2024-05-30T12:01:13-05:00 2024-02-29 990PF 2023-03-01 916317832 WALDEMAR L STEIN FOUNDATION STEI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 1230782 X 27081 27028 449 118314 449 0 4305 31835 27477 15654 9392 6262 0 0 0 0 0 0 1250 750 0 500 0 0 564 564 0 0 0 0 0 0 0 223 198 25 17691 10904 0 6787 41480 41480 59171 10904 0 48267 -27336 16573 0 25816 28020 28020 0 0 0 1117139 1110039 1202762 0 1142955 1138059 1230782 0 X 1142955 1138059 1142955 1138059 1142955 1138059 1142955 -27336 24970 1140589 2530 1138059 24. ISHARES CORE TOT U S BD MKT ETF 2020-09-03 2023-03-14 2362 2905 -543 -543 5. ISHARES CORE TOT U S BD MKT ETF 2021-02-01 2023-03-14 492 600 -108 -108 19. ISHARES CORE TOT U S BD MKT ETF 2021-02-15 2023-03-14 1870 2198 -328 -328 43. ISHARES CORE TOT U S BD MKT ETF 2022-02-18 2023-03-14 4232 4720 -488 -488 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-02-18 2023-03-14 742 829 -87 -87 28. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-03-14 1362 1358 4 4 255.291 LARGE CAP CORE COMMON TRUST FUND 2022-01-18 2023-03-17 3630 4482 -852 -852 402.062 LARGE CAP CORE COMMON TRUST FUND 2022-02-18 2023-03-17 5717 6178 -461 -461 177.225 MID CAP CORE COMMON TRUST FUND 2022-02-18 2023-03-17 2207 2450 -243 -243 121.431 SMALL CAP CORE COMMON TRUST FUND 2022-02-18 2023-03-17 1355 1409 -54 -54 463.759 LARGE CAP CORE COMMON TRUST FUND 2022-02-18 2023-03-24 6693 7125 -432 -432 1534.686 LARGE CAP CORE COMMON TRUST FUND 2022-02-18 2023-07-31 25841 23378 2463 2463 11.645 MID CAP CORE COMMON TRUST FUND 2022-02-18 2023-07-31 166 162 4 4 63. ISHARES CORE TOT U S BD MKT ETF 2022-02-18 2023-10-31 5832 6915 -1083 -1083 176. ISHARES CORE TOT U S BD MKT ETF 2022-02-18 2024-02-29 17164 19318 -2154 -2154 1674.199 LARGE CAP CORE COMMON TRUST FUND 2022-02-18 2024-02-29 31680 27587 4093 4093 450.104 MID CAP CORE COMMON TRUST FUND 2022-02-18 2024-02-29 6841 6251 590 590 449 230 0 230 0 230 180 0 0 180 0 50 0 0 false false false false false false false true true WA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 15654 NONE 0 NONE 0 1105814 23658 0 1129472 0 0 1129472 16942 1112530 55627 55627 230 230 55397 0 55397 0 55397 48267 0 0 0 0 48267 55397 3155 0 0 0 0 0 0 0 48267 3155 0 0 45112 0 0 0 0 0 0 0 0 10285 0 0 0 0 0 0 0 0 NONE NONE X CAMP FIRE USA 4241 21ST AVE W STE 200 SEATTLE WA 98199 N/A PC UNRESTRICTED GENERAL 6222 SEATTLE PACIFIC FOUNDATION 3307 3RD AVE W STE 305 SEATTLE WA 981191957 N/A PC UNRESTRICTED GENERAL 4148 BOY SCOUTS OF AMERICA-CHIEF SEATTLE COUNCIL 3120 RAINER AVENUE S SEATTLE WA 981446015 N/A PC UNRESTRICTED GENERAL 6222 CHILDREN'S HEALTH CARE SYSTEM PO BOX 50020 SEATTLE WA 981455020 N/A PC UNRESTRICTED GENERAL 12444 SALVATION ARMY NW - DIVISIONAL HEADQUARTERS PO BOX 9219 SEATTLE WA 981090200 N/A PC UNRESTRICTED GENERAL 12444 41480 14 27081 18 449 EXCISE TAX REFUND 1 4305 31835 31835 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 921943858 VANGUARD FTSE DEVELO 114582 143411 922042858 VANGUARD FTSE EMERGI 101370 86880 464287226 ISHARES CORE U.S. AG 217015 201320 99Z639934 LARGE CAP CORE COMMO 378284 441607 99Z639942 MID CAP CORE COMMON 207116 228867 99Z639959 SMALL CAP CORE COMMO 62891 71908 92203J407 VANGUARD TOTAL INTER 20195 20613 78464A664 SPDR PORTFOLIO LONG 8586 8156 Y/E SALES ADJUSTMENT 2530 OTHER ALLOCABLE EXPENSE-PRINCI 99 99 0 OTHER ALLOCABLE EXPENSE-INCOME 99 99 0 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 4305 0 CTF ADJUSTMENT 24966 ROUNDING 4 FOREIGN TAXES 1 1 0 FOREIGN TAXES ON QUALIFIED FOR 286 286 0 FOREIGN TAXES ON NONQUALIFIED 277 277 0