 UTILITIES SEL SECT SPDR FUND | P | 2016-03-18 | 2017-03-01 | $155 | $146 | $9 | $9 |
| 15 UTILITIES SEL SECT SPDR FUND | P | 2017-01-05 | 2017-03-01 | $774 | $728 | $46 | $46 |
| 1 UTILITIES SEL SECT SPDR FUND | P | 2016-02-17 | 2017-03-01 | $52 | $46 | $6 | $6 |
| 3 UTILITIES SEL SECT SPDR FUND | P | 2016-02-29 | 2017-03-01 | $155 | $140 | $15 | $15 |
| 68 VANGUARD ENERGY ETF | P | 2017-01-05 | 2017-04-05 | $6,646 | $7,180 | -$534 | -$534 |
| 1 VANGUARD ENERGY ETF | P | 2016-03-21 | 2017-03-01 | $101 | $88 | $13 | $13 |
| 2 VANGUARD ENERGY ETF | P | 2016-07-06 | 2017-03-01 | $201 | $188 | $13 | $13 |
| 1 VANGUARD ENERGY ETF | P | 2016-10-14 | 2017-03-01 | $101 | $97 | $4 | $4 |
| 5 VANGUARD ENERGY ETF | P | 2017-01-05 | 2017-03-01 | $503 | $528 | -$25 | -$25 |
| 12 VANGUARD FINANCIALS ETF | P | 2017-01-05 | 2017-09-29 | $784 | $717 | $67 | $67 |
| 2 VANGUARD FINANCIALS ETF | P | 2017-01-05 | 2017-06-28 | $124 | $120 | $4 | $4 |
| 13 VANGUARD FINANCIALS ETF | P | 2016-09-15 | 2017-03-01 | $832 | $648 | $184 | $184 |
| 26 VANGUARD FINANCIALS ETF | P | 2017-01-05 | 2017-03-01 | $1,663 | $1,554 | $109 | $109 |
| 15 VANGUARD FTSE DEVELOPED MKTS E | P | 2015-08-25 | 2017-01-05 | $563 | $548 | $15 | $15 |
| 2 VANGUARD FTSE DEVELOPED MKTS E | P | 2015-12-23 | 2017-01-05 | $75 | $74 | $1 | $1 |
| 292 VANGUARD GROWTH ETF | P | 2014-06-10 | 2017-01-05 | $33,133 | $28,652 | $4,481 | $4,481 |
| 8 VANGUARD INFO TECH ETF | P | 2017-01-05 | 2017-09-29 | $1,217 | $987 | $230 | $230 |
| 2 VANGUARD INFO TECH ETF | P | 2017-01-05 | 2017-06-28 | $286 | $247 | $39 | $39 |
| 2 VANGUARD INFO TECH ETF | P | 2016-03-18 | 2017-03-01 | $269 | $216 | $53 | $53 |
| 21 VANGUARD INFO TECH ETF | P | 2017-01-05 | 2017-03-01 | $2,829 | $2,591 | $238 | $238 |
| 3 VANGUARD INFO TECH ETF | P | 2015-08-25 | 2017-03-01 | $404 | $292 | $112 | $112 |
| 2 VANGUARD INFO TECH ETF | P | 2015-10-02 | 2017-03-01 | $269 | $202 | $67 | $67 |
| 554 VANGUARD INTL EQUITY INDEX FD | P | 2014-06-10 | 2017-01-05 | $25,168 | $29,155 | -$3,987 | -$3,987 |
| 138 VANGUARD MID-CAP ETF INDEX | P | 2014-06-10 | 2017-01-05 | $18,474 | $16,151 | $2,323 | $2,323 |
| 6 VANGUARD REIT ETF | P | 2017-01-05 | 2017-04-05 | $499 | $504 | -$5 | -$5 |
| 2 VANGUARD REIT ETF | P | 2016-09-15 | 2017-03-01 | $171 | $169 | $2 | $2 |
| 4 VANGUARD REIT ETF | P | 2017-01-05 | 2017-03-01 | $342 | $337 | $5 | $5 |
| 14 VANGUARD SMALL CAP ETF | P | 2013-12-03 | 2017-01-05 | $1,833 | $1,500 | $333 | $333 |
| 135 VANGUARD SMALL CAP ETF | P | 2014-06-10 | 2017-01-05 | $17,675 | $15,466 | $2,209 | $2,209 |
| 1 VANGUARD TELE SVCS ETF INDEX | P | 2017-01-05 | 2017-06-28 | $93 | $103 | -$10 | -$10 |
| 1 VANGUARD TELE SVCS ETF INDEX | P | 2016-07-06 | 2017-04-05 | $97 | $99 | -$2 | -$2 |
| 10 VANGUARD TELE SVCS ETF INDEX | P | 2017-01-05 | 2017-04-05 | $967 | $1,034 | -$67 | -$67 |
| 1 VANGUARD TELE SVCS ETF INDEX | P | 2016-03-18 | 2017-04-05 | $97 | $91 | $6 | $6 |
| 17 VANGUARD TOTAL INTL STOCK ETF | P | 2015-12-15 | 2017-01-05 | $800 | $761 | $39 | $39 |
| 13 VANGUARD VALUE ETF INDEX | P | 2013-10-04 | 2017-01-05 | $1,219 | $912 | $307 | $307 |
| 63 VANGUARD VALUE ETF INDEX | P | 2013-12-23 | 2017-01-05 | $5,906 | $4,781 | $1,125 | $1,125 |
| 14 VANGUARD VALUE ETF INDEX | P | 2014-01-02 | 2017-01-05 | $1,313 | $1,060 | $253 | $253 |
| 308 VANGUARD VALUE ETF INDEX | P | 2014-06-10 | 2017-01-05 | $28,875 | $24,928 | $3,947 | $3,947 |
| 40.123 WESTERN ASSET CORE BD I | P | 2017-01-19 | 2017-09-29 | $508 | $494 | $14 | $14 |
| 164.255 WESTERN ASSET CORE BD I | P | 2017-01-19 | 2017-03-01 | $2,032 | $2,024 | $8 | $8 |
| 2 WISDOMTREE TR EMER MKT HIGH FD | P | 2017-01-05 | 2017-09-29 | $86 | $77 | $9 | $9 |
| 5 WISDOMTREE TR EMER MKT HIGH FD | P | 2017-01-05 | 2017-06-28 | $206 | $192 | $14 | $14 |
| 18 WISDOMTREE TRUST JAPN HEDGE EQ | P | 2013-05-29 | 2017-01-05 | $912 | $856 | $56 | $56 |
| 15 WISDOMTREE TRUST JAPN HEDGE EQ | P | 2013-06-14 | 2017-01-05 | $760 | $641 | $119 | $119 |
| 45 WISDOMTREE TRUST JAPN HEDGE EQ | P | 2013-09-20 | 2017-01-05 | $2,281 | $2,186 | $95 | $95 |
| 117 WISDOMTREE TRUST JAPN HEDGE EQ | P | 2013-12-24 | 2017-01-05 | $5,931 | $5,715 | $216 | $216 |
| 5 WISDOMTREE TRUST JAPN HEDGE EQ | P | 2014-01-02 | 2017-01-05 | $253 | $249 | $4 | $4 |
| 105 WISDOMTREE TRUST JAPN HEDGE EQ | P | 2014-06-10 | 2017-01-05 | $5,322 | $5,079 | $243 | $243 |
| Wash Sale | $15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,964 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,826 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $178,385 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.18780 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $36,438 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,627 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.11681 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $61,026 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $149,339 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.40864 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,136 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $326,543 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.15354 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,552 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $498,526 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05727 | DistributionYr5Rt |
| Total Distribution | 1.924051 | TotalDistributionRt |
| Average Distribution | 0.384810 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $148,796 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,258 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $176 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $57,434 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $353 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $353 | SubtotalAmt |
| Tax Based On Investment Income | $353 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $101 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $101 | TotalPaymentsAndCreditsAmt |
| Tax Due | $252 | TaxDueAmt |
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 |
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 | $143,151 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,911 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $151,062 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $151,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $148,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $353 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $353 | TotalTaxAmt |
| Distributable Before Adj | $7,087 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,087 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,087 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $50,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,087 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $24,071 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $54,007 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,931 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,658 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $137,667 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,087 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,913 | RemainingDistriFromCorpusAmt |
| Total Corpus | $180,580 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $180,580 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,071 | ExcessFromYear4Amt |
| Excess From Year3 | $54,007 | ExcessFromYear3Amt |
| Excess From Year2 | $34,931 | ExcessFromYear2Amt |
| Excess From Year1 | $24,658 | ExcessFromYear1Amt |
| Excess From Current Year | $42,913 | 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 |
|---|---|---|---|---|---|---|---|
| Challenged Athletes Inc | |||||||
| 11199 Sorrento Valley Road | Del Mar | CA | 92121 | None | Public | Support athletes with physical disabilities | $10,000 |
| 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 | $10,000 |
| Semester at Sea | |||||||
| PO Box 400885 | Charlottesville | VA | 22904 | None | Public | Support for educational programs | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,671 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,949 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,672 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,949 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,621 | 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 | $2,600 | 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 | $358 |
| Investment Management Fees | $718 |
| Filing Fees | $25 |