Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE KNAPP FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3173 KIRBY WHITTEN PARKWAY 105
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BARTLETT, TN38134
A Employer identification number

62-1794837
B Telephone number (see instructions)

(901) 527-6666
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,441,849J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 270,118 270,118  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 120,444
b Gross sales price for all assets on line 6a 683,337
7 Capital gain net income (from Part IV, line 2)... 120,444
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
27,969 17,388  
12 Total. Add lines 1 through 11........ 418,531 407,950  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 160,160 32,032   128,128
14 Other employee salaries and wages...... 85,000 17,000   68,000
15 Pension plans, employee benefits....... 28,302 5,660   22,642
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,320 0   8,320
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
133,763 133,763   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,786 5,027   14,755
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
5,633 1,126  
20 Occupancy.............. 12,952 2,590   10,362
21 Travel, conferences, and meetings....... 673 135   538
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14,205 2,841   11,340
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 468,794 200,174   264,085
25 Contributions, gifts, grants paid....... 276,000 276,000
26 Total expenses and disbursements. Add lines 24 and 25 744,794 200,174   540,085
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -326,263
b Net investment income (if negative, enter -0-) 207,776
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 36,548 29,508 29,508
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,303,340 Click to see attachment
List of Attached Documents:
// Content
7,988,784 		10,331,104
14 Land, buildings, and equipment: basis right arrow236,099
Less: accumulated depreciation (attach schedule) right arrow155,322 86,410 Click to see attachment
List of Attached Documents:
// Content
80,777 		80,777
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
460 		Click to see attachment
List of Attached Documents:
// Content
460 		Click to see attachment
List of Attached Documents:
// Content
460
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,426,758 8,099,529 10,441,849
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
966 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 966 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 8,425,792 8,099,529
29 Total net assets or fund balances (see instructions)..... 8,425,792 8,099,529
30 Total liabilities and net assets/fund balances (see instructions). 8,426,758 8,099,529
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,425,792
2
Enter amount from Part I, line 27a .....................
2
-326,263
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,099,529
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,099,529
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a VANGUARD SHORT TERM INFLATION PROTECTED SEC INDEX FUND P    
b VANGUARD SHORT TERM INFLATION PROTECTED SEC INDEX FUND P    
c DTC CORE FIXED INCOME CTF P    
d DTC INTERNATIONAL EQUITY CTF P    
e DTC INTERNATIONAL EQUITY CTF P    
DTC U.S. ACTIVE EQUITY P    
DTC U.S. ACTIVE EQUITY P    
DTC U.S. ACTIVE EQUITY P    
DTC U.S. ACTIVE EQUITY P    
DTC CORE FIXED INCOME CTF P    
DTC INTERNATIONAL EQUITY CTF P    
DTC SHORT DURATION FIXED INCOME CTF P    
DTC U.S. ACTIVE EQUITY P    
DTC CORE EQUITY CTF P    
DTC INTERNATIONAL EQUITY CTF P    
DTC U.S. CORE EQUITY P    
DTC CORE FIXED INCOME CTF P    
DTC INTERNATIONAL EQUITY CTF P    
DTC SHORT DURATION FIXED INCOME CTF P    
DTC U.S. ACTIVE EQUITY P    
DTC U.S. CORE EQUITY CTF P    
DTC PRIVATE EQUITY III P    
DTC PRIVATE EQUITY IV P    
DTC PRIVATE EQUITY V P    
DTC PRIVATE EQUITY VI P    
DTC PRIVATE EQUITY VII P    
DTC PRIVATE EQUITY III P    
DTC PRIVATE EQUITY IV P    
DTC PRIVATE EQUITY V P    
DTC PRIVATE EQUITY VI P    
DTC PRIVATE EQUITY VII P    
DTC PRIVATE EQUITY III P    
DTC PRIVATE EQUITY IV P    
DTC PRIVATE EQUITY V P    
DTC PRIVATE EQUITY VI P    
DTC PRIVATE EQUITY VII P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 15,000   16,076 -1,076
b 171,319   183,924 -12,605
c 40,000   47,968 -7,968
d 50,000   44,656 5,344
e 50,000   42,541 7,459
15,000   14,889 111
35,000   33,067 1,933
42,500   37,586 4,914
65,000   57,632 7,368
    8,917 -8,917
    22,188 -22,188
182     182
2,502     2,502
    7,152 -7,152
13     13
12,642     12,642
    43,353 -43,353
34,124     34,124
    1,966 -1,966
35,297     35,297
22,867     22,867
    1 -1
    9 -9
417     417
40     40
136     136
9,766     9,766
34,046     34,046
26,376     26,376
8,872     8,872
10,816     10,816
72     72
    96 -96
1,348     1,348
    872 -872
2     2
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,076
b       -12,605
c       -7,968
d       5,344
e       7,459
      111
      1,933
      4,914
      7,368
      -8,917
      -22,188
      182
      2,502
      -7,152
      13
      12,642
      -43,353
      34,124
      -1,966
      35,297
      22,867
      -1
      -9
      417
      40
      136
      9,766
      34,046
      26,376
      8,872
      10,816
      72
      -96
      1,348
      -872
      2
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 120,444
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,888
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,888
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,888
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 22
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 410
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowLORI CONDO LOCKE Telephone no.right arrow (901) 527-6666

Located atright arrow3173 KIRBY WHITTEN PARKWAY STE 105BARTLETTTN ZIP+4right arrow38134
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
LORI CONDO LOCKE CHAIRMAN
40.00 		108,600 0 0
3173 KIRBY WHITTEN PARKWAY STE 105
BARTLETT,TN381342823
MARCIA R BRASEL TREASURER
34.00 		45,000 0 0
3173 KIRBY WHITTEN PARKWAY STE 105
BARTLETT,TN381342823
CHERYL CONDO BOARD MEMBER
5.00 		40,000 0 0
3173 KIRBY WHITTEN PARKWAY STE 105
BARTLETT,TN381342823
ELLEN DOUGLAS BOARD MEMBER
5.00 		0 0 0
3173 KIRBY WHITTEN PARKWAY STE 105
BARTLETT,TN381342823
LAURA HAMER BOARD MEMBER
5.00 		49,560 0 0
3173 KIRBY WHITTEN PARKWAY STE 105
BARTLETT,TN381342823
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
10,137,181
b
Average of monthly cash balances.......................
1b
33,027
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,170,208
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
10,170,208
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
152,553
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,017,655
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
500,883
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
500,883
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,888
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
4,256
c
Add lines 2a and 2b............................
2c
7,144
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
493,739
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
493,739
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
493,739
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
540,085
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
540,085
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 493,739
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 275,653
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 540,085
a Applied to 2022, but not more than line 2a 275,653
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 264,432
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		229,307
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
LORI CONDO LOCKE
3173 KIRBY WHITTEN PARKWAY STE 105
BARTLETT,TN38134
(901) 527-6666
bThe form in which applications should be submitted and information and materials they should include:
LETTER OF REQUEST DETAILING FULL BACKGROUND AND FINANCIAL STATEMENTS
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

A WAY OUT MINISTRIES

3251 POPLAR AVE
MEMPHIS,TN38111 		NONE PUBLIC CHARITY GENERAL/OPERATING 6,000

ALICE LLOYD COLLEGE

100 PURPOSE ROAD
PIPPA PASSES,KY41844 		NONE PUBLIC CHARITY SCHOLARSHIPS 25,000

AMERICAN HERITAGE GIRLS

175 TRI COUNTY PARKWAY
CINCINNATI,OH45246 		NONE PUBLIC CHARITY GENERAL/OPERATING 5,000

APPALACHIA SERVICE PROJECT

4523 BRISTOL HIGHWAY
JOHNSON CITY,TN37601 		NONE PUBLIC CHARITY GENERAL/OPERATING 6,000

CALVARY RESCUE MISSION

960 S THIRD STREET
MEMPHIS,TN38106 		NONE PUBLIC CHARITY GENERAL/OPERATING 6,000

CHILDRENS MUSEUM OF MEMPHIS

2525 CENTRAL AVE
MEMPHIS,TN38104 		NONE PUBLIC CHARITY GENERAL/OPERATING 5,000

CHURCH HEALTH CENTER

1350 CONCOURSE AVENUE
MEMPHIS,TN38104 		NONE PUBLIC CHARITY GENERAL/OPERATING 25,000

CONFIDENTIAL CARE MOBILE MINIST

16228 HIGHWAY 51 NORTH
MILLINGTON,TN38053 		NONE PUBLIC CHARITY GENERAL/OPERATING 5,000

DIXON MUSEUMS AND GARDENS

4339 PARK AVENUE
MEMPHIS,TN38117 		NONE PUBLIC CHARITY GENERAL/OPERATING 1,000

GOODWILL INDUSTRIES

6895 STAGE ROAD
MEMPHIS,TN38133 		NONE PUBLIC CHARITY GENERAL/OPERATING 1,000

HARWOOD CENTER

711 JEFFERSON AVENUE
MEMPHIS,TN38105 		NONE PUBLIC CHARITY GENERAL/OPERATING 15,000

LEADERSHIP INSTITUTE

1101 N HIGHLAND STREET
ARLINGTON,VA22201 		NONE PUBLIC CHARITY GENERAL/OPERATING 5,000

LIFE CHOICES OF MEMPHIS

5575 RALEIGH LAGRANGE
MEMPHIS,TN38134 		NONE PUBLIC CHARITY GENERAL/OPERATING 6,000

MEMPHIS BROOKS MUSEUM

1934 POPLAR AVENUE
MEMPHIS,TN38104 		NONE PUBLIC CHARITY GENERAL/OPERATING 1,000

MEMPHIS CHILD ADVOCACY CENTER

1085 POPLAR AVENUE
MEMPHIS,TN38105 		NONE PUBLIC CHARITY GENERAL/OPERATING 7,000

MEMPHIS JEWISH COMMUNITY CENTER

6560 POPLAR AVENUE
MEMPHIS,TN38138 		NONE PUBLIC CHARITY SENIOR WORKSHOP SERIES 3,000

MEMPHIS UNION MISSION

383 POPLAR AVENUE
MEMPHIS,TN38101 		NONE PUBLIC CHARITY GENERAL/OPERATING 10,000

MID-SOUTH FOOD BANK

3865 S PERKINS ROAD
MEMPHIS,TN38118 		NONE PUBLIC CHARITY GENERAL/OPERATING 10,000

MIFA

910 VANCE AVENUE
MEMPHIS,TN38126 		NONE PUBLIC CHARITY GENERAL/OPERATING 10,000

PALMER HOME FOR CHILDREN

680-900 BALDWIN ROAD
LAKE CORMORANT,MS38641 		NONE PUBLIC CHARITY GENERAL/OPERATING 20,000

PORTER LEATH CHILDREN'S HOME

4207 AMERICAN WAY
MEMPHIS,TN38118 		NONE PUBLIC CHARITY GENERAL/OPERATING 1,000

RONALD MCDONALD HOUSE

535 ALABAMA AVENUE
MEMPHIS,TN38105 		NONE PUBLIC CHARITY GENERAL/OPERATING 7,500

SHRINE HOSPITAL BURN CENTER

3229 BURNET AVENUE
CINCINNATI,OH45229 		NONE PUBLIC CHARITY GENERAL/OPERATING 2,500

SHRINE HOSPITAL CRIPPLE CHILDREN

110 CONN TERRACE
LEXINGTON,KY40508 		NONE PUBLIC CHARITY GENERAL/OPERATING 2,500

THE SALVATION ARMY

8 S THIRD STREET
MEMPHIS,TN38103 		NONE PUBLIC CHARITY GENERAL/OPERATING 5,000

TIPTON-ROSEMARK ACADEMY

8696 ROSEMARK RD
MILLINGTON,TN38053 		NONE PUBLIC CHARITY GENERAL/OPERATING 15,000

TRAIL LIFE

10612 AUGUSTA ROAD
BELTON,SC29627 		NONE PUBLIC CHARITY GENERAL/OPERATING 5,000

BARTLETT PERFORMING ARTS CENTER

3663 APPLING ROAD
BARTLETT,TN38133 		NONE PUBLIC CHARITY GENERAL/OPERATING 7,500

ROOM IN THE INN

409 AYERS ST
MEMPHIS,TN38105 		NONE   GENERAL/OPERATING 5,000

RALEIGH EGYPT AIR FORCE JROTC

3970 VOLTAIRE AVENUE
MEMPHIS,TN38128 		NONE   GENERAL/OPERATING 25,000

NATIVE AMERICAN INDIGENOUS MINISTRY

P O BOX 34006
BARTLETT,TN38184 		NONE   GENERAL/OPERATING 18,000

CLAYTON DABNEY FOUNDATION

2825 OAK LAWN AVE 192136
DALLAS,TX75219 		NONE PUBLIC CHARITY GENERAL/OPERATING 10,000
Total .................................right arrow 3a 276,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 270,118  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 27,969  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 120,444  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 418,531 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
418,531
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE KNAPP FOUNDATION
EIN:
62-1794837
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 8,320 0   8,320

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
THE KNAPP FOUNDATION
EIN:
62-1794837
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
OFFICE FURNITURE 1999-05-15 6,035 6,035 200DB 7.000000000000 0 0    
FURNITURE 1999-05-15 4,359 4,359 200DB 7.000000000000 0 0    
MICROWAVE AND VACUUM 1999-05-15 389 389 200DB 7.000000000000 0 0    
BOOKSHELVES 1999-05-15 500 500 200DB 7.000000000000 0 0    
DELL SERVER 1999-05-15 7,525 7,525 200DB 5.000000000000 0 0    
REFRIGERATOR 1999-05-15 635 635 200DB 7.000000000000 0 0    
PICTURE FRAMES 1999-05-15 505 505 200DB 7.000000000000 0 0    
BUILDING 2001-08-06 175,735 96,316 SL 39.000000000000 4,506 0    
COMPUTERS 2008-05-01 9,602 4,801 200DB 5.000000000000 0 0    
SONICWALL SECURITY 2010-03-30 1,194 597 200DB 7.000000000000 0 0    
OFFICE FURNITURE 2011-06-30 2,047   200DB 7.000000000000 0 0    
LCD HDTV 2011-06-30 227   200DB 7.000000000000 0 0    
COMPUTER - LORI 2011-06-30 809   200DB 5.000000000000 0 0    
OFFICE CHAIRS 2012-06-30 1,326 1,326 SL 7.000000000000 0 0    
LG 32 INCH TV 2012-06-30 400 400 SL 5.000000000000 0 0    
2013 COMPUTERS 2012-06-30 2,896 2,896 SL 5.000000000000 0 0    
HP ML350 SERVER 2013-06-30 4,318 4,318 SL 5.000000000000 0 0    
POLYCOM PHONES 2013-06-30 1,735 1,735 SL 5.000000000000 0 0    
COMPUTER 2014-12-31 698 698 SL 5.000000000000 0 0    
MERAKI SERVER BUNDLE 2016-06-30 3,207 3,207 SL 5.000000000000 0 0    
PRO DESK 2017 2017-05-05 899 726 SL 7.000000000000 128 0    
FRONT OFFICE PRO DESK 2017-05-05 899 899 SL 5.000000000000 0 0    
24 INCH SMART TV 2018-11-29 150 123 SL 5.000000000000 27 0    
43 INCH SMART TV 2018-11-29 280 229 SL 5.000000000000 51 0    
LENOVO DESKTOP COMPUTER 2018-07-05 880 792 SL 5.000000000000 88 0    
LENOVO DESKTOP COMPUTER 2018-12-11 766 625 SL 5.000000000000 141 0    
LAURA LENOVO DESKTOP COMPUTER 2019-06-19 1,143 801 SL 5.000000000000 229 0    
4-TON TRANE AC SYSTEM 2021-05-05 6,940 771 SL 15.000000000000 463 0    

TY 2023 InvestmentsOtherSchedule2
Name:
THE KNAPP FOUNDATION
EIN:
62-1794837
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CORE FIXED INCOME COMMON TRUST FUND AT COST 2,450,487 2,308,964
DTC PRIVATE EQUITY III AT COST 84,948 87,876
DTC PRIVATE EQUITY IV AT COST 210,299 383,588
DTC PRIVATE EQUITY V AT COST 262,100 508,235
DTC PRIVATE EQUITY VI AT COST 442,035 673,750
FIDELITY IMM GOV CLASS I FUND AT COST 112,021 112,022
INTERNATIONAL EQUITY COMMON TRUST FUND AT COST 1,107,655 1,391,347
SHORT DURATION FIXED INCOME COMMON TRUST FUND AT COST 303,887 300,211
DTC US ACTIVE EQUITY COMMON TRUST FUND AT COST 651,169 802,649
DTC US CORE EQUITY COMMON TRUST FUND AT COST 1,192,359 2,192,504
WINSTON GLOBAL FUND LTD OFFSHORE AT COST 600,000 962,856
DTC PRIVATE EQUITY VII AT COST 246,683 289,782
PIMCO FDS TOTAL RETURN RD AT COST 25,141 21,073
COLUMBIA STRATEGIC INCOME FUND AT COST 300,000 296,247

TY 2023 LandEtcSchedule2
Name:
THE KNAPP FOUNDATION
EIN:
62-1794837
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
OFFICE FURNITURE 6,035 6,035 0 0
FURNITURE 4,359 4,359 0 0
MICROWAVE AND VACUUM 389 389 0 0
BOOKSHELVES 500 500 0 0
DELL SERVER 7,525 7,525 0 0
REFRIGERATOR 635 635 0 0
PICTURE FRAMES 505 505 0 0
BUILDING 175,735 100,822 74,913 74,913
COMPUTERS 9,602 9,602 0 0
SONICWALL SECURITY 1,194 1,194 0 0
OFFICE FURNITURE 2,047 2,047 0 0
LCD HDTV 227 227 0 0
COMPUTER - LORI 809 809 0 0
OFFICE CHAIRS 1,326 1,326 0 0
LG 32 INCH TV 400 400 0 0
2013 COMPUTERS 2,896 2,896 0 0
HP ML350 SERVER 4,318 4,318 0 0
POLYCOM PHONES 1,735 1,735 0 0
COMPUTER 698 698 0 0
MERAKI SERVER BUNDLE 3,207 3,207 0 0
PRO DESK 2017 899 854 45 45
FRONT OFFICE PRO DESK 899 899 0 0
24 INCH SMART TV 150 150 0 0
43 INCH SMART TV 280 280 0 0
LENOVO DESKTOP COMPUTER 880 880 0 0
LENOVO DESKTOP COMPUTER 766 766 0 0
LAURA LENOVO DESKTOP COMPUTER 1,143 1,030 113 113
4-TON TRANE AC SYSTEM 6,940 1,234 5,706 5,706


TY 2023 OtherAssetsSchedule
Name:
THE KNAPP FOUNDATION
EIN:
62-1794837
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
UTILITY DEPOSITS 460 460 460


TY 2023 OtherExpensesSchedule
Name:
THE KNAPP FOUNDATION
EIN:
62-1794837
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUES & SUBSCRIPTIONS 215 43   172
OFFICE 1,863 373   1,490
POSTAGE 635 127   508
TECHNICAL SUPPORT 8,520 1,704   6,816
INSURANCE 2,842 568   2,274
MISCELLANEOUS 97 19   80
BANK CHARGES 33 7   0


TY 2023 OtherIncomeSchedule2
Name:
THE KNAPP FOUNDATION
EIN:
62-1794837
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1: DTC PRIVATE EQUITY III 86 86 86
K-1: DTC PRIVATE EQUITY V 763 763 763
K-1: DTC PRIVATE EQUITY VI 60 60 60
K-1: DTC PRIVATE EQUITY III 1,317 1,317 1,317
K-1: DTC PRIVATE EQUITY III 142 142 142
K-1: DTC PRIVATE EQUITY IV 1,523 1,523 1,523
K-1: DTC PRIVATE EQUITY IV 1,754 1,754 1,754
K-1: DTC PRIVATE EQUITY V 14,275 14,275 14,275
K-1: DTC PRIVATE EQUITY V 348 348 348
K-1: DTC PRIVATE EQUITY VI -2,456 -2,456 -2,456
K-1: DTC PRIVATE EQUITY VI 855 855 855
K-1: DTC PRIVATE EQUITY VII -2,674 -2,674 -2,674
K-1: DTC PRIVATE EQUITY VII -8 -8 -8
LITIGATION PROCEEDS 1,403 1,403 1,403
FEDERAL TAX REFUND 10,581 0 10,581


TY 2023 OtherLiabilitiesSchedule
Name:
THE KNAPP FOUNDATION
EIN:
62-1794837
Description Beginning of Year - Book Value End of Year - Book Value
PAYROLL LIABILITIES 966 0


TY 2023 OtherProfessionalFeesSchedule
Name:
THE KNAPP FOUNDATION
EIN:
62-1794837
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
K-1: DTC PRIVATE EQUITY III 3,683 3,683   0
K-1: DTC PRIVATE EQUITY IV 6,889 6,889   0
K-1: DTC PRIVATE EQUITY V 15,850 15,850   0
K-1: DTC PRIVATE EQUITY VI 18,793 18,793   0
K-1: DTC PRIVATE EQUITY VI 23,582 23,582   0
1099:CORE FIXED INCOME COMMON TRUST FUND 6,873 6,873   0
1099: DTC US ACTIVE EQUITY COMMON TRUST FUND 3,107 3,107   0
1099: DTC US CORE EQUITY COMMON TRUST FUND 2,120 2,120   0
1099: INTERNATIONAL EQUITY COMMON TRUST FUND 7,401 7,401   0
1099: SHORT DURATION FIXED INCOME COMMON TRUST FUND 526 526   0
1099: INVESTMENT MANAGEMENT FEES 44,939 44,939   0


TY 2023 TaxesSchedule
Name:
THE KNAPP FOUNDATION
EIN:
62-1794837
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
K-1: DTC PRIVATE EQUITY III 72 72   0
K-1: DTC PRIVATE EQUITY IV 9 9   0
K-1: DTC PRIVATE EQUITY V 1,154 1,154   0
K-1: DTC PRIVATE EQUITY VI 103 103   0
K-1: DTC PRIVATE EQUITY VII 4 4   0
TAXES 20 0   16
PAYROLL TAXES 18,424 3,685   14,739