2024-05-07T10:39:44-05:00 2023-06-30 STEVEN R ARMSTRONG CPA STE 525 100 EUROPA DRIVE CHAPEL HILL NC 27514 990PF 2022-07-01 561919423 THE WILLIAM R KENAN JR FUND FOR ETHICS WILL 9199628150 100 EUROPA DRIVE SUITE 525 CHAPEL HILL NC 27517 DANIEL W DRAKE PRESIDENT 9195903860 2024-05-07 1 DANIEL DRAKE 999009999 1 STEVEN R ARMSTRONG P01366491 9199670618 2024-05-07 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 29168179 X X 20258 20258 526768 525798 1175465 3108483 1175465 32 32 1722523 1721553 0 0 0 1100 0 1100 17880 3756 14124 124944 96895 28049 20420 5420 0 80050 7922 72198 244394 113993 115471 1375000 1375000 1619394 113993 1490471 103129 1607560 39185 4306 4306 962266 1740711 1740711 5291226 4397645 6720537 15091753 15356177 20702625 21384430 21498839 29168179 0 0 X 39185 4306 0 0 21345245 21494533 21384430 21498839 21384430 21498839 21384430 103129 11280 21498839 0 21498839 SECURITY SALES P 782913 913120 -130207 -130207 WASH SALE DISALLOWED LOSS P 201 201 SECURITY SALES P 2309416 1845104 464312 464312 WASH SALE DISALLOWED LOSS P 10852 10852 FROM AIF VII PRI. INV. K-1 P 178 178 FROM US RE INC&GRWTH DOMESTIC P 2918 2918 DIS. > BASIS COATUE P 796846 796846 DIS. > BASIS SILVERLAKE P 896 896 DIS. > BASIS 1992 MULTI-STR. P 13235 13235 DIS. > BASIS JPM REIT P 80 80 Capital Gains Dividends P 16154 16154 16154 1175465 22345 0 22345 0 22345 18565 0 11500 0 30065 X 51 7669 7669 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A STEVEN R ARMSTRONG CPA 9199670618 STE 525 100 EUROPA DRIVE CHAPEL HILL NC 27515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH PRICE KENAN PO BOX 4150 CHAPEL HILL NC 27515 CHAIRMAN/DIRECTOR 0.00 0 0 0 THOMAS S KENAN III 106 LAUREL HILL CIRCLE CHAPEL HILL NC 27515 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 DANIEL W DRAKE PO BOX 194 NANTUCKET MA 02554 PRESIDENT/TREASURER/DIRECT 0.00 0 0 0 J HAYWOOD DAVIS 150 EAST 73RD STREET APT 9C NEW YORK NY 10021 DIRECTOR 0.00 0 0 0 LIZA KENAN HOWELL 4940 BEAR VIEW DRIVE PARK CITY UT 84098 DIRECTOR 0.00 0 0 0 ROB BAYNARD 270 PARK AVENUE FLOOR 26 NEW YORK NY 10017 DIRECTOR 0.00 0 0 0 STEVEN R ARMSTRONG 111 CHARIOT COURT CARY NC 27519 ASSISTANT TREASURER 0.00 0 0 0 HOLT K HEMINGWAY 202 GOMEZ ROAD HOBE SOUND FL 33455 SECRETARY/DIRECTOR 0.00 0 0 0 SUSAN BOWSER 310 BORDEAUX LANE CARY NC 27511 ASSISTANT SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 26365795 1381579 0 27747374 0 0 27747374 416211 27331163 1366558 1366558 22345 22345 1344213 0 1344213 0 1344213 1490471 0 1490471 1344213 1455219 0 0 1490471 1455219 0 0 35252 0 0 0 0 0 0 0 0 1308961 0 0 0 X DUKE UNIVERSITY BOX 90432 DURHAM NC 27708 PUBLIC SUPPORT OPERATIONS OF THE KENAN INSTITUTE FOR ETHICS 1375000 1375000 0 14 20258 14 526768 14 32 18 1175465 0 1722523 0 1722523 0 0 0 0 0 0 0 0 0 0 STEVEN R ARMSTRONG, CPA 17880 3756 14124 JP MORGAN LARGE CAP 2600747 4179446 EAGLE CAPITAL 1796898 2541091 JPMORGAN FIXED INCOME AT COST 5848219 5367945 JPMORGAN ALTERNATIVE INVESTMENTS AT COST 490061 573647 JPM - MANAGED AT COST 5430862 9435796 BAO MANAGED AT COST 2531380 3898233 EDGE LCG AT COST 1055655 1427004 SCHELL BREY ET AL 1100 0 1100 ADMINISTRATIVE EXPENSES 71229 0 71299 FROM JPM US RE INC/GRW DOM, LP 6444 6444 0 FROM AIF VII PRI. INVESTORS, LLC 1223 1223 0 INVESTMENT EXPENSES 255 255 0 BANK CHARGES 899 0 899 FROM AIF VII PRIVATE INV K-1 32 32 32 COST BASIS ADJUSTMENT TO RECONCILE TO JPM STATEMENTS-C/Y 10875 UNLOCATED DIFFERENCE 405 TRUSTEE FEES 28049 0 28049 INVESTMENT MANAGEMENT FEES 96895 96895 0 FEDERAL EXCISE TAX 15000 0 0 FOREIGN TAXES 5420 5420 0