2025-10-02T11:01:25-05:00 2025-08-31 990PF 2024-09-01 776221236 KENNETH & DOROTHY L ANDERSON FOUNDATION ANDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 3210612 X 69231 66719 174817 455158 174817 0 244048 241536 37928 22757 15171 0 0 0 0 0 0 1250 750 0 500 0 0 3005 2093 0 0 0 0 0 0 0 1548 1523 25 43731 27123 0 15696 133670 133670 177401 27123 0 149366 66647 214413 0 80710 74428 74428 0 0 0 2360352 2431587 3136184 0 2441062 2506015 3210612 0 X 2441062 2506015 2441062 2506015 2441062 2506015 2441062 66647 0 2507709 1694 2506015 71. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-16 4536 1852 2684 2684 86.029 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-16 6646 4421 2225 2225 207.273 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-16 9713 4822 4891 4891 124. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-16 12099 10571 1528 1528 56. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-16 29886 20793 9093 9093 125.68 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2024-10-18 15715 15788 -73 -73 906.598 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-18 19852 19818 34 34 809.64 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 13686 11488 2198 2198 251.334 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 15283 18465 -3182 -3182 218.976 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 13316 13919 -603 -603 321.41 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-12 2024-10-31 19545 19861 -316 -316 38.066 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 2027 1933 94 94 35.83 MID CAP GROWTH COMMON TRUST FUND 2012-10-12 2024-10-31 2606 2476 130 130 92. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 5742 2400 3342 3342 18.969 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1437 975 462 462 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2819 2472 347 347 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 81.481 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1737 1800 -63 -63 205.128 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2895 2681 214 214 35.507 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 2042 2031 11 11 103.184 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 5935 5653 282 282 92.66 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1405 1536 -131 -131 435.038 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 6596 7128 -532 -532 1852.091 AGGREGATE BOND COMMON TRUST FUND 2012-10-12 2025-03-31 28082 30292 -2210 -2210 90.608 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4387 4915 -528 -528 106.414 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 5418 5721 -303 -303 509.559 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5019 5034 -15 -15 2920.141 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 28763 27712 1051 1051 2426.138 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 23897 22684 1213 1213 754.434 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 9763 9986 -223 -223 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 174817 2980 0 2980 0 2980 668 0 0 668 0 2312 0 0 false false false false false false false true true WA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 37928 NONE 0 NONE 0 2929243 96450 0 3025693 0 0 3025693 45385 2980308 149015 149015 2980 2980 146035 0 146035 0 146035 149366 0 0 0 0 149366 146035 27814 0 0 0 0 0 0 0 149366 27814 0 0 121552 0 0 0 0 0 0 0 0 24483 0 0 0 0 0 0 0 0 NONE NONE X FRED HUTCHINSON CANCER RESEARCH CENTER PO BOX 19024 SEATTLE WA 981091024 N/A PC UNRESTRICTED GENERAL 26734 SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 26734 BLINDED VETERANS ASSOCIATION 125 N WEST STREET FL 3 ALEXANDRIA VA 223142709 N/A PC UNRESTRICTED GENERAL 26734 SEATTLE'S UNION GOSPEL MISSION 3800 S OTHELLO STREET SEATTLE WA 981183562 N/A PC UNRESTRICTED GENERAL 26734 THE SALVATION ARMY PO BOX 9219 SEATTLE WA 981090200 N/A PC UNRESTRICTED GENERAL 26734 133670 14 69231 18 174817 244048 244048 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 44829 127583 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 139756 228499 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 430348 428734 207543877 SMALL CAP GROWTH LEA 75645 86451 29099J109 EMERGING MARKETS STO 114908 128824 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 78452 89916 323991307 MID CAP GROWTH COMMO 106311 116347 45399C107 DIVIDEND INCOME COMM 140346 140175 99Z466197 INTERNATIONAL FOCUSE 179820 219028 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 118429 129495 922908363 VANGUARD 500 INDEX F 101058 289423 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 243728 286263 99Z639942 MID CAP CORE COMMON 111649 127695 99Z639959 SMALL CAP CORE COMMO 69754 81767 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 28492 29271 99Z665806 MID CAP VALUE COMMON 104297 109760 52469H255 CLEARBRIDGE LARGE CA 71043 113080 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 88082 158589 09251M801 BLACKROCK EQTY DIVID 140556 152270 74256W584 PRINCIPAL MIDCAP FUN 44084 93014 CTF ADJUSTMENT 1689 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 761 761 0 OTHER ALLOCABLE EXPENSE-INCOME 762 762 0 STATE FILING FEE 25 0 25 FOREIGN TAXES 1477 1477 0 EXCISE TAX - PRIOR YEAR 244 0 0 EXCISE TAX ESTIMATES 668 0 0 FOREIGN TAXES ON QUALIFIED FOR 338 338 0 FOREIGN TAXES ON NONQUALIFIED 278 278 0