2024-08-21T10:14:23-05:00 2023-12-31 420714325 RSM US LLP 1001 WATER ST STE 500 TAMPA FL 33602 990PF 2023-01-01 597188681 JACARLENE FOUNDATION C/O BANK OF AMERICA PRIVATE BANK JACA 3215277835 250 S PARK AVE 410 WINTER PARK FL 32789 THOMAS J HUGHES II SEC/TREAS 3215277835 2024-08-21 1 0 KRISTEN BARNETT P01234578 8133162300 2024-08-21 2023 2024-08-08 14:25:15Z X 104502777 X 93392765 2 2 1971937 1971937 1666337 30835102 1666337 11294 11294 97042335 3649570 460000 69000 391000 61678 6168 55510 23010 0 23010 198760 139997 58763 1433 1433 0 25699 3855 21844 2873 486 2387 773453 220939 552514 2738706 2738706 3512159 220939 3291220 93530176 3428631 37306 22942 22942 9986863 9986863 2313404 57634757 65329560 1361991 28817574 29163412 412622 0 0 4125323 96462136 104502777 0 0 X 4125323 96462136 0 0 0 0 4125323 96462136 4125323 96462136 4125323 93530176 175750 97831249 1369113 96462136 PUBLICLY TRADED SECURITIES - LT P 27420463 25713571 1706892 1706892 PUBLICLY TRADED SECURITIES - ST P 3408086 3455194 -47108 -47108 CAPITAL GAINS DIVIDENDS P 6553 6553 6553 1666337 47658 0 47658 0 47658 1804 0 0 0 1804 0 45854 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 HTTPS://WWW.JACARLENE.ORG/ ANDREW DAVIS 3215277835 250 S PARK AVE 410 WINTER PARK FL 32789 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACQUELYN ROGOW 250 S PARK AVE SUITE 410 WINTER PARK FL 32789 PRESIDENT/TRUSTEE 10.00 115000 0 0 THOMAS J HUGHES II 250 S PARK AVE SUITE 410 WINTER PARK FL 32789 SEC/TREAS 10.00 115000 0 0 TIM CENTER 250 S PARK AVE SUITE 410 WINTER PARK FL 32789 VP/TRUSTEE 10.00 115000 0 0 IAN OMBRES 250 S PARK AVE SUITE 410 WINTER PARK FL 32789 TRUSTEE 10.00 115000 0 0 NONE 0 NONE 0 0 51687273 13772642 0 65459915 0 0 65459915 981899 64478016 3223901 3223901 47658 47658 3176243 0 3176243 0 3176243 3291220 0 3291220 3176243 0 0 82709 82709 3291220 0 0 0 3176243 114977 0 0 197686 0 0 0 0 0 0 0 197686 82709 114977 BANK OF AMERICA PRIVATE BANK 250 S PARK AVE SUITE 410 WINTER PARK FL 32789 3215277835 INFORMATION AS REQUIRED IN GRANT APPLICATION NO SUBMISSION DEADLINES AWARDS PRIMARILY RESTRICTED TO PHILANTHROPIC AND EDUCATIONAL INSTITUTIONS IN FLORIDA. 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(CHILDRENS RECREATION, EDUCATION, ARTS, AND THERAPEUTIC EXPERIENCE) 142715 MIAMI MUSIC PROJECT INC 101 NW 8TH STREET SUITE 200 MIAMI FL 33136 PC MIAMI MUSIC PROJECT CHILDREN'S ORCHESTRAS PROGRAM 150000 MORIKAMI INC 4000 MORIKAMI PARK ROAD DELRAY BEACH FL 33446 PC TAKE AKARI (BAMBOO LIGHTS) EXHIBITION AND GUEST ARTIST WORKSHOPS JULY OCTOBER 2024 33000 PACE CENTER FOR GIRLS INC 6745 PHILIPS INDUSTRIAL BLVD JACKSONVILLE FL 32256 PC CREATING A CULTURE OF LITERACY AMONG UNDERSERVED GIRLS IN FLORIDA 200000 PATH TO COLLEGE FELLOWSHIP 313 DATURA STREET SUITE 200 WEST PALM BEACH FL 33401 PC PATH TO COLLEGE SENIOR SUCCESS 50400 QUANTUM LEAP FARM INC 10401 WOODSTOCK ROAD ODESSA FL 33556 PC HIPPOTHERAPY SCHOLARSHIP FUND 50000 ROLLINS COLLEGE 1000 HOLT AVENUE -- CAMPUS BOX 2750 WINTER PARK FL 327894499 PC JACQUELINE PREIS SCHOLARSHIP FUND AT ROLLINS COLLEGE 100000 SAFE PLACE AND RAPE CRISIS CENTER INC 2139 MAIN STREET SARASOTA FL 34237 PC EMERGENCY SHELTER PROGRAM 75000 SECOND HARVEST OF THE BIG 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BANCORP 02.375% 329547 338087 50000 SHS HONEYWELL INTERNATIONAL INC 51793 47612 365000 SHS ILLINOIS TOOL WORKS INC 2.500% 342791 348688 350000 SHS MORGAN STANLEY 3.625% 332306 339542 20000 SHS GOLDMAN SACHS GROUP INC 3.850% 20779 19455 50000 SHS BRISTOL-MYERS SQUIBB CO 50145 48513 255000 NISOURCE FINANCE CORP 3.490% 240462 245705 100000 SHS COSTCO WHOLESALE CORP 3.000% 93990 96367 20000 SHS PNC FINANCIAL SERVICES 20838 18984 7000 SHS AT&T INC 7196 6503 350000 SHS APPLE INC 3.000% 330527 336210 50000 SHS TOYOTA MOTOR CREDIT 52759 47709 10000 SHS KINDER MORGAN INC 10935 9870 345000 SHS CVS HEALTH CORP 4.300% 332943 339549 12000 SHS BANK OF NY MELLON 12999 11709 6000 SHS NUCOR CORP 6556 5851 340000 SHS WALMART INC 3.700% 329404 336206 13000 SHS CITIGROUP INC GLOBAL SR UNSECD FXD/FLTG 13971 12398 345000 SHS COMCAST CORP 4.150% 340472 340487 10000 SHS ABBVIE INC 11127 9957 340000 SHS DOWDUPONT INC 334713 345216 350000 SHS PFIZER INC 3.450% 329779 337575 365000 SHS PNC FINANCIAL SERVICES 3.450% 329863 345670 70000 SHS NORTHERN TRUST 73722 65983 365000 SHS MCDONALDS CORP 2.625% 323341 334395 7000 SHS KEYCORP 7405 5961 375000 SHS NEXTERA ENERGY CAPITAL 2.750% 324900 336431 13000 SHS GOLDMAN SACHS GROUP INC 2.600% 13457 11435 560000 SHS AT&T IN 4.300% 535007 549209 340000 SHS METLIFE INC 4.550% 330754 342091 50000 SHS DEERE & CO 55333 46455 565000 SHS ANHEUSER-BUSCH INBEV CO 3.500% 527419 538750 50000 SHS AMAZON.COM INC. 50461 42404 565000 SHS VERIZON COMMUNICATIONS 447727 466227 565000 SHS EXXON MOBIL CORP 2.610% 497439 505167 17000 SHS JPMORGAN CHASE & CO VAR CPN 17062 15140 560000 SHS KINDER MORGAN INC 446782 465814 50000 SHS CHARLES SCHWAB CORP 50171 40171 7000 SHS VERISON COMMUNICATIONS 7085 6045 8000 SHS SALESFORCE COM INC 7263 6846 565000 SHS THERMO FISHER SCIENTIFIC 461785 478007 7000 SHS BP CAPITAL MARKETS 7000 6111 560000 SHS AMGEN INC 3.350% 496175 512232 565000 SHS QUALCOMM INC 1.650% 443985 461707 560000 SHS NEWMONT CORP 2.600% 459679 479651 560000 SHS HOME DEPOT INC 4.500% 557004 572292 560000 SHS JPMORGAN CHASE & CO 471002 480777 560000 SHS NORTHGROP GRUMMAN CORP 4.700% 550929 565846 555000 SHS WELLS FARGO & COMPANY 535290 541430 560000 SHS BANK OF NY MELLON CORP 586173 594597 10000 SHS ROYAL BANK OF CANADA 9414 9479 15000 SHS SHELL INTERNATIONAL FIN 14951 14444 20000 SHS BANK OF NOVA SCOTIA 20376 18958 7000 SHS CANADIAN PACIFIC RAILWAY 6990 6458 10000 SHS MITSUBISHI UFJ FINL GRP 10857 9697 350000 SHS BP CAPITAL MARKETS PLC 3.279% 330337 336756 565000 SHS TORONTO-DOMINION BANK 450243 470718 5000 SHS ABBVIE INC 500739 774850 5000 SHS ABBOTT LABS 550300 550350 4000 SHS ADVNCD MICRO D INC 416629 589640 1000 SHS AIR PROCUTS&CHEM 282305 273800 3000 SHS ALPHEBET IN SHS CL C 398466 422790 4000 SHS AMAZON COM INC 537584 607760 2000 SHS AMGEN INC 461715 576040 6000 SHS ANALOG DEVICES INC 1056350 1191360 25000 SHS APPLE INC 4002661 4813250 55000 SHS AT&T INC 921531 922900 1000 SHS BERKSHIRE HATHAWAY INC 362525 356660 800 SHS BLACKROCK INC 511119 649440 9000 SHS BLACKSTONE INC 846721 1178280 2000 SHS BROADCOM INC 1574094 2232500 8000 SHS CHEVRON CORP 1265183 1193280 23000 SHS CISCO SYSTEMS INC 1243673 1161960 30000 SHS COCO-COLA COM 1869525 1767900 21000 SHS COMCAST CORP 900403 920850 1000 SHS CONOCOPHILLIPS 92966 116070 1000 SHS COSTCO WHOLESALE CRP DEL 547528 660080 5000 SHS CROWN CASTLE INTL CORP 526914 575950 6000 SHS CVS HEALTH CORP 406467 473760 4000 SHS ELI LILLY & CO 1155140 2331680 6000 SHS EMERSON ELEC CO 576083 583980 15000 SHS EXXONMOBIL CORP 1238750 1499700 3000 SHS FREEPORT-MCMORAN INC 118544 127710 5000 SHS GENERAL ELEC CO REG SHS 356735 638150 5000 SHS HOME DEPOT INC 1432640 1732750 3000 SHS HONEYWELL INTERNATIONAL INC 566344 629130 10000 SHS INTEL CORP 465946 502500 5000 SHS INTL BUSINESS MACHINES CORP 617802 817750 7000 SHS JOHNSON & JOHNSON 1187582 1097180 10000 SHS JPMORGAN CHASE 1221560 1701000 1000 SHS LOCKHEED MARTIN CORP 456594 453240 4000 SHS LOWES COMPANIES INC 821540 890200 3000 SHS MASTERCARD INC 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406100 1000 SHS AMERICAN WTR WKS CO INC 131520 131990 1000 SHS CHENIERE ENERGY 159815 170710 10000 SHS CORNING INC 309576 304500 2000 SHS CORTEVA INC 92224 95840 5000 SHS DIGITAL REALTY TRUST 588091 672900 3000 SHS UNITED PARCEL SERVICE 465889 471690 2000 SHS UNITED HEALTH GROUP INC 972443 1052940 16000 SHS US BANCORP 570051 692480 22000 SHS VERIZON COMMUNICATION 935481 829400 3000 SHS VISA INC CL A SHRS 712645 781050 4000 SHS WALMART INC 598660 630600 5000 SHS DOW INC 289704 274200 2000 SHS DUPONT DE NEMOURS INC 150806 153860 2000 SHS GENERAL MILLS 135830 130280 2000 SHS KIMBERLY CLARK 257610 243020 1000 SHS L3HARRIS TECHNOLOGIES 208033 210620 11000 SHS MICROCHIP TECHNOLOGIES 868245 991980 23000 SHS PARAMOUNT GLOBAL 345691 340170 5000 SHS PRUDENTIAL FINL INC 450393 518550 1000 SHS QUANTA SERVICES INC 207435 215800 2000 SHS VALERO ENERGY CORP 265311 260000 4000 SHS WEC ENERGY GROUP INC SHS 363519 336680 LEGAL FEES 61678 6168 55510 TAX COST ADJUSTMENTS IN DONATED SHARES 1369113 ADR FEES 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