KNOTT FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KNOTT FAMILY FOUNDATION (EIN 20-0495479)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349100424
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T07:33:54-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133430448 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLATT MANEY KLING & RUFER CPA'S PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 BROADWAY SUITE 600 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200495479 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KNOTT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KNOT | BusinessNameControlTxt |
| Phone | 5163640303 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 485 UNDERHILL ROAD 205 | AddressLine1Txt |
| City | SYOSSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117913434 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID KNOTT JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5163640303 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL KLING | PreparerPersonNm |
| PTIN | P00359993 | PTIN |
| Phone | 2127320330 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,858,270 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $700,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,032 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,032 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $209,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $209,084 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $625,793 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,053 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,783 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,783 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,020,952 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $320,952 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $6 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,026 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $746 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $746 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,528 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $794,197 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $794,197 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $807,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,528 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $794,697 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $213,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $308,424 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,308,708 | CashBOYAmt |
| Cash EOY | $236,458 | CashEOYAmt |
| Cash EOYFMV | $236,458 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,075,819 | CorporateStockBOYAmt |
| Corporate Stock EOY | $561,845 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $800,022 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,042 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,811,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,821,790 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,396,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,609,796 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,858,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,396,569 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,609,796 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,396,569 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,609,796 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,396,569 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,609,796 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,396,569 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $213,227 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,609,796 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,609,796 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,066 SHS THE KRAFT HEINZ COMPANY | P | 2015-07-06 | 2023-07-21 | $75,340 | $72,821 | $2,519 | $2,519 |
| 400 SHS RYMAN HOSPITALITY PROPERTIES INC | P | 2013-05-21 | 2023-07-21 | $37,258 | $17,214 | $20,044 | $20,044 |
| 5,700 SHS PARAMOUNT RESOURCES LTD | P | 2010-12-07 | 2023-07-21 | $126,549 | $158,403 | -$31,854 | -$31,854 |
| 4,300 SHS PARAMOUNT RESOURCES LTD | P | 2011-05-03 | 2023-07-21 | $95,467 | $135,940 | -$40,473 | -$40,473 |
| 500 SHS ALLIANCE BERNSTEIN HOLDING LP | P | 2013-05-21 | 2023-10-10 | $15,230 | $6,766 | $8,464 | $8,464 |
| 1,000 SHS B RILEY FINANCIAL INC | P | 2021-03-25 | 2023-10-10 | $22,207 | $25,000 | -$2,793 | -$2,793 |
| 2,980 SHS KENVUE INC | P | 2012-02-10 | 2023-10-10 | $59,033 | $24,231 | $34,802 | $34,802 |
| 1,229 SHS JOHNSON & JOHNSON | P | 2012-02-10 | 2023-10-10 | $194,709 | $80,343 | $114,366 | $114,366 |
| JOHNSON & JOHNSON CASH IN LIEU | P | 2012-02-10 | 2023-10-10 | $22 | -$22 | -$22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,053 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,287 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,287 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,287 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,593 | OverpaymentAmt |
| Applied To ES Tax | $2,593 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | DAVID KNOTT JR | IndividualWithBooksNm |
| Phone | 5163640303 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 485 UNDERHILL ROAD | AddressLine1Txt |
| City | SYOSSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11791 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID M KNOTT JR | ||||||||
| 485 UNDERHILL ROAD | SYOSSET | NY | 117913434 | CO-PRESIDENT TREAS AND DIRECTOR | 3.00 | $0 | $0 | $0 |
| VIRGINIA C KNOTT | ||||||||
| 485 UNDERHILL ROAD | SYOSSET | NY | 117913434 | VICE PRESIDENT AND DIRECTOR | 3.00 | $0 | $0 | $0 |
| VIRGINIA K LEACHMAN | ||||||||
| 485 UNDERHILL ROAD | SYOSSET | NY | 117913434 | CO-PRESIDENT AND DIRECTOR | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,694,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,802,579 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,497,278 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,497,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,459 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,444,819 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $172,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $172,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,287 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,287 | TotalTaxAmt |
| Distributable Before Adj | $167,954 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $167,954 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $167,954 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $794,697 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $794,697 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $167,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $661,932 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $491,228 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $290,487 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $227,293 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $673,708 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,344,648 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $794,697 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $167,954 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $626,743 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,971,391 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $661,932 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,309,459 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $491,228 | ExcessFromYear4Amt |
| Excess From Year3 | $290,487 | ExcessFromYear3Amt |
| Excess From Year2 | $227,293 | ExcessFromYear2Amt |
| Excess From Year1 | $673,708 | ExcessFromYear1Amt |
| Excess From Current Year | $626,743 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE MORGAN LIBRARY & MUSEUM | ||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | NONE | GENERAL CHARITABLE PURPOSES | $24,150 |
| BEIT RUTH | ||||||
| 150 GREENWICH ST 29TH FL | NEW YORK | NY | 10007 | NONE | GENERAL CHARITABLE PURPOSES | $5,000 |
| ALZHEIMER'S ASSOC - IMAGINE BENEFIT | ||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | GENERAL CHARITABLE PURPOSES | $17,500 |
| CARON TREATMENT CENTERS | ||||||
| PO BOX 150 | WERNERSVILLE | PA | 19565 | NONE | GENERAL CHARITABLE PURPOSES | $25,000 |
| CLUBHOUSE INTERNATIONAL | ||||||
| 845 THIRD AVE | NEW YORK | NY | 10022 | NONE | GENERAL CHARITABLE PURPOSES | $5,000 |
| COLD SPRING HARBOR LAB | ||||||
| ONE BUNGTOWN ROAD | COLD SPRING HARBO | NY | 11724 | NONE | GENERAL CHARITABLE PURPOSES | $100,000 |
| DUCKS UNLIMITED | ||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 |
| NY PRESBYTERIAN | ||||||
| 850 THIRD AVE | NEW YORK | NY | 10022 | NONE | GENERAL CHARITABLE PURPOSES | $20,000 |
| OLOISUKUT WILD PARTNERSHIP LTD VIA EMPOWERS AFRICA | ||||||
| 2 BEEKMAN PLACE STE 18B | NEW YORK | NY | 10022 | NONE | GENERAL CHARITABLE PURPOSES | $100,047 |
| PROJECT NYAME NSA | ||||||
| 33 WILLETS LANE | MANHASSET | NY | 11530 | NONE | GENERAL CHARITABLE PURPOSESGENERAL CHARITABLE PURPOSES | $50,000 |
| SCAN-HARBOR | ||||||
| 345 E 102 STREET | NEW YORK | NY | 10029 | NONE | GENERAL CHARITABLE PURPOSES | $100,000 |
| ST ANDREWS SCHOOL - WILLIAM SPEERS ENDOWED SCHOLARSHIP FUND | ||||||
| 350 NOXON ROAD | MIDDLETOWN | DE | 19709 | NONE | GENERAL CHARITABLE PURPOSES | $100,000 |
| CRAZY HORSE MEMORIAL | ||||||
| 12151 AVENUE OF THE CHIEFS | CRAZY HORSE | SD | 57730 | NONE | GENERAL CHARITABLE PURPOSES | $5,000 |
| UNC CHAPEL HILL | ||||||
| 208 W FRANKLIN STREET | CHAPEL HILL | NC | 27414 | NONE | GENERAL CHARITABLE PURPOSES | $200,000 |
| UNIVERSITY OF PENNSYLVANIA- PENN VET | ||||||
| 3800 SPRUCE ST STE 151E | PHILADELPHIA | PA | 19104 | NONE | GENERAL CHARITABLE PURPOSES | $30,000 |
| YAI - KATIES FAN CLUB | ||||||
| 220 EAST 42ND ST 8TH FLOOR | NEW YORK | NY | 10017 | NONE | GENERAL CHARITABLE PURPOSES | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $794,197 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,032 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209,084 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,783 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $105,053 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $320,952 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $320,952 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID M KNOTT REVOCABLE TR UAD 8814 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O VIRGINIA KNOTT TRUSTEE 315 COCO | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $700,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 120533 SHARES ARBORGEN HOLDINGS LTD | $65,129 | $12,897 |
| 1900 SHARES PFIZER | $29,649 | $54,701 |
| 14000 PARAMOUNT RESOURCES | $316,428 | $274,449 |
| 1200 SHARES JPMORGAN CHASE | $45,651 | $204,120 |
| 1200 SHS ENERGIES SE | $65,296 | $80,856 |
| 400 SHARES MICROSOFT | $13,734 | $150,416 |
| 400 SHARES STARWOOD PROPERTY TRUST | $8,791 | $8,408 |
| 952 SHARES ARC RESOURCES | $17,167 | $14,175 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5766 PANAGRAM AAA | FMV | $146,024 | $145,822 |
| 47807 PANAGRAM BBB | FMV | $1,250,877 | $1,262,105 |
| 32559 INVESCO AAA | FMV | $832,453 | $832,244 |
| 11563 JANUS HENDERSON AAA | FMV | $582,139 | $581,619 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUNDRY RECEIVABLE | Desc |
| BOY Book Value | $5,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DE REP FEE | $433 | $433 | $0 |
| MGMT | $170 | $170 | $0 |
| INVESTMENT FEES | $143 | $143 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALLIANCEBERNSTEIN PARTNSHP 13-3434400 | $709 | $709 | $709 |
| REFUND OF IRS EXCISE TAX | $5,074 | $5,074 | $5,074 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS CHARITIES FEE | $250 | $0 | $250 |
| FOREIGN TAX WITHHELD | $11,026 | $11,026 | $0 |