2024-03-04T12:00:45-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-12-01 464198252 SWIFT FAMILY FDN SWIF 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2024-02-08 true true RICHARD RALEIGH P00382844 4014573839 2024-02-08 2022 2023-04-26 12:10:37Z X 1402641 X 90 90 33405 33405 -1845 1991944 0 0 1004 32654 33495 23140 11570 11570 0 0 0 0 0 0 2500 0 0 2500 0 0 1035 144 0 0 0 0 0 0 0 26675 11714 0 14070 76000 76000 102675 11714 0 90070 -70021 21781 0 745 745 13601 24059 24059 0 0 0 186957 205958 212576 1164920 1080632 1165261 1365478 1311394 1402641 0 X 1365478 1311394 1365478 1311394 1365478 1311394 1365478 -70021 16472 1311929 535 1311394 3.62 BLACKROCK EVENT DRIVEN EQ-IS 2022-07-14 2022-12-16 36 35 1 1 4807.992 BLACKROCK EVENT DRIVEN EQ-IS 2022-12-16 47503 47520 -17 -17 26.258 ARTISAN INTL VALUE FUND-INS 2022-11-15 2023-01-11 1074 994 80 80 1557.073 ARTISAN INTL VALUE FUND-INS 2021-01-14 2023-01-11 63700 65008 -1308 -1308 678.657 DFA REAL ESTATE SECS PORT 2023-01-11 26359 32710 -6351 -6351 3585.65 DFA INTM GOVT FIXED INCOME 2022-10-24 2023-01-11 39729 37936 1793 1793 253.637 DODGE & COX INCOME FUND 2021-03-29 2023-01-11 3173 3579 -406 -406 2490.646 FIDELITY SML CAP INDX-INS PR 2023-01-11 56587 67910 -11323 -11323 151.534 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-01-11 4525 4549 -24 -24 1181.822 HARTFORD DVDND & GRWTH-F 2023-01-11 35289 28175 7114 7114 55. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-01-11 5461 5473 -12 -12 62.956 LOOMIS SAYLES GROWTH-N2 2022-03-28 2023-01-11 1086 1538 -452 -452 50.039 MERGER FUND-INST 2022-12-21 2023-01-11 836 834 2 2 1834.449 MERGER FUND-INST 2023-01-11 30654 30809 -155 -155 21.727 VANGUARD INTL GROWTH-ADM 2022-12-14 2023-01-11 2129 2080 49 49 415.92 VANGUARD INTL GROWTH-ADM 2023-01-11 40764 34106 6658 6658 3984.175 VANGUARD TOTAL BD MKT INDEX-INST 2023-01-11 38647 41396 -2749 -2749 12940.449 VANGUARD TOTAL BD MKT INDEX-INST 2023-01-11 125522 145560 -20038 -20038 202.205 VANGUARD INST INDEX-INST 2023-01-11 67270 77713 -10443 -10443 676.294 VANGUARD INST INDEX-INST 2023-01-11 224989 150041 74948 74948 172.346 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2023-01-11 75531 95450 -19919 -19919 333.711 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2023-01-11 89938 86935 3003 3003 51. ISHARES CORE S&P 500 ETF 2023-01-11 2023-01-18 20117 20149 -32 -32 73. VANGUARD DIVIDEND APPREC ETF 2023-01-11 2023-02-14 11383 11340 43 43 227. VANGUARD INT DIV APP INDX FD 2023-01-11 2023-02-14 16688 16361 327 327 601.815 FPA CRESCENT FUND-SUPR INST 2023-01-11 2023-02-27 21058 20889 169 169 585. LOOMIS SAYLES GROWTH-N2 2022-03-28 2023-02-27 10641 14292 -3651 -3651 1846. NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-03-29 22632 24367 -1735 -1735 1565. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 20674 22607 -1933 -1933 758. VANGUARD INT DIV APP INDX FD 2023-01-11 2023-03-29 54954 54633 321 321 1957. LOOMIS SAYLES GROWTH-N2 2022-03-28 2023-04-27 38690 47810 -9120 -9120 1565.198 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-01-11 2023-04-27 20645 22400 -1755 -1755 2678.45 DFA INTERNATIONAL CORE EQTY 2023-04-28 39748 38010 1738 1738 1747. GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2023-04-28 31376 32826 -1450 -1450 1727.73 TOUCHSTONE LARGE CAP-INST 2023-01-11 2023-04-28 28300 27851 449 449 455. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 36934 37071 -137 -137 1846.424 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-07-19 23856 24373 -517 -517 2470.195 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 41623 38895 2728 2728 4540.994 MUZINICH CREDIT OPP-SUP INS 2023-01-11 2023-07-19 44048 43866 182 182 207.617 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-10-20 2971 2699 272 272 410.539 ARIEL FUND-INS 2023-01-11 2023-10-20 24443 27851 -3408 -3408 10444.333 DOUBLELINE TTL RTRN BND-R6 2023-01-11 2023-10-20 85852 93999 -8147 -8147 2088.422 PARAM DVD INCOME FD CLASS-I 2023-01-11 2023-10-20 31305 34814 -3509 -3509 121.973 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2023-10-20 2176 2292 -116 -116 45.47 HARTFORD DVDND & GRWTH-F 2020-05-27 2023-10-20 1340 1068 272 272 380. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-11 2023-10-20 52303 56037 -3734 -3734 2. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2023-10-20 479 515 -36 -36 37.445 JOHCM INTERNATIONAL SEL-INST 2023-01-11 2023-10-20 771 789 -18 -18 526.516 LOOMIS SAYLES GROWTH-N2 2022-03-28 2023-10-20 11199 12863 -1664 -1664 1149.615 T ROWE PRICE INTEGRATED U.S. 2023-01-11 2023-10-20 41214 41777 -563 -563 1763.386 VAN ECK EMERGING MARKETS-I 2023-01-11 2023-10-20 22624 24370 -1746 -1746 19. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 2926 2989 -63 -63 63.425 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-10-23 900 825 75 75 49.893 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-23 2100 2165 -65 -65 23.573 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-10-23 900 1071 -171 -171 52.408 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-10-23 2100 2119 -19 -19 39.989 DFA US SMALL CAP PORTFOLIO 2023-01-11 2023-10-23 1500 1618 -118 -118 383.877 DFA INTM GOVT FIXED INCOME 2023-04-28 2023-10-23 4000 4303 -303 -303 505.57 DODGE & COX INCOME FUND 2021-03-29 2023-10-23 5900 7134 -1234 -1234 45.714 EATON VANCE-ATLANTA SMID-R6 2023-01-11 2023-10-23 1559 1631 -72 -72 21.735 EATON VANCE-ATLANTA SMID-R6 2022-03-28 2023-10-23 741 866 -125 -125 41.494 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-23 1500 1574 -74 -74 84.364 GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2023-10-23 1500 1585 -85 -85 78.552 HARTFORD DVDND & GRWTH-F 2020-05-27 2023-10-23 2300 1845 455 455 22. ISHARES CORE S&P 500 ETF 2023-10-20 2023-10-23 9319 9361 -42 -42 28. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-10-23 2586 2786 -200 -200 13. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-11 2023-10-23 1096 1364 -268 -268 5. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2023-10-23 1186 1287 -101 -101 77.86 JOHCM INTERNATIONAL SEL-INST 2023-01-11 2023-10-23 1600 1641 -41 -41 56.049 LOOMIS SAYLES GROWTH-N2 2022-03-28 2023-10-23 1200 1369 -169 -169 31. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-10-23 2843 2843 14. VANGUARD DIVIDEND APPREC ETF 2023-10-23 2143 2202 -59 -59 44. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-10-23 3013 3012 1 1 7429.849 DFA INTM GOVT FIXED INCOME 2023-10-26 77493 81372 -3879 -3879 2667.547 DFA INTM GOVT FIXED INCOME 2022-10-24 2023-10-26 27823 28223 -400 -400 724. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 66770 71439 -4669 -4669 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 CAPITAL GAIN DIVIDENDS P 26100 -1845 303 0 303 0 303 1560 0 0 1560 0 1257 304 953 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 23140 NONE 0 NONE 0 1375662 39538 0 1415200 0 0 1415200 21228 1393972 69699 69699 303 303 69396 16000 85396 0 85396 90070 0 0 0 0 90070 85396 59874 0 0 0 0 0 0 0 90070 59874 0 0 30196 0 0 0 0 0 0 0 0 55200 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 15000 CHILDRENS HOME SOCIETY OF FLORIDA 482 S KELLER RD ORLANDO FL 328106130 NONE PC GENERAL OPERATING 31000 FLORIDA INTERNATIONAL UNIVERSITY FDN 11200 SW 8TH ST MIAMI FL 33199 NONE PC GENERAL OPERATING 15000 76000 14 90 14 33405 18 -1845 FEDERAL TAX REFUND 1 1004 32654 32654 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 258620566 DOUBLELINE TOTAL RET 105343 108655 464287432 ISHARES 20+ YEAR TRE 100615 103921 921910501 VANGUARD INTERNATION 277902235 EATON VANCE ATLANTA AT COST 46432 64256 589509207 MERGER FD/THE 09250J734 BLACKROCK EVENT DRIV 922040100 VANGUARD INSTL INDEX 04314H857 ARTISAN INTERNATIONA AT COST 54408 56522 256210105 DODGE & COX INCOME F AT COST 178395 162143 316146182 FIDELITY SMALL CAP I 41664T669 HARTFORD DIVIDEND & AT COST 44540 62826 464287507 ISHARES CORE S&P MID AT COST 28316 28167 92206C698 VANGUARD RUSSELL 100 233203835 DFA REAL ESTATE SECU 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 38624 41976 543488845 LOOMIS SAYLES GROWTH AT COST 28292 32350 92206C672 VANGUARD RUSSELL 100 00771X419 GQG PARTNERS EMERGIN AT COST 20846 24487 19247U106 COHEN & STEERS INSTI AT COST 26646 26338 233203827 DFA US LARGE CAP VAL AT COST 53091 56412 233203843 DFA US SMALL CAP POR AT COST 42040 42400 30254T676 FPA CRESCENT FD AT COST 41423 41766 464287200 ISHARES CORE S&P 500 AT COST 235943 263133 46653M849 JOHCM INTERNATIONAL AT COST 40460 42898 78468R663 SPDR BLOOMBERG 1-3 M AT COST 73005 73105 921908844 VANGUARD DIVIDEND AP AT COST 56809 60053 92206C680 VANGUARD RUSSELL 100 AT COST 71362 86429 2022 TRANSACTIONS POSTED IN 2023 533 ROUNDING 2 FEDERAL TAX REFUND 1004 0 2021 TRANSACTIONS POSTED IN 2022 472 RECOVERY OF PRIOR YEAR GRANTS 16000 FEDERAL ESTIMATES - PRINCIPAL 891 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0