BILL AND BONNIE KEHRET FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BILL AND BONNIE KEHRET FOUNDATION (EIN 30-6625625)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202441299349101009
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T01:01:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306625625 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEHRET CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEHR | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2024-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,109,461 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,452 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $838,120 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,299 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $985 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $129,736 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,751 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,678 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,271 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,407 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,978 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $996 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,507 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,266 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,266 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,484 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,002 | CashBOYAmt |
| Cash EOY | -$29,152 | CashEOYAmt |
| Cash EOYFMV | -$29,152 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,847 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,891 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,048,674 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,068,182 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,096,722 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,100,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,080,921 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,109,461 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,100,523 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,080,921 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,100,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,080,921 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,100,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,080,921 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,100,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,714 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18 | OtherIncreasesAmt |
| Subtotal | $2,117,255 | SubtotalAmt |
| Other Decreases | $36,334 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,080,921 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 55. ISHARES RUSSELL 1000 GROWTH ETF | 2019-03-28 | 2023-01-31 | $12,694 | $8,213 | $4,481 | $4,481 | |
| 775. ISHARES CORE MSCI EAFE ETF | 2020-04-14 | 2023-01-31 | $51,773 | $40,523 | $11,250 | $11,250 | |
| 222.665 CLEARBRIDGE LARGE CAP GROWTH FUND | 2019-03-28 | 2023-01-31 | $11,400 | $11,069 | $331 | $331 | |
| 165. CLEARBRIDGE LARGE CAP GROWTH FUND | 2019-05-22 | 2023-01-31 | $8,448 | $8,501 | -$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 | $23,962 | $23,601 | $361 | $361 | |
| 256.793 CLEARBRIDGE LARGE CAP GROWTH FUND | 2020-07-01 | 2023-01-31 | $13,148 | $15,192 | -$2,044 | -$2,044 | |
| 53.345 CLEARBRIDGE LARGE CAP GROWTH FUND | 2021-01-19 | 2023-01-31 | $2,731 | $3,586 | -$855 | -$855 | |
| 345.499 CLEARBRIDGE LARGE CAP GROWTH FUND | 2022-12-21 | 2023-01-31 | $17,690 | $16,304 | $1,386 | $1,386 | |
| 59. SPDR BLOOMBERG BARCLAYS | 2021-01-19 | 2023-01-31 | $5,412 | $5,400 | $12 | $12 | |
| 74. SPDR BLOOMBERG BARCLAYS | 2021-05-26 | 2023-01-31 | $6,788 | $6,770 | $18 | $18 | |
| 112. SPDR BLOOMBERG BARCLAYS | 2020-07-01 | 2023-01-31 | $10,274 | $10,252 | $22 | $22 | |
| 95. SPDR BLOOMBERG BARCLAYS | 2020-10-22 | 2023-01-31 | $8,714 | $8,695 | $19 | $19 | |
| 1312. SPDR BLOOMBERG BARCLAYS | 2020-04-14 | 2023-01-31 | $120,347 | $120,110 | $237 | $237 | |
| 72. SCHWAB US SMALL-CAP ETF | 2019-03-28 | 2023-01-31 | $3,203 | $2,484 | $719 | $719 | |
| 90. SCHWAB US SMALL-CAP ETF | 2019-05-22 | 2023-01-31 | $4,004 | $3,147 | $857 | $857 | |
| 262. SCHWAB US SMALL-CAP ETF | 2019-05-28 | 2023-01-31 | $11,656 | $9,065 | $2,591 | $2,591 | |
| 1046. SCHWAB US SMALL-CAP ETF | 2020-04-14 | 2023-01-31 | $46,535 | $29,040 | $17,495 | $17,495 | |
| 62. SCHWAB US SMALL-CAP ETF | 2021-05-26 | 2023-01-31 | $2,758 | $3,144 | -$386 | -$386 | |
| 10226.441 TCW TOTAL RETURN BOND FUND | 2019-02-07 | 2023-01-31 | $86,720 | $99,073 | -$12,353 | -$12,353 | |
| 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 | $18,673 | $21,619 | -$2,946 | -$2,946 | |
| 672.504 TCW TOTAL RETURN BOND FUND | 2020-10-22 | 2023-01-31 | $5,703 | $7,033 | -$1,330 | -$1,330 | |
| 580.888 TCW TOTAL RETURN BOND FUND | 2021-01-19 | 2023-01-31 | $4,926 | $6,011 | -$1,085 | -$1,085 | |
| 3221.713 TCW TOTAL RETURN BOND FUND | 2021-05-26 | 2023-01-31 | $27,320 | $32,677 | -$5,357 | -$5,357 | |
| 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 | $4,192 | $5,246 | -$1,054 | -$1,054 | |
| 59. ISHARES RUSSELL 1000 VALUE ETF | 2018-10-09 | 2023-08-10 | $9,482 | $7,493 | $1,989 | $1,989 | |
| 167. ISHARES US TREASURY BOND ETF | 2019-02-07 | 2023-08-10 | $3,767 | $4,152 | -$385 | -$385 | |
| 1284. ISHARES CORE MSCI EAFE ETF | 2020-04-14 | 2023-08-10 | $87,274 | $67,138 | $20,136 | $20,136 | |
| 1090. ISHARES CORE MSCI EAFE ETF | 2020-10-22 | 2023-08-10 | $74,087 | $66,507 | $7,580 | $7,580 | |
| 88. ISHARES CORE MSCI EAFE ETF | 2021-12-23 | 2023-08-10 | $5,981 | $6,533 | -$552 | -$552 | |
| 555. ISH USD HIGH YIELD | 2019-03-28 | 2023-08-10 | $19,545 | $22,436 | -$2,891 | -$2,891 | |
| 95.785 MFS VALUE FUND | 2018-10-09 | 2023-08-10 | $4,669 | $3,929 | $740 | $740 | |
| 428. VANGUARD INTRMDIATE-TERM | 2019-02-07 | 2023-08-10 | $33,411 | $36,294 | -$2,883 | -$2,883 | |
| 272.747 EDGEWOOD GROWTH FUND | 2020-04-14 | 2023-12-22 | $11,895 | $10,223 | $1,672 | $1,672 | |
| 20. ISHARES RUSSELL 1000 VALUE ETF | 2018-10-09 | 2023-12-22 | $3,292 | $2,540 | $752 | $752 | |
| 56. ISHARES RUSSELL 1000 GROWTH ETF | 2019-05-22 | 2023-12-22 | $16,969 | $8,595 | $8,374 | $8,374 | |
| 11. ISHARES RUSSELL 1000 GROWTH ETF | 2019-05-28 | 2023-12-22 | $3,333 | $1,672 | $1,661 | $1,661 | |
| 62. ISHARES RUSSELL 1000 GROWTH ETF | 2019-03-28 | 2023-12-22 | $18,787 | $9,258 | $9,529 | $9,529 | |
| 189. ISHARES US TREASURY BOND ETF | 2019-02-07 | 2023-12-22 | $4,342 | $4,699 | -$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 | $4,863 | $5,306 | -$443 | -$443 | |
| 36. SCHWAB US SMALL-CAP ETF | 2021-05-26 | 2023-12-22 | $1,707 | $1,826 | -$119 | -$119 | |
| 144. VANGUARD RUSSELL 1000 GROWTH ETF | 2023-01-31 | 2023-12-22 | $11,228 | $8,545 | $2,683 | $2,683 | |
| 53. VANGUARD INTRMDIATE-TERM | 2019-02-07 | 2023-12-22 | $4,286 | $4,494 | -$208 | -$208 | |
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,770 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,299 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,689 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,689 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,689 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $982 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $982 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $707 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 | $15,678 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,034,017 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,062,519 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,062,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,938 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,031,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,689 | TotalTaxAmt |
| Distributable Before Adj | $99,890 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,890 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,890 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,773 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $104,773 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,890 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $95,266 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $104,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $95,266 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,507 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $90,383 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM KEHERT AND BONNIE KEHERT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON STATE UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 641927 | AddressLine1Txt |
| City | PULLMAN | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 991641927 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $95,266 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,266 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,452 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $68,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $985 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $129,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,736 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 808524607 SCHWAB US SMALL-CAP | AT COST | $44,764 | $41,996 |
| 552983694 MFS VALUE FUND | AT COST | $72,834 | $85,505 |
| 52469H784 CLEARBRIDGE LARGE CA | |||
| 72201M784 PIMCO FOREIGN BOND | AT COST | $219,249 | $211,146 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | $150,455 | $137,770 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $124,427 | $169,381 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 87234N880 TCW TOTAL RETURN BON | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | $82,230 | $139,155 |
| 46429B267 ISHARES US TREASURY | AT COST | $327,410 | $317,284 |
| 09251M504 BLACKROCK EQTY DIVID | AT COST | $88,624 | $85,394 |
| 46435U853 ISH USD HIGH YIELD | AT COST | $23,082 | $21,047 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $104,249 | $86,188 |
| 78468R663 SPDR BLOOMBERG BARCL | |||
| 92206C771 VANGUARD MORTGAGE-BA | AT COST | $147,314 | $127,119 |
| 72201M685 PIMCO INVESTMENT GRA | AT COST | $233,133 | $200,838 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $63,620 | $74,012 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $150,828 | $147,486 |
| 46435G326 ISHARES CORE MSCI IN | AT COST | $123,155 | $127,511 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $30,501 | $40,102 |
| 92206C847 VANGUARD LONG-TERM T | AT COST | $82,307 | $84,788 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX LOT BASIS ADJUSTMENT | $2 |
| TEMP ADVANCE ADJUSTMENT | $36,331 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAXES/FILING FEES | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $985 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $18 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $534 | $534 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $982 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $462 | $462 | $0 |