2024-08-19T17:03:10-04:00 2023-12-31 592110949 KWAL & OLIVA PA CPAS 169 E FLAGLER STREET STE 800 MIAMI FL 331311296 990PF 2023-01-01 813381022 KENDEL H KENNEDY FOUNDATION INC KEND 2394038384 400 HAWSER LANE NAPLES FL 34102 KENDEL H KENNEDY PRESIDENT 2394038384 2024-07-23 true ROLANDO SANCHEZ CPA P00118434 3055774333 2024-07-23 2023 2024-08-08 14:25:15Z X 8359854 X X 201107 201107 270987 986636 270987 472094 472094 80000 40000 40000 26141 13071 13070 30371 30371 5529 76 75 680 340 2305 1334 971 145026 85192 54116 321020 321020 466046 85192 375136 6048 386902 161741 350541 350541 147990 155766 155766 5495 3417 3417 7292786 7850130 7850130 1423 1423 7608012 8359854 8359854 19153 21921 19153 21921 X 7588859 8337933 7588859 8337933 7608012 8359854 7588859 6048 743026 8337933 8337933 AMERICAN FUNDS EUROPACIFIC GROWTH F2 P 2016-03-30 2023-03-30 10565 9825 740 740 HARBOR CAPITAL APPRECIATION INSTL P 2018-12-17 2023-06-29 5574 4545 1029 1029 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-08-31 10636 12388 -1752 -1752 VANGUARD TOTAL BOND MARKET INDEX ADM P 2014-11-17 2023-08-31 389 449 -60 -60 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-06-29 16385 7464 8921 8921 AMERICAN FUNDS EUROPACIFIC GROWTH F2 P 2016-03-30 2023-03-30 18363 17076 1287 1287 HARBOR CAPITAL APPRECIATION INSTL P 2018-12-17 2023-08-31 36048 28313 7735 7735 T. ROWE PRICE HIGH YIELD P 2010-02-02 2023-12-13 895 1025 -130 -130 VANGUARD TOTAL BOND MARKET INDEX ADM P 2014-11-17 2023-08-31 1788 2065 -277 -277 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-06-29 17435 7942 9493 9493 AMERICAN FUNDS EUROPACIFIC GROWTH F2 P 2016-03-30 2023-08-31 21018 19328 1690 1690 HARBOR CAPITAL APPRECIATION INSTL P 2018-12-17 2023-12-13 29785 21533 8252 8252 T. ROWE PRICE HIGH YIELD P 2010-02-09 2023-12-13 104 119 -15 -15 VANGUARD TOTAL BOND MARKET INDEX ADM P 2014-11-17 2023-12-13 396 449 -53 -53 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-08-31 27445 12157 15288 15288 AMERICAN FUNDS EUROPACIFIC GROWTH F2 P 2016-03-30 2023-12-13 11614 10513 1101 1101 HARBOR CAPITAL APPRECIATION INSTL P 2018-12-17 2023-12-13 1678 1213 465 465 T. ROWE PRICE HIGH YIELD P 2010-02-10 2023-12-13 44 50 -6 -6 VANGUARD TOTAL BOND MARKET INDEX ADM P 2014-11-17 2023-12-13 1820 2063 -243 -243 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-08-31 1151 510 641 641 DELAWARE SMALL CAP CORE I P 2022-04-05 2023-08-31 14845 15702 -857 -857 HARBOR CAPITAL APPRECIATION INSTL P 2019-12-16 2023-12-13 19696 14239 5457 5457 T. ROWE PRICE HIGH YIELD P 2010-02-12 2023-12-13 53 60 -7 -7 VANGUARD TOTAL BOND MARKET INDEX ADM P 2014-11-17 2023-12-13 885 1003 -118 -118 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-08-31 26525 11750 14775 14775 DELAWARE SMALL CAP CORE I P 2022-04-05 2023-12-13 5334 5457 -123 -123 T. ROWE PRICE HIGH YIELD P 2010-02-02 2023-08-31 881 1026 -145 -145 T. ROWE PRICE HIGH YIELD P 2010-03-07 2023-12-13 80 91 -11 -11 VANGUARD TOTAL BOND MARKET INDEX ADM P 2014-11-17 2023-12-13 34776 39422 -4646 -4646 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-08-31 38384 17003 21381 21381 DODGE & COX INCOME I P 2014-11-17 2023-08-31 8703 9753 -1050 -1050 T. ROWE PRICE HIGH YIELD P 2010-02-09 2023-08-31 102 119 -17 -17 T. ROWE PRICE HIGH YIELD P 2010-03-12 2023-12-13 7 8 -1 -1 VANGUARD EQUITY-INCOME ADM P 2015-09-09 2023-08-31 58982 48210 10772 10772 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-12-13 10862 4625 6237 6237 DODGE & COX INCOME I P 2014-11-17 2023-08-31 16939 18982 -2043 -2043 T. ROWE PRICE HIGH YIELD P 2010-02-10 2023-08-31 43 50 -7 -7 T. ROWE PRICE HIGH YIELD P 2010-03-18 2023-12-13 104 120 -16 -16 VANGUARD EQUITY-INCOME ADM P 2015-09-09 2023-12-13 21969 17581 4388 4388 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-12-13 20451 8709 11742 11742 DODGE & COX INCOME I P 2014-11-17 2023-12-13 40659 44560 -3901 -3901 T. ROWE PRICE HIGH YIELD P 2010-02-12 2023-08-31 52 60 -8 -8 T. ROWE PRICE HIGH YIELD P 2010-03-18 2023-12-13 15 17 -2 -2 VANGUARD EXTENDED MARKET INDEX ADMIR P 2017-04-28 2023-03-30 4518 3920 598 598 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-12-13 37423 15936 21487 21487 HARBOR CAPITAL APPRECIATION INSTL P 2012-11-20 2023-03-30 36392 34407 1985 1985 T. ROWE PRICE HIGH YIELD P 2010-03-07 2023-08-31 79 92 -13 -13 T. ROWE PRICE HIGH YIELD P 2010-03-19 2023-12-13 14 16 -2 -2 VANGUARD EXTENDED MARKET INDEX ADMIR P 2017-04-28 2023-06-29 14937 12031 2906 2906 VANGUARD TOTAL INTL STOCK INDEX ADMI P 2016-03-30 2023-03-30 7604 6611 993 993 HARBOR CAPITAL APPRECIATION INSTL P 2012-12-17 2023-03-30 12041 11384 657 657 T. ROWE PRICE HIGH YIELD P 2010-03-12 2023-08-31 7 8 -1 -1 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-12-13 94 107 -13 -13 VANGUARD EXTENDED MARKET INDEX ADMIR P 2017-04-28 2023-08-31 33228 26135 7093 7093 VANGUARD TOTAL INTL STOCK INDEX ADMI P 2016-03-30 2023-08-31 26773 23093 3680 3680 HARBOR CAPITAL APPRECIATION INSTL P 2013-02-12 2023-03-30 3006 2842 164 164 T. ROWE PRICE HIGH YIELD P 2010-03-18 2023-08-31 15 17 -2 -2 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-12-13 9771 11194 -1423 -1423 VANGUARD EXTENDED MARKET INDEX ADMIR P 2017-04-28 2023-12-13 24946 18656 6290 6290 VANGUARD TOTAL INTL STOCK INDEX ADMI P 2016-03-30 2023-12-13 18993 16026 2967 2967 HARBOR CAPITAL APPRECIATION INSTL P 2017-12-18 2023-03-30 13338 12610 728 728 T. ROWE PRICE HIGH YIELD P 2010-03-18 2023-08-31 103 120 -17 -17 VANGUARD INFLATION-PROTECTED SECS AD P 2016-03-30 2023-08-31 2848 3243 -395 -395 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-03-30 11229 5529 5700 5700 WASH SALES P 2023-12-31 2023-12-31 5876 5876 5876 HARBOR CAPITAL APPRECIATION INSTL P 2017-12-18 2023-06-29 1090 889 201 201 T. ROWE PRICE HIGH YIELD P 2010-03-19 2023-08-31 14 16 -2 -2 VANGUARD INFLATION-PROTECTED SECS AD P 2016-03-30 2023-12-13 3313 3739 -426 -426 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-03-30 15996 7877 8119 8119 HARBOR CAPITAL APPRECIATION INSTL P 2017-12-18 2023-06-29 61290 49975 11315 11315 T. ROWE PRICE HIGH YIELD P 2012-11-15 2023-08-31 97 113 -16 -16 VANGUARD TOTAL BOND MARKET INDEX ADM P 2014-11-17 2023-08-31 16298 18821 -2523 -2523 VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2023-06-29 27809 12668 15141 15141 270987 5876 5378 5378 5378 8795 8795 3417 3417 false false false false false false false true true FL true false false false false true N/A KENDELL H KENNEDY 2394038384 400 HAWSER LANE NAPLES FL 34102 false false false false false false false false false false false false false false false false false false false false KENDEL H KENNEDY 400 HAWSER LANE NAPLES FL 34102 PRESIDENT 40.00 80000 20000 0 FORREST I MULCAHY 61 GORDON HURST AVENUE MONTCLAIR NJ 07043 VICE PRESIDE 0.30 0 0 0 MORGAN HERTERICH 28 CAROLINA STREET CHARLESTON SC 29403 TREASURER/SE 0.30 0 0 0 NONE NONE N/A 7723227 207623 3417 7934267 7934267 119014 7815253 390763 390763 5378 5378 385385 385385 385385 375136 375136 385385 78330 78330 375136 375136 10249 10249 68081 0 68081 68081 KENDEL H KENNEDY 400 HAWSER LANE NAPLES FL 34102 2394038384 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. FRIENDS OF LC BATES MUSEUM PO BOX 159 HINCKLEY ME 04944 NONE 501(C)(3) SUPPORT FOR EDUCATION PROGRAM 60000 TREKKERS 325 OLD COUNTY BARN ROAD ROCKLAND ME 04841 NONE 501(C)(3) EDUCATION AND OUTREACH PROGRAMS 33000 KIDS ON POINT PO BOX 22731 CHARLESTON SC 29413 NONE 501(C)(3) EDUCATION SUPPORT 20020 MERRY SPRING NATURE CENTER 30 CONWAY ROAD CAMDEN ME 04843 NONE 501(C)(3) PROTECT NATURAL ENVIRONMENT 25000 WATERFALL ARTS 256 HIGH STREET BELFAST ME 04915 NONE 501(C)(3) ARTS SUPPORT 20000 COCONUT GROVE CARES 3870 WASHINGTON AVENUE COCONUT GROVE FL 33133 NONE 501(C)(3) SUPPORT FOR NEIGHBORHOOD COMM CENTER 20000 LINCOLNVILLE COMMUNITY LIBRARY 208 MAIN STREET LINCOLNVILLE ME 04849 NONE 501(C)(3) SUPPORT FOR LIBRARY 25000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 NONE 501(C)(3) RESEARCH/EDUCATION PROGRAM 100000 MISSION PENIEL PO BOX 1204 IMMOKALEE FL 34143 NONE 501(C)(3) PASTORAL MINISTRY OF CHARITY&SERVICE 5000 LONG LIVE DYLAN 464 EASTBRIDGE DR OVIEDO FL 32765 NONE 501(C)(3) CHARITABLE INITIATIVES IN SEMINOLE 8000 LINCOLNVILLE HILLS PROJECT PO BOX 47 LINCOLNVILLE ME 04849 NONE 501(C)(3) PARKS AND PLAYGROUNDS 5000 321020 14 201107 14 270987 472094 472094 false false false false false false false false false false LAPTOP 2017-05-10 743 743 S/L 5.0000 CELL PHONE 2023-01-03 680 200DB 7.0000 680 340 DODGE & COX INCOME FUND 1110925 1110925 T. ROWE PRICE HIGH YIELD 239632 239632 VANGUARD INFLATION 157993 157993 VANGUARD TOTAL BOND 1110374 1110374 AMERICAN FD EUROPACIFIC 726003 726003 HARBOR CAP APPRECIATION 554101 554101 VANGUARD EQUITY INCOME 882202 882202 VANGUARD EXTENDED 584078 584078 VANGUARD TOTAL INTL STK 725555 725555 VANGUARD 500 INDEX FD 1430502 1430502 DELAWARE SMALL CAP CORE 328765 328765 1423 1423 EXPENSES INSURANCE 604 483 121 BANK SERVICE CHARGES PAYROLL SERVICE FEE 950 475 475 OFFICE EXPENSE & SUPPLIES 289 145 144 POSTAGE & MAILBOX 462 231 231 UNREALIZED GAIN ON FAIR MARKET VALUE 743028 ROUNDING ADJUSTMENT -2 PAYROLL TAXES PAYABLE 1653 1921 ACCRUED SEP PENSION PLAN 17500 20000 FEDERAL EXCISE TAX PAYABLE INVESTMENT MANAGEMENT FEE 30371 30371 FEDERAL EXCISE TAX 5378 TAXES & LICENSES 151 76 75