Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
TILLIE & ALFRED SHEMANSKI TESTAMENTARY TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)BANK OF AMERICA NA PO BOX 831
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041
A Employer identification number

91-6196855
B Telephone number (see instructions)

(800) 357-7094
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,628,251J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 166,472 167,018  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 581,442
b Gross sales price for all assets on line 6a 2,804,699
7 Capital gain net income (from Part IV, line 2)... 581,442
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......   -56,265  
12 Total. Add lines 1 through 11........ 747,914 692,195  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 82,327 49,396   32,931
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,675 1,005 0 670
c Other professional fees (attach schedule).... Click to see attachment 5,750     5,750
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 18,308 4,990   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,916 2,012   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 109,976 57,403 0 39,401
25 Contributions, gifts, grants paid....... 364,000 364,000
26 Total expenses and disbursements. Add lines 24 and 25 473,976 57,403 0 403,401
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 273,938
b Net investment income (if negative, enter -0-) 634,792
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 30,018 224,347 224,347
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,226,452 Click to see attachment7,318,062 7,403,904
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,256,470 7,542,409 7,628,251
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 7,256,470 7,542,409
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 7,256,470 7,542,409
31 Total liabilities and net assets/fund balances (see instructions). 7,256,470 7,542,409
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,256,470
2
Enter amount from Part I, line 27a .....................
2
273,938
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
13,193
4
Add lines 1, 2, and 3 ..........................
4
7,543,601
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,192
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
7,542,409
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5963. AQR LONG-SHORT EQUITY FUND CL I   2017-02-02 2018-11-30
b 936.525 AQR LONG-SHORT EQUITY FUND CL I   2018-07-02 2018-11-30
c 3836.989 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL   2018-02-01 2018-11-30
d 13077.606 AGGREGATE BOND CTF   2012-10-31 2018-01-31
e 192.098 AGGREGATE BOND CTF   2012-10-31 2018-03-31
1042.777 AGGREGATE BOND CTF   2012-10-31 2018-11-23
632.505 AGGREGATE BOND CTF   2012-10-31 2018-11-30
706.148 SMALL CAP GROWTH LEADERS CTF   2012-10-31 2018-06-30
1259.4 EMERGING MARKETS STOCK COMMON TRUST FUND   2014-02-28 2018-01-31
110.032 EMERGING MARKETS STOCK COMMON TRUST FUND   2013-09-30 2018-01-31
272.663 MID CAP VALUE CTF   2012-06-15 2018-11-23
288.707 SMALL CAP VALUE CTF   2012-10-31 2018-11-23
649.875 MID CAP GROWTH CTF   2012-10-31 2018-06-30
104.715 MID CAP GROWTH CTF   2012-10-31 2018-11-23
392.754 DIVIDEND INCOME COMMON TRUST FUND   2012-10-31 2018-01-31
453.212 DIVIDEND INCOME COMMON TRUST FUND   2012-10-31 2018-11-23
253. INVESCO DB COMMODITY INDEX TRACKING FUND   2014-06-30 2018-06-29
615. ISHARES CORE TOT U S BD MKT ETF   2016-01-08 2018-01-31
77. ISHARES CORE TOT U S BD MKT ETF   2016-01-08 2018-11-30
1424. ISHARES CORE S&P MID CAP ETF   2017-01-31 2018-01-31
140. ISHARES CORE S&P MID CAP ETF   2017-01-31 2018-11-30
2759. ISHARES RUSSELL 2000 ETF   2017-01-31 2018-01-31
563. ISHARES RUSSELL 2000 ETF   2017-01-31 2018-03-29
36. ISHARES RUSSELL 2000 ETF   2014-12-31 2018-03-29
5001.766 THE MERGER FD   2016-07-05 2018-02-01
858.071 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I   2018-02-01 2018-11-30
1499.843 PRINCIPAL MIDCAP BLEND FUND INSTL CL   2017-02-02 2018-11-30
1048. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-07-31 2018-06-29
20. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-31 2018-06-29
1567. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-31 2018-06-29
178. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-01-31 2018-06-29
1654. VANGUARD FTSE EMERGING MKTS ETF   2016-05-31 2018-01-31
205. VANGUARD S&P 500 ETF   2016-01-08 2018-11-30
3939.776 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL   2017-02-02 2018-11-30
3976.224 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL   2016-01-08 2018-11-30
8097.998 HIGH QUALITY CORE COMMON TRUST FUND   2012-10-31 2018-01-31
6984.452 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2013-02-28 2018-01-31
11413.678 STRATEGIC GROWTH COMMON TRUST FUND   2013-04-30 2018-01-31
1945.523 STRATEGIC GROWTH COMMON TRUST FUND   2013-04-30 2018-06-30
803.555 STRATEGIC GROWTH COMMON TRUST FUND   2013-04-30 2018-11-23
2476.537 LARGE CAP CORE CTF   2018-01-31 2018-11-23
1538.876 MID CAP CORE CTF   2018-01-31 2018-11-23
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 69,767   78,592 -8,825
b 10,957   11,913 -956
c 36,873   38,629 -1,756
d 217,407   223,951 -6,544
e 3,160   3,285 -125
16,740   17,734 -994
10,153   10,756 -603
23,083   17,772 5,311
85,255   62,065 23,190
7,449   5,235 2,214
9,299   8,555 744
9,177   9,047 130
24,515   21,817 2,698
3,787   3,630 157
27,323   22,455 4,868
29,446   29,482 -36
4,472   6,708 -2,236
66,465   66,822 -357
8,072   8,366 -294
277,709   239,389 38,320
26,192   23,535 2,657
431,346   372,959 58,387
85,450   76,106 9,344
5,464   4,351 1,113
81,029   77,227 3,802
27,510   27,287 223
41,771   34,871 6,900
44,967   44,535 432
858   787 71
67,236   61,688 5,548
7,637   6,741 896
82,402   55,912 26,490
51,771   36,428 15,343
43,062   41,722 1,340
43,460   39,007 4,453
145,473   119,619 25,854
105,712   75,119 30,593
202,570   153,292 49,278
35,451   31,545 3,906
13,919   14,146 -227
23,128   24,764 -1,636
14,257   15,413 -1,156
      24,526
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -8,825
b       -956
c       -1,756
d       -6,544
e       -125
      -994
      -603
      5,311
      23,190
      2,214
      744
      130
      2,698
      157
      4,868
      -36
      -2,236
      -357
      -294
      38,320
      2,657
      58,387
      9,344
      1,113
      3,802
      223
      6,900
      432
      71
      5,548
      896
      26,490
      15,343
      1,340
      4,453
      25,854
      30,593
      49,278
      3,906
      -227
      -1,636
      -1,156
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 581,442
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 391,232 8,343,859 0.046889
2016 356,910 7,682,027 0.04646
2015 322,945 8,036,322 0.040186
2014 326,524 8,313,609 0.039276
2013 342,252 7,970,539 0.04294
2
Total of line 1, column (d) .....................
2
0.215751
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.04315
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,553,568
5
Multiply line 4 by line 3......................
5
369,086
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,348
7
Add lines 5 and 6........................
7
375,434
8
Enter qualifying distributions from Part XII, line 4,.............
8
403,401
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 6,348
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,348
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,348
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,164
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,164
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 816
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet816 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (206) 358-0912

    Located atbullet800 5TH AVE 32ND FLSEATTLEWA ZIP+4bullet981043176
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JANET JACOBS CO BANK OF AMERICA N TRUSTEE
    1     		82,327    
    800 5TH AVE FL 32
    SEATTLE,WA981043176
    MICHAEL L COHEN COMMITTEE CHAIR
    1     		0    
    PO BOX 355880
    SEATTLE,WA981047043
    DENNIS GOLDSTEIN COMMITTEE MEMBER
    1     		0    
    PO BOX 355880
    SEATTLE,WA981043176
    JAY SCHUPACK COMMITTEE MEMBER
    1     		0    
    PO BOX 355880
    SEATTLE,WA98104
    SANDY BERNBAUM COMMITTEE MEMBER
    1     		0    
    PO BOX 355880
    SEATTLE,WA98104
    ALLISON PEAKE-PARKER COMMITTEE MEMBER
    0     		0    
    PO BOX 355880
    SEATTLE,WA98104
    KAY LEWIS COMMITTEE MEMBER
    1     		0    
    PO BOX 355880
    SEATTLE,WA98104
    KIM ISAAC BROOKS COMMITTEE MEMBER
    1     		0    
    PO BOX 355880
    SEATTLE,WA98104
    RABBI DANIEL WEINER COMMITTEE MEMBER
    1     		0    
    PO BOX 355880
    SEATTLE,WA98104
    DAN ASHER GRANTMAKING ADVISER
    1     		0    
    1000 2ND AVENUE FL 34TH
    SEATTLE,WA98104
    LISA FOLTZ ASSISTANT TO THE ADVISOR
    1     		0    
    1000 2ND AVENUE FL 34TH
    SEATTLE,WA98104
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,491,402
    b
    Average of monthly cash balances.......................
    1b
    192,423
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,683,825
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,683,825
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    130,257
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,553,568
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    427,678
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    427,678
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,348
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,348
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    421,330
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    421,330
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    421,330
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    403,401
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    403,401
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    6,348
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    397,053
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 421,330
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 357,928
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 403,401
    a Applied to 2017, but not more than line 2a 357,928
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 45,473
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		375,857
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BANK OF AMERICA CO JANET JACOBS
    800 FIFTH AVE SUITE 3200
    SEATTLE,WA981043176
    (206) 358-0912
    wa.grantmaking@ustrust.com
    bThe form in which applications should be submitted and information and materials they should include:
    ONLINE www.bankofamerica.com/grantmaking
    cAny submission deadlines:
    OCTOBER 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Seattle & Puget Sound Area
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    JEWISH FEDERATION OF GREATER SEATTLE
    2031 3RD AVENUE 200
    SEATTLE,WA98121     		N/A PC JEWISH SUMMER CAMP 5,000
    DRESS FOR SUCCESS
    SEATTLE-YWCA
    1118 5TH AVENUE
    SEATTLE,WA98101     		N/A PC DRESS FOR SUCCESS PROGRAM 6,000
    SEATTLE CHILDRENS HOSPITAL FOUNDATION
    PO BOX 5371 MSC RE 507
    SEATTLE,WA98105     		N/A PC ASSIST FAMILIES WITH 15,000
    YWCA OF SEATTLE-KING COUNTY
    1118 5TH AVE
    SEATTLE,WA981013001     		N/A PC PASSAGE POINT 15,000
    UNIVERSITY OF WASHINGTON
    BOX 355880
    SEATTLE,WA98195     		N/A PC STUDENT GRANTS & 45,000
    SEATTLE UNIVERSITY
    901 12TH AVENUE
    SEATTLE,WA98122     		N/A PC SHEMANSKI SCHOLARSHIP FUND 82,500
    ASSISTANCE LEAGUE OF SEATTLE
    1415 N 45TH STREET
    SEATTLE,WA98103     		N/A PC OPERATION SCHOOL BELL 2,000
    ROTARY FIRST HARVEST
    P O BOX 94117
    SEATTLE,WA98124     		N/A PC FRUITS & VEGETABLES FOR 7,500
    MOCKINGBIRD SOCIETY
    2100 24TH AVENUE S SUITE 240
    SEATTLE,WA98144     		N/A PC MOCKINGBIRD YOUTH 10,000
    TEEN FEED
    4740 B UNIVERSITY WAY NE
    SEATTLE,WA98105     		N/A PC HOMELESS YOUTH MEALS, 7,500
    TEMPLE DE HIRSCH SINAI
    1511 E PIKE STREET
    SEATTLE,WA98122     		N/A PC PROGRAM FOR A STRONGER 95,000
    JEWISH FAMILY SERVICES OF SEATTLE
    1601 16TH AVENUE
    SEATTLE,WA98122     		N/A PC DVORA KIDS CLUB 5,000
    WESTSIDE BABY
    10002 14TH AVENUE SW
    SEATTLE,WA98146     		N/A PC UNRESTRICTED GENERAL 5,000
    MINYAN OHR CHADASH
    1200 WESTLAKE AVENUE N STE 500
    SEATTLE,WA98109     		N/A PC 2017 SCHOLAR-IN-RESIDENCE 5,000
    NW IMMIGRATION RIGHTS PROJECT
    615 2ND AVENUE STE 400
    SEATTLE,WA98104     		N/A PC IMMIGRANT CHILDREN & YOUTH 10,000
    WASHINGTON STATE JEWISH HISTORICAL SOCIETY
    2031 3RD AVENUE
    SEATTLE,WA98121     		N/A PC ORAL HISTORY NEXT 5,000
    SOPHIA WAY
    11061 NE 2ND STREET STE 223
    BELLEVUE,WA98004     		N/A PC SHELTER PROGRAM FOR 10,000
    LIMMUD SEATTLE
    4745 17TH AVENUE NE
    SEATTLE,WA98105     		N/A PC UNRESTRICTED GENERAL 1,000
    HEBREW FREE LOAN ASSOCIATION OF
    WASHINGTON STATE
    PO BOX 141
    MERCER ISLAND,WA980400141     		N/A PC LOAN FUND 5,000
    CONGREGATION BETH SHALON
    6800 35TH AVENUE NE
    SEATTLE,WA98115     		NA PC CBS OZERIM TEEN LEADERSHIP 2,500
    COLLEGE SUCCESS FOUNDATION
    1605 NW SAMMAMISH RD STE 100
    ISSAQUAH,WA98027     		N/A PC SCHOLARSHIPS FOR UNIV OF WA 12,500
    HILLEL AT THE UNIVERSITY OF WA
    4745 17TH AVENUE NE
    SEATTLE,WA981054210     		N/A PC UW COUNSELING WELLNESS 12,500
    Total .................................bullet 3a 364,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 166,472  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 581,442  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   747,914  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    747,914
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    TILLIE & ALFRED SHEMANSKI TESTAMENTARY TRUST
    EIN:
    91-6196855
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,675 1,005   670

    TY 2018 GeneralExplanationAttachment
    Name:
    TILLIE & ALFRED SHEMANSKI TESTAMENTARY TRUST
    EIN:
    91-6196855
    Identifier Return Reference Explanation
    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.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    TILLIE & ALFRED SHEMANSKI TESTAMENTARY TRUST
    EIN:
    91-6196855
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287507 ISHARES CORE S&P MID 208,351 285,125
    464287655 ISHARES RUSSELL 2000 181,646 267,800
    921943858 VANGUARD FTSE DEVELO 560,820 572,787
    693390841 PIMCO HIGH YIELD FD 77,284 75,164
    202671913 AGGREGATE BOND CTF 512,608 501,068
    207543877 SMALL CAP GROWTH LEA 106,228 110,930
    29099J109 EMERGING MARKETS STO 333,295 356,044
    302993993 MID CAP VALUE CTF 147,857 146,697
    303995997 SMALL CAP VALUE CTF 114,887 104,072
    323991307 MID CAP GROWTH CTF 153,782 152,906
    45399C107 DIVIDEND INCOME COMM 439,637 416,166
    99Z466163 HIGH QUALITY CORE CO    
    99Z466197 INTERNATIONAL FOCUSE 491,167 524,415
    99Z501647 STRATEGIC GROWTH COM 320,744 301,034
    73935S105 POWERSHARES DB COMMO    
    464287226 ISHARES CORE US AGGR 82,903 81,252
    922042858 VANGUARD FTSE EMERGI 175,432 201,092
    922908363 VANGUARD S&P 500 ETF 565,084 730,796
    00203H859 AQR MANAGED FUTURES 99,504 81,006
    09256H286 BLACKROCK STRATEGIC    
    94987W737 WELLS FARGO ABSOLUTE 72,083 76,639
    589509108 THE MERGER FD    
    00203H446 AQR LONG-SHORT EQUIT    
    62827P816 CATALYST/MILLBURN HE 199,378 189,121
    74253Q747 PRINCIPAL MIDCAP BLE 200,935 195,922
    46138B103 INVESCO DB COMMODITY 468,406 381,435
    09257V201 BLACKSTONE ALTERNATI 160,189 155,394
    09260B382 BLACKROCK STRATEGIC 449,847 439,567
    00142R539 INVESCO BALANCED-RIS 181,563 169,052
    99Z639934 LARGE CAP CORE CTF 371,507 341,245
    99Z639942 MID CAP CORE CTF 348,145 299,263
    99Z639959 SMALL CAP CORE CTF 294,780 247,912

    TY 2018 OtherDecreasesSchedule
    Name:
    TILLIE & ALFRED SHEMANSKI TESTAMENTARY TRUST
    EIN:
    91-6196855
    Description Amount
    NET INCOME ADJUSTMENT 149
    COST BASIS ADJUSTMENTS 1,004
    SECURITY ADJUSTMENT 36
    ROUNDING 3


    TY 2018 OtherExpensesSchedule
    Name:
    TILLIE & ALFRED SHEMANSKI TESTAMENTARY TRUST
    EIN:
    91-6196855
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2018 OtherIncomeSchedule2
    Name:
    TILLIE & ALFRED SHEMANSKI TESTAMENTARY TRUST
    EIN:
    91-6196855
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP   -56,265  


    TY 2018 OtherIncreasesSchedule
    Name:
    TILLIE & ALFRED SHEMANSKI TESTAMENTARY TRUST
    EIN:
    91-6196855
    Description Amount
    CTF ADJUSTMENT 8,230
    PARTNERSHIP ADJUSTMENT 4,963


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    TILLIE & ALFRED SHEMANSKI TESTAMENTARY TRUST
    EIN:
    91-6196855
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FES:        
    FOUNDATION MGMT. GROUP LLC 5,750     5,750


    TY 2018 TaxesSchedule
    Name:
    TILLIE & ALFRED SHEMANSKI TESTAMENTARY TRUST
    EIN:
    91-6196855
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,825 2,825   0
    EXCISE TAX - PRIOR YEAR 6,154 0   0
    EXCISE TAX ESTIMATES 7,164 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,557 1,557   0
    FOREIGN TAXES ON NONQUALIFIED 608 608   0