2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 546114629 TR UW MALVINA WATSON VANDERBT WATS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 3776191 X 73933 72790 350158 843256 350158 0 424091 422948 40579 24347 16232 0 0 0 0 0 0 1250 750 0 500 0 0 6322 1592 0 0 0 0 0 0 0 1590 1590 49741 28279 0 16732 146518 146518 196259 28279 0 163250 227832 394669 0 80048 113252 113252 0 0 0 2566838 2903477 3662939 0 2646886 3016729 3776191 0 X 2257392 2257392 389494 759337 2646886 3016729 2646886 3016729 2646886 227832 142011 3016729 0 3016729 267. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-28 15267 13530 1737 1737 46. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-28 26936 17080 9856 9856 177.195 MID CAP GROWTH COMMON TRUST FUND 2015-07-24 2025-07-31 14851 14263 588 588 168.505 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 9543 9086 457 457 216.471 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-21 2025-09-30 16359 16646 -287 -287 94.588 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-09-30 5734 5336 398 398 141.54 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 8580 7980 600 600 52.609 DIVIDEND INCOME COMMON TRUST FUND 2014-03-21 2025-09-30 7129 7698 -569 -569 .204 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-30 28 29 -1 -1 208. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 11254 10763 491 491 93. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 11157 7917 3240 3240 6.199 SMALL CAP CORE COMMON TRUST FUND 2018-02-23 2025-09-30 97 86 11 11 48.045 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 4015 2516 1499 1499 293.347 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 24512 15006 9506 9506 1118.712 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 93480 53131 40349 40349 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 2517 1485 1032 1032 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 3775 2224 1551 1551 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1887 1106 781 781 579.806 SMALL CAP CORE COMMON TRUST FUND 2018-02-23 2025-10-31 9252 8126 1126 1126 12.021 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-10-31 729 722 7 7 1287. ISHARES CORE S&P MID CAP ETF 2014-03-18 2026-01-30 89198 35609 53589 53589 705. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 48861 18394 30467 30467 40. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2772 1033 1739 1739 422.484 PRINCIPAL MIDCAP FUND CL R6 2017-02-24 2026-01-30 18011 10256 7755 7755 6531.693 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 31679 31091 588 588 295. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 19697 14949 4748 4748 553. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-24 2026-01-30 36924 21226 15698 15698 232.392 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 14055 13995 60 60 262.981 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 17443 16726 717 717 190.464 MID CAP GROWTH COMMON TRUST FUND 2015-07-24 2026-01-31 15145 15902 -757 -757 1506.762 INTERNATIONAL FOCUSED EQUITY CTF 2016-02-19 2026-01-31 35822 30144 5678 5678 1016.897 SMALL CAP CORE COMMON TRUST FUND 2018-02-23 2026-01-31 17106 16589 517 517 199.833 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 3362 3171 191 191 475.206 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 30900 29371 1529 1529 85.849 MID CAP VALUE COMMON TRUST FUND 2012-07-13 2026-01-31 5582 5020 562 562 192.294 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-21 2026-04-30 18293 17500 793 793 50.299 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-04-30 7448 7570 -122 -122 274.11 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-30 7448 7217 231 231 139.061 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-30 2731 2605 126 126 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 CAPITAL GAIN DIVIDENDS P 17125 350158 5486 0 5486 0 5486 2900 0 0 2900 0 2586 0 0 false false false false false false false true true VA true false false false false true 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 40579 NONE 0 NONE 0 3435734 99654 0 3535388 0 0 3535388 53031 3482357 174118 174118 5486 5486 168632 0 168632 0 168632 163250 0 0 0 0 163250 168632 0 0 7273 45528 16215 17279 0 86295 163250 0 0 0 163250 0 5382 5382 80913 0 0 0 0 0 0 1891 79022 45528 16215 17279 0 0 X VANDERBILT UNIVERSITY 2100 W END AVENUE NASHVILLE TN 37203 N/A PC UNRESTRICTED GENERAL 146518 146518 14 73933 18 350158 424091 424091 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 113111 223155 202671913 AGGREGATE BOND COMMO 523298 519405 207543877 SMALL CAP GROWTH LEA 82730 100251 29099J109 EMERGING MARKETS STO 145594 173694 303995997 SMALL CAP VALUE COMM 85071 96199 45399C107 DIVIDEND INCOME COMM 170556 165501 99Z466197 INTERNATIONAL FOCUSE 182303 220446 922042858 VANGUARD FTSE EMERGI 131125 163133 922908363 VANGUARD 500 INDEX F 87843 329669 323991307 MID CAP GROWTH COMMO 94455 101462 99Z639934 LARGE CAP CORE COMMO 374254 426015 99Z639942 MID CAP CORE COMMON 231123 277632 99Z639959 SMALL CAP CORE COMMO 63602 78736 693390882 PIMCO INTERNATIONAL 35006 34584 99Z665806 MID CAP VALUE COMMON 97314 109369 92206C680 VANGUARD RUSSELL 100 269512 361063 09251M801 BLACKROCK EQTY DIVID 175011 207996 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 41569 74629 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 795 795 0 OTHER ALLOCABLE EXPENSE-INCOME 795 795 0 CTF ADJUSTMENTS 142008 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 882 882 0 EXCISE TAX - PRIOR YEAR 1830 0 0 FEDERAL ESTIMATES - PRINCIPAL 2900 0 0 FOREIGN TAXES ON QUALIFIED FOR 430 430 0 FOREIGN TAXES ON NONQUALIFIED 280 280 0