2024-11-06T09:00:06-06:00 2024-06-30 561979315 KENAN MANAGEMENT INC 100 EUROPA DR SUITE 525 CHAPEL HILL NC 27517 990PF 2023-07-01 561816652 THE THOMAS S KENAN III FOUNDATION THOM 9199670618 100 EUROPA DR 525 CHAPEL HILL NC 27517 THOMAS S KENAN III DIRECTOR 9199670618 2024-11-06 1 0 STEVEN R ARMSTRONG P01366491 9190670618 2023 2024-10-15 13:58:12Z X X 5407455 X X 25261 25261 109169 107652 -28305 582255 0 106125 132913 0 0 0 9550 0 9250 36018 36018 0 3685 958 0 32 32 0 49285 37008 9250 217700 217700 266985 37008 226950 -160860 95905 8985 9308 9308 162866 293309 293309 1752051 1447087 4552167 552713 563014 552671 2476615 2312718 5407455 0 0 X 0 0 0 0 2476615 2312718 2476615 2312718 2476615 2312718 2476615 -160860 0 2315755 3037 2312718 SECURITY SALES P 575869 610560 -34691 -34691 CAPITAL GAINS DIVIDENDS P 6386 6386 6386 -28305 1333 0 1333 0 1333 2248 0 0 0 2248 0 915 915 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 9199670618 SUITE 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 SUITE 525 100 EUROPA DRIVE CHAPEL HILL NC 27517 DIRECTOR/PRESIDENT 0.00 0 0 0 STEVEN R ARMSTRONG SUITE 525 100 EUROPA DRIVE CHAPEL HILL NC 27517 DIRECTOR/SEC/TREASURER 0.00 0 0 0 PHYLLIS P SNOW SUITE 525 100 EUROPA DRIVE CHAPEL HILL NC 27517 ASSISTANT SECRETARY 0.00 0 0 0 CHRISTOPHER A SHUPING SUITE 525 100 EUROPA DRIVE CHAPEL HILL NC 27517 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4696600 371870 0 5068470 0 0 5068470 76027 4992443 249622 249622 1333 1333 248289 0 248289 0 248289 226950 0 226950 248289 216957 0 0 226950 216957 0 0 9993 0 0 0 0 0 0 0 0 238296 0 0 0 THOMAS S KENAN III X ARTS & SCIENCES FOUNDATION UNC-CH 523 E FRANKLIN ST CHAPEL HILL NC 27514 GOV UNC BANDS ALUMNI ASSOCIATION (10-4948) FUND 10000 DUKE UNIVERSITY 1364 CAMPUS DRIVE DURHAM NC 277080581 PC THE KENAN INSTITUTE FOR ETHICS 10000 DUPLIN COUNTY BOARD OF EDUCATION PO 128 KENANSVILLE NC 28349 GOV JAMES KENAN HIGH SCHOOL SCHOLARSHIPS 12000 DURHAM NATIVITY SCHOOL PO BOX 3537 DURHAM NC 27702 PC 1/2 EDUCATION RESOURCES/ 1/2 INSTRUCTIONAL SUPPLIES 10000 DREAM YARD PROJECT INC 1085 WASHINGTON AVE GROUND FL BRONX NY 10456 PC 30TH ANNIVERSARY 2500 DUKE UNIVERSITYALUMNI AND DEVELOPMENT RECORDS PO BOX 90341 DURHAM NC 277080581 PC THE THOMAS S. KENAN EDUCATIONAL FUND ($12,500 GIFT AND $10,000 GIFT) 22500 DUPLIN COUNTY EDUCATION FOUNDATION PO BOX 128 KENANSVILLE NC 28349 PC GENERAL FUND 2500 FRANK H KENAN CHAPEL LANDFALL 510 ARBORETUM DRIVE WILMINGTON NC 28405 PC UNCSA MUSIC STUDENT CONCERTS 10000 HENRY MORRISON FLAGLER MUSEUM ONE WHITEHALL WAY PALM BEACH FL 334809903 PC RESTORATION - DINING ROOM 15000 JAMES G MARTIN CENTER 353 E SIX FORKS RD STE 200 RALEIGH NC 27609 PC SUPPORT OF CIVICS EDUCATION 15000 KENAN CENTER LOCKPORT 433 LOCUST STREET LOCKPORT NY 14094 PC DIRECTOR'S DISCRETIONARY FUND 10000 KENAN-FLAGLER BUSINSESS SCHOOL FOUNDATION CB 3440 300 KENAN CENTER DR CHAPEL HILL NC 275993440 GOV FRANK HAWKINS KENAN INSTITUTE OF PRIVATE ENTERPRISE 10000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA ROAD KALAHEO HI 967419599 PC MCBRYDE GARDENS 15000 NC ARTS IN ACTION PO BOX 51277 DURHAM NC 27717 PC CAMPAIGN FOR GROWTH 2000 NATIONAL GALLERY OF ART 2000 SOUTH CLUB DRIVE LANDOVER MD 20785 PC SUPPORT MEMBERSHIPS 5000 PENLAND SCHOOL OF CRAFTS PO BOX 37 PENLAND NC 28765 PC OPERATIONS 1500 NC CENTER FOR NONPROFITS PO BOX 98475 RALEIGH NC 276248475 PC UNRESTRICTED 5000 ST JOSEPH'S VILLA 8000 BROCK ROAD RICHMOND VA 23227 PC GENERAL OPERATIONS 1000 NORTH CAROLINA STATE UNIVERSITY BOX 7006 RALEIGH NC 276957006 GOV WRK, JR. FUND FOR ETS 10000 NC SYMPHONY 3700 GLENWOOD AVE STE 130 RALEIGH NC 276906273 PC GENERAL SUPPORT 2500 SMITHSONIAN PO BOX 37012 MRC 712 WASHINGTON DC 200137012 PC FOOD FOR THOUGHT 1500 TRINITY SCHOOL OF DURHAM 4011 PICKETT ROAD DURHAM NC 27705 PC HEAD OF SCHOOL DISCRETIONARY FUND 10000 TROSA 1820 JAMES STREET DURHAM NC 27707 PC OPERATIONS 5000 THOMPSON CHILD & FAMILY FOCUS 6800 ST PETERS LANE MATTHEWS NC 28105 PC DESIGNATED FOR OPERATIONS OF KENAN COTTAGE 5000 UNC SCHOOL OF ARTS FOUNDATION 1533 S MAIN STREET WINSTONSALEM NC 271272738 GOV THOMAS S. KENAN INSTITUTE FOR ARTS 10000 WCPE PO BOX 828 WAKE FOREST NC 27588 PC OPERATIONS 1200 YOUNG AMERICANS FOR LIBERTY 3267 BEE CAVE RD STE 107-65 AUSTIN TX 78746 PC OPEARTIONS 1500 YOUTH MENTORING COLLABORATIVE 411 W CHAPEL HILL ST C2 DURHAM NC 27701 PC OPERATIONS-UNDESIGNATED 12000 217700 0 14 25261 14 109169 14 18 -28305 0 106125 0 106125 0 0 0 0 0 0 0 0 0 0 KENAN MANAGEMENT, INC 9250 0 9250 SUNTRUST ACCOUNTING FEE 300 0 0 BOND PORTFOLIO 563014 552671 EQUITY PORTFOLIO 1447087 4552167 RETURN OF CAPITAL 3037 OTHER 32 32 0 SUNTRUST INVESTMENT FEE 36018 36018 0 FOREIGN TAXES 958 958 0 FEDERAL TAXES 2727 0 0