2024-11-07T15:13:13-06:00 2024-06-30 STEVEN R ARMSTRONG 100 EUROPA DRIVE SUITE 525 CHAPEL HILL NC 27517 990PF 2023-07-01 570757568 THE WILLIAM R KENAN JR FUND WILL 9199670618 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 X 86954986 X 96806 126065 126065 1505995 1505995 7284941 24408808 7284941 458647 0 458647 9472454 8917001 458647 280534 0 161307 119227 7911 0 6566 1345 17394 0 10002 7392 6122 0 0 6122 35760 7512 0 28248 402633 269638 25960 107035 139025 12781 12364 8880 210232 0 162131 48102 65455 0 31149 33906 86740 19636 49168 18335 1251806 309567 458647 378592 3585000 3585000 4836806 309567 458647 3963592 4635648 8607434 0 106926 28896 28896 3152901 1738745 1738745 0 2766560 2816102 21631299 22284792 37191995 1437101 1369792 1437101 1437101 32264327 34918432 43742147 58525245 63174526 86954986 0 0 X 106926 28896 1369792 1437101 57048527 61708529 58525245 63174526 58525245 63174526 58525245 4635648 18753 63179646 5120 63174526 SHORT-TERM SECURITIES P 3348976 3296924 52052 52052 SHORT-TERM SECURITIES WASH SALE P 50959 50959 LONG-TERM SECURITIES P 21044646 14128585 6916061 6916061 LONG-TERM SECURITIES WASH SALE P 4627 4627 FROM AIF VII PRIV. INV. K-1 P -8456 -8456 FROM US REAL ESTATE INC/GRWTH K-1 P 20417 20417 COATUE DIST. . BASIS P 26069 26069 US RE INC/GRWTH REIT DIST>BASIS P 120 120 SILVERLAKE PARTNERS DIST>BASIS P 212496 212496 FURNITURE P 4590 4590 0 0 Capital Gains Dividends P 10596 10596 10596 7284941 119643 0 119643 0 119643 89959 0 0 0 89959 X 0 29684 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 STERLING KENAN MCCRACKEN 1011 PINEHURST DRIVE CHAPEL HILL NC 27517 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./DIRECTOR 20.00 178000 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 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 102534 7619 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 4091 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 77918774 1050205 0 78968979 0 0 78968979 1184535 77784444 3889222 3889222 119643 119643 3769579 0 3769579 0 3769579 3963592 0 71899 4035491 3769579 0 0 79530 79530 4035491 0 0 0 3769579 265912 0 0 345442 0 0 0 0 0 0 0 345442 79530 265912 X KENAN-FLAGLER BUSINESS SCHOOL FOUNDATION BOX 3440 CHAPEL HILL NC 275993440 PUBLIC OPERATIONS 3585000 3585000 0 14 126065 14 1505995 14 18 7284941 EXPENSE REIMBURSEMENT 458647 0 8917001 458647 9375648 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 $458,647 BY THESE ORGANIZATIONS FOR THESE SERVICES. 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM R KENAN JR CHARITABLE TRUST 360 KENAN CENTER DRIVE 5TH FLOOR CHAPEL HILL NC 27599 96806 X COLEMAN HUNTOON & BROWN 0 0 0 0 STEVEN R. ARMSTRONG CPA 35760 7512 0 28248 JPM GRWTH W/ HEDGE EQUITIES 22284792 37191995 2766560 2816102 0 0 JPM GRWTH W/ HEDGE FIXED INC AT COST 19342596 18234861 JPM ALTERNATIVE ASSETS AT COST 1370314 1026611 EAGLE CAPITAL MGMT VALUE EQUITY AT COST 5388523 8111776 JPM US LARGE CAP LEADERS AT COST 5980654 11951017 EDGEWOOD LARGE CAP GROWTH AT COST 2836345 4417882 LEGAL FEES 6122 0 0 6122 COST BASIS ADJUSTMENT 3057 NONDEDUCTIBLE CLUB DUES 375 UNLOCATED DIFFERENCE 1688 POSTAGE 529 0 439 90 OFFICE EXPENSES 26212 0 25286 5179 INSURANCE 14476 0 8324 6152 OTHER PORTFOLIO- JPM 354 354 0 0 FROM AIF VII PRIV. INV., LLC 2466 2466 0 0 FROM JPM US RE INC/GROWTH, LP 16816 16816 0 0 IT CONSULTING 11714 0 6735 4978 EQUIPMENT LEASING 3447 0 2861 586 SUBSCRIPTIONS 4564 0 409 302 MAINTENANCE CONTRACTS 6162 0 5114 1048 EXPENSE REIMBURSEMENT 458647 458647 BOOK TAX DIFFERENCE APOLLO VII PRIVATE INVESTORS 18753 TRUSTEE FEE 76597 0 0 76597 INVESTMENT MANAGEMENT FEE 269638 269638 0 0 STRATEGY CONSULTANT 11250 0 0 11250 RICHARD KRASNO 45148 0 25960 19188 FEDERAL EXCISE TAXES 105000 0 0 0 PAYROLL TAXES 21244 0 12364 8880 FOREIGN TAX 12781 12781 0 0