2011-05-04T08:35:59-05:00 2010-12-31 ROBERSON CPA FIRM PLLC 1904 FRONT STREET SUITE 420 DURHAM NC 27705 990PF 2010-01-01 562003192 THE KNOTT FAMILY FOUNDATION INC KNOT 9199134719 3210 MEDFORD ROAD DURHAM NC 277052752 BRUCE W KNOTT 9199134719 2011-05-03 1 WILLIAM F ROBERSON CPA 9193830441 2010 2016-02-24 21:20:13Z X 527083 X 54405 12676 12676 7448 644200 67327 74529 80003 0 0 0 1275 1147 128 3306 3306 0 718 580 0 52 46 6 5351 5079 134 52559 52559 57910 5079 52693 16619 74924 127400 37908 37908 252939 0 0 280839 449093 489829 31402 -2324 -865 -654 690256 486136 527083 313 384 220811 221124 384 X 0 0 0 0 469132 485752 469132 485752 690256 486136 469132 16619 1 485752 0 485752 MORGAN STANLEY SMITH BARNEY ACCOUNT #81221 P 519020 521497 -2477 -2477 MORGAN STANLEY SMITH BARNEY ACCOUNT #81221 P 36889 26153 10736 10736 MORGAN STANLEY SMITH BARNEY ACCOUNT #81221 D 88291 29223 59068 59068 67327 1498 0 1498 0 1498 0 4 1502 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 404428 82655 0 487083 0 0 487083 7306 479777 23989 23989 1498 1498 22491 0 22491 0 22491 52693 0 52693 0 52693 22491 0 0 25995 27764 47266 11861 24564 137450 52693 0 0 0 22491 30202 0 0 167652 0 0 0 0 0 0 25995 141657 27764 47266 11861 24564 30202 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 IDENTIFICATION NUMBER AND A COPY OF THE TAX EXEMPT STATUS. JULY 1 LIMITED TO RELIGIOUS, MEDICAL OR EDUCATIONAL PURPOSES ALLEGHANY CO NCCF COMMUNITY FUND 4601 SIX FORKS RD RALEIGH NC 27609 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 400 ALZHEIMERS ASSOC 225 N MICHIGAN AVE CHICAGO IL 60601 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 200 BARBARA SINATRA CHILD CENTER 390000 BOB HOPE DR RANCHO MIRAGE CA 92270 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 500 BAY LEAF BAPTIST CHURCH 12200 BAY LEAF CHURCH RD RALEIGH NC 27614 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 100 CENTER FOR WOMENRACING 4312 LEXINGTON RD PARIS KY 40361 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 100 CHERRY LANE VFD PO BOX 162 ROARING GAP NC 28668 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 100 COOLIDGE SCHOOL 89 BURCH MEADOW DRIVE READING MA 01867 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 25 CROP WALK 305 E MAIN ST DURHAM NC 27701 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 100 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 HOSPICE ERWIN RD DURHAM NC 27705 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 80 DUKE LADY BLUE ERWIN RD DURHAM NC 27705 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 300 DUKE UNIVERSITY BLUE JEAN BALL ERWIN RD DURHAM NC 27705 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 100 DUKE UNIVERSITY MEDICAL CENTER ERWIN RD DURHAM NC 27705 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 25000 DURHAM EXCHANGE CLUB 1717 E LAWSON ST DURHAM NC 27703 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 250 DURHAM RESCUE MISSION 507 E KNOX ST DURHAM NC 27701 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 200 DURHAM VA MEDICAL CENTER 508 FULTON ST DURHAM NC 27705 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 250 FELLOWSHIP LODGE 687 318 BAHAMA RD DURHAM NC 27704 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 400 HIGH MEADOWS CHAPEL HIGH MEADOWS DR ROARING GAP NC 28668 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 350 HOSPICE OF WAKE COUNTY 250 HOSPICE CR RALEIGH NC 27607 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 50 KAPPA ALPHA PO BOX 1865 LEXINGTON VA 24450 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 500 LEE NATIONAL DENIM DAY PO BOX 60468 LOS ANGELES CA 90060 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 100 MOUNTAIN PARK RURITAN CLUB 123 SNOWS GARDEN LANE STATE ROAD NC 28676 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 70 MUSEUM OF LIFE AND SCIENCE MURRAY AVE DURHAM NC 27701 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 100 OAK GROVE LODGE CHEEK RD DURHAM NC 27701 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 300 PRESERVATION DURHAM 3001 ACADEMY RD DURHAM NC 27707 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 50 ROSE OF SHARON BAPTIST CHURCH ROSE OF SHARON ROAD DURHAM NC 27705 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 1050 SPARTA UMC PO BOX 697 SPARTA NC 28675 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 50 TEMPLE BAPTIST CHURCH 4504 STERLING DR DURHAM NC 27705 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 20469 UNITED WAY 1005 SLATER RD DURHAM NC 27703 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 300 VOYAGER ACADEMY 101 HOCK PARC DURHAM NC 27705 PUBLIC RELIGIOUS, MEDICAL OR EDUCATIONAL 40 52559 0 14 12676 7448 0 12676 7448 20124 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 54405 X 1 28 SH. ALK , 475 SH. CVC, 118 SH. MSG, 15 SH. NFLX, 415 SH. RWK,367 SH. RWJ, 250 SH. RWK 54405 2010-12-07 WILLIAM F. ROBERSON, CPA - PREPARATION OF INCOME TAX RETURNS 1275 1147 128 163SH. JOHNSON & JOHNSON 10071 10082 163SH. PROCTOR & GAMBLE 9685 10486 120SH. BRITISH AMERICAN TOBACCO 8361 9324 167SH. PHILIP MORRIS 8189 9775 185SH. WAL-MART STORES 9522 9977 257SH. ACE LIMITED 13172 15998 201SH. AUTOMATIC DATA PROCESSING INC 9006 9302 156SH. BOEING 9605 10181 590SH. BRISTOL MYERS SQUIBB CO 14757 15623 241SH. CONOCOPHILLIPS 11647 16412 781SH. CORNING INC 12774 15089 558SH. MICROSOFT CORP 14903 15574 209SH. QUALCOMM 7535 10343 207SH. TEVA PHARM INDS 12281 10791 585SH. VODAPHONE GROUP 13813 15467 289SH. AMERICAN ELECTRIC POWER CO. 10347 10398 363SH. AMERICAN EXPRESS CO. 14432 15580 781SH. APPLIED MATERIALS INC. 10190 10973 201SH. BB&T CORP 4557 5284 58SH. BLACKROCK INC 9485 11054 524SH. CISCO SYS INC 10441 10601 587SH. DUKE ENERGY CORP 10243 10454 183SH. EMERSON ELECTRIC CO 8026 10462 557SH. GENERAL ELECTRIC CO 8430 10188 305SH. HOME DEPOT INC 8395 10693 693SH. INTEL CORP 13424 14574 103SH. INTL BUSINESS MACHINES 13011 15116 164SH. KIMBERLY CLARK CORP 9867 10339 147SH. LOCKHEED MARTIN CORP 10089 10277 292SH. MEDTRONIC INC 10589 10830 344SH. NYSE EURONEXT 9979 10313 279SH. NOVARTIS AG ADR 13408 16447 156SH. PEPSICO INC. 9977 10191 195SH. ROYAL BANK OF CANADA 9688 10210 237SH. ROYAL DUTCH SHELL PLC ADR 14735 15827 120SH. 3M COMPANY 9788 10356 294SH. TOTAL S.A. SPONS ADR 15309 15723 406SH. US BANCORP DEL NEW 9967 10950 141SH. UNITED PARCEL SERVICE 9897 10234 119SH. VF CORP 9935 10255 152SH. VISA INC 12230 10698 250SH. REVENUE SHARES MID CAP 7333 7378 OPTIONS -2324 -865 -654 ADVERTISING 36 32 4 MISCELLANEOUS 16 14 2 ROUNDING 1 SMITH BARNEY - INVESTMENT CONSULTATION 3306 3306 0 BRUCE W JANET C KNOTT 3210 MEDFORD ROAD DURHAM NC 27705 FEDERAL INCOME TAX 138 0 0 FOREIGN TAXES PAID 580 580 0