2024-05-07T10:41:38-05:00 2023-06-30 STEVEN R ARMSTRONG STE 525 100 EUROPA DRIVE CHAPEL HILL NC 27514 990PF 2022-07-01 570757568 THE WILLIAM R KENAN JR FUND WILL 9199670618 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 X 78188378 X 25736 53803 53803 1394709 1394709 2611906 8467412 2611906 406644 65 406579 4492798 4060483 406579 269569 0 155002 114567 7175 0 5955 1220 12115 0 8212 3903 37015 7512 0 29503 373892 251126 25960 96806 53777 13786 11627 8364 166777 0 139577 27200 26885 0 15459 11426 84635 22428 44787 17420 1031840 294852 406579 310409 3590000 3590000 4621840 294852 406579 3900409 -129042 3765631 0 98872 106926 106926 2455151 3152901 3152901 500 0 0 23408436 21631299 35895318 1369792 1300215 1369792 1369792 31355806 32264327 37663441 58618980 58525245 78188378 74 0 74 0 X 98872 106926 1300215 1369792 57219819 57048527 58618906 58525245 58618980 58525245 58618906 -129042 35455 58525319 74 58525245 TRADES P 1977953 2308281 -330328 -330328 TRADES P 6445773 5473043 972730 972730 WASH SALE LOSS DISALLOWANCE P 26967 26967 WASH SALE LOSS DISALLOWANCE P 827 827 EXCESS DIS. > BASIS - COATUE P 746933 746933 EXCESS DIS. > BASIS - PSAM WORLD P 1121686 1121686 EXCESS DIS. > BASIS - SILVERLAKE P 1792 1792 EXCESS DIS. > BASIS - MULTI-STRATEGY P 22490 22490 EXCESS DIS. > BASIS - REIT P 80 80 FROM AIF VII PRIVATE INVESTORS P 358 358 FROM US RE INC&GRW DOM. LP P 8685 8685 FURNISHINGS P 2023-06-30 4000 4000 0 0 Capital Gains Dividends P 39686 39686 39686 2611906 52342 0 52342 0 52342 37301 0 35000 0 72301 X 5 19954 19954 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 0 0 0 0 0 1 N/A STEVEN R ARMSTRONG CPA 9199670618 STE 525 100 EUROPA DRIVE 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 106 LAUREL HILL CIRCLE CHAPEL HILL NC 27514 VICE PRESIDENT/DIRECTOR 3.00 0 0 0 ELIZABETH PRICE KENAN 121 CEDAR CLUB CIRCLE CHAPEL HILL NC 27515 DIRECTOR 3.00 0 0 0 LIZA KENAN HOWELL 4940 BEAR VIEW DR PARK CITY UT 84098 DIRECTOR 3.00 0 0 0 DANIEL W DRAKE PO BOX 194 NANTUCKET MA 02554 PRES./TREASURER/DIRECT 20.00 171150 0 0 J HAYWOOD DAVIS 150 EAST 73RD STREET APT9C NEW YORK NY 10021 DIRECTOR 3.00 0 0 0 ROBERT P BAYNARD JR 270 PARK AVENUE FLOOR 26 NEW YORK NY 10021 DIRECTOR 3.00 0 0 0 STEVEN R ARMSTRONG 111 CHARIOT COURT CARY NC 27519 ASSISTANT TREASURER 3.00 0 0 0 HOLT K HEMINGWAY 202 GOMEZ ROAD HOBE SOUND FL 33455 SECRETARY/DIRECTOR 3.00 0 0 0 SUSAN BOWSER 310 BORDEAUX LANE CARY NC 27511 ASSISTANT SECRETARY 20.00 98419 7331 0 NONE 0 NONE 0 0 70119076 3334355 0 73453431 0 0 73453431 1101801 72351630 3617582 3617582 52342 52342 3565240 0 3565240 0 3565240 3900409 0 73576 3973985 3565240 329215 0 0 3973985 329215 0 0 3565240 79530 0 0 79530 0 0 0 0 0 0 0 79530 79530 X KENAN-FLAGLER BUSINESS SCHOOL FOUNDATION BOX 3440 CHAPEL HILL NC 275993440 PUBLIC OPERATIONS 3590000 3590000 0 14 53803 14 1394709 14 65 18 2611906 EXPENSE REIMBURSEMENT 406579 0 4060483 406579 4467062 11A THE FUND COORDINATES ITS CHARITABLE ACTIVITIES WITH THOSE OF THE WILLIAM R KENAN JR CHARITABLE TRUST AND THE WILLIAM R KENAN JR FUND FOR ARTS , THE WILLIAM R KENAN JR FUND FOR ENGINEERING, TECHNOLOGY, AND SCIENCE, AND THE WILLIAM R KENAN JR FUND FOR ETHICS, AND PROVIDES DIRECT ADMINISTRATIVE, TECHNICAL AND OTHER SUPPORT TO THE TRUST AND THE FUNDS. THE FUND WAS REIMBURSED $406,579 BY THESE ORGANIZATIONS FOR THESE SERVICES. 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS S KENAN 100 EUROPA DR SUITE 525 CHAPEL HILL NC 27517 13236 X 2 BETTY P KENAN DECEASED 100 EUROPA DR SUITE 525 CHAPEL HILL NC 27517 12500 X COLEMAN HUNTOON & BROWN 1255 0 0 1255 STEVEN R. ARMSTRONG CPA 35760 7512 0 28248 JPM MANAGED EQUITIES 14750231 24828727 JPM LARGE CAP - SEG 6881068 11066591 JPM MANAGED FIXED INCOME AT COST 16645450 15564351 JPM ALTERNATIVE ASSETS AT COST 1443495 1370804 EAGLE CAPITAL AT COST 4811494 6806238 BAO LARGE CAPITAL AT COST 6650123 10251374 EDGE LARGE CAPITAL AT COST 2713765 3670674 PRIOR YEAR ADJUSTMENT 74 TELEPHONE 847 0 703 144 POSTAGE 453 0 376 77 OFFICE EXPENSES 22428 0 18616 3812 INSURANCE 13871 0 7976 5895 MAINTENANCE & REPAIRS 7421 0 6159 1262 OTHER PORTFOLIO- JPM 601 601 0 0 FROM AIF VII PRIV. INV., LLC 2445 2445 0 0 FROM JPM US RE INC/GROWTH, LP 19382 19382 0 0 IT CONSULTING 12971 0 7458 5513 EQUIPMENT LEASING 4216 0 3499 717 FROM AIF VII PRIVATE INVESTORS 65 65 EXPENSE REIMBURSEMENT 406579 406579 WASH SALE DISALLOWANCE 27794 COST BASIS ADJUSTMENT 7661 MISCELLANEOUS 74 0 TRUSTEE FEE 74118 0 0 74118 INVESTMENT MANAGEMENT FEE 251126 251126 0 0 STRATEGY CONSULTANT 3500 0 0 3500 RICHARD KRASNO 45148 0 25960 19188 FEDERAL EXCISE TAXES 20000 0 0 0 PAYROLL TAXES 19991 0 11627 8364 FOREIGN TAX 13786 13786 0 0