2022-04-06T12:00:48-05:00 2021-12-31 990PF 2021-01-01 916196855 TILLIE & ALFRED SHEMANSKI TESTAMENTARY TRUST SHEM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-06 2021 2022-09-23 18:48:47Z X 10962339 X 185352 176690 1777904 3002661 1777904 0 1963256 1954594 93944 56366 37578 0 0 0 0 0 0 1675 1005 0 670 6000 6000 0 23653 8790 0 0 0 0 0 0 0 5097 5072 25 130369 71233 0 44273 403000 403000 533369 71233 0 447273 1429887 1883361 0 343868 478441 478441 0 0 0 7369719 8691906 10483898 0 7713587 9170347 10962339 0 X 7713587 9170347 7713587 9170347 7713587 9170347 7713587 1429887 26970 9170444 97 9170347 7.579 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-01-29 1241 889 352 352 103.312 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-01-29 16911 11903 5008 5008 980. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 89666 89837 -171 -171 141. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-18 2021-01-29 8204 8258 -54 -54 41. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-18 2021-01-29 2384 2401 -17 -17 170. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2021-01-29 9885 9816 69 69 1319. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 76694 72380 4314 4314 266. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-01-29 90556 47268 43288 43288 714.639 MID CAP VALUE CTF 2019-01-31 2021-01-31 28881 26570 2311 2311 678.611 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-01-31 40834 35764 5070 5070 756.846 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 64070 64523 -453 -453 410.192 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-01-31 34724 34248 476 476 238.108 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2021-01-31 3130 2296 834 834 2662.747 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 35000 24868 10132 10132 105. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-04-30 28656 17652 11004 11004 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2021-04-30 1365 652 713 713 511.062 PRINCIPAL MIDCAP FUND CLASS I 2019-01-31 2021-07-30 21756 12654 9102 9102 610.304 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-07-30 25981 14190 11791 11791 106. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-07-30 42769 18836 23933 23933 246.36 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-09-17 19433 13092 6341 6341 350.894 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-09-17 27679 18499 9180 9180 251.518 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-09-17 49494 28977 20517 20517 870.123 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-10-31 40665 43081 -2416 -2416 730.534 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2021-10-31 37316 34502 2814 2814 1692.611 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-11-30 168120 168763 -643 -643 858.536 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 69996 45262 24734 24734 266.574 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 52174 30712 21462 21462 3959.046 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-30 66325 60596 5729 5729 1249.445 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2021-12-23 22047 23594 -1547 -1547 2619.754 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2021-12-23 46227 47956 -1729 -1729 2639.735 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2021-12-23 46579 48322 -1743 -1743 366.328 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-12-23 38288 36792 1496 1496 196.629 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2021-12-23 20552 19637 915 915 96. ISHARES CORE S&P MID CAP ETF 2020-03-20 2021-12-23 26721 12523 14198 14198 1375. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2021-12-23 69795 68214 1581 1581 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-12-23 1117 925 192 192 258. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-12-23 111753 45846 65907 65907 1664.833 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-12-23 28812 25561 3251 3251 3564.058 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-12-23 54698 48964 5734 5734 460.21 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2021-12-23 23946 22931 1015 1015 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 CAPITAL GAIN DIVIDENDS P 100236 1777904 26179 0 26179 0 26179 9612 0 0 9612 0 16567 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 93944 GAIL MAUTNER PO BOX 355880 SEATTLE WA 981047043 COMMITTEE CHAIR 1 0 ALLISON PEAKE-PARKER PO BOX 355880 SEATTLE WA 98104 COMMITTEE MEMBER 0 0 KAY LEWIS PO BOX 355880 SEATTLE WA 98104 COMMITTEE MEMBER 1 0 ALY VANDER STOEP 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 10577494 236087 0 10813581 0 0 10813581 162204 10651377 532569 532569 26179 26179 506390 17500 523890 0 523890 447273 0 0 0 0 447273 523890 385996 0 0 0 0 0 0 0 447273 385996 0 0 61277 0 0 0 0 0 0 0 0 462613 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 SEATTLE UNIVERSITY 901 12TH AVE SEATTLE WA 98122 N/A PC CENTER FOR ECUMENICAL 27000 CAMP KALSMAN 108TH AVE NE BELLEVUE WA 94004 N/A PC UNRESTRICTED GENERAL 5000 GIVAT HAVIVA EDUCATIONAL FOUNDATION 500 7TH AVE 8TH FL NEW YORK NY 10018 N/A PC SCHOLARSHIP FUNDS 11700 THE SOPHIA WAY 11061 NE 2ND ST 223 BELLEVUE WA 98004 N/A PC PROGRAM AND PROJECT SUPPORT 10000 MINYAN OHR CHADASH 1200 WESTLAKE AVE N 500 SEATTLE WA 98109 N/A PC UNRESTRICTED GENERAL 3000 BACKPACK BRIGADE 4111 E MADISON ST 21 SEATTLE WA 98112 N/A PC UNRESTRICTED GENERAL 5000 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 60000 JEWISH FAMILY SERVICES OF SEATTLE 1601 16TH AVE SEATTLE WA 98122 N/A PC SUPPORT DVORA KIDS CLUB 10000 CONGREGATION BETH SHALOM 6800 35TH AVE NE SEATTLE WA 98115 N/A PC OZERIM TEEN LEADERSHIP 3000 SWEDISH MEDICAL CENTER FOUNDATION 747 BROADWAY SEATTLE WA 98122 N/A PC SUPPORT FOR MS RESEARCH 5000 SEATTLE CHILDRENS HOSPITAL FOUNDATION PO BOX 5371 MSC RE 507 SEATTLE WA 98105 N/A PC ASSIST WITH FUNERAL & 11300 HARVEST AGAINST HUNGER PO BOX 4098 SEATTLE WA 98194 N/A PC UNRESTRICTED GENERAL 7500 NW IMMIGRANT RIGHTS PROJECT 615 2ND AVE 400 SEATTLE WA 98104 N/A PC UNRESTRICTED GENERAL 14000 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 UNIV OF WA & SEATTLE UNIV 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 5000 HEBREW FREE LOAN ASSOCIATION OF WASHINGTON STATE PO BOX 141 MERCER ISLAND WA 98040 N/A PC SUPPORT FOR STUDENT ACCESS 10000 ASSISTANCE LEAGUE OF SEATTLE 1415 N 45TH ST SEATTLE WA 98103 N/A PC SUPPORT FOR OPERATION 2000 TEEN FEED 4740-B UNIVERSITY WAY NE SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 17500 UNIVERSITY OF WASHINGTON PO BOX 355880 SEATTLE WA 98195 N/A PC SUPPORT FOR SHEMANSKI 55000 403000 14 185352 18 1777904 1963256 1963256 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 158672 425469 921943858 VANGUARD FTSE DEVELO 588048 840448 202671913 AGGREGATE BOND COMMO 1444216 1450636 207543877 SMALL CAP GROWTH LEA 348201 357142 29099J109 EMERGING MARKETS STO 485804 458354 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 473129 501000 323991307 MID CAP GROWTH COMMO 364529 377798 45399C107 DIVIDEND INCOME COMM 707250 750905 99Z466197 INTERNATIONAL FOCUSE 778606 879815 464287226 ISHARES CORE U.S. AG 215336 222342 922042858 VANGUARD FTSE EMERGI 168665 161586 922908363 VANGUARD 500 INDEX F 300490 738240 74253Q747 PRINCIPAL MIDCAP FUN 231450 429874 99Z639934 LARGE CAP CORE COMMO 462596 535841 99Z639942 MID CAP CORE COMMON 381775 431647 99Z639959 SMALL CAP CORE COMMO 409105 422755 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 217191 349790 77954Q403 T ROWE PRICE BLUE CH 218474 348584 693390882 PIMCO INTERNATIONAL 112150 111434 78468R663 SPDR BLOOMBERG 1-3 M 204045 203615 74440Y884 PGIM HIGH YIELD FUND 100230 106264 99Z665806 MID CAP VALUE COMMON 321944 380359 MUTUAL FUND ADJUSTMENT 93 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 2536 2536 0 OTHER ALLOCABLE EXPENSE-INCOME 2536 2536 0 STATE FILING FEE 25 0 25 CTF ADJUSTMENT 9470 GRANT RECOVERY 17500 OTHER PROFESSIONAL FEES - CHAR 6000 6000 FOREIGN TAXES 6626 6626 0 EXCISE TAX - PRIOR YEAR 5251 0 0 EXCISE TAX ESTIMATES 9612 0 0 FOREIGN TAXES ON QUALIFIED FOR 1627 1627 0 FOREIGN TAXES ON NONQUALIFIED 537 537 0