2019-04-24T17:00:25-05:00 2018-12-31 990PF 2018-01-01 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 2019-04-24 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A C86E3C19BACDD0B0925298935F266FAF2D4D7DDB 2018 2019-02-21 02:37:17Z X 7628251 X 166472 167018 581442 2804699 581442 0 -56265 747914 692195 82327 49396 32931 0 0 0 0 0 0 1675 1005 0 670 5750 5750 0 18308 4990 0 0 0 0 0 0 0 1916 2012 50 109976 57403 0 39401 364000 364000 473976 57403 0 403401 273938 634792 0 30018 224347 224347 0 0 0 7226452 7318062 7403904 0 7256470 7542409 7628251 0 X 7256470 7542409 7256470 7542409 7256470 7542409 7256470 273938 13193 7543601 1192 7542409 5963. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 69767 78592 -8825 -8825 936.525 AQR LONG-SHORT EQUITY FUND CL I 2018-07-02 2018-11-30 10957 11913 -956 -956 3836.989 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2018-11-30 36873 38629 -1756 -1756 13077.606 AGGREGATE BOND CTF 2012-10-31 2018-01-31 217407 223951 -6544 -6544 192.098 AGGREGATE BOND CTF 2012-10-31 2018-03-31 3160 3285 -125 -125 1042.777 AGGREGATE BOND CTF 2012-10-31 2018-11-23 16740 17734 -994 -994 632.505 AGGREGATE BOND CTF 2012-10-31 2018-11-30 10153 10756 -603 -603 706.148 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2018-06-30 23083 17772 5311 5311 1259.4 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2018-01-31 85255 62065 23190 23190 110.032 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-09-30 2018-01-31 7449 5235 2214 2214 272.663 MID CAP VALUE CTF 2012-06-15 2018-11-23 9299 8555 744 744 288.707 SMALL CAP VALUE CTF 2012-10-31 2018-11-23 9177 9047 130 130 649.875 MID CAP GROWTH CTF 2012-10-31 2018-06-30 24515 21817 2698 2698 104.715 MID CAP GROWTH CTF 2012-10-31 2018-11-23 3787 3630 157 157 392.754 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2018-01-31 27323 22455 4868 4868 453.212 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2018-11-23 29446 29482 -36 -36 253. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-06-30 2018-06-29 4472 6708 -2236 -2236 615. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 66465 66822 -357 -357 77. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-11-30 8072 8366 -294 -294 1424. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 277709 239389 38320 38320 140. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-11-30 26192 23535 2657 2657 2759. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 431346 372959 58387 58387 563. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 85450 76106 9344 9344 36. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-03-29 5464 4351 1113 1113 5001.766 THE MERGER FD 2016-07-05 2018-02-01 81029 77227 3802 3802 858.071 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 27510 27287 223 223 1499.843 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-11-30 41771 34871 6900 6900 1048. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-31 2018-06-29 44967 44535 432 432 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 858 787 71 71 1567. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 67236 61688 5548 5548 178. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-06-29 7637 6741 896 896 1654. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 82402 55912 26490 26490 205. VANGUARD S&P 500 ETF 2016-01-08 2018-11-30 51771 36428 15343 15343 3939.776 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 43062 41722 1340 1340 3976.224 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 43460 39007 4453 4453 8097.998 HIGH QUALITY CORE COMMON TRUST FUND 2012-10-31 2018-01-31 145473 119619 25854 25854 6984.452 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2018-01-31 105712 75119 30593 30593 11413.678 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-01-31 202570 153292 49278 49278 1945.523 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-06-30 35451 31545 3906 3906 803.555 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-11-23 13919 14146 -227 -227 2476.537 LARGE CAP CORE CTF 2018-01-31 2018-11-23 23128 24764 -1636 -1636 1538.876 MID CAP CORE CTF 2018-01-31 2018-11-23 14257 15413 -1156 -1156 CAPITAL GAIN DIVIDENDS P 24526 581442 false 391232 8343859 0.046889 356910 7682027 0.04646 322945 8036322 0.040186 326524 8313609 0.039276 342252 7970539 0.04294 0.215751 0.04315 8553568 369086 6348 375434 403401 X 6348 0 6348 0 6348 7164 0 7164 0 816 816 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 82327 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 8491402 192423 0 8683825 0 0 8683825 130257 8553568 427678 427678 6348 6348 421330 0 421330 0 421330 403401 0 0 0 0 403401 6348 397053 421330 357928 0 0 0 0 0 0 0 403401 357928 0 0 45473 0 0 0 0 0 0 0 0 375857 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 JEWISH FEDERATION OF GREATER SEATTLE 2031 3RD AVENUE 200 SEATTLE WA 98121 N/A PC JEWISH SUMMER CAMP 5000 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 & 45000 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 10000 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 5000 CONGREGATION BETH SHALON 6800 35TH AVENUE NE SEATTLE WA 98115 NA PC CBS OZERIM TEEN LEADERSHIP 2500 COLLEGE SUCCESS FOUNDATION 1605 NW SAMMAMISH RD STE 100 ISSAQUAH WA 98027 N/A PC SCHOLARSHIPS FOR UNIV OF WA 12500 HILLEL AT THE UNIVERSITY OF WA 4745 17TH AVENUE NE SEATTLE WA 981054210 N/A PC UW COUNSELING WELLNESS 12500 364000 14 166472 18 581442 747914 747914 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 208351 285125 464287655 ISHARES RUSSELL 2000 181646 267800 921943858 VANGUARD FTSE DEVELO 560820 572787 693390841 PIMCO HIGH YIELD FD 77284 75164 202671913 AGGREGATE BOND CTF 512608 501068 207543877 SMALL CAP GROWTH LEA 106228 110930 29099J109 EMERGING MARKETS STO 333295 356044 302993993 MID CAP VALUE CTF 147857 146697 303995997 SMALL CAP VALUE CTF 114887 104072 323991307 MID CAP GROWTH CTF 153782 152906 45399C107 DIVIDEND INCOME COMM 439637 416166 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 491167 524415 99Z501647 STRATEGIC GROWTH COM 320744 301034 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 82903 81252 922042858 VANGUARD FTSE EMERGI 175432 201092 922908363 VANGUARD S&P 500 ETF 565084 730796 00203H859 AQR MANAGED FUTURES 99504 81006 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 72083 76639 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 199378 189121 74253Q747 PRINCIPAL MIDCAP BLE 200935 195922 46138B103 INVESCO DB COMMODITY 468406 381435 09257V201 BLACKSTONE ALTERNATI 160189 155394 09260B382 BLACKROCK STRATEGIC 449847 439567 00142R539 INVESCO BALANCED-RIS 181563 169052 99Z639934 LARGE CAP CORE CTF 371507 341245 99Z639942 MID CAP CORE CTF 348145 299263 99Z639959 SMALL CAP CORE CTF 294780 247912 NET INCOME ADJUSTMENT 149 COST BASIS ADJUSTMENTS 1004 SECURITY ADJUSTMENT 36 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 933 933 0 OTHER ALLOCABLE EXPENSE-INCOME 933 933 0 STATE FILING FEE 50 0 50 FROM PARTNERSHIP/S-CORP 146 0 FROM PARTNERSHIP/S-CORP -56265 CTF ADJUSTMENT 8230 PARTNERSHIP ADJUSTMENT 4963 OTHER PROFESSIONAL FES: FOUNDATION MGMT. GROUP LLC 5750 5750 FOREIGN TAXES 2825 2825 0 EXCISE TAX - PRIOR YEAR 6154 0 0 EXCISE TAX ESTIMATES 7164 0 0 FOREIGN TAXES ON QUALIFIED FOR 1557 1557 0 FOREIGN TAXES ON NONQUALIFIED 608 608 0