2025-11-13T14:47:22-06:00 2025-06-30 561979315 KENAN MANAGEMENT INC 100 EUROPA DR SUITE 525 CHAPEL HILL NC 27517 990PF 2024-07-01 561816652 THE THOMAS S KENAN III FOUNDATION THOM 9199670618 100 EUROPA DR 525 CHAPEL HILL NC 27517 THOMAS S KENAN III DIRECTOR 9199670618 2025-11-13 1 0 STEVEN R ARMSTRONG P01366491 9190670618 2024 2025-03-06 01:10:19Z X 5751429 X X 20869 20869 112070 111635 11896 100993 11896 144835 144400 0 0 0 3650 0 3650 6444 0 6444 39141 22836 16305 1250 829 0 285 21 264 50770 23686 26663 250600 250600 301370 23686 277263 -156535 120714 9308 13229 13229 293309 222634 222634 1447087 1408258 4998295 563014 511193 517271 2312718 2155314 5751429 0 0 X 0 0 0 0 2312718 2155314 2312718 2155314 2312718 2155314 2312718 -156535 0 2156183 869 2155314 AMAZON P 2024-12-05 23812 25000 -1188 -1188 MIDAMERICAN ENERGY P 2024-10-15 24368 25000 -632 -632 NUVEEN SMALL CAP VALUE P 2025-04-09 40234 39097 1137 1137 CAPITAL GAINS DIVIDENDS P 12579 12579 12579 11896 1678 0 1678 0 1678 1336 0 0 0 1336 0 342 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 5245422 377906 0 5623328 0 0 5623328 84350 5538978 276949 276949 1678 1678 275271 0 275271 0 275271 277263 0 277263 275271 238296 0 0 277263 238296 0 0 38967 0 0 0 0 0 0 0 0 236304 0 0 0 THOMAS S KENAN III X AMERICAN WILD HORSE PRESERVATION CAMPAIGN PO BOX 1733 DAVIS CA 95617 PC OPERATIONS 500 BRIDGE21 PARK CITY PO BOX 982642 PARK CITY UT 84098 PC GREATEST NEEDS 1000 DUKE DIVINITY SCHOOL PO BOX 90966 DURHAM NC 277080996 PC UNDESIGNATED 1000 DUKE UNIVERSITYALUMNI AND DEVELOPMENT RECORDS PO BOX 90341 DURHAM NC 27708 PC THE THOMAS S. KENAN EDUCATIONAL FUND - SP DUKE GARDENS 10000 DUPLIN COUNTY BOARD OF EDUCATION PO 128 KENANSVILLE NC 28349 GOV JAMES KENAN HIGH SCHOOL SCHOLARSHIPS 12000 DUPLIN COUNTY EDUCATION FOUNDATION PO BOX 128 KENANSVILLE NC 28349 PC LIBERTY HALL COMMISSION - REPAIRS 30000 DURHAM NATIVITY SCHOOL PO BOX 3537 DURHAM NC 27702 PC INSTRUCTIONAL SUPPLIES 3000 FRANK H KENAN CHAPEL LANDFALL 510 ARBORETUM DRIVE WILMINGTON NC 28405 PC UNCSA MUSIC STUDENT CONCERTS 10000 CARING HOUSE INC 2625 PICKETT ROAD DURHAM NC 27705 PC OPERATIONS - MEMORY FRANKIE DUBOSE 3000 CFK AFRICA 1700 MLK JR BLVD CB 3277 CHAPEL HILL NC 275993277 PC UNDESIGNATED 500 KENAN CENTER LOCKPORT 433 LOCUST STREET LOCKPORT NY 14094 PC DIRECTOR'S DISCRETIONARY FUND 15000 DUKE UNIVERSITY PO BOX 90341 DURHAM NC 27708 PC KENAN INSTITITUE ETHICS - DIRECTOR'S DISCRETIONARY 10000 DURHAM RESCUE MISSION PO BOX 11368 DURHAM NC 27703 PC GREATEST NEEDS 5000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA ROAD KALAHEO HI 967419599 PC KAHANU GARDEN DISCRETIONARY FUND 6000 NC ARTS IN ACTION PO BOX 51277 DURHAM NC 27717 PC OPERATIONS 10000 NC CENTER FOR NONPROFITS PO BOX 98475 RALEIGH NC 276248475 PC UNDESIGNATED 5000 FIRST PRESBYTERIAN CHURCH - LOCKPORT 21 CHURCH STREET LOCKPORT NY 14094 PC MUSIC CONCERTS 2500 NORTH CAROLINA STATE UNIVERSITY BOX 7006 RALEIGH NC 276957006 GOV WRK, JR. FUND FOR ETS 10000 HABITAT FOR HUMANITY OF ORANGE COUNTY 88 VILCOM CENTER DR STE L110 CHAPEL HILL NC 27514 PC UNDESIGNATED 5000 INTER-FAITH COUNCIL FOR SOCIAL SERVICE 353 E SIX FORKS RD STE 200 RALEIGH NC 27609 PC UNDESIGNATED 2000 LANDFALL FOUNDATION 1924 PEMBROKE JONES DRIVE WILMINGTON NC 28405 PC UNDESIGNATED 2600 MOUNT VERNON LADIES ASSOCIATION PO BOX 110 MT VERNON VA 22121 PC SUPPORT - MARTHA WASHINGTON QUILTS 3000 NORTH CAROLINA ZOO SOCIETY 4403 ZOO PARKWAY ASHEBORO NC 27705 PC UNDESIGNATED - MEMORY OF OWEN KENAN 2500 TROSA 1820 JAMES STREET DURHAM NC 27707 PC UNDESIGNATED 5000 NORTH CAROLINA CHILDREN'S MUSEUM (KIDZU) PO BOX 2938 CHAPEL HILL NC 27515 PC UNDESIGNATED 2500 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW STE 400N WASHINGTON DC 20036 PC UNDESIGNATED 2000 PRESERVATION NORTH CAROLINA PO BOX 27644 RALEIGH NC 276117644 PC SUPPORT "NEW WHEELS" 1000 SAINT MARY'S SCHOOL 900 HILLSBOROUGH ST RALEIGH NC 276031689 PC SUPPORT 2025 AUCTION GALA 2500 SAINT MARY'S SCHOOL 900 HILLSBOROUGH ST RALEIGH NC 276031689 PC DESIGNATED FOR SARAH GRAHAM KENAN FUND 2500 SCHOOL OF ETHICS AND GLOBAL LEADERSHIP 1528 18TH STREET NW WASHINGTON DC 20036 PC UNDESIGNATED 5000 SECU FAMILY HOUSE OF UNC HOSPITALS 123 OLD MASON FARM ROAD CHAPEL HILL NC 275174431 PC UNDESIGNATED 2500 ST STEPHENS EPISCOPAL CHURCH 82 KIMBERLY DRIVE DURHAM NC 27707 PC DESIGNATED FOR THE FH KENAN CONCERT FUND 12000 ST STEPHENS EPISCOPAL CHURCH 82 KIMBERLY DRIVE DURHAM NC 27707 PC SUPPORT ORGAN DEDICATION COMPANY 10000 SWINGPALS INC PO BOX 2994 DURHAM NC 27715 PC GREATEST NEEDS 2500 TABLE MINISTRIES INC 311 E MAIN STREET CARRBORO NC 27510 PC UNDESIGNATED 1000 THALIAN ASSOCIATION COMMUNITY THEATRE PO BOX 1111 WILMINGTON NC 28402 PC SUPPORT PRODUCTION OF 1776 MUSICAL 5000 THE ARTS CENTER - CARRBORO 400 ROBERTSON STREET CARRBORO NC 27510 PC UNDESIGNATED 10000 THE ARTS CENTER - CARRBORO 400 ROBERTSON STREET CARRBORO NC 27510 PC AUCTION SUPPORT 2500 UNC- WILMINGTON 601 SOUTH COLLEGE ROAD WILMINGTON NC 28403 GOV HEALTH CARE INITIATIVES - HONOR DR. & MRS SAYEDS 10000 UNC - GREENSBORO PO BOX 26170 GREENSBORO NC 274026170 GOV HAPPY DUBOSE KENAN GRAY SCHOLARSHIP FUND 10000 URBAN YOUTH IMPACT INC 2823 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 PC FACILITIES IMP./BLG PROJECT & SCHOLARSHIPS 10000 VIRGINIA THEOLOGICAL SEMINARY 3737 SEMINARY ROAD ALEXANDRIA VA 223045202 PC UNDESIGNATED 2500 WASHINGTON NATIONAL CATHEDRAL PO BOX 98283 WASHINGTON DC 200908283 PC UNDESIGNATED 2500 250600 0 14 20869 14 112070 14 18 11896 0 144835 0 144835 0 0 0 0 0 0 0 0 0 0 KENAN MANAGEMENT, INC 6144 0 6144 SUNTRUST ACCOUNTING FEE 300 0 300 BOND PORTFOLIO 511193 517271 EQUITY PORTFOLIO 1408258 4998295 SCHELL BRAY 3650 0 3650 RETURN OF CAPITAL 869 BANK CHARGE 25 0 25 OFFICE EXPENSE 239 0 239 OTHER 21 21 0 SUNTRUST INVESTMENT FEE 39141 22836 16305 FOREIGN TAXES 829 829 0 FEDERAL TAXES 421 0 0