2018-04-19T13:01:45-05:00 2017-12-31 990PF 2017-01-01 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 2018-04-19 2017 2022-09-23 18:48:47Z X 8755922 X 163773 162828 609866 2979969 609866 0 2306 672 775945 773366 79873 47924 31949 0 0 0 0 0 0 1675 1005 0 670 5750 5750 0 5643 5643 0 0 0 0 0 0 0 1841 2569 25 94782 57141 0 38394 360000 360000 454782 57141 0 398394 321163 716225 0 44545 30018 30018 0 0 0 7023718 7226452 8725904 0 7068263 7256470 8755922 0 X 7068263 7256470 7068263 7256470 7068263 7256470 7068263 321163 1 7389427 132957 7256470 2477.728 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 23340 26165 -2825 -2825 841.534 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2017-01-31 21840 16829 5011 5011 1137.898 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 52844 53115 -271 -271 1776.723 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 82511 75353 7158 7158 1193.547 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-07-31 67831 53839 13992 13992 5451.544 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 189441 180773 8668 8668 196.845 MID CAP VALUE CTF 2012-06-15 2017-01-31 6472 5397 1075 1075 866.693 SMALL CAP VALUE CTF 2012-10-31 2017-01-31 26181 20478 5703 5703 20508.628 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 198318 217696 -19378 -19378 6149.459 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2017-01-31 351139 292531 58608 58608 1371. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 148376 151886 -3510 -3510 536. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 58008 58239 -231 -231 94. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 10176 10214 -38 -38 6. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 815 811 4 4 489. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 72427 66102 6325 6325 2416.612 THE MERGER FD 2016-07-05 2017-02-02 37917 37312 605 605 8619. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 76709 76623 86 86 194. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-28 2017-01-31 3042 3158 -116 -116 10289. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 161328 160798 530 530 1699. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 64106 63636 470 470 572. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 21582 19336 2246 2246 176. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 36726 31275 5451 5451 99. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 20668 17592 3076 3076 333. VANGUARD REIT ETF 2016-10-14 2017-01-31 27457 27669 -212 -212 3161. VANGUARD REIT ETF 2013-02-28 2017-01-31 260637 207247 53390 53390 2059. VANGUARD REIT ETF 2013-11-29 2017-01-31 169773 128504 41269 41269 1846.785 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-31 21257 19557 1700 1700 6075.003 HIGH QUALITY CORE COMMON TRUST FUND 2012-10-31 2017-01-31 88690 75647 13043 13043 3840.898 STRATEGIC GROWTH COMMON TRUST FUND 2016-06-30 2017-01-31 52194 48148 4046 4046 20842.809 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-01-31 283235 224173 59062 59062 CAPITAL GAIN DIVIDENDS P 20783 609866 false 356910 7682027 0.04646 322945 8036322 0.040186 326524 8313609 0.039276 342252 7970539 0.04294 391697 7565845 0.051772 0.220634 0.044127 8343859 368189 7162 375351 398394 X 7162 0 7162 0 7162 1008 0 1008 0 6154 0 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 79873 MICHAEL L COHEN 701 FIFTH AVENUE SUITE 6100 SEATTLE WA 981047043 COMMITTEE CHAIR 1 0 CONNIE HENKE 800 5TH AVE FL 32 SEATTLE WA 981043176 COMMITTEE MEMBER 1 0 ALLISON PEAKE- PARKER 1200 FIFTH AVENUE SUITE 1300 SEATTLE WA 981013150 COMMITTEE MEMBER 1 0 RABBI DANIEL A WEINER 1511 EAST PIKE STREET SEATTLE WA 98122 COMMITTEE MEMBER 1 0 KAY LEWIS PO BOX 355880 SEATTLE WA 981955880 COMMITTEE MEMBER 0 0 AMANDA MHYRE PO BOX 355880 SEATTLE WA 981955880 COMMITTEE MEMBER 1 0 JANE SPALDING BROADWAY AND MADISON SEATTLE WA 98122 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 8212965 257958 0 8470923 0 0 8470923 127064 8343859 417193 417193 7162 7162 410031 0 410031 0 410031 398394 0 0 0 0 398394 7162 391232 410031 346291 0 0 0 0 0 0 0 398394 346291 0 0 52103 0 0 0 0 0 0 0 0 357928 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 10000 SEATTLE CHILDRENS HOSPITAL FOUNDATION PO BOX 5371 MSC RE 507 SEATTLE WA 98105 N/A PC ASSIST FAMILIES WITH 65000 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 30000 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 9000 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 MARY'S PLACE P O BOX 1711 SEATTLE WA 98111 N/A PC UNRESTRICTED GENERAL 10000 HOLOCAUST CENTER FOR HUMANITY 2045 2ND AVENUE SEATTLE WA 98121 N/A PC MUSEUM DOCENT PROGRAM 8000 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 REFUGEE WOMEN'S ALLIANCE 4008 MARTIN LUTHER KING JR WAY SOUT SEATTLE WA 98108 N/A PC UNRESTRICTED GENERAL 7500 SOPHIA WAY 11061 NE 2ND STREET STE 223 BELLEVUE WA 98004 N/A PC SHELTER PROGRAM FOR 5000 LIMMUD SEATTLE 4745 17TH AVENUE NE SEATTLE WA 98105 NA PC WEEKEND OF LEARNING AND 1000 WASHINGTON STATE JEWISH HISTORICAL SOCIETY 100 W HARRISON ST SEATTLE WA 98119 NA PC HISTORY 50 WOMEN WHO HAVE 5000 YWCA OF SEATTLE 1118 5TH AVENUE SEATTLE WA 98101 NA PC UNRESTRICTED GENERAL 5000 CONGREGATION BETH SHALON 6800 35TH AVENUE NE SEATTLE WA 98115 NA PC TEACHER'S ASSISTANT 2500 COLLEGE SUCCESS FOUNDATION 1605 NW SAMMAMISH RD STE 100 ISSAQUAH WA 98027 N/A PC SCHOLARSHIPS FOR UNIV OF WA 12500 360000 14 163773 18 609866 EXCISE TAX REFUND 1 2306 775945 775945 false false false false false false false false false false TAX PREPARATION FEE - BOA 1675 1005 670 194. POWERSH 2017-01 2013-02 PURCHASER 3042 3158 -116 10289. POWER 2017-01 2014-06 PURCHASER 161328 160798 530 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 471276 622668 464287655 ISHARES RUSSELL 2000 635061 816881 921943858 VANGUARD FTSE DEVELO 674572 818785 693390841 PIMCO HIGH YIELD FD 77284 81337 202671913 AGGREGATE BOND CTF 773712 769647 207543877 SMALL CAP GROWTH LEA 103358 137667 29099J109 EMERGING MARKETS STO 325961 476481 302993993 MID CAP VALUE CTF 156192 182566 303995997 SMALL CAP VALUE CTF 110926 135989 323991307 MID CAP GROWTH CTF 162164 185243 45399C107 DIVIDEND INCOME COMM 428293 507214 99Z466163 HIGH QUALITY CORE CO 118044 137425 99Z466197 INTERNATIONAL FOCUSE 527466 732687 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 429507 533424 73935S105 POWERSHARES DB COMMO 106394 83366 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 158092 159075 922042858 VANGUARD FTSE EMERGI 201969 286249 922908363 VANGUARD S&P 500 ETF 601512 830307 00203H859 AQR MANAGED FUTURES 99504 88904 09256H286 BLACKROCK STRATEGIC 408446 414109 94987W737 WELLS FARGO ABSOLUTE 152812 173856 589509108 THE MERGER FD 77227 79728 00203H446 AQR LONG-SHORT EQUIT 78592 82766 62827P816 CATALYST/MILLBURN HE 112282 112851 74253Q747 PRINCIPAL MIDCAP BLE 235806 276679 NET INCOME ADJUSTMENT 604 CTF ADJUSTMENT 8656 COST BASIS ADJUSTMENTS 654 PARTNERSHIP ADJUSTMENT 1840 SECURITY ADJUSTMENT 121203 OTHER ALLOCABLE EXPENSE-PRINCI 908 908 0 OTHER ALLOCABLE EXPENSE-INCOME 908 908 0 STATE FILING FEE 25 0 25 PARTNERSHIP EXPENSES 753 0 EXCISE TAX REFUND 2306 0 PARTNERSHIP INCOME 672 ROUNDING 1 GRANT CONSULTING FEE * FOUNDATION MANAGEMENT GROUP 5750 5750 FOREIGN TAXES 3677 3677 0 FOREIGN TAXES ON QUALIFIED FOR 1310 1310 0 FOREIGN TAXES ON NONQUALIFIED 656 656 0