2025-11-03T10:01:35-06:00 2024-12-31 990PF 2024-01-01 916196855 TILLIE & ALFRED SHEMANSKI TESTAMENTARY TRUST SHEM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 10153716 11000 249964 241090 631451 1727409 631451 0 892415 872541 96555 57933 38622 0 0 0 0 0 0 1675 1005 0 670 6000 6000 0 17971 8502 0 0 0 0 0 0 0 5518 5493 25 127719 72933 0 45317 434500 434500 562219 72933 0 479817 330196 799608 0 450234 224900 224900 0 0 0 7718702 8267980 9928816 0 8168936 8492880 10153716 0 X 8168936 8492880 8168936 8492880 8168936 8492880 8168936 330196 2695 8501827 8947 8492880 189.126 AGGREGATE BOND COMMON TRUST FUND 2020-10-01 2024-02-29 2840 3307 -467 -467 236.346 AGGREGATE BOND COMMON TRUST FUND 2021-01-01 2024-02-29 3549 4130 -581 -581 10670.24 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 160242 179711 -19469 -19469 5.559 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 389 376 13 13 526.924 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-02-29 36842 34248 2594 2594 4033. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 328263 269001 59262 59262 1447.926 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 88047 106375 -18328 -18328 718.423 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 43686 43706 -20 -20 316.959 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-10-31 19274 18722 552 552 257.384 EMERGING MARKETS STOCK COMMON TRUST FD 2023-12-22 2024-10-31 15651 14983 668 668 657.189 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-15 2024-10-31 39963 37402 2561 2561 108.653 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-10-31 13181 13828 -647 -647 222.564 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-12-21 2024-10-31 16857 13630 3227 3227 258.381 PRINCIPAL MIDCAP FUND CL R6 2024-03-01 2024-10-31 11772 10661 1111 1111 70.676 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3220 1644 1576 1576 372. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 36156 31668 4488 4488 58. VANGUARD 500 INDEX FUND SHS ETF 2024-02-29 2024-10-31 30565 27071 3494 3494 51. VANGUARD 500 INDEX FUND SHS ETF 2023-04-28 2024-10-31 26876 19468 7408 7408 2495.078 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 53198 55109 -1911 -1911 159.911 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2631 2293 338 338 232.839 MID CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 13391 13275 116 116 1023.976 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-25 21780 20889 891 891 185.167 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-11-25 3939 3674 265 265 614. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-25 41748 16019 25729 25729 87.375 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-12-21 2024-11-25 6947 5351 1596 1596 99.475 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-11-25 7909 5260 2649 2649 479.58 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-25 23763 11158 12605 12605 189. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-25 19161 16090 3071 3071 75. VANGUARD 500 INDEX FUND SHS ETF 2023-04-28 2024-11-25 41157 28630 12527 12527 226. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-24 24108 19239 4869 4869 860.414 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-12-31 12846 14361 -1515 -1515 650.788 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-12-31 9716 10839 -1123 -1123 1978.33 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-31 43822 43840 -18 -18 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 CAPITAL GAIN DIVIDENDS P 54353 631451 11115 0 11115 0 11115 7500 0 3615 11115 X 0 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 96555 GAIL MAUTNER PO BOX 355880 SEATTLE WA 98104 COMMITTEE CHAIR 1 0 ANGIE HOBBS PO BOX 355880 SEATTLE WA 98104 COMMITTEE MEMBER 1 0 JESSICA PEASLEE PO BOX 355880 SEATTLE WA 98104 COMMITTEE MEMBER 1 0 JENNIFER MCLELLAN PO BOX 355880 SEATTLE WA 98104 COMMITTEE MEMBER 1 0 RABBI DANIEL WEINER PO BOX 355880 SEATTLE WA 98104 COMMITTEE MEMBER 1 0 CINDY SHAREK PO BOX 355880 SEATTLE WA 98104 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 9817952 334556 0 10152508 0 0 10152508 152288 10000220 500011 500011 11115 11115 488896 0 488896 0 488896 479817 0 0 0 0 479817 488896 408001 0 0 0 0 0 0 0 479817 408001 0 11000 60816 0 0 0 11000 0 0 0 0 428080 11000 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO JAN JACOBS 4004 KRUSE WAY PL FL 2 LAKE OSWEGO OR 97035 2063582494 wa.grantmaking@ustrust.com ONLINE www.bankofamerica.com/philanthropic/search-for-grants OCTOBER 15 SEATTLE & PUGET SOUND AREAS GIVAT HAVIVA EDUCATIONAL FOUNDATION 500 7TH AVE NEW YORK NY 10018 N/A PC EDUCATION FOR A SHARED 20000 THE SOPHIA WAY 11061 NE 2ND ST 223 BELLEVUE WA 98004 N/A PC BRINGING HOPE TO HOMELESS 12000 MINYAN OHR CHADASH 1200 WESTLAKE AVE N 500 SEATTLE WA 98109 N/A PC SUPPORT SCHOLAR IN 5000 BACKPACK BRIGADE 4111 E MADISON ST 21 SEATTLE WA 98112 N/A PC PURCHASE FOOD FOR WEEKEND 10000 TEMPLE DE HIRSCH SINAI 1511 E PIKE ST SEATTLE WA 98122 N/A PC EDUCATION & OUTREACH FOR 95000 YWCA OF SEATTLE KING SNOHOMISH COUNTY 1118 5TH AVE SEATTLE WA 98101 N/A PC SUPPORT PASSAGE POINT 10000 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 CONGREGATION BETH SHALOM 6800 35TH AVE NE SEATTLE WA 98115 N/A PC CBS OZERIM TEEN LEADERSHIP 8000 WASHINGTON STATE JEWISH HISTORICAL SOC 3801 E MERCER WAY MERCER ISLAND WA 98040 N/A PC STRENGTHENING COMMUNITY 2500 SEATTLE CHILDREN'S HOSPITAL FOUNDATION PO BOX 5371 SEATTLE WA 98105 N/A PC ASSIST WITH FUNERAL & 7000 HARVEST AGAINST HUNGER PO BOX 4098 SEATTLE WA 98194 N/A PC UNRESTRICTED GENERAL 12000 NW IMMIGRANT RIGHTS PROJECT 615 2ND AVE 400 SEATTLE WA 98104 N/A PC UNRESTRICTED GENERAL 25000 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 7500 MOCKINGBIRD SOCIETY 2100 24TH AVE S 240 SEATTLE WA 98144 N/A PC UNRESTRICTED GENERAL 12000 WESTSIDE BABY 10002 14TH AVE SW SEATTLE WA 98146 N/A PC UNRESTRICTED GENERAL 12500 HEBREW FREE LOAN ASSN 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 18000 UNIVERSITY OF WASHINGTON PO BOX 355880 SEATTLE WA 98195 N/A PC SUPPORT FOR SHEMANSKI 60000 434500 14 249964 18 631451 881415 881415 false false false false false false false false false false X X 1 SHEMANSKI TA FOUNDATION PO BOX 653067 DALLAS TX 752653067 11000 X TAX PREPARATION FEE - BOA 1675 1005 670 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income in the amount of $11,000 as being made out of Corpus. 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 120997 378284 921943858 VANGUARD FTSE DEVELO 437263 587612 202671913 AGGREGATE BOND COMMO 1673024 1627782 207543877 SMALL CAP GROWTH LEA 272441 304181 29099J109 EMERGING MARKETS STO 369807 393989 303995997 SMALL CAP VALUE COMM 285979 313800 323991307 MID CAP GROWTH COMMO 343649 368886 45399C107 DIVIDEND INCOME COMM 485976 461166 99Z466197 INTERNATIONAL FOCUSE 525256 606743 922042858 VANGUARD FTSE EMERGI 419453 390062 922908363 VANGUARD 500 INDEX F 323756 873411 99Z639934 LARGE CAP CORE COMMO 711187 815706 99Z639942 MID CAP CORE COMMON 382703 418465 99Z639959 SMALL CAP CORE COMMO 293831 314241 693390882 PIMCO INTERNATIONAL 198888 207534 99Z665806 MID CAP VALUE COMMON 337635 355712 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 206302 337236 74256W584 PRINCIPAL MIDCAP FUN 137386 277679 92206C680 VANGUARD RUSSELL 100 283677 441504 09251M801 BLACKROCK EQTY DIVID 458770 454823 CTF ADJUSTMENT 8947 OTHER ALLOCABLE EXPENSE-PRINCI 2745 2745 0 OTHER ALLOCABLE EXPENSE-INCOME 2748 2748 0 STATE FILING FEE 25 0 25 MUTUAL FUND ADJUSTMENT 39 YEAR END SALES ADJUSTMENT 2656 FOUNDATION MGMT GROUP LLC 6000 6000 SHEMANSKI TA FOUNDATION PO BOX 653067 DALLAS TX 752653067 FOREIGN TAXES 5433 5433 0 EXCISE TAX - PRIOR YEAR 1969 0 0 EXCISE TAX ESTIMATES 7500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1856 1856 0 FOREIGN TAXES ON NONQUALIFIED 1213 1213 0