2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306625625 KEHRET CHARITABLE TRUST KEHR 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 2109461 X 60452 60452 68299 838120 68299 0 985 129736 128751 15678 6271 9407 0 0 0 0 0 0 0 0 1978 996 0 0 0 0 0 0 0 100 100 17756 7267 0 9507 95266 95266 113022 7267 0 104773 16714 121484 0 1002 -29152 -29152 50847 41891 41891 0 0 0 2048674 2068182 2096722 2100523 2080921 2109461 0 X 2100523 2080921 2100523 2080921 2100523 2080921 2100523 16714 18 2117255 36334 2080921 55. ISHARES RUSSELL 1000 GROWTH ETF 2019-03-28 2023-01-31 12694 8213 4481 4481 775. ISHARES CORE MSCI EAFE ETF 2020-04-14 2023-01-31 51773 40523 11250 11250 222.665 CLEARBRIDGE LARGE CAP GROWTH FUND 2019-03-28 2023-01-31 11400 11069 331 331 165. CLEARBRIDGE LARGE CAP GROWTH FUND 2019-05-22 2023-01-31 8448 8501 -53 -53 1. CLEARBRIDGE LARGE CAP GROWTH FUND 2019-05-28 2023-01-31 51 50 1 1 .426 CLEARBRIDGE LARGE CAP GROWTH FUND 2019-05-28 2023-01-31 22 21 1 1 468. CLEARBRIDGE LARGE CAP GROWTH FUND 2019-05-28 2023-01-31 23962 23601 361 361 256.793 CLEARBRIDGE LARGE CAP GROWTH FUND 2020-07-01 2023-01-31 13148 15192 -2044 -2044 53.345 CLEARBRIDGE LARGE CAP GROWTH FUND 2021-01-19 2023-01-31 2731 3586 -855 -855 345.499 CLEARBRIDGE LARGE CAP GROWTH FUND 2022-12-21 2023-01-31 17690 16304 1386 1386 59. SPDR BLOOMBERG BARCLAYS 2021-01-19 2023-01-31 5412 5400 12 12 74. SPDR BLOOMBERG BARCLAYS 2021-05-26 2023-01-31 6788 6770 18 18 112. SPDR BLOOMBERG BARCLAYS 2020-07-01 2023-01-31 10274 10252 22 22 95. SPDR BLOOMBERG BARCLAYS 2020-10-22 2023-01-31 8714 8695 19 19 1312. SPDR BLOOMBERG BARCLAYS 2020-04-14 2023-01-31 120347 120110 237 237 72. SCHWAB US SMALL-CAP ETF 2019-03-28 2023-01-31 3203 2484 719 719 90. SCHWAB US SMALL-CAP ETF 2019-05-22 2023-01-31 4004 3147 857 857 262. SCHWAB US SMALL-CAP ETF 2019-05-28 2023-01-31 11656 9065 2591 2591 1046. SCHWAB US SMALL-CAP ETF 2020-04-14 2023-01-31 46535 29040 17495 17495 62. SCHWAB US SMALL-CAP ETF 2021-05-26 2023-01-31 2758 3144 -386 -386 10226.441 TCW TOTAL RETURN BOND FUND 2019-02-07 2023-01-31 86720 99073 -12353 -12353 1. TCW TOTAL RETURN BOND FUND 2019-05-22 2023-01-31 8 10 -2 -2 .257 TCW TOTAL RETURN BOND FUND 2019-05-22 2023-01-31 2 3 -1 -1 2202. TCW TOTAL RETURN BOND FUND 2019-05-22 2023-01-31 18673 21619 -2946 -2946 672.504 TCW TOTAL RETURN BOND FUND 2020-10-22 2023-01-31 5703 7033 -1330 -1330 580.888 TCW TOTAL RETURN BOND FUND 2021-01-19 2023-01-31 4926 6011 -1085 -1085 3221.713 TCW TOTAL RETURN BOND FUND 2021-05-26 2023-01-31 27320 32677 -5357 -5357 7.61 TCW TOTAL RETURN BOND FUND 2021-12-23 2023-01-31 65 77 -12 -12 219.61 BLACKROCK EQTY DIVIDEND 2018-10-09 2023-08-10 4192 5246 -1054 -1054 59. ISHARES RUSSELL 1000 VALUE ETF 2018-10-09 2023-08-10 9482 7493 1989 1989 167. ISHARES US TREASURY BOND ETF 2019-02-07 2023-08-10 3767 4152 -385 -385 1284. ISHARES CORE MSCI EAFE ETF 2020-04-14 2023-08-10 87274 67138 20136 20136 1090. ISHARES CORE MSCI EAFE ETF 2020-10-22 2023-08-10 74087 66507 7580 7580 88. ISHARES CORE MSCI EAFE ETF 2021-12-23 2023-08-10 5981 6533 -552 -552 555. ISH USD HIGH YIELD 2019-03-28 2023-08-10 19545 22436 -2891 -2891 95.785 MFS VALUE FUND 2018-10-09 2023-08-10 4669 3929 740 740 428. VANGUARD INTRMDIATE-TERM 2019-02-07 2023-08-10 33411 36294 -2883 -2883 272.747 EDGEWOOD GROWTH FUND 2020-04-14 2023-12-22 11895 10223 1672 1672 20. ISHARES RUSSELL 1000 VALUE ETF 2018-10-09 2023-12-22 3292 2540 752 752 56. ISHARES RUSSELL 1000 GROWTH ETF 2019-05-22 2023-12-22 16969 8595 8374 8374 11. ISHARES RUSSELL 1000 GROWTH ETF 2019-05-28 2023-12-22 3333 1672 1661 1661 62. ISHARES RUSSELL 1000 GROWTH ETF 2019-03-28 2023-12-22 18787 9258 9529 9529 189. ISHARES US TREASURY BOND ETF 2019-02-07 2023-12-22 4342 4699 -357 -357 12. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-07-01 2023-12-22 594 578 16 16 17. ISH USD HIGH YIELD 2019-03-28 2023-12-22 619 687 -68 -68 492.698 PIMCO FOREIGN BOND 2019-02-07 2023-12-22 4863 5306 -443 -443 36. SCHWAB US SMALL-CAP ETF 2021-05-26 2023-12-22 1707 1826 -119 -119 144. VANGUARD RUSSELL 1000 GROWTH ETF 2023-01-31 2023-12-22 11228 8545 2683 2683 53. VANGUARD INTRMDIATE-TERM 2019-02-07 2023-12-22 4286 4494 -208 -208 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 CAPITAL GAIN DIVIDENDS P 8770 68299 1689 0 1689 0 1689 982 0 0 982 0 707 0 0 false false false false false false false true true CA true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false WILLIAM KEHRET PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 0 0 BONNIE KEHRET PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 0 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 15678 NONE 0 NONE 0 2034017 28502 0 2062519 0 0 2062519 30938 2031581 101579 101579 1689 1689 99890 0 99890 0 99890 104773 0 0 0 0 104773 99890 95266 0 0 0 0 0 0 0 104773 95266 0 0 9507 0 0 0 0 0 0 0 0 90383 0 0 0 0 0 0 0 0 WILLIAM KEHERT AND BONNIE KEHERT X WASHINGTON STATE UNIVERSITY FOUNDATION PO BOX 641927 PULLMAN WA 991641927 NONE PC GENERAL OPERATING 95266 95266 14 60452 18 68299 FEDERAL TAX REFUND 1 985 129736 129736 false false false false false false false false false false 808524607 SCHWAB US SMALL-CAP AT COST 44764 41996 552983694 MFS VALUE FUND AT COST 72834 85505 52469H784 CLEARBRIDGE LARGE CA 72201M784 PIMCO FOREIGN BOND AT COST 219249 211146 92206C870 VANGUARD INTRMDIATE- AT COST 150455 137770 464287598 ISHARES RUSSELL 1000 AT COST 124427 169381 46432F842 ISHARES CORE MSCI EA 87234N880 TCW TOTAL RETURN BON 464287614 ISHARES RUSSELL 1000 AT COST 82230 139155 46429B267 ISHARES US TREASURY AT COST 327410 317284 09251M504 BLACKROCK EQTY DIVID AT COST 88624 85394 46435U853 ISH USD HIGH YIELD AT COST 23082 21047 46434G103 ISHARES CORE MSCI EM AT COST 104249 86188 78468R663 SPDR BLOOMBERG BARCL 92206C771 VANGUARD MORTGAGE-BA AT COST 147314 127119 72201M685 PIMCO INVESTMENT GRA AT COST 233133 200838 0075W0759 EDGEWOOD GROWTH FUND AT COST 63620 74012 258620103 DOUBLELINE TOTAL RET AT COST 150828 147486 46435G326 ISHARES CORE MSCI IN AT COST 123155 127511 92206C680 VANGUARD RUSSELL 100 AT COST 30501 40102 92206C847 VANGUARD LONG-TERM T AT COST 82307 84788 TAX LOT BASIS ADJUSTMENT 2 TEMP ADVANCE ADJUSTMENT 36331 ROUNDING 1 STATE TAXES/FILING FEES 100 0 100 FEDERAL TAX REFUND 985 0 MUTUAL FUND TIMING ADJ 18 FOREIGN TAXES 534 534 0 FEDERAL ESTIMATES - PRINCIPAL 982 0 0 FOREIGN TAXES ON NONQUALIFIED 462 462 0