2014-05-15T15:41:56-05:00 2013-12-31 581707386 The Jackson Group PC 127 Peachtree St NE Ste 555 Atlanta GA 30303 990PF 2013-01-01 582219018 THE SPRAY FOUNDATION INC SPRA 8592548498 P O BOX 22828 LEXINGTON KY 40522 JAMES G KENAN III President 8592548498 2014-05-13 1 Stuart Alan Jackson P01294629 4045860050 2014-05-13 2013 2015-12-30 17:16:21Z X 75673702 X 1048734 18 18 1612222 1612222 9565 9565 9565 2670539 1621805 0 0 0 1600 800 800 64695 32347 32348 33545 33545 0 61193 37659 0 743 0 743 2723 0 2723 20 10 10 164519 104361 36624 3600000 3600000 3764519 104361 3636624 -1093980 1517444 9231 45950 270950 3140620 2010117 2010117 2 2 128473 23440522 23440522 72037162 606430 606232 1227000 10360312 10360312 0 37557115 36463135 75673702 0 0 X 0 0 0 0 37557115 36463135 37557115 36463135 37557115 36463135 37557115 -1093980 0 36463135 0 36463135 SEC Settlement P 16 16 16 Capital Gains Dividends P 9549 9549 9549 9565 0 3023477 59669172 0.050671 2816848 55577170 0.050684 2518715 50111347 0.050262 2122498 43009405 0.049350 2638233 50331915 0.052417 0.253384 0.050677 68921181 3492719 15174 3507893 3636624 X 15174 0 15174 0 15174 23048 23048 7874 7874 0 0 0 0 0 0 0 0 1 0 0 1 1 GA 1 0 1 0 0 1 N/A ANGELA THOMAS 8592548498 250 W MAIN STREET STE 1823 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 60000 0 0 66106413 3864329 0 69970742 0 0 69970742 1049561 68921181 3446059 3446059 15174 15174 3430885 0 3430885 0 3430885 3636624 0 3636624 15174 3621450 3430885 1908360 0 0 3636624 1908360 0 0 1728264 0 0 0 0 0 0 0 0 1702621 0 0 0 X ALL SAINTS EPISCOPAL CHURCH 634 W PEACHTREE ST NW ATLANTA GA 30308 N/A 509(a)(2) PUBLIC CHA Capital Improvements 300000 ASHLEY HALL SCHOOL 172 RUDLEDGE AVE CHARLESTON SC 29403 N/A 509(a)(2) PUBLIC CHA General Funds 15000 ATHLETES FOR A BETTER WORLD 1401 PEACHTREE STNE STE 500 ATLANTA GA 30309 N/A 509(a)(2) PUBLIC CHA General Funds 20000 BLUE SCHOOL 241 WATER STREET NEW YORK NY 10038 N/A 509(a)(1) PUBLIC CHA General Funds 10000 BLUEGRASS CONSERVANCY 380 SOUTH MILL STREET LEXINGTON KY 40508 N/A 509(a)(1) PUBLIC CHA Preserve rural landscape of Inner Bluegrass region 35000 BLUEGRASS TRUST FOR HISTORIC PRESERVATION 253 MARKET STREET LEXINGTON KY 40507 N/A 509(a)(1) PUBLIC CHA Promote & preserve historical places in Central KY 10000 CHILD DEVELOPMENT CENTER OF THE BLUEGRASS 465 SPRINGHILL DRIVE LEXINGTON KY 40503 N/A 509(a)(1) PUBLIC CHA Educational efforts for children with disabilities 20000 CHILDREN'S ADVOCACY CENTER OF THE BLUEGRASS 183 WALTON AVE LEXINGTON KY 40508 N/A 509(a)(1) PUBLIC CHA General Funds 25000 COMMONWEALTH FUND FOR 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 Norepinephrine strategies for Alzheimer's Disease research trials 587500 EPISCOPAL HIGH SCHOOL 1200 NORTH QUAKER LANE ALEXANDRIA VA 22302 N/A 509(a)(2) PUBLIC CHA Kenan Learning Fund 10000 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 General Fund 50000 HOPE CENTER FOR MEN PO BOX 6 LEXINGTON KY 40588 N/A 509(a)(1) PUBLIC CHA General Fund 20000 HOSPICE OF THE BLUEGRASS INC 2312 ALEXANDRIA DR LEXINGTON KY 40504 N/A 509(a)(2) PUBLIC CHA Camp Echo/Hope; bereavement services 30000 LENOX HILL NEIGHBORHOOD HOUSE 331 EAST 70TH STREET NEW YORK NY 10021 N/A 509(a)(1) PUBLIC CHA STAR & CARE Program for Alzheimer's sufferers 200000 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 The Learning Center Endowment/Operations 115000 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 Promises to Keep Campaign 800000 PARIS YMCA 917 MAIN STREET PARIS KY 40361 N/A 509(a)(2) PUBLIC CHA Community Programs 25000 QUOTA INTERNATIONAL OF ATLANTA 555 LAUREL OAKS LANE ALPHARETTA GA 30004 N/A 509(a)(1) PUBLIC CHA Summer camp for deaf children 70000 RAINFOREST ALLIANCE 665 BROADWAY STE 500 NEW YORK NY 100122331 N/A 509(a)(1) PUBLIC CHA Communications work & Leapfrog campaign 265000 ROAD SAFE AMERICA INC P O BOX 191502 ATLANTA GA 311191502 N/A 509(a)(1) PUBLIC CHA To educate drivers on road safety 25000 SALISBURY SCHOOL 251 CANAAN ROAD SALISBURY CT 06068 N/A 509(a)(2) PUBLIC CHA General Fund 100000 SALVATION ARMY OF LEXINGTON KY 736 W MAIN STREET LEXINGTON KY 40508 N/A 509(a)(1) PUBLIC CHA General Fund 100000 SHAKERTOWN AT PLEASANT HILL KY INC 3500 LEXINGTON ROAD HARRODSBURG KY 40330 N/A 509(a)(2) PUBLIC CHA General Fund, HVAC 150000 SKYLAND TRAIL-G WEST MENTAL HEALTH FDN 1961 N DRUID HILLS ROAD ATLANTA GA 30329 N/A 509(a)(2) PUBLIC CHA Financial Aid Program for adults with mental illness 67500 THE FAY SCHOOL 48 MAIN STREET SOUTHBOROUGH MA 01772 N/A 509(a)(2) PUBLIC CHA Annual Fund 10000 TRANSYLVANIA UNIVERSITY 300 NORTH BROADWAY LEXINGTON KY 40508 N/A 509(a)(2) PUBLIC CHA Scholarship Funding 125000 UK ART MUSEUM 405 ROSE STREET LEXINGTON KY 40506 N/A 509(a)(1) PUBLIC CHA General Fund 20000 DANCING CLASSROOMS 25 W 31ST ST 4TH FLOOR NEW YORK NY 10001 N/A 509(a)(1) PUBLIC CHA Endowment 100000 EMORY UNIVERSITY 1440 CLIFTON RD NE STE 430 ATLANTA GA 30322 N/A 509(a)(1) PUBLIC CHA Fetal Alcohol Syndrome Program 50000 THE HUNGER COALITION 121 HONEYSUCKLE STREET BELLEVUE ID 83333 N/A 509(a)(1) PUBLIC CHA Endowment 100000 LEXINGTON HABITAT FOR HUMANITY 700 EAST LOUDEN AVE LEXINGTON KY 40505 N/A 509(a)(1) PUBLIC CHA General Funds 15000 THE NATURE CONSERVANCY 114 WOODLAND AVENUE LEXINGTON KY 40502 N/A 509(a)(1) PUBLIC CHA General Funds 10000 ONE PARENT SCHOLAR HOUSE PO BOX 1458 LEXINGTON KY 40588 N/A 509(a)(1) PUBLIC CHA General Funds 40000 OUR LADY OF PERPETUAL HELP HOME 760 POLLARD BLVD SW ATLANTA GA 30315 N/A 509(a)(1) PUBLIC CHA General Funds 10000 UNC INSTITUTE FOR ARTS & HUMANITIES CAMPUS BOX 3322/HYDE HALL CHAPEL HILL NC 27599 N/A 509(a)(1) PUBLIC CHA General Funds 10000 3600000 EMORY UNIVERSITY 1440 CLIFTON RD NE STE 430 ATLANTA GA 30322 N/A 509(a)(1) PUBLIC CHA Norepinephrine strategies for Alzheimer's Disease research trials 975000 MELMARK CHARITABLE FOUNDATION 2600 WAYLAND ROAD BERWYN PA 19312 N/A 509(a)(3) - Type 1 Promises to Keep Campaign 300000 ALL SAINTS EPISCOPAL CHURCH 634 W PEACHTREE ST NW ATLANTA GA 30308 N/A 509(a)(1) PUBLIC CHA Capital Improvement Campaign 300000 1575000 14 18 14 1612222 14 18 9565 0 1621805 0 1621805 7 Invested in TC Pipelines to generate income for distributions. 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 524367 X 2 BRUTUS C KENAN P O BOX 22828 LEXINGTON KY 40522 524367 X TAX PREP FEES - THE JACKSON GROUP 4695 2347 2348 BOOKKEEPING - ANGIE THOMAS 60000 30000 30000 3M CO - 25,000 SH 1378776 3506250 ALTRIA GROUP INC - 23,200 SH 6244 890648 AMERICAN EXPRESS COM - 26,250 SH 266316 2381663 BERKSHIRE HATHAWAY CL A - 32 SH 434224 5692800 BERKSHIRE HATHAWAY CL B - 32,500 SH 740415 3853200 BP PLC COM - 21,758 SH 30767 1057656 CENOVUS ENERGY INC - 20,520 SH 117316 587898 COCA COLA COM - 90,274 SH 35658 3729219 DEVRY INC - 5,000 SH 99638 177500 DIAGEO PLC - 10,000 SH 754639 1324200 EMERSON ELEC CO - 16,000 SH 442240 1122880 ENCANA CORP - 20,520 SH 127141 370386 FEDERATED INVESTORS INC - 14,000 SH 402969 403200 FURIEX PHARMA - 3,333 SH 28591 140019 GE - 20,000 SH 497000 560600 GLAXOSMITHKLINE - 15,000 SH 638572 800850 ILLINOIS TOOL WKS INC - 10,000 SH 398800 840800 INTUIT - 15,000 SH 218840 1144800 JOHNSON & JOHNSON COM - 54,540 SH 2204320 4995319 KRAFT FOODS INC - 33,333 SH 843556 1797315 MC CORMICK & CO - 3,000 SH 92850 206760 MICROSOFT - 75,000 SH 1465131 2807250 MONDELEZ INTL INC - 100,000 SHS 1560444 3530000 NORDSON CORP - 50,000 SH 738360 3715000 NORTHERN TR CORP COM - 40,000 SH 383302 2475600 NOVARTIS AG - 30,000 SH 1474449 2411400 PHILIP MORRIS - 23,200 SH 14346 2021416 PRICE T ROWE GROUP - 10,000 SH 262166 837700 PROCTOR & GAMBLE - 51,000 SH 516240 4151910 SANOFI-AVENTIS - 58,000 SH 1973040 3110540 SCHLUMBERGER LTD - 13,000 SH 511174 1171430 SIGMA-ALDRICH CORP - 20,000 SH 575334 1880200 SPECTRA ENERGY - 70,000 SH 1665464 2493400 UNILEVER NV - 10,000 SH 323396 402300 WELLS FARGO & CO - 40,000 SH 545515 1816000 WILLIAMS CO - 80,000 SH 1368290 3085600 WPX ENERGY INC - 26,666 SH 304999 543453 W P CAREY INC - 20,000 SH AT COST 606232 1227000 BOWDEN SPRATT LAW FIRM 1600 800 800 UNREALIZED APPRECIATION 10360312 10360312 Bank Fee 20 10 10 ADVISORY FEES - NORTHERN TRUST 33545 33545 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 37659 37659 0 FEDERAL TAXES 23534 0 0