2012-05-15T08:56:46-05:00 2011-12-31 581707386 The Jackson Group PC 127 Peachtree St NE Ste 555 Atlanta GA 30303 990PF 2011-01-01 582219018 THE SPRAY FOUNDATION INC SPRA 8592548498 P O BOX 22828 LEXINGTON KY 40522 JAMES G KENAN III 8592548498 2012-05-11 1 Stuart Alan Jackson P01294629 4045860050 2012-05-11 2011 2016-02-24 21:20:13Z X 55338654 X 831114 175 175 1361622 1361622 200858 1567869 200858 755 755 2394524 1563410 0 0 0 61775 30887 30888 26894 26894 0 51260 0 0 1006 0 1006 1017 1017 0 141952 58798 31894 2800000 2800000 2941952 58798 2831894 -547428 1504612 10251 7639 7639 1725043 2530922 2519675 25316295 23949284 51981280 562957 579273 830060 10360312 10360312 0 37974858 37427430 55338654 0 0 X 0 0 0 0 37974858 37427430 37974858 37427430 37974858 37427430 37974858 -547428 0 37427430 0 37427430 Publicly Traded Securities P 7414 6558 856 856 Publicly Traded Securities P 1548163 1360453 187710 187710 SEC Settlements P 5063 5063 5063 K-1 Capital Gains P 7229 7229 7229 200858 0 2518715 50111347 0.050262 2122498 43009405 0.049350 2638233 50331915 0.052417 2588713 53092701 0.048758 2228632 48701189 0.045761 0.246548 0.049310 55577170 2740510 15046 2755556 2831894 X 15046 0 15046 0 15046 13168 13168 X 43 1921 0 0 0 0 0 0 0 0 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 1.00 0 0 0 ANGELA THOMAS P O BOX 22828 LEXINGTON KY 40522 15.00 0 0 0 GEORGE BRANCH P O BOX 22828 LEXINGTON KY 40522 0.50 0 0 0 SARAH K KENNEDY P O BOX 22828 LEXINGTON KY 40522 0.50 0 0 0 CLAY KENAN KIRK P O BOX 22828 LEXINGTON KY 40522 0.50 0 0 0 HAZEL NYSTROM P O BOX 22828 LEXINGTON KY 40522 0.10 0 0 0 NONE 0 Angela Thomas 1300 Smyrna Lane Lexington KY 40513 Bookkeeping 57000 0 0 53694789 2728734 0 56423523 0 0 56423523 846353 55577170 2778859 2778859 15046 15046 2763813 0 2763813 0 2763813 2831894 0 2831894 15046 2816848 2763813 2062555 0 0 2831894 2062555 0 0 769339 0 0 0 0 0 0 0 0 1994474 0 0 0 X ATLANTA ALLIANCE ON DEVELOPMENTAL DISABILITIES 1440 DUTCH VALLEY PLACE STE 200 ATLANTA GA 303245371 N/A 509(a)(1) PUBLIC CHA General Fund 48334 BLUEGRASS CONSERVANCY 380 SOUTH MILL STREET LEXINGTON KY 40508 N/A 509(a)(1) PUBLIC CHA Preserve rural landscape of Inner Bluegrass region 15000 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 5000 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 CHRISTIAN CITY 7300 LESTER ROAD UNION CITY GA 30291 N/A 509(a)(1) PUBLIC CHA Provide residential, health and social services 10000 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 15000 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 P O BOX 6 LEXINGTON KY 40588 N/A 509(a)(1) PUBLIC CHA General Fund 10000 HOSPICE OF THE BLUEGRASS INC 2312 ALEXANDRIA DR LEXINGTON KY 40504 N/A 509(a)(2) PUBLIC CHA General Fund 10000 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 268333 LEXINGTON SCHOOL 1050 LANE ALLEN ROAD LEXINGTON KY 40504 N/A 509(a)(2) PUBLIC CHA The Learning Center Endowment/Operations 95000 MARCUS AUTISM CENTER 1584 TULLIE CIRCLE NE ATLANTA GA 30329 N/A 509(a)(2) PUBLIC CHA Fetal Alcohol Syndrome Cognitive Habilitation Program 50000 MELMARK INC 2600 WAYLAND ROAD BERWYN PA 19312 N/A 509(a)(2) PUBLIC CHA Capital Building Campaign & Scholarship Program 600000 QUOTA INTERNATIONAL OF ATLANTA 555 LAUREL OAKS LANE ALPHARETTA GA 30004 N/A 509(a)(1) PUBLIC CHA Summer camp for deaf children 15000 RAINFOREST ALLIANCE 665 BROADWAY STE 500 NEW YORK NY 100122331 N/A 509(a)(1) PUBLIC CHA Communications work & LEAPFROG campaign 275000 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 5000 SALVATION ARMY OF LEXINGTON KY 736 W MAIN STREET LEXINGTON KY 40508 N/A 509(a)(1) PUBLIC CHA General Fund 50000 SHAKERTOWN AT PLEASANT HILL KY INC 3500 LEXINGTON ROAD HARRODSBURG KY 40330 N/A 509(a)(2) PUBLIC CHA General Fund, HVAC 300000 SKYLAND TRAIL-G WEST MENTAL HEALTH FDN 1903 N DRUID HILLS ROAD ATLANTA GA 30319 N/A 509(a)(2) PUBLIC CHA Financial Aid Program for adults with mental illness 50000 TRANSYLVANIA UNIVERSITY 300 NORTH BROADWAY LEXINGTON KY 40508 N/A 509(a)(2) PUBLIC CHA Scholarship Funding 85333 WOOD RIVER LAND TRUST 119 EAST BULLION ST HAILEY ID 83333 N/A 509(a)(1) PUBLIC CHA Challenge Grant for operating costs 90000 CHILDREN'S ADVOCACY CENTER OF TEH BLUEGRASS 183 WALTON AVE LEXINGTON KY 40508 N/A 509(a)(1) PUBLIC CHA General Funds 45000 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 565000 HARVARD NEURODISCOVERY CENTER 2200 LONGWOOD AVE RM 524 BOSTON MA 02115 N/A 509(a)(1) PUBLIC CHA Diagnostic & therapeutic Alzheimer's program 35000 LEXINGTON HEARING & SPEECH CENTER 350 HENRY CLAY BLVD LEXINGTON KY 40502 N/A 509(a)(1) PUBLIC CHA General Funds 48000 HABITAT FOR HUMANITY LEXINGTON 1260 INDUSTRY ROAD LEXINGTON KY 40505 N/A 509(a)(1) PUBLIC CHA General Funds 5000 2800000 MELMARK INC 2600 WAYLAND ROAD BERWYN PA 193122307 N/A 509(a)(1) PUBLIC CHA Capital Building Campaign & Scholarship Program 600000 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 1850000 2450000 14 175 14 1361622 14 755 18 200858 0 1563410 0 1563410 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 415557 X 2 BRUTUS C KENAN P O BOX 22828 LEXINGTON KY 40522 415557 X TAX PREP FEES - THE JACKSON GROUP 4775 2387 2388 BOOKKEEPING - ANGIE THOMAS 57000 28500 28500 3M CO - 25,000 SH 1378776 2043250 ALTRIA GROUP INC - 23,200 SH 6244 697392 AMERICAN EXPRESS COM - 26,250 SH 266316 1238213 BERKSHIRE HATHAWAY CL A - 32 SH 434224 3672160 BERKSHIRE HATHAWAY CL B - 32,500 SH 740415 2479750 BP PLC COM - 21,758 SH 30767 929937 CENOVUS ENERGY INC - 20,520 SH 117316 681264 COCA COLA COM - 45,137 SH 35658 3158236 DEVRY INC - 5,000 SH 99638 193050 DIA GEO PLC - 10,000 SH 754639 874200 EL PASO - 60,000 SH 981765 1594800 EMERSON ELEC CO - 16,000 SH 442240 745440 ENCANA CORP - 20,520 SH 127141 380236 FEDERATED INVESTORS INC - 14,000 SH 402969 212100 FURIEX PHARMA - 3333 SH 28591 55694 GE - 20,000 SH 497000 361600 GLAXOSMITHKLINE - 15,000 SH 638572 692595 ILLINOIS TOOL WKS INC - 10,000 SH 398800 470700 INTUIT - 12,000 SH 50515 631080 JOHNSON & JOHNSON COM - 54,540 SH 2204320 3576733 KRAFT FOODS INC - 100,000 SH 2404011 3765000 MC CORMICK & CO - 3,000 SH 92850 152190 MICROSOFT - 65,000 SH 1160431 1687400 NORDSON CORP - 50,000 SH 738360 2065250 NORTHERN TR CORP COM - 40,000 SH 383302 1597600 NOVARTIS AG - 30,000 SH 1474449 1715100 PHILIP MORRIS - 23,200 SH 14346 1838600 PRICE T ROWE GROUP - 10,000 SH 262166 569500 PROCTOR & GAMBLE - 51,000 SH 516240 3402210 SANOFI-AVENTIS - 58,000 SH 1973040 2119320 SCHLUMBERGER LTD - 13,000 SH 511174 891280 SIGMA-ALDRICH CORP - 20,000 SH 575334 1249200 SPECTRA ENERGY - 70,000 SH 1665464 2152500 UNILEVER NV - 10,000 SH 323396 343700 WELLS FARGO & CO - 40,000 SH 545515 1102400 WILLIAMS CO - 80,000 1673300 2641600 W P CAREY & CO LLC AT COST 579273 830060 UNREALIZED APPRECIATION 10360312 10360312 K-1 Portfolio deductions 934 934 0 Bank Fees 83 83 0 K-1 Royalties 755 755 755 ADVISORY FEES - NORTHERN TRUST 26894 26894 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 39426 0 0 FEDERAL TAXES 11834 0 0