2025-11-13T14:44:29-06:00 2025-06-30 STEVEN R ARMSTRONG CPA 100 EUROPA DRIVE SUITE 525 CHAPEL HILL NC 27517 990PF 2024-07-01 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 2025-11-13 1 0 STEVEN R ARMSTRONG P01366491 9199670618 2025-11-10 X 2024 2025-03-06 01:10:19Z X 45912230 X X 93816 93816 823819 823819 2127916 7135933 2127916 3045551 3045551 0 0 0 18600 3911 14689 204835 160645 44190 63444 5599 0 126268 7923 118345 413147 178078 177224 1880000 1880000 2293147 178078 2057224 752404 2867473 34809 35364 35364 840875 856080 856080 1383383 1446040 1455138 11053982 10386400 19659297 17810048 19159909 23906351 31123097 31883793 45912230 0 0 X 34809 35364 0 0 31088288 31848429 31123097 31883793 31123097 31883793 31123097 752404 8292 31883793 0 31883793 FROM US RE INC&GRW DOM K-1 P 8803 8803 FROM AIF VII PRI. INV. K-1 P -2782 -2782 SHORT-TERM TRADES P 2627791 2503240 124551 124551 SHORT-TERM TRADES WASH SALE P 3281 3281 LONG-TERM TRADES P 4406521 2539396 1867125 1867125 LONG-TERM TRADES WASH SALE P 2135 2135 FROM COATUE EXCESS DIST>BASIS P 3410 3410 FROM SILVERLAKE EXC. DIST>BASIS P 19652 19652 FROM JPM US REIT EXC. DIS>BASIS P 120 120 Capital Gains Dividends P 101621 101621 101621 2127916 39858 0 39858 0 39858 40000 0 0 0 40000 X 1 141 141 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 0 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 43386195 780414 0 44166609 0 0 44166609 662499 43504110 2175206 2175206 39858 39858 2135348 0 2135348 0 2135348 2057224 0 2057224 2135348 194584 0 0 2057224 194584 0 0 1862640 0 0 0 0 0 0 0 0 272708 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 1880000 1880000 0 14 93816 14 823819 14 18 2127916 0 3045551 0 3045551 0 0 0 0 0 0 0 0 0 0 STEVEN R. ARMSTRONG, CPA 18600 3911 14689 JPM GRWTH WITH HEDG FUND-EQUITY 10386400 19659297 1446040 1455138 0 0 JPM GRWTH WITH HEDG FUND-FIX.INC AT COST 10935396 10611340 JPMORGAN ALTERNATIVES AT COST 467924 313763 EAGLE CAPITAL MGMT VALUE EQUITY AT COST 3350171 4633162 JPM US LARGE CAP LEADERS AT COST 2825759 5941182 EDGEWOOD LARGE CAP GROWTH AT COST 1580659 2406904 ADMINISTRATIVE SERVICES 118345 0 118345 OTHER PORTFOLIO EXPENSES 735 735 0 FROM JPM RE GROWTH DOM., LP 6273 6273 0 FROM AIF VII PRIVATE INV., LP 915 915 0 BOOK TAX DIFFERENCE ON APOLLO VII PRIVATE INVESTORS 3620 COST BASIS ADJUSTMENTS 4670 ROUNDING 2 INVESTMENT MANAGEMENT FEE 160645 160645 0 TRUSTEE FEE 44190 0 44190 FEDERAL EXCISE TAX 57845 0 0 FOREIGN TAX 5599 5599 0