KNOTT FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KNOTT FAMILY FOUNDATION (EIN 20-0495479)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201913159349100751
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T10:52:51-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 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 | 2018-01-01 | 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 No 205 | AddressLine1Txt |
| City | SYOSSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117913434 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID KNOTT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5163640303 | PhoneNum |
| Signature | 2019-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN RUFER | PreparerPersonNm |
| PTIN | P00359993 | PTIN |
| Phone | 2127320330 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.54.246.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-07 | IPDt |
| IP Tm | 09:12:08 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4B3BB430B0CC85799EDE66B0CFD54F1FC6F73E4B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 963A97F99ADB81424FBB88585F52B746FD991C51 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,583,179 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $55 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $256,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $543,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $256,462 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $740 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $740 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $310,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $310,832 | 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 | $750 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $14,111 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $14,111 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,653 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $126 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $754,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $754,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $771,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $754,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$460,718 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $294,192 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $1,863,577 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,576,880 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,489,519 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,123 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,307 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,660 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $80,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $80,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,873,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,666,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,583,179 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,500 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $314,071 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $565,924 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $314,071 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $567,424 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,559,629 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,098,763 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,559,629 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,098,763 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,873,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,666,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,559,629 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$460,718 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,098,911 | SubtotalAmt |
| Other Decreases | $148 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,098,763 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 13.200 SHS PFIZER | D | 2011-09-18 | 2018-06-27 | $542,910 | $286,694 | $256,216 | $256,216 |
| THRU ALLIANCE BERNSTEIN | P | $21 | $21 | $21 | |||
| THRU ALLIANCE BERNSTEIN | P | $79 | -$79 | -$79 | |||
| CLASS ACTIONS SETTLEMENT | P | $121 | $121 | $121 | |||
| SECTION 1231 THRU ALLIANCE BERNSTEIN | P | $14 | $14 | $14 | |||
| Capital Gains Dividends | P | $169 | $169 | $169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $256,462 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $341,013 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,193,280 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.155481 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $203,270 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,966,345 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.103375 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $232,429 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,102,647 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.110541 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $491,450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,501,741 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.196443 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $576,632 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,459,299 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.234470 | DistributionYr5Rt |
| Total Distribution | 0.800310 | TotalDistributionRt |
| Average Distribution | 0.160062 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,918,391 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $307,062 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,942 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $310,004 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $754,910 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,942 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,942 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,023 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,477 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $1,550 | OverpaymentAmt |
| Applied To ES Tax | $1,550 | 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 | N/A | 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 (2 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 | ||||||||
| 485 UNDERHILL ROAD | SYOSSET | NY | 117913434 | PRESIDENT AND DIRECTOR | 3.00 | $0 | $0 | $0 |
| DAVID M KNOTT JR | ||||||||
| 485 UNDERHILL ROAD | SYOSSET | NY | 117913434 | SECRETARY AND TREASURER | 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 | $1,894,512 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $53,093 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,947,605 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,947,605 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,214 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,918,391 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,942 | TotalTaxAmt |
| Distributable Before Adj | $92,978 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,978 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,978 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $754,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $754,910 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,942 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $751,968 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,978 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $459,936 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $368,011 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $128,560 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $105,955 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $232,678 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,295,140 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $754,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,978 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $661,932 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,957,072 | 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 | $459,936 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,497,136 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $368,011 | ExcessFromYear4Amt |
| Excess From Year3 | $128,560 | ExcessFromYear3Amt |
| Excess From Year2 | $105,955 | ExcessFromYear2Amt |
| Excess From Year1 | $232,678 | ExcessFromYear1Amt |
| Excess From Current Year | $661,932 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID M KNOTT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE TAFT SCHOOL | ||||||
| 110 WOODBURY ROAD | WATERTOWN | CT | 06795 | NONE | GENERAL CHARITABLE PURPOSES | $100,000 |
| BOYS AND GIRLS HARBOR | ||||||
| 10 EAST 104TH STREET | NEW YORK | NY | 10029 | NONE | GENERAL CHARITABLE PURPOSES | $200,000 |
| NORTH SHORE LAND ALLIANCE | ||||||
| 1395 PLANTING FIELDS ROAD | OYSER BAY | NY | 11771 | NONE | GENERAL CHARITABLE PURPOSES | $5,000 |
| FOUNTAIN HOUSE | ||||||
| 425 WEST 47TH STREET | NEW YORK | NY | 10036 | NONE | GENERAL CHARITABLE PURPOSES | $25,000 |
| NYAME | ||||||
| 33 WILLETS LANE | MANHASSET | NY | 11530 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 |
| UNC AT CHAPEL HILL | ||||||
| 523 E FRANSKLIN ST | CHAPEL HILL | NC | 27514 | NONE | GENERAL CHARITABLE PURPOSES | $252,000 |
| MED SHARE | ||||||
| 701 PENHORN AVE | SECAUCUS | NJ | 07064 | NONE | GENERAL CHARITABLE PURPOSES | $5,000 |
| COLD SPRING HARBOR LAB | ||||||
| ONE BUNGTOWN ROAD | COLD SPRING HARBO | NY | 11724 | NONE | GENERAL CHARITABLE PURPOSES | $53,000 |
| ADAKUM EDUCATIONAL FOUNDATION | ||||||
| 525 WEST 141ST STREET | NEW YORK | NY | 10031 | NONE | GENERAL CHARITABLE PURPOSES | $5,000 |
| HUMAN RIGHTS FIRST | ||||||
| 919 THIRD AVE | NEW YORK | NY | 10022 | NONE | GENERAL CHARITABLE PURPOSES | $20,000 |
| UNIVERSITY OF PENNSYLVANIA | ||||||
| 3800 SPRUCE ST | PHILADELPHIA | PA | 19104 | NONE | GENERAL CHARITABLE PURPOSES | $25,000 |
| ST JOHN'S OF LATTINGTOWN | ||||||
| 325 LATTINGTOWN ROAD | LOCUST VALLEY | NY | 11560 | NONE | GENERAL CHARITABLE PURPOSES | $14,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $754,000 | 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 | $55 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,575 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $740 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $256,462 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $310,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $310,832 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | GAIN ON SALE OF MARKETABLE SECURITIES | RelationshipStatementTxt |
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 |
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 | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 102533 SHARES RUBICON LTD | $65,129 | $16,989 |
| 15000 SHARES PFIZER | $267,587 | $654,750 |
| 24000 SHARES PARAMOUNT RESOURCES | $610,771 | $126,240 |
| 1200 SHARES JPMORGAN CHASE | $45,651 | $117,144 |
| 1600 SHARES JOHNSON & JOHNSON | $104,596 | $206,480 |
| 1200 SHS TOTAL SA | $65,296 | $62,616 |
| 400 SHARES MICROSOFT | $13,734 | $40,628 |
| 400 SHARES RYMAN HOSPITALITY PROP | $17,214 | $26,676 |
| 400 SHARES STARWOOD PROPERTY TRUST | $8,791 | $7,916 |
| 3060 SHS ANADARKO PETROLEUM | $288,123 | $134,150 |
| 2066 SHS KRAFT HEINZ | $72,821 | $88,921 |
| 859 SHS SEVEN GENERATIONS | $17,167 | $7,009 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALLIANCE BERNSTEIN HOLDINGS LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,307 | BookValueAmt |
| EOYFMV | $13,660 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADVANCE TO OPERATION DEMOCRACY D-DAY FILM | Desc |
| EOY Book Value | $80,000 | EOYBookValueAmt |
| EOYFMV | $80,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR DIFFERENCE IN PARTNERSHIP INCOME AND TAXABLE INCOME | Desc |
| Amt | $148 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITY PUBLICATION NOTICE | $160 | $0 | $160 |
| DELAWARE REP FEE | $368 | $368 | $0 |
| SUNDRY ADMIN EXPENSES | -$242 | -$242 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THRU ALLIANCE BERNSTEIN | Desc |
| Revenue And Expenses Per Books | $740 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $740 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $740 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN ACCCOUNT | Desc |
| BOY Book Value | $314,071 | BOYBookValueAmt |
| EOY Book Value | $565,924 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $1,066 | $1,066 | $0 |
| FEDERAL EXCISE TAX | $337 | $337 | $0 |
| NYS CHARIRTIES REGISTRATION | $250 | $250 | $0 |