2025-08-28T13:01:24-04:00 2025-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-05-01 650118628 KATHLEEN BINNICKER SWANN FOUNDATION INC KATH 8042737445 PO BOX 919798 ORLANDO FL 328919798 CHAD KIA PRESIDENT 8042737445 2025-06-19 true true RICHARD RALEIGH P00382844 4014573839 2025-06-19 2024 2025-03-06 01:10:19Z X 3280567 X 77925 77925 144817 544259 144817 0 222742 222742 0 0 0 0 0 1215 0 0 1215 2500 0 0 2500 17224 8612 8612 0 1012 387 0 0 0 6893 0 0 6893 0 0 61 61 28905 8999 0 19281 174000 174000 202905 8999 0 193281 19837 213743 0 119983 156237 156237 0 0 0 548137 428163 394060 2292100 2395161 2730270 2960220 2979561 3280567 0 X 2960220 2979561 2960220 2979561 2960220 2979561 2960220 19837 1966 2982023 2462 2979561 229.593 DODGE & COX INCOME FUND 2021-03-29 2024-05-03 2824 3240 -416 -416 191.893 EATON VANCE-ATLANTA SMID-R6 2018-10-11 2024-05-03 7693 6668 1025 1025 1332.023 HARTFORD DVDND & GRWTH-F 2020-05-27 2024-05-03 45755 31291 14464 14464 66. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2024-05-03 3857 3398 459 459 1856.03 LOOMIS SAYLES GROWTH-N2 2022-03-28 2024-05-03 46939 45343 1596 1596 9941.596 VANGUARD TOTAL BD MKT INDEX-INST 2024-05-03 93451 113259 -19808 -19808 114.97 VANGUARD INST INDEX-INST 2024-05-03 48552 28708 19844 19844 5.374 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2024-05-03 3524 2976 548 548 122.306 ARTISAN INTL VALUE FUND-INS 2025-03-12 6130 5120 1010 1010 681.581 DODGE & COX INCOME FUND 2021-03-29 2025-03-12 8622 9617 -995 -995 13.005 EATON VANCE-ATLANTA SMID-R6 2018-10-11 2025-03-12 512 452 60 60 198.008 HARTFORD DVDND & GRWTH-F 2020-05-27 2025-03-12 6461 4651 1810 1810 856.303 LOOMIS SAYLES GROWTH-N2 2022-03-28 2025-03-12 23437 20919 2518 2518 240.203 NEUBERGER BERMAN LONG SHORT-INS 2023-06-02 2025-03-12 4499 3995 504 504 54.486 PIMCO INCOME FUND-INS 2024-05-03 2025-03-12 583 573 10 10 69.064 VANGUARD INTL GROWTH-ADM 2025-03-12 7336 6208 1128 1128 583.455 VANGUARD TOT BD MKT IDX-ADM 2020-04-17 2025-03-12 5607 6716 -1109 -1109 129.886 VANGUARD INST INDEX-INST 2019-08-28 2025-03-12 59363 34065 25298 25298 26.73 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2025-03-12 19473 14804 4669 4669 28.837 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2025-03-12 9098 7512 1586 1586 186.099 VANGUARD INST INDEX-INST 2025-04-17 79937 49927 30010 30010 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 CAPITAL GAIN DIVIDENDS P 60606 144817 2971 0 2971 0 2971 832 0 0 832 0 2139 0 0 false false false false false 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 3369942 78435 0 3448377 0 0 3448377 51726 3396651 169833 169833 2971 2971 166862 0 166862 0 166862 193281 0 0 0 0 193281 166862 1105 0 0 0 0 0 0 0 193281 1105 0 0 166862 25314 0 0 25314 0 0 0 0 0 0 0 25314 0 0 0 0 25314 X BISHOP JOHN T WALKER SCHOOL FOR BOYS 1801 MISSISSIPPI AVE SE WASHINGTON DC 20020 NONE PC GENERAL OPERATING 2500 MUSEUM OF THE CITY OF NEW YORK 1220 5TH AVE NEW YORK NY 10029 NONE PC GENERAL OPERATING 10000 FLORIDA WILDLIFE CORRIDOR INC 2606 FAIRFIELD AVE S BLDG 7 ST PETERSBURG FL 33712 NONE PC GENERAL OPERATING 10000 SANGAM HOUSE 531 PAUMAKUA PLACE KAILUA HI 96734 NONE PC GENERAL OPERATING 1500 EARTH UNIVERSITY FOUNDATION 151 ELLIS STREET NE ATLANTA GA 30303 NONE PC GENERAL OPERATING 20000 ST ALBANS SCHOOL 3101 WISCONSIN AVE NW WASHINGTON DC 20016 NONE PC GENERAL OPERATING 10000 SALEM COLLEGE 601 S CHURCH ST WINSTONSALEM NC 27101 NONE PC GENERAL OPERATING 10000 TOWN OF HIGHLANDS 210 N 4TH STREET HIGHLANDS NC 28741 NONE GOV COMMUNITY PLAYGROUND 5000 AUDUBON OF FLORIDA 4500 BISCAYNE BLVD SUITE 350 MIAMI FL 33137 NONE PC GENERAL OPERATING 20000 USF FOUNDATION 4202 E FOWLER AVE TAMPA FL 33620 NONE PC GENERAL OPERATING 85000 174000 14 77925 18 144817 222742 222742 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 921937603 VANGUARD TOTAL BOND 428163 394060 922040100 VANGUARD INSTL INDEX AT COST 430455 601797 921910501 VANGUARD INTERNATION AT COST 134264 132331 277902235 EATON VANCE ATLANTA AT COST 89217 98236 256210105 DODGE & COX INCOME F AT COST 442288 424222 464287507 ISHARES CORE S&P MID AT COST 57909 64024 04314H857 ARTISAN INTERNATIONA AT COST 113685 131524 92206C698 VANGUARD RUSSELL 100 AT COST 137856 161518 38147N269 GOLDMAN SACHS GQG PA AT COST 128533 136426 41664T669 HARTFORD DIVIDEND & AT COST 165276 194120 543488845 LOOMIS SAYLES GROWTH AT COST 171829 199729 92206C672 VANGUARD RUSSELL 100 AT COST 151492 198792 464287804 ISHARES CORE S&P SMA AT COST 122207 125163 64128R608 NEUBERGER BERMAN LON AT COST 89521 99313 72201F490 PIMCO INCOME FD AT COST 160629 163075 LEGAL FEES - PRINCIPAL (ALLOCA 1215 1215 2024 TRANSACTIONS POSTED IN 2025 2462 OTHER ALLOCABLE EXPENSE-PRINCI 61 0 61 2023 TRANSACTIONS POSTED IN 2024 1963 ROUNDING 3 INV MGMT AND CUSTODIAN FEES 17224 8612 8612 FEDERAL TAX PAYMENT - PRIOR YE 209 0 0 FEDERAL ESTIMATES - PRINCIPAL 416 0 0 FOREIGN TAXES ON QUALIFIED FOR 376 376 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0