2022-02-15T10:00:17-06:00 2020-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2019-12-01 464198252 SWIFT FAMILY FDN SWIF 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2022-02-15 true RICHARD RALEIGH P00382844 4014573839 2022-02-15 2019 2022-09-23 18:48:47Z X 1587311 X 25882 25882 57 1215894 68 0 25939 25950 22304 11152 11152 0 0 0 0 0 0 2500 0 0 2500 0 0 625 318 0 0 0 0 0 0 0 25429 11470 0 13652 57000 57000 82429 11470 0 70652 -56490 14480 0 45571 52928 52928 0 0 0 1262871 1199632 1534383 1308442 1252560 1587311 0 X 1308442 1252560 1308442 1252560 1308442 1252560 1308442 -56490 1400 1253352 792 1252560 8.089 EDGEWOOD GROWTH FUND-INS 2019-12-19 2020-01-14 321 310 11 11 514.066 EDGEWOOD GROWTH FUND-INS 2016-07-18 2020-01-14 20419 11428 8991 8991 1232.731 JOHCM INTERNATIONAL SEL-I 2019-08-28 2020-01-14 29881 27699 2182 2182 1927.089 JOHCM INTERNATIONAL SEL-I 2020-01-14 46713 36553 10160 10160 48.478 EATON VANCE-ATLANTA SMID-R6 2020-01-14 1851 1704 147 147 130.522 EATON VANCE-ATLANTA SMID-R6 2019-08-28 2020-01-14 4985 4972 13 13 111.665 HARTFORD DIVIDEND AND GRTH-Y 2019-12-10 2020-01-14 3072 2974 98 98 30.247 HARTFORD DIVIDEND AND GRTH-Y 2018-12-13 2020-01-14 832 783 49 49 32.924 JANUS HENDERSON SMALL CAP VALUE I 2017-03-21 2020-01-14 750 729 21 21 93.04 T ROWE PRICE EMERG MRKT ST-I 2018-03-21 2020-01-14 4505 4410 95 95 49.21 VANGUARD INST INDEX-INST 2020-01-14 14524 12182 2342 2342 93.714 VANGUARD INST INDEX-INST 2020-01-14 27660 24723 2937 2937 28. VANGUARD RUSSELL 1000 GROWTH ETF 2019-08-28 2020-01-14 5230 4543 687 687 19. VANGUARD RUSSELL 1000 VALUE ETF 2019-08-28 2020-01-14 2280 2044 236 236 352.262 BLACKROCK EVENT DRIVEN EQ-IS 2019-08-28 2020-03-19 3114 3470 -356 -356 48.989 DOUBLELINE TOTL RET BND-I 2016-02-08 2020-03-19 509 536 -27 -27 748. ISHARES TR MSCI SMALL CAP ETF 2020-01-14 2020-03-19 29182 46310 -17128 -17128 294. ISHARES CORE MSCI EAFE ETF 2020-01-14 2020-03-19 13084 19257 -6173 -6173 392.522 JANUS HENDERSON SMALL CAP VALUE I 2020-03-19 5774 8690 -2916 -2916 239.5 MERGER FUND-INST 2020-03-19 3832 4061 -229 -229 2849.954 VANGUARD TOTAL BD MKT INDEX-INST 2019-08-28 2020-03-19 30979 31976 -997 -997 55.969 VANGUARD INST INDEX-INST 2020-03-19 12167 12081 86 86 498. VANGUARD RUSSELL 1000 GROWTH ETF 2019-08-28 2020-03-19 72285 80803 -8518 -8518 646. VANGUARD RUSSELL 1000 VALUE ETF 2019-08-28 2020-03-19 52646 69489 -16843 -16843 1700.867 WESTERN ASSET CORE PLUS BD-IS 2020-03-19 18505 20487 -1982 -1982 5679.74 WESTERN ASSET CORE PLUS BD-IS 2017-03-21 2020-03-19 61796 65374 -3578 -3578 338.822 EDGEWOOD GROWTH FUND-INS 2020-03-19 2020-04-17 12882 10480 2402 2402 10457.545 DOUBLELINE TOTL RET BND-I 2020-04-17 109804 111045 -1241 -1241 1102.523 DOUBLELINE TOTL RET BND-I 2020-01-14 2020-04-17 11576 11797 -221 -221 114.358 EATON VANCE-ATLANTA SMID-R6 2018-03-21 2020-04-17 3409 4006 -597 -597 101.741 HARTFORD DIVIDEND AND GRTH-Y 2018-12-13 2020-04-17 2338 2634 -296 -296 50. ISHARES CORE MSCI EAFE ETF 2020-01-14 2020-04-17 2585 3275 -690 -690 1260.184 JANUS HENDERSON SMALL CAP VALUE I 2020-04-17 20516 27219 -6703 -6703 48.37 JANUS HENDERSON SMALL CAP VALUE I 2019-08-28 2020-04-17 787 994 -207 -207 77.986 T ROWE PR QM US S/C GR EQ-I 2017-03-21 2020-04-17 2582 2329 253 253 16.819 T ROWE PR QM US S/C GR EQ-I 2020-01-14 2020-04-17 557 681 -124 -124 80.364 VANGUARD INTL GROWTH-ADM 2020-01-14 2020-04-17 7690 8518 -828 -828 4.323 VANGUARD INST INDEX-INST 2020-03-25 2020-04-17 1109 954 155 155 25.232 VANGUARD INST INDEX-INST 2017-03-21 2020-04-17 6476 5410 1066 1066 236.852 EDGEWOOD GROWTH FUND-INS 2020-03-19 2020-05-27 9917 7326 2591 2591 110.38 EATON VANCE-ATLANTA SMID-R6 2020-05-27 3722 3842 -120 -120 668. ISHARES 7-10 YEAR TREASURY B 2020-05-27 81290 78463 2827 2827 1074. ISHARES CORE MSCI EAFE ETF 2020-01-14 2020-05-27 59617 70347 -10730 -10730 134.166 T ROWE PRICE EMERG MRKT ST-I 2020-03-19 2020-05-27 5262 4512 750 750 957.52 T ROWE PRICE EMERG MRKT ST-I 2020-05-27 37554 42730 -5176 -5176 274.163 T ROWE PR QM US S/C GR EQ-I 2017-03-21 2020-05-27 10388 8188 2200 2200 671. VANGUARD DIVIDEND APPREC ETF 2020-05-27 77654 69153 8501 8501 45.907 VANGUARD INTL GROWTH-ADM 2020-05-27 4756 4244 512 512 6281.331 VANGUARD S/T BND INDX-INST 2020-04-17 2020-05-27 68152 67964 188 188 933.768 EATON VANCE-ATLANTA SMID-R6 2020-09-17 33429 31058 2371 2371 41.93 EATON VANCE-ATLANTA SMID-R6 2020-03-19 2020-09-17 1501 1073 428 428 22.576 VANGUARD INTL GROWTH-ADM 2019-08-28 2020-09-17 3020 2003 1017 1017 244.573 VANGUARD INST INDEX-INST 2020-05-27 2020-09-17 73499 66441 7058 7058 1665.418 WESTERN ASSET CORE PLUS BD-IS 2020-05-27 2020-09-17 20901 20218 683 683 139.826 EDGEWOOD GROWTH FUND-INS 2020-09-17 2020-11-13 7222 6615 607 607 121.784 JOHCM INTERNATIONAL SEL-I 2020-09-17 2020-11-13 3550 3365 185 185 116.515 BLACKROCK EVENT DRIVEN EQ-IS 2019-08-28 2020-11-13 1150 1148 2 2 103.286 CONESTOGA SMID CAP-INST 2020-09-17 2020-11-13 2200 1968 232 232 46.44 EATON VANCE-ATLANTA SMID-R6 2014-01-13 2020-11-13 1650 1139 511 511 255.304 HARTFORD DIVIDEND AND GRTH-Y 2020-09-17 2020-11-13 7100 6628 472 472 63.068 JANUS HENDERSON SMALL CAP VALUE I 2020-05-27 2020-11-13 1250 1147 103 103 65.341 MERGER FUND-INST 2020-09-17 2020-11-13 1150 1138 12 12 35.477 T ROWE PR QM US S/C GR EQ-I 2020-09-17 2020-11-13 1600 1430 170 170 29.721 VANGUARD INTL GROWTH-ADM 2020-11-13 4339 2629 1710 1710 824.698 VANGUARD TOTAL BD MKT INDEX-INST 2020-11-13 9550 9542 8 8 29.595 VANGUARD INST INDEX-INST 2020-05-27 2020-11-13 9481 8040 1441 1441 539.137 WESTERN ASSET CORE PLUS BD-IS 2020-05-27 2020-11-13 6750 6545 205 205 CAPITAL GAIN DIVIDENDS P 19033 68 false 44606 1420406 0.031404 38607 1435854 0.026888 68628 1380819 0.049701 68815 1320001 0.052133 68632 1417898 0.048404 0.20853 0.041706 1469787 61299 145 61444 70652 X 145 0 145 0 145 693 0 693 0 548 148 400 false false false false false false false true true FL true false false false false true N/A SUNTRUST BANK 4072374500 PO BOX 1908 ORLANDO FL 328021908 false false false false true false false false false false false false false false false false false false false false false false SUNTRUST BANK PO BOX 1908 ORLANDO FL 32802-190 ORLANDO FL 328021908 TRUSTEE 1 22304 NONE 0 NONE 0 1431436 60734 0 1492170 0 0 1492170 22383 1469787 73489 73489 145 145 73344 0 73344 0 73344 70652 0 0 0 0 70652 145 70507 73344 56272 0 0 0 0 0 0 0 70652 56272 0 0 14380 0 0 0 0 0 0 0 0 58964 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 11000 STATE UNIVERSITY OF IOWA FOUNDATION 1 W PARK RD IOWA CITY IA 522422000 NONE PC GENERAL 15000 CHILDRENS HOME SOCIETY OF FLORIDA 482 S KELLER RD ORLANDO FL 328106130 NONE PC GENERAL 16000 FLORIDA INTERNATIONAL UNIVERSITY FDN 11200 SW 8TH ST MIAMI FL 33199 NONE PC GENERAL 15000 57000 14 25882 18 57 25939 25939 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 0075W0759 EDGEWOOD GROWTH FUND AT COST 99699 195040 92206C714 VANGUARD RUSSELL 100 258620103 DOUBLELINE TOTAL RET 416645828 HARTFORD DIVIDEND & AT COST 170650 194079 921937504 VANGUARD TOTAL BD MK AT COST 246973 253135 921910501 VANGUARD WORLD INTL AT COST 65432 119377 87283A102 T RWE PR QM US S/C G AT COST 23506 42603 92206C680 VANGUARD RUSSELL 100 277902235 EATON VANCE-ATLANTA AT COST 28528 44070 47103C183 JANUS PERKINS SMALL AT COST 30448 33790 77956H484 T ROWE PRICE EMERG M 957663669 WESTERN ASSET CORE P AT COST 169489 180589 589509207 MERGER FUND-INST AT COST 28631 30415 09250J734 BLACKROCK EVENT DRIV AT COST 30327 30680 922040100 VANGUARD INSTL INDEX AT COST 175830 254236 00770G847 JOHCM INTERNATIONAL AT COST 77948 96858 207019605 CONESTOGA SMID CAP F AT COST 52171 59511 2019 TRANSACTION POSTED IN 2020 792 2018 TRANSACTION POSTED IN 2019 1392 ROUNDING 8 FEDERAL ESTIMATES - PRINCIPAL 307 0 0 FOREIGN TAXES ON QUALIFIED FOR 263 263 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0