2015-04-29T15:00:56-05:00 2014-12-31 990PF 2014-01-01 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 2015-04-29 2014 2016-02-25 16:41:14Z X 8160624 X 162622 156356 111610 2485336 111610 0 141 274232 268107 82684 49610 33074 0 0 0 0 0 0 1675 0 0 1675 5750 5750 0 16033 5781 0 0 0 0 0 0 0 25 3931 25 106167 59322 0 40524 286000 286000 392167 59322 0 326524 -117935 208785 0 112973 142044 142044 0 0 0 7368618 7331818 8018580 0 7481591 7473862 8160624 0 X 7481591 7473862 7481591 7473862 7481591 7473862 7481591 -117935 202763 7566419 92557 7473862 720.661 MID CAP VALUE CTF 2012-06-15 2014-06-30 21324 15904 5420 5420 3106.588 MID CAP VALUE CTF 2012-06-15 2014-12-31 92848 75694 17154 17154 3208.669 MID CAP GROWTH CTF 2012-10-31 2014-12-31 87095 72395 14700 14700 11020.71 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 113293 117150 -3857 -3857 2562.948 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2014-01-31 116222 100828 15394 15394 1338.697 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2014-12-31 69564 63394 6170 6170 977.123 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2014-12-31 50775 41660 9115 9115 62. ISHARES CORE S&P MID CAP ETF 2012-10-31 2014-12-31 9079 6056 3023 3023 9. ISHARES RUSSELL 2000 ETF 2012-10-31 2014-02-28 1065 732 333 333 4008.806 PERMANENT PORTFOLIO 2012-10-31 2014-03-04 179875 196632 -16757 -16757 1280.213 PERMANENT PORTFOLIO 2013-11-29 2014-03-04 57443 60772 -3329 -3329 51142.35 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-10-31 2014-03-04 512446 574840 -62394 -62394 8726. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-10-31 2014-12-31 159464 159042 422 422 3680. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-28 2014-12-31 67251 65890 1361 1361 1655. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2014-06-30 70353 68352 2001 2001 450. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2014-06-30 19129 16380 2749 2749 1273. VANGUARD FTSE EMERGING MKTS ETF 2013-09-30 2014-02-28 49459 51303 -1844 -1844 5830. VANGUARD FTSE EMERGING MKTS ETF 2012-06-13 2014-02-28 226508 226409 99 99 526. VANGUARD REIT ETF 2013-02-28 2014-02-28 37121 36057 1064 1064 1474. VANGUARD REIT ETF 2013-02-28 2014-06-30 109958 100478 9480 9480 894. VANGUARD REIT ETF 2013-02-28 2014-12-31 73432 60414 13018 13018 4698.181 HIGH QUALITY CORE COMMON TRUST FUND 2012-10-31 2014-06-30 61518 49924 11594 11594 6570.864 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-10-31 2014-06-30 81986 64199 17787 17787 2821.04 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-01-31 32666 28769 3897 3897 5739.478 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-02-28 70139 58244 11895 11895 6027.267 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-12-31 76073 62208 13865 13865 CAPITAL GAIN DIVIDENDS P 69269 111610 false 342252 7970539 0.04294 391697 7565845 0.051772 385645 7488072 0.051501 407425 7042525 0.057852 434787 6397397 0.067963 0.272028 0.054406 8313609 452310 2088 454398 326524 4176 0 4176 0 4176 9500 0 9500 X 0 5324 4176 1148 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 30 82684 KAY LEWIS UNIVERSITY OF WASHINGTON BOX 355800 SEATTLE WA 981955880 GRANT COMMITTEE 1 0 JANE SPAULDING SEATTLE UNIVERSITY 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 PARKE SEATTLE FOUNDATION 1200 5TH AVE SUITE 1300 SEATTLE WA 981013150 GRANT COMMITTEE 1 0 MICHAEL COHEN DORSEY WHITNEY 1420 5TH AVE SUITE 3400 SEATTLE WA 981012338 GRANT COMMITTEE CHAIRMAN 1 0 NONE 0 NONE 0 8148770 291442 0 8440212 0 0 8440212 126603 8313609 415680 415680 4176 4176 411504 0 411504 0 411504 326524 0 0 0 0 326524 0 326524 411504 161580 2012 0 0 0 0 0 0 0 326524 161580 0 0 164944 0 0 0 0 0 0 0 0 246560 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 AVE 200 SEATTLE WA 981212412 N/A PC JEWISH SUMMER CAMP MATCHING 5000 DRESS FOR SUCCESS SEATTLE-YWCA 1118 5TH AVE SEATTLE WA 98101 N/A PC DRESS FOR SUCCESS PROGRAM 5000 SEATTLE UNIVERSITY 901 12TH AVENUE SEATTLE WA 981224338 N/A PC CENTER FOR RELIGIOUS WISDOM 25000 HERZL-NER TAMID CONSERVATIVE CONGREGATION 3700 E MERCER WAY MERCER ISLAND WA 98040 N/A PC SHEMANSKI 5000 CONGREGATION BETH SHALOM 6800 35TH AVE NE SEATTLE WA 98115 N/A PC TEACHERS ASSISTANT 2500 SEATTLE CHILDRENS HOSPITAL FOUNDATION PO BOX 5371 MAIL STOP S-200 SEATTLE WA 98105 N/A PC ASSIST FAMILIES WITH 10000 UNIVERSITY OF WASHINGTON 1200 FIFTH AVENUE STE 500 SEATTLE WA 98101 N/A PC STUDENT GRANTS & 35000 SEATTLE UNIVERSITY 901 12TH AVENUE SEATTLE WA 98122 N/A PC SHEMANSKI SCHOLARSHIP FUND 50000 JUBILEE WOMENS CENTER 620 18TH AVE E SEATTLE WA 98112 N/A PC WOMEN'S TRANSITIONAL 5000 ROTARY FIRST HARVEST 3703 CALIFORNIA AVE SW STE C SEATTLE WA 98116 N/A PC FRUITS & VEGETABLES FOR 5000 WASHINGTON STATE HOLOCAUST EDUCATION RESOURCE CENTER 2031 THIRD AVE SEATTLE WA 98121 N/A PC MUSEUM DOCENT PROGRAM 8000 WASHINGTON STATE JEWISH HISTORICAL SOCIETY 2031 THIRD AVE SEATTLE WA 98121 N/A PC IMMIGRATION AND MIGRATION 2500 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 AVE S SUITE 240 SEATTLE WA 98144 N/A PC MOCKINGBIRD YOUTH 5500 TEMPLE DE HIRSCH SINAI 1511 E PIKE ST SEATTLE WA 981224127 N/A PC WORSHIP AND OUTREACH 90000 JEWISH FAMILY SERVICES OF SEATTLE 1601 16TH AVE SEATTLE WA 98122 N/A PC DVORA KIDS CLUB 5000 WESTSIDE BABY 10032 15TH AVENUE SW SEATTLE WA 98146 N/A PC OPERATING SUPPORT FAMILIES 5000 SENIOR SERVICES 2208 2ND AVENUE STE 100 SEATTLE WA 98121 N/A PC MEALS ON WHEELS 5000 MARY'S PLACE P O BOX 1711 SEATTLE WA 981111711 N/A PC GENERAL OPERATIONS FOR 5000 286000 14 162622 18 111610 274232 274232 false false false false false false false false false false TAX PREPARATION FEE - BOA 1675 1675 8726. POWERS 2012-10 2014-12 PURCHASER 159464 159042 422 3680. POWERS 2013-02 2014-12 PURCHASER 67251 65890 1361 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 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 186953 277147 464287655 ISHARES RUSSELL 2000 123517 181703 921943858 VANGUARD FTSE DEVELO 206390 228492 922042858 VANGUARD FTSE EMERGI 466001864 IVY ASSET STRATEGY F 391062 358719 693390841 PIMCO HIGH YIELD FD 82885 79326 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 688340 685964 207543877 SMALL CAP GROWTH LEA 131900 177309 29099J109 EMERGING MARKETS STO 534802 568093 302993993 MID CAP VALUE CTF 265016 337845 303995997 SMALL CAP VALUE CTF 149598 179109 323991307 MID CAP GROWTH CTF 275617 332092 45399C107 DIVIDEND INCOME COMM 722357 879831 99Z466163 HIGH QUALITY CORE CO 336902 395904 99Z466197 INTERNATIONAL FOCUSE 697106 790908 922908553 VANGUARD REIT ETF 462452 554121 99Z501647 STRATEGIC GROWTH COM 677148 835600 73935S105 POWERSHARES DB COMMO 692194 472136 38145C646 GOLDMAN SACHS STRATE 707579 684281 CTF ADJUSTMENT 10736 COST BASIS ADJUSTMENT - UPDATES 1003 COST BASIS ADJUSTMENT - VANGUARD 5849 YEAR END SALES ADJUSTMENT - 12/31/2014 74969 STATE FILING FEE 25 0 25 PARTNERSHIP EXPENSES 3931 0 PARTNERSHIP INCOME 141 NET MUTUAL FUND ADJUSTMENT 15079 PARTNERSHIP ADJUSTMENT 187681 ROUNDING 3 OTHER PROFESSIONAL FEES - CHAR 5750 5750 FOREIGN TAXES 5335 5335 0 EXCISE TAX - PRIOR YEAR 752 0 0 EXCISE TAX ESTIMATES 9500 0 0 FOREIGN TAXES ON QUALIFIED FOR 348 348 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0