2017-07-05T16:15:42-05:00 2016-12-31 581707386 The Jackson Group PC 191 Peachtree St NE Ste 3720 Atlanta GA 30303 990PF 2016-01-01 582219018 THE SPRAY FOUNDATION INC SPRA 8592548498 P O BOX 22828 LEXINGTON KY 40522 JAMES G KENAN III President 8592548498 2017-06-26 1 Stuart Alan Jackson P01294629 4045860050 2017-06-26 96.83.2.220 2017-06-26 14:07:57 ED P 483CB255169F0485B9EE585319F6817FBEA5B43E 483CB255169F0485B9EE585319F6817FBEA5B43E 2016 2021-01-29 14:40:06Z X 85391375 X 1444143 45 45 1816577 1816577 14438 14438 14438 3275203 1831060 0 0 0 67215 33607 33608 37751 37751 0 85332 42425 0 3866 0 3866 47 0 47 3171 3171 0 197382 116954 37521 4210000 4210000 4407382 116954 4247521 -1132179 1714106 52924 343936 743936 3656291 2378593 2378593 22940592 22795099 82268846 10360312 10360312 0 37010119 35877940 85391375 0 0 X 0 0 0 0 37010119 35877940 37010119 35877940 37010119 35877940 37010119 -1132179 0 35877940 0 35877940 Capital Gains Dividends P 14438 14438 14438 14438 0 4180627 79564092 0.052544 4113300 79280105 0.051883 3621450 68921181 0.052545 3023477 59669172 0.050671 2816848 55577170 0.050684 0.258327 0.051665 79567232 4110841 17141 4127982 4247521 X 17141 0 17141 0 17141 20000 20000 X 2859 2859 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 1 0 0 1 N/A ANGELA THOMAS 8592548498 360 EAST VINE ST STE 310 LEXINGTON KY 40507 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES G KENAN III P O BOX 22828 LEXINGTON KY 40522 CHAIR, PRES. & TREAS. 1.00 0 0 0 ANGELA THOMAS P O BOX 22828 LEXINGTON KY 40522 SEC./DIR 15.00 0 0 0 GEORGE BRANCH P O BOX 22828 LEXINGTON KY 40522 DIRECTOR 0.50 0 0 0 SARAH K KENNEDY P O BOX 22828 LEXINGTON KY 40522 DIRECTOR 0.50 0 0 0 CLAY KENAN KIRK P O BOX 22828 LEXINGTON KY 40522 DIRECTOR 0.50 0 0 0 HAZEL NYSTROM P O BOX 22828 LEXINGTON KY 40522 DIRECTOR 0.10 0 0 0 NONE 0 Angela Thomas 1300 Smyrna Lane Lexington KY 40513 Bookkeeping 62000 0 0 75958215 4820701 0 80778916 0 0 80778916 1211684 79567232 3978362 3978362 17141 17141 3961221 0 3961221 0 3961221 4247521 0 4247521 17141 4230380 3961221 1217764 0 0 4247521 1217764 0 0 3029757 0 0 0 0 0 0 0 0 931464 0 0 0 X ASHLEY HALL SCHOOL 172 RUDLEDGE AVE CHARLESTON SC 29403 N/A 509(a)(2) PUBLIC CHA General Funds 15000 BABY HEALTH SERVICES INC 1590 HARRODSBURG ROAD LEXINGTON KY 40504 N/A 509(a)(1) PUBLIC CHA General Funds 15000 BLUE SCHOOL 241 WATER STREET NEW YORK NY 10038 N/A 509(a)(1) PUBLIC CHA General Funds 15000 BLUEGRASS CONSERVANCY 380 SOUTH MILL STREET LEXINGTON KY 40508 N/A 509(a)(1) PUBLIC CHA General Funds 40000 BLUEGRASS TRUST FOR HISTORIC PRESERVATION 253 MARKET STREET LEXINGTON KY 40507 N/A 509(a)(1) PUBLIC CHA General Funds 20000 CENTRAL KY RIDING FOR HOPE PO BOX 13155 LEXINGTON KY 40583 N/A 509(a)(1) PUBLIC CHA General Funds 20000 CHILD DEVELOPMENT CENTER OF THE BLUEGRASS 465 SPRINGHILL DRIVE LEXINGTON KY 40503 N/A 509(a)(1) PUBLIC CHA General Funds 20000 CHILDREN'S ADVOCACY CENTER OF THE BLUEGRASS 183 WALTON AVE LEXINGTON KY 40508 N/A 509(a)(1) PUBLIC CHA General Funds 20000 CHRISTIAN CITY 7300 LESTER ROAD UNION CITY GA 30291 N/A 509(a)(1) PUBLIC CHA General Funds 15000 COMMONWEALTH FUND OF KET 560 COOPER DRIVE LEXINGTON KY 40502 N/A 509(a)(1) PUBLIC CHA General Fund 15000 EMORY UNIVERSITY 1440 CLIFTON RD NE STE 430 ATLANTA GA 30322 N/A 509(a)(1) PUBLIC CHA Center for Maternal Substance Abuse and Child Development (FAS) program 110000 EPISCOPAL HIGH SCHOOL 1200 NORTH QUAKER LANE ALEXANDRIA VA 22302 N/A 509(a)(2) PUBLIC CHA General Funds/Scholarships 20000 GOD'S PANTRY FOOD BANK 1685 JAGGIE FOX WAY LEXINGTON KY 40511 N/A 509(a)(1) PUBLIC CHA General Fund 10000 HIGH MUSEUM OF ART ATLANTA 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A 509(a)(1) PUBLIC CHA Monthly free admission for all endowment 365000 HOPE CENTER FOR MEN PO BOX 6 LEXINGTON KY 40588 N/A 509(a)(1) PUBLIC CHA Various agency services 20000 HOSPICE OF THE BLUEGRASS INC 2312 ALEXANDRIA DR LEXINGTON KY 40504 N/A 509(a)(2) PUBLIC CHA Bereavement services 20000 KIDS CANCER ALLIANCE PO BOX 24337 LOUISVILLE KY 40224 N/A 509(a)(1) PUBLIC CHA Oncology Summer Camp 10000 LENOX HILL NEIGHBORHOOD HOUSE 331 EAST 70TH STREET NEW YORK NY 10021 N/A 509(a)(1) PUBLIC CHA Food services and legal aid for older adults 150000 LEXINGTON HABITAT FOR HUMANITY 700 EAST LOUDEN AVE LEXINGTON KY 40505 N/A 509(a)(1) PUBLIC CHA General Funds 15000 LEXINGTON HEARING & SPEECH CENTER 350 HENRY CLAY BLVD LEXINGTON KY 40502 N/A 509(a)(1) PUBLIC CHA General Funds 20000 LEXINGTON PHILHARMONIC 161 N MILL STREET LEXINGTON KY 40507 N/A 509(a)(1) PUBLIC CHA General Fund 5000 LEXINGTON SCHOOL 1050 LANE ALLEN ROAD LEXINGTON KY 40504 N/A 509(a)(2) PUBLIC CHA Annual Fund Challenge/Girls scholarship/General Funds 140000 LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD HARBOR SPRINGS MI 49740 N/A 509(a)(2) PUBLIC CHA General Fund 10000 MELMARK CHARITABLE FOUNDATION 2600 WAYLAND ROAD BERWYN PA 19312 N/A 509(a)(3) - Type 1 Scholarship Program 200000 MELMARK CHARITABLE FOUNDATION 2600 WAYLAND ROAD BERWYN PA 19312 N/A 509(a)(3) - Type 1 Wage increase initiative 250000 NIGHTINGALE-BAMFORD SCHOOL 20 EAST 92ND ST NEW YORK NY 10128 N/A 509(a)(1) PUBLIC CHA Building renovation 25000 ONE PARENT SCHOLAR HOUSE PO BOX 1458 LEXINGTON KY 40588 N/A 509(a)(1) PUBLIC CHA Matching grant for learning center expansion 125000 OPERATION HOME 2120 NOISETTE BLVD STE 124 NORTH CHARLESTON SC 29405 N/A 509(a)(1) PUBLIC CHA General Funds 10000 QUOTA INTERNATIONAL OF ATLANTA 555 LAUREL OAKS LANE ALPHARETTA GA 30004 N/A 509(a)(1) PUBLIC CHA Summer camp for deaf children 35000 RAINFOREST ALLIANCE 233 BROADWAY NEW YORK NY 100122331 N/A 509(a)(1) PUBLIC CHA Various programs 400000 ROAD SAFE AMERICA INC P O BOX 191502 ATLANTA GA 311191502 N/A 509(a)(1) PUBLIC CHA General funds 25000 SALISBURY SCHOOL 251 CANAAN ROAD SALISBURY CT 06068 N/A 509(a)(2) PUBLIC CHA General Funds 20000 SALVATION ARMY OF LEXINGTON KY 736 W MAIN STREET LEXINGTON KY 40508 N/A 509(a)(1) PUBLIC CHA General Funds and Early Learning Center 100000 SHAKERTOWN AT PLEASANT HILL KY INC 3500 LEXINGTON ROAD HARRODSBURG KY 40330 N/A 509(a)(2) PUBLIC CHA 2016 Endowment Challenge 285000 SKYLAND TRAIL-G WEST MENTAL HEALTH FDN 1961 N DRUID HILLS ROAD ATLANTA GA 30329 N/A 509(a)(2) PUBLIC CHA Financial Assistance Program 250000 ST ANNE'S BELFIELD SCHOOL 2132 IVY RD CHARLOTTESVILLE VA 22903 N/A 509(a)(1) PUBLIC CHA General Funds 15000 THE CHILDREN'S AID SOCIETY 4 WEST 125TH STREET NEW YORK NY 10027 N/A 509(a)(1) PUBLIC CHA Hiring of education coordinators and vision screening for children 150000 FAY SCHOOL 48 MAIN STREET SOUTHBOROUGH MA 01772 N/A 509(a)(2) PUBLIC CHA Annual Fund 10000 THE HUNGER COALITION 121 HONEYSUCKLE STREET BELLEVUE ID 83333 N/A 509(a)(1) PUBLIC CHA Mobile Food Bank 100000 THE NATURE CONSERVANCY 114 WOODLAND AVENUE LEXINGTON KY 40502 N/A 509(a)(1) PUBLIC CHA General Funds 10000 TRANSYLVANIA UNIVERSITY 300 NORTH BROADWAY LEXINGTON KY 40508 N/A 509(a)(2) PUBLIC CHA Annual Fund scholarships/JGK Research Grant Endowment 175000 UK ART MUSEUM 405 ROSE STREET LEXINGTON KY 40506 N/A 509(a)(1) PUBLIC CHA General Funds 15000 UNC INSTITUTE FOR ARTS & HUMANITIES CAMPUS BOX 3322/HYDE HALL CHAPEL HILL NC 27599 N/A 509(a)(1) PUBLIC CHA General Funds 20000 MELMARK CHARITABLE FOUNDATION 2600 WAYLAND ROAD BERWYN PA 19312 N/A 509(a)(3) - Type 1 Promises to Keep Campaign 200000 ALLIANCE THEATRE 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A 509(a)(1) PUBLIC CHA General Funds 350000 DEMOCRACY NOW 207 W 25TH ST 11TH FL NEW YORK NY 10001 N/A 509(a)(1) PUBLIC CHA General Funds 200000 FLORACLIFF SANTUARY P O BOX 21723 LEXINGTON KY 40522 N/A 509(a)(1) PUBLIC CHA Trails End land acquisition project 50000 LAUREL HOUSE 1616 WASHINGTON AVE STAMFORD CT 06902 N/A 509(a)(1) PUBLIC CHA Resources to Recover program 50000 UK RESEARCH FOUNDATION P O BOX 34184 LEXINGTON KY 40508 N/A 509(a)(1) PUBLIC CHA Integrative Medicine and Health program 50000 4210000 ONE PARENT SCHOLAR HOUSE PO BOX 1458 LEXINGTON KY 40588 N/A 509(a)(1) PUBLIC CHA Matching grant for learning center expansion 125000 HIGH MUSEUM OF ART ATLANTA 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A 509(a)(1) PUBLIC CHA The monthly free admission for all endowment 285000 LEXINGTON SCHOOL 1050 LANE ALLEN ROAD LEXINGTON KY 40504 N/A 509(a)(1) PUBLIC CHA Annual Fund Challenges/Girls Scholarship 50000 460000 14 45 14 1816577 14 14438 0 1831060 0 1831060 0 0 0 0 0 0 0 0 0 0 X X 1 ANNE R KENAN 320 EAST 72ND STREET APT 5C NEW YORK NY 100214769 722071 X 2 BRUTUS C KENAN P O BOX 22828 LEXINGTON KY 40522 722071 X TAX PREP FEES - THE JACKSON GROUP 5215 2607 2608 BOOKKEEPING - ANGIE THOMAS 62000 31000 31000 3M CO - 25,000 SH 1378776 4464250 ALTRIA GROUP INC - 23,200 SH 6244 1568784 AMERICAN EXPRESS COM - 26,250 SH 266316 1944600 BERKSHIRE HATHAWAY CL A - 32 SH 434224 7811872 BERKSHIRE HATHAWAY CL B - 32,500 SH 740415 5296850 BP PLC COM - 21,758 SH 30767 813314 CENOVUS ENERGY INC - 20,520 SH 117316 310468 COCA COLA COM - 90,274 SH 35658 3742760 DEVRY INC - 5,000 SH 99638 156000 DIAGEO PLC - 10,000 SH 754639 1039400 EMERSON ELEC CO - 16,000 SH 442240 892000 ENCANA CORP - 20,520 SH 127141 240905 FEDERATED INVESTORS INC - 14,000 SH 402969 395920 GLAXOSMITHKLINE - 15,000 SH 638572 577650 ILLINOIS TOOL WKS INC - 10,000 SH 398800 1224600 INTUIT - 15,000 SH 218840 1719150 JOHNSON & JOHNSON COM - 54,540 SH 2204320 6283553 KRAFT HEINZ INC - 33,333 SH 762989 2910638 MC CORMICK & CO - 3,000 SH 92850 279990 MICROSOFT - 75,000 SH 1465131 4660500 MONDELEZ INTL INC - 100,000 SHS 1507444 4433000 NORDSON CORP - 50,000 SH 738360 5602500 NORTHERN TR CORP COM - 40,000 SH 383302 3562000 NOVARTIS AG - 30,000 SH 1474449 2185200 PHILIP MORRIS - 23,200 SH 14346 2122568 PRICE T ROWE GROUP - 10,000 SH 262166 752600 PROCTER & GAMBLE - 51,000 SH 516240 4288080 SANOFI - 58,000 SH 1973040 2345520 SCHLUMBERGER LTD - 13,000 SH 511174 1091350 SPECTRA ENERGY - 70,000 SH 1665464 2876300 UNILEVER NV - 10,000 SH 323396 410600 W P CAREY INC - 20,000 SH 589069 1181800 WELLS FARGO & CO - 40,000 SH 545515 2204400 WILLIAMS CO - 80,000 SH 1368290 2491200 WPX ENERGY INC - 26,666 SH 304999 388524 UNREALIZED APPRECIATION 10360312 10360312 ADR FEES 3171 3171 0 ADVISORY FEES - NORTHERN TRUST 37751 37751 0 JAMES G KENAN P O BOX 22828 LEXINGTON KY 40522 BRUTUS C KENAN P O BOX 22828 LEXINGTON KY 40522 ANNE R KENAN P O BOX 22828 LEXINGTON KY 40522 FOREIGN TAXES 42425 42425 0 FEDERAL TAXES 42907 0 0