2020-04-09T17:04:20-05:00 2019-12-31 990PF 2019-01-01 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 2020-04-09 2019 2022-09-23 18:48:47Z X 8950400 X 198912 199256 269779 2623204 269779 0 22785 468691 491820 81063 48638 32425 0 0 0 0 0 0 1675 1005 0 670 6000 6000 0 9970 4438 0 0 0 0 0 0 0 2013 2010 25 100721 56091 0 39120 368000 368000 468721 56091 0 407120 -30 435729 0 224347 246744 246744 0 0 0 7318062 7210621 8703656 0 7542409 7457365 8950400 0 X 7542409 7457365 7542409 7457365 7542409 7457365 7542409 -30 688 7543067 85702 7457365 16460.793 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 175637 181563 -5926 -5926 8368.545 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 68706 88372 -19666 -19666 1263.564 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-08-02 2019-01-31 10374 11132 -758 -758 14984.912 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 159589 160189 -600 -600 4211.011 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 40847 42394 -1547 -1547 13708.473 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 132972 136650 -3678 -3678 4373.569 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 42424 43067 -643 -643 23495.212 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 227904 227604 300 300 1010.532 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2019-06-30 58747 53283 5464 5464 257.396 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-09-30 2019-06-30 14964 13140 1824 1824 662.007 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-10-31 2019-06-30 38485 33139 5346 5346 2448. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-06-30 2019-01-31 38252 59102 -20850 -20850 21558. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 336861 315352 21509 21509 2318. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 36221 28752 7469 7469 2738.882 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 85042 87096 -2054 -2054 3558.86 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 110503 112282 -1779 -1779 .333 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 35 35 2307. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 91898 87373 4525 4525 1719. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 71583 65103 6480 6480 697. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 29583 29375 208 208 1548. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 65701 52329 13372 13372 7347.916 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 80386 72083 8303 8303 28.745 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-04-30 399 328 71 71 9972.429 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-06-30 137386 116199 21187 21187 18072.966 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2019-04-30 364815 337483 27332 27332 CAPITAL GAIN DIVIDENDS P 27860 269779 false 397053 8553568 0.04642 391232 8343859 0.046889 356910 7682027 0.04646 322945 8036322 0.040186 326524 8313609 0.039276 0.219231 0.043846 8536038 374271 4357 378628 407120 X 4357 0 4357 0 4357 6348 0 6348 0 1991 1991 0 false false false false false false false true true WA true false false false false true NONE BANK OF AMERICA NA 2063580912 800 5TH AVE 32ND FL SEATTLE WA 981043176 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 N 800 5TH AVE FL 32 SEATTLE WA 981043176 TRUSTEE 1 81063 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 AVENUE FL 34TH SEATTLE WA 98104 GRANTMAKING ADVISER 1 0 LISA FOLTZ 1000 2ND AVENUE FL 34TH SEATTLE WA 98104 ASSISTANT TO THE ADVISOR 1 0 NONE 0 NONE 0 8266655 399373 0 8666028 0 0 8666028 129990 8536038 426802 426802 4357 4357 422445 0 422445 0 422445 407120 0 0 0 0 407120 4357 402763 422445 375857 0 0 0 0 0 0 0 407120 375857 0 0 31263 0 0 0 0 0 0 0 0 391182 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 DRESS FOR SUCCESS SEATTLE-YWCA 1118 5TH AVENUE SEATTLE WA 98101 N/A PC DRESS FOR SUCCESS PROGRAM 6000 SEATTLE CHILDRENS HOSPITAL FOUNDATION PO BOX 5371 MSC RE 507 SEATTLE WA 98105 N/A PC ASSIST FAMILIES WITH 15000 YWCA OF SEATTLE-KING COUNTY 1118 5TH AVE SEATTLE WA 981013001 N/A PC PASSAGE POINT 15000 UNIVERSITY OF WASHINGTON BOX 355880 SEATTLE WA 98195 N/A PC STUDENT GRANTS & 42000 SEATTLE UNIVERSITY 901 12TH AVENUE SEATTLE WA 98122 N/A PC SHEMANSKI SCHOLARSHIP FUND 82500 ASSISTANCE LEAGUE OF SEATTLE 1415 N 45TH STREET SEATTLE WA 98103 N/A PC OPERATION SCHOOL BELL 2000 ROTARY FIRST HARVEST P O BOX 94117 SEATTLE WA 98124 N/A PC FRUITS & VEGETABLES FOR 7500 MOCKINGBIRD SOCIETY 2100 24TH AVENUE S SUITE 240 SEATTLE WA 98144 N/A PC MOCKINGBIRD YOUTH 10000 TEEN FEED 4740 B UNIVERSITY WAY NE SEATTLE WA 98105 N/A PC HOMELESS YOUTH MEALS, 7500 TEMPLE DE HIRSCH SINAI 1511 E PIKE STREET SEATTLE WA 98122 N/A PC PROGRAM FOR A STRONGER 95000 JEWISH FAMILY SERVICES OF SEATTLE 1601 16TH AVENUE SEATTLE WA 98122 N/A PC DVORA KIDS CLUB 5000 WESTSIDE BABY 10002 14TH AVENUE SW SEATTLE WA 98146 N/A PC UNRESTRICTED GENERAL 5000 MINYAN OHR CHADASH 1200 WESTLAKE AVENUE N STE 500 SEATTLE WA 98109 N/A PC 2017 SCHOLAR-IN-RESIDENCE 5000 NW IMMIGRATION RIGHTS PROJECT 615 2ND AVENUE STE 400 SEATTLE WA 98104 N/A PC IMMIGRANT CHILDREN & YOUTH 14000 WASHINGTON STATE JEWISH HISTORICAL SOCIETY 2031 3RD AVENUE SEATTLE WA 98121 N/A PC ORAL HISTORY NEXT 5000 SOPHIA WAY 11061 NE 2ND STREET STE 223 BELLEVUE WA 98004 N/A PC SHELTER PROGRAM FOR 10000 LIMMUD SEATTLE 4745 17TH AVENUE NE SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 1000 HEBREW FREE LOAN ASSOCIATION OF WASHINGTON STATE PO BOX 141 MERCER ISLAND WA 980400141 N/A PC LOAN FUND 10000 CONGREGATION BETH SHALON 6800 35TH AVENUE NE SEATTLE WA 98115 NA PC CBS OZERIM TEEN LEADERSHIP 3000 COLLEGE SUCCESS FOUNDATION 1605 NW SAMMAMISH RD STE 100 ISSAQUAH WA 98027 N/A PC SCHOLARSHIPS FOR UNIV OF WA 15000 HILLEL AT THE UNIVERSITY OF WA 4745 17TH AVENUE NE SEATTLE WA 981054210 N/A PC UW COUNSELING WELLNESS 12500 368000 14 198912 18 269779 468691 468691 false false false false false false false false false false TAX PREPARATION FEE - BOA 1675 1005 670 2448. INVESC 2019-01 2014-06 PURCHASER 38252 59102 -20850 21558. INVES 2019-01 2018-01 PURCHASER 336861 315352 21509 2318. INVESC 2019-01 2016-05 PURCHASER 36221 28752 7469 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 214374 359773 464287655 ISHARES RUSSELL 2000 181646 331340 921943858 VANGUARD FTSE DEVELO 408344 502857 693390841 PIMCO HIGH YIELD FD 77114 82063 202671913 AGGREGATE BOND CTF 841207 871850 207543877 SMALL CAP GROWTH LEA 159650 191738 29099J109 EMERGING MARKETS STO 267690 339275 302993993 MID CAP VALUE CTF 243861 274575 303995997 SMALL CAP VALUE CTF 157376 173747 323991307 MID CAP GROWTH CTF 243200 288644 45399C107 DIVIDEND INCOME COMM 585699 667586 99Z466197 INTERNATIONAL FOCUSE 407070 506311 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 404761 422286 922042858 VANGUARD FTSE EMERGI 93728 134878 922908363 VANGUARD S&P 500 ETF 565084 940644 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 230886 304526 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 399759 473696 99Z639942 MID CAP CORE CTF 350765 384715 99Z639959 SMALL CAP CORE CTF 390983 407042 78468R622 SPDR BLOOMBERG BARCL 80823 83360 92203J407 VANGUARD TOTAL INTL 161442 166458 52469H784 CLEARBRIDGE LARGE CA 284131 312858 77954Q403 ROWE T PRICE BLUE CH 299949 323253 693390882 PIMCO FOREIGN BD US$ 161079 160181 CTF ADJUSTMENT 20199 COST BASIS ADJUSTMENTS 170 SECURITY ADJUSTMENT 65333 OTHER ALLOCABLE EXPENSE-PRINCI 994 994 0 OTHER ALLOCABLE EXPENSE-INCOME 994 994 0 STATE FILING FEE 25 0 25 FROM PARTNERSHIP/S-CORP 22 0 FROM PARTNERSHIP/S-CORP 22785 NET INCOME ADJUSTMENT 686 ROUNDING 2 OTHER PROFESSIONAL FEES - CHAR 6000 6000 FOREIGN TAXES 2776 2776 0 EXCISE TAX ESTIMATES 5532 0 0 FOREIGN TAXES ON QUALIFIED FOR 1140 1140 0 FOREIGN TAXES ON NONQUALIFIED 522 522 0