2017-11-13T12:01:04-08:00 2016-12-31 The Donovan Company 9930 Research Drive Suite 100 Irvine CA 92618 990PF 2016-01-01 200514525 The Tommy and Beth Knapp Family Foundation Inc TOMM 5626241848 PO Box 10294 Newport Beach CA 92658 Thomas W Knapp CPA Accountant 2017-11-07 true Thomas G Donovan P00234335 9496401333 X 2016 2017-02-10 21:41:12Z X 176071 X X 3849 3849 3849 -3563 53353 25 311 3849 3849 1300 1 288 538 2127 0 0 33500 33500 35627 0 33500 -35316 3849 3849 7 6033 16305 16305 195742 150161 159766 201782 166466 176071 0 X 201782 166466 201782 166466 201782 166466 201782 -35316 166466 166466 28 VANGUARD GROWTH ETF P 2014-06-10 2016-09-09 3081 2786 295 295 67 VANGUARD INTL EQUITY INDEX FD P 2014-06-10 2016-09-09 3035 3564 -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 2430 1855 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 1106 -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 17425 21051 -3626 -3626 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 1078 1061 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 -3563 -87 false 36438 32627 1.11681 61026 149339 0.40864 50136 326543 0.15354 28552 498526 0.05727 43483 594275 0.07317 1.809425 0.361885 178385 64555 38 64593 33500 77 77 77 178 178 101 101 false false false false false false false false true true true false false false false true N/A Thomas Knapp 5626241848 PO Box 10294 Newport Beach CA 92658 false false false false false false false false false false false false false false false false false false false false false false false false false false 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 175443 5659 0 181102 0 181102 2717 178385 8919 8919 77 77 8842 8842 8842 33500 33500 33500 8842 24071 54007 34931 113009 33500 0 8842 24658 137667 0 137667 24071 54007 34931 24658 X Challenged Athletes Inc 11199 Sorrento Valley Road Del Mar CA 92121 None Public Support athletes with physical disabilities 15000 Hoag Hospital Foundation 500 E Superior Ave Ste 350 Newport Beach CA 92663 None Public Support for hospital 5000 Semester at Sea PO Box 400885 Charlottesville VA 22904 None Public Support for educational programs 10000 Friendship Shelter PO Box 4252 Laguna Beach CA 92652 None Public Support for homeless 1500 Laguna Food Pantry 20652 Laguna Canyon Rd Laguna Beach CA 92651 None Public Social Services 2000 33500 14 3849 25 -3563 311 311 false false false false false false false false false false Accounting fees 1300 0 0 0 CT Renewal Fee 345 Investment Management Fees 193 Other Investment Income 25 Federal Taxes 288