2025-10-28T09:48:46-04:00 2025-03-31 562156279 SHERRILL & SMITH CPAS PA PO BOX 1327 SALISBURY NC 281451327 990PF 2024-04-01 566061068 KETNER FOUNDATION INC KETN 7046334971 P O BOX 1308 SALISBURY NC 281451308 JOHN C KETNER VICE PRESIDENT 7046334971 2025-10-22 true R W MUSSELWHITE P00064215 7046365211 2025-10-24 2024 2025-03-06 01:10:19Z X 1059853 X X 73703 73703 -11143 479625 62560 73703 4000 4000 905 223 5128 0 4000 43000 43000 48128 0 47000 14432 73703 2721 3070 3070 120813 848573 862656 935970 851294 865726 1059853 0 X 851294 865726 851294 865726 851294 865726 851294 14432 865726 865726 1024 1024 1024 920 920 104 false false false false true true NC true false false false true N/A ORGANIZATION 7046334971 121 EAST KERR STREET SALIBURY NC 28144 false false false false false false false false false false false false false false false false false false false false GLENN E KETNER JR 740 CLUB HOUSE DRIVE SALISBURY NC 28144 PRESIDENT 000.00 0 0 0 CAROLYN K PENNY 4105 PICKETT RD DURHAM NC 27705 SECRETARY 000.00 0 0 0 JOHN C KETNER 4346 COLUMBINE CIRCLE CHARLOTTE NC 28211 VICE PRESIDE 000.00 0 0 0 NONE NONE N/A 1041462 31523 0 1072985 1072985 16095 1056890 52845 52845 1024 1024 51821 51821 51821 47000 47000 51821 4128 4128 47000 47000 4128 4128 693 GLENN E KETNER JR P O BOX 1308 SALISBURY NC 28145 7046334971 NO PRESCRIBED FORM. JANUARY 31 EDUCATIONAL AND LOCAL AREA CHARITIES ARE EMPHASIZED DURING SELECTION PROCESS. CATAWBA COLLEGE 2300 W INNES ST SALISBURY NC 28144 NONE COLLEGE CURRENT OPERATIONS 15000 COMMUNITY CARE CLINIC OF ROWAN CO 315-G MOCKSVILLE AVE SALISBURY NC 28144 NONE PUB CHARITY CURRENT OPERATIONS 5000 LEE STREET THEATRE 329 N LEE ST SALISBURY NC 28144 NONE PUB CHARITY CURRENT OPERATIONS 1500 LUTHERAN SERVICES CAROLINAS 1416 MARTIN LUTHER KING AVENUE SOUTH SALISBURY NC 28144 NONE PUB CHARITY CAMPAIGN PLEDGE 2500 N C TRANSPORTATION MUSEM FOUNDATION P O BOX 69 SPENCER NC 28159 NONE PUB CHARITY CURRENT OPERATIONS 1000 NOVANT HEALTH ROWAN MEDICAL CENTER FOUNDATION 130 MOCKSVILLE AVE SALISBURY NC 28144 NONE PUB CHARITY CURRENT OPERATIONS 1000 RONALD MCDONALD HOUSE 506 ALEXANDER AVE DURHAM NC 27705 NONE PUB CHARITY CURRENT OPERATONS 3000 ROWAN ARTS COUNCIL 204 EAST INNES ST SALISBURY NC 28144 NONE PUB CHARITY CURRENT OPERATIONS 1000 ROWAN CABARRUS YMCA P O BOX 1575 SALISBURY NC 28145 NONE PUB CHARTIY CURRENT OPERATIONS-INVEST IN YOUTH 1500 ROWAN HELPING MINISTRIES 226 N LONG ST SALISBURY NC 28144 NONE PUB CHARITY CURRENT OPERATIONS 2500 PROVIDENCE DAY SCHOOL 5800 SARDIS ROAD CHARLOTTE NC 28270 NONE PUB CHARITY CURRENT OPERATIONS 5000 INDEPENDENT COLLEGE FUND OF NC 530 N BLOUNT ST RALEIGH NC 27604 NONE PUBLIC CHARI CURRENT OPERATIONS 1000 ST JOHNS LUTHERAN CHURCH 200 WEST INNES ST SALISBURY NC 28144 NONE PUBLIC CHARI CURRENT OPERATIONS 3000 43000 14 73703 -11143 73703 -11143 62560 false false false false false false false false false false LEGAL & PROFESSIONAL 4000 4000 UNTS FT HIGH-YIELD 2022-07 PURCHASE 2024-07 64513 63330 1183 UNTS FT HIGH YIELD 2022-08 PURCHASE 2024-07 13407 14553 -1146 UNTS FT HIGH YIELD 2022-10 PURCHASE 2024-09 20510 17940 2570 UNTS FT HIGH YIELD 2022-12 PURCHASE 2024-11 150966 147566 3400 UNTS FT HIGH YIELD 2023-01 PURCHASE 2024-11 113638 113717 -79 AMERICAN CENTURY HERITAGE FUND 2015-09 PURCHASE 2024-12 6930 9682 -2752 AMERICAN CENTURY HERITAGE FUND 2015-09 PURCHASE 2024-12 7573 9931 -2358 CENTER COAST BROOKFIELD MIDSTREAM FD 2013-07 PURCHASE 2024-12 18021 20851 -2830 CENTER COAST BROOKFIELD MIDSTREAM FD 2014-06 PURCHASE 2024-12 12927 17323 -4396 CENTER COAST BROOKFIELD MIDSTREAM FD 2014-07 PURCHASE 2024-12 4765 6646 -1881 CENTER COAST BROOKFIELD MIDSTREAM FD 2014-09 PURCHASE 2024-12 14405 20959 -6554 CENTER COAST BROOKFIELD MIDSTREAM FD 2018-04 PURCHASE 2024-12 456 396 60 CENTER COAST BROOKFIELD MIDSTREAM FD 2018-05 PURCHASE 2024-12 451 405 46 UNTS FT HIGH YIELD 2023-03 PURCHASE 2025-01 15615 14519 1096 UNTS FT HIGH YIELD 2023-04 PURCHASE 2025-01 35448 32950 2498 METLIFE 111362 REINSURANCE GROUP 9451 INVESTMENTS-BROKER AT COST 862656 935970 EXPENSES SERVICE CHARGE OFFICE EXPENSE 223 HURRICANE HELENE FEDERALLY DECLARED DISASTER AREA. TAXES 905