2025-08-21T12:17:48-04:00 2024-12-31 592110949 KWAL & OLIVA PA CPAS 169 E FLAGLER STREET STE 800 MIAMI FL 331311296 990PF 2024-01-01 813277711 THE KENNEDY-HERTERICH FOUNDATION KENN 8437090140 PO BOX 675 BLOWING ROCK NC 28605 MORGAN KENNEDY HERTERICH SECRETARY/TREASURER 8437090140 2025-08-14 true RICHARD M KWAL CPA P00118433 3055774333 2025-08-15 2024 2025-03-06 01:10:19Z X 9115858 X X 78 78 237070 237070 466477 1091834 466477 703625 703625 72000 36000 36000 23508 11754 11754 3479 1740 1739 870 435 435 8591 15978 3196 12782 33529 32452 1077 157955 85577 63787 334078 334078 492033 85577 397865 211592 618048 99705 11007 11007 172365 306783 306783 23457 20191 23782 8355932 8774286 8774286 2610 2610 8651459 9112267 9115858 0 X 8651459 9112267 8651459 9112267 8651459 9112267 8651459 211592 249216 9112267 9112267 AEPFX-AMERICAN FUNDS EUROPACIFIC GRO P 2017-04-28 2024-02-22 27381 23991 3390 3390 HACAX-HARBOR CAPITAL APPRECIATION IN P 2019-12-16 2024-12-30 607 399 208 208 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-04-16 2024-09-13 283 314 -31 -31 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-09-30 2024-09-13 15 17 -2 -2 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2016-03-30 2024-05-21 14628 10370 4258 4258 AEPFX-AMERICAN FUNDS EUROPACIFIC GRO P 2017-04-28 2024-05-21 31400 26087 5313 5313 HACAX-HARBOR CAPITAL APPRECIATION IN P 2019-12-16 2024-12-30 53463 35168 18295 18295 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-04-22 2024-09-13 27 30 -3 -3 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-09-30 2024-12-30 384 431 -47 -47 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2016-03-30 2024-09-13 13177 9290 3887 3887 DCCIX-DELAWARE SMALL CAP CORE I P 2021-04-27 2024-05-21 4317 4710 -393 -393 HACAX-HARBOR CAPITAL APPRECIATION IN P 2020-03-24 2024-12-30 10703 7040 3663 3663 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-04-27 2024-09-13 45 50 -5 -5 VAIPX-VANGUARD INFLATION-PROTECTED S P 2017-04-28 2024-06-27 33 39 -6 -6 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2016-03-30 2024-12-30 65924 43327 22597 22597 DCCIX-DELAWARE SMALL CAP CORE I P 2021-04-27 2024-09-13 11614 11979 -365 -365 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-04-16 2024-02-22 926 1057 -131 -131 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-04-27 2024-09-13 42 46 -4 -4 VAIPX-VANGUARD INFLATION-PROTECTED S P 2017-04-28 2024-06-27 699 810 -111 -111 VFIAX-VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2024-02-22 80849 34230 46619 46619 DCCIX-DELAWARE SMALL CAP CORE I P 2021-04-27 2024-12-30 19323 19635 -312 -312 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-04-22 2024-02-22 27 31 -4 -4 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-04-28 2024-09-13 36 40 -4 -4 VAIPX-VANGUARD INFLATION-PROTECTED S P 2017-04-28 2024-06-27 380 441 -61 -61 VFIAX-VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2024-05-21 57410 23341 34069 34069 DODIX-DODGE & COX INCOME I P 2016-03-30 2024-06-27 8805 9727 -922 -922 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-04-27 2024-02-22 44 50 -6 -6 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-04-30 2024-09-13 154 171 -17 -17 VAIPX-VANGUARD INFLATION-PROTECTED S P 2017-04-28 2024-09-13 2663 2939 -276 -276 VFIAX-VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2024-06-27 47023 18534 28489 28489 DODIX-DODGE & COX INCOME I P 2016-03-30 2024-06-27 412 456 -44 -44 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-04-27 2024-02-22 41 47 -6 -6 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-05-06 2024-09-13 11 12 -1 -1 VBTLX-VANGUARD TOTAL BOND MARKET IND P 2017-04-28 2024-06-27 4766 5435 -669 -669 VFIAX-VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2024-09-13 4702 1833 2869 2869 DODIX-DODGE & COX INCOME I P 2016-03-30 2024-06-27 1456 1609 -153 -153 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-04-28 2024-02-22 35 40 -5 -5 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-05-06 2024-09-13 47 53 -6 -6 VBTLX-VANGUARD TOTAL BOND MARKET IND P 2017-04-28 2024-06-27 397 453 -56 -56 VFIAX-VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2024-12-30 107345 40007 67338 67338 DODIX-DODGE & COX INCOME I P 2016-03-30 2024-09-13 41041 42825 -1784 -1784 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-04-30 2024-02-22 151 172 -21 -21 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-05-10 2024-09-13 49 54 -5 -5 VBTLX-VANGUARD TOTAL BOND MARKET IND P 2017-04-28 2024-06-27 3168 3614 -446 -446 VTIAX-VANGUARD TOTAL INTL STOCK INDE P 2016-03-30 2024-02-22 12909 10512 2397 2397 HACAX-HARBOR CAPITAL APPRECIATION IN P 2018-12-17 2024-02-22 1999 1279 720 720 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-05-06 2024-02-22 10 12 -2 -2 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-05-17 2024-09-13 21 24 -3 -3 VBTLX-VANGUARD TOTAL BOND MARKET IND P 2017-04-28 2024-09-13 37226 40495 -3269 -3269 VTIAX-VANGUARD TOTAL INTL STOCK INDE P 2016-03-30 2024-05-21 29517 22839 6678 6678 HACAX-HARBOR CAPITAL APPRECIATION IN P 2018-12-17 2024-02-22 46394 29695 16699 16699 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-05-06 2024-02-22 46 53 -7 -7 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-05-17 2024-09-13 57 63 -6 -6 VEIRX-VANGUARD EQUITY-INCOME ADM P 2016-03-30 2024-02-22 19614 16120 3494 3494 VTIAX-VANGUARD TOTAL INTL STOCK INDE P 2016-03-30 2024-09-13 11855 9200 2655 2655 HACAX-HARBOR CAPITAL APPRECIATION IN P 2019-09-25 2024-02-22 3979 2547 1432 1432 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-05-10 2024-02-22 21 24 -3 -3 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-09-26 2024-09-13 1724 1917 -193 -193 VEIRX-VANGUARD EQUITY-INCOME ADM P 2016-03-30 2024-05-21 37105 28762 8343 8343 WASH SALES P 2022-12-30 2024-12-31 317 317 317 HACAX-HARBOR CAPITAL APPRECIATION IN P 2019-09-25 2024-05-21 18052 11339 6713 6713 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-05-10 2024-02-22 104 118 -14 -14 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-09-27 2024-09-13 194 215 -21 -21 VEIRX-VANGUARD EQUITY-INCOME ADM P 2016-03-30 2024-09-13 26786 20353 6433 6433 HACAX-HARBOR CAPITAL APPRECIATION IN P 2019-09-25 2024-06-27 7624 4507 3117 3117 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-09-26 2024-02-22 842 960 -118 -118 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-09-29 2024-09-13 1072 1192 -120 -120 VEIRX-VANGUARD EQUITY-INCOME ADM P 2016-03-30 2024-12-30 24527 20230 4297 4297 HACAX-HARBOR CAPITAL APPRECIATION IN P 2019-12-16 2024-06-27 27458 16234 11224 11224 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-04-16 2024-06-27 648 738 -90 -90 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-09-30 2024-09-13 500 556 -56 -56 VEIRX-VANGUARD EQUITY-INCOME ADM P 2016-06-16 2024-12-30 5419 4469 950 950 466477 8591 8591 8591 9405 2200 11605 3014 3014 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 8804685 17440 20191 8842316 8842316 132635 8709681 435484 435484 8591 8591 426893 426893 426893 397865 397865 426893 338400 397865 338400 59465 367428 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. 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 15000 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 1500 CHRIST SCHOOL 500 CHRIST SCHOOL ROAD ARDEN NC 28704 BOARD MEMBER 501(C)(3) EDUCATION 20000 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 16000 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 62828 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 15000 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 OLE MISS ATHLETIC FOUNDATION 100 COLISEUM DRIVE OXFORD MS 38655 NONE 501(C)(3) OPERATING SUPPORT 40000 CHARLESTON BOXING FOUNDATION 796 MEETING STREET CHARLESTON SC 29403 NONE 501(C)(3) BATTLE OF THE BRICKS 5000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WARF CHARLESTON SC 29401 NONE 501(C)(3) DOMINION ENERGY SCHOOL PROGRAM 1500 BIG BROTHERS BIG SISTERS 3324 RIVERS AVE 101 N CHARLESTON SC 29405 NONE 501(C)(3) YOUTH MENTORING PROGRAMS 5000 BRAHM 159 GINNY STEVENS LN BLOWING ROCK NC 28605 NONE 501(C)(3) DR. SEUSS FAMILY EXHIBITION 3250 334078 14 78 14 237070 14 466477 703625 703625 false false false false false false false false false false ACCOUNTING FEES 3479 1740 1739 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 1265255 1265255 T. ROWE PRICE HIGH YIELD 271839 271839 VANGUARD INFLATION 180702 180702 VANGUARD TOTAL BOND 1267773 1267773 AMERICAN FD EUROPACIFIC 802820 802820 HARBOR CAP APPRECIATION 616586 616586 VANGUARD EQUITY INCOME 984496 984496 VANGUARD EXTENDED 623177 623177 VANGUARD TOTAL INTL STK 805920 805920 VANGUARD 500 INDEX FD 1596613 1596613 DELAWARE SMALL CAP CORE MACQUARIE SMALL CAP CORE 359105 359105 2610 2610 EXPENSES INSURANCE 595 298 297 INVESTMENT MANAGEMENT FEES 31373 31373 OFFICE EXPENSE & SUPPLIES 916 458 458 PAYROLL SERVICE FEE 645 323 322 UNREALIZED GAIN FMV 249215 ROUNDING ADJUSTMENT 1 OTHER PROFESSIONAL EXPENSES 870 435 435 EXCISE TAX EXPENSE 8591