2023-08-07T10:44:02-05:00 2023-03-31 STEVEN R ARMSTRONG CPA 100 EUROPA DR SUITE 525 CHAPEL HILL NC 27517 990PF 2022-04-01 136207897 RANDLEIGH FOUNDATION RAND 9199676018 100 EUROPA DRIVE 525 CHAPEL HILL NC 27515 THOMAS S KENAN III TRUSTEE 9199676018 2023-08-07 1 THOMAS KENAN III 999009999 0 STEVEN R ARMSTRONG CPA P01366491 9199670618 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 46357275 X X 726582 726582 117 117 117 726699 726699 0 0 0 38088 0 38088 19650 0 19650 21828 21828 0 37813 0 0 1925 25 400 119304 21853 58138 2452000 2452000 2571304 21853 2510138 -1844605 704846 55078 31440 31440 3741663 1920695 1929504 8660532 8657095 44396331 12457273 10609230 46357275 0 0 X 2000000 2000000 0 0 10457273 8609230 12457273 10609230 12457273 10609230 12457273 -1844605 0 10612668 3438 10609230 SECURITY LITIGATION RECEIPTS P 2023-03-23 117 117 117 117 9797 0 9797 0 9797 12000 0 0 0 12000 0 2203 2203 0 0 0 0 0 0 0 0 0 0 0 1 1 NC NY 1 0 0 0 0 1 N/A THOMAS S KENAN III 9199670618 100 EUROPA DRIVE SUITE 525 CHAPEL HILL NC 27517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS S KENAN III 100 EUROPA DR SUITE 525 CHAPEL HILL NC 27517 TRUSTEE 4.00 0 0 0 JAMES G KENAN III 1999 RICHMOND RD SUITE 1C LEXINGTON KY 40502 TRUSTEE 6.00 0 0 0 GARRETT KIRK JR 590 MADISON AVE 21ST FLOOR NEW YORK NY 10022 TRUSTEE 4.00 0 0 0 ANNICE H KENAN SMITH 100 EUROPA DR SUITE 525 CHAPEL HILL NC 27517 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 43218690 3587779 0 46806469 0 0 46806469 702097 46104372 2305219 2305219 9797 9797 2295422 0 2295422 0 2295422 2510138 0 2510138 2295422 2461816 0 0 2510138 2461816 0 0 48322 0 0 0 0 0 0 0 0 2247100 0 0 0 X BABY HEALTH SERVICES INC 1590 HARRODSBURG ROAD LEXINGTON KY 40504 NONE PC GENERAL OPERATING EXPENSES 15000 BLUE GRASS LAND CONSERVANCY INC 450 OLD VINE STREET STE 105 LEXINGTON KY 40507 NONE PC GENERAL CONSERVATION PURPOSES 20000 CHILDREN'S ADVOCARY CENTER OF THE BLUEGRASS INC 162 NORTH ASHLAND AVENUE LEXINGTON KY 40502 NONE PC GENERAL OPERATING EXPENSES 15000 CHRIST CHURCH CATHEDRAL 166 MARKET STREET LEXINGTON KY 40507 NONE PC SUPPORT BASIC HUMAN NEEDS IN COMMUNITY 20000 CHRYSALIS HOUSE INC 1589 HILL RISE DRIVE LEXINGTON KY 40504 NONE PC GENERAL OPERATING EXPENSES 16000 COLORADO COLLEGE PO BOX 1117 COLORADO SPRINGS CO 809019897 NONE PC HEAD OF SCHOOL DISCRETIONARY FUND 50000 BEYOND OUR WALLS 2615 HARVEY AVENUE SUITE 4 N CHARLESTON SC 29405 NONE PC GENERAL OPERATING EXPENSES 25000 CAROLINA PERFORMING ARTSUNC 134 E FRANKLIN ST CB3233 CHAPEL HILL NC 27599 NONE PC OPERA "OMAR & SOUTHERN FUTURES" 100000 FOCUSED ULTRASOUND FOUNDATION 1230 CEDARS CT SUITE 206 CHARLOTTESVILLE VA 22903 NONE PC OPERATIONS 50000 COMMONWEALTH FUND FOR KET INC 600 COOPER DRIVE LEXINGTON KY 40502 NONE PC DESIGNATED FOR SERVICES AND PROGRAMMING 15000 DUPLIN COUNTY BOARD OF EDUCATION PO BOX 128 KENANSVILLE NC 28349 NONE PC KENAN SCHOLARSHIPS & GENERAL OPERATING EXPENSES OF LIBERTY HALL RESTORATION PROPERTY 20000 DURHAM ACADEMY 3601 RIDGE ROAD DURHAM NC 27705 NONE PC KENAN ART ROOM 20000 DURHAM NATIVITY SCHOOL PO BOX 3537 DURHAM NC 27702 NONE PC ANNUAL FUND - GENERAL OPERATING EXPENSES 10000 FAITH FEEDS OF KY INC DBA GLEAN KY 628 NORTH BROADWAY LEXINGTON KY 40508 NONE PC GENERAL OPERATIONS 17000 FIRST PRESBYTERIAN CHURCH 171 MARKET STREET LEXINGTON KY 40507 NONE PC BASIC HUMAN NEEDS OF THE COMMUNITY 20000 FRANK H KENAN CHAPEL AT LANDFALL 510 ARBORETUM DRIVE WILMINGTON NC 28405 NONE PC SUPPORT FUTURE CONCERT SERIES 10000 GOD'S PANTRY FOOD BANK 1685 JAGGIE FOX WAY LEXINGTON KY 40511 NONE PC GENERAL OPERATING EXPENSES 25000 GOOD SHEPHARD EPISCOPAL CHURCH 533 EAST MAIN STREET BELL COURT LEXINGTON KY 40511 NONE PC BASIC HUMAN NEEDS OF THE COMMUNITY 20000 HABITAT FOR HUMANITY OF ORANGE COUNTY 88 VILCOM CTR DR SUITE L110 CHAPEL HILL NC 27514 NONE PC SUPPORT WEAVERS GROVE 25000 HENRY MORRISON FLAGLER MUSEUM PO BOX 969 PALM BEACH FL 33480 NONE PC SUPPORT STUDENT ORGAN CONCERTS & ORGAN TUNING 15000 HILL LEARNING CENTER 3200 PICKETT ROAD DURHAM NC 27705 NONE PC ANNUAL FUND 25000 KENAN CENTER - LOCKPORT 433 LOCUST STREET LOCKPORT NY 14094 NONE PC OPERATIONS/SALARIES ETC. 20000 LEXINGTON HABITAT FOR HUMANITY 700 E LOUDON AVE LEXINGTON KY 40505 NONE PC GENERAL OPERATING EXPENSES 15000 MEMORIAL PRESBYTERIAN CHURCH 32 SEVILLE STREET ST AUGUSTINE FL 32084 NONE PC PASTOR'S DISCRETIONARY FUND 20000 NC BOTANCIAL GARDEN FD UNC CHAPEL HILL ALLEN ED CENTER CB 3375 CHAPEL HILL NC 275996100 NONE PC DESIGNATED FOR COKER ARBORETUM 20000 NORTH CAROLINA AGRICULTURAL FOUNDATION INC CAMPUS BOX 7645 NCSU RALEIGH NC 27695 NONE PC RANDLEIGH DAIRY HERITAGE FARM MUSUEM ENDOWMENT 46000 NORTH CAROLINA AGRICULTURAL FOUNDATION INC CAMPUS BOX 7645 NCSU RALEIGH NC 27695 NONE PC RANDLEIGH DAIRY HERITAGE FARM MUSEUM - ENDOWMENT 60000 NORTH CAROLINA AGRICULTURAL FOUNDATION INC CAMPUS BOX 7645 NCSU RALEIGH NC 27695 NONE PC RANDLEIGH DAIRY HERITAGE FARM MUSEUM - OPERATIONS 40000 NORTH CAROLINA VETERINARY MEDICAL FOUNDATION 4700 HILLSBOROUGH STREET RALEIGH NC 276061499 NONE PC KENAN SCHOLARS FINANCIAL SUPPORT 10000 NORTH CAROLINA VETERINARY MEDICAL FOUNDATION 4700 HILLSBOROUGH STREET RALEIGH NC 276061499 NONE PC W.R. KENAN MEMORIAL SCHOLARSHIP ENDOWMENT 40000 NORTH CAROLINA ZOO SOCIETY 4403 ZOO PARKWAY BOX ZOO ASHEBORO NC 27203 NONE PC OPERATIONS - MEMORY OF OWEN G. KENAN 10000 SEEDLEAF INC 501 W SIXTH STREET LEXINGTON KY 40508 NONE PC GENERAL OPERATING EXPENSES 17000 ST MARY'S SCHOOL 900 HILLSBOROUGH STREET RALEIGH NC 27603 NONE PC FRIENDS OF S.G. KENAN LIBRARY ENDOWMENT FUND 25000 SURGERY ON SUNDAYS 533 WALLER AVENUE LEXINGTON KY 40588 NONE PC GENERAL OPERATING EXPENSES 18000 THE THACHER SCHOOL 5025 THACHER ROAD OJAI CA 93023 NONE PC UNDESIGNATED 238000 THOMPSON CHILD & FAMILY FOCUS 6800 SAINT PETERS LANE MATTHEWS NC 28105 NONE PC KENAN COTTAGE GENERAL OPERATING EXPENSES 25000 LEXARTS 161 NORTH MILL ST LEXINGTON KY 40507 NONE PC AFRICAN AMERICAN BALLET TROUPE 30000 LEXINGTON PUBLIC LIBRARY FOUNDATION 140 EAST MAIN STREET LEXINGTON KY 405071376 NONE PC NEW VILLAGE LIBRARY 250000 MOUNT VERNON LADIES ASSOCIATION PO BOX 110 MOUNT VERNON VA 22121 NONE PC TEACHERS EDUCATION SUPPORT 12000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANOVER MA 018104161 NONE PC SUPPORT ANNUAL FUND 20000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANOVER MA 018104161 NONE PC SUPPORT CLASSICS DEPARTMENT 25000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANOVER MA 018104161 NONE PC SUPPORT CLASS OF '59 FUND FOR TEACHING SUSTAINABILITY 249000 UNC SCHOOL OF THE ARTS FOUNDATION 1533 SOUTH MAIN STREET WINSTONSALEM NC 27104 NONE PC SUPPORT KENAN ORGAN FUND SCHOLARSHIPS 50000 NORTH CAROLINA STUDY CENTER 203 BATTLE LANE CHAPEL HILL NC 27514 NONE PC MAINTENANCE & CONST. MEMORY OF DR. FREDERICK BROOKS 20000 UNC WILMINGTON FOUNDATION 601 S COLLEGE ROAD WILMINGTON NC 284035905 NONE PC CREATIVE WRITING DEPARTMENT - DIRECTORS DISCRETIONARY 25000 UNC-CHAPEL HILL CB 6100 CHAPEL HILL NC 275996100 NONE PC SOUTHERN HISTORICAL COLLECTION - WILSON LIBRARY 40000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTON MA 01267 NONE PC CLASS OF 1963 SUSTAINABILITY FUND 279000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTON MA 01267 NONE PC SUPPORT ANNUAL FUND 15000 RUBIN MUSEUM OF ART 150 WEST 17TH STREET NEW YORK NY 10011 NONE PC UNDESIGNATED FUND 100000 THE GLOBAL FUND FOR WOMEN INC PO BOX 97309 WASHINGTON DC 200907309 NONE PC UNDESIGNATED FUND 100000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST SUITE 850 SAN FRANCISCO CA 94104 NONE PC UNDESIGNATED FUND 100000 2452000 0 14 726582 18 117 0 726699 0 726699 0 0 0 0 0 0 0 0 0 0 STEVEN R. ARMSTRONG, CPA 4150 0 4150 PHYLLIS SNOW 15500 0 15500 ABBOTT LABORATORIES 163122 1012600 ABBVIE INC 176892 1593700 BERKSHIRE HATHAWAY CL A 3492537 13036800 BERKSHIRE HATHAWAY CL B 365673 1562685 COLGATE PALMOLIVE 146285 901800 EMERSON ELECTRIC 159436 609980 EXXON MOBIL 43600 1403648 ILLINOIS TOOL WORKS 239340 1460700 JOHNSON & JOHNSON 170102 465000 MICROSOFT 1089523 14415000 PFIZER 29506 1315800 3M 929869 1366430 BIO-TECHNE 242275 1973454 CABLE ONE 2509 228150 WP CAREY, INC. 508107 1549000 ENBRIDGE 898319 1501584 WHITE & CASE 38088 0 38088 RETURN OF CAPITAL 3437 ROUNDING 1 OFFICE EXPENSE 400 0 400 NY STATE FILING FEE 1500 0 0 SECURITY LITIGATION EXPENSE 25 25 0 INVESTMENT MANAGEMENT FEES 21828 21828 0 FOREIGN TAXES 25813 0 0 FEDERAL 12000 0 0