2024-09-09T10:33:53-04:00 2023-12-31 592110949 KWAL & OLIVA PA CPAS 169 E FLAGLER STREET STE 800 MIAMI FL 331311296 990PF 2023-01-01 813254029 KATHLEEN KENNEDY FOUNDATION KATH 8282620409 PO BOX 3015 BOONE NC 28607 KATHLEEN KENNEDY-OLSEN DIRECTOR/PRESIDENT 3057250356 2024-08-05 true true ROLANDO SANCHEZ CPA P00118434 3055774333 2024-09-09 2023 2024-08-08 14:25:15Z X 7450669 X X 11 11 184493 184493 292727 1442436 292727 477231 477231 80000 40000 40000 26120 13060 13060 3298 2968 330 18448 18448 5575 25 5 20 3401 1703 1698 136867 76184 55108 920250 920250 1057117 76184 975358 -579886 401047 120039 204307 204307 143929 146485 146485 22960 1576 1576 7092908 7098301 7098301 838 838 7379836 7450669 7450669 20000 20000 X 7379836 7430669 7379836 7430669 7379836 7450669 7379836 -579886 630719 7430669 7430669 AMERICAN FUNDS EUROPACIFIC GROWTH F2 P 2016-03-30 2023-03-10 39396 38431 965 965 HARBOR CAPITAL APPRECIATION INSTL P 2017-12-18 2023-03-10 864 896 -32 -32 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-08-07 1093 1283 -190 -190 T. ROWE PRICE HIGH YIELD P 2012-11-16 2023-10-13 21 26 -5 -5 VANGUARD TOTAL BOND MARKET INDEX ADM P 2016-03-30 2023-09-28 11748 13991 -2243 -2243 VANGUARD EXTENDED MARKET INDEX ADMIR P 2018-06-27 2023-12-28 1937 1326 611 611 VANGUARD TOTAL INTL STOCK INDEX ADMI P 2016-03-30 2023-08-07 45825 38838 6987 6987 AMERICAN FUNDS EUROPACIFIC GROWTH F2 P 2016-03-30 2023-03-10 9838 9597 241 241 HARBOR CAPITAL APPRECIATION INSTL P 2017-12-18 2023-03-10 20827 21614 -787 -787 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-09-28 1076 1284 -208 -208 T. ROWE PRICE HIGH YIELD P 2012-11-16 2023-10-13 105 127 -22 -22 VANGUARD TOTAL BOND MARKET INDEX ADM P 2016-03-30 2023-10-13 34695 41406 -6711 -6711 VANGUARD EXTENDED MARKET INDEX ADMIR P 2018-09-25 2023-12-28 2350 1609 741 741 VANGUARD TOTAL INTL STOCK INDEX ADMI P 2016-03-30 2023-10-13 27097 24611 2486 2486 AMERICAN FUNDS EUROPACIFIC GROWTH F2 P 2016-03-30 2023-08-07 41517 37501 4016 4016 HARBOR CAPITAL APPRECIATION INSTL P 2017-12-18 2023-06-29 50480 41512 8968 8968 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-09-28 98 117 -19 -19 T. ROWE PRICE HIGH YIELD P 2012-11-16 2023-10-13 55 66 -11 -11 VANGUARD EQUITY-INCOME ADM P 2017-04-28 2023-08-07 76738 61524 15214 15214 VANGUARD EXTENDED MARKET INDEX ADMIR P 2018-12-18 2023-12-28 2997 2052 945 945 WASH SALES P 2017-04-28 2023-12-31 6954 6954 6954 AMERICAN FUNDS EUROPACIFIC GROWTH F2 P 2016-03-30 2023-10-13 33781 32888 893 893 HARBOR CAPITAL APPRECIATION INSTL P 2018-12-17 2023-06-29 37104 30513 6591 6591 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-09-28 147 176 -29 -29 T. ROWE PRICE HIGH YIELD P 2012-11-16 2023-10-13 1068 1284 -216 -216 VANGUARD EQUITY-INCOME ADM P 2017-04-28 2023-09-28 976 844 132 132 VANGUARD EXTENDED MARKET INDEX ADMIR P 2019-03-27 2023-12-28 1703 1166 537 537 DELAWARE SMALL CAP CORE I P 2020-10-02 2023-03-10 17481 15715 1766 1766 HARBOR CAPITAL APPRECIATION INSTL P 2018-12-17 2023-06-29 1507 1240 267 267 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-09-28 6402 7641 -1239 -1239 T. ROWE PRICE HIGH YIELD P 2012-11-16 2023-10-13 98 117 -19 -19 VANGUARD EQUITY-INCOME ADM P 2017-04-28 2023-10-13 24181 20681 3500 3500 VANGUARD EXTENDED MARKET INDEX ADMIR P 2019-06-14 2023-12-28 1582 1083 499 499 DELAWARE SMALL CAP CORE I P 2020-10-02 2023-08-07 27262 22600 4662 4662 HARBOR CAPITAL APPRECIATION INSTL P 2018-12-17 2023-08-07 31326 25046 6280 6280 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-10-13 990 1190 -200 -200 T. ROWE PRICE HIGH YIELD P 2012-11-16 2023-10-13 33 40 -7 -7 VANGUARD EXTENDED MARKET INDEX ADMIR P 2016-03-30 2023-03-10 43721 36124 7597 7597 VANGUARD EXTENDED MARKET INDEX ADMIR P 2019-09-13 2023-12-28 1946 1332 614 614 DELAWARE SMALL CAP CORE I P 2020-10-02 2023-10-13 4219 3958 261 261 HARBOR CAPITAL APPRECIATION INSTL P 2019-12-16 2023-08-07 5067 4051 1016 1016 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-10-13 863 1037 -174 -174 VANGUARD INFLATION-PROTECTED SECS AD P 2016-03-30 2023-03-10 1343 1527 -184 -184 VANGUARD EXTENDED MARKET INDEX ADMIR P 2016-03-30 2023-08-07 50827 37208 13619 13619 VANGUARD EXTENDED MARKET INDEX ADMIR P 2019-12-23 2023-12-28 2932 2008 924 924 DELAWARE SMALL CAP CORE I P 2020-10-02 2023-12-28 21573 17808 3765 3765 HARBOR CAPITAL APPRECIATION INSTL P 2019-12-16 2023-10-13 42327 34728 7599 7599 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-10-13 439 528 -89 -89 VANGUARD INFLATION-PROTECTED SECS AD P 2016-03-30 2023-08-07 6585 7452 -867 -867 VANGUARD EXTENDED MARKET INDEX ADMIR P 2016-03-30 2023-10-13 14176 11550 2626 2626 VANGUARD EXTENDED MARKET INDEX ADMIR P 2020-03-24 2023-12-28 7673 5253 2420 2420 DODGE & COX INCOME I P 2016-03-30 2023-03-10 11447 12764 -1317 -1317 HARBOR CAPITAL APPRECIATION INSTL P 2019-12-16 2023-12-28 8912 6414 2498 2498 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-10-13 919 1105 -186 -186 VANGUARD INFLATION-PROTECTED SECS AD P 2016-03-30 2023-09-28 2487 2887 -400 -400 VANGUARD EXTENDED MARKET INDEX ADMIR P 2016-06-20 2023-10-13 640 521 119 119 VANGUARD 500 INDEX ADMIRAL P 2017-04-28 2023-03-10 62380 34626 27754 27754 DODGE & COX INCOME I P 2016-03-30 2023-03-10 8490 9466 -976 -976 HARBOR CAPITAL APPRECIATION INSTL P 2019-12-16 2023-12-28 475 342 133 133 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-10-13 1042 1253 -211 -211 VANGUARD INFLATION-PROTECTED SECS AD P 2016-03-30 2023-10-13 4849 5677 -828 -828 VANGUARD EXTENDED MARKET INDEX ADMIR P 2016-06-20 2023-12-28 4756 3257 1499 1499 VANGUARD 500 INDEX ADMIRAL P 2017-04-28 2023-06-29 75658 37267 38391 38391 DODGE & COX INCOME I P 2016-03-30 2023-08-07 46107 51696 -5589 -5589 HARBOR CAPITAL APPRECIATION INSTL P 2020-12-17 2023-12-28 1763 1269 494 494 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-10-13 135 162 -27 -27 VANGUARD TOTAL BOND MARKET INDEX ADM P 2016-03-30 2023-03-10 15187 17428 -2241 -2241 VANGUARD EXTENDED MARKET INDEX ADMIR P 2016-09-12 2023-12-28 2386 1634 752 752 VANGUARD 500 INDEX ADMIRAL P 2017-04-28 2023-08-07 102367 48999 53368 53368 DODGE & COX INCOME I P 2016-03-30 2023-09-28 18683 21624 -2941 -2941 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-03-10 204 245 -41 -41 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-10-13 303 365 -62 -62 VANGUARD TOTAL BOND MARKET INDEX ADM P 2016-03-30 2023-08-07 2302 2662 -360 -360 VANGUARD EXTENDED MARKET INDEX ADMIR P 2017-06-20 2023-12-28 1656 1134 522 522 VANGUARD 500 INDEX ADMIRAL P 2017-04-28 2023-09-28 235 129 106 106 DODGE & COX INCOME I P 2016-03-30 2023-10-13 20408 23738 -3330 -3330 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-03-10 6429 7746 -1317 -1317 T. ROWE PRICE HIGH YIELD P 2012-11-16 2023-10-13 176 211 -35 -35 VANGUARD TOTAL BOND MARKET INDEX ADM P 2016-03-30 2023-08-07 40405 46714 -6309 -6309 VANGUARD EXTENDED MARKET INDEX ADMIR P 2017-09-19 2023-12-28 1642 1124 518 518 VANGUARD 500 INDEX ADMIRAL P 2017-04-28 2023-10-13 70454 35363 35091 35091 DODGE & COX INCOME I P 2016-03-30 2023-10-13 10368 12060 -1692 -1692 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-03-10 1125 1355 -230 -230 T. ROWE PRICE HIGH YIELD P 2012-11-16 2023-10-13 955 1148 -193 -193 VANGUARD TOTAL BOND MARKET INDEX ADM P 2016-03-30 2023-09-28 2236 2663 -427 -427 VANGUARD EXTENDED MARKET INDEX ADMIR P 2017-12-20 2023-12-28 2931 2007 924 924 VANGUARD 500 INDEX ADMIRAL P 2017-04-28 2023-12-28 1309 607 702 702 HARBOR CAPITAL APPRECIATION INSTL P 2017-04-28 2023-03-10 35872 37227 -1355 -1355 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-08-07 14049 16490 -2441 -2441 T. ROWE PRICE HIGH YIELD P 2012-11-16 2023-10-13 135 162 -27 -27 VANGUARD TOTAL BOND MARKET INDEX ADM P 2016-03-30 2023-09-28 458 546 -88 -88 VANGUARD EXTENDED MARKET INDEX ADMIR P 2018-03-23 2023-12-28 1799 1232 567 567 VANGUARD TOTAL INTL STOCK INDEX ADMI P 2016-03-30 2023-03-10 35410 31791 3619 3619 292727 5575 5575 5575 7151 3000 10151 4576 4576 false false false false false false false true true NC false false false false true N/A KATHLEEN KENNEDY-OLSEN 8282620409 391 OAK RIDGE DRIVE BOONE NC 28607 false false false false false false false false false false false false false false false false false false false false KATHLEEN KENNEDY-OLSEN 391 OAK RIDGE DRIVE BOONE NC 28607 DIRECTOR/PRE 14.00 80000 20000 0 AMANDA JACKSON-WILLY 1405 4TH AVENUE NW 53 ARDMORE OK 73401 SECRETARY/TR 1.00 0 0 0 ODD OLSEN 391 OAK RIDGE DRIVE BOONE NC 28607 VICE PRESIDE 1.00 0 0 0 NONE NONE N/A 7240813 162173 1576 7404562 7404562 111068 7293494 364675 364675 5575 5575 359100 359100 359100 975358 975358 359100 172452 172452 975358 359100 616258 788710 0 788710 172452 616258 KATHLEEN KENNEDY FOUNDATION PO BOX 3015 BOONE NC 28607 8282620409 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. HIGH COUNTRY CAREGIVERS FOUNDATION PO BOX 3356 BOONE NC 28607 NONE 501(C)(3) KINSHIP NAVIGATION PROGRAM 750 HIGH COUNTRY SOCCER ASSOCIATION 805 STATE FARM ROAD 301 BOONE NC 28607 NONE 501(C)(3) SCHOLARSHIP PROGRAM 12000 WESTERN YOUTH NETWORK PO BOX 52-DTS BOONE NC 28607 NONE 501(C)(3) COMPLETE BUILDING PROJECT 500000 WOMEN'S FUND OF THE BLUE RIDGE 895 STATE FARM RD 404-1 BOONE NC 28607 NONE 501(C)(3) WOMAN'S ISSUES SUPPORT 70000 PROJECT DANCE FOUNDATION 276-H WATAUGA VILLAGE DR BOONE NC 28607 NONE 501(C)(3) THE CAROLINA SNOWBELLS PROGRAM 25000 HOSPITALITY HOUSE OF NW N CAROLI PO BOX 309 BOONE NC 28607 NONE 501(C)(3) RENOVATION FOR HEALTH INITIATIV WING 40000 BUFFALO COVE OUTDOOR EDUCATION CTR 664 BUCKSKIN HOLLOW DEEP GAP NC 28618 NONE 501(C)(3) SUMMER CAMP FOSTER YOUTH 10000 THE SEED SCHOOL OF MIAMI 8004 NW 154 ST STE 389 MIAMI LAKES FL 33016 NONE 501(C)(3) TO HELP CLOSE OUT CAPITAL CAMPAIGN 50000 WOMENS FUND MIAMI-DADE 3109 GRAND AVE STE 176 MIAMI FL 33133 NONE 501(C)(3) SUPPORT WOMENS FUND 25000 THE MURRAY DRANOFF FOUNDATION 3550 BISCAYNE BLVD 702 MIAMI FL 33137 NONE 501(C)(3) SUPPORT FOR ARTS 50000 EDUCATE TOMORROW 217 NE 97TH STREET MIAMI SHORES FL 33138 NONE 501(C)(3) ENRICHMENT STUDENT'S PROGRAM 50000 AMOUR DANCE THEATRE 5818 SW 73 STREET SOUTH MIAMI FL 33143 NONE 501(C)(3) MENTAL HEALTH SERVICES & INTERVENTIO 25000 SANT LA HAITIAN NEIGHBORHOOD CENTER 13450 WEST DIXIE HIGHWAY NORTH MIAMI FL 33161 NONE 501(C)(3) BUILDING RENOVATIONS 62500 920250 14 11 14 184493 14 292727 477231 477231 false false false false false false false false false false ACCOUNTING FEES 3298 2968 330 I-PAD 2017-05-10 95 95 200DB 5.0000 LAPTOP 2017-05-10 743 743 200DB 5.0000 NOT REQUIRED BY STATE OF NC. DODGE & COX INCOME FUND 1011581 1011581 T. ROWE PRICE HIGH YIELD 219324 219324 VANGUARD INFLATION 144572 144572 VANGUARD TOTAL BOND 1016115 1016115 AMERICAN FD EUROPACIFIC 652909 652909 HARBOR CAP APPRECIATION 505774 505774 VANGUARD EQUITY INCOME 797429 797429 VANGUARD EXTENDED 507844 507844 VANGUARD TOTAL INTL STK 653785 653785 VANGUARD 500 INDEX FD 1303782 1303782 DELAWARE SMALL CAP CORE 285186 285186 OFFICE EQUIPMENT 838 838 EXPENSES PAYROLL SERVICE FEE 715 358 357 DUES & SUBSCRIPTIONS 375 188 187 INSURANCE 823 412 411 OFFICE SUPPLIES & EXPENSE 49 25 24 POSTAGE & MAIL BOX 479 240 239 RENT - STORAGE 960 480 480 UNREALIZED GAIN ON FAIR MARKET VALUE 630717 ROUNDING ADJUSTMENT 2 EXCISE TAX PAYABLE ACCRUE SEP CONTRIBUTION 20000 INVESTMENT MANAGEMENT FEES 18448 18448 EXCISE TAX EXPENSE 5575