2015-12-01T15:00:49-06:00 2015-08-31 990PF 2014-09-01 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 2015-12-01 2014 2016-03-07 17:11:31Z X 2348114 X 51974 51087 31032 396984 31032 0 1953 43 84959 82162 32334 19400 12933 0 0 0 0 0 0 1250 0 0 1250 0 0 1678 1678 0 0 0 0 0 0 0 25 1204 25 35287 22282 0 14208 154765 154765 190052 22282 0 168973 -105093 59880 0 79951 72214 72214 0 0 0 2290497 2211818 2275900 0 2370448 2284032 2348114 0 X 2370448 2284032 2370448 2284032 2370448 2284032 2370448 -105093 58374 2323729 39697 2284032 924.055 AGGREGATE BOND CTF 2012-10-12 2014-10-17 15725 15873 -148 -148 180.852 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-10-18 2015-03-31 8703 8355 348 348 508.495 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-03-31 24469 22786 1683 1683 658.627 MID CAP VALUE CTF 2013-11-30 2014-12-31 19685 19926 -241 -241 206.007 MID CAP VALUE CTF 2013-11-30 2015-03-31 6263 6399 -136 -136 240.619 MID CAP VALUE CTF 2012-10-12 2015-03-31 7316 6363 953 953 976.281 MID CAP GROWTH CTF 2013-11-30 2014-12-31 26500 26000 500 500 68.276 MID CAP GROWTH CTF 2012-10-12 2014-12-31 1853 1561 292 292 613.259 MID CAP GROWTH CTF 2012-10-12 2015-03-31 17706 14674 3032 3032 1024.453 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-10-17 10706 10890 -184 -184 2673.598 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 27485 28420 -935 -935 571.978 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2014-10-17 27315 24061 3254 3254 74. ISHARES CORE S&P MID CAP ETF 2012-10-12 2014-12-31 10836 7255 3581 3581 2539.451 PIMCO HIGH YIELD FD INSTL CL 2012-10-12 2015-07-31 23084 24252 -1168 -1168 81.554 PIMCO HIGH YIELD FD INSTL CL 2013-10-16 2015-07-31 741 779 -38 -38 86.014 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 782 786 -4 -4 1505. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-10-12 2014-12-31 27503 29209 -1706 -1706 819. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-30 2014-12-31 14967 15431 -464 -464 1446. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-28 2014-12-31 26425 26010 415 415 161. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-31 2942 2791 151 151 197. VANGUARD REIT ETF 2013-02-28 2014-10-17 14687 13385 1302 1302 153. VANGUARD REIT ETF 2013-02-28 2015-03-31 12944 10339 2605 2605 883.302 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2015-03-31 12051 11192 859 859 2675.945 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-10-17 31405 27498 3907 3907 909.552 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-12-31 11480 9388 2092 2092 222.123 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2015-03-31 2919 2329 590 590 CAPITAL GAIN DIVIDENDS P 21389 31032 false 100735 2538093 0.039689 207146 2443806 0.084764 123469 2441513 0.050571 115133 2578222 0.044656 100345 2292145 0.043778 0.263458 0.052692 2457974 129516 599 130115 168973 X 599 0 599 0 599 1216 0 1216 0 617 600 17 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 32334 NONE 0 NONE 0 2423327 72078 0 2495405 0 0 2495405 37431 2457974 122899 122899 599 599 122300 0 122300 0 122300 168973 0 0 0 0 168973 599 168374 122300 43308 2012 0 0 0 0 0 0 0 168973 43308 0 0 122300 3365 0 0 3365 0 0 0 0 0 0 0 3365 0 0 0 0 3365 NONE NONE X FRED HUTCHINSON CANCER RES CTR ATTN LYNETTE KLEIN P O BOX 19024 SEATTLE WA 981091024 N/A PC UNRESTRICTED GENERAL 30953 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 30953 BLINDED VETERANS ASSOCIATION ADMIN DIRECTOR BRIGITTE JONES 477 H ST NW WASHINGTON DC 200012617 N/A PC UNRESTRICTED GENERAL 30953 SEATTLE'S UNION GOSPEL MISSION JOHN BANG CPA DIROF ACCT 3800 S OTHELLO ST SEATTLE WA 981183562 N/A PC UNRESTRICTED GENERAL 30953 THE SALVATION ARMY P O BOX 9219 SEATTLE WA 981090200 N/A PC UNRESTRICTED GENERAL 30953 154765 14 51974 18 31032 EXCISE TAX REFUND 1 1953 84959 84959 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 1505. POWERS 2012-10 2014-12 PURCHASER 27503 29209 -1706 819. POWERSH 2012-11 2014-12 PURCHASER 14967 15431 -464 1446. POWERS 2013-02 2014-12 PURCHASER 26425 26010 415 161. POWERSH 2014-06 2014-12 PURCHASER 2942 2791 151 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 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 50296 72645 464287655 ISHARES RUSSELL 2000 57562 71424 921943858 VANGUARD FTSE DEVELO 74063 80201 922908553 VANGUARD REIT ETF 117577 131255 466001864 IVY ASSET STRATEGY F 134472 112853 693390841 PIMCO HIGH YIELD FD 24943 24397 202671913 AGGREGATE BOND CTF 193199 189644 207543877 SMALL CAP GROWTH LEA 41571 54434 29099J109 EMERGING MARKETS STO 137705 128288 302993993 MID CAP VALUE CTF 57241 58574 303995997 SMALL CAP VALUE CTF 46674 52784 323991307 MID CAP GROWTH CTF 57963 59692 45399C107 DIVIDEND INCOME COMM 210463 223237 99Z466163 HIGH QUALITY CORE CO 96698 106073 99Z466197 INTERNATIONAL FOCUSE 208619 238654 99Z501647 STRATEGIC GROWTH COM 196748 234612 73935S105 POWERSHARES DB COMMO 106772 62933 38145C646 GOLDMAN SACHS STRATE 179632 168310 464287200 ISHARES CORE S&P 500 169620 162379 97717X701 WISDOMTREE EUROPE HE 50000 43511 CTF ADJUSTMENT 1218 COST BASIS ADJUSTMENT - UPDATES 36607 COST BASIS ADJUSTMENT - VANGUARD 1872 STATE FILING FEE 25 0 25 PARTNERSHIP EXPENSES 1204 0 EXCISE TAX REFUND 1953 0 PARTNERSHIP INCOME 43 PARTNERSHIP ADJUSTMENT 58374 FOREIGN TAXES 1636 1636 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0