2026-04-10T15:17:06-05:00 2025-12-31 561979315 KENAN MANAGEMENT INC 100 EUROPA DRIVE SUITE 525 CHAPEL HILL NC 27517 990PF 2025-01-01 831085610 BETTY P KENAN FAMILY FOUNDATION BETT 9199670618 100 EUROPA DRIVE 525 CHAPEL HILL NC 27517 OWEN GWYN JR PRESIDENT 9199670618 2026-04-10 1 STEVEN R ARMSTRONG P01366491 9199670618 2025 2025-03-06 01:10:19Z X 3184448 X X 78902 78902 23732 301503 23732 102634 102634 0 0 0 6025 0 6025 2632 751 0 6054 6054 0 14711 6805 6025 30000 30000 44711 6805 36025 57923 95829 7092 171622 145106 145672 2348669 2440461 3038443 641 333 333 2528024 2585900 3184448 0 0 X 0 0 0 0 2528024 2585900 2528024 2585900 2528024 2585900 2528024 57923 159 2586106 206 2585900 BLACK ROCK YIED YIELD P 2023-12-27 2025-12-20 16811 16370 441 441 FIDELITY 500 INDEX P 2023-12-27 2025-07-24 18598 13953 4645 4645 FIDELITY 500 INDEX P 2023-12-27 2025-11-07 21950 15566 6384 6384 ISHARES CORE MSCI EUROPE ETF P 2023-12-27 2025-06-15 52506 44560 7946 7946 ISHARES CORE MSCI EUROPE ETF P 2023-12-27 2025-07-24 7910 6532 1378 1378 PGIM HIGH YIELD -r6 P 2024-09-19 2025-10-20 36239 36314 -75 -75 VANGUARD MORTGAGE-BACKED SEC P 2023-12-27 2025-10-20 237 233 4 4 VANGUARD MORTGAGE-BACKED SEC P 2023-12-27 2025-10-20 27252 26788 464 464 US TREASURIES P 2025-02-18 3000 2963 37 37 US TREASURIES P 2024-09-20 2025-03-17 1000 988 12 12 US TREASURIES P 2023-12-28 116000 113504 2496 2496 23732 1332 0 1332 0 1332 1232 0 0 0 1232 0 100 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 100 EUROPA DR SUITE 525 CHAPEL HILL NC 27517 0 0 0 0 0 0 0 0 1 2024 1 0 0 0 0 0 0 0 0 0 0 0 0 OWEN GWYN JR 100 EUROPA DRIVE SUITE 525 CHAPEL HILL NC 27517 DIRECTOR/PRESIDENT 1.00 0 0 0 EVAN S GWYN 100 EUROPA DRIVE SUITE 525 CHAPEL HILL NC 27517 DIRECTOR 1.00 0 0 0 GARETH P GWYN 100 EUROPA DRIVE SUITE 525 CHAPEL HILL NC 27517 DIRECTOR 1.00 0 0 0 STEVEN R ARMSTRONG 111 CHARIOT COURT CARY NC 27519 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 2814836 142787 0 2957623 0 0 2957623 44364 2913259 145663 145663 1332 1332 144331 0 144331 0 144331 36025 0 36025 144331 119213 0 0 36025 36025 0 0 0 0 0 0 0 0 0 0 83188 144331 0 0 0 X SINGING ON GRANDFATHER MOUNTAIN 901 WILLOW DRIVE SUITE 2 CHAPEL HILL NC 27514 NC SINGING EVENT ON GRANDFATHER MOUNTAIN 30000 30000 0 14 78902 18 23732 0 102634 0 102634 0 0 0 0 0 0 0 0 0 0 KENAN MANAGMENT, INC. 6025 0 6025 US FIXED INCOME - 3004 AT COST 777313 791498 US LARGE CAP EQUITY - 3004 AT COST 1169063 1655631 EAFE EQUITY - 3004 AT COST 215600 268222 EUROPEAN LC EQUITY - 3004 AT COST 80299 105121 JAPANESE LC EQUITY - 3004 AT COST 43011 53500 ASIA EX-JAPAN EQUITY -3004 AT COST 34206 42096 US FIXED INCOME - 4002 AT COST 120969 122375 DIVIDENDS IN TRANSIT - BLACKROCK HIGHYIELD 289 250 250 DIVIDENDS IN TRANSIT - PGI HIGHYIELD 352 83 83 INTEREST PAID, REPORTABLE IN 2026 167 COST BASIS ADJUSTMENT 37 ROUNDING 2 JPMORGAN FEES 5846 5846 0 BOND AMORTIZATION 208 208 0 PENDING AMORTIZATION 159 FOREIGN TAXES 751 751 0 FEDERAL TAXES 1881 0 0