2025-08-26T12:01:26-05:00 2025-06-30 990PF 2024-07-01 386354451 J CLINTON & LILLIAN M FOSHEEVANDERB CLIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 8744612 X 166210 160911 234147 416689 234147 0 400357 395058 89698 53819 35879 0 0 0 0 0 0 1250 750 0 500 0 0 8539 3575 0 0 0 0 0 0 0 2118 2118 101605 60262 0 36379 317628 317628 419233 60262 0 354007 -18876 334796 0 92913 88311 88311 0 0 0 4771931 4761886 8656301 0 4864844 4850197 8744612 0 X 4864844 4850197 4864844 4850197 4864844 4850197 4864844 -18876 4229 4850197 0 4850197 300. ISHARES CORE S&P MID CAP ETF 2021-05-25 2025-03-24 17892 16259 1633 1633 508.647 PIMCO FOREIGN BD US$HD INSTL 2023-04-06 2025-03-24 5000 4852 148 148 400. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-05-25 2025-03-24 20811 20938 -127 -127 90. APPLE INC COM 2012-10-19 2025-03-28 19994 1987 18007 18007 130. BROADCOM INC 2013-03-11 2025-03-28 22429 963 21466 21466 50. J P MORGAN CHASE & CO COM 2001-07-11 2025-03-28 12467 2099 10368 10368 50. MICROSOFT CORPORATION 2011-08-10 2025-03-28 19370 1248 18122 18122 1648.837 AGGREGATE BOND COMMON TRUST FUND 2020-05-08 2025-03-31 25000 27604 -2604 -2604 284.992 MID CAP GROWTH COMMON TRUST FUND 2020-05-08 2025-03-31 20000 22278 -2278 -2278 1075.646 MID CAP CORE COMMON TRUST FUND 2020-05-08 2025-03-31 17161 16921 240 240 804.725 MID CAP CORE COMMON TRUST FUND 2019-04-30 2025-03-31 12839 12538 301 301 2318.357 SMALL CAP CORE COMMON TRUST FUND 2020-05-08 2025-03-31 30000 31619 -1619 -1619 365.432 MID CAP VALUE COMMON TRUST FUND 2021-05-31 2025-03-31 20000 23236 -3236 -3236 CAPITAL GAIN DIVIDENDS P 8232 CAPITAL GAIN DIVIDENDS P 8232 CAPITAL GAIN DIVIDENDS P 8232 CAPITAL GAIN DIVIDENDS P 8232 CAPITAL GAIN DIVIDENDS P 8232 CAPITAL GAIN DIVIDENDS P 8232 CAPITAL GAIN DIVIDENDS P 8232 CAPITAL GAIN DIVIDENDS P 8232 CAPITAL GAIN DIVIDENDS P 8232 CAPITAL GAIN DIVIDENDS P 8232 CAPITAL GAIN DIVIDENDS P 8232 CAPITAL GAIN DIVIDENDS P 8232 CAPITAL GAIN DIVIDENDS P 8232 234147 4654 0 4654 0 4654 3056 0 0 3056 0 1598 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 89698 NONE 0 NONE 0 8301920 70412 0 8372332 0 0 8372332 125585 8246747 412337 412337 4654 4654 407683 0 407683 0 407683 354007 0 0 0 0 354007 407683 42518 0 0 0 0 0 0 0 354007 42518 0 0 311489 0 0 0 0 0 0 0 0 96194 0 0 0 0 0 0 0 0 X VANDERBILT UNIVERSITY 2100 WEST END AVENUE STE 1000 NASHVILLE TN 37203 N/A PC UNRESTRICTED GENERAL 317628 317628 14 166210 18 234147 400357 400357 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 59352 246627 166764100 CHEVRON CORP 44040 89494 149123101 CATERPILLAR INC DEL 41123 155284 254687106 DISNEY (WALT) CO COM 23573 101688 654106103 NIKE INC CL B 41575 103718 713448108 PEPSICO INC 31181 64700 742718109 PROCTER & GAMBLE CO 8987 23898 931142103 WALMART INC 33652 162804 002824100 ABBOTT LABS 24261 136010 00287Y109 ABBVIE INC SHS 7577 55686 478160104 JOHNSON AND JOHNSON 32062 76375 025816109 AMER EXPRESS COMPANY 16370 79745 46625H100 JPMORGAN CHASE & CO 48933 347892 693475105 PNC FINCL SERVICES G 11551 46605 037833100 APPLE INC 39733 369306 594918104 MICROSOFT CORP 24560 522281 580135101 MCDONALDS CORP 34102 103720 02079K107 ALPHABET INC SHS 5591 70956 02079K305 ALPHABET INC SHS 21391 264345 464287507 ISHARES CORE S&P MID 217712 322504 11135F101 BROADCOM INC 19250 716690 207543877 SMALL CAP GROWTH LEA 121285 127049 303995997 SMALL CAP VALUE COMM 109072 125288 323991307 MID CAP GROWTH COMMO 283068 317530 99Z466197 INTERNATIONAL FOCUSE 510496 540310 921943858 VANGUARD FTSE DEVELO 351298 499693 26614N102 DUPONT DE NEMOURS 14624 20577 437076102 HOME DEPOT INC 28768 54996 09247X101 BLACKROCK INC 17275R102 CISCO SYSTEMS INC 25196 31221 92826C839 VISA INC CL A SHRS 32774 71010 693390882 PIMCO INTERNATIONAL 60148 62669 202671913 AGGREGATE BOND COMMO 878309 895157 99Z639942 MID CAP CORE COMMON 296481 326953 99Z639959 SMALL CAP CORE COMMO 203875 212542 75513E101 RTX CORP CORP 15045 87612 29099J109 EMERGING MARKETS STO 183362 186539 922042858 VANGUARD FTSE EMERGI 117227 108812 99Z665806 MID CAP VALUE COMMON 279533 262344 G29183103 EATON CORP PLC 33374 71398 244199105 DEERE CO 28963 38137 438516106 HONEYWELL INTL INC D 40577 40754 023135106 AMAZON COM INC COM 82642 109695 58933Y105 MERCK AND CO INC SHS 45762 47496 91324P102 UNITEDHEALTH GROUP I 61065 46796 74256W584 PRINCIPAL MIDCAP FUN 149658 264179 09290D101 BLACKROCK INC REG SH 22708 47216 OTHER ALLOCABLE EXPENSE-PRINCI 1058 1058 0 OTHER ALLOCABLE EXPENSE-INCOME 1060 1060 0 CTF ADJ 4228 ROUNDING 1 FOREIGN TAXES 2565 2565 0 EXCISE TAX - PRIOR YEAR 1908 0 0 EXCISE TAX ESTIMATES 3056 0 0 FOREIGN TAXES ON QUALIFIED FOR 667 667 0 FOREIGN TAXES ON NONQUALIFIED 343 343 0