2012-05-09T12:38:23-05:00 2011-12-31 562075906 ROBERSON CPA FIRM PLLC 1904 FRONT STREET SUITE 420 DURHAM NC 27705 990PF 2011-01-01 562003192 THE KNOTT FAMILY FOUNDATION INC KNOT 9199134719 3210 MEDFORD ROAD DURHAM NC 277052752 BRUCE W KNOTT 9199134719 2012-05-09 1 WILLIAM F ROBERSON CPA P00231195 9193830441 2011 2016-02-24 21:20:13Z X 608971 X 105150 14040 14040 14693 610025 14693 164 0 134047 28733 0 0 0 1325 1192 133 3017 3017 0 1917 415 0 45 40 5 6304 4664 138 43475 43475 49779 4664 43613 84268 24069 -2 -2 37908 30498 30498 449093 434921 471725 0 105150 106900 -865 -627 -150 486136 569940 608971 384 384 0 X 0 0 0 0 485752 569940 485752 569940 486136 569940 485752 84268 0 570020 80 569940 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 2009-03-16 2011-01-26 7617 7333 284 284 WELLS FARGO ACCT #9723 P 2011-12-31 277555 302764 -25209 -25209 WELLS FARGO ACCT #9723 P 2011-12-31 59044 55921 3123 3123 14693 481 0 481 0 481 0 481 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 1 0 0 1 N/A BRUCE W KNOTT 9193839308 3210 MEDFORD ROAD DURHAM NC 277052452 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE W KNOTT 3210 MEDFORD RD DURHAM NC 27705 0.25 0 0 0 JANET C KNOTT 3210 MEDFORD RD DURHAM NC 27705 0.25 0 0 0 NONE 0 NONE 0 0 441260 34204 0 475464 0 0 475464 7132 468332 23417 23417 481 481 22936 0 22936 0 22936 43613 0 43613 0 43613 22936 0 0 27764 47266 11861 24564 30202 141657 43613 0 0 0 22936 20677 0 0 162334 0 0 0 0 0 0 27764 134570 47266 11861 24564 30202 20677 BRUCE W KNOTT JANET C KNOTT MR BRUCE W KNOTT DIRECTOR 3210 MEDFORD RD DURHAM NC 27705 9193839308 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. JULY 1 LIMITED TO RELIGIOUS, MEDICAL OR EDUCATIONAL PURPOSES 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 1000 CHERRY LANE VFD PO BOX 162 ROARING GAP NC 28668 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 1150 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 1000 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 20000 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 19050 43475 0 14 3 14 14037 14693 MISC. 14 164 0 14204 14693 28897 8 PROCEEDS USED TO MAKE CONTRIBUTIONS TO QUALIFYING CHARITABLE GROUPS 0 0 0 0 0 0 0 0 0 0 X X 1 BRUCE W JANET C KNOTT 3210 MEDFORD RD DURHAM NC 27705 105150 X 1 100,000 AUSTRALIAN GOV'T BOND 105150 2011-12-19 WILLIAM F. ROBERSON, CPA - PREPARATION OF INCOME TAX RETURNS 1325 1192 133 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 100,000 AUSTRALIAN GOV'T BONDS 6.5% DUE 5/15/13 AT COST 105150 106900 OPTIONS -865 -627 -150 PRIOR PERIOD ADJUSTMENT 80 ADVERTISING 37 33 4 MISCELLANEOUS 8 7 1 MISC. 164 164 INVESTMENT ADVISORY FEES 3017 3017 0 BRUCE W JANET C KNOTT 3210 MEDFORD ROAD DURHAM NC 27705 FEDERAL INCOME TAX 1502 0 0 FOREIGN TAXES PAID 415 415 0