2025-02-10T12:01:15-05:00 2024-11-30 990PF 2023-12-01 916251624 JANSON FOUNDATION JANS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-02-10 true 2023 2025-03-06 01:10:19Z X 2696865 X 60358 59513 25249 319966 25249 0 4446 90053 84762 34210 20526 13684 0 0 0 0 0 1235 0 0 1235 1900 1140 0 760 6289 6289 0 1914 1754 0 0 0 67 0 0 67 0 0 1211 1186 25 46826 24606 0 22060 95300 95300 142126 24606 0 117360 -52073 60156 0 135246 206930 206930 0 0 0 1962577 1957126 2489935 0 2097823 2164056 2696865 0 X 2097823 2164056 2097823 2164056 2097823 2164056 2097823 -52073 118306 2164056 0 2164056 194.7 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 2924 3369 -445 -445 924.854 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 13889 15776 -1887 -1887 474.133 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2024-02-29 7120 8045 -925 -925 700.73 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 10523 11802 -1279 -1279 70.574 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-02-29 4934 4587 347 347 1054. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 85748 70747 15001 15001 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 12621 10025 2596 2596 131.813 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-21 2690 2607 83 83 42.38 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-06-21 4856 4904 -48 -48 54.873 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-21 3962 2820 1142 1142 107. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 10067 9122 945 945 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 14078 10397 3681 3681 563.317 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 11534 11587 -53 -53 103.831 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-26 2111 2054 57 57 72. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-26 4179 1879 2300 2300 19.421 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-26 1407 998 409 409 170.453 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-26 7036 3966 3070 3070 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-06-26 2760 2121 639 639 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-26 1788 1620 168 168 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-26 3515 2599 916 916 219.028 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-06-30 3284 3682 -398 -398 13.939 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-06-30 704 720 -16 -16 .937 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-06-30 57 66 -9 -9 13.55 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-06-30 938 920 18 18 39.052 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-06-30 4456 4552 -96 -96 307.92 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2024-06-30 5394 4615 779 779 217.537 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 4456 4500 -44 -44 231.486 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 3518 3269 249 249 58.695 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-06-30 3049 3005 44 44 11.958 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 627 628 -1 -1 357.41 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 21734 26258 -4524 -4524 428.156 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2024-10-31 26036 26618 -582 -582 52.047 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 2771 2642 129 129 26.797 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-10-31 1949 1844 105 105 28.281 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-10-31 3431 3599 -168 -168 54. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3370 1409 1961 1961 5.069 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 384 261 123 123 35.024 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 2653 1792 861 861 113.213 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5158 2634 2524 2524 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1847 1620 227 227 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 186.005 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3966 4108 -142 -142 268.207 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4413 3845 568 568 202.999 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2865 2653 212 212 93.269 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 5364 5110 254 254 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 CAPITAL GAIN DIVIDENDS P 13655 25249 836 0 836 0 836 552 0 0 552 0 284 0 0 false false false false false false false true true WA true false false false false true NONE FIDUCIARY TAX SERVICES 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 N A PO BOX 3977 SEATTLE WA 981249778 TRUSTEE 1 34210 TED CARNEY 401 UNION ST FL 24 SEATTLE WA 98101 GRANT BOARD MBR 1 0 HERB GEESLIN 401 UNION ST FL 24 SEATTLE WA 98101 GRANT BOARD MBR 1 0 DIEDERIK BRON CHAIRMAN 401 UNION ST FL 24 SEATTLE WA 98101 SCHOLARSHIP COMMITTEE MEMBER 1 0 MARY BRON 401 UNION ST FL 24 SEATTLE WA 98101 SCHOLARSHIP COMMITTEE MEMBER 1 0 NONE 0 NONE 0 2375684 170555 0 2546239 0 0 2546239 38194 2508045 125402 125402 836 836 124566 0 124566 0 124566 117360 0 0 0 0 117360 124566 90586 0 0 0 0 0 0 0 117360 90586 0 0 26774 0 0 0 0 0 0 0 0 97792 0 0 0 0 0 0 0 0 NONE NONE JANSON SCH FND DIEDERIK BRON CHAI 401 UNION ST FL 24 SEATTLE WA 98101 3608408834 N/A REQUEST APPLICATION ON OR BEFORE APRIL 15th OF THE APPLICATION YEAR SCHOLARSHIP APPLICANTS MUST BE RESIDENTS OF SKAGIT COUNTY, WA. RELATIVES OF EMMANUAL BAPTIST CHURCH TRUSTEES OR JANSON SCHOLARSHIP COMMITTEE MEMBERS ARE INELIGIBLE. JANSON FDN GRANT FUND COMMITTEE BANK OF AMERICA NA 401 UNION ST F SEATTLE WA 98101 2063580912 WA.GRANTMAKING@USTRUST.COM ONLINE - www.bankofamerica.com/philanthropic/foundation.go See online information February 28 ORGANIZATION MUST OPERATE IN SKAGIT COUNTY WASHINGTON FOR THE BENEFIT OF CITIZENS WITHIN THE COUNTY. ORGANIZATION MUST MAINTAIN A NONPROFIT STATUS AS DEFINED BY IRS PAGE AHEAD CHILDRENS LITERACY PROGRAM 1130 NW 85TH ST SEATTLE WA 98117 N/A PC SUPPORT "BOOK UP SUMMER" 7000 SKAGIT PRESCHOOL ASSOCIATION 320 PACIFIC PL MOUNT VERNON WA 98273 N/A PC SPARC BUILDING REPAIRS 11000 SKAGIT VALLEY COLLEGE FBO TIMOTHEY EILERS 2405 E COLLEGE WAY MOUNT VERNON WA 98273 NONE I SCHOLARSHIP 5500 NORTHWEST UNIVERSITY FBO SARAH WEISSZ 5520 108TH AVE NE KIRKLAND WA 98033 NONE I SCHOLARSHIP 4600 BOYS AND GIRLS CLUBS OF SKAGIT PO BOX 947 MOUNT VERNON WA 98273 N/A PC CAPITAL SUPPORT 7000 SECOND CHANCE OUTREACH 19360 MILLTOWN RD MOUNT VERNON WA 98273 N/A PC TRANSPORT VAN FOR LOW 7000 DORDT UNIVERSITY FBO EMMA DROOG 700 7TH STREET NE SIOUX CENTER IA 51250 NONE I SCHOLARSHIP 5000 UNIVERSITY OF WASHINGTON FBO TY PETERSON PO BOX 24967 SEATTLE WA 98195 NONE I SCHOLARSHIP 5400 GEORGE FOX UNIVERSITY FBO AVA BOVENKAMP 414 N MERIDIAN ST NEWBERG OR 97132 NONE I SCHOLARSHIP 4800 UNIVERSITY OF WASHINGTON FBO BELLA BLANKENSHIP PO BOX 24967 SEATTLE WA 98195 NONE I SCHOLARSHIP 5300 CAMP KOREY 24880 BROTHERHOOD RD MOUNT VERNON WA 98274 N/A PC ADA VEHICLES FOR CAMPER 11000 UNIVERSITY OF WASHINGTON FBO NIA KATWYK PO BOX 24967 SEATTLE WA 98195 NONE I SCHOLARSHIP 4500 UNIVERSITY OF WASHINGTON FBO BRANDON BOYD PO BOX 24967 SEATTLE WA 98195 NONE I SCHOLARSHIP 5000 CHILDREN OF THE VALLEY 1318 S 18TH ST MOUNT VERNON WA 98274 N/A PC TRANSPORT VAN FOR LOW 7000 CENTRAL OREGON COMMUNITY COLLEGE FBO HEATHER BEATHEA 2600 COLLEGE WAY BEND OR 97703 NONE I SCHOLARSHIP 5200 95300 14 60358 18 25249 EXCISE TAX REFUND 1 4446 90053 90053 false false false false false false false false false false TAX PREPARATION FEE - BOA 1900 1140 760 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 31697 104740 921943858 VANGUARD FTSE DEVELO 99042 145719 202671913 AGGREGATE BOND COMMO 399814 391867 207543877 SMALL CAP GROWTH LEA 66448 80036 29099J109 EMERGING MARKETS STO 90506 92570 303995997 SMALL CAP VALUE COMM 66572 80392 323991307 MID CAP GROWTH COMMO 80215 93848 45399C107 DIVIDEND INCOME COMM 114867 112655 99Z466197 INTERNATIONAL FOCUSE 121775 145459 922042858 VANGUARD FTSE EMERGI 100210 95150 922908363 VANGUARD 500 INDEX F 75870 221380 99Z639934 LARGE CAP CORE COMMO 164418 195655 99Z639942 MID CAP CORE COMMON 88788 105111 99Z639959 SMALL CAP CORE COMMO 64198 80516 693390882 PIMCO INTERNATIONAL 44651 47463 99Z665806 MID CAP VALUE COMMON 76580 90808 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 52951 88116 74256W584 PRINCIPAL MIDCAP FUN 34834 78426 92206C680 VANGUARD RUSSELL 100 68265 113442 09251M801 BLACKROCK EQTY DIVID 115425 126582 EISENHOWER CARLSON, PLLC 1235 1235 OTHER ALLOCABLE EXPENSE-PRINCI 593 593 0 OTHER ALLOCABLE EXPENSE-INCOME 593 593 0 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 4446 0 CTF ADJUSTMENT 118305 ROUNDING 1 GRANTMAKING FEES - BOA 6289 6289 FOREIGN TAXES 1292 1292 0 EXCISE TAX ESTIMATES 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 302 302 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0