2024-11-15T09:56:16-08:00 2023-12-31 330269446 The Donovan Company 9930 Research Drive Suite 100 Irvine CA 92618 990PF 2023-01-01 200514525 The Tommy and Beth Knapp Family Foundation Inc TOMM 5626241848 PO Box 10294 Newport Beach CA 92658 Thomas W Knapp President & CEO 2024-11-15 true true Thomas G Donovan P00234335 9496401333 X 2023 2024-10-15 13:58:12Z X 62172 X X 1 1 1 1746 1746 1746 -1332 34132 186 601 1747 1747 1500 25 745 2270 0 0 14000 14000 16270 0 14000 -15669 1747 1747 2349 1066 1066 730 69205 55549 61106 72284 56615 62172 0 X 72284 56615 72284 56615 72284 56615 72284 -15669 56615 56615 1.089 CLEARBRIDGE INTL GROWTH I P 2020-05-21 2023-01-25 64 55 9 9 1.42 COLUMBIA DIVIDEND INCOME INST P 2022-05-01 2023-01-25 42 43 -1 -1 3.453 GOLDMAN SACHS GQG INTL OPP I P 2020-09-25 2023-01-25 60 58 2 2 1 ISHARES CORE INTL STOCK ETF P 2020-05-21 2023-01-25 63 51 12 12 1 ISHARES CORE MSCI EAFE ETF P 2021-05-05 2023-01-25 67 75 -8 -8 2 ISHARES CORE MSCI EMERGING P 2022-04-26 2023-01-25 103 102 1 1 1 MATERIALS SEL SECT SPDR FD P 2022-04-26 2023-01-25 83 84 -1 -1 1 VANGUARD RUSSELL 1000 VAL ETF P 2022-11-14 2023-01-25 69 68 1 1 5.259 ALLSPRING CORE PLUS BD I P 2020-12-09 2023-02-06 60 71 -11 -11 14.403 AMERICAN BD FD OF AMERICA F2 P 2022-06-13 2023-02-06 167 169 -2 -2 1 CF INDUSTRIES HOLDINGS INC P 2022-11-14 2023-02-06 86 108 -22 -22 1.833 CLEARBRIDGE INTL GROWTH I P 2020-05-21 2023-02-06 106 92 14 14 8.131 COLUMBIA DIVIDEND INCOME INST P 2022-04-26 2023-02-06 238 240 -2 -2 10.582 COLUMBIA DIVIDEND INCOME INST P 2022-05-01 2023-02-06 310 323 -13 -13 17.759 COLUMBIA DIVIDEND INCOME INST P 2022-11-14 2023-02-06 521 524 -3 -3 1 CONS STAPLES SEL SECT SPDR FD P 2022-05-10 2023-02-06 73 76 -3 -3 7.154 DIAMOND HILL LONG-SHORT I P 2021-12-15 2023-02-06 190 202 -12 -12 21.253 DIAMOND HILL SH DUR SECU BD I P 2022-06-13 2023-02-06 202 204 -2 -2 3 ENERGY SEL SECT SPDR FD P 2022-04-26 2023-02-06 255 222 33 33 1 ENERGY SEL SECT SPDR FD P 2023-01-25 2023-02-06 85 90 -5 -5 82.635 EV PARAMETRIC COMMOD STRAT I P 2022-04-19 2023-02-06 519 669 -150 -150 7 FT NORTH AMERICAN ENERGY INFRA P 2022-11-14 2023-02-06 190 190 9.106 GOLDMAN SACHS GQG INTL OPP I P 2020-09-25 2023-02-06 154 152 2 2 9.526 GUGGENHEIM MACRO OPPORT I P 2021-05-05 2023-02-06 231 260 -29 -29 2.111 GUGGENHEIM MACRO OPPORT I P 2021-05-10 2023-02-06 51 58 -7 -7 2.507 GUGGENHEIM TOTAL RETURN BD I P 2020-04-08 2023-02-06 60 70 -10 -10 1 INVESCO NASDAQ 100 ETF P 2022-07-22 2023-02-06 125 124 1 1 1 ISHARES CORE INTL STOCK ETF P 2020-05-21 2023-02-06 62 51 11 11 1 ISHARES CORE MSCI EAFE ETF P 2021-05-05 2023-02-06 66 75 -9 -9 2 ISHARES CORE MSCI EMERGING P 2022-04-26 2023-02-06 99 102 -3 -3 4 ISHARES CORE S&P 500 ETF P 2021-05-05 2023-02-06 1645 1673 -28 -28 37.889 LORD ABBETT SHT DURATION INC I P 2022-06-13 2023-02-06 146 148 -2 -2 20.326 LORD ABBETT SHT DURATION INC I P 2022-06-18 2023-02-06 78 80 -2 -2 1 MATERIALS SEL SECT SPDR FD P 2022-04-26 2023-02-06 82 84 -2 -2 8.563 PIMCO INCOME I2 P 2019-01-29 2023-02-06 91 99 -8 -8 3.862 PIMCO INCOME I2 P 2019-03-13 2023-02-06 41 45 -4 -4 33.963 PIMCO TRENDS MGD FTRS STG I2 P 2022-09-28 2023-02-06 381 463 -82 -82 1 THE FINANCIAL SEL SECT SPDR FD P 2020-02-28 2023-02-06 36 26 10 10 1 THE MOSAIC COMPANY P 2022-11-14 2023-02-06 50 53 -3 -3 1 VANGUARD HEALTH CARE ETF P 2022-08-10 2023-02-06 245 248 -3 -3 2 VANGUARD MID CAP VALUE ETF P 2022-04-18 2023-02-06 288 298 -10 -10 4 VANGUARD RUSSELL 1000 VAL ETF P 2022-11-14 2023-02-06 279 273 6 6 1 VANGUARD SHORT-TERM GOV BD P 2022-09-28 2023-02-06 58 58 2 VANGUARD SHORT-TERM GOV BD P 2022-10-03 2023-02-06 116 116 1 VANGUARD SM CAP VALUE ETF P 2022-04-18 2023-02-06 174 173 1 1 19 WISDOMTREE FLOATING RATE TRE P 2022-11-14 2023-02-06 956 957 -1 -1 2 WISDOMTREE FLOATING RATE TRE P 2022-11-14 2023-02-06 101 101 1.831 ALLSPRING CORE PLUS BD I P 2020-12-09 2023-03-07 20 25 -5 -5 4.998 AMERICAN BD FD OF AMERICA F2 P 2022-06-13 2023-03-07 56 59 -3 -3 0.642 CLEARBRIDGE INTL GROWTH I P 2020-05-21 2023-03-07 36 32 4 4 12.885 COLUMBIA DIVIDEND INCOME INST P 2022-11-14 2023-03-07 369 380 -11 -11 1 CONS STAPLES SEL SECT SPDR FD P 2022-05-10 2023-03-07 72 76 -4 -4 2.522 DIAMOND HILL LONG-SHORT I P 2021-12-15 2023-03-07 65 71 -6 -6 7.407 DIAMOND HILL SH DUR SECU BD I P 2022-06-13 2023-03-07 70 71 -1 -1 1 ENERGY SEL SECT SPDR FD P 2022-04-26 2023-03-07 86 74 12 12 28.987 EV PARAMETRIC COMMOD STRAT I P 2022-04-19 2023-03-07 180 235 -55 -55 2 FT NORTH AMERICAN ENERGY INFRA P 2022-11-14 2023-03-07 54 54 3.207 GOLDMAN SACHS GQG INTL OPP I P 2020-09-25 2023-03-07 54 54 4.061 GUGGENHEIM MACRO OPPORT I P 2021-05-05 2023-03-07 97 111 -14 -14 0.87 GUGGENHEIM TOTAL RETURN BD I P 2020-04-08 2023-03-07 20 24 -4 -4 1 ISHARES CORE MSCI EMERGING P 2022-04-26 2023-03-07 48 51 -3 -3 1 ISHARES CORE S&P 500 ETF P 2021-05-05 2023-03-07 402 418 -16 -16 20.306 LORD ABBETT SHT DURATION INC I P 2022-06-13 2023-03-07 78 79 -1 -1 4.334 PIMCO INCOME I2 P 2019-01-29 2023-03-07 45 50 -5 -5 11.66 PIMCO TRENDS MGD FTRS STG I2 P 2022-09-28 2023-03-07 134 159 -25 -25 1 VANGUARD HEALTH CARE ETF P 2021-06-11 2023-03-07 236 243 -7 -7 1 VANGUARD MID CAP VALUE ETF P 2022-04-18 2023-03-07 139 149 -10 -10 1 VANGUARD RUSSELL 1000 VAL ETF P 2022-11-14 2023-03-07 68 68 1 VANGUARD SHORT-TERM GOV BD P 2022-09-28 2023-03-07 57 58 -1 -1 1 VANGUARD SM CAP VALUE ETF P 2022-04-18 2023-03-07 169 173 -4 -4 7 WISDOMTREE FLOATING RATE TRE P 2022-11-14 2023-03-07 352 352 7.019 COLUMBIA DIVIDEND INCOME INST P 2022-11-14 2023-03-14 197 207 -10 -10 25.524 COLUMBIA DIVIDEND INCOME INST P 2020-05-21 2023-03-14 716 543 173 173 3 CONS STAPLES SEL SECT SPDR FD P 2021-07-23 2023-03-21 217 213 4 4 2 MATERIALS SEL SECT SPDR FD P 2022-04-26 2023-03-21 155 169 -14 -14 1 CF INDUSTRIES HOLDINGS INC P 2022-07-15 2023-05-31 61 84 -23 -23 1 CF INDUSTRIES HOLDINGS INC P 2022-07-22 2023-05-31 61 85 -24 -24 1 CF INDUSTRIES HOLDINGS INC P 2022-11-14 2023-05-31 61 108 -47 -47 1 CF INDUSTRIES HOLDINGS INC P 2022-11-02 2023-05-31 61 106 -45 -45 1 CF INDUSTRIES HOLDINGS INC P 2023-03-21 2023-05-31 61 75 -14 -14 1 THE MOSAIC COMPANY P 2022-07-15 2023-05-31 32 45 -13 -13 3 THE MOSAIC COMPANY P 2022-07-22 2023-05-31 96 143 -47 -47 1 THE MOSAIC COMPANY P 2022-08-05 2023-05-31 32 52 -20 -20 1 THE MOSAIC COMPANY P 2022-11-14 2023-05-31 32 53 -21 -21 1 THE MOSAIC COMPANY P 2022-11-02 2023-05-31 32 52 -20 -20 1 THE MOSAIC COMPANY P 2023-03-21 2023-05-31 32 46 -14 -14 1.916 AMERICAN BD FD OF AMERICA F2 P 2022-06-13 2023-08-02 21 22 -1 -1 0.831 CLEARBRIDGE INTL GROWTH I P 2020-05-21 2023-08-02 50 42 8 8 4.636 COLUMBIA DIVIDEND INCOME INST P 2020-05-21 2023-08-02 142 99 43 43 1.055 DIAMOND HILL LONG-SHORT I P 2021-12-15 2023-08-02 28 30 -2 -2 3.215 DIAMOND HILL SH DUR SECU BD I P 2022-06-13 2023-08-02 31 31 1 ENERGY SEL SECT SPDR FD P 2023-03-21 2023-08-02 87 80 7 7 12.167 EV PARAMETRIC COMMOD STRAT I P 2022-04-19 2023-08-02 78 99 -21 -21 1 FT NORTH AMERICAN ENERGY INFRA P 2022-11-14 2023-08-02 28 27 1 1 1.351 GOLDMAN SACHS GQG INTL OPP I P 2020-09-25 2023-08-02 25 23 2 2 1.709 GUGGENHEIM MACRO OPPORT I P 2021-05-05 2023-08-02 41 47 -6 -6 1 ISHARES CORE S&P 500 ETF P 2021-05-05 2023-08-02 456 418 38 38 8.517 LORD ABBETT SHT DURATION INC I P 2022-06-13 2023-08-02 32 33 -1 -1 5.008 PIMCO TRENDS MGD FTRS STG I2 P 2022-09-28 2023-08-02 53 68 -15 -15 1 THE FINANCIAL SEL SECT SPDR FD P 2023-03-14 2023-08-02 35 32 3 3 1 VANGUARD RUSSELL 1000 VAL ETF P 2022-11-14 2023-08-02 71 68 3 3 1 VANGUARD SHORT-TERM GOV BD P 2022-09-28 2023-08-02 58 58 3 WISDOMTREE FLOATING RATE TRE P 2022-11-14 2023-08-02 151 151 45.111 DIAMOND HILL LONG-SHORT I P 2021-12-15 2023-08-22 1175 1273 -98 -98 382.695 EV PARAMETRIC COMMOD STRAT I P 2021-12-27 2023-08-22 2430 2426 4 4 134.604 EV PARAMETRIC COMMOD STRAT I P 2022-04-19 2023-08-22 855 1090 -235 -235 36 FT NORTH AMERICAN ENERGY INFRA P 2022-09-28 2023-08-22 980 924 56 56 7 FT NORTH AMERICAN ENERGY INFRA P 2022-11-14 2023-08-22 191 190 1 1 28.82 GUGGENHEIM MACRO OPPORT I P 2021-05-05 2023-08-22 686 788 -102 -102 44.65 GUGGENHEIM MACRO OPPORT I P 2022-04-27 2023-08-22 1063 1139 -76 -76 1 MATERIALS SEL SECT SPDR FD P 2022-11-14 2023-08-22 81 82 -1 -1 2 MATERIALS SEL SECT SPDR FD P 2022-04-26 2023-08-22 161 169 -8 -8 26.803 PIMCO TRENDS MGD FTRS STG I2 P 2022-09-28 2023-08-22 282 366 -84 -84 185.845 PIMCO TRENDS MGD FTRS STG I2 P 2021-12-20 2023-08-22 1955 2143 -188 -188 2 VANGUARD MID CAP VALUE ETF P 2022-04-18 2023-08-22 271 298 -27 -27 2 VANGUARD SM CAP VALUE ETF P 2022-04-18 2023-08-22 328 346 -18 -18 59 WISDOMTREE FLOATING RATE TRE P 2022-09-28 2023-08-22 2979 2966 13 13 25 WISDOMTREE FLOATING RATE TRE P 2022-11-14 2023-08-22 1262 1259 3 3 3.49 ALLSPRING CORE PLUS BD I P 2020-12-09 2023-11-29 38 47 -9 -9 9.259 AMERICAN BD FD OF AMERICA F2 P 2022-06-13 2023-11-29 103 109 -6 -6 0.414 CLEARBRIDGE INTL GROWTH I P 2023-08-22 2023-11-29 25 24 1 1 6.381 COLUMBIA DIVIDEND INCOME INST P 2023-08-22 2023-11-29 191 190 1 1 1 COMM SERV SELECT SECTOR SPDR P 2023-08-22 2023-11-29 70 65 5 5 9.411 DIAMOND HILL SH DUR SECU BD I P 2022-06-13 2023-11-29 90 90 1 ENERGY SEL SECT SPDR FD P 2023-08-22 2023-11-29 85 88 -3 -3 1.965 GOLDMAN SACHS GQG INTL OPP I P 2023-08-22 2023-11-29 38 36 2 2 1.674 GUGGENHEIM TOTAL RETURN BD I P 2020-04-08 2023-11-29 39 47 -8 -8 1 ISHARES CORE S&P 500 ETF P 2023-08-22 2023-11-29 458 440 18 18 23.524 LORD ABBETT SHT DURATION INC I P 2022-06-13 2023-11-29 90 92 -2 -2 4.959 PIMCO INCOME I2 P 2019-01-29 2023-11-29 51 58 -7 -7 1 THE FINANCIAL SEL SECT SPDR FD P 2023-08-22 2023-11-29 36 34 2 2 1 VANGUARD RUSSELL 1000 VAL ETF P 2023-08-22 2023-11-29 69 67 2 2 1 VANGUARD SHORT-TERM GOV BD P 2022-09-28 2023-11-29 58 58 1 VANGUARD SHORT-TERM GOV BD P 2022-09-19 2023-11-29 58 57 1 1 0.954 VIRTUS NEWFLEET SH DU HI INC P P 2023-08-22 2023-11-29 13 13 2 WISDOMTREE FLOATING RATE TRE P 2022-09-28 2023-11-29 101 100 1 1 2511.85 FEDERATED HERMES GOVT OBL AVR P 2023-11-30 2023-11-30 2512 2512 Wash Sale 30 -1302 -643 24 24 24 203 203 179 179 false false false false false false false true true CA 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 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 61339 866 0 62205 0 62205 933 61272 3064 3064 24 24 3040 3040 3040 14000 14000 3040 55846 3614 2341 1035 62836 14000 0 3040 10960 73796 0 55846 17950 3614 2341 1035 10960 X Hoag Hospital Foundation 330 Placentia Avenue Suite 100 Newport Beach CA 92663 None Public Support for hospital 10000 Phase One Foundation 11726 San Vicente Boulevard Ste560 Los Angeles CA 90049 None PC Social Services 2500 Sherman Library Gardens 2647 East Coast Hwy Corona Del Mar CA 92625 None PC Social Services 1500 14000 14 1 14 1746 186 -1332 1933 -1332 601 false false false false false false false false false false Accounting Fees 1500 0 0 0 Management Fees 312 CT Renewal Fee 433 Other Investment Income 186 CA Sec of State Filing Fee 25