2025-04-24T14:50:03-04:00 2024-12-31 831270393 MILLER & MILLER PA CPA 5660 MARQUESAS CIR SARASOTA FL 34233 990PF 2024-01-01 596142753 BANK OF AMERICA CLIENT FOUNDATION BANK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA TRUSTEE 9044643651 2025-04-14 true MARC A MILLER P00191927 9413664152 2025-04-23 2024 2025-03-06 01:10:19Z X 22092267 X X 582516 582516 1052665 2574395 1052665 1635181 1635181 210892 126535 84357 8950 8950 67295 25947 41348 3168 3168 290305 164600 125705 840663 840663 1130968 164600 966368 504213 1470581 487986 792181 792181 8353963 8526465 18145757 2764797 2801792 2581103 585240 584343 573226 12191986 12704781 22092267 0 X 12191986 12704781 12191986 12704781 12191986 12704781 12191986 504213 11035 12707234 2453 12704781 SALE OF PUBLICLY TRADED SECURITES P 253551 261526 -7975 -7975 SALE OF PUBLICLY TRADED SECRURITIES P 2254147 1260204 993943 993943 1052665 20441 20441 20441 10635 10635 9806 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 1.00 210892 0 0 NONE NONE TSIC OF SARASOTA COUNTY, INC. 2024 BENEFICIARY DISTRIBUTIONS FROM THE VIRGINIA WHITE CLARK MEMORIAL FUND 50000 BIG BROTHERS BIG SISTERS SUN COAST 2024 GRANT AWARD FROM THE LEWIS & LEONA HUGHES FUND. 50000 FAMILY PROMISE OF SOUTH SARASOTA, INC. 2024 GRANT AWARD FROM VIRGINIA WHITE CLARK MEMORIAL FUND. 41293 ALL FAITH FOOD BANK, INC. 2024 GRANT AWARD FROM FREDERIC W. AND MARGARET E. KURTZ FUND 40000 N/A 21450334 513617 0 21963951 21963951 329459 21634492 1081725 1081725 20441 20441 1061284 1061284 1061284 966368 966368 1061284 32142 966368 32142 934226 127058 BANK OF AMERICA CLIENT FOUNDATION C/O STEPHANIE NAVAS 1 FINANCIAL PLAZA RI1-537-10-04 PROVIDENCE RI 02903 STEPHANIE.NAVAS@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 840663 840663 14 582516 18 66697 985968 649213 985968 1635181 false false false false false false false false false false ACCOUNTING FEES 8950 8950 FILING A COPY OF THE FORM 990-PF IS NOT REQUIRED PER FLORIDA STATUTE 220.0 3 FIXED-INCOME FUNDS 2801792 2581103 COMMON STOCK 8526465 18145757 HEDGE FUNDS SPECIFIC STRATEGY AT COST 584343 573226 TAX COST ADJUSTMENTS 2453 OTHER ADJUSTMENTS 11035 GRANTMAKING FEES 41348 41348 INVESTMENT ADVISORY FEES 25947 25947 FOREIGN TAXES 3168 3168 FEDERAL EXCISE TAX