2017-04-24T09:00:56-05:00 2016-12-31 990PF 2016-01-01 916196855 TILLIE & ALFRED SHEMANSKI TESTAMENTARY TRUST SHEM 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2017-04-21 2016 2022-09-23 18:48:47Z X 7765988 X 161003 156051 -41155 2932048 0 0 602 119848 156653 75896 45538 30359 0 0 0 0 0 0 1675 1005 0 670 5750 5750 0 8194 5731 0 0 0 0 0 0 0 2023 3781 25 93538 56055 0 36804 321112 321112 414650 56055 0 357916 -294802 100598 0 103275 44545 44545 0 0 0 7292815 7023718 7721443 0 7396090 7068263 7765988 0 X 7396090 7068263 7396090 7068263 7396090 7068263 7396090 -294802 4582 7105870 37607 7068263 4232.761 AGGREGATE BOND CTF 2012-10-31 2016-01-08 71104 72744 -1640 -1640 1476.833 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2016-01-08 29811 25807 4004 4004 1225.088 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2016-05-31 27045 22014 5031 5031 1744.861 MID CAP VALUE CTF 2012-06-15 2016-01-08 46666 47107 -441 -441 329.243 SMALL CAP VALUE CTF 2012-10-31 2016-01-08 7117 6903 214 214 2205.652 SMALL CAP VALUE CTF 2012-10-31 2016-05-31 54502 45863 8639 8639 1923.67 MID CAP GROWTH CTF 2012-10-31 2016-01-08 50689 52546 -1857 -1857 8448.601 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 80938 89802 -8864 -8864 26586.383 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-07-05 249912 282591 -32679 -32679 772.871 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2016-01-08 37402 34881 2521 2521 347. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 67559 73569 -6010 -6010 2344. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 456362 485141 -28779 -28779 712. ISHARES CORE S&P MID CAP ETF 2012-10-31 2016-01-08 93736 69546 24190 24190 3829.648 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 82031 126378 -44347 -44347 4211. IVY ASSET STRATEGY FUND CL I 2013-02-28 2016-01-08 90200 113992 -23792 -23792 5895.613 IVY ASSET STRATEGY FUND CL I 2012-10-31 2016-01-08 126284 150692 -24408 -24408 9062.716 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 74496 82833 -8337 -8337 1468. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2016-01-08 50706 55890 -5184 -5184 615. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2016-01-08 21243 22386 -1143 -1143 1769. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-10-14 64701 64772 -71 -71 154. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 29571 27366 2205 2205 727. VANGUARD REIT ETF 2013-02-28 2016-06-30 64196 48109 16087 16087 19420.712 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 198091 190517 7574 7574 14. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 614 651 -37 -37 2398. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 105090 111315 -6225 -6225 2516. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 134340 166622 -32282 -32282 1226. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 65461 61892 3569 3569 5084.025 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2016-01-08 64691 65349 -658 -658 5178.982 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-01-08 65899 62700 3199 3199 633.806 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-05-31 8759 7845 914 914 4138.499 HIGH QUALITY CORE COMMON TRUST FUND 2012-10-31 2016-05-31 57191 48354 8837 8837 8165.474 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 90723 90917 -194 -194 7106.648 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-10-14 79766 78978 788 788 1643.896 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2016-10-14 18451 16723 1728 1728 6501.988 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2016-01-08 79593 70408 9185 9185 CAPITAL GAIN DIVIDENDS P 3232 -41155 false 322945 8036322 0.040186 326524 8313609 0.039276 342252 7970539 0.04294 391697 7565845 0.051772 385645 7488072 0.051501 0.225675 0.045135 7682027 346728 1006 347734 357916 X 1006 0 1006 0 1006 4320 0 4320 0 3314 1008 2306 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 33RD 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 BANK OF AMERICA N A PO BOX 24565 SEATTLE WA 98124 TRUSTEE 1 75896 KAY LEWIS UNIVERSITY OF WASHINGTON BOX 355831 SEATTLE WA 981955831 GRANT COMMITTEE 1 0 KIM ISAAC BROOKS SEATTLE UNIVERSIT 901 12TH AVENUE SEATTLE WA 981224411 GRANT COMMITTEE 1 0 D WEINER - TEMPLE DE HIRSCH SINAI 1511 E PIKE ST SEATTLE WA 981224127 GRANT COMMITTEE 1 0 ALLISON PARKER SEATTLE FOUNDATION 1200 5TH AVE SUITE 1300 SEATTLE WA 981013150 GRANT COMMITTEE 1 0 MICHAEL COHEN DORSEY WHITNEY 701 5TH AVE STE 6100 SEATTLE WA 981047043 GRANT COMMITTEE CHAIRMAN 1 0 NONE 0 NONE 0 7525346 273666 0 7799012 0 0 7799012 116985 7682027 384101 384101 1006 1006 383095 0 383095 0 383095 357916 0 0 0 0 357916 1006 356910 383095 321112 2014 0 0 0 0 0 0 0 357916 321112 0 0 36804 0 0 0 0 0 0 0 0 346291 0 0 0 0 0 0 0 0 NONE NONE NANCY ATKINSON - BANK OF AMERICA N 800 FIFTH AVE SUITE 3300 SEATTLE WA 98104 2063580912 TX.PHILANTHROPIC@USTRUST.COM LETTER FORMAT OR ONLINE AT WWW.BANKOFAMERICA.COM/GRANTMAKING OCTOBER 15 QUALIFIED CHARITABLE ORGANIZATIONS SERVING THE GREATER SEATTLE, WA AREA THAT FURTHER EDUCATION, RELIGIOUS RESPECT & TOLERANCE, CARING FOR THOSE IN NEED & STRENGTHENING THE JEWISH COMMUNITY 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 5000 SEATTLE UNIVERSITY 901 12TH AVENUE SEATTLE WA 98122 N/A PC CENTER FOR RELIGIOUS WISDOM 25000 SEATTLE CHILDRENS HOSPITAL FOUNDATION PO BOX 5371 MSC RE 507 SEATTLE WA 98105 N/A PC ASSIST FAMILIES WITH 10000 UNIVERSITY OF WASHINGTON BOX 355880 SEATTLE WA 98195 N/A PC STUDENT GRANTS & 38000 SEATTLE UNIVERSITY 901 12TH AVENUE SEATTLE WA 98122 N/A PC SHEMANSKI SCHOLARSHIP FUND 50000 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 COLLEGE SUCCESS FOUNDATION 1605 NW SAMMAMISH RD STE 100 ISSAQUAH WA 98027 N/A PC SCHOLARSHIPS FOR UNIV OF WA 12500 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, 5612 TEMPLE DE HIRSCH SINAI 1511 E PIKE STREET SEATTLE WA 98122 N/A PC PROGRAM FOR A STRONGER 95000 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 7500 TEMPLE B'NAI TORAH 15725 NE 4TH STREET BELLEVUE WA 98008 N/A PC RELIGIOUS SCHOOL AND YOUTH 2500 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 KIDS4PEACE 110 MARYLAND AVENUE NE STE 205 WASHINGTON DC 20002 N/A PC CAMP SCHOLARSHIP AND CAMP 5000 NW IMMIGRATION RIGHTS PROJECT 615 2ND AVENUE STE 400 SEATTLE WA 98104 N/A PC IMMIGRANT CHILDREN & YOUTH 5000 REFUGEE WOMEN'S ALLIANCE 4008 MARTIN LUTHER KING JR WAY SOUT SEATTLE WA 98108 N/A PC UNRESTRICTED GENERAL 5000 WASHINGTON STATE JEWISH HISTORICAL SOCIETY 2031 3RD AVENUE SEATTLE WA 98121 N/A PC WA JEWISH MUSEUM: A DIGITAL 2500 SOPHIA WAY 11061 NE 2ND STREET STE 223 BELLEVUE WA 98004 N/A PC SHELTER PROGRAM FOR 5000 UNIVERSITY OF WASHINGTON BOX 355880 SEATTLE WA 98195 N/A PC GRANT FOR FOREFRONT CARES 5000 321112 14 161003 18 -41155 119848 119848 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 111351 188488 464287655 ISHARES RUSSELL 2000 185994 274555 921943858 VANGUARD FTSE DEVELO 263935 277704 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 76527 79224 202671913 AGGREGATE BOND CTF 615121 603018 207543877 SMALL CAP GROWTH LEA 107840 137324 29099J109 EMERGING MARKETS STO 458960 508328 302993993 MID CAP VALUE CTF 141701 168527 303995997 SMALL CAP VALUE CTF 112216 146072 323991307 MID CAP GROWTH CTF 146807 150191 45399C107 DIVIDEND INCOME COMM 653471 779039 99Z466163 HIGH QUALITY CORE CO 176729 203445 99Z466197 INTERNATIONAL FOCUSE 507430 565384 922908553 VANGUARD REIT ETF 369102 458289 99Z501647 STRATEGIC GROWTH COM 609973 744056 73935S105 POWERSHARES DB COMMO 385575 245552 38145C646 GOLDMAN SACHS STRATE 217990 197703 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 378431 373455 922042858 VANGUARD FTSE EMERGI 284940 304345 922908363 VANGUARD S&P 500 ETF 650380 751435 00203H859 AQR MANAGED FUTURES 114537 101087 09256H286 BLACKROCK STRATEGIC 229078 230958 94987W737 WELLS FARGO ABSOLUTE 111090 117092 589509108 THE MERGER FD 114540 116172 COST BASIS ADJUSTMENTS 5710 PARTNERSHIP ADJUSTMENT 31563 COST BASIS ADJ - UPDATES 333 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 999 999 0 OTHER ALLOCABLE EXPENSE-INCOME 999 999 0 STATE FILING FEE 25 0 25 PARTNERSHIP EXPENSES 1783 0 PARTNERSHIP INCOME 602 NET MUTUAL FUND ADJUSTMENT 1306 CTF ADJUSTMENT 3276 OTHER PROFESSIONAL FEES - CHAR 5750 5750 FOREIGN TAXES 4392 4392 0 EXCISE TAX ESTIMATES 2463 0 0 FOREIGN TAXES ON QUALIFIED FOR 849 849 0 FOREIGN TAXES ON NONQUALIFIED 490 490 0