2023-04-11T08:00:59-05:00 2022-12-31 990PF 2022-01-01 916196855 TILLIE & ALFRED SHEMANSKI TESTAMENTARY TRUST SHEM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 8559139 X 175379 176017 -404277 1679078 0 0 -228898 176017 87495 52497 34998 0 0 0 0 0 0 1675 1005 0 670 6000 6000 0 24641 6732 0 0 0 0 0 0 0 4895 4870 25 124706 65104 0 41693 468000 468000 592706 65104 0 509693 -821604 110913 0 478441 278839 278839 0 0 0 8691906 8072342 8280300 0 9170347 8351181 8559139 0 X 9170347 8351181 9170347 8351181 9170347 8351181 9170347 -821604 3967 8352710 1529 8351181 1394. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 127418 127789 -371 -371 444. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 40584 40650 -66 -66 389. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-12-18 2022-01-31 35556 35607 -51 -51 1249.445 AGGREGATE BOND COMMON TRUST FUND 2020-01-22 2022-02-04 21355 23712 -2357 -2357 2639.735 AGGREGATE BOND COMMON TRUST FUND 2020-06-07 2022-02-04 45117 48570 -3453 -3453 1384.349 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-02-04 23660 25351 -1691 -1691 170. ISHARES CORE TOT U S BD MKT ETF 2020-07-31 2022-05-18 17433 20303 -2870 -2870 234. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-05-18 23996 27466 -3470 -3470 214. ISHARES CORE TOT U S BD MKT ETF 2021-10-29 2022-05-18 21945 24532 -2587 -2587 1331. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-05-18 136488 143036 -6548 -6548 991.895 PIMCO FOREIGN BD US$HD INSTL 2021-01-29 2022-05-18 9929 10980 -1051 -1051 1026.94 PIMCO FOREIGN BD US$HD INSTL 2020-08-03 2022-05-18 10280 11214 -934 -934 7189.383 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-05-18 71966 77430 -5464 -5464 1167.415 PIMCO FOREIGN BD US$HD INSTL 2021-11-01 2022-05-18 11686 12526 -840 -840 1420.583 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 61510 69479 -7969 -7969 346.704 SMALL CAP VALUE COMMON TRUST FUND 2021-03-02 2022-05-31 15012 16162 -1150 -1150 1848. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 84122 77735 6387 6387 510. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-30 2022-05-31 23215 20028 3187 3187 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 1684 1401 283 283 4816.417 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 78744 93355 -14611 -14611 4944.392 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 58952 67511 -8559 -8559 1254.232 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-08-31 53317 70358 -17041 -17041 127.762 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-08-31 5431 6642 -1211 -1211 1162.47 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-08-31 49416 57100 -7684 -7684 556.703 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2022-08-31 23665 24858 -1193 -1193 523.419 SMALL CAP VALUE COMMON TRUST FUND 2021-03-02 2022-08-31 21943 24422 -2479 -2479 579.128 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-08-31 24278 26135 -1857 -1857 1522.323 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-08-31 63819 66801 -2982 -2982 335.591 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-08-31 14069 14378 -309 -309 382.108 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-08-31 20638 26124 -5486 -5486 349.756 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-08-31 18890 23599 -4709 -4709 34.06 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2022-08-31 3193 3478 -285 -285 4201.619 LARGE CAP CORE COMMON TRUST FUND 2022-02-04 2022-08-31 60110 68870 -8760 -8760 2943.847 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 34843 38551 -3708 -3708 206.871 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-09-30 3088 3737 -649 -649 2688.128 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-09-30 40126 48491 -8365 -8365 2912.945 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2022-09-30 43482 51750 -8268 -8268 236.346 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-09-30 3528 4196 -668 -668 1114.472 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-04 2022-09-30 53562 73900 -20338 -20338 520.642 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2022-09-30 25022 28429 -3407 -3407 511.03 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-04 2022-09-30 57062 80278 -23216 -23216 197.955 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2022-09-30 22104 25132 -3028 -3028 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 997 533 464 464 165. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 56329 29320 27009 27009 204.54 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-18 8793 8771 22 22 157.341 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-11-18 8482 10548 -2066 -2066 710.589 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2022-11-18 69526 72049 -2523 -2523 166. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-11-18 41388 21655 19733 19733 270. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-11-18 19606 18009 1597 1597 10.038 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2022-11-18 518 548 -30 -30 106.441 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-11-18 5497 5628 -131 -131 387.765 PRINCIPAL MIDCAP FUND CL R6 2022-10-24 2022-11-18 12893 11761 1132 1132 204.372 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2022-11-18 6795 4755 2040 2040 1602. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2022-11-18 67500 65017 2483 2483 224. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-11-18 9438 8484 954 954 77. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-11-18 27932 13683 14249 14249 1264.071 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-11-18 18726 22196 -3470 -3470 793.073 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-11-18 11749 14398 -2649 -2649 727.534 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-11-18 10778 13208 -2430 -2430 4421.416 LARGE CAP CORE COMMON TRUST FUND 2022-02-04 2022-11-18 62956 70738 -7782 -7782 2390.013 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-18 31117 32542 -1425 -1425 780.097 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-18 9262 10143 -881 -881 682.749 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-11-18 32211 35744 -3533 -3533 303.028 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-18 14296 15137 -841 -841 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 CAPITAL GAIN DIVIDENDS P 40707 -404277 1542 0 1542 0 1542 1342 0 0 1342 X 0 200 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 87495 GAIL MAUTNER PO BOX 355880 SEATTLE WA 981047043 COMMITTEE CHAIR 1 0 ALLISON PEAKE-PARKER PO BOX 355880 SEATTLE WA 98104 COMMITTEE MEMBER 1 0 KAY LEWIS PO BOX 355880 SEATTLE WA 98104 COMMITTEE MEMBER 1 0 EDGAR S GONZALEZ PO BOX 355880 SEATTLE WA 98104 COMMITTEE MEMBER 1 0 RABBI DANIEL WEINER PO BOX 355880 SEATTLE WA 98104 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 8945723 404095 0 9349818 0 0 9349818 140247 9209571 460479 460479 1542 1542 458937 3000 461937 0 461937 509693 0 0 0 0 509693 461937 462613 0 0 0 0 0 0 0 509693 462613 0 0 47080 0 0 0 0 0 0 0 0 414857 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO JANET JACOBS 401 UNION ST 24TH FL SEATTLE WA 98101 2063580912 wa.grantmaking@ustrust.com ONLINE www.bankofamerica.com/grantmaking OCTOBER 15 SEATTLE & PUGET SOUND AREAS CAMP KALSMAN 108TH AVE NE BELLEVUE WA 94004 N/A PC UNRESTRICTED GENERAL 10000 GIVAT HAVIVA EDUCATIONAL FOUNDATION 500 7TH AVE 8TH FL NEW YORK NY 10018 N/A PC GHIS SCHOLARSHIP FUNDS 12500 THE SOPHIA WAY 11061 NE 2ND ST 223 BELLEVUE WA 98004 N/A PC BRINGING HOPE TO HOMELESS 10000 MINYAN OHR CHADASH 1200 WESTLAKE AVE N 500 SEATTLE WA 98109 N/A PC UNRESTRICTED GENERAL 8000 BACKPACK BRIGADE 4111 E MADISON ST 21 SEATTLE WA 98112 N/A PC UNRESTRICTED GENERAL 10000 TEMPLE DE HIRSCH SINAI 1511 E PIKE ST SEATTLE WA 98122 N/A PC STRENGTHENING JEWISH 95000 YWCA OF SEATTLE KING SNOHOMISH COUNTY 1118 5TH AVE SEATTLE WA 98101 N/A PC SUPPORT PASSAGE POINT 15000 SEATTLE UNIVERSITY 901 12TH AVE SEATTLE WA 98122 N/A PC FOSTERING SCHOLARS; 87000 JEWISH FAMILY SERVICES OF SEATTLE 1601 16TH AVE SEATTLE WA 98122 N/A PC SUPPORT DVORA KIDS CLUB 15000 JEWISH FEDERATION OF GREATER SEATTLE 2031 3RD AVE 200 SEATTLE WA 98121 N/A PC SUPPORT CAMP SCHOLARSHIP 5000 CONGREGATION BETH SHALOM 6800 35TH AVE NE SEATTLE WA 98115 N/A PC CBS OZERIM TEEN LEADERSHIP 5000 SWEDISH MEDICAL CENTER FOUNDATION 747 BROADWAY SEATTLE WA 98122 N/A PC SUPPORT FOR MS RESEARCH 5000 WASHINGTON STATE JEWISH HISTORICAL SOCIETY 3801 E MERCER WAY MERCER ISLAND WA 98040 N/A PC PROJECT SHMITA ARCHIVAL 12500 SEATTLE CHILDRENS HOSPITAL FOUNDATION PO BOX 5371 MSC RE 507 SEATTLE WA 98105 N/A PC ASSIST WITH FUNERAL & 14500 HARVEST AGAINST HUNGER PO BOX 4098 SEATTLE WA 98194 N/A PC UNRESTRICTED GENERAL 15000 NW IMMIGRANT RIGHTS PROJECT 615 2ND AVE 400 SEATTLE WA 98104 N/A PC UNRESTRICTED GENERAL 20000 DRESS FOR SUCCESS SEATTLE 600 PINE ST SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 6000 COLLEGE SUCCESS FOUNDATION 1605 NW SAMMAMISH RD 100 ISSAQUAH WA 98027 N/A PC LEADERSHIP 1000 SCHOLARSHIP 15000 MOCKINGBIRD SOCIETY 2100 24TH AVE S 240 SEATTLE WA 98144 N/A PC UNRESTRICTED GENERAL 10000 WESTSIDE BABY 10002 14TH AVE SW SEATTLE WA 98146 N/A PC UNRESTRICTED GENERAL 10000 HEBREW FREE LOAN ASSOCIATION OF WASHINGTON STATE PO BOX 141 MERCER ISLAND WA 98040 N/A PC SUPPORT FOR STUDENT ACCESS 10000 HILLEL AT THE UNIVERSITY OF WASHINGTON 4745 17TH AVE NE SEATTLE WA 98105 N/A PC UW COUNSELING WELLNESS 12500 CAMP BROTHERHOOD PO BOX 2010 LYNNWOOD WA 98036 N/A PC SUPPORT LET'S GO TOGETHER 5000 UNIVERSITY OF WASHINGTON PO BOX 355880 SEATTLE WA 98195 N/A PC SUPPORT FOR SHEMANSKI 60000 468000 14 175379 18 -404277 -228898 -228898 false false false false false false false false false false TAX PREPARATION FEE - BOA 1675 1005 670 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 137017 323407 921943858 VANGUARD FTSE DEVELO 480401 580907 202671913 AGGREGATE BOND COMMO 1828572 1671904 207543877 SMALL CAP GROWTH LEA 252772 242558 29099J109 EMERGING MARKETS STO 446998 380979 303995997 SMALL CAP VALUE COMM 233305 245047 323991307 MID CAP GROWTH COMMO 333117 283300 45399C107 DIVIDEND INCOME COMM 649162 618101 99Z466197 INTERNATIONAL FOCUSE 591573 610110 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 168665 127348 922908363 VANGUARD 500 INDEX F 256953 508038 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 542404 508750 99Z639942 MID CAP CORE COMMON 345675 321701 99Z639959 SMALL CAP CORE COMMO 263833 235951 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 225935 209355 693390882 PIMCO INTERNATIONAL 81205 80426 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 100230 87876 99Z665806 MID CAP VALUE COMMON 289163 288555 46429B697 ISHARES EDGE MSCI MI 269001 290779 46434V878 BLACKROCK ULTRA SHOR 138104 137410 52469H255 CLEARBRIDGE LARGE CA 211562 213609 74256W584 PRINCIPAL MIDCAP FUN 226695 314189 MUTUAL FUND ADJUSTMENT 1528 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 2435 2435 0 OTHER ALLOCABLE EXPENSE-INCOME 2435 2435 0 STATE FILING FEE 25 0 25 CTF ADJUSTMENT 967 GRANT RECOVERY 3000 FOUNDATION MANAGEMENT GROUP 6000 6000 FOREIGN TAXES 5113 5113 0 EXCISE TAX - PRIOR YEAR 16567 0 0 EXCISE TAX ESTIMATES 1342 0 0 FOREIGN TAXES ON QUALIFIED FOR 1197 1197 0 FOREIGN TAXES ON NONQUALIFIED 422 422 0