2026-08-11T10:04:57-05:00 2026-03-31 STEVEN R ARMSTRONG CPA 100 EUROPA DR SUITE 525 CHAPEL HILL NC 27517 990PF 2025-04-01 136207897 RANDLEIGH FOUNDATION RAND 9199676018 100 EUROPA DRIVE 525 CHAPEL HILL NC 27515 TRUST - ONLY ONE SIGNATURE REQUIRED TRUSTEE 9199676018 2026-08-11 1 STEVEN R ARMSTRONG CPA P01366491 9199670618 X 2025 2025-03-06 01:10:19Z X 53866766 X X 672864 672864 4046679 4419618 4046679 4719543 4719543 0 0 0 19650 0 19650 28384 28384 0 96778 27057 0 24064 0 0 1682 -38 220 170558 55403 19870 2800000 2800000 2970558 55403 2819870 1748985 4664140 148203 233028 233028 2742718 4785593 4785593 6928089 6545416 48848145 9819010 11564037 53866766 0 0 X 2000000 2000000 0 0 7819010 9564037 9819010 11564037 9819010 11564037 9819010 1748985 0 11567995 3958 11564037 BERKSHIRE HATHAWAY CLASS B P 2006-06-26 2025-12-19 1787796 257293 1530503 1530503 MICROSOFT CORP P 2012-05-09 2025-12-19 1789795 80625 1709170 1709170 NET LEASE OFFICE PROPERTIES P 2024-01-17 2025-12-19 35810 5515 30295 30295 PFIZER P 1992-02-28 2025-12-19 806215 29506 776709 776709 Capital Gains Dividends P 2 2 2 4046679 64832 0 64832 0 64832 71196 0 0 0 71196 0 6364 6364 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 56207015 3910625 0 60117640 0 0 60117640 901765 59215875 2960794 2960794 64832 64832 2895962 0 2895962 0 2895962 2819870 0 2819870 2895962 2781188 0 0 2819870 2781188 0 0 38682 0 0 0 0 0 0 0 0 2857280 0 0 0 X AYIN PRESS LIMITED 515 WESTMINSTER ROAD BROOKLYN NY 11218 NONE PC THE SCHOOL OF THE CRACKS 100000 AYIN PRESS LIMITED 515 WESTMINSTER ROAD BROOKLYN NY 11218 NONE PC DANCING WITH MOUNTAINS 150000 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 50000 HEALING TO HOPE 6417 PENN AVENUE SPMB1036 MINNEAPOLIS MN 55423 NONE PC ANAR FUTURE FUND SUPPORT 50000 LEXARTS 161 NORTH MILL ST LEXINGTON KY 40507 NONE PC TOWARDS FREEDOM PROJECT 25000 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 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 FIU FOUNDATION 11200 SW 8TH STREET MARDC 5TH FL MIAMI FL 33199 NONE PC ICTB AT THE KAMPONG DISC. FUND (113260) 25000 FRANK H KENAN CHAPEL AT LANDFALL 510 ARBORETUM DRIVE WILMINGTON NC 28405 NONE PC DESIGNATED FOR CHAPEL CONCERTS 10000 HENRY MORRISON FLAGLER MUSEUM PO BOX 969 PALM BEACH FL 33480 NONE PC PIPE ORGAN MAINTENANCE 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 CAPITAL CAMPAIGN 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 25000 NORTH CAROLINA AGRICULTURAL FOUNDATION INC CAMPUS BOX 7645 NCSU RALEIGH NC 27695 NONE PC RANDLEIGH DAIRY HERITABE FARM MUSEUM - OPERATIONS 60000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 27601 NONE PC ANNUAL FUND 25000 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 NORTH CAROLINA ZOO SOCIETY 4403 ZOO PARKWAY BOX ZOO ASHEBORO NC 27203 NONE PC OPERATIONS - MEMORY OF OWEN G. KENAN 10000 RUBIN MUSEUM OF ART 150 WEST 17TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING SUPPORT 100000 SAYRE SCHOOL 194 N LIMESTONE STREET LEXINGTON KY 40507 NONE PC DESIGNATED FOR SCHOOL'S ENDOWMENT 50000 SEEDLEAF INC 714 N LIMESTONE STREET LEXINGTON KY 40508 NONE PC UNDESIGNATED 50000 ST MARY'S SCHOOL 900 HILLSBOROUGH STREET RALEIGH NC 27603 NONE PC SARAH GRAHAM KENAN LIBRARY - GREATEST NEEDS 25000 WEAVING EARTH PO BOX 516 GRATON CA 95444 NONE PC SOLIDARITY FIELD SCHOOL (ATTUNE; SFS X WE) 25000 THOMPSON CHILD & FAMILY FOCUS 6800 SAINT PETERS LANE MATTHEWS NC 28105 NONE PC KENAN COTTAGE GENERAL OPERATING EXPENSES 25000 THE FRIENDSHIP HOUSE ASSOCIATION OF AMERICAN INDIANS 56 JULIAN AVENUE SAN FRANCISCO CA 94103 NONE PC THE VILLAGE SF INITIATIVE 100000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST SUITE 850 SAN FRANCISCO CA 94104 NONE PC HOUSING FAMIIES IN BAY AREA 100000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 018104161 NONE PC CLASS OF '59 FUND FOR TEACHING SUSTAINABILITY 312000 UNIVERSITY OF NC AT GREENBORO PO BOX 26170 GREENSBORO NC 27402 NONE PC HAPPY DUBOSE "KENAN" GRAY SCHOLARSHIP FUND 200000 UNC SCHOOL OF THE ARTS FOUNDATION 1533 SOUTH MAIN STREET WINSTON SALEM NC 27104 NONE PC CONCERTMASTER SCHOLARSHIP ENDOWMENT 195000 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 50000 UNIVERSITY OF KENTUCKY PO BOX 910628 LEXINGTON KY 40591 NONE GOV COMMONWEALTH INSTITUTE FOR BLACK STUDIES 20000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTON MA 01267 NONE PC CLASS OF 1963 SUSTAINABILITY FUND 338000 BLUE GRASS COMMUNITY FOUNDATION 499 E HIGH STREET SUITE 112 LEXINGTON KY 40507 NONE PC PARIS WESTSIDE NEIGHBORHOOD ASSOCIATION 45000 BLACK YARNS INC 2341 CRAVAT PASS LEXINGTON KY 40511 NONE PC UNRESTRICTED - OPERATIONS 200000 2800000 0 14 672864 18 4046679 0 4719543 0 4719543 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 1026700 ABBVIE INC 176892 2174900 BERKSHIRE HATHAWAY CL A 3492537 20107920 COLGATE PALMOLIVE 146285 1022760 EXXON MOBIL 43600 2171648 ILLINOIS TOOL WORKS 239340 1561740 JOHNSON & JOHNSON 170102 733320 MICROSOFT 972944 16528091 BIO-TECHNE 242275 1390116 ENBRIDGE 898319 2130950 INCOME REPORTED OF 3/31, NOT REFLECTED ON BALANCE SHEET 3937 ROUNDING/UNLOCATED 21 OFFICE EXPENSE 220 0 220 NY STATE FILING FEE 1500 0 0 OTHER - NORTHERN TRUST FEE 2 2 0 REIMBURSEMENT OF TAX FEE -40 -40 0 INVESTMENT MANAGEMENT FEES 28384 28384 0 FOREIGN TAXES 27057 27057 0 FEDERAL 69721 0 0