2020-11-17T13:00:54-06:00 2020-08-31 990PF 2019-09-01 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 2020-11-17 171.159.194.10 P C27815A46271FF720FCFEE2E7DF5ED7B037040A2 E0E827F75AA3A5B27C07BDC10E9437BCED50ED85 2019 2021-04-22 16:20:28Z X 2822995 X 52905 53005 161972 712130 161972 0 6266 214877 221243 31790 19074 12716 0 0 0 0 0 0 1250 750 0 500 0 0 1227 1060 0 0 0 0 0 0 0 619 600 25 34886 21484 0 13241 89685 89685 124571 21484 0 102926 90306 199759 0 130716 49694 49694 0 0 0 2155121 2240401 2773301 0 2285837 2290095 2822995 0 X 2285837 2290095 2285837 2290095 2285837 2290095 2285837 90306 0 2376143 86048 2290095 3404.388 AGGREGATE BOND CTF 2020-01-17 2020-03-20 57574 59727 -2153 -2153 995.127 AGGREGATE BOND CTF 2020-01-17 2020-03-20 16829 17459 -630 -630 117.674 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-10-12 2019-12-31 7648 6474 1174 1174 177.859 EMERGING MARKETS STOCK COMMON TRUST FUND 2020-01-17 2020-04-17 9409 11798 -2389 -2389 73.639 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-10-12 2020-04-17 3896 3967 -71 -71 171.134 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-10-12 2020-08-31 12304 11675 629 629 132.537 MID CAP GROWTH CTF 2019-01-31 2019-12-31 6042 5515 527 527 163.249 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2019-12-31 12920 11691 1229 1229 3. ISHARES CORE TOT U S BD MKT ETF 2019-06-28 2020-03-20 329 334 -5 -5 226. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 24758 24556 202 202 494. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 54118 53088 1030 1030 74. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 13074 12440 634 634 30. ISHARES RUSSELL 2000 ETF 2019-06-28 2020-01-17 5066 4671 395 395 100. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 16885 12085 4800 4800 456. ISHARES RUSSELL 2000 ETF 2012-10-12 2020-01-17 76997 37742 39255 39255 173.33 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 11875 9897 1978 1978 64.392 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 4412 3422 990 990 2707.286 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 22931 22988 -57 -57 1929.404 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 20741 20780 -39 -39 365.744 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 3731 3939 -208 -208 130.561 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2019-01-31 2019-12-31 4036 3233 803 803 98.695 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-12-31 3051 2295 756 756 467.869 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 13746 15140 -1394 -1394 100.926 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 16438 11839 4599 4599 226. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 24902 24003 899 899 433. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 16735 19331 -2596 -2596 400. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 22714 21950 764 764 77. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 4267 4225 42 42 3. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 168 165 3 3 276. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 9811 12649 -2838 -2838 161. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 5723 5442 281 281 14. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 498 453 45 45 202. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 7180 6451 729 729 746. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 26518 22581 3937 3937 58. VANGUARD S&P 500 ETF 2016-01-08 2019-12-31 17093 10307 6786 6786 82. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 26419 17954 8465 8465 205. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 66049 36428 29621 29621 9.914 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-12-31 145 122 23 23 1030.363 LARGE CAP CORE CTF 2018-01-31 2019-12-31 11869 10239 1630 1630 155.585 LARGE CAP CORE CTF 2018-01-31 2020-08-31 2025 1538 487 487 696.329 MID CAP CORE CTF 2018-01-31 2019-12-31 7703 7024 679 679 CAPITAL GAIN DIVIDENDS P 8151 161972 false 106604 2454886 0.043425 122603 2577018 0.047576 111066 2376679 0.046732 95228 2270352 0.041944 168374 2457974 0.068501 0.248178 0.049636 2529235 125541 1998 127539 102926 3995 0 3995 0 3995 2212 0 2212 0 1783 0 0 false false false false false false false true true WA true false false false false true NONE BANK OF AMERICA NA 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 31790 NONE 0 NONE 0 2511429 56322 0 2567751 0 0 2567751 38516 2529235 126462 126462 3995 3995 122467 0 122467 0 122467 102926 0 0 0 0 102926 0 102926 122467 36045 0 0 0 0 0 0 0 102926 36045 0 0 66881 0 0 0 0 0 0 0 0 55586 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 17937 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 17937 BLINDED VETERANS ASSOCIATION ADMIN DIRECTOR BRIGITTE JONES 125 N WEST ST FL 3 ALEXANDRIA VA 223142709 N/A PC UNRESTRICTED GENERAL 17937 SEATTLE'S UNION GOSPEL MISSION JOHN BANG CPA DIROF ACCT 3800 S OTHELLO ST SEATTLE WA 981183562 N/A PC UNRESTRICTED GENERAL 17937 THE SALVATION ARMY P O BOX 9219 SEATTLE WA 981090200 N/A PC UNRESTRICTED GENERAL 17937 89685 14 52905 18 161972 214877 214877 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 72102 112846 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 149028 180502 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 309093 323603 207543877 SMALL CAP GROWTH LEA 65332 74054 29099J109 EMERGING MARKETS STO 93236 98447 302993993 MID CAP VALUE CTF 80395 82996 303995997 SMALL CAP VALUE CTF 65939 68932 323991307 MID CAP GROWTH CTF 79247 91135 45399C107 DIVIDEND INCOME COMM 230242 262533 99Z466197 INTERNATIONAL FOCUSE 146222 191589 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 42664 46993 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 178061 315563 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP BLE 83140 115759 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 110348 151070 99Z639942 MID CAP CORE CTF 86524 105474 99Z639959 SMALL CAP CORE CTF 94883 113157 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 24623 25752 52469H784 CLEARBRIDGE LARGE CA 104013 142620 77954Q403 ROWE T PRICE BLUE CH 99136 142691 693390882 PIMCO FOREIGN BD US$ 23182 23483 78468R663 SPDR BLOOMBERG BARCL 77263 77168 74440Y884 PGIM HIGH YIELD FUND 25728 26934 CTF ADJUSTMENT 39276 END OF YEAR SALES ADJ 46768 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 297 297 0 OTHER ALLOCABLE EXPENSE-INCOME 297 297 0 STATE FILING FEE 25 0 25 FROM PARTNERSHIP/S-CORP 6 0 FROM PARTNERSHIP/S-CORP 6266 FOREIGN TAXES 795 795 0 EXCISE TAX ESTIMATES 167 0 0 FOREIGN TAXES ON QUALIFIED FOR 176 176 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0