2024-11-07T15:26:09-06:00 2024-06-30 STEVEN R ARMSTRONG CPA 100 EUROPA DRIVE SUITE 525 CHAPEL HILL NC 27517 990PF 2023-07-01 561919423 THE WILLIAM R KENAN JR FUND FOR ETHICS 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 2024-11-07 X 2023 2024-10-15 13:58:12Z X X 32499644 X X 49827 49827 574106 574106 2775601 8889771 2775601 3399534 3399534 0 0 0 28479 0 28479 17880 3756 14124 135123 105601 29522 43874 4874 0 84535 6958 77577 309891 121189 149702 1380000 1380000 1689891 121189 1529702 1709643 3278345 4306 2479 2479 1740711 590375 590375 0 1040736 1059541 4397645 2073123 3118216 15356177 19509654 27729033 21498839 23216367 32499644 0 0 X 4306 2480 0 0 21494533 23213887 21498839 23216367 21498839 23216367 21498839 1709643 9381 23217863 1496 23216367 SHORT-TERM SECURITIES SALES P 1241529 1227328 14201 14201 WASH SALE DISALLOWED LOSSES P 19358 19358 LONG-TERM SECURITIES SALES P 7643820 5045545 2598275 2598275 FROM APOLLO K-1 P -4228 -4228 COATUE OFFSSHORE DIST.>BASIS P 30428 30428 US REAL ESTATE REIT DIST>BASIS P 120 120 SILVERLAKE PART. DIST>BASIS P 106248 106248 US REAL ESTATE K-1 P 6777 6777 Capital Gains Dividends P 4422 4422 4422 2775601 45569 0 45569 0 45569 35220 0 0 0 35220 X 0 10349 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 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/DIRECTOR 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 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 STERLING KENAN MCCRACKEN 1011 PINEHURST DRIVE CHAPEL HILL NC 27517 DIRECTOR 0.00 0 0 0 FRANK H KENAN 113 ASHLEY AVE CHARLESTON SC 29401 DIRECTOR 0.00 0 0 0 CHRISTOPHER ARDNT SHUPING 309 OLD FRANKLIN GROVE CHAPEL HILL NC 27514 DIRECTOR 0.00 0 0 0 EVAN STEWART GWYN 4091 DOVEFIELD DR 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 29617672 429289 0 30046961 0 0 30046961 450704 29596257 1479813 1479813 45569 45569 1434244 0 1434244 0 1434244 1529702 0 1529702 1434244 1308961 0 0 1529702 1308961 0 0 220741 0 0 0 0 0 0 0 0 1213503 0 0 0 X DUKE UNIVERSITY BOX 90432 DURHAM NC 27708 PUBLIC SUPPORT OPERATIONS OF THE KENAN INSTITUTE FOR ETHICS 1380000 1380000 0 14 49827 14 574106 14 18 2775601 0 3399534 0 3399534 0 0 0 0 0 0 0 0 0 0 STEVEN R ARMSTRONG, CPA 17880 3756 14124 EAGLE CAPITAL MANAGEMENT VALUE 2073123 3118216 1040736 1059541 0 0 JPM GROWTH W/HEDGE FUNDS FIXED AT COST 7487571 6994972 JPM GROWTH W/HEDGE FUNDS ALTER. AT COST 465245 427421 JPM GROWTH W/HEDGE FUNDS EQUITY AT COST 8122515 13960358 JPM US LARGE CAP LEADERS AT COST 2325922 4621500 EDGEWOOD LARGE CAP. GROWTH AT COST 1108401 1724782 SCHELL BREY ET AL 28479 0 28479 COST BASIS ADJUSTMENT TO RECONCILE TO JPM STATEMENTS-C/Y 1158 UNLOCATED DIFFERENCE 338 ADMINISTRATIVE EXPENSES 76610 0 76610 FROM JPM US RE INC/GRW DOM, LP 5591 5591 0 FROM AIF VII PRI. INVESTORS, LLC 1232 1232 0 INVESTMENT EXPENSES 135 135 0 BANK CHARGES 967 0 967 BOOK TAX DIFFERENCE ON BASIS OF APOLLO PARTNERSHIP 9381 TRUSTEE FEES 29522 0 29522 INVESTMENT MANAGEMENT FEES 105601 105601 0 FEDERAL EXCISE TAX 39000 0 0 FOREIGN TAXES 4874 4874 0