2024-11-07T15:23:49-06:00 2024-06-30 STEVEN R ARMSTRONG CPA 100 EUROPA DRIVE SUITE 525 CHAPEL HILL NC 27517 990PF 2023-07-01 561761145 THE WILLIAM R KENAN JR FUND FOR ENGINEERING TECHNOLOGY AND SCIENCE WILL 9199628150 100 EUROPA DRIVE 525 CHAPEL HILL NC 27517 DANIEL W DRAKE PRESIDENT 9195903860 2024-11-07 1 0 STEVEN R ARMSTRONG P01366491 9199670618 2024-11-07 X 2023 2024-10-15 13:58:12Z X X 43041815 X X 66953 66953 765309 765309 3441048 11515930 3441048 4273310 4273310 0 0 0 17880 3756 14124 179133 140044 39089 47462 6462 0 119294 9811 109483 363769 160073 162696 1820000 1820000 2183769 160073 1982696 2089541 4113237 41139 34809 34809 2172850 840875 840875 0 1383383 1406182 10654401 11053982 18495861 16157426 17810048 22264088 29025816 31123097 43041815 0 0 X 41139 34809 0 0 28984677 31088288 29025816 31123097 29025816 31123097 29025816 2089541 9381 31124738 1641 31123097 SHORT-TERM SECURITY SALES P 1610232 1594006 16226 16226 SHORT-TERM SECURITY WASH SALES P 25519 25519 LONG-TERM SECURITY SALES P 9899850 6631291 3268559 3268559 FROM AIF VII PRIVATE INV. K-1 P -4228 -4228 FROM US RE INC&GRWTH K-1 P 10141 10141 COATUE EXCESS DIST>BASIS P 12615 12615 SILVER LAKE PARTNERS DIST>BASIS P 106248 106248 JPM US RE REIT DIS>BASIS P 120 120 Capital Gains Dividends P 5848 5848 5848 3441048 57174 0 57174 0 57174 40550 0 0 0 40550 X 0 16624 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 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 DANIEL W DRAKE PO BOX 194 NANTUCKET MA 02554 CHAIRMAN/PRESIDENT/TREASURER 0.00 0 0 0 THOMAS S KENAN III 106 LAUREL HILL CIRCLE CHAPEL HILL NC 27514 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 LIZA KENAN HOWELL 4940 BEAR VIEW DR PARK CITY UT 84098 DIRECTOR 0.00 0 0 0 STERLING KENAN MCCRACKEN 1011 PINEHURST DR CHAPEL HILL NC 27517 DIRECTOR 0.00 0 0 0 J HAYWOOD DAVIS 150 EAST 73RD STREET APT 9C NEW YORK NY 10021 DIRECTOR 0.00 0 0 0 ROBERT P BAYNARD 270 PARK AVENUE FLOOR 26 NEW YORK NY 10017 DIRECTOR 0.00 0 0 0 STEVEN R ARMSTRONG 111 CHARIOT COURT CARY NC 27519 TREASURER 0.00 0 0 0 SUSAN BOWSER 310 BORDEAUX LANE CARY NC 27511 ASSISTANT SECRETARY 0.00 0 0 0 HOLT KENAN HEMINGWAY 202 GOMEZ ROAD HOBE SOUND FL 33455 DIRECTOR/SECRETARY 0.00 0 0 0 FRANK H KENAN II 113 ASHLEY AVENUE CHARLESTON SC 29401 DIRECTOR 0.00 0 0 0 CHRISTOPHER A SHUPING 309 OLD FRANKLIN GROVE CHAPEL HILL NC 27514 DIRECTOR 0.00 0 0 0 EVAN STEWART GWYN 4091 DOVEFIELD DR CHAPEL HILL NC 27517 DIRECTOR 0.00 0 0 0 GARETH GWYN 39 MIDDLEMONT AVE ASHEVILLE NC 28806 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 39348314 581606 0 39929920 0 0 39929920 598949 39330971 1966549 1966549 57174 57174 1909375 0 1909375 0 1909375 1982696 0 1982696 1909375 267905 0 0 1982696 267905 0 0 1714791 0 0 0 0 0 0 0 0 194584 0 0 0 X NORTH CAROLINA STATE UNIVERSITY PO BOX 7006 RALEIGH NC 276957006 PUBLIC SUPPORT FOR THE KENAN INSTITUTE FOR ENG., TECH., AND SCIENCE 1820000 1820000 0 14 66953 14 765309 14 18 3441048 0 4273310 0 4273310 0 0 0 0 0 0 0 0 0 0 STEVEN R. ARMSTRONG, CPA 17880 3756 14124 JPM GRWTH WITH HEDG FUND-EQUITY 11053982 18495861 1383383 1406182 0 0 JPM GRWTH WITH HEDG FUND-FIX.INC AT COST 9809608 9252937 JPMORGAN ALTERNATIVES AT COST 673393 512122 EAGLE CAPITAL MGMT VALUE EQUITY AT COST 2782236 4169785 JPM US LARGE CAP LEADERS AT COST 3063363 6029678 EDGEWOOD LARGE CAP GROWTH AT COST 1481448 2299566 COST BASIS ADJUSTMENT 1523 UNLOCATED 118 ADMINISTRATIVE SERVICES 108532 0 108532 OTHER PORTFOLIO EXPENSES 181 181 0 FROM JPM RE GROWTH DOM., LP 8398 8398 0 FROM AIF VII PRIVATE INV., LP 1232 1232 0 BANK CHARGE 951 0 951 BOOK TAX DIFFERENCE ON APPOLLO VII PRIVATE INVESTORS 9381 INVESMENT MANAGEMENT FEE 140044 140044 0 TRUSTEE FEE 39089 0 39089 FEDERAL EXCISE TAX 41000 0 0 FOREIGN TAX 6462 6462 0