2024-08-07T15:23:05-05:00 2024-03-31 STEVEN R ARMSTRONG CPA 100 EUROPA DR SUITE 525 CHAPEL HILL NC 27517 990PF 2023-04-01 136207897 RANDLEIGH FOUNDATION RAND 9199676018 100 EUROPA DRIVE 525 CHAPEL HILL NC 27515 THOMAS S KENAN III TRUSTEE 9199676018 2024-08-07 1 0 STEVEN R ARMSTRONG CPA P01366491 9199670618 X 2023 2024-08-08 14:25:15Z X 56202124 X X 37 37 751660 751660 974770 2066588 974770 15707 15707 1742174 1742174 0 0 0 62339 0 62339 19650 0 19650 38664 24664 14000 43918 26000 0 71812 0 0 780 0 30 237163 50664 96019 2240000 2240000 2477163 50664 2336019 -734989 1691510 31440 204977 204977 1920695 2105618 2105618 8657095 7563642 53891529 10609230 9874237 56202124 0 0 X 2000000 2000000 0 0 8609230 7874237 10609230 9874237 10609230 9874237 10609230 -734989 0 9874241 4 9874237 CABLE ONE COM 325 SHARES P 2024-02-13 154579 2509 152070 152070 EMERSON ELECTRIC 7,000 SHARES P 2024-02-13 727201 159436 567765 567765 3M CO 13,000 SHARES P 2024-02-13 1184802 929869 254933 254933 CASH IN LIEU NET LEASE P 2024-01-12 5 4 1 1 CASH IN LIEU NET LEASE P 2024-01-30 1 1 1 974770 23512 0 23512 0 23512 22450 0 0 0 22450 X 0 1062 0 0 0 0 0 0 0 0 0 0 1 1 NC NY 1 0 0 0 0 1 N/A THOMAS S KENAN III 9199670618 100 EUROPA DRIVE SUITE 525 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 100 EUROPA DR SUITE 525 CHAPEL HILL NC 27517 TRUSTEE 2.00 0 0 0 ANNE CLAY KENAN 231 N MILL STREET LEXINGTON KY 40507 TRUSTEE 2.00 0 0 0 GARRETT KIRK JR 590 MADISON AVE 21ST FLOOR NEW YORK NY 10022 TRUSTEE 2.00 0 0 0 ANNICE H KENAN SMITH 100 EUROPA DR SUITE 525 CHAPEL HILL NC 27517 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 49360279 1972584 0 51332863 0 0 51332863 769993 50562870 2528144 2528144 23512 23512 2504632 0 2504632 0 2504632 2336019 0 2336019 2504632 2247100 0 0 2336019 2247100 0 0 88919 0 0 0 0 0 0 0 0 2415713 0 0 0 X BABY HEALTH SERVICES INC 1590 HARRODSBURG ROAD LEXINGTON KY 40504 NONE PC GENERAL OPERATING EXPENSESGENERAL OPERATING EXPENSES 8000 BEYOND OUR WALLS 2615 HARVEY AVENUE SUITE 4 N CHARLESTON SC 29405 NONE PC GENERAL OPERATING EXPENSES 15000 BLUE GRASS LAND CONSERVANCY INC 450 OLD VINE STREET STE 105 LEXINGTON KY 40507 NONE PC GENERAL CONSERVATION PURPOSES 10000 CAROLINA PERFORMING ARTSUNC PO BOX 309 CHAPEL HILL NC 27514 NONE PC DIRECTOR'S DISCRETIONARY - GREATEST NEEDS 21000 CHILDREN'S ADVOCARY CENTER OF THE BLUEGRASS INC 162 NORTH ASHLAND AVENUE LEXINGTON KY 40502 NONE PC GENERAL OPERATING EXPENSES 10000 CHRIST CHURCH CATHEDRAL 166 MARKET STREET LEXINGTON KY 40507 NONE PC SUPPORT BASIC HUMAN NEEDS IN COMMUNITY 10000 CHRYSALIS HOUSE INC 1589 HILL RISE DRIVE LEXINGTON KY 40504 NONE PC GENERAL OPERATING EXPENSES 8000 ACKLAND ART MUSUEMUNC PO BOX 309 CHAPEL HILL NC 275140309 NONE PC DIRECTOR'S DISCRETIONARY FUND 25000 COMMONWEALTH FUND FOR KET INC 600 COOPER DRIVE LEXINGTON KY 40502 NONE PC DESIGNATED FOR SERVICES AND PROGRAMMING 8000 DUPLIN COUNTY BOARD OF EDUCATION PO BOX 128 KENANSVILLE NC 28349 NONE PC JAMES G. KENAN SCHOLARSHIPS 25000 DURHAM ACADEMY 3601 RIDGE ROAD DURHAM NC 27705 NONE PC KENAN ART ROOM 25000 DURHAM NATIVITY SCHOOL PO BOX 3537 DURHAM NC 27702 NONE PC ANNUAL FUND - GENERAL OPERATING EXPENSES 25000 FAITH FEEDS OF KY INC DBA GLEAN KY 628 NORTH BROADWAY LEXINGTON KY 40508 NONE PC GENERAL OPERATIONS 8000 FIRST PRESBYTERIAN CHURCH 171 MARKET STREET LEXINGTON KY 40507 NONE PC BASIC HUMAN NEEDS OF THE COMMUNITY 10000 BARNARD COLLEGE - COLUMBIA UNIVERSITY BOX AS 3009 BROADWAY NEW YORK NY 10027 NONE PC PRESIDENT'S DISCRETIONARY FUND 100000 FRANK H KENAN CHAPEL AT LANDFALL 510 ARBORETUM DRIVE WILMINGTON NC 28405 NONE PC DESIGNATED FOR CHAPEL CONCERTS 15000 GOD'S PANTRY FOOD BANK 1685 JAGGIE FOX WAY LEXINGTON KY 40511 NONE PC GENERAL OPERATING EXPENSES 10000 GOOD SHEPHARD EPISCOPAL CHURCH 533 EAST MAIN STREET BELL COURT LEXINGTON KY 40511 NONE PC BASIC HUMAN NEEDS OF THE COMMUNITY 10000 HABITAT FOR HUMANITY OF ORANGE COUNTY 88 VILCOM CTR DR SUITE L 110 CHAPEL HILL NC 27514 NONE PC SUPPORT WEAVERS GROVE 25000 HENRY MORRISON FLAGLER MUSEUM PO BOX 969 PALM BEACH FL 33480 NONE PC SUPPORT STUDENT ORGAN CONCERTS & ORGAN TUNING 15000 HILL LEARNING CENTER 3200 PICKETT ROAD DURHAM NC 27705 NONE PC ANNUAL FUND 25000 KENAN CENTER - LOCKPORT 433 LOCUST STREET LOCKPORT NY 14094 NONE PC OPERATIONS/SALARIES ETC. 10000 LEXARTS 161 NORTH MILL ST LEXINGTON KY 40507 NONE PC AFRICAN AMERICAN BALLET TROUPE 30000 LEXINGTON HABITAT FOR HUMANITY 700 E LOUDON AVE LEXINGTON KY 40505 NONE PC GENERAL OPERATING EXPENSES 10000 BRIDGE 21 PARK CITY CORP PO BOX 982642 PARK CITY UT 84098 NONE PC GENERAL OPERATION EXPENSES 15000 MEMORIAL PRESBYTERIAN CHURCH 32 SEVILLE STREET ST AUGUSTINE FL 32084 NONE PC PASTOR'S DISCRETIONARY FUND 20000 MOUNT VERNON LADIES ASSOCIATION PO BOX 110 MOUNT VERNON VA 22121 NONE PC TEACHERS EDUCATION SUPPORT 12000 NC BOTANCIAL GARDEN FD UNC CHAPEL HILL ALLEN ED CENTER CB 3375 CHAPEL HILL NC 275996100 NONE PC DESIGNATED FOR COKER ARBORETUM 20000 NORTH CAROLINA AGRICULTURAL FOUNDATION INC CAMPUS BOX 7645 NCSU RALEIGH NC 27695 NONE PC RANDLEIGH DAIRY HERITAGE FARM MUSUEM ENDOWMENT 45000 NORTH CAROLINA AGRICULTURAL FOUNDATION INC CAMPUS BOX 7645 NCSU RALEIGH NC 27695 NONE PC RANDLEIGH DAIRY HERITAGE FARM MUSEUM - ENDOWMENT 60000 NORTH CAROLINA AGRICULTURAL FOUNDATION INC CAMPUS BOX 7645 NCSU RALEIGH NC 27695 NONE PC RANDLEIGH DAIRY HERITAGE FARM MUSEUM - OPERATIONS 40000 BLUE GRASS COMMUNITY FOUNDATION 499 E HIGH STREET SUITE 112 LEXINGTON KY 40507 NONE PC DESIGNATED FOR "A SENSE OF PLACE" 8000 NORTH CAROLINA VETERINARY MEDICAL FOUNDATION 4700 HILLSBOROUGH STREET RALEIGH NC 276061499 NONE PC KENAN SCHOLARS FINANCIAL SUPPORT 12000 NORTH CAROLINA VETERINARY MEDICAL FOUNDATION 4700 HILLSBOROUGH STREET RALEIGH NC 276061499 NONE PC W.R. KENAN MEMORIAL SCHOLARSHIP ENDOWMENT 40000 NORTH CAROLINA ZOO SOCIETY 4403 ZOO PARKWAY BOX ZOO ASHEBORO NC 27203 NONE PC OPERATIONS - MEMORY OF OWEN G. KENAN 10000 RUBIN MUSEUM OF ART 150 WEST 17TH STREET NEW YORK NY 10011 NONE PC DIRECTORS DISCRETIONARY FUND 100000 SEEDLEAF INC 714 N LIMESTONE STREET LEXINGTON KY 40508 NONE PC UNDESIGNATED 20000 ST MARY'S SCHOOL 900 HILLSBOROUGH STREET RALEIGH NC 27603 NONE PC SARAH GRAHAM KENAN LIBRARY - GREATEST NEEDS 25000 SURGERY ON SUNDAYS 533 WALLER AVENUE LEXINGTON KY 40588 NONE PC GENERAL OPERATING EXPENSES 10000 CIVICLEX 141 E MAIN STREET SUITE 400 LEXINGTON KY 40504 NONE PC UNRESTRICTED USE 100000 THE THACHER SCHOOL 5025 THACHER ROAD OJAI CA 93023 NONE PC HEAD OF SCHOOL DISCRETIONARY FUND 120000 THOMPSON CHILD & FAMILY FOCUS 6800 SAINT PETERS LANE MATTHEWS NC 28105 NONE PC KENAN COTTAGE GENERAL OPERATING EXPENSES 25000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST SUITE 850 SAN FRANCISCO CA 94104 NONE PC SUPPORTED OF UNHOUSED IN THE BAY AREA 100000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANOVER MA 018104161 NONE PC SUPPORT ANNUAL FUND 267000 COMMONWEALTH CENTER FOR FATHER & FAMILIES PO BOX 12462 LEXINGTON KY 40583 NONE PC UNRESTRICTED USE 100000 KENTUCKY NATURAL LANDS TRUST 433 CHESTNUT STREET BREA KY 40403 NONE PC UNRESTRICTED 50000 NORTH CAROLINA JUSTICE CENTER 224 S DAWSON STREET RALEIGH NC 27601 NONE PC UNRESTRICTED 100000 UNC WILMINGTON FOUNDATION 601 S COLLEGE ROAD WILMINGTON NC 284035905 NONE PC CREATIVE WRITING DEPARTMENT 10000 UNC-CHAPEL HILL CB 6100 CHAPEL HILL NC 275996100 NONE PC SOUTHERN HISTORICAL COLLECTION - WILSON LIBRARY 40000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTON MA 01267 NONE PC CLASS OF 1963 SUSTAINABILITY FUND 268000 UNC SCHOOL OF THE ARTS FOUNDATION 1533 SOUTH MAIN STREET WINSTON SALEM NC 27104 NONE PC SARA G. KENAN ORGAN SCHOLARSHIP 50000 UNC WILMINGTON FOUNDATION 601 S COLLEGE ROAD WILMINGTON NC 284035905 NONE PC KENAN HOUSE IMPROVEMENTS 15000 TIDELINES INSTITUTE PO BOX 100 GUSTAVUS AK 99826 NONE PC DIRECTOR'S DISCRETIONARY FUND - EDUCATIONAL BUILDING 100000 2240000 0 14 37 14 751660 14 15707 18 974770 0 1742174 0 1742174 0 0 0 0 0 0 0 0 0 0 STEVEN R. ARMSTRONG, CPA 4150 0 4150 PHYLLIS SNOW 15500 0 15500 ABBOTT LABORATORIES 163122 1136600 ABBVIE INC 176892 1821000 BERKSHIRE HATHAWAY CL A 3492537 17764320 BERKSHIRE HATHAWAY CL B 365673 2128252 COLGATE PALMOLIVE 146285 1080600 EXXON MOBIL 43600 1487872 ILLINOIS TOOL WORKS 239340 1609980 JOHNSON & JOHNSON 170102 474570 MICROSOFT 1089523 21036000 PFIZER 29506 894938 BIO-TECHNE 242275 1872374 WP CAREY, INC. 490766 1128800 ENBRIDGE 898319 1424045 NET LEASE OFFICE PPTYS 15702 32178 WHITE & CASE 62339 0 62339 ROUNDING 4 OFFICE EXPENSE 30 0 30 NY STATE FILING FEE 750 0 0 TAXABLE STOCK SPINOFF (NLOP) 15707 15707 15707 INVESTMENT MANAGEMENT FEES 24664 24664 0 FIDUCIARY COURT ACC. PROF., LLC 14000 0 14000 FOREIGN TAXES 26000 26000 0 FEDERAL 17918 0 0