2026-05-26T10:54:55-04:00 2025-12-31 831270393 MILLER & MILLER PA CPA 5660 MARQUESAS CIR SARASOTA FL 34233 990PF 2025-01-01 596142753 BANK OF AMERICA CLIENT FOUNDATION BANK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA TRUSTEE 9044643651 2026-05-05 MARC A MILLER P00191927 9413664152 2026-05-20 2025 2025-03-06 01:10:19Z X 23469204 X X 614373 614373 761629 2277723 761629 1376002 1376002 221284 132770 88514 9725 9725 71835 28503 43332 32598 32598 335442 203596 131846 1370000 1370000 1705442 203596 1501846 -329440 1172406 792181 258695 258695 8526465 8892877 20119346 2801792 2639438 2496772 584343 584343 594391 12704781 12375353 23469204 0 X 12704781 12375353 12704781 12375353 12704781 12375353 12704781 -329440 1591 12376932 1579 12375353 SALE OF PUBLICLY TRADED SECURITIES P 438019 503341 -65322 -65322 SALE OF PUBLICLY TRADED SECURITIES P 1766213 1012753 753460 753460 761629 16296 16296 16296 19200 19200 2904 2904 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 221284 0 0 NONE NONE FIRST CONGREGATIONAL CHURCH 2025 BENEFICIARY DISTRIBUTIONS FROM THE HARRY C & ETTA A MCNAUGHT MEMORIAL FUND. 98334 ALL FAITHS FOOD BANK 2025 GRANT AWARD FROM THE FREDERIC W AND MARGARET E KURTZ FUND. 72000 TSIC OF SARASOTA COUNTY, INC. 2025 GRANT AWARD FROM FREDERIC W AND MARGARET E KURTZ FUND. 42790 FAMILY PROMISE OF SOUTH SARASOTA 2025 GRANT AWARD FROM RICHARDSON FOUNDATION FUND. 33076 N/A 22457738 635631 0 23093369 23093369 346401 22746968 1137348 1137348 16296 16296 1121052 1121052 1121052 1501846 1501846 1121052 127058 1501846 127058 1121052 253736 253736 0 253736 253736 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 PC GENERAL 1370000 1370000 14 614373 18 73491 688138 687864 688138 1376002 false false false false false false false false false false ACCOUNTING FEES 9725 9725 FILING A COPY OF THE FORM 990-PF IS NOT REQUIRED PER FLORIDA STATUTE 220.0 3 FIXED-INCOME FUNDS 2639438 2496772 COMMON STOCK 8892877 20119346 HEDGE FUNDS SPECIFIC STRATEGY AT COST 584343 594391 TAX COST ADJUSTMENTS 1577 ROUNDING 2 OTHER ADJUSTMENTS 1540 OTHER ADJUSTMENTS 51 GRANTMAKING FEES 43332 43332 INVESTMENT ADVISORY FEES 28503 28503 FOREIGN TAXES 3592 3592 FEDERAL EXCISE TAX 9806 9806 FEDERAL ESTIMATED TAX 19200 19200