2024-11-07T15:15:36-06:00 2024-06-30 STEVEN R ARMSTRONG 100 EUROPA DRIVE SUITE 525 CHAPEL HILL NC 27517 990PF 2023-07-01 581976597 THE WILLIAM R KENAN JR FUND FOR ARTS WILL 9199628150 100 EUROPA DRIVE 525 CHAPEL HILL NC 27517 DANIEL W DRAKE PRESIDENT 9195903860 2024-11-07 1 0 STEVEN R ARMSTRONG P01366491 9199670618 2024-11-06 X 2023 2024-10-15 13:58:12Z X 44969697 X X 68452 68452 794846 794846 3628198 12102948 3628198 4491496 4491496 0 0 0 17880 3756 14124 186226 145612 40614 58968 6668 0 123049 9816 113233 386123 165852 167971 1880000 1880000 2266123 165852 2047971 2225373 4325644 11606 11525 11525 2188267 856358 856358 0 1433060 1458309 10963820 11481424 19284791 292319 292319 292319 292319 16846659 18460357 23066395 30302671 32535043 44969697 0 0 X 11606 11525 292319 292319 29998746 32231199 30302671 32535043 30302671 32535043 30302671 2225373 9381 32537425 2382 32535043 SHORT-TERM SECURITIES P 1714374 1696107 18267 18267 SHORT-TERM SECURITIES WASH SALE P 27511 27511 LONG-TERM SECURITIES P 10382482 6931050 3451432 3451432 FROM US RE INC&GRWTH K-1 P 10141 10141 FROM AIF VII PRIV. INVESTOR K-1 P -4228 -4228 COATUE DIST.>BASIS P 12615 12615 US I&G DOM. REIT DIST>BASIS P 120 120 SILVER PARTNERS DIST.>BASIS P 106248 106248 Capital Gains Dividends P 6092 6092 6092 3628198 60126 0 60126 0 60126 45049 0 0 0 45049 X 0 15077 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 27514 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 106 LAUREL HILL CIRCLE CHAPEL HILL NC 27514 CHAIRMAN/DIRECTOR 0.00 0 0 0 LIZA KENAN HOWELL 4940 BEAR VIEW DR PARK CITY UT 84098 DIRECTOR 0.00 0 0 0 STERLING KENAN MCCRACKENT 1011 PINEHURST DRIVE CHAPEL HILL NC 27517 DIRECTOR 0.00 0 0 0 DANIEL W DRAKE PO BOX 194 NANTUCKET MA 02554 PRESIDENT/DIRECTOR 0.00 0 0 0 J HAYWOOD DAVIS 150 EAST 73RD ST APT 9C NEW YORK NY 10021 DIRECTOR 0.00 0 0 0 ROBERT P BAYNARD JR 270 PARK AVENUE FLOOR 26 NEW YORK NY 10017 DIRECTOR 0.00 0 0 0 STEVEN R ARMSTRONG 111 CHARIOT COURT CARY NC 27519 TREASUER 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 FRANK HAWKINS KENAN II 113 ASHLEY AVENUE CHARLESTON SC 29401 DIRECTOR 0.00 0 0 0 CHRISTOPHER ARNDT SHUPING 309 OLD FRANKLIN GROVE CHAPEL HILL NC 27514 DIRECTOR 0.00 0 0 0 EVAN STEWART GWYN 4901 DOVEFIELD DRIVE CHAPEL HILL NC 27517 DIRECTOR 0.00 0 0 0 GARETH GWYN 39 MIDDLEMONT AVENUE ASHEVILLE NC 28806 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 40896290 568780 0 41465070 0 0 41465070 621976 40843094 2042155 2042155 60126 60126 1982029 0 1982029 0 1982029 2047971 0 2047971 1982029 1747130 0 0 2047971 1747130 0 0 300841 0 0 0 0 0 0 0 0 1681188 0 0 0 X UNC SCHOOL OF THE ARTS FOUNDATION 1533 SOUTH MAIN STREET WINSTON SALEM NC 27127 PUBLIC SUPPORT FOR THE THOMAS S. KENAN III INSTITUTE FOR THE ARTS 1880000 1880000 0 14 68452 14 794846 14 18 3628198 0 4491496 0 4491496 0 0 0 0 0 0 0 0 0 0 STEVEN ARMSTRONG, CPA 17880 3756 14124 JPM GRWTH W/ HED. FUNDS EQUITIES 11481424 19284791 1433060 1458309 0 0 JPM GRWTH W/ HED. FUNDS FIXED INCOME AT COST 10204114 9651038 JPM GRWTH W/ HED. FUNDS ALTERNATIVES AT COST 701845 512122 EAGLE CAPITAL MGMNT VALUE EQUITY AT COST 2859397 4289815 JPM US LARGE CAP LEADERS AT COST 3177217 6247060 EDGEWORTH LARGE CAP GRWTH AT COST 1517784 2366360 COST BASIS ADJUSTMENT 1649 UNLOCATED 733 ADMINSTRATIVE SERVICES 108532 0 108532 FROM AIF VII PRIVATE INV., LLC 1232 1232 0 FROM JPM RE GROWTH & INCOME, LP 8398 8398 0 MISCELLANEOUS 186 186 0 REPAIRS 3750 0 3750 BANK 951 0 951 BOOK TAX DIFFERENCE APOLLO K1 9381 TRUSTEE FEE 40614 0 40614 INVESTMENT MANAGEMENT FEES 145612 145612 0 FEDERAL EXCISE TAX 52300 0 0 FOREIGN TAX 6668 6668 0