2024-02-29T08:00:27-06:00 2023-11-30 990PF 2022-12-01 916251624 JANSON FOUNDATION JANS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-02-28 true 2022 2023-04-26 12:10:37Z X 2327175 X 51042 51176 -51169 368124 0 0 -127 51176 31260 18756 12504 0 0 0 0 0 0 2363 1418 0 945 5753 5753 0 10187 1683 0 0 0 58 0 0 58 0 0 1265 1240 25 50886 23097 0 19285 94000 94000 144886 23097 0 113285 -145013 28079 0 81777 135246 135246 0 0 0 2087623 1962577 2191929 0 2169400 2097823 2327175 0 X 2169400 2097823 2169400 2097823 2169400 2097823 2169400 -145013 73512 2097899 76 2097823 67.911 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3047 3213 -166 -166 320.287 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2023-01-31 14371 13722 649 649 383.959 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 17227 16425 802 802 309.181 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 14466 13963 503 503 322.049 SMALL CAP VALUE COMMON TRUST FUND 2012-10-31 2023-01-31 15068 14175 893 893 154.298 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 7219 6766 453 453 21.874 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 1252 1481 -229 -229 56.668 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2023-01-31 3243 3632 -389 -389 683.758 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-01-31 67884 70562 -2678 -2678 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 659.48 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 22343 15343 7000 7000 515. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 2405 2848 -443 -443 4317.136 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 20161 22190 -2029 -2029 17.171 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1955 2082 -127 -127 430.773 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 49039 49629 -590 -590 53.463 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6086 5070 1016 1016 204. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 9298 8152 1146 1146 470. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 21422 17800 3622 3622 139. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6311 5264 1047 1047 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1138 947 191 191 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 979.448 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 15793 17185 -1392 -1392 29.223 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 471 489 -18 -18 223.517 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 3604 3594 10 10 683.657 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 11023 10153 870 870 83.048 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2023-01-31 1339 1180 159 159 3.69 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 183 193 -10 -10 59.706 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2964 2976 -12 -12 7.994 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-06-07 463 543 -80 -80 25.545 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-07 1478 1351 127 127 195.029 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-07 11286 10023 1263 1263 190. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-07 12763 11279 1484 1484 42. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-07 16468 15595 873 873 306.608 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-09 4836 4915 -79 -79 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-06-29 3111 1565 1546 1546 36. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-06-29 2643 2416 227 227 166.189 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-06-29 5946 3866 2080 2080 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-06-29 3281 2727 554 554 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-29 5222 4827 395 395 51.707 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-06-30 2369 2172 197 197 108.399 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2023-06-30 6607 7145 -538 -538 52.047 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-06-30 5286 5427 -141 -141 755.679 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-30 12333 12032 301 301 256.993 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-30 3524 3486 38 38 60.531 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-07-31 2934 2859 75 75 50.39 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2023-07-31 3159 3305 -146 -146 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 1901 913 988 988 49. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3576 2909 667 667 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3358 2970 388 388 301.175 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 4288 4083 205 205 261.95 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 3385 3364 21 21 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 CAPITAL GAIN DIVIDENDS P 13182 -51169 390 0 390 0 390 5228 0 0 5228 0 4838 392 4446 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 31260 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 2191045 111317 0 2302362 0 0 2302362 34535 2267827 113391 113391 390 390 113001 0 113001 0 113001 113285 0 0 0 0 113285 113001 90870 0 0 0 0 0 0 0 113285 90870 0 0 22415 0 0 0 0 0 0 0 0 90586 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 TRINITY WESTERN UNIVERSITY FBO BENJAMIN HEDBERG 22500 UNIVERSITY DR LANGLEY TOWNSHIP BRITISH COLUMBIA CA V2Y 1Y1 NONE I SCHOLARSHIP 5000 SKAGIT PRESCHOOL ASSOCIATION 320 PACIFIC PL MOUNT VERNON WA 98273 N/A PC RESOURCE CENTER CHILDREN'S 2800 SKAGIT VALLEY COLLEGE FBO DELANIE BOOTH 2405 E COLLEGE WAY MOUNT VERNON WA 98273 NONE I SCHOLARSHIP 2500 NORTHWEST UNIVERSITY FBO SARAH WEISSZ 5520 108TH AVE NE KIRKLAND WA 98033 NONE I SCHOLARSHIP 4000 BOYS AND GIRLS CLUBS OF SKAGIT PO BOX 947 MOUNT VERNON WA 98273 N/A PC MOUNT VERNON CLUB REPAIRS 5500 DORDT UNIVERSITY FBO EMMA DROOG 700 7TH STREET NE SIOUX CENTER IA 51250 NONE I SCHOLARSHIP 3000 UNIVERSITY OF WASHINGTON FBO KYANN ARENDSE PO BOX 24967 SEATTLE WA 98195 NONE I SCHOLARSHIP 3000 WHITWORTH UNIVERSITY FBO NOAH DUNHAM 300 W HAWTHRONE RD SPOKANE WA 99251 NONE I SCHOLARSHIP 3000 SKAGIT GLEANERS 1021 RIVERSIDE DR MOUNT VERNON WA 98273 N/A PC PURCHASE NEW GROCERY CARTS 4000 DORDT UNIVERSITY FBO DEVIN VAN ZANTEN 700 7TH STREET NE SIOUX CENTER IA 51250 NONE I SCHOLARSHIP 3000 GEORGE FOX UNIVERSITY FBO IAN POWERS 414 N MERIDIAN ST NEWBERG OR 97132 NONE I SCHOLARSHIP 3000 UNIVERSITY OF WASHINGTON FBO LEXI PADILLA PO BOX 24967 SEATTLE WA 98195 NONE I SCHOLARSHIP 2500 FOOTHILLS CHRISTIAN SCHOOL PO BOX 2537 MOUNT VERNON WA 98273 N/A PC BUILDING VENTILATION 5500 CAMP KOREY 24880 BROTHERHOOD RD MOUNT VERNON WA 98274 N/A PC ADA VEHICLES FOR CAMPER 8250 SALVATION ARMY 3001 R AVE 100 ANACORTES WA 98221 N/A PC AFTER SCHOOL REVITILIZATION 5500 UNIVERSITY OF WASHINGTON FBO JEREMY VICTOR PO BOX 24967 SEATTLE WA 98195 NONE I SCHOLARSHIP 3000 COLORADO MESA UNIVERSITY FBO RYAN GARCIA 1450 N 12TH ST GRAND JUNCTION CO 81501 NONE I SCHOLARSHIP 3000 LIBERTY UNIVERSITY FBO ALEXANDRA SLYMAN 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 3000 EVERGREEN BEAUTY COLLEGE FBO SARAH BETHEA 509 S 1ST ST MOUNT VERNON WA 98273 NONE I SCHOLARSHIP 4000 CHILDREN OF THE VALLEY 1318 S 18TH ST MOUNT VERNON WA 98274 N/A PC TECHNOLOGY UPGRADES & 3700 UNIVERSITY OF DALLAS FBO KATELYN UPSON 1845 E NORTHGATE DR IRVING TX 75062 NONE I SCHOLARSHIP 2500 MOUNT VERNON LIBRARY FOUNDATION PO BOX 2002 MOUNT VERNON WA 98273 N/A PC SUPPORT FOR LIBRARY COMMONS 5500 SKAGIT ISLANDS HEAD START & ECEAP 320 PACIFIC PL MOUNT VERNON WA 98273 N/A PC SPOT VISION SCREENER 4750 CENTRAL OREGON COMMUNITY COLLEGE FBO HEATHER BETHEA 2600 NW COLLEGE WAY BEND OR 97703 NONE I SCHOLARSHIP 4000 94000 14 51042 18 -51169 -127 -127 false false false false false false false false false false TAX PREPARATION FEE - BOA 2363 1418 945 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 34984 86036 921943858 VANGUARD FTSE DEVELO 98168 132962 202671913 AGGREGATE BOND COMMO 442354 406596 207543877 SMALL CAP GROWTH LEA 30889 32244 29099J109 EMERGING MARKETS STO 136171 130140 303995997 SMALL CAP VALUE COMM 30682 32524 323991307 MID CAP GROWTH COMMO 81284 77118 45399C107 DIVIDEND INCOME COMM 108693 102226 99Z466197 INTERNATIONAL FOCUSE 114475 130929 922042858 VANGUARD FTSE EMERGI 52851 43352 922908363 VANGUARD 500 INDEX F 102233 197538 99Z639934 LARGE CAP CORE COMMO 125969 145996 99Z639942 MID CAP CORE COMMON 86481 86764 99Z639959 SMALL CAP CORE COMMO 65855 62342 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 44651 45379 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 75038 77304 46429B697 ISHARES EDGE MSCI MI 70747 80473 52469H255 CLEARBRIDGE LARGE CA 58821 77759 74256W584 PRINCIPAL MIDCAP FUN 41433 69468 92206C680 VANGUARD RUSSELL 100 59655 75204 09251M801 BLACKROCK EQTY DIVID 101143 99575 YEAR END SALES ADJUSTMENT 76 OTHER ALLOCABLE EXPENSE-PRINCI 620 620 0 OTHER ALLOCABLE EXPENSE-INCOME 620 620 0 STATE FILING FEE 25 0 25 CTF ADJUSTMENT 73508 ROUNDING 4 GRANTMAKING FEES - BOA 5753 5753 FOREIGN TAXES 1292 1292 0 EXCISE TAX - PRIOR YEAR 3276 0 0 EXCISE TAX ESTIMATES 5228 0 0 FOREIGN TAXES ON QUALIFIED FOR 271 271 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0