2024-04-16T12:01:57-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 597276020 JOHN J CLOPINE CHARITABLE TRUST CLOP 9419553000 PO BOX 653067 DALLAS TX 752653067 COMMUNITY FDN OF SARASOTA CNTY INC TRUSTEE 9419553000 2024-03-10 true true KAREN J KISER P00146417 8888663275 2024-03-10 2023 2023-04-26 12:10:37Z X 1325719 X 30276 30276 -13423 220938 0 0 2884 16853 33160 0 0 0 0 0 0 1250 750 0 500 12155 12155 0 0 430 430 0 0 0 0 0 0 0 467 13835 13802 0 500 64432 64432 78267 13802 0 64932 -61414 19358 0 26714 21233 21233 0 0 0 1129745 1093527 1304486 0 1156459 1114760 1325719 0 X 1156459 1114760 1156459 1114760 1156459 1114760 1156459 -61414 20164 1115209 449 1114760 75. INVESCO DB COMMODITY INDEX TRACKING FD U 2022-03-18 2023-08-03 1823 1942 -119 -119 17. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-08-03 1629 1956 -327 -327 62. ISHARES CORE TOT U S BD MKT ETF 2021-06-02 2023-08-03 5942 7125 -1183 -1183 4. ISHARES CORE S&P MID CAP ETF 2022-05-19 2023-08-03 1070 958 112 112 17. ISHARES CORE S&P MID CAP ETF 2019-06-05 2023-08-03 4546 3186 1360 1360 16. ISHARES RUSSELL 2000 ETF 2019-12-18 2023-08-03 3112 2641 471 471 54. ISHARES TR CORE MSCI EAF ETF 2019-12-18 2023-08-03 3634 3503 131 131 379.756 PGIM SHORT TERM CORPORATE BOND FD CL R6 2021-06-08 2023-08-03 3885 4322 -437 -437 4.879 PGIM SHORT TERM CORPORATE BOND FD CL R6 2021-04-28 2023-08-03 50 55 -5 -5 46. VANGUARD FTSE EMERGING MARKETS ETF 2021-06-08 2023-08-03 1921 2508 -587 -587 30. VANGUARD 500 INDEX FUND SHS ETF 2018-09-19 2023-08-03 12384 8028 4356 4356 828. INVESCO DB COMMODITY INDEX TRACKING FD U 2022-03-18 2023-12-29 18297 21442 -3145 -3145 935. INVESCO DB COMMODITY INDEX TRACKING FD U 2022-02-07 2023-12-29 20661 21596 -935 -935 104. ISHARES RUSSELL 2000 ETF 2019-12-18 2023-12-29 20990 17164 3826 3826 12152.312 PGIM SHORT TERM CORPORATE BOND FD CL R6 2021-04-28 2023-12-29 127599 137935 -10336 -10336 -13423 269 0 269 0 269 344 0 0 344 0 75 75 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false COMMUNITY FOUNDATION OF SARASOTA 2635 FRUITVILLE RD SARASOTA FL 34237 TRUSTEE 1 0 NONE 0 NONE 0 1256720 22672 0 1279392 0 0 1279392 19191 1260201 63010 63010 269 269 62741 0 62741 0 62741 64932 0 0 0 0 64932 62741 64432 0 0 0 0 0 0 0 64932 64432 0 0 500 0 0 0 0 0 0 0 0 62241 0 0 0 0 0 0 0 0 X COMMUNITY FOUNDATION OF SARASOTA COUNTY INC 2635 FRUITVILLE RD SARASOTA FL 34237 N/A PC SUPPORTS ARTS & CULTURAL 64432 64432 14 30276 18 -13423 16853 16853 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 75. INVESCO 2023-08 2022-03 PURCHASER 1823 1942 -119 828. INVESCO 2023-12 2022-03 PURCHASER 18297 21442 -3145 935. INVESCO 2023-12 2022-02 PURCHASER 20661 21596 -935 464287507 ISHARES CORE S&P MID 122864 181810 464287655 ISHARES TR RUSSELL 2 81362 98950 464287226 ISHARES CORE U.S. AG 278471 248522 922908363 VANGUARD 500 INDEX F 247134 414960 46432F842 ISHARES TR CORE MSCI 107178 120932 922042858 VANGUARD FTSE EMERGI 62242 59677 46138B103 INVESCO DB COMMODITY 56341 52036 74441R607 PGIM SHORT TERM CORP 137935 127599 INCOME TIMING ADJUSTMENT 56 ROC BASIS ADJUSTMENT 10 NET TIMING ADJUSTMENT 383 FROM PARTNERSHIP/S-CORP 467 0 PARTNERSHIP INCOME 2884 PARTNERSHIP ADJUSTMENT 2572 BASIS ADJUSTMENT - SALES 397 NET YEAREND SALES ADJUSTMENT 10590 ADJUSTMENT - IDBC CL 6605 INVESTMENT MGMT FEES - BOA 12155 12155 FOREIGN TAXES ON QUALIFIED FOR 277 277 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0