2024-04-17T08:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE Chicago IL 60606 990PF 2023-01-01 576203728 MURBACH CHARITABLE ENDOWMENT TRUST XXX-XX-XXXX MURB 5093533898 PO BOX 2127 SPOKANE WA 992102127 AUTHORIZED OFFICER SVP 5093533898 2024-04-16 true false SANDRA L MURPHY P01252209 3128792000 2024-04-16 2023 2023-04-26 12:10:37Z X 523150 X 13250 13004 -5272 66298 0 0 7978 13004 7661 5746 1915 0 0 0 0 0 0 1092 0 0 1092 0 0 970 637 0 0 0 0 0 0 0 45 45 9768 6428 0 3007 22418 22418 32186 6428 0 25425 -24208 6576 0 30384 30384 0 0 0 542196 427239 457575 60191 35191 542196 517814 523150 0 X 542196 517814 542196 517814 542196 517814 542196 -24208 112 518100 286 517814 34.438 ARTISAN INTL VAL-INST 2014-09-18 2023-06-02 1480 1351 129 129 47.044 BLACKROCK MID CAP GRW EQTY-K 2018-05-10 2023-06-02 1597 1327 270 270 81.852 GATEWAY FUND-Y 2014-09-18 2023-06-02 3174 2439 735 735 69.123 WCM FOCUSED INTL GROWTH-INST 2019-02-01 2023-06-02 1532 1241 291 291 28. ISHARES MSCI EAFE SMALL-CAP 2022-09-23 2023-06-02 1676 1419 257 257 300.346 TIAA-CREF L/C GROW INDX-INST 2020-07-09 2023-06-02 13771 12581 1190 1190 1634.219 WCM FOCUS EMRG MRKT-INST 2023-08-03 21294 32816 -11522 -11522 111.299 FED HERM ULTRA SHRT BND-INST 2023-11-14 1013 1025 -12 -12 1283.738 FED HERM ULTRA SHRT BND-INST 2021-03-03 2023-11-14 11682 11826 -144 -144 111.25 TIAA-CREF L/C GROW INDX-INST 2020-07-09 2023-11-16 5575 4660 915 915 23.017 VICTORY SYCAMORE EST VAL-I 2015-08-12 2023-11-16 1038 885 153 153 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 -5272 91 0 91 0 91 168 0 0 168 0 77 77 0 false false false false false false false true true WA true false false false false true WASHINGTON TRUST BANK 5093533898 PO BOX 2127 SPOKANE WA SPOKANE WA 992102127 X false false false false true false false false false false false false false false false false false false false false false false WASHINGTON TRUST BANK PRIVATE BANKING - PO BOX 2127 SPOKANE WA 992102127 TRUSTEE 1 6811 ANN RUNKEL 13405 W 6th AVE AIRWAY HEIGHTS WA 99001 CO-TRUSTEE 0 850 NONE 0 NONE 0 441145 33227 31753 506125 0 0 506125 7592 498533 24927 24927 91 91 24836 0 24836 0 24836 25425 0 0 0 0 25425 24836 22417 0 0 0 0 0 0 0 25425 22417 0 0 3008 0 0 0 0 0 0 0 0 21828 0 0 0 0 0 0 0 0 X Shriners Hospital for Children TRUST INVESTMENT ACCOUNT MGR Tampa FL 336313356 NONE PC PROGRAM SUPPORT 11209 The Salvation Army 30840 HAWTHORNE BLVD Rancho Palos Verdes CA 902755301 NONE PC PROGRAM SUPPORT 11209 22418 14 13250 18 -5272 7978 7978 false false false false false false false false false false TAX PREPARATION FEE 1092 1092 MUTUAL FUND ADJUSTMENT 1 2024 INCOME TAXED IN 2023 140 MISC PROPERTY EXPENSES 145 LAND/ASSET RELATED EXPENSES 45 45 0 ROUNDING ADJUSTMENT 2 2023 INCOME TAXED IN 2022 110 REAL ESTATE TAX ON NON-RENTAL 483 483 0 FEDERAL TAX - PRIOR YR 165 0 0 FEDERAL ESTIMATES 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0