2022-02-07T12:00:21-06:00 2021-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-12-01 464198252 SWIFT FAMILY FDN SWIF 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2022-01-21 true RICHARD RALEIGH P00382844 4014573839 2022-01-21 2020 2022-09-23 18:48:47Z X 1734911 X 29858 29858 141975 730998 141975 0 171833 171833 23110 11555 11555 0 0 0 0 0 0 2500 0 0 2500 0 0 179 179 0 0 0 0 0 0 0 25789 11734 0 14055 75000 75000 100789 11734 0 89055 71044 160099 0 52928 0 0 0 151572 151719 1199632 1212108 1583192 1252560 1363680 1734911 29344 29344 X 1252560 1334336 1252560 1334336 1252560 1363680 1252560 71044 16792 1340396 6060 1334336 71.675 EDGEWOOD GROWTH FUND-INS 2020-12-22 2021-01-14 3621 3700 -79 -79 3311.664 JOHCM INTERNATIONAL SEL-I 2021-01-14 103556 80422 23134 23134 275.308 CONESTOGA SMID CAP-INST 2020-09-17 2021-01-14 6489 5245 1244 1244 192.936 HARTFORD DIVIDEND AND GRTH-Y 2021-01-14 5626 5319 307 307 1678.566 JANUS HENDERSON SMALL CAP VALUE I 2021-01-14 37768 30448 7320 7320 330.166 T ROWE PR QM US S/C GR EQ-I 2021-01-14 16624 10666 5958 5958 590.782 T ROWE PR QM US S/C GR EQ-I 2021-01-14 29746 12839 16907 16907 180.182 VANGUARD INTL GROWTH-ADM 2018-12-13 2021-01-14 30526 15753 14773 14773 16.436 VANGUARD INTL GROWTH-ADM 2020-12-16 2021-01-14 2785 2575 210 210 3120.783 VANGUARD TOTAL BD MKT INDEX-INST 2021-01-14 35889 35955 -66 -66 14.748 VANGUARD INST INDEX-INST 2017-03-21 2021-01-14 4943 3162 1781 1781 139.803 VANGUARD INST INDEX-INST 2021-01-14 46858 38452 8406 8406 32.189 EDGEWOOD GROWTH FUND-INS 2020-12-22 2021-03-29 1679 1662 17 17 2463.348 CONESTOGA SMID CAP-INST 2020-09-17 2021-03-29 56928 46927 10001 10001 255.355 EATON VANCE-ATLANTA SMID-R6 2021-01-14 2021-03-29 10480 9918 562 562 29.294 EATON VANCE-ATLANTA SMID-R6 2014-01-13 2021-03-29 1202 719 483 483 81.689 FIDELITY SML CAP INDX-INS PR 2021-01-14 2021-03-29 2201 2228 -27 -27 865.126 HARTFORD DIVIDEND AND GRTH-Y 2020-09-17 2021-03-29 27122 22459 4663 4663 2672.833 HARTFORD DIVIDEND AND GRTH-Y 2021-03-29 83793 69191 14602 14602 857.674 T ROWE PRICE EMERG MRKT ST-I 2021-01-14 2021-03-29 47532 49625 -2093 -2093 4853.406 WESTERN ASSET CORE PLUS BD-IS 2021-03-29 57707 59417 -1710 -1710 5207.803 VANGUARD TOTAL BD MKT INDEX-INST 2021-03-30 58067 59952 -1885 -1885 821. FIDELITY SML CAP INDX-INS PR 2021-01-14 2021-04-22 23251 22389 862 862 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 CAPITAL GAIN DIVIDENDS P 36605 141975 2225 0 2225 0 2225 148 0 0 148 0 2077 0 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 23110 NONE 0 NONE 0 1685236 32205 0 1717441 0 0 1717441 25762 1691679 84584 84584 2225 2225 82359 16000 98359 0 98359 89055 0 0 0 0 89055 0 89055 98359 58964 0 0 0 0 0 0 0 89055 58964 0 0 30091 0 0 0 0 0 0 0 0 68268 0 0 0 0 0 0 0 0 NONE NONE SunTrust Bank CO SWIFT FAMILY FDN PO BOX 1908 Orlando FL 32802 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 11000 STATE UNIVERSITY OF IOWA FOUNDATION 1 W PARK RD IOWA CITY IA 522422000 NONE PC GENERAL OPERATING 17000 CHILDRENS HOME SOCIETY OF FLORIDA 482 S KELLER RD ORLANDO FL 328106130 NONE PC GENERAL OPERATING 32000 FLORIDA INTERNATIONAL UNIVERSITY FDN 11200 SW 8TH ST MIAMI FL 33199 NONE PC GENERAL OPERATING 15000 75000 14 29858 18 141975 171833 171833 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 151572 151719 0075W0759 EDGEWOOD GROWTH FUND AT COST 105493 241349 416645828 HARTFORD DIVIDEND & 921937504 VANGUARD TOTAL BD MK 921910501 VANGUARD INTERNATION AT COST 55915 102177 87283A102 T RWE PR QM US S/C G 277902235 EATON VANCE ATLANTA AT COST 27810 52189 47103C183 JANUS PERKINS SMALL 957663669 WESTERN ASSET FDS IN AT COST 133023 134119 589509207 THE MERGER FUND AT COST 48657 49358 09250J734 BLACKROCK EVENT DRIV AT COST 50277 50066 922040100 VANGUARD INSTITUTION AT COST 153836 274738 00770G847 JOHCM INTERNATIONAL 207019605 CONESTOGA SMID CAP F 04314H857 ARTISAN INTERNATIONA AT COST 105235 99545 256210105 DODGE & COX INCOME F AT COST 133674 134527 316146182 FIDELITY SMALL CAP I AT COST 74654 76569 41664T669 HARTFORD DIVIDEND AN AT COST 92119 128535 464287507 ISHARES CORE S&P MID AT COST 49166 51616 46432F842 ISHARES CORE MSCI EA AT COST 81994 83708 92206C698 VANGUARD RUSSELL 100 AT COST 100255 104696 2020 TRANSACTIONS POSTED IN 2021 6060 2019 TRANSACTIONS POSTED IN 2020 792 RECOVERY OF PY DISTRIBUTION 16000 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0