2019-12-09T15:00:21-06:00 2019-08-31 990PF 2018-09-01 776221236 KENNETH & DOROTHY L ANDERSON FOUNDATION ANDE 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2019-12-09 2018 2022-09-23 18:48:47Z X 2562195 X 49810 50053 96558 972387 96558 0 -14710 146368 131901 31371 18823 12549 0 0 0 0 0 0 1250 750 0 500 0 0 7793 1182 0 0 0 0 0 0 0 585 601 25 40999 21356 0 13074 93530 93530 134529 21356 0 106604 11839 110545 0 34128 130716 130716 0 0 0 2270021 2155121 2431479 0 2304149 2285837 2562195 0 X 2304149 2285837 2304149 2285837 2304149 2285837 2304149 11839 1360 2317348 31511 2285837 276. INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2018-10-19 2909 3044 -135 -135 4626.874 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 49369 51034 -1665 -1665 1777. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 20791 23421 -2630 -2630 287.547 AQR LONG-SHORT EQUITY FUND CL I 2018-07-02 2018-11-30 3364 3658 -294 -294 2494.119 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2019-01-31 20477 25939 -5462 -5462 444.505 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 3649 3907 -258 -258 4450.658 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 47400 47578 -178 -178 941.972 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2018-10-19 9118 9484 -366 -366 1385.714 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 13441 13950 -509 -509 4147.671 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 40232 41345 -1113 -1113 1205.778 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 11696 11873 -177 -177 7099.688 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-06-30 2019-01-31 68867 68563 304 304 649.067 AGGREGATE BOND CTF 2012-10-12 2018-10-19 10411 11061 -650 -650 113.878 SMALL CAP GROWTH LEADERS CTF 2012-10-12 2018-10-19 3628 3058 570 570 44.429 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2018-10-19 2261 2449 -188 -188 291.98 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2019-06-30 16974 16010 964 964 114.866 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2019-06-30 6678 6060 618 618 151.929 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-10-12 2019-06-30 8832 7548 1284 1284 13.825 SMALL CAP VALUE CTF 2012-10-12 2018-10-19 447 428 19 19 59.048 MID CAP GROWTH CTF 2012-10-12 2018-10-19 2191 2044 147 147 180.871 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2018-09-30 12580 11659 921 921 69.204 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2018-10-19 4630 4493 137 137 262. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-06-30 2018-10-19 4649 6954 -2305 -2305 596. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2018-10-19 10576 10147 429 429 5824. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 91005 99619 -8614 -8614 306. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-11-30 2019-01-31 4781 4708 73 73 1083. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 16923 16116 807 807 24. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-11-30 2516 2608 -92 -92 34. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-10-19 6372 5716 656 656 32. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-09-28 5401 4326 1075 1075 7. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-09-28 1181 846 335 335 203.064 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-10-19 6413 6457 -44 -44 864.875 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 26854 27503 -649 -649 1064.574 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 33055 33587 -532 -532 88.06 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-09-28 2584 2047 537 537 118.392 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-10-19 3208 2753 455 455 .333 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 35 35 83. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-10-19 3369 3143 226 226 634. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 25255 24011 1244 1244 492. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 20488 18633 1855 1855 215. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 9125 9061 64 64 457. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 19396 15448 3948 3948 3. VANGUARD S&P 500 ETF 2018-01-31 2018-10-19 765 777 -12 -12 20. VANGUARD S&P 500 ETF 2018-03-29 2018-10-19 5098 4834 264 264 10. VANGUARD S&P 500 ETF 2016-01-08 2018-10-19 2549 1777 772 772 1071.338 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 11710 11345 365 365 1162.662 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 12708 11406 1302 1302 2177.143 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 23818 21358 2460 2460 1615.031 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-01-31 20473 18401 2072 2072 2002.843 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-06-30 27592 23337 4255 4255 263.522 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-09-30 5286 4533 753 753 179.843 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-10-19 3350 3126 224 224 5208.282 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2019-04-30 105133 97256 7877 7877 596.41 LARGE CAP CORE CTF 2018-01-31 2018-09-30 6183 5965 218 218 445.613 LARGE CAP CORE CTF 2018-01-31 2018-10-19 4401 4456 -55 -55 492.188 MID CAP CORE CTF 2018-01-31 2018-09-30 5034 4934 100 100 CAPITAL GAIN DIVIDENDS P 7581 96558 false 122603 2577018 0.047576 111066 2376679 0.046732 95228 2270352 0.041944 168374 2457974 0.068501 100735 2538093 0.039689 0.244442 0.048888 2454886 120014 1105 121119 106604 2211 0 2211 0 2211 4256 0 4256 0 2045 2045 0 false false false false false false false true true WA true false false false false true NONE BANK OF AMERICA 8664617287 100 WESTMINSTER ST FL 5 PROVIDENCE RI 02903 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 31371 NONE 0 NONE 0 2417219 75051 0 2492270 0 0 2492270 37384 2454886 122744 122744 2211 2211 120533 0 120533 0 120533 106604 0 0 0 0 106604 0 106604 120533 22116 0 0 0 0 0 0 0 106604 22116 0 0 84488 0 0 0 0 0 0 0 0 36045 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 18706 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 18706 BLINDED VETERANS ASSOCIATION ADMIN DIRECTOR BRIGITTE JONES 125 N WEST ST FL 3 ALEXANDRIA VA 223142709 N/A PC UNRESTRICTED GENERAL 18706 SEATTLE'S UNION GOSPEL MISSION JOHN BANG CPA DIROF ACCT 3800 S OTHELLO ST SEATTLE WA 981183562 N/A PC UNRESTRICTED GENERAL 18706 THE SALVATION ARMY P O BOX 9219 SEATTLE WA 981090200 N/A PC UNRESTRICTED GENERAL 18706 93530 14 49810 18 96558 146368 146368 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 5824. INVESC 2019-01 2018-01 PURCHASER 91005 99619 -8614 306. INVESCO 2019-01 2018-11 PURCHASER 4781 4708 73 1083. INVESC 2019-01 2016-05 PURCHASER 16923 16116 807 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 66159 97660 464287655 ISHARES RUSSELL 2000 54498 87220 921943858 VANGUARD FTSE DEVELO 120329 136787 693390841 PIMCO HIGH YIELD FD 22988 24149 202671913 AGGREGATE BOND CTF 251339 264657 207543877 SMALL CAP GROWTH LEA 45524 53143 29099J109 EMERGING MARKETS STO 85143 87666 302993993 MID CAP VALUE CTF 72462 74423 303995997 SMALL CAP VALUE CTF 51294 48947 323991307 MID CAP GROWTH CTF 70896 80085 45399C107 DIVIDEND INCOME COMM 174448 179772 99Z466197 INTERNATIONAL FOCUSE 117936 137610 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 120641 127826 922042858 VANGUARD FTSE EMERGI 28024 36643 922908363 VANGUARD S&P 500 ETF 170414 257587 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP BLE 65765 85394 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 122035 131444 99Z639942 MID CAP CORE CTF 104297 105328 99Z639959 SMALL CAP CORE CTF 116414 108555 78468R622 SPDR BLOOMBERG BARCL 24003 24591 92203J407 VANGUARD TOTAL INTL 47961 51680 52469H784 CLEARBRIDGE LARGE CA 84960 89745 77954Q403 ROWE T PRICE BLUE CH 89691 89998 693390882 PIMCO FOREIGN BD US$ 47900 50569 CTF ADJUSTMENT 31347 COST BASIS ADJUSTMENTS 51 ROUNDING 3 SECURITY ADJUSTMENT 110 OTHER ALLOCABLE EXPENSE-PRINCI 280 280 0 OTHER ALLOCABLE EXPENSE-INCOME 280 280 0 STATE FILING FEE 25 0 25 FROM PARTNERSHIP/S-CORP 41 0 FROM PARTNERSHIP/S-CORP -14710 PARTNERSHIP ADJUSTMENT 1360 FOREIGN TAXES 870 870 0 EXCISE TAX - PRIOR YEAR 2355 0 0 EXCISE TAX ESTIMATES 4256 0 0 FOREIGN TAXES ON QUALIFIED FOR 211 211 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0