TOMMY AND BETH KNAPP FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TOMMY AND BETH KNAPP FAMILY FOUNDATION INC (EIN 20-0514525)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-09
- IRS object ID
- 201633149349101558
- Schema version
- 2015v2.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-09T17:26:59-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-05 | 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 | 2015 | 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 | $197,069 | 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 | $5,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,049 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,049 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,161 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,210 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,049 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $422 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $422 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,922 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,210 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,049 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5 | CashBOYAmt |
| Cash EOY | $7 | CashEOYAmt |
| Cash EOYFMV | $7 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,732 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,033 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,033 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $210,757 | CorporateStockBOYAmt |
| Corporate Stock EOY | $195,742 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $191,029 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $232,494 | TotalAssetsBOYAmt |
| Total Assets EOY | $201,782 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $197,069 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $232,494 | RetainedEarningBOYAmt |
| Retained Earning EOY | $201,782 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $232,494 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $201,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $232,494 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $201,782 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $232,494 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,712 | ExcessRevenueOverExpensesAmt |
| Subtotal | $201,782 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $201,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | P | 2014-06-10 | 2015-02-13 | $3,013 | $2,781 | $232 | $232 |
| VANGUARD GROWTH ETF | P | 2014-06-10 | 2015-10-12 | $4,003 | $3,774 | $229 | $229 |
| VANGUARD INTL EQUITY INDEX FD | P | 2014-06-10 | 2015-02-13 | $2,974 | $3,244 | -$270 | -$270 |
| VANGUARD MID-CAP ETF INDEX | P | 2014-06-10 | 2015-02-13 | $1,015 | $948 | $67 | $67 |
| VANGUARD MID-CAP ETF INDEX | P | 2014-06-10 | 2015-10-12 | $980 | $947 | $33 | $33 |
| VANGUARD SMALL CAP ETF | P | 2013-11-13 | 2015-02-13 | $955 | $864 | $91 | $91 |
| VANGUARD VALUE ETF INDEX | P | 2013-03-12 | 2015-02-13 | $2,987 | $2,315 | $672 | $672 |
| WISDOMTREE TRUST JAPN HEDGE EQ | P | 2013-04-01 | 2015-02-13 | $1,033 | $835 | $198 | $198 |
| WISDOMTREE TRUST JAPN HEDGE EQ | P | 2013-04-01 | 2015-10-12 | $992 | $793 | $199 | $199 |
| WISDOMTREE TRUST JAPN HEDGE EQ | P | 2013-05-29 | 2015-10-12 | $1,097 | $1,011 | $86 | $86 |
| ENERGY SEL SECT SPDR FD | P | 2014-10-20 | 2015-02-11 | $394 | $417 | -$23 | -$23 |
| ENERGY SEL SECT SPDR FD | P | 2014-12-03 | 2015-02-11 | $79 | $82 | -$3 | -$3 |
| ISHARES MSCI EMERGING MKTS ETF | P | 2013-12-31 | 2015-02-11 | $550 | $583 | -$33 | -$33 |
| THORNBURG DEVELOPING WORLD I | P | 2014-12-03 | 2015-02-17 | $534 | $556 | -$22 | -$22 |
| SPDR TRUST SERIES 1 | P | 2014-12-03 | 2015-02-20 | $1,688 | $1,664 | $24 | $24 |
| VANGUARD REIT ETF | P | 2013-12-06 | 2015-02-20 | $928 | $711 | $217 | $217 |
| MATERIALS SEL SECT SPDR FD | P | 2014-10-20 | 2015-04-14 | $99 | $95 | $4 | $4 |
| VANGUARD TELE SVCS ETF INDEX | P | 2015-01-27 | 2015-04-14 | $89 | $85 | $4 | $4 |
| VANGUARD VALUE ETF INDEX | P | 2014-06-04 | 2015-04-21 | $1,190 | $1,121 | $69 | $69 |
| FORWARD INTL DIVIDEND ADV | P | 2014-01-29 | 2015-05-04 | $1,352 | $1,383 | -$31 | -$31 |
| FORWARD INTL DIVIDEND ADV | P | 2014-01-29 | 2015-06-15 | $262 | $279 | -$17 | -$17 |
| FORWARD INTL DIVIDEND ADV | P | 2014-01-29 | 2015-06-29 | $1,121 | $1,205 | -$84 | -$84 |
| VANGUARD ENERGY ETF | P | 2015-02-11 | 2015-07-22 | $401 | $446 | -$45 | -$45 |
| VANGUARD ENERGY ETF | P | 2015-02-20 | 2015-07-22 | $200 | $226 | -$26 | -$26 |
| VANGUARD ENERGY ETF | P | 2015-04-21 | 2015-07-22 | $100 | $115 | -$15 | -$15 |
| VANGUARD ENERGY ETF | P | 2015-05-04 | 2015-07-22 | $100 | $117 | -$17 | -$17 |
| ISHARES US TECHNOLOGY ETF | P | 2014-10-20 | 2015-07-31 | $856 | $761 | $95 | $95 |
| ISHARES US TECHNOLOGY ETF | P | 2015-02-20 | 2015-07-31 | $214 | $218 | -$4 | -$4 |
| ISHARES US TECHNOLOGY ETF | P | 2015-04-21 | 2015-07-31 | $214 | $214 | ||
| ISHARES US TECHNOLOGY ETF | P | 2015-05-04 | 2015-07-31 | $107 | $109 | -$2 | -$2 |
| CONS STAPLES SEL SECT SPDR FD | P | 2014-10-20 | 2015-08-03 | $151 | $136 | $15 | $15 |
| VANGUARD INTL EQUITY INDEX FD | P | 2014-10-22 | 2015-08-17 | $237 | $237 | ||
| VANGUARD INTL EQUITY INDEX FD | P | 2014-10-24 | 2015-08-17 | $237 | $240 | -$3 | -$3 |
| GOLDMAN SACHS RISING DIV GW I | P | 2014-10-06 | 2015-08-25 | $646 | $679 | -$33 | -$33 |
| GOLDMAN SACHS RISING DIV GW I | P | 2014-10-24 | 2015-08-25 | $70 | $74 | -$4 | -$4 |
| GOLDMAN SACHS RISING DIV GW I | P | 2014-12-03 | 2015-08-25 | $12 | $14 | -$2 | -$2 |
| GOLDMAN SACHS RISING DIV GW I | P | 2015-05-04 | 2015-08-25 | $43 | $49 | -$6 | -$6 |
| GOLDMAN SACHS RISING DIV GW I | P | 2012-11-05 | 2015-08-25 | $1,524 | $1,152 | $372 | $372 |
| GOLDMAN SACHS RISING DIV GW I | P | 2012-12-05 | 2015-08-25 | $97 | $73 | $24 | $24 |
| GOLDMAN SACHS RISING DIV GW I | P | 2013-03-27 | 2015-08-25 | $68 | $56 | $12 | $12 |
| GOLDMAN SACHS RISING DIV GW I | P | 2013-06-27 | 2015-08-25 | $69 | $58 | $11 | $11 |
| GOLDMAN SACHS RISING DIV GW I | P | 2013-09-27 | 2015-08-25 | $53 | $47 | $6 | $6 |
| VANGUARD FTSE EMERGING MARKETS | P | 2015-02-11 | 2015-08-25 | $429 | $524 | -$95 | -$95 |
| VANGUARD FTSE EMERGING MARKETS | P | 2015-06-29 | 2015-08-25 | $264 | $324 | -$60 | -$60 |
| VANGUARD INTL EQUITY INDEX FD | P | 2014-10-24 | 2015-08-25 | $261 | $288 | -$27 | -$27 |
| VANGUARD INTL EQUITY INDEX FD | P | 2014-12-03 | 2015-08-25 | $261 | $294 | -$33 | -$33 |
| VANGUARD INTL EQUITY INDEX FD | P | 2015-05-04 | 2015-08-25 | $1,216 | $1,442 | -$226 | -$226 |
| VANGUARD INTL EQUITY INDEX FD | P | 2015-06-29 | 2015-08-25 | $608 | $681 | -$73 | -$73 |
| ENERGY SEL SECT SPDR FD | P | 2015-07-22 | 2015-09-08 | $129 | $142 | -$13 | -$13 |
| ENERGY SEL SECT SPDR FD | P | 2015-07-22 | 2015-10-02 | $252 | $284 | -$32 | -$32 |
| ENERGY SEL SECT SPDR FD | P | 2015-07-22 | 2015-11-17 | $202 | $213 | -$11 | -$11 |
| INDUSTRIAL SEL SEC SPDR FD | P | 2014-10-20 | 2015-11-17 | $54 | $52 | $2 | $2 |
| VANGUARD INFO TECH ETF | P | 2015-07-31 | 2015-11-17 | $109 | $109 | ||
| DEUTSCHE X-TRACKERS MSCI EUR | P | 2015-01-13 | 2015-12-15 | $51 | $52 | -$1 | -$1 |
| DEUTSCHE X-TRACKERS MSCI EUR | P | 2014-09-10 | 2015-12-15 | $1,046 | $1,129 | -$83 | -$83 |
| DEUTSCHE X-TRACKERS MSCI EUR | P | 2014-12-03 | 2015-12-15 | $230 | $250 | -$20 | -$20 |
| DEUTSCHE X-TRACKERS MSCI JAP | P | 2015-03-16 | 2015-12-15 | $233 | $250 | -$17 | -$17 |
| DEUTSCHE X-TRACKERS MSCI JAP | P | 2015-04-30 | 2015-12-15 | $272 | $296 | -$24 | -$24 |
| DEUTSCHE X-TRACKERS MSCI JAP | P | 2015-06-29 | 2015-12-15 | $272 | $292 | -$20 | -$20 |
| DEUTSCHE X-TRACKERS MSCI JAP | P | 2015-08-25 | 2015-12-15 | $311 | $294 | $17 | $17 |
| ENERGY SEL SECT SPDR FD | P | 2015-07-22 | 2015-12-15 | $187 | $213 | -$26 | -$26 |
| ENERGY SEL SECT SPDR FD | P | 2015-08-25 | 2015-12-15 | $187 | $181 | $6 | $6 |
| WISDOMTREE EUROPE HEDGED EQUIT | P | 2015-03-06 | 2015-12-15 | $231 | $260 | -$29 | -$29 |
| WISDOMTREE EUROPE HEDGED EQUIT | P | 2015-04-30 | 2015-12-15 | $231 | $258 | -$27 | -$27 |
| WISDOMTREE EUROPE HEDGED EQUIT | P | 2015-05-04 | 2015-12-15 | $58 | $65 | -$7 | -$7 |
| WISDOMTREE EUROPE HEDGED EQUIT | P | 2015-06-15 | 2015-12-15 | $231 | $251 | -$20 | -$20 |
| WISDOMTREE EUROPE HEDGED EQUIT | P | 2015-08-17 | 2015-12-15 | $520 | $560 | -$40 | -$40 |
| DOUBLELINE TOTAL RETURN I | P | 2015-05-04 | 2015-12-23 | $90 | $91 | -$1 | -$1 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2015-03-16 | 2015-12-23 | $13 | $13 | ||
| LORD ABBETT SHT DURATION INC F | P | 2012-08-10 | 2015-12-23 | $46 | $49 | -$3 | -$3 |
| PIONEER FLOATING RATE Y | P | 2012-08-10 | 2015-12-23 | $24 | $25 | -$1 | -$1 |
| THE FINANCIAL SEL SECT SPDR FD | P | 2014-10-20 | 2015-12-23 | $48 | $45 | $3 | $3 |
| WISDOMTREE TRUST JAPN HEDGE EQ | P | 2014-06-04 | 2015-12-23 | $51 | $49 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,161 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$724 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $61,026 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $149,339 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.40864 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $50,136 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $326,543 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.15354 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $28,552 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $498,526 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05727 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $43,483 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $594,275 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07317 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,692 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $599,252 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04788 | DistributionYr5Rt |
| Total Distribution | 0.740500 | TotalDistributionRt |
| Average Distribution | 0.148100 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,627 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,832 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $62 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,894 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $36,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $62 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $62 | SubtotalAmt |
| Tax Based On Investment Income | $62 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $240 | TotalPaymentsAndCreditsAmt |
| Overpayment | $178 | OverpaymentAmt |
| Applied To ES Tax | $178 | 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 | $26,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $33,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $497 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62 | TotalTaxAmt |
| Distributable Before Adj | $1,569 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,569 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,569 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $36,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $62 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $36,438 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,569 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $24,071 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,007 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $78,078 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,569 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,931 | RemainingDistriFromCorpusAmt |
| Total Corpus | $113,009 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $113,009 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $24,071 | ExcessFromYear2Amt |
| Excess From Year1 | $54,007 | ExcessFromYear1Amt |
| Excess From Current Year | $34,931 | 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 | $20,000 |
| NFTE | |||||||
| 5301 Beethoven Suite 200 | Los Angeles | CA | 90066 | None | Public | Entrepreneurial training for high school students | $5,500 |
| Hoag Hospital Foundation | |||||||
| 500 E Superior Ave Ste 350 | Newport Beach | CA | 92663 | None | Public | Support for hospital | $10,000 |
| Laguna Food Pantry | |||||||
| 20652 Laguna Canyon Rd | Laguna Beach | CA | 92651 | None | Public | Social Services | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,049 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,161 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,049 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,161 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,210 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CT Renewal Fee | $284 |
| Investment Management Fees | $138 |