2026-06-01T14:01:11-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-04-01 626364522 JOHN M & JANIE R LEE CHARITABLE TR MOOR 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2026-06-01 true RICHARD RALEIGH P00382844 4014573839 2026-06-01 2025 2025-03-06 01:10:19Z X X 6833201 X 154247 154247 525416 2104765 525416 0 679663 679663 30098 15049 15049 0 0 0 0 0 0 2500 0 0 2500 32758 32758 0 0 2938 900 0 0 0 0 0 0 0 169 169 68463 48876 0 17549 312055 312055 380518 48876 0 329604 299145 630787 0 517651 297680 297680 0 0 0 1064159 1146856 4073978 2122559 2559949 2461543 0 3704369 4004485 6833201 0 X 3704369 4004485 3704369 4004485 3704369 4004485 3704369 299145 1827 4005341 856 4004485 150000. VERISIGN INC 5.250% 4/01/25 2022-11-14 2025-04-01 150000 149789 211 211 285000. CHARLES SCHWAB V-Q 5.375% 12/31/99 2024-03-20 2025-06-01 285000 282433 2567 2567 500. BERKSHIRE HATHAWAY INC CL B 1999-07-06 2025-07-08 239403 22760 216643 216643 100. FAIRFAX FINANCIAL HOLDINGS 2008-10-29 2025-07-08 180544 25720 154824 154824 300000. HILLENBRAND INC 5.000% 9/15/26 2019-10-01 2025-07-21 301415 302682 -1267 -1267 286000. CARE CAPITAL PROP 5.125% 8/15/26 2025-07-31 287644 287567 77 77 240000. METLIFE INC V-S 3.850% 12/31/99 2022-03-03 2025-09-15 240000 239376 624 624 1500. WAL MART STORES INCORPORATED 2017-08-28 2026-02-10 190695 39059 151636 151636 230000. JEFFERIES GROUP MTN 6.150% 2/28/35 2025-07-17 2026-02-28 230000 229963 37 37 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 525416 8768 0 8768 0 8768 1728 0 0 1728 0 7040 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4047243644 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 TRUSTEE 1 30098 NONE 0 NONE 0 6647987 374422 0 7022409 0 0 7022409 105336 6917073 345854 345854 8768 8768 337086 0 337086 0 337086 329604 0 0 0 0 329604 337086 312055 0 0 0 0 0 0 0 329604 312055 0 0 17549 0 0 0 0 0 0 0 0 319537 0 0 0 0 0 0 0 0 NONE NONE X VANDERBILT UNIVERSITY MEDICAL CENTER OFFICE OF DEVELOPMENT PO BOX 290369 NASHVILLE TN 372290369 NONE PC GENERAL OPERATING 312055 312055 14 154247 18 525416 679663 679663 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 12513GBG3 CDW LLC 302970 296502 14162VAB2 CARE CAPITAL PROPERT 40057HAC4 GS FINANCE CORP 398000 340572 431571AB4 HILLENBRAND INC 59156RCA4 METLIFE INC 92343EAH5 VERISIGN INC 808513BD6 CHARLES SCHWAB CORP 89115A2M3 TORONTO DOMINION BAN 159742 162034 012653AE1 ALBEMARLE CORP 345401 351250 06051GMP1 BANK OF AMERICA CORP 299220 299091 07330MAC1 BRANCH BANKING & TRU 247790 247855 260543DJ9 DOW CHEMICAL CO/THE 397184 390200 302491AX3 FMC CORP 249213 221208 38147UAF4 GOLDMAN SACHS BDC IN 160429 152831 478160104 JOHNSON & JOHNSON 86719 488880 540424108 LOEWS CORPORATION 122388 426960 303901102 FAIRFAX FINANCIAL HO 102879 680800 G1151C101 ACCENTURE PLC CL A 37401 257777 30231G102 EXXON MOBIL CORP 40418 106716 931142103 WALMART INC 110708 559260 92826C839 VISA INC CL A 149034 211568 002824100 ABBOTT LABS 75314 205340 037833100 APPLE INC 25635 431443 084670702 BERKSHIRE HATHAWAY I 53258 560664 337738108 FISERV INC 249099 92070 21036P108 CONSTELLATION BRANDS 94003 52500 2025 TRANSACTION POSTED IN 2026 856 OTHER EXPENSE (NON-DEDUCTIBLE 169 169 0 2024 TRANSACTION POSTED IN 2025 1825 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 32758 32758 FOREIGN TAXES 900 900 0 FEDERAL TAX PAYMENT - PRIOR YE 310 0 0 FEDERAL ESTIMATES - PRINCIPAL 1728 0 0