2025-12-17T12:01:31-05:00 2025-11-30 990PF 2024-12-01 916251624 JANSON FOUNDATION JANS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-17 true 2024 2025-03-06 01:10:19Z X 2841064 X 65770 63656 188230 472543 188230 0 254000 251886 36672 22003 14669 0 0 0 0 0 859 0 0 859 1900 1140 0 760 6741 6741 0 2880 1760 0 0 0 59 0 0 59 0 0 1340 1315 25 50451 26218 0 23113 102000 102000 152451 26218 0 125113 101549 225668 0 206930 271059 271059 0 0 0 1957126 1991271 2570005 0 2164056 2262330 2841064 0 X 2164056 2262330 2164056 2262330 2164056 2262330 2164056 101549 2 2265607 3277 2262330 1807.86 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 27411 30034 -2623 -2623 454.578 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6892 7536 -644 -644 84.076 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4071 4561 -490 -490 102.892 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 5238 5532 -294 -294 2584.839 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 25461 24530 931 931 2151.993 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 21197 20121 1076 1076 680.697 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8808 9010 -202 -202 76.006 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-17 5992 5302 690 690 154. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-17 8719 7793 926 926 99. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-17 4996 5123 -127 -127 45. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-17 5027 4108 919 919 94. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-17 10502 8014 2488 2488 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-17 3456 3037 419 419 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 1728 1114 614 614 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 2880 1853 1027 1027 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 6336 4054 2282 2282 80.966 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-07-18 6741 6264 477 477 190.219 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-18 3995 3848 147 147 68.832 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 1635 1541 94 94 435.602 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 10349 9201 1148 1148 31.691 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-05 1766 1708 58 58 83.998 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2025-09-05 5987 5854 133 133 7.811 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2025-09-05 557 538 19 19 75.356 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-05 4532 4148 384 384 20.953 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-09-05 1766 1622 144 144 24.857 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2025-09-05 3275 3274 1 1 75. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-09-05 4929 4328 601 601 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-09-05 592 235 357 357 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-05 4003 3441 562 562 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-05 519 517 2 2 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-05 807 597 210 210 18. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-05 2074 1069 1005 1005 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-05 3558 2211 1347 1347 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-05 2372 711 1661 1661 47.179 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-05 1012 960 52 52 195.21 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-05 4784 4372 412 412 237.279 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-05 4281 3728 553 553 278.496 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-05 4281 3707 574 574 2.002 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-09-05 121 120 1 1 35.409 MID CAP VALUE COMMON TRUST FUND 2012-10-31 2025-09-05 2148 2041 107 107 40.746 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 2308 2197 111 111 91.602 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2025-09-30 6923 6815 108 108 76. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4112 3933 179 179 25. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 2999 1484 1515 1515 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 1829 533 1296 1296 127.535 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 2820 2680 140 140 202.077 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5128 4818 310 310 16.416 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1372 1145 227 227 210.429 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 17583 10764 6819 6819 888.273 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 74224 42187 32037 32037 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 CAPITAL GAIN DIVIDENDS P 14722 188230 3137 0 3137 0 3137 836 0 0 836 0 2301 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 36672 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 2464878 243623 0 2708501 0 0 2708501 40628 2667873 133394 133394 3137 3137 130257 0 130257 0 130257 125113 0 0 0 0 125113 130257 97792 0 0 0 0 0 0 0 125113 97792 0 0 27321 0 0 0 0 0 0 0 0 102936 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 ANACORTES FAMILY CENTER 2702 COMMERCIAL AVENUE ANACORTES WA 98221 N/A PC UNRESTRICTED GENERAL 4000 CAMP KOREY 24880 BROTHERHOOD ROAD MOUNT VERNON WA 98274 N/A PC UNRESTRICTED GENERAL 4000 UNIVERSITY OF IDAHO 875 PERIMETER DRIVE MOSCOW ID 83844 N/A PC SCHOLARSHIPS 5500 FOOTHILLS CHRISTIAN SCHOOL PO BOX 2537 MOUNT VERNON WA 982737537 N/A PC UNRESTRICTED GENERAL 5000 CHILDREN OF THE VALLEY 1318 S 18TH STREET MOUNT VERNON WA 98274 N/A PC UNRESTRICTED GENERAL 4000 DORDT UNIVERSITY 700 7TH STREET NE SIOUX CENTER IA 512501671 N/A PC SCHOLARSHIPS 5500 FAMILY PROMISE OF SKAGIT VALLEY PO BOX 335 SEDRO WOOLLEY WA 98284 N/A PC UNRESTRICTED GENERAL 2500 WASHINGTON VOCATIONAL 111 SE EVERETT MALL WAY EVERETT WA 982088120 N/A PC UNRESTRICTED GENERAL 4000 FOSTER HEARTS 3201 NORTHWEST AVENUE BELLINGHAM WA 982251363 N/A PC UNRESTRICTED GENERAL 3000 ARIZONA CHRISTIAN UNIVERSITY 1 W FIRESTORM WAY GLENDALE AZ 853063216 N/A PC SCHOLARSHIPS 5500 WHITWORTH UNIVERSITY 300 W HAWTHORNE ROAD SPOKANE WA 992512515 N/A PC SCHOLARSHIPS 6000 SKAGIT VALLEY YMCA 1901 HOAG ROAD MOUNT VERNON WA 98273 N/A PC UNRESTRICTED GENERAL 4000 YOUTHNET 22 N 4TH STREET MOUNT VERNON WA 98273 N/A PC UNRESTRICTED GENERAL 6000 SKAGIT COUNCIL ON AGING 301 VALLEY MALL WAY MOUNT VERNON WA 982735462 N/A PC UNRESTRICTED GENERAL 4000 SKAGIT VALLEY NEIGHBORS IN NEED PO BOX 394 MOUNT VERNON WA 982730394 N/A PC UNRESTRICTED GENERAL 4000 COMMUNITY ACTION OF SKAGIT COUNTY 330 PACIFIC PL MOUNT VERNON WA 98273 N/A PC UNRESTRICTED GENERAL 4000 PAGE AHEAD CHILDRENS LITERACY PROGRAM 1130 NW 85TH STREET SEATTLE WA 98117 N/A PC UNRESTRICTED GENERAL 4000 WESTERN WASHINGTON UNIVERSITY 516 HIGH STREET BELLINGHAM WA 98225 N/A PC SCHOLARSHIPS 5500 GEORGE FOX UNIVERSITY 414 N MERIDIAN STREET NEWBERG OR 97132 N/A PC SCHOLARSHIPS 5500 CENTRAL OREGON COMMUNITY COLLEGE 2600 COLLEGE WAY BEND OR 97703 N/A PC SCHOLARSHIPS 6000 UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98195 N/A PC SCHOLARSHIPS 10000 102000 14 65770 18 188230 254000 254000 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 31462 102495 921943858 VANGUARD FTSE DEVELO 105114 185757 202671913 AGGREGATE BOND COMMO 384304 386347 207543877 SMALL CAP GROWTH LEA 60363 72493 29099J109 EMERGING MARKETS STO 91279 103769 303995997 SMALL CAP VALUE COMM 65004 73868 323991307 MID CAP GROWTH COMMO 80728 86168 45399C107 DIVIDEND INCOME COMM 120041 120539 99Z466197 INTERNATIONAL FOCUSE 151847 180247 922042858 VANGUARD FTSE EMERGI 90638 103333 922908363 VANGUARD 500 INDEX F 65393 231255 99Z639934 LARGE CAP CORE COMMO 195463 230768 99Z639942 MID CAP CORE COMMON 88857 102740 99Z639959 SMALL CAP CORE COMMO 56390 67396 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 84021 91381 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 34834 72440 92206C680 VANGUARD RUSSELL 100 145311 204352 09251M801 BLACKROCK EQTY DIVID 116513 130450 74440Y884 PGIM HIGH YIELD FUND 23709 24207 LEGAL FEES - CHARITABLE 859 859 CTF ADJUSTMENT 3277 OTHER ALLOCABLE EXPENSE-PRINCI 657 657 0 OTHER ALLOCABLE EXPENSE-INCOME 658 658 0 STATE FILING FEE 25 0 25 ROUNDING 2 GRANTMAKING FEES - BOA 6741 6741 FOREIGN TAXES 1296 1296 0 EXCISE TAX - PRIOR YEAR 284 0 0 EXCISE TAX ESTIMATES 836 0 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0