2023-02-06T11:00:32-06:00 2022-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-12-01 464198252 SWIFT FAMILY FDN SWIF 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2023-01-18 true RICHARD RALEIGH P00382844 4014573839 2023-01-18 2021 2023-03-07 01:45:13Z X 1411804 X 25290 25290 97793 618683 97793 0 123083 123083 21577 10788 10789 0 0 0 0 0 0 2500 0 0 2500 0 0 4451 146 0 0 0 0 0 0 0 28528 10934 0 13289 69000 69000 97528 10934 0 82289 25555 112149 0 13601 13601 0 0 0 151572 186957 161799 1212108 1164920 1236404 1363680 1365478 1411804 29344 29344 0 X 1334336 1365478 1334336 1365478 1363680 1365478 1334336 25555 6061 1365952 474 1365478 70.169 EDGEWOOD GROWTH FUND-INS 2020-12-22 2021-12-01 4346 3622 724 724 44.967 ARTISAN INTL VALUE FUND-INS 2021-03-29 2021-12-01 1800 1947 -147 -147 96.643 BLACKROCK EVENT DRIVEN EQ-IS 2021-12-01 950 970 -20 -20 172.293 DODGE & COX INCOME FUND 2021-03-29 2021-12-01 2450 2431 19 19 24.876 EATON VANCE-ATLANTA SMID-R6 2014-01-13 2021-12-01 950 610 340 340 51.263 FIDELITY SML CAP INDX-INS PR 2021-12-01 1400 1399 1 1 70.997 HARTFORD DVDND & GRWTH-F 2021-04-22 2021-12-01 2350 2206 144 144 4. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2021-12-01 1107 1030 77 77 21. ISHARES CORE MSCI EAFE ETF 2021-03-29 2021-12-01 1557 1521 36 36 51.993 MERGER FUND-INST 2021-12-01 900 911 -11 -11 12.192 VANGUARD INTL GROWTH-ADM 2021-03-30 2021-12-01 1934 1910 24 24 243.794 VANGUARD TOTAL BD MKT INDEX-INST 2020-04-17 2021-12-01 2750 2806 -56 -56 13.155 VANGUARD INST INDEX-INST 2021-12-01 5198 4752 446 446 7.067 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2021-12-01 1904 1841 63 63 205.537 WESTERN ASSET CORE PLUS BD-IS 2020-05-27 2021-12-01 2450 2495 -45 -45 218.407 EDGEWOOD GROWTH FUND-INS 2021-12-22 2022-03-28 10949 13122 -2173 -2173 3761.377 EDGEWOOD GROWTH FUND-INS 2022-03-28 188558 101871 86687 86687 860.272 ARTISAN INTL VALUE FUND-INS 2022-03-28 35383 37077 -1694 -1694 87. BLACKROCK EVENT DRIVEN EQ-IS 2021-01-14 2022-03-28 865 873 -8 -8 220. FIDELITY SML CAP INDX-INS PR 2021-01-14 2022-03-28 5628 5999 -371 -371 582.716 HARTFORD DVDND & GRWTH-F 2022-03-28 19696 18481 1215 1215 21.031 HARTFORD DVDND & GRWTH-F 2019-08-28 2022-03-28 711 510 201 201 67. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2022-03-28 17932 17247 685 685 194. ISHARES CORE MSCI EAFE ETF 2021-03-29 2022-03-28 13396 14050 -654 -654 932. ISHARES CORE MSCI EAFE ETF 2021-01-14 2022-03-28 64358 66423 -2065 -2065 939.541 MERGER FUND-INST 2021-01-14 2022-03-28 16301 16461 -160 -160 109.193 VANGUARD INTL GROWTH-ADM 2022-03-28 12754 15535 -2781 -2781 170.006 VANGUARD INTL GROWTH-ADM 2018-12-13 2022-03-28 19857 14864 4993 4993 38.017 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2022-03-28 10900 9904 996 996 3438.774 WESTERN ASSET CORE PLUS BD-IS 2020-05-27 2022-03-28 36692 41747 -5055 -5055 7616.717 WESTERN ASSET CORE PLUS BD-IS 2022-10-24 67332 88781 -21449 -21449 1.046 ARTISAN INTL VALUE FUND-INS 2021-11-16 2022-11-14 40 44 -4 -4 27.765 ARTISAN INTL VALUE FUND-INS 2021-01-14 2022-11-14 1060 1159 -99 -99 91.185 BLACKROCK EVENT DRIVEN EQ-IS 2021-01-14 2022-11-14 900 915 -15 -15 12.771 DFA REAL ESTATE SECS PORT 2022-03-28 2022-11-14 500 620 -120 -120 110.803 DFA INTM GOVT FIXED INCOME 2022-10-24 2022-11-14 1200 1172 28 28 173.697 DODGE & COX INCOME FUND 2021-03-29 2022-11-14 2100 2451 -351 -351 21.125 EATON VANCE-ATLANTA SMID-R6 2022-03-28 2022-11-14 800 842 -42 -42 47.516 FIDELITY SML CAP INDX-INS PR 2021-01-14 2022-11-14 1100 1296 -196 -196 47.393 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2022-11-14 800 891 -91 -91 58.556 HARTFORD DVDND & GRWTH-F 2019-08-28 2022-11-14 1800 1421 379 379 3. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2022-11-14 756 772 -16 -16 70.922 LOOMIS SAYLES GROWTH-N2 2022-03-28 2022-11-14 1400 1733 -333 -333 34.622 MERGER FUND-INST 2021-01-14 2022-11-14 600 607 -7 -7 8.112 VANGUARD INTL GROWTH-ADM 2018-12-13 2022-11-14 800 709 91 91 298.19 VANGUARD TOTAL BD MKT INDEX-INST 2020-04-17 2022-11-14 2800 3432 -632 -632 15.132 VANGUARD INST INDEX-INST 2021-12-29 2022-11-14 5079 6174 -1095 -1095 3.035 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2022-11-14 1354 1681 -327 -327 6.046 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2022-11-14 1598 1575 23 23 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 CAPITAL GAIN DIVIDENDS P 40638 97793 1559 0 1559 0 1559 2228 0 0 2228 0 669 669 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072374500 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 21577 NONE 0 NONE 0 1488970 43089 0 1532059 0 0 1532059 22981 1509078 75454 75454 1559 1559 73895 0 73895 0 73895 82289 0 0 0 0 82289 73895 68268 0 0 0 0 0 0 0 82289 68268 0 0 14021 0 0 0 0 0 0 0 0 59874 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK CO SWIFT FAMILY FDN PO BOX 919798 ORLANDO FL 32891 4072374500 APPLICATIONS FILED ONLINE AT HTTP://FDNWEB.ORG/SWIFT SEPTEMBER 1 GRANTS GUIDELINES AVAILABLE AT ://FDNWEB.ORG/SWIFT/ UNIVERSITY OF CENTRAL FLORIDA FOUNDATION 12424 RESEARCH PARKWAY ORLANDO FL 328263257 NONE PC GENERAL OPERATING 15000 STATE UNIVERSITY OF IOWA FOUNDATION 1 W PARK RD IOWA CITY IA 522422000 NONE PC GENERAL OPERATING 18000 CHILDRENS HOME SOCIETY OF FLORIDA 482 S KELLER RD ORLANDO FL 328106130 NONE PC GENERAL OPERATING 16000 FLORIDA INTERNATIONAL UNIVERSITY FDN 11200 SW 8TH ST MIAMI FL 33199 NONE PC GENERAL OPERATING 20000 69000 14 25290 18 97793 123083 123083 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 186957 161799 0075W0759 EDGEWOOD GROWTH FUND 921910501 VANGUARD INTERNATION AT COST 34106 42178 277902235 EATON VANCE ATLANTA AT COST 28066 47574 957663669 WESTERN ASSET FDS IN 589509207 MERGER FD/THE AT COST 30809 31938 09250J734 BLACKROCK EVENT DRIV AT COST 47555 47683 922040100 VANGUARD INSTL INDEX AT COST 224949 301323 04314H857 ARTISAN INTERNATIONA AT COST 66002 61465 256210105 DODGE & COX INCOME F AT COST 135932 119182 316146182 FIDELITY SMALL CAP I AT COST 67910 58505 41664T669 HARTFORD DIVIDEND & AT COST 75628 105812 464287507 ISHARES CORE S&P MID AT COST 30118 30069 46432F842 ISHARES CORE MSCI EA 92206C698 VANGUARD RUSSELL 100 AT COST 86935 90920 233203835 DFA REAL ESTATE SECU AT COST 31835 26669 233203876 DFA INTERMEDIATE GOV AT COST 66159 68723 38147N269 GOLDMAN SACHS GQG PA AT COST 47804 45362 543488845 LOOMIS SAYLES GROWTH AT COST 95662 79686 92206C672 VANGUARD RUSSELL 100 AT COST 95450 79315 2021 TRANSACTIONS POSTED IN 2022 472 ADJUSTMENT TO INCOME 2 2020 TRANSACTIONS POSTED IN 2021 6060 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 2077 0 0 FEDERAL ESTIMATES - PRINCIPAL 2228 0 0 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0