2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 386354451 J CLINTON & LILLIAN M FOSHEEVANDERB CLIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 10268165 X 171949 169131 2295773 3073221 2295773 0 2467722 2464904 99063 59438 39625 0 0 0 0 0 0 1250 750 0 500 0 0 9772 3518 0 0 0 0 0 0 0 2462 2462 112547 66168 0 40125 384763 384763 497310 66168 0 424888 1970412 2398736 0 88311 30445 30445 0 0 0 4761886 7105548 10237720 0 4850197 7135993 10268165 0 X 4850197 7135993 4850197 7135993 4850197 7135993 4850197 1970412 315384 7135993 0 7135993 75. ALPHABET INC SHS CL C 2011-08-10 2025-11-20 21948 1048 20900 20900 500. ALPHABET INC SHS CL A 2011-03-24 2025-11-20 146115 7330 138785 138785 30. ALPHABET INC SHS CL A 2011-08-10 2025-11-20 8767 422 8345 8345 395. APPLE INC COM 2012-10-19 2025-11-20 105750 8719 97031 97031 1535. BROADCOM INC 2013-03-11 2025-11-20 536247 11365 524882 524882 60. CATERPILLAR INCORPORATED 2011-03-24 2025-11-20 32872 6482 26390 26390 300. DUPONT DE NEMOURS INC 2013-03-11 2025-11-20 11217 6011 5206 5206 265. J P MORGAN CHASE & CO COM 2001-07-11 2025-11-20 79934 11122 68812 68812 275. MICROSOFT CORPORATION 2011-08-10 2025-11-20 132131 6865 125266 125266 6304.77 PIMCO FOREIGN BD US$HD INSTL 2023-04-06 2025-11-20 62669 60148 2521 2521 150. PROCTER & GAMBLE CO COM 2011-08-10 2025-11-20 22240 8987 13253 13253 150. QNITY ELECTRONICS INC REG SHS 2013-03-11 2025-11-20 11212 8613 2599 2599 200. EATON CORP PLC 2021-08-13 2025-11-20 66274 33374 32900 32900 80. CATERPILLAR INCORPORATED 2011-03-24 2025-11-21 43802 8642 35160 35160 43. SOLSTICE ADVANCED MATERIALS INC REGISTER 2021-08-13 2025-11-21 1884 2318 -434 -434 1205. VANGUARD DIVIDEND APPRECIATION ETF 2011-08-10 2025-11-21 257572 59352 198220 198220 365. APPLE INC COM 2012-10-19 2025-11-24 100396 8057 92339 92339 530. BROADCOM INC 2013-03-11 2025-11-24 196791 3924 192867 192867 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2021-08-13 2025-12-30 37 40 -3 -3 40. ALPHABET INC SHS CL C 2011-08-10 2026-02-03 13581 559 13022 13022 395. ALPHABET INC SHS CL A 2011-08-10 2026-02-03 133686 5554 128132 128132 450. CISCO SYSTEMS INCORPORATED 2019-05-20 2026-02-03 37141 25196 11945 11945 175. HONEYWELL INTERNATIONAL INC 2021-08-13 2026-02-03 40165 38219 1946 1946 75. MICROSOFT CORPORATION 2011-08-10 2026-02-03 30777 1872 28905 28905 19668.737 PGIM HIGH YIELD FUND CL R6 2025-11-20 2026-02-03 95393 95000 393 393 150. UNITEDHEALTH GROUP INC 2021-08-13 2026-02-03 42312 61065 -18753 -18753 2145. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-11-20 2026-02-03 142213 126947 15266 15266 5114.472 INTERNATIONAL FOCUSED EQUITY CTF 2017-09-08 2026-02-06 122375 120282 2093 2093 290. ALPHABET INC SHS CL A 2011-08-10 2026-06-01 109050 4078 104972 104972 120. AMAZON COM INC 2021-08-13 2026-06-01 31554 19834 11720 11720 55. APPLE INC COM 2012-10-19 2026-06-01 16929 1214 15715 15715 75. BROADCOM INC 2013-03-11 2026-06-01 34193 555 33638 33638 35. J P MORGAN CHASE & CO COM 2001-07-11 2026-06-01 10348 1469 8879 8879 555. J P MORGAN CHASE & CO COM 2001-03-23 2026-06-01 164085 22411 141674 141674 15. MICROSOFT CORPORATION 2011-08-10 2026-06-01 6901 374 6527 6527 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 CAPITAL GAIN DIVIDENDS P 22547 2295773 33342 0 33342 0 33342 4656 0 0 4656 0 28686 0 0 false false false false false false false true true MI IL true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 99063 NONE 0 NONE 0 9653959 44010 0 9697969 0 0 9697969 145470 9552499 477625 477625 33342 33342 444283 0 444283 0 444283 424888 0 0 0 0 424888 444283 96194 0 0 0 0 0 0 0 424888 96194 0 0 328694 0 0 0 0 0 0 0 0 115589 0 0 0 0 0 0 0 0 X VANDERBILT UNIVERSITY 2100 WEST END AVENUE NASHVILLE TN 37203 N/A PC UNRESTRICTED GENERAL 384763 384763 14 171949 18 2295773 2467722 2467722 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 921908844 VANGUARD DIVIDEND AP 166764100 CHEVRON CORP 44040 103600 149123101 CATERPILLAR INC DEL 26000 276874 254687106 DISNEY (WALT) CO COM 23573 78925 654106103 NIKE INC CL B 41575 59933 713448108 PEPSICO INC 31181 66346 742718109 PROCTER & GAMBLE CO 931142103 WALMART INC 33652 188578 002824100 ABBOTT LABS 24261 90740 00287Y109 ABBVIE INC SHS 7577 75492 478160104 JOHNSON AND JOHNSON 32062 126985 025816109 AMER EXPRESS COMPANY 16370 84563 46625H100 JPMORGAN CHASE & CO 13931 112929 693475105 PNC FINCL SERVICES G 11551 61555 037833100 APPLE INC 21743 285020 594918104 MICROSOFT CORP 15448 255519 580135101 MCDONALDS CORP 34102 95960 02079K107 ALPHABET INC SHS 3984 100699 02079K305 ALPHABET INC SHS 4007 101850 464287507 ISHARES CORE S&P MID 265995 460347 11135F101 BROADCOM INC 3406 173765 207543877 SMALL CAP GROWTH LEA 293060 331734 303995997 SMALL CAP VALUE COMM 291498 323462 323991307 MID CAP GROWTH COMMO 333365 354423 99Z466197 INTERNATIONAL FOCUSE 587080 618773 921943858 VANGUARD FTSE DEVELO 361063 636263 26614N102 DUPONT DE NEMOURS 437076102 HOME DEPOT INC 28768 52902 17275R102 CISCO SYSTEMS INC 92826C839 VISA INC CL A SHRS 32774 68618 693390882 PIMCO INTERNATIONAL 100000 98893 202671913 AGGREGATE BOND COMMO 1531681 1544514 99Z639942 MID CAP CORE COMMON 363080 441769 99Z639959 SMALL CAP CORE COMMO 254530 294366 75513E101 RTX CORP CORP 15045 113838 29099J109 EMERGING MARKETS STO 402194 431931 922042858 VANGUARD FTSE EMERGI 341909 374256 99Z665806 MID CAP VALUE COMMON 393633 408713 G29183103 EATON CORP PLC 244199105 DEERE CO 28963 47575 438516106 HONEYWELL INTL INC D 023135106 AMAZON COM INC COM 62808 90569 58933Y105 MERCK AND CO INC SHS 45762 77100 91324P102 UNITEDHEALTH GROUP I 74256W584 PRINCIPAL MIDCAP FUN 184408 259522 09290D101 BLACKROCK INC REG SH 22708 43270 92206C680 VANGUARD RUSSELL 100 476185 510601 09251M801 BLACKROCK EQTY DIVID 140850 155301 45399C107 DIVIDEND INCOME COMM 159726 159647 OTHER ALLOCABLE EXPENSE-PRINCI 1231 1231 0 OTHER ALLOCABLE EXPENSE-INCOME 1231 1231 0 CTF ADJ 315384 FOREIGN TAXES 2110 2110 0 EXCISE TAX - PRIOR YEAR 1598 0 0 FEDERAL ESTIMATES - PRINCIPAL 4656 0 0 FOREIGN TAXES ON QUALIFIED FOR 953 953 0 FOREIGN TAXES ON NONQUALIFIED 455 455 0