2024-09-26T07:43:15-04:00 2023-12-31 592110949 KWAL & OLIVA PA CPAS 169 E FLAGLER STREET STE 800 MIAMI FL 331311296 990PF 2023-01-01 813277711 THE KENNEDY-HERTERICH FOUNDATION KENN 8437090140 PO BOX 675 BLOWING ROCK NC 28605 MORGAN KENNEDY HERTERICH SECRETARY/TREASURER 8437090140 2024-08-05 true ROLANDO SANCHEZ CPA P00118434 3055774333 2024-09-12 2023 2024-08-08 14:25:15Z X 8656795 X X 104 104 208991 208991 247221 1039272 247221 456316 456316 72000 36000 36000 23508 11754 11754 3299 1650 1649 552 276 276 5336 8550 1710 6840 24080 21076 3004 137325 72466 59523 313706 313706 451031 72466 373229 5285 383850 24585 99705 99705 155165 172365 172365 24519 23457 28793 7645907 8355932 8355932 2610 2610 7850176 8651459 8656795 0 X 7850176 8651459 7850176 8651459 7850176 8651459 7850176 5285 795998 8651459 8651459 AMERICAN FUNDS EUROPACIFIC GROWTH F2 P 2017-04-28 2023-02-06 22240 20826 1414 1414 DODGE & COX INCOME I P 2016-03-30 2023-07-07 3786 4284 -498 -498 HARBOR CAPITAL APPRECIATION INSTL P 2017-12-18 2023-10-13 11814 9699 2115 2115 T. ROWE PRICE HIGH YIELD P 2013-06-11 2023-04-25 188 222 -34 -34 T. ROWE PRICE HIGH YIELD P 2013-06-11 2023-07-07 186 221 -35 -35 T. ROWE PRICE HIGH YIELD P 2013-09-03 2023-09-28 147 176 -29 -29 T. ROWE PRICE HIGH YIELD P 2013-04-23 2023-10-13 300 362 -62 -62 VANGUARD EQUITY-INCOME ADM P 2016-03-30 2023-07-07 23298 19501 3797 3797 VANGUARD TOTAL BOND MARKET INDEX ADM P 2017-04-28 2023-03-30 20146 22882 -2736 -2736 VANGUARD TOTAL INTL STOCK INDEX ADMI P 2016-03-30 2023-10-13 13642 12272 1370 1370 AMERICAN FUNDS EUROPACIFIC GROWTH F2 P 2017-04-28 2023-02-06 10521 9852 669 669 DODGE & COX INCOME I P 2016-03-30 2023-07-07 4150 4696 -546 -546 HARBOR CAPITAL APPRECIATION INSTL P 2018-12-17 2023-10-13 22012 18071 3941 3941 T. ROWE PRICE HIGH YIELD P 2013-07-08 2023-04-25 202 238 -36 -36 T. ROWE PRICE HIGH YIELD P 2013-07-08 2023-07-07 200 238 -38 -38 T. ROWE PRICE HIGH YIELD P 2013-09-26 2023-09-28 671 804 -133 -133 T. ROWE PRICE HIGH YIELD P 2013-04-23 2023-10-13 4 5 -1 -1 VANGUARD EQUITY-INCOME ADM P 2016-03-30 2023-09-28 13964 11842 2122 2122 VANGUARD TOTAL BOND MARKET INDEX ADM P 2017-04-28 2023-03-30 419 476 -57 -57 WASH SALES P 2020-12-31 2023-12-31 11666 11666 11666 AMERICAN FUNDS EUROPACIFIC GROWTH F2 P 2017-04-28 2023-03-30 7913 7366 547 547 DODGE & COX INCOME I P 2016-03-30 2023-09-28 2291 2662 -371 -371 HARBOR CAPITAL APPRECIATION INSTL P 2018-12-17 2023-12-28 13309 9579 3730 3730 T. ROWE PRICE HIGH YIELD P 2013-09-03 2023-04-25 149 177 -28 -28 T. ROWE PRICE HIGH YIELD P 2013-09-03 2023-07-07 148 176 -28 -28 T. ROWE PRICE HIGH YIELD P 2013-09-26 2023-09-28 2656 3180 -524 -524 T. ROWE PRICE HIGH YIELD P 2013-05-14 2023-10-13 251 303 -52 -52 VANGUARD EQUITY-INCOME ADM P 2016-03-30 2023-10-13 6431 5503 928 928 VANGUARD TOTAL BOND MARKET INDEX ADM P 2017-04-28 2023-03-30 1885 2141 -256 -256 AMERICAN FUNDS EUROPACIFIC GROWTH F2 P 2017-04-28 2023-04-25 18239 16857 1382 1382 DODGE & COX INCOME I P 2016-03-30 2023-09-28 4039 4693 -654 -654 T. ROWE PRICE HIGH YIELD P 2013-03-29 2023-04-25 899 1063 -164 -164 T. ROWE PRICE HIGH YIELD P 2013-09-26 2023-04-25 1200 1419 -219 -219 T. ROWE PRICE HIGH YIELD P 2013-09-26 2023-07-07 2388 2839 -451 -451 T. ROWE PRICE HIGH YIELD P 2013-09-26 2023-09-28 1882 2253 -371 -371 T. ROWE PRICE HIGH YIELD P 2013-06-12 2023-10-13 184 222 -38 -38 VANGUARD EXTENDED MARKET INDEX ADMIR P 2016-03-30 2023-02-06 54102 43877 10225 10225 VANGUARD TOTAL BOND MARKET INDEX ADM P 2017-04-28 2023-03-30 211 240 -29 -29 AMERICAN FUNDS EUROPACIFIC GROWTH F2 P 2017-04-28 2023-07-07 1111 1052 59 59 DODGE & COX INCOME I P 2016-03-30 2023-10-13 1388 1620 -232 -232 T. ROWE PRICE HIGH YIELD P 2013-04-04 2023-04-25 26 31 -5 -5 T. ROWE PRICE HIGH YIELD P 2013-03-29 2023-07-07 891 1060 -169 -169 T. ROWE PRICE HIGH YIELD P 2013-09-26 2023-07-07 179 213 -34 -34 T. ROWE PRICE HIGH YIELD P 2013-03-29 2023-10-13 880 1062 -182 -182 T. ROWE PRICE HIGH YIELD P 2013-07-09 2023-10-13 197 238 -41 -41 VANGUARD EXTENDED MARKET INDEX ADMIR P 2016-03-30 2023-04-25 1792 1639 153 153 VANGUARD TOTAL BOND MARKET INDEX ADM P 2017-04-28 2023-04-25 422 476 -54 -54 AMERICAN FUNDS EUROPACIFIC GROWTH F2 P 2017-04-28 2023-10-13 21308 20676 632 632 DODGE & COX INCOME I P 2016-03-30 2023-10-13 393 459 -66 -66 T. ROWE PRICE HIGH YIELD P 2013-04-09 2023-04-25 42 50 -8 -8 T. ROWE PRICE HIGH YIELD P 2013-04-04 2023-07-07 26 31 -5 -5 T. ROWE PRICE HIGH YIELD P 2013-03-29 2023-09-28 887 1061 -174 -174 T. ROWE PRICE HIGH YIELD P 2013-04-04 2023-10-13 25 31 -6 -6 T. ROWE PRICE HIGH YIELD P 2013-09-04 2023-10-13 146 177 -31 -31 VANGUARD EXTENDED MARKET INDEX ADMIR P 2016-03-30 2023-06-29 22446 18579 3867 3867 VANGUARD TOTAL BOND MARKET INDEX ADM P 2017-04-28 2023-04-25 1899 2142 -243 -243 DELAWARE SMALL CAP CORE I P 2021-04-27 2023-02-06 21919 24861 -2942 -2942 DODGE & COX INCOME I P 2016-03-30 2023-10-13 2283 2664 -381 -381 T. ROWE PRICE HIGH YIELD P 2013-04-09 2023-04-25 40 47 -7 -7 T. ROWE PRICE HIGH YIELD P 2013-04-09 2023-07-07 81 97 -16 -16 T. ROWE PRICE HIGH YIELD P 2013-04-04 2023-09-28 26 31 -5 -5 T. ROWE PRICE HIGH YIELD P 2013-04-09 2023-10-13 42 50 -8 -8 T. ROWE PRICE HIGH YIELD P 2013-09-26 2023-10-13 45 54 -9 -9 VANGUARD EXTENDED MARKET INDEX ADMIR P 2016-03-30 2023-07-07 9334 7750 1584 1584 VANGUARD TOTAL BOND MARKET INDEX ADM P 2017-04-28 2023-04-25 213 240 -27 -27 DELAWARE SMALL CAP CORE I P 2021-04-27 2023-04-25 2351 2890 -539 -539 DODGE & COX INCOME I P 2016-03-30 2023-10-13 4024 4696 -672 -672 T. ROWE PRICE HIGH YIELD P 2013-04-10 2023-04-25 34 40 -6 -6 T. ROWE PRICE HIGH YIELD P 2013-04-10 2023-07-07 34 40 -6 -6 T. ROWE PRICE HIGH YIELD P 2013-04-09 2023-09-28 81 97 -16 -16 T. ROWE PRICE HIGH YIELD P 2013-04-09 2023-10-13 39 47 -8 -8 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-02-06 44963 23091 21872 21872 VANGUARD EXTENDED MARKET INDEX ADMIR P 2016-03-30 2023-10-13 3603 3169 434 434 VANGUARD TOTAL BOND MARKET INDEX ADM P 2017-04-28 2023-04-25 80 90 -10 -10 DELAWARE SMALL CAP CORE I P 2021-04-27 2023-06-29 2376 2738 -362 -362 HARBOR CAPITAL APPRECIATION INSTL P 2012-11-15 2023-02-06 53390 52382 1008 1008 T. ROWE PRICE HIGH YIELD P 2013-04-12 2023-04-25 146 173 -27 -27 T. ROWE PRICE HIGH YIELD P 2013-04-12 2023-07-07 145 172 -27 -27 T. ROWE PRICE HIGH YIELD P 2013-04-10 2023-09-28 33 40 -7 -7 T. ROWE PRICE HIGH YIELD P 2013-04-10 2023-10-13 33 40 -7 -7 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-03-30 6041 3170 2871 2871 VANGUARD INFLATION-PROTECTED SECS AD P 2017-04-28 2023-03-30 6261 6918 -657 -657 VANGUARD TOTAL BOND MARKET INDEX ADM P 2017-04-28 2023-04-25 350 395 -45 -45 DELAWARE SMALL CAP CORE I P 2021-04-27 2023-07-07 4200 4908 -708 -708 HARBOR CAPITAL APPRECIATION INSTL P 2012-11-15 2023-03-30 22832 21766 1066 1066 T. ROWE PRICE HIGH YIELD P 2013-04-18 2023-04-25 10 12 -2 -2 T. ROWE PRICE HIGH YIELD P 2013-04-18 2023-07-07 55 65 -10 -10 T. ROWE PRICE HIGH YIELD P 2013-04-12 2023-09-28 144 173 -29 -29 T. ROWE PRICE HIGH YIELD P 2013-04-12 2023-10-13 143 173 -30 -30 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-04-25 31508 16401 15107 15107 VANGUARD EXTENDED MARKET INDEX ADMIR P 2016-03-30 2023-12-28 45189 33273 11916 11916 VANGUARD TOTAL BOND MARKET INDEX ADM P 2017-04-28 2023-07-07 6266 7280 -1014 -1014 DELAWARE SMALL CAP CORE I P 2021-04-27 2023-12-28 25423 27803 -2380 -2380 HARBOR CAPITAL APPRECIATION INSTL P 2012-11-15 2023-04-25 12389 11852 537 537 T. ROWE PRICE HIGH YIELD P 2013-04-18 2023-04-25 45 53 -8 -8 T. ROWE PRICE HIGH YIELD P 2013-04-22 2023-07-07 113 134 -21 -21 T. ROWE PRICE HIGH YIELD P 2013-04-18 2023-09-28 54 65 -11 -11 T. ROWE PRICE HIGH YIELD P 2013-04-18 2023-10-13 10 12 -2 -2 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-06-29 53066 25699 27367 27367 VANGUARD INFLATION-PROTECTED SECS AD P 2017-04-28 2023-04-25 192 229 -37 -37 VANGUARD TOTAL BOND MARKET INDEX ADM P 2017-04-28 2023-10-13 6091 7277 -1186 -1186 DODGE & COX INCOME I P 2016-03-30 2023-03-30 9106 10171 -1065 -1065 HARBOR CAPITAL APPRECIATION INSTL P 2012-11-15 2023-06-29 14034 11531 2503 2503 T. ROWE PRICE HIGH YIELD P 2013-04-22 2023-04-25 307 362 -55 -55 T. ROWE PRICE HIGH YIELD P 2013-04-22 2023-07-07 109 129 -20 -20 T. ROWE PRICE HIGH YIELD P 2013-04-22 2023-09-28 547 655 -108 -108 T. ROWE PRICE HIGH YIELD P 2013-04-18 2023-10-13 44 53 -9 -9 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-07-07 42926 20771 22155 22155 VANGUARD INFLATION-PROTECTED SECS AD P 2017-04-28 2023-07-07 935 1086 -151 -151 VANGUARD TOTAL BOND MARKET INDEX ADM P 2017-04-28 2023-10-13 6417 7666 -1249 -1249 DODGE & COX INCOME I P 2016-03-30 2023-03-30 4551 5083 -532 -532 HARBOR CAPITAL APPRECIATION INSTL P 2017-12-18 2023-06-29 50403 41412 8991 8991 T. ROWE PRICE HIGH YIELD P 2013-04-22 2023-04-25 138 164 -26 -26 T. ROWE PRICE HIGH YIELD P 2013-04-22 2023-07-07 304 361 -57 -57 T. ROWE PRICE HIGH YIELD P 2013-05-13 2023-09-28 253 303 -50 -50 T. ROWE PRICE HIGH YIELD P 2013-04-22 2023-10-13 111 134 -23 -23 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-10-13 45789 22714 23075 23075 VANGUARD INFLATION-PROTECTED SECS AD P 2017-04-28 2023-09-28 890 1048 -158 -158 VANGUARD TOTAL INTL STOCK INDEX ADMI P 2016-03-30 2023-02-06 18907 16174 2733 2733 DODGE & COX INCOME I P 2016-03-30 2023-04-25 4949 5468 -519 -519 HARBOR CAPITAL APPRECIATION INSTL P 2017-12-18 2023-07-07 14596 11978 2618 2618 T. ROWE PRICE HIGH YIELD P 2013-04-22 2023-04-25 110 130 -20 -20 T. ROWE PRICE HIGH YIELD P 2013-04-22 2023-07-07 24 29 -5 -5 T. ROWE PRICE HIGH YIELD P 2013-06-11 2023-09-28 185 222 -37 -37 T. ROWE PRICE HIGH YIELD P 2013-04-22 2023-10-13 20 24 -4 -4 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-12-28 1627 743 884 884 VANGUARD INFLATION-PROTECTED SECS AD P 2017-04-28 2023-10-13 1636 1929 -293 -293 VANGUARD TOTAL INTL STOCK INDEX ADMI P 2016-03-30 2023-04-25 18907 16178 2729 2729 DODGE & COX INCOME I P 2016-03-30 2023-04-25 898 992 -94 -94 HARBOR CAPITAL APPRECIATION INSTL P 2017-12-18 2023-10-13 1094 898 196 196 T. ROWE PRICE HIGH YIELD P 2013-05-13 2023-04-25 256 303 -47 -47 T. ROWE PRICE HIGH YIELD P 2013-05-13 2023-07-07 254 302 -48 -48 T. ROWE PRICE HIGH YIELD P 2013-07-08 2023-09-28 199 238 -39 -39 T. ROWE PRICE HIGH YIELD P 2013-04-23 2023-10-13 107 130 -23 -23 VANGUARD EQUITY-INCOME ADM P 2016-03-30 2023-04-25 27264 22680 4584 4584 VANGUARD INFLATION-PROTECTED SECS AD P 2017-04-28 2023-10-13 33 39 -6 -6 VANGUARD TOTAL INTL STOCK INDEX ADMI P 2016-03-30 2023-07-07 5759 4980 779 779 247221 5336 5336 5336 9741 9741 4405 4405 false false false false false false false true true NC false false false false true N/A KARYN KENNEDY HERTERICH 8282953700 PO BOX 675 BLOWING ROCK NC 28605 false false false false false false false false false false false false false false false false false false false false KARYN KENNEDY HERTERICH PO BOX 689 BLOWING ROCK NC 28605 PRESIDENT 20.00 36000 9000 0 MORGAN KENNEDY HERTERICH P O BOX 689 BLOWING ROCK NC 28605 SECRETARY/TR 20.00 36000 9000 0 DIETER K HERTERICH PO BOX 689 BLOWING ROCK NC 28605 VICE PRESIDE 5.00 0 0 0 NONE NONE N/A 8164686 24772 23457 8212915 8212915 123194 8089721 404486 404486 5336 5336 399150 399150 399150 373229 373229 399150 312479 373229 312479 60750 338400 THE KENNEDY-HERTERICH FOUNDATION PO BOX 675 BLOWING ROCK NC 28605 8437090140 CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL DETAILS CAN BE PROVIDED UPON RECEIPT OF A LETTER OF INTRODUCTION. CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL DETAILS CAN BE PROVIDED UPON RECEIPT OF A LETTER OF CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL DETAILS CAN BE PROVIDED UPON RECEIPT OF A LETTER OF INTRODUCTION. APPALACHIAN STATE UNIVERSITY FOUNDA ASU BOX 32064 BOONE NC 28608 NONE 501(C)(3) EDUCATION SUPPORT 25610 BLOWING ROCK CIVIC ASSOCIATION PO BOX 2471 BLOWING ROCK NC 28605 NONE 501(C)(3) GENERAL OPERATING 1500 CAMP HAPPY DAYS 933 DUPONT ROAD B CHARLESTON SC 29407 NONE 501(C)(3) SUPPORT FOR CHILDREN WITH CANCER 5796 CHARLESTON GAILLARD CENTER 95 CALHOUN STREET CHARLESTON SC 29401 NONE 501(C)(3) OPERATIONS SUPPORT 25000 CHARLESTON JUNIOR GOLF FOUNDATION 321 WINGO WAY 201 MT PLEASANT SC 29464 NONE 501(C)(3) STRUCTURED EDUCATIONAL PROGRAMS 1000 CHRIST SCHOOL 500 CHRIST SCHOOL ROAD ARDEN NC 28704 BOARD MEMBER 501(C)(3) EDUCATION 27500 COLLEGE OF CHARLESTON FOUNDATION 66 GEORGE STREET CHARLESTON SC 29424 NONE 501(C)(3) COMPETETIVE EXCELLENCE FUND 25000 COLLEGE OF CHARLESTON ATHLETIC FUND 66 GEORGE STREET CHARLESTON SC 29424 NONE 501(C)(3) GENERAL OPERATING 9500 DISABLED AMERICAN VETERANS PO BOX 2914 BOONE NC 28607 NONE 501(C)(3) GENERAL OPERATING 7500 HIGH COUNTRY CAREGIVERS FOUNDATION 468 NEW MARKET BLVD BOONE NC 28607 NONE 501(C)(3) PROGRAMMING RESTRUCTURING SUPPORT 30000 KIDS ON POINT PO BOX 22731 CHARLESTON SC 29413 NONE 501(C)(3) EDUCATION SUPPORT 55000 ROTARY CLUB OF BLOWING ROCK PO BOX 1300 BLOWING ROCK NC 28605 NONE 501(C)(3) FUND CAMP SCHOLARSHIP FOR CHILDREN 5000 THE GREEN HEART PROJECT INC 759 KING STREET SUITE A CHARLESTON SC 29403 NONE 501(C)(3) GENERAL OPERATING 20000 THE PROJECT DANCE FOUNDATION 276-H WATAUGA VILLAGE DR BOONE NC 28607 NONE 501(C)(3) GENERAL OPERATING 5000 THE VILLAGE FDT OF BLOWING ROCK PO BOX 2716 BLOWING ROCK NC 28605 NONE 501(C)(3) OPERATIONS SUPPORT 25000 WOMEN'S FUND OF THE BLUE RIDGE 895 STATE FARM RD STE403 BOONE NC 28607 NONE 501(C)(3) GENERAL OPERATING 5300 WATAUGA COUNTY HABITAT FOR HUMANITY 200 ARCHIE CARROLL ROAD BOONE NC 28607 NONE 501C)(3) OPERATIONS SUPPORT 2500 SHRINERS HOSPITALS FOR CHILDREN 950 W FARIS ROAD GREENVILLE SC 29605 NONE 501(C)(3) SUPPORT FOR SHRINERS HOSPITAL 10000 OLE MISS ATHLETIC FOUNDATION 100 COLISEUM DRIVE OXFORD MS 38655 NONE 501(C)(3) OPERATING SUPPORT 10000 CHARLESTON BOXING FOUNDATION 796 MEETING STREET CHARLESTON SC 29403 NONE 501(C)(3) BATTLE OF THE BRICKS 5000 THE CHILDREN'S PLAYHOUSE 400 TRACY CIRCLE BOONE NC 28607 NONE 501(C)(3) FAMILY MEMBERSHIP & CHILDREN PLAYHOU 6000 CASTING BREAD MINISTRIES 194 AHO ROAD BLOWING ROCK NC 28605 NONE 501(C)(3) OPERATING SUPPORT 5000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WARF CHARLESTON SC 29401 NONE 501(C)(3) DOMINION ENERGY SCHOOL PROGRAM 1500 313706 14 104 14 208991 14 247221 456316 456316 false false false false false false false false false false ACCOUNTING FEES 3299 1650 1649 SOFTWARE 2017-06-22 933 933 S/L 3.0000 TWO I-PADS 2017-05-10 191 191 S/L 5.0000 TWO LAPTOPS 2017-05-10 1486 1486 S/L 5.0000 NOT REQUIRED BY STATE OF NC. DODGE & COX INCOME FUND 1190806 1190806 T. ROWE PRICE HIGH YIELD 258182 258182 VANGUARD INFLATION 170190 170190 VANGUARD TOTAL BOND 1196147 1196147 AMERICAN FD EUROPACIFIC 768585 768585 HARBOR CAP APPRECIATION 595382 595382 VANGUARD EQUITY INCOME 938714 938714 VANGUARD EXTENDED 597819 597819 VANGUARD TOTAL INTL STK 769621 769621 VANGUARD 500 INDEX FD 1534774 1534774 DELAWARE SMALL CAP CORE 335712 335712 2610 2610 EXPENSES INSURANCE 820 410 410 INVESTMENT MANAGEMENT FEES 18072 18072 OFFICE EXPENSE & SUPPLIES 4050 2025 2025 PAYROLL SERVICE FEE 1050 525 525 POSTAGE & DELIVERY 88 44 44 UNREALIZED GAIN FMV 796000 ROUNDING ADJUSTMENT -2 OTHER PROFESSIONAL EXPENSES 552 276 276 EXCISE TAX EXPENSE 5336