TOMMY AND BETH KNAPP FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TOMMY AND BETH KNAPP FAMILY FOUNDATION INC (EIN 20-0514525)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201703179349101815
- Schema version
- 2016v3.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T12:01:04-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | CPA Accountant | PersonTitleTxt |
| Signature | 2017-11-07 | 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 | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $176,071 | 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 |
| Dividends Rev And Expnss | $3,849 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,849 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,849 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,563 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,353 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $25 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,849 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,849 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $1 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $288 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $538 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,849 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,849 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $6,033 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,305 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,305 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $195,742 | CorporateStockBOYAmt |
| Corporate Stock EOY | $150,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $159,766 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $201,782 | TotalAssetsBOYAmt |
| Total Assets EOY | $166,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $176,071 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $201,782 | RetainedEarningBOYAmt |
| Retained Earning EOY | $166,466 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $201,782 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $166,466 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $201,782 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $166,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $201,782 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,316 | ExcessRevenueOverExpensesAmt |
| Subtotal | $166,466 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $166,466 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (145 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 28 VANGUARD GROWTH ETF | P | 2014-06-10 | 2016-09-09 | $3,081 | $2,786 | $295 | $295 |
| 67 VANGUARD INTL EQUITY INDEX FD | P | 2014-06-10 | 2016-09-09 | $3,035 | $3,564 | -$529 | -$529 |
| 7 VANGUARD MID-CAP ETF INDEX | P | 2014-06-10 | 2016-09-09 | $890 | $830 | $60 | $60 |
| 1 VANGUARD SMALL CAP ETF | P | 2013-11-13 | 2016-09-09 | $121 | $108 | $13 | $13 |
| 7 VANGUARD SMALL CAP ETF | P | 2013-12-03 | 2016-09-09 | $845 | $760 | $85 | $85 |
| 28 VANGUARD VALUE ETF INDEX | P | 2013-03-12 | 2016-09-09 | $2,430 | $1,855 | $575 | $575 |
| 8 VANGUARD VALUE ETF INDEX | P | 2013-10-04 | 2016-09-09 | $694 | $570 | $124 | $124 |
| 23 WISDOMTREE TRUST JAPN HEDGE EQ | P | 2013-05-29 | 2016-09-09 | $989 | $1,106 | -$117 | -$117 |
| 0.57 ANGEL OAK MULTI STRAT INC I | P | 2016-03-15 | 2016-07-06 | $6 | $6 | ||
| 0.057 ANGEL OAK MULTI STRAT INC I | P | 2016-04-08 | 2016-07-06 | $1 | $1 | ||
| 38.938 ANGEL OAK MULTI STRAT INC I | P | 2016-03-15 | 2016-05-19 | $431 | $427 | $4 | $4 |
| 0.221 ANGEL OAK MULTI STRAT INC I | P | 2016-03-31 | 2016-07-06 | $2 | $2 | ||
| 2 COHEN&STEERS LTD DUR PFD&INC | P | 2014-12-12 | 2016-05-05 | $47 | $47 | ||
| 6 COHEN&STEERS LTD DUR PFD&INC | P | 2014-12-15 | 2016-05-05 | $141 | $140 | $1 | $1 |
| 1 COHEN&STEERS LTD DUR PFD&INC | P | 2015-05-04 | 2016-05-05 | $24 | $24 | ||
| 3 COHEN&STEERS LTD DUR PFD&INC | P | 2014-12-12 | 2016-02-19 | $66 | $70 | -$4 | -$4 |
| 4 CONS DISCRET SEL SECT SPDR FD | P | 2014-10-20 | 2016-05-19 | $308 | $259 | $49 | $49 |
| 1 CONS DISCRET SEL SECT SPDR FD | P | 2014-10-22 | 2016-05-19 | $77 | $66 | $11 | $11 |
| 3 CONS DISCRET SEL SECT SPDR FD | P | 2015-02-20 | 2016-05-19 | $231 | $226 | $5 | $5 |
| 1 CONS DISCRET SEL SECT SPDR FD | P | 2015-04-21 | 2016-05-19 | $77 | $76 | $1 | $1 |
| 4 CONS DISCRET SEL SECT SPDR FD | P | 2014-10-20 | 2016-02-19 | $290 | $259 | $31 | $31 |
| 1 CONS STAPLES SEL SECT SPDR FD | P | 2015-08-25 | 2016-05-19 | $52 | $46 | $6 | $6 |
| 3 CONS STAPLES SEL SECT SPDR FD | P | 2015-11-17 | 2016-05-19 | $157 | $146 | $11 | $11 |
| 1 CONS STAPLES SEL SECT SPDR FD | P | 2015-04-21 | 2016-03-21 | $53 | $49 | $4 | $4 |
| 1 CONS STAPLES SEL SECT SPDR FD | P | 2015-05-04 | 2016-03-21 | $53 | $49 | $4 | $4 |
| 1 CONS STAPLES SEL SECT SPDR FD | P | 2015-04-14 | 2016-02-29 | $51 | $49 | $2 | $2 |
| 2 CONS STAPLES SEL SECT SPDR FD | P | 2015-02-20 | 2016-02-19 | $102 | $99 | $3 | $3 |
| 1 CONS STAPLES SEL SECT SPDR FD | P | 2014-12-03 | 2016-02-19 | $51 | $49 | $2 | $2 |
| 17.851 DOUBLELINE TOTAL RETURN I | P | 2015-05-04 | 2016-07-06 | $196 | $196 | ||
| 69.238 DOUBLELINE TOTAL RETURN I | P | 2015-05-04 | 2016-05-19 | $752 | $760 | -$8 | -$8 |
| 18.888 DOUBLELINE TOTAL RETURN I | P | 2015-05-04 | 2016-02-19 | $206 | $207 | -$1 | -$1 |
| 13.264 DOUBLELINE TOTAL RETURN I | P | 2015-05-04 | 2016-02-12 | $145 | $146 | -$1 | -$1 |
| 1 FIRST TR INTERM DUR PRF&INC FD | P | 2015-06-10 | 2016-04-19 | $23 | $22 | $1 | $1 |
| 2 FIRST TR INTERM DUR PRF&INC FD | P | 2014-12-12 | 2016-04-19 | $45 | $44 | $1 | $1 |
| 6 FIRST TR INTERM DUR PRF&INC FD | P | 2014-12-15 | 2016-04-19 | $135 | $133 | $2 | $2 |
| 4 FIRST TR INTERM DUR PRF&INC FD | P | 2014-12-12 | 2016-02-19 | $83 | $89 | -$6 | -$6 |
| 1.774 GOLDMAN SACHS STRATEGIC INC I | P | 2015-05-04 | 2016-05-04 | $17 | $18 | -$1 | -$1 |
| 42.767 GOLDMAN SACHS STRATEGIC INC I | P | 2015-03-16 | 2016-05-04 | $405 | $433 | -$28 | -$28 |
| 11.467 GOLDMAN SACHS STRATEGIC INC I | P | 2015-03-16 | 2016-02-19 | $107 | $116 | -$9 | -$9 |
| 0.058 GOLDMAN SACHS STRATEGIC INC I | P | 2015-03-31 | 2016-05-04 | $1 | $1 | ||
| 1 HEALTH CARE SEL SECT SPDR FD | P | 2016-01-14 | 2016-07-06 | $73 | $68 | $5 | $5 |
| 4 HEALTH CARE SEL SECT SPDR FD | P | 2015-08-25 | 2016-05-19 | $276 | $276 | ||
| 4 HEALTH CARE SEL SECT SPDR FD | P | 2014-10-20 | 2016-05-19 | $276 | $247 | $29 | $29 |
| 3 HEALTH CARE SEL SECT SPDR FD | P | 2015-02-20 | 2016-05-19 | $207 | $216 | -$9 | -$9 |
| 2 HEALTH CARE SEL SECT SPDR FD | P | 2015-04-21 | 2016-05-19 | $138 | $148 | -$10 | -$10 |
| 1 HEALTH CARE SEL SECT SPDR FD | P | 2015-05-04 | 2016-05-19 | $69 | $73 | -$4 | -$4 |
| 5 HEALTH CARE SEL SECT SPDR FD | P | 2014-10-20 | 2016-02-19 | $330 | $309 | $21 | $21 |
| 1 INDUSTRIAL SEL SEC SPDR FD | P | 2015-08-25 | 2016-05-19 | $55 | $50 | $5 | $5 |
| 2 INDUSTRIAL SEL SEC SPDR FD | P | 2014-10-20 | 2016-05-19 | $109 | $103 | $6 | $6 |
| 2 INDUSTRIAL SEL SEC SPDR FD | P | 2015-02-20 | 2016-05-19 | $109 | $116 | -$7 | -$7 |
| 2 INDUSTRIAL SEL SEC SPDR FD | P | 2015-04-21 | 2016-05-19 | $109 | $113 | -$4 | -$4 |
| 3 INDUSTRIAL SEL SEC SPDR FD | P | 2014-10-20 | 2016-02-19 | $154 | $154 | ||
| 15 ISHARES CORE MSCI EMERGING | P | 2015-08-25 | 2016-03-18 | $620 | $584 | $36 | $36 |
| 1 ISHARES CORE MSCI EMERGING | P | 2015-12-23 | 2016-03-18 | $41 | $40 | $1 | $1 |
| 4 ISHARES CORE MSCI EMERGING | P | 2015-08-25 | 2016-02-19 | $148 | $156 | -$8 | -$8 |
| 9 ISHARES CURR HEDGED MSCI EMU | P | 2015-12-15 | 2016-07-06 | $203 | $232 | -$29 | -$29 |
| 8 ISHARES CURR HEDGED MSCI EMU | P | 2015-12-15 | 2016-06-20 | $196 | $206 | -$10 | -$10 |
| 21 ISHARES CURR HEDGED MSCI EMU | P | 2015-12-15 | 2016-05-19 | $509 | $542 | -$33 | -$33 |
| 8 ISHARES CURR HEDGED MSCI EMU | P | 2015-12-15 | 2016-02-19 | $185 | $206 | -$21 | -$21 |
| 21 ISHARES MSCI JAPAN ETF | P | 2016-06-20 | 2016-07-15 | $249 | $246 | $3 | $3 |
| 10 ISHARES MSCI JAPAN ETF | P | 2016-06-20 | 2016-07-06 | $115 | $117 | -$2 | -$2 |
| 1 JOHN HANCOCK PFD INCM FD III | P | 2015-05-04 | 2016-03-18 | $19 | $18 | $1 | $1 |
| 1 JOHN HANCOCK PFD INCM FD III | P | 2015-06-10 | 2016-03-18 | $19 | $17 | $2 | $2 |
| 2 JOHN HANCOCK PFD INCM FD III | P | 2014-12-12 | 2016-03-18 | $37 | $36 | $1 | $1 |
| 7 JOHN HANCOCK PFD INCM FD III | P | 2014-12-15 | 2016-03-18 | $130 | $127 | $3 | $3 |
| 5 JOHN HANCOCK PFD INCM FD III | P | 2014-12-12 | 2016-02-19 | $90 | $91 | -$1 | -$1 |
| 84.148 LORD ABBETT SHT DURATION INC F | P | 2012-08-10 | 2016-05-19 | $364 | $388 | -$24 | -$24 |
| 75.078 LORD ABBETT SHT DURATION INC F | P | 2012-09-07 | 2016-05-19 | $325 | $346 | -$21 | -$21 |
| 69.187 LORD ABBETT SHT DURATION INC F | P | 2012-08-10 | 2016-02-19 | $295 | $319 | -$24 | -$24 |
| 34.644 LORD ABBETT SHT DURATION INC F | P | 2012-08-10 | 2016-02-12 | $148 | $160 | -$12 | -$12 |
| 2 MATERIALS SEL SECT SPDR FD | P | 2015-11-17 | 2016-07-06 | $91 | $90 | $1 | $1 |
| 1 MATERIALS SEL SECT SPDR FD | P | 2016-03-18 | 2016-07-06 | $46 | $45 | $1 | $1 |
| 2 MATERIALS SEL SECT SPDR FD | P | 2015-11-17 | 2016-05-19 | $92 | $90 | $2 | $2 |
| 1 MATERIALS SEL SECT SPDR FD | P | 2014-12-03 | 2016-05-19 | $46 | $50 | -$4 | -$4 |
| 1 MATERIALS SEL SECT SPDR FD | P | 2014-12-03 | 2016-02-19 | $41 | $50 | -$9 | -$9 |
| 6.118 MATTHEWS ASIAN JAPAN INV | P | 2016-07-15 | 2016-12-23 | $115 | $122 | -$7 | -$7 |
| 1 NUVEEN PFD INCOME OPP FD | P | 2015-05-04 | 2016-04-07 | $9 | $10 | -$1 | -$1 |
| 1 NUVEEN PFD INCOME OPP FD | P | 2015-12-16 | 2016-04-07 | $9 | $9 | ||
| 6 NUVEEN PFD INCOME OPP FD | P | 2014-12-12 | 2016-04-07 | $56 | $56 | ||
| 14 NUVEEN PFD INCOME OPP FD | P | 2014-12-15 | 2016-04-07 | $132 | $130 | $2 | $2 |
| 8 NUVEEN PFD INCOME OPP FD | P | 2014-12-12 | 2016-02-19 | $73 | $75 | -$2 | -$2 |
| 43.369 PIONEER FLOATING RATE Y | P | 2012-08-10 | 2016-05-19 | $291 | $299 | -$8 | -$8 |
| 32.049 PIONEER FLOATING RATE Y | P | 2012-08-10 | 2016-02-19 | $209 | $221 | -$12 | -$12 |
| 15.308 PIONEER FLOATING RATE Y | P | 2012-08-10 | 2016-02-12 | $100 | $106 | -$6 | -$6 |
| 4.608 PIONEER FLOATING RATE Y | P | 2012-08-31 | 2016-05-19 | $31 | $32 | -$1 | -$1 |
| 8.863 PIONEER FLOATING RATE Y | P | 2012-09-28 | 2016-05-19 | $60 | $62 | -$2 | -$2 |
| 8.921 PIONEER FLOATING RATE Y | P | 2012-10-31 | 2016-05-19 | $60 | $62 | -$2 | -$2 |
| 8.96 PIONEER FLOATING RATE Y | P | 2012-11-30 | 2016-05-19 | $60 | $62 | -$2 | -$2 |
| 1.504 PIONEER FLOATING RATE Y | P | 2012-12-31 | 2016-05-19 | $10 | $10 | ||
| 19 POWERSHARES VARIABLE RATE PR | P | 2016-04-15 | 2016-06-10 | $469 | $455 | $14 | $14 |
| 2 POWERSHARES VARIABLE RATE PR | P | 2014-12-12 | 2016-06-10 | $49 | $49 | ||
| 5 POWERSHARES VARIABLE RATE PR | P | 2014-12-15 | 2016-06-10 | $123 | $123 | ||
| 1 POWERSHARES VARIABLE RATE PR | P | 2015-05-04 | 2016-06-10 | $25 | $25 | ||
| 3 POWERSHARES VARIABLE RATE PR | P | 2014-12-12 | 2016-02-19 | $69 | $74 | -$5 | -$5 |
| 7 THE FINANCIAL SEL SECT SPDR FD | P | 2015-10-02 | 2016-09-15 | $168 | $157 | $11 | $11 |
| 6 THE FINANCIAL SEL SECT SPDR FD | P | 2016-01-14 | 2016-09-15 | $144 | $132 | $12 | $12 |
| 3 THE FINANCIAL SEL SECT SPDR FD | P | 2016-02-12 | 2016-09-15 | $72 | $61 | $11 | $11 |
| 15 THE FINANCIAL SEL SECT SPDR FD | P | 2016-03-18 | 2016-09-15 | $360 | $340 | $20 | $20 |
| 1 THE FINANCIAL SEL SECT SPDR FD | P | 2016-07-06 | 2016-09-15 | $24 | $22 | $2 | $2 |
| 5 THE FINANCIAL SEL SECT SPDR FD | P | 2015-08-25 | 2016-09-15 | $120 | $113 | $7 | $7 |
| 10 THE FINANCIAL SEL SECT SPDR FD | P | 2015-08-25 | 2016-05-19 | $230 | $227 | $3 | $3 |
| 11 THE FINANCIAL SEL SECT SPDR FD | P | 2015-02-20 | 2016-05-19 | $253 | $269 | -$16 | -$16 |
| 6 THE FINANCIAL SEL SECT SPDR FD | P | 2015-04-14 | 2016-05-19 | $138 | $146 | -$8 | -$8 |
| 10 THE FINANCIAL SEL SECT SPDR FD | P | 2015-04-21 | 2016-05-19 | $230 | $241 | -$11 | -$11 |
| 2 THE FINANCIAL SEL SECT SPDR FD | P | 2014-12-03 | 2016-03-21 | $45 | $49 | -$4 | -$4 |
| 5 THE FINANCIAL SEL SECT SPDR FD | P | 2015-02-20 | 2016-03-21 | $113 | $122 | -$9 | -$9 |
| 12 THE FINANCIAL SEL SECT SPDR FD | P | 2014-10-20 | 2016-02-19 | $252 | $269 | -$17 | -$17 |
| 4 THE FINANCIAL SEL SECT SPDR FD | P | 2014-12-03 | 2016-02-19 | $84 | $98 | -$14 | -$14 |
| 7 THE FINANCIAL SEL SECT SPDR FD | P | 2014-10-20 | 2016-02-17 | $148 | $157 | -$9 | -$9 |
| 1 UTILITIES SEL SECT SPDR FUND | P | 2015-08-25 | 2016-05-19 | $48 | $43 | $5 | $5 |
| 3 UTILITIES SEL SECT SPDR FUND | P | 2016-01-14 | 2016-05-19 | $144 | $131 | $13 | $13 |
| 1 UTILITIES SEL SECT SPDR FUND | P | 2016-02-17 | 2016-05-19 | $48 | $46 | $2 | $2 |
| 1 UTILITIES SEL SECT SPDR FUND | P | 2015-04-14 | 2016-05-19 | $48 | $45 | $3 | $3 |
| 1 UTILITIES SEL SECT SPDR FUND | P | 2015-05-04 | 2016-05-19 | $48 | $45 | $3 | $3 |
| 2 UTILITIES SEL SECT SPDR FUND | P | 2015-04-14 | 2016-02-19 | $92 | $89 | $3 | $3 |
| 1 UTILITIES SEL SECT SPDR FUND | P | 2014-10-20 | 2016-02-19 | $46 | $44 | $2 | $2 |
| 1 VANGUARD ENERGY ETF | P | 2016-03-21 | 2016-05-19 | $91 | $88 | $3 | $3 |
| 3 VANGUARD ENERGY ETF | P | 2015-12-15 | 2016-02-17 | $237 | $259 | -$22 | -$22 |
| 1 VANGUARD ENERGY ETF | P | 2015-12-15 | 2016-01-14 | $77 | $86 | -$9 | -$9 |
| 8 VANGUARD FTSE DEVELOPED MKTS E | P | 2015-08-25 | 2016-06-20 | $288 | $292 | -$4 | -$4 |
| 24 VANGUARD FTSE DEVELOPED MKTS E | P | 2015-08-25 | 2016-05-19 | $857 | $876 | -$19 | -$19 |
| 9 VANGUARD FTSE DEVELOPED MKTS E | P | 2015-08-25 | 2016-02-19 | $304 | $329 | -$25 | -$25 |
| 5 VANGUARD INFO TECH ETF | P | 2015-07-31 | 2016-05-19 | $522 | $544 | -$22 | -$22 |
| 1 VANGUARD INFO TECH ETF | P | 2015-08-03 | 2016-05-19 | $104 | $108 | -$4 | -$4 |
| 1 VANGUARD INFO TECH ETF | P | 2015-08-25 | 2016-05-19 | $104 | $97 | $7 | $7 |
| 4 VANGUARD INFO TECH ETF | P | 2015-07-31 | 2016-02-19 | $399 | $435 | -$36 | -$36 |
| 2 VANGUARD INFO TECH ETF | P | 2015-07-31 | 2016-01-14 | $202 | $218 | -$16 | -$16 |
| 400 VANGUARD INTL EQUITY INDEX FD | P | 2014-06-10 | 2016-11-15 | $17,425 | $21,051 | -$3,626 | -$3,626 |
| 2 VANGUARD MID-CAP ETF INDEX | P | 2015-08-25 | 2016-03-18 | $240 | $234 | $6 | $6 |
| 9 VANGUARD MID-CAP ETF INDEX | P | 2014-10-24 | 2016-03-18 | $1,078 | $1,061 | $17 | $17 |
| 2 VANGUARD MID-CAP ETF INDEX | P | 2014-10-24 | 2016-02-19 | $220 | $236 | -$16 | -$16 |
| 7 VANGUARD SMALL CAP ETF | P | 2015-08-25 | 2016-03-18 | $770 | $765 | $5 | $5 |
| 3 VANGUARD SMALL CAP ETF | P | 2014-06-04 | 2016-03-18 | $330 | $336 | -$6 | -$6 |
| 2 VANGUARD SMALL CAP ETF | P | 2015-01-13 | 2016-03-18 | $220 | $228 | -$8 | -$8 |
| 1 VANGUARD SMALL CAP ETF | P | 2013-12-03 | 2016-02-19 | $100 | $107 | -$7 | -$7 |
| 1 VANGUARD SMALL CAP ETF | P | 2014-06-04 | 2016-02-19 | $100 | $112 | -$12 | -$12 |
| 1 VANGUARD TELE SVCS ETF INDEX | P | 2015-08-25 | 2016-05-19 | $90 | $81 | $9 | $9 |
| 1 VANGUARD TELE SVCS ETF INDEX | P | 2015-09-08 | 2016-05-19 | $90 | $84 | $6 | $6 |
| 17 VANGUARD TOTAL INTL STOCK ETF | P | 2015-12-15 | 2016-05-19 | $753 | $761 | -$8 | -$8 |
| 8 VANGUARD TOTAL INTL STOCK ETF | P | 2015-12-15 | 2016-02-19 | $333 | $358 | -$25 | -$25 |
| 4 WISDOMTREE TRUST JAPN HEDGE EQ | P | 2016-02-12 | 2016-06-20 | $161 | $159 | $2 | $2 |
| 6 WISDOMTREE TRUST JAPN HEDGE EQ | P | 2014-06-04 | 2016-06-20 | $241 | $294 | -$53 | -$53 |
| 3 WISDOMTREE TRUST JAPN HEDGE EQ | P | 2015-01-13 | 2016-06-20 | $120 | $144 | -$24 | -$24 |
| 12 WISDOMTREE TRUST JAPN HEDGE EQ | P | 2014-06-04 | 2016-05-19 | $511 | $588 | -$77 | -$77 |
| 6 WISDOMTREE TRUST JAPN HEDGE EQ | P | 2014-06-04 | 2016-02-19 | $247 | $294 | -$47 | -$47 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,563 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$87 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,438 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,627 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.11681 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $61,026 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $149,339 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.40864 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,136 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $326,543 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.15354 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,552 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $498,526 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05727 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,483 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $594,275 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07317 | DistributionYr5Rt |
| Total Distribution | 1.809425 | TotalDistributionRt |
| Average Distribution | 0.361885 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $178,385 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,555 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $38 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $64,593 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $77 | SubtotalAmt |
| Tax Based On Investment Income | $77 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $178 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $178 | TotalPaymentsAndCreditsAmt |
| Overpayment | $101 | OverpaymentAmt |
| Applied To ES Tax | $101 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas Knapp | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5626241848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 10294 | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92658 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 | $175,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,659 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $181,102 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $181,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $178,385 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,919 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,919 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77 | TotalTaxAmt |
| Distributable Before Adj | $8,842 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,842 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,842 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $33,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,842 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $24,071 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $54,007 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,931 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $113,009 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,842 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,658 | RemainingDistriFromCorpusAmt |
| Total Corpus | $137,667 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $137,667 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $24,071 | ExcessFromYear3Amt |
| Excess From Year2 | $54,007 | ExcessFromYear2Amt |
| Excess From Year1 | $34,931 | ExcessFromYear1Amt |
| Excess From Current Year | $24,658 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 | $15,000 |
| Hoag Hospital Foundation | |||||||
| 500 E Superior Ave Ste 350 | Newport Beach | CA | 92663 | None | Public | Support for hospital | $5,000 |
| Semester at Sea | |||||||
| PO Box 400885 | Charlottesville | VA | 22904 | None | Public | Support for educational programs | $10,000 |
| Friendship Shelter | |||||||
| PO Box 4252 | Laguna Beach | CA | 92652 | None | Public | Support for homeless | $1,500 |
| Laguna Food Pantry | |||||||
| 20652 Laguna Canyon Rd | Laguna Beach | CA | 92651 | None | Public | Social Services | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $3,849 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$3,563 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $311 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $311 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CT Renewal Fee | $345 |
| Investment Management Fees | $193 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Taxes | CategoryTxt |
| Amt | $288 | Amt |