2016-11-09T17:26:59-08:00 2015-12-31 The Donovan Company 9930 Research Drive Suite 100 Irvine CA 92618 990PF 2015-01-01 200514525 The Tommy and Beth Knapp Family Foundation Inc TOMM 5626241848 PO Box 10294 Newport Beach CA 92658 Thomas W Knapp CPA Accountant 2016-11-05 true Thomas G Donovan P00234335 9496401333 X 2015 2017-02-10 21:41:12Z X 197069 X X 5049 5049 5049 1161 40851 1161 6210 6210 5049 422 422 0 0 36500 36500 36922 0 36500 -30712 6210 5049 5 7 7 21732 6033 6033 210757 195742 191029 232494 201782 197069 0 X 232494 201782 232494 201782 232494 201782 232494 -30712 201782 201782 VANGUARD GROWTH ETF P 2014-06-10 2015-02-13 3013 2781 232 232 VANGUARD GROWTH ETF P 2014-06-10 2015-10-12 4003 3774 229 229 VANGUARD INTL EQUITY INDEX FD P 2014-06-10 2015-02-13 2974 3244 -270 -270 VANGUARD MID-CAP ETF INDEX P 2014-06-10 2015-02-13 1015 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 2987 2315 672 672 WISDOMTREE TRUST JAPN HEDGE EQ P 2013-04-01 2015-02-13 1033 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 1097 1011 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 1688 1664 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 1190 1121 69 69 FORWARD INTL DIVIDEND ADV P 2014-01-29 2015-05-04 1352 1383 -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 1121 1205 -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 1524 1152 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 1216 1442 -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 1046 1129 -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 1161 -724 false 61026 149339 0.40864 50136 326543 0.15354 28552 498526 0.05727 43483 594275 0.07317 28692 599252 0.04788 0.740500 0.148100 32627 4832 62 4894 36500 X 62 62 62 240 240 178 178 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 26316 6808 0 33124 0 33124 497 32627 1631 1631 62 62 1569 1569 1569 36500 36500 62 36438 1569 24071 54007 78078 36500 0 1569 34931 113009 0 113009 24071 54007 34931 X Challenged Athletes Inc 11199 Sorrento Valley Road Del Mar CA 92121 None Public Support athletes with physical disabilities 20000 NFTE 5301 Beethoven Suite 200 Los Angeles CA 90066 None Public Entrepreneurial training for high school students 5500 Hoag Hospital Foundation 500 E Superior Ave Ste 350 Newport Beach CA 92663 None Public Support for hospital 10000 Laguna Food Pantry 20652 Laguna Canyon Rd Laguna Beach CA 92651 None Public Social Services 1000 36500 14 5049 1161 5049 1161 6210 false false false false false false false false false false CT Renewal Fee 284 Investment Management Fees 138