2018-12-10T11:00:19-06:00 2018-08-31 990PF 2017-09-01 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 2018-12-10 171.159.192.10 P 02EA36A97459F41A8B06240DBA7EC2F6DCA4C295 9CB728234FCC664390FE95B5C4FB85DDAE01EF09 2017 2019-02-21 02:37:17Z X 2672073 X 48114 48040 186845 790557 186845 0 201 234959 235086 32345 19407 12938 0 0 0 0 0 0 1250 750 0 500 0 0 4545 1424 0 0 0 0 0 0 0 592 766 50 38732 22347 0 13488 109115 109115 147847 22347 0 122603 87112 212739 0 75960 34128 34128 0 0 0 2136327 2270021 2637945 0 2212287 2304149 2672073 0 X 2212287 2304149 2212287 2304149 2212287 2304149 2212287 87112 5595 2304994 845 2304149 3630.034 AGGREGATE BOND CTF 2012-10-12 2018-01-31 60347 62226 -1879 -1879 168.868 SMALL CAP GROWTH LEADERS CTF 2012-10-12 2018-03-31 5232 4036 1196 1196 437.756 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-09-30 26004 20491 5513 5513 317.313 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2018-01-31 21480 15638 5842 5842 1624.606 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 56455 53872 2583 2583 195.897 MID CAP GROWTH CTF 2012-10-12 2018-06-30 7390 6635 755 755 151. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-06-30 2018-06-29 2669 4020 -1351 -1351 183. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 19777 19884 -107 -107 424. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 82689 71279 11410 11410 228. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-10-06 34163 30821 3342 3342 734. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 114755 99221 15534 15534 179. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 27168 24197 2971 2971 1493.241 THE MERGER FD 2016-06-30 2018-02-01 24191 23071 1120 1120 126.907 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-10-06 3465 2951 514 514 149. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-29 2018-06-29 6393 6469 -76 -76 533. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 22870 20983 1887 1887 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 300 276 24 24 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-06-29 1416 1250 166 166 468. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 23316 15820 7496 7496 39. VANGUARD S&P 500 ETF 2016-01-08 2017-10-06 9099 6930 2169 2169 704.617 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-06 8040 7462 578 578 2413.615 HIGH QUALITY CORE COMMON TRUST FUND 2012-10-12 2018-01-31 43358 35950 7408 7408 1544.269 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-10-06 21090 15917 5173 5173 622.312 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-10-06 9702 8106 1596 1596 2781.509 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-01-31 49366 37357 12009 12009 545.84 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-06-30 9946 8850 1096 1096 CAPITAL GAIN DIVIDENDS P 4041 186845 false 111066 2376679 0.046732 95228 2270352 0.041944 168374 2457974 0.068501 100735 2538093 0.039689 207146 2443806 0.084764 0.28163 0.056326 2577018 145153 2127 147280 122603 4255 0 4255 0 4255 1900 0 1900 0 2355 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 32345 NONE 0 NONE 0 2554253 62009 0 2616262 0 0 2616262 39244 2577018 128851 128851 4255 4255 124596 0 124596 0 124596 122603 0 0 0 0 122603 0 122603 124596 20123 0 0 0 0 0 0 0 122603 20123 0 0 102480 0 0 0 0 0 0 0 0 22116 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 21823 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 21823 BLINDED VETERANS ASSOCIATION ADMIN DIRECTOR BRIGITTE JONES 125 N WEST ST FL 3 ALEXANDRIA VA 223142709 N/A PC UNRESTRICTED GENERAL 21823 SEATTLE'S UNION GOSPEL MISSION JOHN BANG CPA DIROF ACCT 3800 S OTHELLO ST SEATTLE WA 981183562 N/A PC UNRESTRICTED GENERAL 21823 THE SALVATION ARMY P O BOX 9219 SEATTLE WA 981090200 N/A PC UNRESTRICTED GENERAL 21823 109115 14 48114 18 186845 234959 234959 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 71875 113006 464287655 ISHARES RUSSELL 2000 54999 102947 921943858 VANGUARD FTSE DEVELO 166117 199258 693390841 PIMCO HIGH YIELD FD 23039 23689 202671913 AGGREGATE BOND CTF 162915 158901 207543877 SMALL CAP GROWTH LEA 32383 45002 29099J109 EMERGING MARKETS STO 91140 102984 302993993 MID CAP VALUE CTF 47631 53694 303995997 SMALL CAP VALUE CTF 36314 43090 323991307 MID CAP GROWTH CTF 46400 55170 45399C107 DIVIDEND INCOME COMM 143750 156271 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 156337 193716 99Z501647 STRATEGIC GROWTH COM 96471 112230 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 27164 26603 922042858 VANGUARD FTSE EMERGI 52534 66381 922908363 VANGUARD S&P 500 ETF 177801 264586 00203H859 AQR MANAGED FUTURES 29846 26389 09256H286 BLACKROCK STRATEGIC 145258 143965 94987W737 WELLS FARGO ABSOLUTE 44109 49493 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 27078 26199 74253Q747 PRINCIPAL MIDCAP BLE 67333 85086 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 132904 134956 62827P816 CATALYST/MILLBURN HE 67548 68965 00142R539 INVESCO BALANCED-RIS 54079 53392 99Z639934 LARGE CAP CORE CTF 118507 125105 99Z639942 MID CAP CORE CTF 108369 111587 99Z639959 SMALL CAP CORE CTF 88120 95280 PARTNERSHIP ADJUSTMENT 545 COST BASIS ADJUSTMENTS 300 OTHER ALLOCABLE EXPENSE-PRINCI 271 271 0 OTHER ALLOCABLE EXPENSE-INCOME 271 271 0 STATE FILING FEE 25 0 25 STATE FILING FEE 25 0 25 PARTNERSHIP EXPENSES 224 0 PARTNERSHIP INCOME 201 CTF ADJUSTMENT 5590 ROUNDING 5 FOREIGN TAXES 1094 1094 0 EXCISE TAX - PRIOR YEAR 1221 0 0 EXCISE TAX ESTIMATES 1900 0 0 FOREIGN TAXES ON QUALIFIED FOR 213 213 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0