2022-11-30T15:00:35-06:00 2022-08-31 990PF 2021-09-01 776221236 KENNETH & DOROTHY L ANDERSON FOUNDATION ANDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-11-30 2021 2022-09-23 18:48:47Z X 2616945 X 52046 49571 439009 998109 439009 0 491055 488580 35900 21540 14360 0 0 0 0 0 0 1250 750 0 500 0 0 2437 2297 0 0 0 0 0 0 0 1483 1458 25 41070 26045 0 14885 147735 147735 188805 26045 0 162620 302250 462535 0 76504 100427 100427 0 0 0 2571126 2459894 2516518 0 2647630 2560321 2616945 0 X 2647630 2560321 2647630 2560321 2647630 2560321 2647630 302250 3549 2953429 393108 2560321 513.167 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2021-10-08 9062 9418 -356 -356 85.968 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2021-10-08 7210 8304 -1094 -1094 14.361 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-10-08 664 709 -45 -45 80.611 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-10-08 5511 5450 61 61 7.176 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-10-08 703 688 15 15 6. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2021-10-08 685 711 -26 -26 19. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-10-08 5129 3194 1935 1935 74.789 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-10-08 5757 3974 1783 1783 84.878 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-10-08 6534 4475 2059 2059 334.254 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-10-08 14025 7771 6254 6254 24.991 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-10-08 4756 2879 1877 1877 277. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-10-08 14012 11652 2360 2360 64. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2021-10-08 3248 3312 -64 -64 18. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-10-08 7269 3199 4070 4070 72.049 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-10-08 1322 1431 -109 -109 137.521 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-10-08 2209 1994 215 215 873.444 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-10-08 13019 11420 1599 1599 70.397 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-10-08 1000 927 73 73 257.864 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2021-10-08 12869 12033 836 836 278.384 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-11-30 27651 27756 -105 -105 90.047 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2021-11-30 8944 8958 -14 -14 251.773 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 20527 13273 7254 7254 85.296 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 16694 9827 6867 6867 274.263 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 4733 5020 -287 -287 2185.806 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 37723 39954 -2231 -2231 539.07 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-01-31 9303 9819 -516 -516 61. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 6813 7226 -413 -413 69. ISHARES CORE TOT U S BD MKT ETF 2021-03-31 2022-01-31 7706 7861 -155 -155 397. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 44340 42664 1676 1676 426. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 4537 4648 -111 -111 206.605 PIMCO FOREIGN BD US$HD INSTL 2021-10-08 2022-01-31 2200 2231 -31 -31 2152.429 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 22923 23182 -259 -259 116. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-02-20 2022-01-31 10601 10638 -37 -37 323. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 29517 29610 -93 -93 81. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 7403 7425 -22 -22 134. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 12247 12268 -21 -21 5. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-10-08 2022-01-31 457 457 296.209 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 12826 14487 -1661 -1661 27.82 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 1205 1254 -49 -49 65.257 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 2826 2861 -35 -35 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 319 347 -28 -28 553. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 25173 23262 1911 1911 125. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 5690 4734 956 956 709.22 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 11595 13747 -2152 -2152 447.926 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 7323 8415 -1092 -1092 1456.992 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 17372 19894 -2522 -2522 511.791 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 20580 28707 -8127 -8127 18.025 SMALL CAP GROWTH LEADERS CTF 2021-10-08 2022-07-15 725 911 -186 -186 65.431 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 2631 3214 -583 -583 579.104 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 22973 24867 -1894 -1894 105.673 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-07-15 4192 4428 -236 -236 85.116 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2022-07-15 7952 8719 -767 -767 576. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 28773 29023 -250 -250 223. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 11139 11188 -49 -49 162.717 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-07-15 2281 2684 -403 -403 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 CAPITAL GAIN DIVIDENDS P 27908 439009 6429 0 6429 0 6429 2068 0 0 2068 0 4361 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 35900 NONE 0 NONE 0 2795840 106075 0 2901915 0 0 2901915 43529 2858386 142919 142919 6429 6429 136490 0 136490 0 136490 162620 0 0 0 0 162620 136490 32763 0 0 0 0 0 0 0 162620 32763 0 0 129857 0 0 0 0 0 0 0 0 6633 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 29547 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 29547 BLINDED VETERANS ASSOCIATION ADMIN DIRECTOR BRIGITTE JONES 125 N WEST ST FL 3 ALEXANDRIA VA 223142709 N/A PC UNRESTRICTED GENERAL 29547 SEATTLE'S UNION GOSPEL MISSION JOHN BANG CPA DIROF ACCT 3800 S OTHELLO ST SEATTLE WA 981183562 N/A PC UNRESTRICTED GENERAL 29547 THE SALVATION ARMY P O BOX 9219 SEATTLE WA 981090200 N/A PC UNRESTRICTED GENERAL 29547 147735 14 52046 18 439009 491055 491055 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 48734 108612 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 158689 184376 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 498284 460622 207543877 SMALL CAP GROWTH LEA 81935 78604 29099J109 EMERGING MARKETS STO 152708 116324 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 76419 80115 323991307 MID CAP GROWTH COMMO 109028 90985 45399C107 DIVIDEND INCOME COMM 210186 192556 99Z466197 INTERNATIONAL FOCUSE 179901 175050 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 46022 36729 922908363 VANGUARD 500 INDEX F 92937 189927 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 76223 104269 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 198948 186248 99Z639942 MID CAP CORE COMMON 112795 106094 99Z639959 SMALL CAP CORE COMMO 92205 84517 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 95903 97467 693390882 PIMCO FOREIGN BD US$ 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 27869 25424 99Z665806 MID CAP VALUE COMMON 103729 97952 52469H255 CLEARBRIDGE LARGE CA 97379 100647 CTF ADJUSTMENT 393108 OTHER ALLOCABLE EXPENSE-PRINCI 729 729 0 OTHER ALLOCABLE EXPENSE-INCOME 729 729 0 STATE FILING FEE 25 0 25 END OF YEAR SALES ADJ 3545 ROUNDING 4 FOREIGN TAXES 1909 1909 0 EXCISE TAX ESTIMATES 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 284 284 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0