2016-12-01T09:00:25-06:00 2016-08-31 990PF 2015-09-01 776221236 KENNETH & DOROTHY L ANDERSON FOUNDATION ANDE 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2016-12-01 2015 2017-02-10 21:41:12Z X 2404112 X 54515 53938 -26676 820081 0 0 17 9 27856 53947 29421 17652 11768 0 0 0 0 0 0 1250 0 0 1250 0 0 1406 1406 0 0 0 0 0 0 0 703 1229 25 32780 20287 0 13043 82185 82185 114965 20287 0 95228 -87109 33660 0 72214 66991 66991 0 0 0 2211818 2111401 2337121 0 2284032 2178392 2404112 0 X 2284032 2178392 2284032 2178392 2284032 2178392 2284032 -87109 19513 2216436 38044 2178392 302.481 AGGREGATE BOND CTF 2012-10-12 2015-10-23 5107 5211 -104 -104 351.372 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2015-10-23 7712 6031 1681 1681 258.907 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2016-05-31 5716 4635 1081 1081 200.841 SMALL CAP GROWTH LEADERS CTF 2012-10-12 2016-05-31 4434 3587 847 847 477.305 MID CAP VALUE CTF 2012-10-12 2016-01-08 12765 13494 -729 -729 313.495 SMALL CAP VALUE CTF 2012-10-12 2015-10-23 7726 6408 1318 1318 459.002 SMALL CAP VALUE CTF 2012-10-12 2016-05-31 11342 9506 1836 1836 576.29 MID CAP GROWTH CTF 2012-10-12 2016-01-08 15185 15914 -729 -729 501.988 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2015-10-23 4990 5336 -346 -346 2286.764 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 21907 24306 -2399 -2399 7956.5 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-06-30 74552 84571 -10019 -10019 286.847 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2015-10-23 14839 12974 1865 1865 183.602 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2016-01-08 8885 8349 536 536 29. ISHARES CORE S&P 500 ETF 2015-07-31 2015-10-23 6042 6148 -106 -106 75. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 14602 15901 -1299 -1299 713. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 138817 147571 -8754 -8754 172. ISHARES CORE S&P MID CAP ETF 2012-10-12 2016-01-08 22644 16863 5781 5781 1472.024 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 31531 48577 -17046 -17046 986.729 IVY ASSET STRATEGY FUND CL I 2013-02-28 2016-01-08 21136 26711 -5575 -5575 478.44 IVY ASSET STRATEGY FUND CL I 2015-07-31 2016-01-08 10248 12267 -2019 -2019 1850.793 IVY ASSET STRATEGY FUND CL I 2012-10-12 2016-01-08 39644 46918 -7274 -7274 2728.986 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 22432 24943 -2511 -2511 436. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2016-01-08 5569 11606 -6037 -6037 220. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-16 2016-01-08 7599 8850 -1251 -1251 307. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2016-01-08 10604 11175 -571 -571 29. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 5569 5153 416 416 62. VANGUARD REIT ETF 2013-02-28 2015-10-23 4981 4151 830 830 5787.474 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-06-30 59322 56775 2547 2547 4. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 175 186 -11 -11 719. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 31510 33376 -1866 -1866 755. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 40313 50000 -9687 -9687 366. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 19542 18477 1065 1065 35.717 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2015-10-23 488 458 30 30 124.534 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2016-01-08 1585 1601 -16 -16 1842.83 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-01-08 23449 22310 1139 1139 469.025 HIGH QUALITY CORE COMMON TRUST FUND 2012-10-12 2016-01-08 5968 5411 557 557 1450.591 HIGH QUALITY CORE COMMON TRUST FUND 2012-10-12 2016-05-31 20046 17127 2919 2919 3109.522 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 34549 34622 -73 -73 1737.489 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2015-10-23 23024 19258 3766 3766 CAPITAL GAIN DIVIDENDS P 8875 -26676 false 168374 2457974 0.068501 100735 2538093 0.039689 207146 2443806 0.084764 123469 2441513 0.050571 115133 2578222 0.044656 0.288181 0.057636 2270352 130854 337 131191 95228 673 0 673 0 673 600 0 600 0 73 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 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 29421 NONE 0 NONE 0 2236629 68297 0 2304926 0 0 2304926 34574 2270352 113518 113518 673 673 112845 0 112845 0 112845 95228 0 0 0 0 95228 0 95228 112845 0 2013 0 0 0 0 0 3365 3365 95228 0 0 0 95228 0 3365 3365 0 0 0 0 0 14252 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 16437 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 16437 BLINDED VETERANS ASSOCIATION ADMIN DIRECTOR BRIGITTE JONES 125 N WEST ST FL 3 ALEXANDRIA VA 223142709 N/A PC UNRESTRICTED GENERAL 16437 SEATTLE'S UNION GOSPEL MISSION JOHN BANG CPA DIROF ACCT 3800 S OTHELLO ST SEATTLE WA 981183562 N/A PC UNRESTRICTED GENERAL 16437 THE SALVATION ARMY P O BOX 9219 SEATTLE WA 981090200 N/A PC UNRESTRICTED GENERAL 16437 82185 14 54515 18 -26676 EXCISE TAX REFUND 1 17 27856 27856 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 436. POWERSH 2014-06 2016-01 PURCHASER 5569 11606 -6037 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 33433 53312 464287655 ISHARES RUSSELL 2000 57562 76403 921943858 VANGUARD FTSE DEVELO 97757 104136 922908553 VANGUARD REIT ETF 111755 152228 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 23064 23931 202671913 AGGREGATE BOND CTF 187209 190341 207543877 SMALL CAP GROWTH LEA 30908 39061 29099J109 EMERGING MARKETS STO 128562 146754 302993993 MID CAP VALUE CTF 43693 47868 303995997 SMALL CAP VALUE CTF 31389 38382 323991307 MID CAP GROWTH CTF 42731 44703 45399C107 DIVIDEND INCOME COMM 192502 226618 99Z466163 HIGH QUALITY CORE CO 51998 60571 99Z466197 INTERNATIONAL FOCUSE 176830 205051 99Z501647 STRATEGIC GROWTH COM 175638 212704 73935S105 POWERSHARES DB COMMO 111282 67029 38145C646 GOLDMAN SACHS STRATE 65404 58764 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 113665 116848 922042858 VANGUARD FTSE EMERGI 66493 76340 922908363 VANGUARD S&P 500 ETF 197779 222066 00203H859 AQR MANAGED FUTURES 34501 33671 09256H286 BLACKROCK STRATEGIC 69009 69506 94987W737 WELLS FARGO ADVANTAG 33727 36168 589509108 THE MERGER FD 34510 34666 CTF ADJUSTMENT 36359 COST BASIS ADJUSTMENT - UPDATES 40 COST BASIS ADJUSTMENTS 1643 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 339 339 0 OTHER ALLOCABLE EXPENSE-INCOME 339 339 0 STATE FILING FEE 25 0 25 PARTNERSHIP EXPENSES 551 0 EXCISE TAX REFUND 17 0 PARTNERSHIP INCOME 9 PARTNERSHIP ADJUSTMENT 19513 FOREIGN TAXES 1358 1358 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0