2025-08-13T14:58:08-05:00 2025-03-31 STEVEN R ARMSTRONG CPA 100 EUROPA DR SUITE 525 CHAPEL HILL NC 27517 990PF 2024-04-01 136207897 RANDLEIGH FOUNDATION RAND 9199676018 100 EUROPA DRIVE 525 CHAPEL HILL NC 27515 THOMAS S KENAN III TRUSTEE 9199676018 2025-08-13 1 0 STEVEN R ARMSTRONG CPA P01366491 9199670618 X 2024 2025-03-06 01:10:19Z X 57511135 X X 699678 699678 1859437 2491280 1859437 2559115 2559115 0 0 0 19650 0 19650 27190 20459 6731 65718 26053 0 95000 0 0 2467 8 1929 210025 46520 28310 2400000 2400000 2610025 46520 2428310 -50910 2512595 204977 148203 148203 2105618 2742718 2742718 7563642 6928089 54620214 9874237 9819010 57511135 0 0 X 2000000 2000000 0 0 7874237 7819010 9874237 9819010 9874237 9819010 9874237 -50910 0 9823327 4317 9819010 1500 SH BRK B P 2006-06-26 2024-11-15 697416 108380 589036 589036 1650 SH MSFT P 2012-05-09 2024-11-15 693842 35954 657888 657888 20000 SH WP CAREY P 2010-03-22 2024-11-15 1096460 487509 608951 608951 Capital Gains Dividends P 3562 3562 3562 1859437 34925 0 34925 0 34925 36400 0 0 0 36400 X 0 1475 1475 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 2.00 0 0 0 ANNE CLAY KENAN 231 N MILL STREET LEXINGTON KY 40507 TRUSTEE 2.00 0 0 0 GARRETT KIRK JR 590 MADISON AVE 21ST FLOOR NEW YORK NY 10022 TRUSTEE 2.00 0 0 0 ANNICE H KENAN SMITH 100 EUROPA DR SUITE 525 CHAPEL HILL NC 27517 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 54438543 2997197 0 57435740 0 0 57435740 861536 56574204 2828710 2828710 34925 34925 2793785 0 2793785 0 2793785 2428310 0 2428310 2793785 2415713 0 0 2428310 2415713 0 0 12597 0 0 0 0 0 0 0 0 2781188 0 0 0 X BLUE GRASS COMMUNITY FOUNDATION 499 E HIGH STREET SUITE 112 LEXINGTON KY 40507 NONE PC DESIGNATED FOR "A SENSE OF PLACE ENDOWMENT" 10000 CANAL ALLIANCE 711 GRAND AVENUE SAN RAFAEL CA 94901 NONE PC EXECUTIVE DIRECTOR'S DISCRETIONARY FUND 75000 CENTER FOR INDEPENDENT DOCUMENTARY PO BOX 95216 NEWTON MA 02495 NONE PC THREE BLACK MEN FILM PROJECT 100000 CAROLINA PERFORMING ARTSUNC PO BOX 309 CHAPEL HILL NC 27514 NONE PC WYNDHAM ROBERTSON ARTIST RESIDENCY ENDOWMENT 200000 FIU FOUNDATION 11200 SW 8TH STREET MARDC 5TH FL MIAMI FL 33199 NONE PC ICTB AT THE KAMPONG DISC. FUND (113260) 50000 NORTH CAROLINA ZOO SOCIETY 4403 ZOO PARKWAY BOX ZOO ASHEBORO NC 27203 NONE PC OPERATIONS - MEMORY OF OWEN G. KENAN 10000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 018104161 NONE PC CLASS OF '59 FUND FOR TEACHING SUSTAINABILITY 287000 CIVICLEX 141 E MAIN STREET SUITE 400 LEXINGTON KY 40504 NONE PC UNRESTRICTED USE 100000 COMMONWEALTH CENTER FOR FATHER & FAMILIES PO BOX 12462 LEXINGTON KY 40583 NONE PC UNRESTRICTED USE 100000 SAYRE SCHOOL 194 N LIMESTONE STREET LEXINGTON KY 40507 NONE PC DESIGNATED FOR SCHOOL'S ENDOWMENT 150000 DUPLIN COUNTY BOARD OF EDUCATION PO BOX 128 KENANSVILLE NC 28349 NONE PC LIBERTY HALL RESTORATION OPERATIONS 25000 DURHAM ACADEMY 3601 RIDGE ROAD DURHAM NC 27705 NONE PC ANNUAL FUND - GENERAL OPERATIONS 5000 DURHAM NATIVITY SCHOOL PO BOX 3537 DURHAM NC 27702 NONE PC ANNUAL FUND - GENERAL OPERATING EXPENSES 25000 UNC PRESS 116 S BOUNDARY ST CHAPEL HILL NC 27514 NONE PC ILLUSTRATION FUND 50000 UNIVERSITY OF KENTUCKY PO BOX 910628 LEXINGTON KY 40591 NONE PC COMMONWEALTH INSTITUTE FOR BLACK STUDIES 20000 FRANK H KENAN CHAPEL AT LANDFALL 510 ARBORETUM DRIVE WILMINGTON NC 28405 NONE PC DESIGNATED FOR CHAPEL CONCERTS 15000 HENRY MORRISON FLAGLER MUSEUM PO BOX 969 PALM BEACH FL 33480 NONE PC SUPPORT STUDENT ORGAN CONCERTS & ORGAN TUNING 10000 KENAN CENTER - LOCKPORT 433 LOCUST STREET LOCKPORT NY 14094 NONE PC OPERATIONS/SALARIES ETC. 8000 KENTUCKY NATURAL LANDS TRUST 433 CHESTNUT STREET BREA KY 40403 NONE PC UNRESTRICTED 25000 LEXARTS 161 NORTH MILL ST LEXINGTON KY 40507 NONE PC AFRICAN AMERICAN BALLET TROUPE 50000 MEMORIAL PRESBYTERIAN CHURCH 32 SEVILLA STREET ST AUGSTINE FL 32084 NONE PC PASTOR'S DISCRETIONARY FUND 22000 NORTH CAROLINA AGRICULTURAL FOUNDATION INC CAMPUS BOX 7645 NCSU RALEIGH NC 27695 NONE PC RANDLEIGH DAIRY HERITABE FARM MUSEUM - OPERATIONS 60000 NORTH CAROLINA JUSTICE CENTER 224 S DAWSON STREET RALEIGH NC 27601 NONE PC UNRESTRICTED 100000 NORTH CAROLINA VETERINARY MEDICAL FOUNDATION 4700 HILLSBOROUGH STREET RALEIGH NC 276061499 NONE PC KENAN SCHOLARS FINANCIAL SUPPORT 12000 NORTH CAROLINA VETERINARY MEDICAL FOUNDATION 4700 HILLSBOROUGH STREET RALEIGH NC 276061499 NONE PC W.R. KENAN MEMORIAL SCHOLARSHIP ENDOWMENT 40000 RUBIN MUSEUM OF ART 150 WEST 17TH STREET NEW YORK NY 10011 NONE PC DIRECTORS DISCRETIONARY FUND 100000 SEEDLEAF INC 714 N LIMESTONE STREET LEXINGTON KY 40508 NONE PC UNDESIGNATED 20000 ST MARY'S SCHOOL 900 HILLSBOROUGH STREET RALEIGH NC 27603 NONE PC SARAH GRAHAM KENAN LIBRARY - GREATEST NEEDS 25000 THE THACHER SCHOOL 5025 THACHER ROAD OJAIM CA 93023 NONE PC RIDING PROGRAM 100000 THOMPSON CHILD & FAMILY FOCUS 6800 SAINT PETERS LANE MATTHEWS NC 28105 NONE PC KENAN COTTAGE GENERAL OPERATING EXPENSES 25000 TIDELINES INSTITUTE PO BOX 100 GUSTAVUS AK 99826 NONE PC DIRECTOR'S DISCRETIONARY FUND - EDUCATIONAL BUILDING 100000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST SUITE 850 SAN FRANCISCO CA 94104 NONE PC SUPPORTED OF UNHOUSED IN THE BAY AREA 100000 UNC SCHOOL OF THE ARTS FOUNDATION 1533 SOUTH MAIN STREET WINSTON SALEM NC 27104 NONE PC NUTCRACKER MOVING EXPENSES, ETC 28000 UNC WILMINGTON FOUNDATION 601 S COLLEGE ROAD WILMINGTON NC 284035905 NONE PC CREATIVE WRITING DEPARTMENT 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 288000 2400000 0 14 699678 18 1859437 0 2559115 0 2559115 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 1326500 ABBVIE INC 176892 2095200 BERKSHIRE HATHAWAY CL A 3492537 22356365 BERKSHIRE HATHAWAY CL B 257293 1896517 COLGATE PALMOLIVE 146285 1124400 EXXON MOBIL 43600 1522304 ILLINOIS TOOL WORKS 239340 1488060 JOHNSON & JOHNSON 170102 497520 MICROSOFT 1053569 18150107 PFIZER 29506 817215 BIO-TECHNE 242275 1559558 ENBRIDGE 898319 1744042 NET LEASE OFFICE PPTYS 15249 42426 COST BASIS ADJUSTMENT - NET LEASE OFFICE PPTYS 453 UNLOCATED DIFFERENCE, INCLUDED IN INCOME 608 RETURN OF CAPTIAL WP CAREY 3256 OFFICE EXPENSE 429 0 429 NY STATE FILING FEE 1500 0 1500 IRS PENALTY 530 0 0 OTHER - NORTHERN TRUST FEE 8 8 0 INVESTMENT MANAGEMENT FEES 20459 20459 0 TRUSTEE FEE, NORTHERN TRUST 6731 0 6731 FOREIGN TAXES 26053 26053 0 FEDERAL 39665 0 0