2014-12-18T13:01:54-06:00 2014-08-31 990PF 2013-09-01 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 2014-12-18 2013 2015-12-30 17:16:21Z X 2660052 X 52198 51533 31865 845322 31865 0 95 84063 83493 32776 19666 13110 0 0 0 0 0 0 1250 0 0 1250 0 0 9273 1593 0 0 0 0 0 0 0 25 1508 25 43324 22767 0 14385 86350 86350 129674 22767 0 100735 -45611 60726 0 80260 79951 79951 0 0 0 2301298 2290497 2580101 0 2381558 2370448 2660052 0 X 2381558 2370448 2381558 2370448 2381558 2370448 2381558 -45611 43473 2379420 8972 2370448 372.062 AGGREGATE BOND CTF 2012-10-12 2013-10-18 6172 6349 -177 -177 615.427 SMALL CAP GROWTH LEADERS CTF 2012-10-12 2013-09-30 12333 9495 2838 2838 96.96 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2013-10-18 2015 1512 503 503 779.372 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-10-12 2013-11-30 37132 34352 2780 2780 350.96 MID CAP VALUE CTF 2012-10-12 2013-10-18 8813 7350 1463 1463 779.268 MID CAP VALUE CTF 2012-10-12 2014-06-30 23058 18189 4869 4869 487.547 SMALL CAP VALUE CTF 2012-10-12 2013-09-30 10801 9212 1589 1589 85.128 SMALL CAP VALUE CTF 2012-10-12 2013-10-18 1952 1607 345 345 496.043 MID CAP GROWTH CTF 2012-10-12 2013-10-18 12021 10090 1931 1931 325.635 MID CAP GROWTH CTF 2012-10-12 2014-06-30 8520 7397 1123 1123 40.204 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2013-10-18 1798 1566 232 232 786.278 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2013-11-30 36311 30655 5656 5656 55. ISHARES CORE S&P MID CAP ETF 2012-10-12 2013-10-16 6958 5392 1566 1566 70. ISHARES RUSSELL 2000 ETF 2012-10-12 2013-10-16 7592 5794 1798 1798 433.271 IVY ASSET STRATEGY FUND CL I 2013-02-28 2013-10-16 13202 11729 1473 1473 2413.199 PIMCO HIGH YIELD FD INSTL CL 2012-10-11 2013-12-03 23191 23046 145 145 118.433 PIMCO HIGH YIELD FD INSTL CL 2012-10-12 2013-12-03 1138 1131 7 7 1296.878 PERMANENT PORTFOLIO 2012-10-12 2014-03-04 58191 63884 -5693 -5693 4.13 PERMANENT PORTFOLIO 2013-10-16 2014-03-04 185 196 -11 -11 138.969 PERMANENT PORTFOLIO 2013-12-03 2014-03-04 6236 6532 -296 -296 753.615 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-10-12 2013-10-16 7853 8463 -610 -610 753.615 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-09-28 2014-03-04 7551 8395 -844 -844 14723.345 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-10-12 2014-03-04 147528 165343 -17815 -17815 1050.637 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-10-02 2014-03-04 10527 10853 -326 -326 1914.32 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-12-03 2014-03-04 19181 19564 -383 -383 3715. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-10-12 2013-09-30 95590 99790 -4200 -4200 170. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-10-12 2013-10-16 4465 4566 -101 -101 215. VANGUARD FTSE EMERGING MKTS ETF 2012-10-12 2013-10-16 9093 8984 109 109 665. VANGUARD FTSE EMERGING MKTS ETF 2012-10-12 2013-11-29 27592 27787 -195 -195 117. VANGUARD FTSE EMERGING MKTS ETF 2012-08-29 2013-11-29 4854 4723 131 131 583. VANGUARD FTSE EMERGING MKTS ETF 2012-08-29 2014-02-28 22651 23532 -881 -881 429. VANGUARD FTSE EMERGING MKTS ETF 2013-09-30 2014-02-28 16668 17289 -621 -621 1135. VANGUARD FTSE EMERGING MKTS ETF 2010-07-08 2014-02-28 44097 45287 -1190 -1190 110. VANGUARD REIT ETF 2013-02-28 2013-10-16 7526 7467 59 59 549. VANGUARD REIT ETF 2013-02-28 2014-06-30 40954 37633 3321 3321 31.212 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2013-10-18 373 362 11 11 2428.948 HIGH QUALITY CORE COMMON TRUST FUND 2012-10-12 2013-11-30 29774 25118 4656 4656 1183.712 HIGH QUALITY CORE COMMON TRUST FUND 2012-10-12 2014-06-30 15500 12724 2776 2776 579.36 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2013-10-18 6713 6521 192 192 1630.916 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-10-12 2014-06-30 20349 15772 4577 4577 707.867 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2013-10-18 8121 7182 939 939 1521.083 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-02-28 18588 15436 3152 3152 CAPITAL GAIN DIVIDENDS P 6264 31865 false 207146 2443806 0.084764 123469 2441513 0.050571 115133 2578222 0.044656 100345 2292145 0.043778 138421 2010787 0.068839 0.292608 0.058522 2538093 148534 607 149141 100735 1215 0 1215 0 1215 4384 0 4384 0 3169 1216 1953 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 32776 NONE 0 NONE 0 2495347 81397 0 2576744 0 0 2576744 38651 2538093 126905 126905 1215 1215 125690 0 125690 0 125690 100735 0 0 0 0 100735 0 100735 125690 18353 2011 0 0 0 0 0 0 0 100735 18353 0 0 82382 0 0 0 0 0 0 0 0 43308 0 0 0 0 0 0 0 0 NONE NONE X FRED HUTCHINSON CANCER RES CTR P O BOX 19024 SEATTLE WA 981091024 N/A PC UNRESTRICTED GENERAL 17270 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 17270 BLINDED VETERANS ASSOCIATION ADMIN DIRECTOR BRIGITTE JONES 477 H ST NW WASHINGTON DC 200012617 N/A PC UNRESTRICTED GENERAL 17270 SEATTLE'S UNION GOSPEL MISSION JOHN BANG CPA DIROF ACCT 3800 S OTHELLO ST SEATTLE WA 981183562 N/A PC UNRESTRICTED GENERAL 17270 THE SALVATION ARMY P O BOX 9219 SEATTLE WA 981090200 N/A PC UNRESTRICTED GENERAL 17270 86350 14 52198 18 31865 84063 84063 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 464287507 ISHARES CORE S&P MID 57551 84328 464287655 ISHARES RUSSELL 2000 37742 53151 921943858 VANGUARD FTSE DEVELO 74063 89592 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 143292 163853 466001864 IVY ASSET STRATEGY F 122205 138380 693390841 PIMCO HIGH YIELD FD 25031 25476 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 207708 206867 207543877 SMALL CAP GROWTH LEA 39889 51305 29099J109 EMERGING MARKETS STO 176735 195376 302993993 MID CAP VALUE CTF 80319 93534 303995997 SMALL CAP VALUE CTF 44859 54613 323991307 MID CAP GROWTH CTF 89897 100093 45399C107 DIVIDEND INCOME COMM 213862 258034 99Z466163 HIGH QUALITY CORE CO 101076 119780 99Z466197 INTERNATIONAL FOCUSE 217662 260920 99Z501647 STRATEGIC GROWTH COM 222963 269129 73935S105 POWERSHARES DB COMMO 216701 198788 38145C646 GOLDMAN SACHS STRATE 218942 216882 COST BASIS ADJUSTMENT - UPDATES 7163 COST BASIS ADJUSTMENT - VANGUARD 1806 ROUNDING 3 STATE FILING FEE 25 0 25 PARTNERSHIP EXPENSES 1508 0 PARTNERSHIP INCOME 95 CTF ADJUSTMENT 31706 PARTNERSHIP ADJUSTMENT 11767 FOREIGN TAXES 1370 1370 0 EXCISE TAX - PRIOR YEAR 3296 0 0 EXCISE TAX ESTIMATES 4384 0 0 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0