KNOTT FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- KNOTT FAMILY FOUNDATION INC (EIN 56-2003192)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-09
- IRS object ID
- 201231309349100633
- Schema version
- 2011v1.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-09T12:38:23-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562075906 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERSON CPA FIRM PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1904 FRONT STREET SUITE 420 | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 27705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562003192 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KNOTT FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KNOT | NameControl |
| Phone | 9199134719 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3210 MEDFORD ROAD | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 277052752 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRUCE W KNOTT | Name |
| Title | FOUNDER | Title |
| Phone | 9199134719 | Phone |
| Date Signed | 2012-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM F ROBERSON CPA | Name |
| PTIN | P00231195 | PTIN |
| Phone | 9193830441 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 608971 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 105150 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 14040 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14040 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 14693 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 610025 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 14693 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 164 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 134047 | TotalRevenueAndExpenses |
| Total Net Investment Income | 28733 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1325 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1192 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 133 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 3017 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3017 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1917 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 415 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 45 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 40 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 5 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6304 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4664 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 138 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 43475 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 43475 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 49779 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4664 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 43613 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 84268 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 24069 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -2 | CashEOY |
| Cash EOYFMV | -2 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 37908 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 30498 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 30498 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 449093 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 434921 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 471725 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 105150 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 106900 | InvestmentsOtherEOYFMV |
| Other Assets BOY | -865 | OtherAssetsBOY |
| Other Assets EOY | -627 | OtherAssetsEOY |
| Other Assets EOYFMV | -150 | OtherAssetsEOYFMV |
| Total Assets BOY | 486136 | TotalAssetsBOY |
| Total Assets EOY | 569940 | TotalAssetsEOY |
| Total Assets EOYFMV | 608971 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 384 | AccountsPayableBOY |
| Total Liabilities BOY | 384 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 485752 | RetainedEarningsBOY |
| Retained Earnings EOY | 569940 | RetainedEarningsEOY |
| Total Net Assets BOY | 485752 | TotalNetAssetsBOY |
| Total Net Assets EOY | 569940 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 486136 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 569940 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 485752 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 84268 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 570020 | Subtotal |
| Other Decreases | 80 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 569940 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY ACCOUNT #81221 | P | 2011-12-31 | 217783 | 194614 | 23169 | 23169 | |
| MORGAN STANLEY SMITH BARNEY ACCOUNT #81221 | P | 2011-12-31 | 48026 | 34700 | 13326 | 13326 | |
| MORGAN STANLEY SMITH BARNEY ACCOUNT #81221 | D | 2011-01-26 | 7617 | 7333 | 284 | 284 | 2009-03-16 |
| WELLS FARGO ACCT #9723 | P | 2011-12-31 | 277555 | 302764 | -25209 | -25209 | |
| WELLS FARGO ACCT #9723 | P | 2011-12-31 | 59044 | 55921 | 3123 | 3123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 14693 | CapitalGainNetIncome |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 481 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 481 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 481 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 481 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NC | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | BRUCE W KNOTT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9193839308 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3210 MEDFORD ROAD | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 277052452 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| BRUCE W KNOTT | ||||||||
| 3210 MEDFORD RD | DURHAM | NC | 27705 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| JANET C KNOTT | ||||||||
| 3210 MEDFORD RD | DURHAM | NC | 27705 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 441260 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 34204 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 475464 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 475464 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7132 | CashDeemedCharitable |
| Net Noncharitable Assets | 468332 | NetNoncharitableAssets |
| Minimum Investment Return | 23417 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 23417 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 481 | TaxBasedOnInvestmentIncome |
| Total Tax | 481 | TotalTax |
| Distributable Amount Before Adj | 22936 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 22936 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 22936 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 43613 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 43613 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 43613 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 22936 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 27764 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 47266 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 11861 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 24564 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 30202 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 141657 | TotalExcessDistriCarryover |
| Qualifying Distributions | 43613 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 22936 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 20677 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 162334 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 27764 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 134570 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 47266 | ExcessFromYear4 |
| Excess From Year3 | 11861 | ExcessFromYear3 |
| Excess From Year2 | 24564 | ExcessFromYear2 |
| Excess From Year1 | 30202 | ExcessFromYear1 |
| Excess From Current Year | 20677 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE W KNOTT | ContributingManager |
| Contributing Manager | JANET C KNOTT | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MR BRUCE W KNOTT DIRECTOR | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3210 MEDFORD RD | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 27705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9193839308 | RecipientPhoneNumber |
| Form And Info And Materials | APPLY BY LETTER, INCLUDE: A PROFORMA OF FINANCIAL DATA, AN ORGANIZATIONAL PURPOSE STATEMENT, A COPY OF THE CHARTER, A FEDERAL ID NUMBER AND A COPY OF THE TAX EXEMPT STATUS. | FormAndInfoAndMaterials |
| Submission Deadlines | JULY 1 | SubmissionDeadlines |
| Restrictions On Awards | LIMITED TO RELIGIOUS, MEDICAL OR EDUCATIONAL PURPOSES | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| 3HC HOME HEALTH HOSPICE | ||||||
| 2402 WAYNE MEMORIAL DR | GOLDSBORO | NC | 27534 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $50 |
| ALLEGHANY CO NCCF COMMUNITY FUND | ||||||
| 4601 SIX FORKS RD | RALEIGH | NC | 27609 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $150 |
| ALLEGHANY WELLNESS | ||||||
| 508 COLLINS RD | SPARTA | NC | 28675 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $100 |
| ALZHEIMERS ASSOC | ||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $100 |
| AMERICAN CANCER SOCIETY | ||||||
| 8300 HEALTH PARK | RALEIGH | NC | 27615 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $100 |
| BARBARA SINATRA CHILD CENTER | ||||||
| 390000 BOB HOPE DR | RANCHO MIRAGE | CA | 92270 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $100 |
| CHAPEL HILL PUBLIC SCHOOL FOUNDATION | ||||||
| 750 SOUTH MERRITT MILL RD | CHAPEL HILL | NC | 27516 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $1,000 |
| CHERRY LANE VFD | ||||||
| PO BOX 162 | ROARING GAP | NC | 28668 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $1,150 |
| CHURCH OF JOY | ||||||
| 38900 VISTA DUNES RD | RANCHO MIRAGE | CA | 92270 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $50 |
| DUKE CANCER CENTER | ||||||
| ERWIN RD | DURHAM | NC | 27705 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $1,000 |
| DUKE CANCER PATIENT SUPPORT FUND | ||||||
| ERWIN RD | DURHAM | NC | 27705 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $25 |
| DUKE MEDICAL CENTER TISCH BRAIN CENTER | ||||||
| ERWIN RD | DURHAM | NC | 27705 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $50 |
| DUKE UNIVERSITY MEDICAL CENTER | ||||||
| ERWIN RD | DURHAM | NC | 27705 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $20,000 |
| DURHAM CROPWALK | ||||||
| 305 E MAIN ST | DURHAM | NC | 27701 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $100 |
| DURHAM RESCUE MISSION | ||||||
| 507 E KNOX ST | DURHAM | NC | 27701 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $150 |
| KOMEN RACE FOR THE CURE | ||||||
| 5005 LBJ FREEWAY | DALLAS | TX | 75244 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $100 |
| ROSWELL UMC | ||||||
| 814 MIMOSA BLVD | ROSWELL | GA | 30075 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $50 |
| ROXBORO ELKS LODGE | ||||||
| 408 LEASBURG RD | ROXBORO | NC | 27573 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $100 |
| ST LUKE'S CHURCH | ||||||
| HILLANDALE RD | DURHAM | NC | 27705 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $50 |
| TEMPLE BAPTIST CHURCH | ||||||
| 4504 STERLING DR | DURHAM | NC | 27705 | PUBLIC | RELIGIOUS, MEDICAL OR EDUCATIONAL | $19,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 43475 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,037 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 14693 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC. | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $164 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $14,204 | ExclusionAmount |
| Related Or Exempt Function Income | 14693 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 28897 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumber |
| Relationship Statement | PROCEEDS USED TO MAKE CONTRIBUTIONS TO QUALIFYING CHARITABLE GROUPS | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | BRUCE W JANET C KNOTT | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3210 MEDFORD RD | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 27705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 105150 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 100,000 AUSTRALIAN GOV'T BOND | NoncashPropertyDescription |
| Fair Market Value | 105150 | FairMarketValue |
| Date Received | 2011-12-19 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WILLIAM F. ROBERSON, CPA - PREPARATION OF INCOME TAX RETURNS | Category |
| Amount | $1,325 | Amount |
| Net Investment Income | 1192 | NetInvestmentIncome |
| Disbursements Charitable Prps | 133 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (45 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 143SH. JOHNSON & JOHNSON | 8834 | 9378 |
| 144SH. PROCTOR & GAMBLE | 9162 | 9606 |
| 106SH. BRITISH AMERICAN TOBACCO | 7893 | 10057 |
| 139SH. PHILIP MORRIS | 7831 | 10909 |
| 172SH. WAL-MART STORES | 8796 | 10279 |
| 205SH. ACE LIMITED | 10603 | 14375 |
| 156SH. BOEING | 9605 | 11443 |
| 522SH. MICROSOFT CORP | 13883 | 13551 |
| 526SH. VODAPHONE GROUP | 12537 | 14744 |
| 243SH. AMERICAN ELECTRIC POWER CO. | 8699 | 10038 |
| 206SH. AMERICAN EXPRESS CO. | 9636 | 9717 |
| 58SH. BLACKROCK INC | 9485 | 10338 |
| 204SH. EMERSON ELECTRIC CO | 10672 | 9504 |
| 607SH. INTEL CORP | 11769 | 14720 |
| 51SH. INTL BUSINESS MACHINES | 6409 | 9378 |
| 245SH. NOVARTIS AG ADR | 11964 | 14007 |
| 153SH. PEPSICO INC. | 10126 | 10152 |
| 211SH. ROYAL DUTCH SHELL PLC ADR | 13139 | 15422 |
| 120SH. 3M COMPANY | 9788 | 9808 |
| 267SH. TOTAL S.A. SPONS ADR | 13855 | 13646 |
| 138SH. UNITED PARCEL SERVICE | 9707 | 10100 |
| 102SH. VISA INC | 8076 | 10356 |
| 617SH. ALERIAN MLP | 9749 | 10255 |
| 189SH. ADP | 9877 | 10208 |
| 281SH. BRISTOL MYERS SQUIBB | 7587 | 9902 |
| 550SH. CISCO SYSTEMS INC | 8828 | 9944 |
| 138SH. DEERE & CO | 11177 | 10674 |
| 202SH. DU PONT E.I. DE NEMOURS | 9897 | 9248 |
| 224SH. EATON CORP | 10470 | 9751 |
| 277SH. HOME DEPOT INC | 10434 | 11645 |
| 427SH. ISHARES MSCI AUSTRALIA INDEX | 10760 | 9155 |
| 159SH. JPMORGAN CHASE & CO | 4697 | 5287 |
| 129SH. KIMBERLY-CLARK CORP | 8600 | 9489 |
| 280SH. KRAFT FOODS INC | 9877 | 10461 |
| 159SH. NESTLE S A REG ADR | 9225 | 9176 |
| 332SH. NYSE EURONEXT | 8453 | 8665 |
| 392SH. ORACLE CORP | 9777 | 10055 |
| 154SH. PENNEY J C CO | 4116 | 5413 |
| 179SH. QUALCOMM INC | 10139 | 9791 |
| 228SH. RAYTHEON CO | 9910 | 11031 |
| 248SH. ROCHE HOLDINGS LTD | 9684 | 10552 |
| 313SH. SOUTHERN COPPER CO | 9766 | 9446 |
| 157SH. TIME WARNER CABLE | 9989 | 9980 |
| 278SH. WASTE MANAGEMENT INC | 9986 | 9093 |
| 186SH. YUM BRANDS INC | 9454 | 10976 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 100,000 AUSTRALIAN GOV'T BONDS 6.5% DUE 5/15/13 | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 105150 | BookValue |
| EOYFMV | 106900 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OPTIONS | Description |
| BOY Book Value | -865 | BOYBookValue |
| EOY Book Value | -627 | EOYBookValue |
| EOYFMV | -150 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $80 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ADVERTISING | 37 | 33 | 4 |
| MISCELLANEOUS | 8 | 7 | 1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC. | Description |
| Revenue And Expenses Per Books | 164 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 164 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $3,017 | Amount |
| Net Investment Income | 3017 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | BRUCE W JANET C KNOTT | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3210 MEDFORD ROAD | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 27705 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL INCOME TAX | $1,502 | 0 | 0 |
| FOREIGN TAXES PAID | $415 | 415 | 0 |