2023-12-21T12:00:25-06:00 2023-08-31 990PF 2022-09-01 776221236 KENNETH & DOROTHY L ANDERSON FOUNDATION ANDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-12-21 false X 2022 2023-04-26 12:10:37Z X 2700221 X 53513 53692 -71992 504651 0 0 -18479 53692 32463 19478 12985 0 0 0 0 0 0 1250 750 0 500 0 0 12541 1748 0 0 0 0 0 0 0 1421 1396 25 47675 23372 0 13510 98240 98240 145915 23372 0 111750 -164394 30320 0 100427 83229 83229 0 0 0 2459894 2361595 2616992 0 2560321 2444824 2700221 0 X 2560321 2444824 2560321 2444824 2560321 2444824 2560321 -164394 48899 2444826 2 2444824 336.464 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 16170 22837 -6667 -6667 102.084 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 4906 5398 -492 -492 71.116 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-09-30 3418 3731 -313 -313 156.709 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 17498 24928 -7430 -7430 38.466 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 4295 4923 -628 -628 66. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 21982 11728 10254 10254 1686.914 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 21886 27143 -5257 -5257 152.39 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 6125 6520 -395 -395 92.609 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2022-10-21 8393 9440 -1047 -1047 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 1126 841 285 285 40. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 9009 5218 3791 3791 88. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 5891 5907 -16 -16 263. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 9711 10510 -799 -799 35. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 11796 6219 5577 5577 345.864 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-10-21 4704 5565 -861 -861 433.322 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 5217 5913 -696 -696 810.878 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 9056 10610 -1554 -1554 229.165 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 9918 12010 -2092 -2092 181.512 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 8144 8588 -444 -444 747.937 SMALL CAP GROWTH LEADERS CTF 2012-10-12 2023-01-31 33558 31961 1597 1597 95.133 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4451 4296 155 155 137.291 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 6424 6162 262 262 536.07 SMALL CAP VALUE COMMON TRUST FUND 2012-10-12 2023-01-31 25081 23550 1531 1531 116.617 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 5456 5114 342 342 770.928 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2023-01-31 76538 79818 -3280 -3280 321.448 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 10891 12037 -1146 -1146 562.143 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 19045 13079 5966 5966 384.323 PGIM HIGH YIELD FUND CL R6 2021-10-08 2023-01-31 1795 2141 -346 -346 5025. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 23467 25728 -2261 -2261 41.045 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 4673 5253 -580 -580 445.744 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 50744 51354 -610 -610 99.588 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 11337 9445 1892 1892 200. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 9116 7992 1124 1124 471. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 21468 17838 3630 3630 84. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 3829 3076 753 753 156. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 7083 5712 1371 1371 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 1320 1062 258 258 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 319 256 63 63 1055.193 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 17014 18514 -1500 -1500 395.125 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 6371 5868 503 503 1569.238 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-12 2023-01-31 25302 22133 3169 3169 37.832 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 2372 2618 -246 -246 132.877 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 8331 9077 -746 -746 160.295 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 9993 8410 1583 1583 56.36 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3513 2896 617 617 204. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 14886 12110 2776 2776 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 CAPITAL GAIN DIVIDENDS P 15601 -71992 421 0 421 0 421 6432 0 0 6432 0 6011 424 5587 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 32463 NONE 0 NONE 0 2504491 79477 0 2583968 0 0 2583968 38760 2545208 127260 127260 421 421 126839 0 126839 0 126839 111750 0 0 0 0 111750 126839 6633 0 0 0 0 0 0 0 111750 6633 0 0 105117 0 0 0 0 0 0 0 0 21722 0 0 0 0 0 0 0 0 NONE NONE X FRED HUTCHINSON CANCER RES CTR ATTN LYNETTE KLEIN P O BOX 19024 SEATTLE WA 981091024 N/A PC UNRESTRICTED GENERAL 19648 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 19648 BLINDED VETERANS ASSOCIATION ADMIN DIRECTOR BRIGITTE JONES 125 N WEST ST FL 3 ALEXANDRIA VA 223142709 N/A PC UNRESTRICTED GENERAL 19648 SEATTLE'S UNION GOSPEL MISSION JOHN BANG CPA DIROF ACCT 3800 S OTHELLO ST SEATTLE WA 981183562 N/A PC UNRESTRICTED GENERAL 19648 THE SALVATION ARMY P O BOX 9219 SEATTLE WA 981090200 N/A PC UNRESTRICTED GENERAL 19648 98240 14 53513 18 -71992 -18479 -18479 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. 464287507 ISHARES CORE S&P MID 42676 106249 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 112243 153125 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 545887 506024 207543877 SMALL CAP GROWTH LEA 37456 41147 29099J109 EMERGING MARKETS STO 155770 145175 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 38059 41443 323991307 MID CAP GROWTH COMMO 98915 91684 45399C107 DIVIDEND INCOME COMM 127895 121352 99Z466197 INTERNATIONAL FOCUSE 133050 148153 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 58570 48839 922908363 VANGUARD 500 INDEX F 141027 248298 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 159614 182482 99Z639942 MID CAP CORE COMMON 105982 107201 99Z639959 SMALL CAP CORE COMMO 79618 77483 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 50397 50790 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 90484 91311 52469H255 CLEARBRIDGE LARGE CA 67711 86794 46429B697 ISHARES EDGE MSCI MI 79747 88957 92206C680 VANGUARD RUSSELL 100 71230 87096 09251M801 BLACKROCK EQTY DIVID 114156 110617 74256W584 PRINCIPAL MIDCAP FUN 51108 82772 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 698 698 0 OTHER ALLOCABLE EXPENSE-INCOME 698 698 0 STATE FILING FEE 25 0 25 CTF ADJUSTMENT 48899 FOREIGN TAXES 1474 1474 0 EXCISE TAX - PRIOR YEAR 4361 0 0 EXCISE TAX ESTIMATES 6432 0 0 FOREIGN TAXES ON QUALIFIED FOR 189 189 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0