2024-10-01T08:01:19-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-05-01 650118628 KATHLEEN BINNICKER SWANN FOUNDATION INC KATH 8042737445 PO BOX 919798 ORLANDO FL 328919798 CHAD KIA PRESIDENT 8042737445 2024-09-16 true true RICHARD RALEIGH P00382844 4014573839 2024-09-16 2023 2024-10-15 13:58:12Z X X 3194673 X 68113 67651 -20293 270871 0 0 47820 67651 0 0 0 0 0 9508 0 0 9508 2500 0 0 2500 15277 7638 7639 0 1054 231 0 0 0 8439 0 0 8439 0 0 61 61 36839 7869 0 28147 60775 60775 97614 7869 0 88922 -49794 59782 0 149715 119983 119983 0 0 0 658800 548137 476744 2202055 2292100 2597946 3010570 2960220 3194673 0 X 3010570 2960220 3010570 2960220 3010570 2960220 3010570 -49794 2079 2962855 2635 2960220 86.099 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-02 825 830 -5 -5 5823.202 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-02 55786 57834 -2048 -2048 14948.751 WESTERN ASSET CORE PLUS BD-IS 2023-11-21 134987 181858 -46871 -46871 44600. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-02-23 44600 44600 1348.84 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-03-08 1349 1349 2322.75 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-03-26 2323 2323 1379.59 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-04-08 1380 1380 990. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-22 2024-04-16 990 990 CAPITAL GAIN DIVIDENDS P 28631 CAPITAL GAIN DIVIDENDS P 28631 CAPITAL GAIN DIVIDENDS P 28631 CAPITAL GAIN DIVIDENDS P 28631 CAPITAL GAIN DIVIDENDS P 28631 CAPITAL GAIN DIVIDENDS P 28631 CAPITAL GAIN DIVIDENDS P 28631 CAPITAL GAIN DIVIDENDS P 28631 -20293 831 0 831 0 831 1038 0 209 1247 0 416 416 0 false false false false true false false true true FL true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false JOHN P SHORT JR 229 W 109TH ST APT 62 NEW YORK NY 10025 DIRECTOR 1 0 CHAD KIA 229 W 109TH ST APT 62 NEW YORK NY 10025 PRESIDENT 1 0 JENNIFER S POOLE 612 19TH AVE W PALMETTO FL 34221 DIRECTOR 1 0 NONE 0 NONE 0 2925107 141362 0 3066469 0 0 3066469 45997 3020472 151024 151024 831 831 150193 0 150193 0 150193 88922 0 0 0 0 88922 150193 0 0 0 0 0 3698 56468 60166 88922 0 0 0 88922 0 60166 60166 0 0 0 0 0 1105 0 0 0 0 0 0 0 0 X BISHOP JOHN T WALKER SCHOOL FOR BOYS 1801 MISSISSIPPI AVE SE WASHINGTON DC 20020 NONE PC GENERAL OPERATING 5000 MUSEUM OF THE CITY OF NEW YORK 1220 5TH AVE NEW YORK NY 10029 NONE PC GENERAL OPERATING 10000 SANGAM HOUSE 531 PAUMAKUA PLACE KAILUA HI 96734 NONE PC GENERAL OPERATING 1600 EARTH UNIVERSITY FOUNDATION EIGHT PIEDMONT CENTER STE 520 ATLANTA GA 30305 NONE PC GENERAL OPERATING 10000 ST ALBANS SCHOOL 3101 WISCONSIN AVE NW WASHINGTON DC 20016 NONE PC GENERAL OPERATING 3000 SALEM COLLEGE 601 S CHURCH ST WINSTONSALEM NC 27101 NONE PC GENERAL OPERATING 5000 AUDUBON OF FLORIDA 4500 BISCAYNE BLVD SUITE 350 MIAMI FL 33137 NONE PC GENERAL OPERATING 10000 RINGLING MUSEUM OF ART 5401 BASY SHORE RD SARASOTA FL 34243 NONE PC GENERAL OPERATING 16175 60775 14 68113 18 -20293 47820 47820 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 548137 476744 957663669 WESTERN ASSET CORE P 922040100 VANGUARD INSTL INDEX AT COST 533653 721495 921910501 VANGUARD INTERNATION AT COST 110082 107066 277902235 EATON VANCE ATLANTA AT COST 92836 103080 09250J734 BLACKROCK EVENT DRIV 256210105 DODGE & COX INCOME F AT COST 455144 418503 464287507 ISHARES CORE S&P MID AT COST 60668 67413 04314H857 ARTISAN INTERNATIONA AT COST 105228 116568 92206C698 VANGUARD RUSSELL 100 AT COST 117788 133105 38147N269 GOLDMAN SACHS GQG PA AT COST 63436 74544 41664T669 HARTFORD DIVIDEND & AT COST 183859 237162 543488845 LOOMIS SAYLES GROWTH AT COST 225102 237402 92206C672 VANGUARD RUSSELL 100 AT COST 169272 195197 464287804 ISHARES CORE S&P SMA AT COST 118141 126416 64128R608 NEUBERGER BERMAN LON AT COST 56891 59995 LEGAL FEES - PRINCIPAL (ALLOCA 9508 9508 COST BASIS ADJUSTMENT 671 2023 TRANSACTIONS POSTED IN 2024 1963 ROUNDING 1 STATE FILING FEES 61 0 61 2022 TRANSACTIONS POSTED IN 2023 2079 OTHER PROFESSIONAL FEES 15277 7638 7639 FEDERAL TAX PAYMENT - PRIOR YE 206 0 0 FEDERAL ESTIMATES - PRINCIPAL 617 0 0 FOREIGN TAXES ON QUALIFIED FOR 216 216 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0