2025-06-20T11:01:23-05:00 2025-02-28 990PF 2024-03-01 916317832 WALDEMAR L STEIN FOUNDATION STEI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 1301480 X 28116 26982 140834 1091543 140834 0 168950 167816 17574 10544 7030 0 0 0 0 0 0 1250 750 0 500 0 0 1088 806 0 0 0 0 0 0 0 517 492 25 20429 12592 0 7555 53362 53362 73791 12592 0 60917 95159 155224 0 28020 37650 37650 0 0 0 1110039 1178619 1263830 0 1138059 1216269 1301480 0 X 1138059 1216269 1138059 1216269 1138059 1216269 1138059 95159 0 1233218 16949 1216269 33. ISHARES CORE TOT U S BD MKT ETF 2022-02-18 2024-03-07 3236 3622 -386 -386 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-02-18 2024-03-07 2650 2586 64 64 63. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-03-07 2631 3260 -629 -629 207.7 LARGE CAP CORE COMMON TRUST FUND 2022-02-18 2024-03-08 3940 3427 513 513 464.942 MID CAP CORE COMMON TRUST FUND 2022-02-18 2024-03-08 7164 6457 707 707 168.914 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-03-08 2269 2238 31 31 78.798 LARGE CAP CORE COMMON TRUST FUND 2022-02-18 2024-03-15 1495 1300 195 195 218.626 MID CAP CORE COMMON TRUST FUND 2022-02-18 2024-03-15 3337 3036 301 301 145.121 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-03-15 1907 1924 -17 -17 1037. ISHARES CORE TOT U S BD MKT ETF 2022-02-18 2024-05-31 100039 113824 -13785 -13785 54. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2024-05-31 5209 5587 -378 -378 247. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2024-05-31 23828 25269 -1441 -1441 142. ISHARES CORE TOT U S BD MKT ETF 2023-07-31 2024-05-31 13699 13880 -181 -181 379. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2024-05-31 36562 35515 1047 1047 294. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-31 2024-05-31 7889 8586 -697 -697 584. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-02-18 2024-05-31 29412 28495 917 917 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-03-04 2024-05-31 4684 4132 552 552 81. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-05-31 4079 3415 664 664 292. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2024-05-31 14706 12283 2423 2423 399. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-05-31 20095 15111 4984 4984 73. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-29 2024-05-31 3537 3559 -22 -22 103. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2024-05-31 4990 4997 -7 -7 3. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2024-05-31 145 146 -1 -1 1. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2024-05-31 48 49 -1 -1 4. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2024-05-31 194 194 104. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2024-05-31 5038 5038 208. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2024-05-31 10077 9772 305 305 281. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-31 12037 14540 -2503 -2503 35. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-15 2024-05-31 1499 1809 -310 -310 63. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-22 2024-05-31 2699 3214 -515 -515 1106. VANGUARD FTSE EMERGING MARKETS ETF 2022-02-18 2024-05-31 47379 54859 -7480 -7480 53. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-05-31 2270 2600 -330 -330 13. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2024-05-31 557 571 -14 -14 4. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-05-31 171 169 2 2 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-05-31 86 84 2 2 180. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-05-31 7711 7580 131 131 13081.798 LARGE CAP CORE COMMON TRUST FUND 2022-02-18 2024-05-31 256766 223834 32932 32932 2046.421 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 40167 34112 6055 6055 1595.693 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-05-31 31320 26095 5225 5225 9872.24 MID CAP CORE COMMON TRUST FUND 2022-02-18 2024-05-31 151419 137500 13919 13919 991.338 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 15205 13480 1725 1725 2552.562 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-31 34055 33929 126 126 2703.156 SMALL CAP CORE COMMON TRUST FUND 2022-02-18 2024-05-31 36064 31411 4653 4653 27.654 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-05-31 2024-06-24 1975 1905 70 70 39. VANGUARD RUSSELL 1000 ET GROWTH 2024-05-31 2024-06-24 3630 3386 244 244 5. VANGUARD 500 INDEX FUND SHS ETF 2024-05-31 2024-06-24 2507 2390 117 117 144.89 AGGREGATE BOND COMMON TRUST FUND 2024-05-31 2024-06-30 2172 2150 22 22 438.666 EMERGING MARKETS STOCK COMMON TRUST FD 2024-05-31 2024-10-31 26675 26818 -143 -143 5.739 MID CAP GROWTH COMMON TRUST FUND 2024-05-31 2024-10-31 417 413 4 4 19.277 DIVIDEND INCOME COMMON TRUST FUND 2024-05-31 2024-10-31 2339 2398 -59 -59 15.077 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-05-31 2024-10-31 1142 1039 103 103 57.52 PRINCIPAL MIDCAP FUND CL R6 2024-05-31 2024-10-31 2621 2372 249 249 7. VANGUARD 500 INDEX FUND SHS ETF 2024-05-31 2024-10-31 3689 3346 343 343 128.31 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 2736 2423 313 313 32.086 MID CAP VALUE COMMON TRUST FUND 2024-05-31 2024-10-31 1845 1840 5 5 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 140834 2158 0 2158 0 2158 232 0 0 232 0 1926 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 17574 NONE 0 NONE 0 1234550 26605 0 1261155 0 0 1261155 18917 1242238 62112 62112 2158 2158 59954 0 59954 0 59954 60917 0 0 0 0 60917 59954 10285 0 0 0 0 0 0 0 60917 10285 0 0 50632 0 0 0 0 0 0 0 0 9322 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 8004 SEATTLE PACIFIC FOUNDATION 3307 3RD AVENUE W SEATTLE WA 981191957 N/A PC UNRESTRICTED GENERAL 5336 BOY SCOUTS OF AMERICA-CHIEF SEATTLE CNCL 3120 RAINER AVENUE S SEATTLE WA 981446015 N/A PC UNRESTRICTED GENERAL 8004 CHILDREN'S HEALTH CARE SYSTEM PO BOX 50020 SEATTLE WA 981455020 N/A PC UNRESTRICTED GENERAL 16009 SALVATION ARMY NW DIVISIONAL HQ PO BOX 9219 SEATTLE WA 981090200 N/A PC UNRESTRICTED GENERAL 16009 53362 14 28116 18 140834 168950 168950 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 51804 77064 922042858 VANGUARD FTSE EMERGI 47708 48621 464287226 ISHARES CORE U.S. AG 99Z639934 LARGE CAP CORE COMMO 85643 101388 99Z639942 MID CAP CORE COMMON 45994 51333 99Z639959 SMALL CAP CORE COMMO 33631 37830 92203J407 VANGUARD TOTAL INTER 78464A664 SPDR PORTFOLIO LONG 464287507 ISHARES CORE S&P MID 48400 50803 92206C680 VANGUARD RUSSELL 100 50446 58960 922908363 VANGUARD 500 INDEX F 99422 113637 09251M801 BLACKROCK EQTY DIVID 63851 62374 52469H255 CLEARBRIDGE LARGE CA 39399 43202 74256W584 PRINCIPAL MIDCAP FUN 33922 38158 693390882 PIMCO INTERNATIONAL 24196 24591 202671913 AGGREGATE BOND COMMO 197154 203684 207543877 SMALL CAP GROWTH LEA 38151 37423 29099J109 EMERGING MARKETS STO 52463 48977 303995997 SMALL CAP VALUE COMM 39565 37263 323991307 MID CAP GROWTH COMMO 46430 46424 45399C107 DIVIDEND INCOME COMM 59322 58672 99Z466197 INTERNATIONAL FOCUSE 74571 79273 99Z665806 MID CAP VALUE COMMON 46547 44153 CTF ADJUSTMENT 16949 OTHER ALLOCABLE EXPENSE-PRINCI 246 246 0 OTHER ALLOCABLE EXPENSE-INCOME 246 246 0 STATE FILING FEE 25 0 25 FOREIGN TAXES 386 386 0 EXCISE TAX - PRIOR YEAR 50 0 0 EXCISE TAX ESTIMATES 232 0 0 FOREIGN TAXES ON QUALIFIED FOR 259 259 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0