2026-08-21T11:06:56-04:00 2025-12-31 592110949 KWAL & OLIVA PA CPAS 169 E FLAGLER STREET STE 800 MIAMI FL 331311296 990PF 2025-01-01 813277711 THE KENNEDY-HERTERICH FOUNDATION KENN 8437090140 PO BOX 675 BLOWING ROCK NC 28605 MORGAN KENNEDY HERTERICH SECRETARY/TREASURER 8437090140 2026-08-18 ROLANDO SANCHEZ CPA P00118434 3055774333 2026-08-18 2025 2025-03-06 01:10:19Z X 9906050 X X 77 77 274058 274058 483859 1234197 483859 757994 757994 72000 36000 36000 23508 11754 11754 3658 1829 1829 660 330 330 28899 9322 1865 7457 22980 21212 1770 161027 72990 59140 375393 375393 536420 72990 434533 221574 685004 11007 17353 17353 306783 199893 199893 20191 2492 2492 8774286 9686312 9686312 2610 2610 9112267 9906050 9906050 0 X 9112267 9906050 9112267 9906050 9112267 9906050 9112267 221574 572209 9906050 9906050 AEPFX-AMERICAN FUNDS EUPAC F2 P 2017-04-28 2025-03-21 57622 51192 6430 6430 HACAX-HARBOR CAPITAL APPRECIATION IN P 2020-12-17 2025-06-27 52721 33845 18876 18876 VBTLX-VANGUARD TOTAL BOND MARKET IND P 2017-04-28 2025-03-21 53955 59967 -6012 -6012 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2016-03-30 2025-06-27 11486 7726 3760 3760 VFIAX-VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2025-07-24 46495 17210 29285 29285 AEPFX-AMERICAN FUNDS EUPAC F2 P 2017-04-28 2025-06-27 16438 13830 2608 2608 HACAX-HARBOR CAPITAL APPRECIATION IN P 2020-12-17 2025-07-24 13560 8518 5042 5042 VBTLX-VANGUARD TOTAL BOND MARKET IND P 2017-04-28 2025-08-19 17613 19434 -1821 -1821 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2017-12-20 2025-07-24 643 416 227 227 VFIAX-VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2025-08-19 33758 12395 21363 21363 AEPFX-AMERICAN FUNDS EUPAC F2 P 2017-04-28 2025-07-24 20268 16679 3589 3589 HACAX-HARBOR CAPITAL APPRECIATION IN P 2020-12-17 2025-08-19 11642 7368 4274 4274 VBTLX-VANGUARD TOTAL BOND MARKET IND P 2017-04-28 2025-11-14 17640 19235 -1595 -1595 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2019-06-14 2025-07-24 1782 1154 628 628 VFIAX-VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2025-11-14 34623 12268 22355 22355 AEPFX-AMERICAN FUNDS EUPAC F2 P 2017-04-28 2025-08-19 9066 7405 1661 1661 HACAX-HARBOR CAPITAL APPRECIATION IN P 2020-12-17 2025-09-29 7325 4548 2777 2777 VEIRX-VANGUARD EQUITY-INCOME ADM P 2016-09-16 2025-03-21 17458 14090 3368 3368 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2019-03-27 2025-07-24 2036 1319 717 717 VFIAX-VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2025-12-30 10082 3522 6560 6560 AEPFX-AMERICAN FUNDS EUPAC F2 P 2017-04-28 2025-09-29 3150 2504 646 646 HACAX-HARBOR CAPITAL APPRECIATION IN P 2020-12-17 2025-11-14 1294 796 498 498 VEIRX-VANGUARD EQUITY-INCOME ADM P 2016-06-16 2025-03-21 18304 14772 3532 3532 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2018-03-23 2025-07-24 2151 1393 758 758 VTIAX-VANGUARD TOTAL INTL STOCK INDE P 2016-03-30 2025-03-21 73074 56388 16686 16686 AEPFX-AMERICAN FUNDS EUPAC F2 P 2017-04-28 2025-11-14 32291 25127 7164 7164 HACAX-HARBOR CAPITAL APPRECIATION IN P 2021-03-29 2025-11-14 10794 6639 4155 4155 VEIRX-VANGUARD EQUITY-INCOME ADM P 2016-09-16 2025-07-24 6363 4894 1469 1469 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2019-09-13 2025-07-24 2192 1419 773 773 VTIAX-VANGUARD TOTAL INTL STOCK INDE P 2016-03-30 2025-06-27 21625 15438 6187 6187 AEPFX-AMERICAN FUNDS EUPAC F2 P 2017-04-28 2025-12-30 914 782 132 132 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-10-03 2025-03-21 847 952 -105 -105 VEIRX-VANGUARD EQUITY-INCOME ADM P 2016-12-23 2025-07-24 17513 13468 4045 4045 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2018-06-27 2025-07-24 2316 1500 816 816 VTIAX-VANGUARD TOTAL INTL STOCK INDE P 2016-03-30 2025-07-24 21955 15301 6654 6654 DCCIX-NOMURA SMALL CAP CORE FUND I P 2021-04-27 2025-07-24 7095 7303 -208 -208 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-09-30 2025-03-21 3233 3632 -399 -399 VEIRX-VANGUARD EQUITY-INCOME ADM P 2016-12-23 2025-08-19 10305 7861 2444 2444 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2018-09-25 2025-07-24 2811 1820 991 991 VTIAX-VANGUARD TOTAL INTL STOCK INDE P 2016-03-30 2025-08-19 9915 6860 3055 3055 DCCIX-NOMURA SMALL CAP CORE FUND I P 2021-04-27 2025-08-19 6122 6163 -41 -41 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-10-31 2025-03-21 3793 4261 -468 -468 VEIRX-VANGUARD EQUITY-INCOME ADM P 2016-12-23 2025-11-14 6054 4533 1521 1521 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2019-12-23 2025-07-24 3548 2297 1251 1251 VTIAX-VANGUARD TOTAL INTL STOCK INDE P 2016-03-30 2025-11-14 32261 21400 10861 10861 DCCIX-NOMURA SMALL CAP CORE FUND I P 2021-04-27 2025-09-29 662 652 10 10 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-10-31 2025-08-19 665 733 -68 -68 VEIRX-VANGUARD EQUITY-INCOME ADM P 2016-12-23 2025-11-14 11688 8750 2938 2938 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2018-12-18 2025-07-24 3584 2321 1263 1263 VTIAX-VANGUARD TOTAL INTL STOCK INDE P 2016-03-30 2025-12-30 4074 2723 1351 1351 DCCIX-NOMURA SMALL CAP CORE FUND I P 2021-04-27 2025-12-30 14508 14487 21 21 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-11-29 2025-08-19 1824 2010 -186 -186 VEIRX-VANGUARD EQUITY-INCOME ADM P 2017-03-28 2025-12-30 1110 895 215 215 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2020-03-24 2025-07-24 5218 3378 1840 1840 DODIX-DODGE & COX INCOME I P 2016-03-30 2025-03-21 56069 60045 -3976 -3976 PRHYX-T. ROWE PRICE HIGH YIELD P 2013-11-29 2025-11-14 2083 2296 -213 -213 VEIRX-VANGUARD EQUITY-INCOME ADM P 2016-12-23 2025-12-30 14186 11437 2749 2749 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2020-03-24 2025-08-19 3705 2420 1285 1285 DODIX-DODGE & COX INCOME I P 2016-03-30 2025-08-19 16841 17986 -1145 -1145 VAIPX-VANGUARD INFLATION-PROTECTED S P 2017-04-28 2025-03-21 8685 9649 -964 -964 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2017-09-19 2025-06-27 1890 1271 619 619 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2020-03-24 2025-09-29 19814 12348 7466 7466 DODIX-DODGE & COX INCOME I P 2016-03-30 2025-11-14 18826 19776 -950 -950 VAIPX-VANGUARD INFLATION-PROTECTED S P 2017-04-28 2025-08-19 1956 2186 -230 -230 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2017-06-20 2025-06-27 1907 1282 625 625 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2020-03-24 2025-12-30 13314 8357 4957 4957 HACAX-HARBOR CAPITAL APPRECIATION IN P 2020-03-24 2025-06-27 3561 2286 1275 1275 VAIPX-VANGUARD INFLATION-PROTECTED S P 2017-04-28 2025-11-14 1642 1831 -189 -189 VEXAX-VANGUARD EXTENDED MARKET INDEX P 2017-12-20 2025-06-27 2756 1854 902 902 VFIAX-VANGUARD 500 INDEX ADMIRAL P 2016-05-12 2025-06-27 52129 19741 32388 32388 483859 9522 9522 9522 12014 3000 15014 X 23 5469 5469 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 9483637 79801 2492 9565930 9565930 143489 9422441 471122 471122 9522 9522 461600 461600 461600 434533 434533 461600 367428 434533 367428 67105 394495 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 UNIV FOUNDATION ASU BOX 32064 BOONE NC 28608 NONE PC EDUCATION 5000 BLOWING ROCK CIVIC ASSOCIATION PO BOX 2471 BLOWING ROCK NC 28605 NONE PC GENERAL OPERATING 1500 CAMP HAPPY DAYS 933 DUPONT ROAD B CHARLESTON SC 29407 NONE PC SUPPORT FOR CHILDREN WITH CANCER 10000 CHARLESTON BOXING FOUNDATION 796 MEETING STREET CHARLESTON SC 29403 NONE PC BATTLE OF THE BRICKS EDUCATION SUPP. 6000 CHARLESTON GAILLARD CENTER 95 CALHOUN STREET CHARLESTON SC 29401 NONE PC OPERATIONS SUPPORT 31000 CHARLESTON HOPE 701 EAST BAY ST 121 CHARLESTON SC 29413 NONE PC THRIVE COUNSELING PROGRAM SUPPORT 5000 CHRIST SCHOOL 500 CHRIST SCHOOL ROAD ARDEN NC 28704 BOARD MEMBER PC EDUCATION 32000 COLLEGE OF CHARLESTON ATHLETIC FUND 66 GEORGE STREET CHARLESTON SC 29424 NONE PC GENERAL OPERATING 23000 COLLEGE OF CHARLESTON FOUNDATION 66 GEORGE STREET CHARLESTON SC 29424 NONE PC COMPETETIVE EXCELLENCE FUND 25000 DISABLED AMERICAN VETERANS PO BOX 2914 BOONE NC 28607 NONE PC GENERAL OPERATING 5000 HIGH COUNTRY CAREGIVERS FOUNDATION 468 NEW MARKET BLVD BOONE NC 28607 NONE PC PROGRAMMING RESTRUCTURING SUPPORT 55000 KIDS ON POINT PO BOX 22731 CHARLESTON SC 29413 NONE PC EDUCATION SUPPORT 66393 OLE MISS ATHLETIC FOUNDATION 100 COLISEUM DRIVE OXFORD MS 38655 NONE PC OPERATING SUPPORT 25000 PORTER-GAUD SCHOOL 300 ALBEMARLE ROAD CHARLESTON SC 29407 NONE PC EDUCATION 16000 PURE THEATRE 134 CANNON ST CHARLESTON SC 29403 NONE PC THEATER SPONSORSHIP 5000 SHRINERS HOSPITALS FOR CHILDREN 950 W FARIS ROAD GREENVILLE SC 29605 NONE PC OPERATIONS SUPPORT 10000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WARF CHARLESTON SC 29401 NONE PC DOMINION ENERGY SCHOOL PROGRAM SUPPO 1500 THE CHILDREN'S PLAYHOUSE 400 TRACY CIRCLE BOONE NC 28607 NONE PC MEMBERS SUPPORT & CHILDREN PLAYHOUSE 3500 THE GREEN HEART PROJECT INC 759 KING STREET SUITE A CHARLESTON SC 29403 NONE PC OPERATIONS SUPPORT 10000 THE PROJECT DANCE FOUNDATION 276-H WATAUGA VILLAGE DR BOONE NC 28607 NONE PC OPERATIONS SUPPORT 10000 THE VILLAGE FDT OF BLOWING ROCK PO BOX 2716 BLOWING ROCK NC 28605 NONE PC OPERATIONS SUPPORT 15000 UNIVERSITY OF MISSISSIPPI FOUNDATIO 406 UNIVERSITY AVE OXFORD MS 38655 NONE PC OPERATIONS SUPPORT 7000 WATAUGA COUNTY HABITAT FOR HUMANITY 200 ARCHIE CARROLL RD BOONE NC 28607 NONE PC BLUE PRINTS & BOWTIES SPONSORSHIP 2500 WOMEN'S FUND OF THE BLUE RIDGE 895 STATE FARM RD STE 403 BOONE NC 28607 NONE PC SPONSORSHIP 5000 375393 14 77 14 274058 14 483859 757994 757994 false false false false false false false false false false ACCOUNTING FEES 3658 1829 1829 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 1387606 1387606 T. ROWE PRICE HIGH YIELD 300039 300039 VANGUARD INFLATION 198347 198347 VANGUARD TOTAL BOND 1391151 1391151 AMERICAN FD EUROPACIFIC 892777 892777 HARBOR CAP APPRECIATION 689279 689279 MACQUARIE SMALL CAP CORE NOMURA SMALL CAP CORE 392004 392004 VANGUARD EQUITY INCOME 1083869 1083869 VANGUARD EXTENDED 685583 685583 VANGUARD TOTAL INTL STK 892964 892964 VANGUARD 500 INDEX FD 1772693 1772693 OFFICE EQUIPMENT 1677 1677 SOFTWARE 933 933 EXPENSES BANK SERVICE CHARGES 570 285 285 INSURANCE 595 297 298 INVESTMENT MANAGEMENT FEES 19444 19444 MISCELLANEOUS EXPENSE -2 OFFICE SUPPLIES 1553 776 777 PAYROLL SERVICE FEE 820 410 410 UNREALIZED GAIN FMV 572208 ROUNDING 1 PROFESSIONAL FEES 660 330 330 EXCISE TAX EXPENSE 9522 OTHER TAXES 19377