2026-07-29T13:01:33-04:00 2025-12-31 990PF 2025-01-01 916196855 TILLIE & ALFRED SHEMANSKI TESTAMENTARY TRUST SHEM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 11184079 X 244966 241481 727223 1902325 727223 0 972189 968704 102081 61248 40832 0 0 0 0 0 0 1675 1005 0 670 13000 13000 0 20706 5975 0 0 0 0 0 0 0 5087 5062 25 142549 73290 0 54527 468050 468050 610599 73290 0 522577 361590 895414 0 224900 260828 260828 0 0 0 8267980 8594215 10923251 0 8492880 8855043 11184079 0 X 8492880 8855043 8492880 8855043 8492880 8855043 8492880 361590 573 8855043 0 8855043 1972.348 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 29905 32697 -2792 -2792 4883.706 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 74048 80483 -6435 -6435 1548.129 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 23473 25367 -1894 -1894 1796.488 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2025-03-31 27239 29352 -2113 -2113 301.005 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 14574 16329 -1755 -1755 269.972 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-15 2025-03-31 16359 16482 -123 -123 495.281 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 25215 26629 -1414 -1414 37.79 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-03-31 2652 2762 -110 -110 97.567 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2025-03-31 11712 12797 -1085 -1085 1409.55 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 13884 13926 -42 -42 721.104 PIMCO FOREIGN BD US$HD INSTL 2023-12-21 2025-03-31 7103 7110 -7 -7 1050.927 PIMCO FOREIGN BD US$HD INSTL 2024-03-01 2025-03-31 10352 10299 53 53 9070.111 PIMCO FOREIGN BD US$HD INSTL 2023-05-01 2025-03-31 89341 86347 2994 2994 8648. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 85183 81205 3978 3978 173. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 7742 8952 -1210 -1210 725.541 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 11576 11031 545 545 1177.175 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 15233 16095 -862 -862 2272.17 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 29402 30074 -672 -672 174.967 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-15 2025-09-30 13223 12232 991 991 504. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 60462 46013 14449 14449 70. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 8398 5959 2439 2439 65. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 39639 32899 6740 6740 13. VANGUARD 500 INDEX FUND SHS ETF 2023-04-28 2025-09-30 7928 4963 2965 2965 1810.964 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 45954 45472 482 482 473.06 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 39529 33001 6528 6528 48.373 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 4042 2558 1484 1484 3390.604 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 283319 161029 122290 122290 1033.654 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 86372 42715 43657 43657 722. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-02 44248 36535 7713 7713 472. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-02 25497 24424 1073 1073 50. VANGUARD 500 INDEX FUND SHS ETF 2023-04-28 2025-12-02 31285 19087 12198 12198 481.227 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2025-12-05 7386 7866 -480 -480 168.074 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-15 2025-12-05 12903 11804 1099 1099 315.575 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 19898 18659 1239 1239 1095.76 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-05 28637 27673 964 964 220.999 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 5776 5301 475 475 1219.252 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 19792 17312 2480 2480 336. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-18 21034 17002 4032 4032 1217.224 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2025-12-19 18672 19884 -1212 -1212 316.26 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-19 18672 17629 1043 1043 202.413 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-15 2025-12-19 15377 14238 1139 1139 120.969 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 7687 7203 484 484 134.999 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2025-12-19 18672 18816 -144 -144 24.865 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-12-19 551 532 19 19 768.019 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-19 17023 16359 664 664 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 727223 12446 0 12446 0 12446 11116 0 2884 14000 X 0 1554 1554 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 102081 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 10503017 328188 0 10831205 0 0 10831205 162468 10668737 533437 533437 12446 12446 520991 0 520991 0 520991 522577 0 0 0 0 522577 520991 428080 0 0 0 0 0 0 0 522577 428080 0 0 94497 0 0 0 0 0 0 0 0 426494 0 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 25000 THE SOPHIA WAY 11061 NE 2ND ST 223 BELLEVUE WA 98004 N/A PC BRINGING HOPE TO HOMELESS 10000 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 10000 CONGREGATION BETH SHALOM 6800 35TH AVE NE SEATTLE WA 98115 N/A PC CBS OZERIM TEEN LEADERSHIP 8000 SEATTLE CHILDREN'S HOSPITAL FOUNDATION PO BOX 5371 SEATTLE WA 98105 N/A PC ASSIST WITH FUNERAL & 9000 HARVEST AGAINST HUNGER PO BOX 4098 SEATTLE WA 98194 N/A PC UNRESTRICTED GENERAL 10000 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 15000 MOCKINGBIRD SOCIETY 2100 24TH AVE S 240 SEATTLE WA 98144 N/A PC UNRESTRICTED GENERAL 10000 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 ASSISTANCE LEAGUE OF SEATTLE 1415 N 45TH ST SEATTLE WA 98103 N/A PC SUPPORT FOR OPERATION 550 HILLEL AT THE UNIVERSITY OF WASHINGTON 4745 17TH AVE NE SEATTLE WA 98105 N/A PC UW COUNSELING & WELLNESS 15000 PATHST TO UNDERSTANDNG PO BOX 2010 LYNNWOOD WA 980362010 N/A PC UNRESTRICTED GENERAL 5000 TEEN FEED 4740-B UNIVERSITY WAY NE SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF WASHINGTON PO BOX 355880 SEATTLE WA 98195 N/A PC SUPPORT FOR SHEMANSKI 60000 UNION OF REFORMED JUDAISM ATTN RABBI LAURENCE RUBINSTEIN 633 THIRD AVE 7TH FLOOR NEW YORK NY 100176706 N/A PC URJ CAMP KALSMAN 25000 468050 14 244966 18 727223 972189 972189 false false false false false false false false false false TAX PREPARATION FEE 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 161048 446490 921943858 VANGUARD FTSE DEVELO 442475 774066 202671913 AGGREGATE BOND COMMO 1629154 1653854 207543877 SMALL CAP GROWTH LEA 251457 296386 29099J109 EMERGING MARKETS STO 375610 447524 303995997 SMALL CAP VALUE COMM 268595 301571 323991307 MID CAP GROWTH COMMO 361826 386050 45399C107 DIVIDEND INCOME COMM 493675 492236 99Z466197 INTERNATIONAL FOCUSE 650207 773598 922042858 VANGUARD FTSE EMERGI 386078 441477 922908363 VANGUARD 500 INDEX F 299707 977069 99Z639934 LARGE CAP CORE COMMO 835116 974669 99Z639942 MID CAP CORE COMMON 386241 444153 99Z639959 SMALL CAP CORE COMMO 240506 276668 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 360792 389972 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 201852 330802 92206C680 VANGUARD RUSSELL 100 665012 888166 09251M801 BLACKROCK EQTY DIVID 486417 528192 74440Y884 PGIM HIGH YIELD FUND 98447 100308 OTHER ALLOCABLE EXPENSE-PRINCI 2531 2531 0 OTHER ALLOCABLE EXPENSE-INCOME 2531 2531 0 AG FILING FEE 25 0 25 TRANSACTION ADJUSTMENT 573 OTHER PROFESSIONAL FEES - CHAR 13000 13000 FOREIGN TAXES 2951 2951 0 EXCISE TAX - PRIOR YEAR 3615 0 0 FEDERAL ESTIMATES - PRINCIPAL 11116 0 0 FOREIGN TAXES ON QUALIFIED FOR 1921 1921 0 FOREIGN TAXES ON NONQUALIFIED 1103 1103 0