2025-01-30T15:01:18-05:00 2024-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-12-01 464198252 SWIFT FAMILY FDN SWIF 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2025-01-08 true true RICHARD RALEIGH P00382844 4014573839 2025-01-08 2023 2025-03-06 01:10:19Z X 1632215 X 34692 34632 34275 500052 34275 0 284 69251 68907 14382 7191 7191 0 0 0 0 0 0 2500 0 0 2500 0 0 247 247 0 0 0 0 0 0 0 17129 7438 0 9691 55200 55200 72329 7438 0 64891 -3078 61469 0 745 24059 15399 15399 0 0 0 205958 258824 265120 1080632 1034452 1351696 1311394 1308675 1632215 0 X 1311394 1308675 1311394 1308675 1311394 1308675 1311394 -3078 538 1308854 179 1308675 1123.2 FPA CRESCENT FUND-SUPR INST 2023-12-27 43558 42554 1004 1004 568. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 56879 53220 3659 3659 398. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 36347 36503 -156 -156 1335.235 DFA US L/C VALUE PORTFOLIO 2024-01-16 58563 54063 4500 4500 12738. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 111712 105343 6369 6369 56. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 9516 8809 707 707 309. VANGUARD DIVIDEND APPREC ETF 2023-01-11 2024-01-16 52506 48000 4506 4506 550. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2024-02-26 31346 28316 3030 3030 1178.18 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 1178 1178 1201.33 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 1201 1201 1163.5 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 1164 1164 1200.57 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 1201 1201 1079.01 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 1079 1079 1216.25 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-07-09 1216 1216 1237.33 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-08-08 1237 1237 1257.38 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-09-10 1257 1257 1273.08 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-10-08 1273 1273 28.297 GQG PART EMERG MKTS EQ-INST 2023-01-11 2024-11-06 500 368 132 132 19.763 ARTISAN INTL VALUE FUND-INS 2023-11-29 2024-11-06 1000 872 128 128 9.917 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-11-06 500 449 51 51 14.408 DFA US SMALL CAP PORTFOLIO 2023-12-11 2024-11-06 752 600 152 152 .926 DFA US SMALL CAP PORTFOLIO 2023-01-11 2024-11-06 48 37 11 11 199.362 DODGE & COX INCOME FUND 2021-03-29 2024-11-06 2500 2813 -313 -313 25.957 EATON VANCE-ATLANTA SMID-R6 2023-01-11 2024-11-06 1200 926 274 274 35.987 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2024-11-06 800 676 124 124 42.735 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-11-06 1600 1375 225 225 11. ISHARES CORE S&P 500 ETF 2024-02-26 2024-11-06 6523 5622 901 901 33. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-11-06 3227 3287 -60 -60 6. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-11-06 1205 1034 171 171 9. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-11-06 815 753 62 62 32.908 JOHCM INTERNATIONAL SEL-INST 2023-01-11 2024-11-06 800 694 106 106 23.264 LOOMIS SAYLES GROWTH-N2 2022-03-28 2024-11-06 700 568 132 132 6. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-11-06 549 550 -1 -1 24. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-11-06 2406 1886 520 520 55200. FED HERMES TREASURY OBLIG PRM-I #576 2024-11-07 55200 55200 452.76 FED HERMES TREASURY OBLIG PRM-I #576 2024-11-07 2024-11-08 453 453 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 CAPITAL GAIN DIVIDENDS P 8041 34275 854 0 854 0 854 304 0 0 304 0 550 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 14382 NONE 0 NONE 0 1519501 37763 0 1557264 0 0 1557264 23359 1533905 76695 76695 854 854 75841 0 75841 0 75841 64891 0 0 0 0 64891 75841 55200 0 0 0 0 0 0 0 64891 55200 0 0 9691 0 0 0 0 0 0 0 0 66150 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 10000 THE POSSE FOUNDATION INC 1 SE 3RD AVE STE 2400 MIAMI FL 33131 NONE PC GENERAL OPERATING 5000 STATE UNIVERSITY OF IOWA FOUNDATION 1 W PARK RD IOWA CITY IA 522422000 NONE PC GENERAL OPERATING 7500 PAGE 15 INC 800 GRAND ST ORLANDO FL 32805 NONE PC GENERAL OPERATING 4000 ONE PURSE INC 213 N MILLS AVE ORLANDO FL 32801 NONE PC GENERAL OPERATING 4000 BOYS & GIRLS CLUBS OF CENTRAL FLORIDA 101 E COLONIAL DRIVE ORLANDO FL 32801 NONE PC GENERAL OPERATING 500 JOBS PARTNERSHIP OF FLORIDA INC 2250 LEE RD STE 201 WINTER PARK FL 32789 NONE PC GENERAL OPERATING 4200 CHILDRENS HOME SOCIETY OF FLORIDA 482 S KELLER RD ORLANDO FL 328106130 NONE PC GENERAL OPERATING 10000 FLORIDA INTERNATIONAL UNIVERSITY FDN 11200 SW 8TH ST MIAMI FL 33199 NONE PC GENERAL OPERATING 10000 55200 14 34692 18 34275 FEDERAL TAX REFUND 1 284 69251 69251 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 46642 52435 464287226 ISHARES CORE US AGGR 212182 212685 277902235 EATON VANCE ATLANTA AT COST 45506 79436 04314H857 ARTISAN INTERNATIONA AT COST 55057 63383 256210105 DODGE & COX INCOME F AT COST 175582 166220 41664T669 HARTFORD DIVIDEND & AT COST 71180 107727 464287507 ISHARES CORE S&P MID 38147N269 GOLDMAN SACHS GQG PA AT COST 37948 47631 543488845 LOOMIS SAYLES GROWTH AT COST 29646 44621 00771X419 GQG PARTNERS EMERGIN AT COST 20479 26748 19247U106 COHEN & STEERS INSTI AT COST 26100 31204 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 42002 55335 30254T676 FPA CRESCENT FD 464287200 ISHARES CORE S&P 500 AT COST 294034 418708 46653M849 JOHCM INTERNATIONAL AT COST 39767 45219 78468R663 SPDR BLOOMBERG 1-3 M AT COST 35952 35978 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 103665 160625 464287408 ISHARES S&P 500 VALU AT COST 57534 68861 2023 TRANSACTION POSTED IN 2024 82 COST BASIS ADJUSTMENT 97 FEDERAL TAX REFUND 284 0 2022 TRANSACTION POSTED IN 2023 533 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 234 234 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0