2021-06-18T14:38:07-05:00 2021-03-31 STEVEN R ARMSTRONG CPA 100 EUROPA DR SUITE 525 CHAPEL HILL NC 27517 990PF 2020-04-01 136207897 RANDLEIGH FOUNDATION RAND 9199676018 PO BOX 4150 CHAPEL HILL NC 27515 THOMAS S KENAN III TRUSTEE 9199676018 2021-06-18 1 THOMAS KENAN III 999009999 STEVEN R ARMSTRONG CPA P01366491 9199670618 X 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 45136568 X X 626195 626195 969504 1235699 969504 1277 1277 1596976 1596976 0 0 0 263 0 263 19650 0 19650 18639 0 0 79468 24599 0 118020 24599 19913 1764000 1764000 1882020 24599 1783913 -285044 1572377 33734 34953 34953 2105076 2085007 2085007 9135378 8869184 43016608 11274188 10989144 45136568 0 0 X 2000000 2000000 0 0 9274188 8989144 11274188 10989144 11274188 10989144 11274188 -285044 0 10989144 0 10989144 1350 BIO-TECHNE CORP P 2005-01-26 2020-11-06 404380 49184 355196 355196 4800 VAREX IMAGING CORP P 1999-02-23 2020-11-06 68596 5884 62712 62712 2300 VARIAN MED SYS INC P 1999-02-23 2020-11-06 399129 8034 391095 391095 16000 WELLS FARGO P 1996-04-17 2020-11-06 350777 203093 147684 147684 .54 VIATRIS INC. P 1992-02-28 2020-11-17 13 13 13 Capital Gains Dividends P 12804 12804 12804 969504 21856 0 21856 0 21856 34392 0 0 0 34392 0 12536 12536 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 38297857 2490462 0 40788319 0 0 40788319 611825 40176494 2008825 2008825 21856 21856 1986969 0 1986969 0 1986969 1783913 0 1783913 0 1783913 1986969 1776543 0 0 1783913 1776543 0 0 7370 0 0 0 0 0 0 0 0 1979599 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 SUITE 105 LEXINGTON KY 40507 NONE PC GENERAL CONSERVATION PURPOSES 20000 CHILDREN'S ADVOCARY CENTER OF THE BLUEGRASS INC 1562 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 PIFP- DIRECTOR'S DISCRETIONARY FUND - HONOR JEFF LIVESAY 10000 COLORADO COLLEGE PO BOX 1117 COLORADO SPRINGS CO 809019897 NONE PC CREATIVITY & INNOVATION DIR. DISCRETIONARY 100000 COLORADO COLLEGE PO BOX 1117 COLORADO SPRINGS CO 809019897 NONE PC NEW PRESIDENT'S DISCRETIONARY FUND 36000 COMMONWEAL PO BOX 316 BOLINAS CA 94924 NONE PC DIRECTOR'S DISCRETIONARY FUND - HONOR MICHAEL LERNER 10000 COMMONWEALTH FUND FOR KET 600 COOPER DRIVE LEXINGTON KY 40502 NONE PC DESIGNATED FOR SERVICES AND PROGRAMMING 10000 DUPLIN COUNTY BOARD OF EDUCATION PO BOX 128 KENANSVILLE NC 28349 NONE PC ASSISTANCE WITH GENERAL OPERATING EXPENSES OF LIBERTY HALL RESTORATION PROPERTY 40000 DURHAM ACADEMY 3601 RIDGE ROAD DURHAM NC 27705 NONE PC UNDESIGNATED FUND 20000 DURHAM NATIVITY SCHOOL PO BOX 3537 DURHAM NC 27702 NONE PC GENERAL OPERATING EXPENSES 10000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC EXECUTIVE DIRECTOR'S DISCRETIONARY FUND 10000 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 GLEAN KENTUCKY 501 W 6TH STEET SUITE 250 LEXINGTON NC 40508 NONE PC GENERAL OPERATING EXPENSES 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 HENRY MORRISON EPISCOPAL CHURCH PO BOX 969 PALM BEACH FL 33480 NONE PC SUPPORT STUDENT ORGAN CONCERTS & ORGAN TUNING 10000 HILL LEARNING CENTER 3200 PICKETT ROAD DURHAM NC 27705 NONE PC GENERAL OPERATING EXPENSES 25000 KENAN CENTER - LOCKPORT 433 LOCUST STREET LOCKPORT NY 14094 NONE PC OPERATIONS/SALARIES ETC. 50000 LEXINGTON HABITAT FOR HUMANITY 700 E LOUDON AVE LEXINGTON KY 40505 NONE PC GENERAL OPERATING EXPENSES 15000 NORTH CAROLINA VETERINARY MEDICAL FOUNDATION 4700 HILLSBOROUGH STREET RALEIGH NC 276061499 NONE PC WR KENAN MEMORIAL SCHOLARSHIP ENDOWMENT 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 10000 NORTH CAROLINA AGRICULTURAL FOUNDATION INC CAMPUS BOX 7645 NCSU RALEIGH NC 27695 NONE PC RANDLEIGH DAIRY HERITAGE FARM MUSUEM ENDOWMENT 131000 NORTHFIELD MOUNT HERMON ONE LAMPLIGHTER WAY MOUNT HERMAN MA 01354 NONE PC HEAD OF SCHOOL DISCRETIONARY FUND 100000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANOVER MA 018104161 NONE PC SUPPORT ANNUAL FUND 12000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANOVER MA 018104161 NONE PC SUPPORT CLASSICS DEPARTMENT 80000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANOVER MA 018104161 NONE PC SUPPORT CLASS OF '59 FUND FOR TEACHING SUSTAINABILITY 116000 SEEDLEAF INC 501 W SIXTH STREET LEXINGTON KY 40508 NONE PC GENERAL OPERATING EXPENSES 10000 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 10000 THE THACHER SCHOOL 5025 THACHER ROAD OJAI CA 93023 NONE PC HEAD OF SCHOOL DISCRETIONARY FUND 100000 THE THACHER SCHOOL 5025 THACHER ROAD OJAI CA 93023 NONE PC SUPPORT ANNUAL FUND 50000 THOMPSON CHILD & FAMILY FOCUS 6800 SAINT PETERS LANE MATTHEWS NC 28105 NONE PC KENAN COTTAGE GENERAL OPERATING EXPENSES 30000 TRANSYLVANIA UNIVERSITY 300 NORTH BROADWAY LEXINGTON KY 40508 NONE PC UNIVERSITY CAMPUS CENTER RENOVATION 200000 TRANSYLVANIA UNIVERSITY 300 NORTH BROADWAY LEXINGTON KY 40508 NONE PC PRESIDENT'S DISCRETIONARY FUND 10000 TRIANGLE LAND CONSERVANCY INC 514 S DUKE STREET DURHAM NC 27701 NONE PC FUNDS TO SUPPORT THE OPERATIONS OF THE CONSERVANCY 5000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTON MA 01267 NONE PC CLASS OF 1963 SUSTAINABILITY FUND 196000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTON MA 01267 NONE PC SUPPORT ANNUAL FUND 12000 UNC-CHAPEL HILL CB 6100 CHAPEL HILL NC 275996100 NONE PC SOUTHERN HISTORICAL COLLECTION - WILSON LIBRARY 40000 UNC SCHOOL OF THE ARTS FOUNDATION 1533 SOUTH MAIN STREET WINSTONSALEM NC 27104 NONE PC SUPPORT KENAN ORGAN FUND SCHOLARSHIPS 50000 UNC WILMINGTON FOUNDATION 601 S COLLEGE ROAD WILMINGTON NC 284035905 NONE PC OWEN G. KENAN FELLOWSHIP ENDOWMENT 10000 1764000 0 14 626195 14 1277 18 969504 0 1596976 0 1596976 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 1198400 ABBVIE INC 176892 1082200 BERKSHIRE HATHAWAY CL A 3492537 10799656 BERKSHIRE HATHAWAY CL B 365673 1292934 COLGATE PALMOLIVE 146285 945960 EMERSON ELECTRIC 318873 1263080 EXXON MOBIL 43600 714624 ILLNOIS TOOL WORKS 239340 1329120 JOHNSON & JOHNSON 170102 493050 MICROSOFT 1089523 11788500 PFIZER 29506 1168418 3M 929869 2504840 VARIAN MED SYS 33881 1712341 VIATRIS 1627 55894 BIO-TECHNE 242275 2539835 CABLE ONE 5403 1279852 WP CAREY, INC. 522357 1415200 ENBRIDGE 898319 1432704 SCHELL BRAY 263 0 263 MISCELLANEOUS INCOME 1277 1277 1277 INVESTMENT MANAGEMENT FEES 18639 0 0 FOREIGN TAXES 24599 24599 0 FEDERAL 54869 0 0