2021-04-08T09:00:44-05:00 2020-12-31 990PF 2020-01-01 916196855 TILLIE & ALFRED SHEMANSKI TESTAMENTARY TRUST SHEM 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-04-07 2020 2022-09-23 18:48:47Z X 10039893 X 148634 146436 602845 2763266 602845 0 751479 749281 82711 49627 33084 0 0 0 0 0 0 1675 1005 0 670 6000 6000 0 6349 3980 0 0 0 0 0 0 0 3227 3202 25 99962 57814 0 39779 396000 396000 495962 57814 0 435779 255517 691467 0 246744 343868 343868 0 0 0 7210621 7369719 9696025 0 7457365 7713587 10039893 0 X 7457365 7713587 7457365 7713587 7457365 7713587 7457365 255517 824 7713706 119 7713587 13555.401 AGGREGATE BOND CTF 2020-01-17 2020-03-20 229244 237816 -8572 -8572 1249.445 AGGREGATE BOND CTF 2020-01-17 2020-03-20 21130 21920 -790 -790 694.825 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-10-31 29322 30317 -995 -995 644.667 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-10-31 2020-04-17 34104 34969 -865 -865 543.945 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-10-31 2020-07-31 37356 36829 527 527 218.609 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-10-31 2020-12-18 18581 16712 1869 1869 313.977 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-06-15 2020-12-18 26687 22351 4336 4336 1060.642 SMALL CAP VALUE CTF 2020-01-17 2020-12-18 38039 34056 3983 3983 849.407 MID CAP GROWTH CTF 2019-01-31 2020-06-30 39941 38037 1904 1904 467.506 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2020-12-18 39493 35558 3935 3935 763. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 83587 82903 684 684 1664. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 182292 178822 3470 3470 31. ISHARES CORE S&P MID CAP ETF 2019-06-28 2020-06-30 5477 6023 -546 -546 222. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 39221 37320 1901 1901 250. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-12-18 57310 42028 15282 15282 481. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 81219 58129 23090 23090 1519. ISHARES RUSSELL 2000 ETF 2012-10-31 2020-01-17 256489 123517 132972 132972 617.278 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 42290 32802 9488 9488 85.198 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-06-30 722 755 -33 -33 8992.555 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 76167 76243 -76 -76 6521.922 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-17 70045 70241 -196 -196 1244.918 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 12698 13408 -710 -710 1379.998 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-17 2020-06-30 40544 44615 -4071 -4071 208.191 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2019-01-31 2020-06-30 6117 5155 962 962 490.411 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2019-01-31 2020-12-18 17542 12143 5399 5399 348.743 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 56800 40908 15892 15892 761. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 83850 80823 3027 3027 1481. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 57239 66119 -8880 -8880 302. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-12-18 14275 13483 792 792 1471. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2020-12-18 69533 61877 7656 7656 1351. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 76718 74136 2582 2582 261. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 14462 14322 140 140 11. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 614 604 10 10 932. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 33129 42714 -9585 -9585 543. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 19302 18356 946 946 47. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 1671 1522 149 149 670. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 23816 21397 2419 2419 2490. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 88510 75372 13138 13138 77. VANGUARD S&P 500 ETF 2016-01-08 2020-01-17 23438 13683 9755 9755 162. VANGUARD S&P 500 ETF 2020-03-20 2020-06-30 45562 35470 10092 10092 26. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 8377 5693 2684 2684 782. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 251951 138961 112990 112990 3376.066 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-12-18 58477 52769 5708 5708 545.75 LARGE CAP CORE CTF 2019-06-30 2020-07-31 6543 5593 950 950 2454.964 LARGE CAP CORE CTF 2019-06-30 2020-10-31 29474 25501 3973 3973 1714.075 LARGE CAP CORE CTF 2018-01-31 2020-10-31 20579 17055 3524 3524 3421.499 MID CAP CORE CTF 2018-01-31 2020-12-18 43706 30879 12827 12827 5883.008 SMALL CAP CORE CTF 2018-06-30 2020-12-18 73672 52435 21237 21237 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 CAPITAL GAIN DIVIDENDS P 30755 602845 9611 0 9611 0 9611 4360 0 0 4360 0 5251 0 0 false false false false false false false true true WA true false false false false true NONE BANK OF AMERICA NA 8003577094 PO BOX 831041 DALLAS TX 752831041 false false false false true false false false false false false false false false false false false false false false false false JANET JACOBS CO BANK OF AMERICA 800 5TH AVE FL 32 SEATTLE WA 981043176 TRUSTEE 1 82711 MICHAEL L COHEN PO BOX 355880 SEATTLE WA 981047043 COMMITTEE CHAIR 1 0 DENNIS GOLDSTEIN PO BOX 355880 SEATTLE WA 981043176 COMMITTEE MEMBER 1 0 JAY SCHUPACK PO BOX 355880 SEATTLE WA 98104 COMMITTEE MEMBER 1 0 SANDY BERNBAUM PO BOX 355880 SEATTLE WA 98104 COMMITTEE MEMBER 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 KIM ISAAC BROOKS PO BOX 355880 SEATTLE WA 98104 COMMITTEE MEMBER 1 0 RABBI DANIEL WEINER PO BOX 355880 SEATTLE WA 98104 COMMITTEE MEMBER 1 0 DAN ASHER 1000 2ND AVE FL 34TH SEATTLE WA 98104 GRANTMAKING ADVISER 1 0 LISA FOLTZ 1000 2ND AVE FL 34TH SEATTLE WA 98104 ASSISTANT TO THE ADVISOR 1 0 NONE 0 NONE 0 8695095 243057 0 8938152 0 0 8938152 134072 8804080 440204 440204 9611 9611 430593 0 430593 0 430593 435779 0 0 0 0 435779 0 435779 430593 391182 0 0 0 0 0 0 0 435779 391182 0 0 44597 0 0 0 0 0 0 0 0 385996 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO JANET JACOBS 800 FIFTH AVE SUITE 3200 SEATTLE WA 981043176 2063580912 wa.grantmaking@ustrust.com ONLINE www.bankofamerica.com/grantmaking OCTOBER 15 Seattle & Puget Sound Area SEATTLE CHILDRENS HOSPITAL FOUNDATION PO BOX 5371 MSC RE 507 SEATTLE WA 98105 N/A PC ASSIST WITH FUNERAL & 14500 YWCA OF SEATTLE KING SNOHOMISH COUNTY 1118 5TH AVE SEATTLE WA 98101 N/A PC SUPPORT PASSAGE POINT 15000 UNIVERSITY OF WASHINGTON PO BOX 355880 SEATTLE WA 98195 N/A PC SUPPORT FOR SHEMANSKI 55000 SEATTLE UNIVERSITY 901 12TH AVE SEATTLE WA 98122 N/A PC RELIGIOUS WISDOM & WORLD 87000 ASSISTANCE LEAGUE OF SEATTLE 1415 N 45TH ST SEATTLE WA 98103 N/A PC SUPPORT FOR OPERATION 2000 ROTARY FIRST HARVEST PO BOX 94117 SEATTLE WA 98124 N/A PC UNRESTRICTED GENERAL 7500 MOCKINGBIRD SOCIETY 2100 24TH AVE S STE 240 SEATTLE WA 98144 N/A PC SUPPORT MOCKINGBIRD YOUTH 10000 TEEN FEED 4740-B UNIVERSITY WAY NE SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 7500 TEMPLE DE HIRSCH SINAI 1511 E PIKE ST SEATTLE WA 98122 N/A PC STRENGTHENING JEWISH 95000 JEWISH FAMILY SERVICES OF SEATTLE 1601 16TH AVE SEATTLE WA 98122 N/A PC SUPPORT DVORA KIDS CLUB 10000 WESTSIDE BABY 10002 14TH AVE SW SEATTLE WA 98146 N/A PC SUPPLY BASICS FOR CHILDREN 5000 HOLOCAUST CENTER FOR HUMANITY 2045 2ND AVE SEATTLE WA 98121 N/A PC VIRTUAL HOLOCAUST CENTER 8000 MINYAN OHR CHADASH 1200 WESTLAKE AVE N STE 500 SEATTLE WA 98109 N/A PC SUPPORT SCHOLARS IN 3000 NW IMMIGRATION RIGHTS PROJECT 615 2ND AVE STE 400 SEATTLE WA 98104 N/A PC UNRESTRICTED GENERAL 14000 WASHINGTON STATE JEWISH HISTORICAL SOCIETY 2031 3RD AVE SEATTLE WA 98121 N/A PC SHEMA:HEAR O'WASHINGTON 5000 SOPHIA WAY 11061 NE 2ND ST STE 223 BELLEVUE WA 98004 N/A PC HELEN'S PLACE:BRINGING HOPE 10000 HEBREW FREE LOAN ASSOCIATION OF WASHINGTON STATE PO BOX 141 MERCER ISLAND WA 98040 N/A PC SUPPORT FOR STUDENT ACCESS 10000 CAMP KALSMAN 108TH AVE NE BELLEVUE WA 94004 N/A PC SUPPORT FOR COVID-19 RELIEF 5000 SWEDISH MEDICAL CENTER FOUNDATION 801 BROADWAY SEATTLE WA 98112 N/A PC VOCATIONAL REHAB COUNSELOR 5000 COLLEGE SUCCESS FOUNDATION 1605 NW SAMMAMISH RD STE 100 ISSAQUAH WA 98027 N/A PC UNIV OF WA & SEATTLE UNIV 15000 HILLEL AT THE UNIVERSITY OF WASHINGTON 4745 17TH AVE NE SEATTLE WA 98105 N/A PC UW COUNSELING WELLNESS 12500 396000 14 148634 18 602845 751479 751479 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 189499 392779 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 588974 778115 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 1179602 1225787 207543877 SMALL CAP GROWTH LEA 202497 270282 29099J109 EMERGING MARKETS STO 249074 302434 302993993 MID CAP VALUE CTF 264879 320182 303995997 SMALL CAP VALUE CTF 189695 250719 323991307 MID CAP GROWTH CTF 253432 332816 45399C107 DIVIDEND INCOME COMM 777307 900521 99Z466197 INTERNATIONAL FOCUSE 584852 802921 464287226 ISHARES CORE US AGGR 163339 177403 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 412440 797704 74253Q747 PRINCIPAL MIDCAP BLE 258294 411862 99Z639934 LARGE CAP CORE CTF 353294 503888 99Z639942 MID CAP CORE CTF 282968 401286 99Z639959 SMALL CAP CORE CTF 273213 406409 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 92856 97837 52469H784 CLEARBRIDGE LARGE CA 294043 417110 77954Q403 ROWE T PRICE BLUE CH 290955 428817 693390882 PIMCO FOREIGN BD US$ 88644 91119 78468R663 SPDR BLOOMBERG BARCL 293882 293505 74440Y884 PGIM HIGH YIELD FUND 85980 92529 ROC ADJUSTMENTS 117 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 1601 1601 0 OTHER ALLOCABLE EXPENSE-INCOME 1601 1601 0 STATE FILING FEE 25 0 25 NET INCOME ADJUSTMENT 622 CTF ADJUSTMENT 202 OTHER PROFESSIONAL FEES - CHAR 6000 6000 FOREIGN TAXES 2635 2635 0 EXCISE TAX ESTIMATES 2369 0 0 FOREIGN TAXES ON QUALIFIED FOR 1056 1056 0 FOREIGN TAXES ON NONQUALIFIED 289 289 0