2024-05-07T13:19:46-04:00 2023-12-31 831270393 MILLER & MILLER PA CPA 5660 MARQUESAS CIR SARASOTA FL 34233 990PF 2023-01-01 596142753 BANK OF AMERICA CLIENT FOUNDATION BANK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA TRUSTEE 9044643651 2024-04-24 true BANK AMERICA XXX-XX-XXXX true MARC A MILLER P00191927 9413664152 2024-05-07 2023 2023-04-26 12:10:37Z X X 20602602 X X 562678 562678 255596 3423967 255596 818274 818274 187900 112740 75160 8750 8750 59831 22461 37370 26375 3444 282856 147395 112530 869445 869445 1152301 147395 981975 -334027 670879 345226 487986 487986 8023671 8353963 17019116 3534274 2764797 2523527 625000 585240 571973 12528171 12191986 20602602 0 X 12528171 12191986 12528171 12191986 12528171 12191986 12528171 -334027 696 12194840 2854 12191986 SALE OF PUBLICLY TRADED SECURITIES P 264842 250434 14408 14408 SALE OF PUBLICLY TRADED SECURITIES P 3120655 2917937 202718 202718 255596 14408 9325 9325 9325 19960 19960 10635 10635 false false false false false false false true false false false false false true FDNWEB.ORG/BOACF ANDREW DAVIS 9806832362 NC1-028-26-09 150 NORTH COLLEGE ST CHARLOTTE NC 28255 false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA NA PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 TRUSTEE 000.00 187900 0 0 NONE NONE FIRST CONGREGATIONAL CHURCH 2023 BENEFICIARY DISTRIBUTIONS FROM THE HARRY C. AND ETTA A. MCNAUGHT MEMORIAL FUND 60812 FAMILY PROMISE OF S. SARASOTA, INC., 2023 GRANT AWARD FROM THE FREDERIC W. AND MARGARET E KURTZ FUND. 40000 ALL FAITHS FOOD BANK FALL 2023 GRANT AWARD FROM VIRGINIA WHITE CLARK MEMORIAL FUND. 37500 MOTHERS HELPING MOTHERS, INC. FALL 2023 GRANT AWARD FROM FREDERIC W. AND MARGARET E. KURTZ FUND 35000 N/A 19321184 675272 0 19996456 19996456 299947 19696509 984825 984825 9325 9325 975500 975500 975500 981975 981975 975500 38617 981975 38617 943358 32142 BANK OF AMERICA CLIENT FOUNDATION C/O TONY SANGIO 150 NORTH COLLEGE ST CHARLOTTE NC 28202 TONY.SANGIO@BOFA.COM SEE STATEMENT FOR LINE 2A SEE STATEMENT FOR LINE 2A SEE STATEMENT FOR LINE 2A SEE SUPPLEMENTAL SCHEDULE SEE SCHEDULE VARIOUS FL 34236 GENERAL 869445 869445 14 562678 18 38470 217126 601148 217126 818274 false false false false false false false false false false ACCOUNTING FEES 8750 8750 FILING A COPY OF THE FORM 990-PF IS NOT REQUIRED PER FLORIDA STATUTE 220.0 3 FIXED-INCOME FUNDS 2764797 2523527 COMMON STOCK 8353963 17019116 HEDGE FUNDS SPECIFIC STRATEGY AT COST 585240 571973 TAX COST ADJUSTMENTS 2854 OTHER ADJUSTMENTS 696 GRANTMAKING FEES 37370 37370 INVESTMENT ADVISORY FEES 22461 22461 FOREIGN TAXES 3444 3444 FEDERAL EXCISE TAX 22931