Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
VIOLET H MCLENDON EDUCATIONAL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

63-6160114
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,141,253J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 159,416 157,264  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 340,986
b Gross sales price for all assets on line 6a 3,140,141
7 Capital gain net income (from Part IV, line 2)... 340,986
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,417 1,417  
12 Total. Add lines 1 through 11........ 501,819 499,667  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,980 25,485   8,495
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 994 0 0 994
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,141 3,280   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 57 57    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,172 28,822 0 9,489
25 Contributions, gifts, grants paid....... 314,000 314,000
26 Total expenses and disbursements. Add lines 24 and 25 355,172 28,822 0 323,489
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 146,647
b Net investment income (if negative, enter -0-) 470,845
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 231,007 370,987 370,987
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,440,901 Click to see attachment5,446,699 5,770,266
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,671,908 5,817,686 6,141,253
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 5,671,908 5,817,686
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 5,671,908 5,817,686
31 Total liabilities and net assets/fund balances (see instructions). 5,671,908 5,817,686
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,671,908
2
Enter amount from Part I, line 27a .....................
2
146,647
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,297
4
Add lines 1, 2, and 3 ..........................
4
5,819,852
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,166
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,817,686
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 12. ALPHABET INC/CA     2018-01-08
b 30. CENTENE CORP DEL   2016-06-01 2018-01-08
c 161. SPDR S & P 500 ETF TRUST   2015-09-17 2018-01-23
d 74. AMERIPRISE FINL INC   2015-08-31 2018-01-24
e 4405.099 ARTISAN INTERNATIONAL FD INS #662   2016-12-29 2018-01-24
14. BOEING CO   2015-08-31 2018-01-24
48. CISCO SYSTEMS INC   2016-04-22 2018-01-24
22962.631 PIMCO FOREIGN BD FD USD H-INST #103     2018-01-24
54. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2018-01-24
11. AFFILIATED MANAGERS GROUP, INC COM   2015-08-31 2018-01-25
4. ALPHABET INC/CA     2018-01-25
9. AMERIPRISE FINL INC   2015-08-31 2018-01-25
29. APPLE INC     2018-01-25
15. APPLE INC   2014-06-16 2018-01-25
53. BAYER AG - ADR   2016-12-09 2018-01-25
8. BERSHIRE HATHAWAY INC.   2015-08-31 2018-01-25
3. BLACKROCK INC   2015-08-31 2018-01-25
125. BLUE BUFFALO PET PRODUCTS INC   2017-08-30 2018-01-25
5. BOEING CO   2015-08-31 2018-01-25
9. CME GROUP INC   2015-08-31 2018-01-25
22. CELANESE CORP   2015-08-31 2018-01-25
40. CELGENE CORP COM     2018-01-25
40. CENTENE CORP DEL   2016-06-01 2018-01-25
63. CISCO SYSTEMS INC   2017-05-22 2018-01-25
51. CITIGROUP INC   2015-08-31 2018-01-25
41. COGNIZANT TECH SOLUTIONS CRP COM     2018-01-25
74. COMCAST CORP CLASS A   2015-08-31 2018-01-25
13. DIAGEO PLC - ADR   2015-10-02 2018-01-25
15. WALT DISNEY CO   2015-08-31 2018-01-25
55. FACEBOOK INC     2018-01-25
18. GILEAD SCIENCES INC   2015-08-31 2018-01-25
42. HAIN CELESTIAL GROUP INC   2016-01-04 2018-01-25
9. HOME DEPOT INC   2017-03-31 2018-01-25
88. HOME DEPOT INC     2018-01-25
160. INTERCONTINENTALEXCHANGE GROUPINC     2018-01-25
25. JPMORGAN CHASE & CO   2015-08-31 2018-01-25
25. LAS VEGAS SANDS CORP   2016-04-22 2018-01-25
15. ESTEE LAUDER COMPANIES INC   2016-02-16 2018-01-25
20. ELI LILLY & CO COM   2016-10-03 2018-01-25
100. MANULIFE FINANCIAL CORP   2016-01-04 2018-01-25
8. MCKESSON CORP   2015-08-31 2018-01-25
29. MERCK & CO INC NEW   2016-04-22 2018-01-25
65. MICROSOFT CORP     2018-01-25
63. MICROSOFT CORP   2016-08-12 2018-01-25
45. MONSTER BEVERAGE CORP   2016-01-21 2018-01-25
44. NIKE INC CL B   2017-10-30 2018-01-25
24. PNC FINANCIAL SERVICES GROUP   2015-08-31 2018-01-25
71. ROCHE HOLDINGS LTD - ADR   2015-08-31 2018-01-25
106. S&P GLOBAL INC     2018-01-25
14. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2018-01-25
58. SUNCOR ENERGY INC NEW F   2015-08-31 2018-01-25
17. TJX COMPANIES INC   2015-08-31 2018-01-25
18. TARGET CORP   2015-08-31 2018-01-25
12. THERMO FISHER SCIENTIFIC INC   2015-08-31 2018-01-25
49. TOTAL S.A. - ADR   2015-10-27 2018-01-25
10. TRANSDIGM GROUP INC   2016-04-04 2018-01-25
12. UNION PACIFIC CORP   2015-10-27 2018-01-25
15. UNITED PARCEL SERVICE-CL B   2015-08-31 2018-01-25
16. UNITEDHEALTH GROUP INC   2015-08-31 2018-01-25
85. VISA INC-CLASS A SHRS   2013-11-18 2018-01-25
20. ZOETIS INC   2017-04-25 2018-01-25
16. EATON CORP PLC   2015-08-31 2018-01-25
23. TE CONNECTIVITY LTD   2016-11-08 2018-01-25
217. NEWELL RUBBERMAID INC   2016-08-12 2018-01-31
238. NEWELL RUBBERMAID INC     2018-01-31
5. AMAZON COM INC COM     2018-02-09
13000. KINDER MORGAN ENER 5.950% 2/15/18   2013-08-27 2018-02-15
92. CISCO SYSTEMS INC     2018-03-06
28. UNITEDHEALTH GROUP INC   2015-08-31 2018-03-06
23000. CHEVRON CORP 4.950% 3/03/19   2013-08-27 2018-03-13
330. BLUE BUFFALO PET PRODUCTS INC   2017-03-08 2018-03-21
15. NETFLIX.COM INC   2017-06-06 2018-03-21
90. XPO LOGISTICS INC     2018-03-21
30. ESTEE LAUDER COMPANIES INC   2016-02-16 2018-04-04
35. PALO ALTO NETWORKS INC     2018-04-04
230. STARBUCKS CORP COM   2016-02-16 2018-04-04
6953.509 JPMORGAN HIGH YIELD FUND SS 3580   2018-01-24 2018-04-06
25000.781 JPMORGAN HIGH YIELD FUND SS 3580     2018-04-06
3396.739 T ROWE PR REAL ESTATE-I #432   2017-11-16 2018-04-06
2530.624 T ROWE PR REAL ESTATE-I #432   2017-01-05 2018-04-06
5322. ETRACS ALERIAN MLP ETN   2016-02-18 2018-04-06
11363.097 VOYA REAL ESTATE FUND CLASS I #2190   2009-01-15 2018-04-06
104. AFFILIATED MANAGERS GROUP, INC COM     2018-04-09
30000. US TREASURY NOTE 2.500% 5/15/24   2016-09-28 2018-04-23
30000. FED HOME LN MTG CORP 3.750% 3/27/19   2013-08-27 2018-04-24
45. HOME DEPOT INC     2018-05-08
45. PPG INDUSTRIES INC   2016-04-04 2018-05-08
15. PPG INDUSTRIES INC   2018-01-31 2018-05-08
27000. GENERAL ELEC CAP COR 4.650% 10/17/21   2013-08-27 2018-05-17
3000. GENERAL ELEC CAP COR 4.650% 10/17/21   2017-08-24 2018-05-17
20000. PEPSICO INC 4.500% 1/15/20   2013-08-27 2018-06-11
8000. VERIZON COMMUNICATIO 5.150% 9/15/23   2014-05-20 2018-06-15
2000. VERIZON COMMUNICATIO 5.150% 9/15/23   2017-08-24 2018-06-15
81.75 BAYER AG ADR- RIGHTS DEEMED 7/15/18   2016-12-09 2018-07-02
15000. FED HOME LN MTG CORP 3.750% 3/27/19   2013-08-27 2018-07-02
15000. FED HOME LN MTG CORP 3.750% 3/27/19   2018-01-31 2018-07-02
3000. PEPSICO INC 4.500% 1/15/20   2013-08-27 2018-07-11
7000. PEPSICO INC 4.500% 1/15/20   2018-01-31 2018-07-11
264. COMCAST CORP CLASS A   2015-08-31 2018-07-12
10. APPLE INC     2018-07-13
10. NETFLIX.COM INC   2017-06-06 2018-07-13
25. SALESFORCE COM INC     2018-07-13
30. WORLDPAY INC   2016-08-12 2018-07-13
72. MCKESSON CORP     2018-07-17
40. ESTEE LAUDER COMPANIES INC     2018-07-18
25. PALO ALTO NETWORKS INC     2018-07-18
30. SALESFORCE COM INC     2018-07-18
39. APPLE INC   2015-08-31 2018-07-24
47. MICROSOFT CORP   2016-04-22 2018-07-24
10000. US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2018-07-24
10000. APPLE INC 2.400% 5/03/23     2018-07-27
10000. BNP PARIBAS 5.000% 1/15/21   2018-03-14 2018-07-27
10000. BANK OF AMERICA CORP 5.625% 7/01/20   2013-08-27 2018-07-27
10000. BANK OF MONTREAL 3.100% 7/13/20   2018-07-11 2018-07-27
10000. CVS HEALTH CORP 3.350% 3/09/21   2018-06-11 2018-07-27
10000. CITIGROUP INC 2.700% 10/27/22   2017-10-30 2018-07-27
7000. DOW CHEMICAL CO/THE 4.125% 11/15/21     2018-07-27
3000. DOW CHEMICAL CO/THE 4.125% 11/15/21   2013-08-27 2018-07-27
20000. FED NATL MTG ASSN 2.625% 9/06/24   2015-02-20 2018-07-27
5000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2017-09-27 2018-07-27
10000. HALLIBURTON COMPANY 3.500% 8/01/23   2014-09-25 2018-07-27
10000. HOME DEPOT INC 3.000% 4/01/26   2016-06-03 2018-07-27
240. ISHARES BARCLAYS MBS BOND FUND     2018-07-27
10000. JPMORGAN CHASE & CO 4.250% 10/15/20   2014-10-15 2018-07-27
10000. METLIFE INC 3.600% 4/10/24   2017-05-30 2018-07-27
10000. MORGAN STANLEY 2.500% 4/21/21   2017-06-26 2018-07-27
10000. NOVARTIS CAPITAL COR 3.000% 11/20/25   2016-02-25 2018-07-27
2000. PROCTER & GAMBLE CO/ 2.300% 2/06/22   2013-08-27 2018-07-27
8000. PROCTER & GAMBLE CO/ 2.300% 2/06/22     2018-07-27
10000. SUMITOMO MITSUI FINL 2.784% 7/12/22   2018-05-17 2018-07-27
2000. TIME WARNER INC 4.875% 3/15/20   2017-08-24 2018-07-27
8000. TIME WARNER INC 4.875% 3/15/20   2013-08-27 2018-07-27
10000. US TREASURY NOTE 2.750% 2/15/28   2018-02-26 2018-07-27
10000. US TREASURY NOTE 2.625% 3/31/25   2018-04-30 2018-07-27
10000. US TREASURY NOTE 2.625% 6/15/21   2018-07-02 2018-07-27
15000. US TREASURY NOTE 2.125% 9/30/21   2015-06-08 2018-07-27
5000. US TREASURY NOTE 2.125% 9/30/21   2017-08-24 2018-07-27
25000. US TREASURY NOTE 3.125% 5/15/19   2013-08-27 2018-07-27
5000. US TREASURY NOTE 2.000% 12/31/22   2017-08-24 2018-07-27
15000. US TREASURY NOTE 2.000% 12/31/22   2017-02-27 2018-07-27
13000. US TREASURY NOTE 2.625% 8/15/20   2013-08-27 2018-07-27
2000. US TREASURY NOTE 2.625% 8/15/20   2017-08-24 2018-07-27
10000. U S TREASURY NT 3.125% 5/25/21   2018-04-24 2018-07-27
10000. US TREASURY NOTE 1.750% 11/15/26     2018-07-27
10000. US TREASURY NOTE 2.500% 5/15/24   2016-09-28 2018-07-27
10000. US TREASURY NOTE 2.000% 7/31/22   2017-12-01 2018-07-27
10000. UNITED TECHNOLOGIES 3.100% 6/01/22   2015-02-20 2018-07-27
10000. WESTPAC BANKING CORP 3.400% 1/25/28   2018-01-31 2018-07-27
327. BAYER AG - ADR   2016-12-09 2018-07-30
2185.841 TWEEDY BROWNE FD GLOBAL VALUE #1   2012-05-23 2018-07-31
104. CITIGROUP INC   2015-08-31 2018-08-08
25. BROADCOM INC   2017-08-30 2018-08-21
18000. AMGEN INC 5.700% 2/01/19   2013-08-27 2018-09-06
142. CELGENE CORP COM     2018-09-12
230. HALLIBURTON CO     2018-09-12
2986.858 ARTISAN INTERNATIONAL FD INS #662   2016-12-29 2018-09-17
1740.341 TWEEDY BROWNE FD GLOBAL VALUE #1   2012-05-23 2018-09-17
72. AT & T INC   2018-02-13 2018-09-19
30. ALEXION PHARMACEUTICALS INC     2018-09-19
8. ALIGN TECHNOLOGY INC   2016-02-16 2018-09-19
2. ALPHABET INC/CA   2015-08-31 2018-09-19
3. ALPHABET INC/CA   2017-06-06 2018-09-19
3. AMAZON COM INC COM   2012-08-15 2018-09-19
9. AMERIPRISE FINL INC   2018-08-08 2018-09-19
22. APPLE INC   2015-08-31 2018-09-19
25. APPLE INC   2007-02-05 2018-09-19
7. BERSHIRE HATHAWAY INC.   2015-08-31 2018-09-19
3. BLACKROCK INC   2018-08-08 2018-09-19
4. BOEING CO   2015-08-31 2018-09-19
5. BOOKING HOLDINGS INC     2018-09-19
16. BROADCOM INC   2017-08-30 2018-09-19
8. CME GROUP INC   2015-08-31 2018-09-19
12. CVS HEALTH CORPORATION   2017-08-09 2018-09-19
61. CVS HEALTH CORPORATION   2018-01-24 2018-09-19
23. CELANESE CORP   2015-08-31 2018-09-19
18. CENTENE CORP DEL   2017-06-01 2018-09-19
71. CISCO SYSTEMS INC     2018-09-19
30. CITIGROUP INC   2015-08-31 2018-09-19
34. COCA COLA CO   2018-07-18 2018-09-19
35. COGNIZANT TECH SOLUTIONS CRP COM     2018-09-19
37. COMCAST CORP CLASS A   2015-08-31 2018-09-19
37. DANAHER CORP     2018-09-19
11. DIAGEO PLC - ADR   2015-10-02 2018-09-19
17. WALT DISNEY CO   2015-08-31 2018-09-19
18. WALT DISNEY CO   2018-03-21 2018-09-19
13. EOG RESOURCES, INC   2018-04-09 2018-09-19
23. FACEBOOK INC   2013-07-30 2018-09-19
20. FORTIVE CORP   2018-05-08 2018-09-19
22. FORTUNE BRANDS HOME & SECURITY   2016-01-21 2018-09-19
18. GILEAD SCIENCES INC   2015-08-31 2018-09-19
46. HAIN CELESTIAL GROUP INC   2016-01-04 2018-09-19
8. HOME DEPOT INC   2017-03-31 2018-09-19
18. HOME DEPOT INC     2018-09-19
22. INTERCONTINENTALEXCHANGE GROUPINC     2018-09-19
21. JPMORGAN CHASE & CO   2015-08-31 2018-09-19
8. LAM RESEARCH CORP COM   2018-07-24 2018-09-19
38. LAS VEGAS SANDS CORP   2018-07-27 2018-09-19
18. ELI LILLY & CO COM   2016-10-03 2018-09-19
115. MANULIFE FINANCIAL CORP   2016-01-04 2018-09-19
27. MERCK & CO INC NEW   2016-04-22 2018-09-19
43. MICROSOFT CORP     2018-09-19
47. MICROSOFT CORP     2018-09-19
12. MIDDLEBY CORP   2018-03-21 2018-09-19
38. MONDELEZ INTERNATIONAL INC   2018-07-27 2018-09-19
23. MONSTER BEVERAGE CORP   2016-01-21 2018-09-19
31. NIKE INC CL B   2017-10-30 2018-09-19
6. O'REILLY AUTOMOTIVE INC   2016-08-12 2018-09-19
16. PNC FINANCIAL SERVICES GROUP   2015-08-31 2018-09-19
13. PRA HEALTH SCIENCES INC   2018-01-31 2018-09-19
5. PALO ALTO NETWORKS INC   2014-10-16 2018-09-19
11. POOL CORPORATION   2018-05-09 2018-09-19
54. ROCHE HOLDINGS LTD - ADR   2015-08-31 2018-09-19
17. SALESFORCE COM INC     2018-09-19
4. SCHLUMBERGER LTD   2016-10-03 2018-09-19
65. SCHLUMBERGER LTD   2018-01-24 2018-09-19
47. SMITH A O CORP CL B   2017-08-30 2018-09-19
14. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2018-09-19
85. SUNCOR ENERGY INC NEW F   2015-08-31 2018-09-19
12. TJX COMPANIES INC   2015-08-31 2018-09-19
14. TARGET CORP   2015-08-31 2018-09-19
8. THERMO FISHER SCIENTIFIC INC   2015-08-31 2018-09-19
41. TOTAL S.A. - ADR   2017-08-09 2018-09-19
5. ULTA SALON COSMETICS & FRAGRAN   2017-06-23 2018-09-19
11. ULTIMATE SOFTWARE GROUP INC   2017-12-01 2018-09-19
31. UNION PACIFIC CORP     2018-09-19
14. UNITED PARCEL SERVICE-CL B   2017-03-24 2018-09-19
10. UNITEDHEALTH GROUP INC   2015-08-31 2018-09-19
27. VISA INC-CLASS A SHRS     2018-09-19
21. WABCO HOLDINGS INC   2016-12-12 2018-09-19
14. WORLDPAY INC   2016-08-12 2018-09-19
14. XPO LOGISTICS INC   2017-06-06 2018-09-19
17. ZOETIS INC   2017-04-25 2018-09-19
22. JAZZ PHARMACEUTICALS PLC   2016-05-11 2018-09-19
78. NORWEGIAN CRUISE LINE HOLDING   2017-06-01 2018-09-19
98. UBS GROUP AG   2018-01-24 2018-09-19
15. TE CONNECTIVITY LTD   2017-05-22 2018-09-19
130. FLEXTRONICS INTL LTD   2018-03-07 2018-09-19
5000. TIME WARNER INC 4.875% 3/15/20   2017-08-24 2018-09-27
10000. TIME WARNER INC 4.875% 3/15/20   2018-01-31 2018-09-27
10. HOME DEPOT INC     2018-10-10
28. O'REILLY AUTOMOTIVE INC   2016-08-12 2018-10-10
103. CISCO SYSTEMS INC   2011-06-21 2018-10-30
24. PNC FINANCIAL SERVICES GROUP   2015-08-31 2018-10-30
60. ALEXION PHARMACEUTICALS INC     2018-11-09
100. MORGAN STANLEY   2018-01-08 2018-11-09
30. ALLERGAN PLC     2018-11-09
2061.328 ARTISAN MID CAP FUND-INSTL 1333   2012-05-23 2018-11-19
1240.818 ARTISAN MID CAP FUND-INSTL 1333   2018-07-31 2018-11-19
1503.596 STERLING CAPITAL STRATTON SMALL CAP     2018-11-19
650.264 STERLING CAPITAL STRATTON SMALL CAP   2016-12-29 2018-11-19
1010. VANGUARD REIT VIPER     2018-11-19
278. SCHLUMBERGER LTD     2018-11-21
15000. US TREASURY NOTE 3.125% 5/15/19   2013-08-27 2018-11-26
10000. BANK OF AMERICA CORP 5.625% 7/01/20   2013-08-27 2018-11-27
85. PPG INDUSTRIES INC   2016-04-04 2018-11-28
198. SMITH A O CORP CL B   2017-08-30 2018-11-28
10000. US TREASURY NOTE 3.125% 5/15/19   2013-08-27 2018-12-11
73. AMERIPRISE FINL INC     2018-12-21
15. AMERIPRISE FINL INC   2018-08-08 2018-12-21
96. COMCAST CORP CLASS A   2015-08-31 2018-12-21
19. NIKE INC CL B   2017-10-30 2018-12-21
55. CENTENE CORP DEL     2018-12-24
40. WABCO HOLDINGS INC     2018-12-24
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,414   3,615 9,799
b 3,135   1,899 1,236
c 45,634   32,274 13,360
d 13,308   8,350 4,958
e 158,672   113,299 45,373
4,697   1,830 2,867
2,029   1,353 676
245,471   237,909 7,562
5,392   2,442 2,950
2,325   2,054 271
4,679   2,498 2,181
1,568   1,016 552
5,023   3,355 1,668
2,598   1,380 1,218
1,763   1,310 453
1,726   1,072 654
1,737   909 828
4,160   3,210 950
1,695   654 1,041
1,389   854 535
2,451   1,337 1,114
4,167   4,520 -353
4,415   2,533 1,882
2,657   2,015 642
4,089   2,723 1,366
3,211   2,669 542
3,130   2,084 1,046
1,891   1,424 467
1,663   1,531 132
10,317   2,297 8,020
1,459   1,893 -434
1,691   1,672 19
1,842   1,323 519
18,012   10,261 7,751
12,004   4,723 7,281
2,883   1,605 1,278
1,894   1,173 721
2,058   1,327 731
1,705   1,613 92
2,172   1,460 712
1,393   1,581 -188
1,771   1,646 125
6,027   3,544 2,483
5,841   3,644 2,197
3,066   2,073 993
2,967   2,419 548
3,785   2,194 1,591
2,198   2,426 -228
19,416   10,507 8,909
1,405   633 772
2,172   1,641 531
1,342   1,199 143
1,371   1,401 -30
2,593   1,504 1,089
2,903   2,377 526
3,044   1,983 1,061
1,587   1,087 500
1,959   1,467 492
3,902   1,854 2,048
10,632   4,251 6,381
1,578   1,103 475
1,357   830 527
2,385   1,503 882
5,708   11,902 -6,194
6,261   8,842 -2,581
6,590   1,432 5,158
13,000   14,936 -1,936
4,070   1,987 2,083
6,326   3,244 3,082
23,517   26,204 -2,687
13,166   8,031 5,135
4,742   2,493 2,249
9,419   5,485 3,934
4,502   2,655 1,847
6,471   4,117 2,354
13,314   12,889 425
50,482   52,012 -1,530
181,506   200,000 -18,494
89,436   100,000 -10,564
66,631   73,439 -6,808
79,935   83,279 -3,344
173,969   89,049 84,920
18,473   17,067 1,406
29,347   32,339 -2,992
30,401   32,677 -2,276
8,266   5,224 3,042
4,791   5,068 -277
1,597   1,779 -182
28,049   28,472 -423
3,117   3,309 -192
20,576   21,908 -1,332
8,634   8,963 -329
2,159   2,233 -74
136     136
15,155   16,338 -1,183
15,155   15,300 -145
3,079   3,286 -207
7,185   7,311 -126
9,075   7,434 1,641
1,915   600 1,315
3,999   1,662 2,337
3,680   1,861 1,819
2,602   1,634 968
9,703   13,981 -4,278
5,618   3,436 2,182
5,408   2,427 2,981
4,405   2,208 2,197
7,517   4,406 3,111
5,049   2,434 2,615
9,559   10,081 -522
9,665   9,826 -161
10,375   10,495 -120
10,440   11,025 -585
9,991   9,995 -4
9,993   9,991 2
9,598   9,969 -371
7,134   7,354 -220
3,058   3,054 4
19,578   20,477 -899
4,900   5,157 -257
9,977   10,255 -278
9,603   10,463 -860
24,904   25,463 -559
10,205   10,938 -733
10,016   10,562 -546
9,760   10,029 -269
9,652   10,359 -707
1,946   1,930 16
7,785   7,940 -155
9,671   9,649 22
2,050   2,137 -87
8,199   8,646 -447
9,826   9,921 -95
9,825   9,825  
9,963   9,996 -33
14,706   15,065 -359
4,902   5,091 -189
25,148   26,821 -1,673
4,855   5,076 -221
14,566   15,095 -529
12,987   13,407 -420
1,998   2,068 -70
10,100   10,140 -40
9,306   9,730 -424
9,795   10,780 -985
9,696   9,969 -273
9,882   10,401 -519
9,572   9,901 -329
9,078   8,085 993
64,001   48,919 15,082
7,598   5,553 2,045
5,242   6,149 -907
18,211   20,604 -2,393
12,288   9,815 2,473
8,825   11,704 -2,879
100,000   76,822 23,178
50,000   38,949 11,051
2,404   2,609 -205
3,651   6,032 -2,381
3,035   494 2,541
2,333   1,239 1,094
3,500   2,960 540
5,755   706 5,049
1,340   1,273 67
4,790   2,485 2,305
5,443   303 5,140
1,545   938 607
1,453   1,467 -14
1,478   523 955
9,572   6,235 3,337
3,855   3,936 -81
1,388   759 629
955   952 3
4,857   4,945 -88
2,632   1,398 1,234
2,578   1,360 1,218
3,350   1,214 2,136
2,219   1,602 617
1,561   1,534 27
2,663   2,267 396
1,389   1,042 347
3,984   3,176 808
1,513   1,205 308
1,868   1,735 133
1,978   1,838 140
1,562   1,363 199
3,745   832 2,913
1,714   1,481 233
1,227   1,053 174
1,331   1,893 -562
1,207   1,831 -624
1,694   1,176 518
3,811   2,088 1,723
1,712   595 1,117
2,473   1,348 1,125
1,223   1,388 -165
2,319   2,702 -383
1,910   1,452 458
2,124   1,679 445
1,893   1,532 361
4,794   2,078 2,716
5,239   2,660 2,579
1,507   1,558 -51
1,646   1,633 13
1,362   1,059 303
2,619   1,704 915
2,062   1,720 342
2,270   1,462 808
1,390   1,185 205
1,144   484 660
1,895   1,615 280
1,646   1,845 -199
2,600   1,246 1,354
246   315 -69
3,999   5,111 -1,112
2,854   2,588 266
1,298   633 665
3,337   2,405 932
1,312   847 465
1,227   1,090 137
1,924   1,003 921
2,592   2,110 482
1,434   1,426 8
3,421   2,269 1,152
5,059   2,724 2,335
1,655   1,469 186
2,653   1,159 1,494
3,985   1,345 2,640
2,498   2,324 174
1,361   762 599
1,591   814 777
1,510   937 573
3,612   3,313 299
4,456   3,980 476
1,568   2,025 -457
1,382   1,132 250
1,748   2,395 -647
5,142   5,343 -201
10,283   10,479 -196
1,961   1,160 801
9,543   8,026 1,517
4,563   1,594 2,969
2,945   2,194 751
7,351   11,753 -4,402
4,583   5,301 -718
5,002   8,185 -3,183
85,648   79,608 6,040
51,556   57,165 -5,609
123,535   133,774 -10,239
53,426   54,375 -949
81,254   80,617 637
13,231   20,982 -7,751
15,040   16,093 -1,053
10,331   11,025 -694
9,077   9,573 -496
9,271   10,904 -1,633
10,025   10,729 -704
7,368   7,612 -244
1,514   2,122 -608
3,278   2,703 575
1,383   1,044 339
6,042   3,995 2,047
4,028   4,335 -307
      39,446
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       9,799
b       1,236
c       13,360
d       4,958
e       45,373
      2,867
      676
      7,562
      2,950
      271
      2,181
      552
      1,668
      1,218
      453
      654
      828
      950
      1,041
      535
      1,114
      -353
      1,882
      642
      1,366
      542
      1,046
      467
      132
      8,020
      -434
      19
      519
      7,751
      7,281
      1,278
      721
      731
      92
      712
      -188
      125
      2,483
      2,197
      993
      548
      1,591
      -228
      8,909
      772
      531
      143
      -30
      1,089
      526
      1,061
      500
      492
      2,048
      6,381
      475
      527
      882
      -6,194
      -2,581
      5,158
      -1,936
      2,083
      3,082
      -2,687
      5,135
      2,249
      3,934
      1,847
      2,354
      425
      -1,530
      -18,494
      -10,564
      -6,808
      -3,344
      84,920
      1,406
      -2,992
      -2,276
      3,042
      -277
      -182
      -423
      -192
      -1,332
      -329
      -74
      136
      -1,183
      -145
      -207
      -126
      1,641
      1,315
      2,337
      1,819
      968
      -4,278
      2,182
      2,981
      2,197
      3,111
      2,615
      -522
      -161
      -120
      -585
      -4
      2
      -371
      -220
      4
      -899
      -257
      -278
      -860
      -559
      -733
      -546
      -269
      -707
      16
      -155
      22
      -87
      -447
      -95
       
      -33
      -359
      -189
      -1,673
      -221
      -529
      -420
      -70
      -40
      -424
      -985
      -273
      -519
      -329
      993
      15,082
      2,045
      -907
      -2,393
      2,473
      -2,879
      23,178
      11,051
      -205
      -2,381
      2,541
      1,094
      540
      5,049
      67
      2,305
      5,140
      607
      -14
      955
      3,337
      -81
      629
      3
      -88
      1,234
      1,218
      2,136
      617
      27
      396
      347
      808
      308
      133
      140
      199
      2,913
      233
      174
      -562
      -624
      518
      1,723
      1,117
      1,125
      -165
      -383
      458
      445
      361
      2,716
      2,579
      -51
      13
      303
      915
      342
      808
      205
      660
      280
      -199
      1,354
      -69
      -1,112
      266
      665
      932
      465
      137
      921
      482
      8
      1,152
      2,335
      186
      1,494
      2,640
      174
      599
      777
      573
      299
      476
      -457
      250
      -647
      -201
      -196
      801
      1,517
      2,969
      751
      -4,402
      -718
      -3,183
      6,040
      -5,609
      -10,239
      -949
      637
      -7,751
      -1,053
      -694
      -496
      -1,633
      -704
      -244
      -608
      575
      339
      2,047
      -307
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 340,986
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 317,128 6,582,917 0.048174
2016 319,519 6,224,567 0.051332
2015 335,174 6,628,459 0.050566
2014 311,198 6,801,003 0.045758
2013 282,613 6,481,495 0.043603
2
Total of line 1, column (d) .....................
2
0.239433
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047887
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,667,278
5
Multiply line 4 by line 3......................
5
319,276
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,708
7
Add lines 5 and 6........................
7
323,984
8
Enter qualifying distributions from Part XII, line 4,.............
8
323,489
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 9,417
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,417
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,417
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,094
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,094
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 7,323
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    1     		33,980    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,413,190
    b
    Average of monthly cash balances.......................
    1b
    355,620
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,768,810
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,768,810
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    101,532
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,667,278
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    333,364
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    333,364
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    9,417
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,417
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    323,947
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    323,947
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    323,947
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    323,489
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    323,489
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    323,489
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 323,947
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 309,687
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 323,489
    a Applied to 2017, but not more than line 2a 309,687
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 13,802
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		310,145
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ANDREW COLLEGE
    501 COLLEGE ST
    CUTHBERT,GA39840     		NONE PC SCHOLARSHIPS 40,700
    CHIPOLA JUNIOR COLLEGE
    3094 INDIAN CIRCLE
    MARIANNA,FL32446     		NONE PC SCHOLARSHIPS 257,600
    WILMER HALL EPISCOPAL CHILDRENS HOME
    3811 OLD SHELL RD
    MOBILE,AL36608     		NONE PC GENERAL OPERATING 15,700
    Total .................................bullet 3a 314,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 159,416  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 340,986  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aANNUITIES FROM NON     		    1 1,417  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   501,819  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    501,819
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    VIOLET H MCLENDON EDUCATIONAL TRUST
    EIN:
    63-6160114
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 994     994

    TY 2018 GeneralExplanationAttachment
    Name:
    VIOLET H MCLENDON EDUCATIONAL TRUST
    EIN:
    63-6160114
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    VIOLET H MCLENDON EDUCATIONAL TRUST
    EIN:
    63-6160114
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    26078JAA8 DOWDUPONT INC AT COST 10,037 10,096
    38148LAE6 GOLDMAN SACHS GROUP AT COST 15,377 14,352
    912828N30 US TREASURY NOTE AT COST 40,002 39,436
    06051GEC9 BANK OF AMERICA CORP AT COST 10,875 10,338
    94973VAS6 WELLPOINT INC 4.350% AT COST 10,589 10,176
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 14,473 14,616
    260543CF8 DOW CHEMICAL CO/THE AT COST 15,248 15,264
    922908553 VANGUARD REIT VIPER AT COST 110,502 108,723
    512807108 LAM RESEARCH CORP CO AT COST 10,064 7,898
    09247X101 BLACKROCK INC AT COST 13,088 14,927
    867224107 SUNCOR ENERGY INC NE AT COST 19,067 18,208
    150870103 CELANESE CORP AT COST 10,453 15,475
    00206R102 AT & T INC AT COST 21,542 17,895
    98978V103 ZOETIS INC AT COST 7,884 12,232
    126650DC1 CVS HEALTH CORP AT COST 14,986 14,957
    912828KQ2 US TREASURY NOTE 3.1 AT COST 25,646 25,056
    00206RDC3 AT&T INC AT COST 20,247 20,332
    912828QN3 U S TREASURY NT 3.12 AT COST 20,280 20,297
    14040HBP9 CAPITAL ONE FINANCIA AT COST 14,799 14,806
    464287879 ISHARES S&P SMALL CA AT COST 193,336 170,350
    278865100 ECOLAB INC AT COST 9,183 9,578
    101137107 BOSTON SCIENTIFIC CO AT COST 16,528 21,381
    09857L108 BOOKING HOLDINGS INC AT COST 9,989 15,502
    69354M108 PRA HEALTH SCIENCES AT COST 12,815 13,058
    90384S303 ULTA SALON COSMETICS AT COST 16,818 17,139
    00507V109 ACTIVISION BLIZZARD AT COST 8,383 7,684
    912828M56 US TREASURY NOTE AT COST 19,961 19,559
    66989HAJ7 NOVARTIS CAPITAL COR AT COST 20,389 19,374
    437076BM3 HOME DEPOT INC AT COST 20,284 19,373
    464288588 ISHARES BARCLAYS MBS AT COST 52,288 52,325
    901165100 TWEEDY BROWNE FD GLO AT COST 62,132 69,073
    464287606 ISHARES S&P MIDCAP 4 AT COST 156,186 143,040
    922042858 VANGUARD EMERGING MA AT COST 58,787 57,379
    SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 150,000 157,212
    9128284T4 US TREASURY NOTE AT COST 19,993 20,066
    742718DY2 PROCTER & GAMBLE CO/ AT COST 23,611 24,612
    404280AN9 HSBC HOLDING PLC 4.0 AT COST 10,069 10,130
    09260C703 BLACKROCK GL L/S CRE AT COST 200,000 183,556
    03875R205 ARBITRAGE FUND CLASS AT COST 125,000 127,823
    00203H859 AQR MANAGED FUTURES AT COST 112,417 106,707
    47803M168 JOHN HANCOCK II-CURR AT COST 120,000 112,254
    31641Q763 FIDELITY NEW MRKTS I AT COST 380,786 337,473
    4812C0803 JPMORGAN HIGH YIELD AT COST 120,031 113,776
    77958B402 T ROWE PRICE INST FL AT COST 300,233 286,601
    126650100 CVS/CAREMARK CORPORA AT COST 9,689 17,101
    192446102 COGNIZANT TECH SOLUT AT COST 16,544 18,028
    254687106 WALT DISNEY CO AT COST 27,636 29,715
    285512109 ELECTRONIC ARTS INC AT COST 6,808 7,023
    91324P102 UNITEDHEALTH GROUP I AT COST 11,470 24,663
    46625H100 JPMORGAN CHASE & CO AT COST 13,223 19,817
    H42097107 UBS GROUP AG AT COST 16,369 10,139
    084670702 BERSHIRE HATHAWAY IN AT COST 7,640 11,638
    609207105 MONDELEZ INTERNATION AT COST 14,075 13,130
    235851102 DANAHER CORP AT COST 11,747 14,746
    015351109 ALEXION PHARMACEUTIC AT COST 5,239 4,381
    G1151C101 ACCENTURE PLC AT COST 11,224 11,986
    64110L106 NETFLIX.COM INC AT COST 13,414 17,398
    437076102 HOME DEPOT INC AT COST 21,694 29,381
    89151E109 TOTAL FINA ELF S.A. AT COST 19,367 20,611
    87612E106 TARGET CORP AT COST 9,576 8,129
    58933Y105 MERCK & CO INC NEW AT COST 10,564 15,817
    20030N101 COMCAST CORP CLASS A AT COST 6,167 7,457
    517834107 LAS VEGAS SANDS CORP AT COST 12,442 12,908
    016255101 ALIGN TECHNOLOGY INC AT COST 2,656 9,005
    61174X109 MONSTER BEVERAGE COR AT COST 10,686 11,419
    78409V104 S&P GLOBAL INC AT COST 7,158 12,746
    34959J108 FORTIVE CORP AT COST 10,213 12,314
    983793100 XPO LOGISTICS INC AT COST 8,489 8,328
    30303M102 FACEBOOK INC AT COST 10,137 33,428
    92826C839 VISA INC-CLASS A SHR AT COST 11,073 29,423
    9128283W8 US TREASURY NOTE AT COST 14,728 15,077
    9128284F4 US TREASURY NOTE AT COST 19,625 20,059
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 40,515 39,861
    61746BEA0 MORGAN STANLEY AT COST 14,969 14,682
    46625HHU7 JPMORGAN CHASE & CO AT COST 21,567 20,360
    78463X863 SPDR DJ WILSHIRE INT AT COST 90,129 71,599
    05567LT31 BNP PARIBAS 5.000% 1 AT COST 15,742 15,522
    037833AK6 APPLE INC 2.400% 5/0 AT COST 19,552 19,339
    04314H402 ARTISAN INTERNATIONA AT COST 9,254 9,812
    037833100 APPLE COMPUTER INC C AT COST 28,820 77,608
    12572Q105 CME GROUP INC AT COST 6,644 13,168
    697435105 PALO ALTO NETWORKS I AT COST 6,619 9,794
    172967LQ2 CITIGROUP INC AT COST 19,778 19,279
    59156RBH0 METLIFE INC 3.600% 4 AT COST 20,782 20,138
    606822BA1 MITSUBISHI UFJ FIN AT COST 15,039 15,069
    406216BD2 HALLIBURTON COMPANY AT COST 20,278 19,852
    025083320 AMER CENT SMALL CAP AT COST 139,713 150,599
    277923264 EATON VANCE GLOB MAC AT COST 112,417 101,895
    17275R102 CISCO SYSTEMS INC AT COST 7,736 21,665
    654106103 NIKE INC CL B AT COST 12,435 18,016
    405217100 HAIN CELESTIAL GROUP AT COST 10,534 5,614
    G29183103 EATON CORP PLC AT COST 10,026 12,221
    023135106 AMAZON COM INC AT COST 7,507 48,063
    191216100 COCA COLA CO AT COST 13,804 14,489
    596278101 MIDDLEBY CORP AT COST 12,600 11,095
    252131107 DEXCOM INC AT COST 13,080 10,782
    G50871105 JAZZ PHARMACEUTICALS AT COST 18,413 16,115
    92927K102 WABCO HOLDINGS INC AT COST 7,971 7,943
    20605P101 CONCHO RESOURCES INC AT COST 10,995 10,279
    064159FL5 BANK OF NOVA SCOTIA AT COST 9,833 9,914
    912828F21 US TREASURY NOTE 2.1 AT COST 40,031 39,620
    912828XQ8 US TREASURY NOTE AT COST 19,849 19,670
    912828NT3 US TREASURY NOTE 2.6 AT COST 30,719 30,042
    912828U24 US TREASURY NOTE AT COST 23,713 23,864
    961214DW0 WESTPAC BANKING CORP AT COST 14,851 14,457
    518439104 ESTEE LAUDER COMPANI AT COST 6,640 11,059
    21036P108 CONSTELLATION BRANDS AT COST 5,420 14,474
    G0177J108 ALLERGAN PLC AT COST 8,036 5,346
    79466L302 SALESFORCE COM INC AT COST 10,814 20,956
    893641100 TRANSDIGM GROUP INC AT COST 10,723 17,003
    G66721104 NORWEGIAN CRUISE LIN AT COST 11,903 11,742
    45866F104 INTERCONTINENTALEXCH AT COST 4,391 12,279
    256206103 DODGE & COX INT'L ST AT COST 399,646 378,131
    87234N765 TCW EMRG MKTS INCM-I AT COST 113,525 107,898
    097023105 BOEING COMPANY AT COST 15,537 22,575
    532457108 ELI LILLY & CO COM AT COST 9,558 14,812
    872540109 TJX COS INC NEW AT COST 7,126 9,037
    26875P101 EOG RESOURCES, INC AT COST 13,251 10,988
    56501R106 MANULIFE FINANCIAL C AT COST 12,192 12,062
    848574109 SPIRIT AEROSYTSEMS H AT COST 4,521 7,209
    892356106 TRACTOR SUPPLY CO CO AT COST 15,965 14,602
    92532F100 VERTEX PHARMACEUTICA AT COST 13,852 14,085
    981558109 WORLDPAY INC AT COST 9,145 12,993
    15135B101 CENTENE CORP DEL AT COST 6,458 11,761
    34964C106 FORTUNE BRANDS HOME AT COST 11,395 9,042
    617446448 MORGAN STANLEY AT COST 7,421 5,551
    67066G104 NVIDIA CORP AT COST 8,663 7,343
    90385D107 ULTIMATE SOFTWARE GR AT COST 12,170 14,447
    339128100 JP MORGAN MID CAP VA AT COST 121,054 121,292
    683974604 OPPENHEIMER DEVELOPI AT COST 288,719 333,531
    89155T649 TOUCHSTONE MID CAP-I AT COST 175,000 249,213
    375558103 GILEAD SCIENCES INC AT COST 12,882 9,007
    594918104 MICROSOFT CORP AT COST 40,914 87,350
    693475105 PNC FINANCIAL SERVIC AT COST 11,542 14,964
    771195104 ROCHE HOLDINGS LTD - AT COST 16,132 15,043
    883556102 THERMO FISHER SCIENT AT COST 10,027 17,903
    040413106 ARISTA NETWORKS INC AT COST 13,890 12,642
    11135F101 BROADCOM INC AT COST 25,193 28,988
    73278L105 POOL CORPORATION AT COST 10,862 11,000
    06367T7H7 BANK OF MONTREAL AT COST 9,995 9,995
    912828WJ5 US TREASURY NOTE 2.5 AT COST 30,746 29,945
    913017BV0 UNITED TECHNOLOGIES AT COST 20,599 19,585
    Y2573F102 FLEXTRONICS INTL LTD AT COST 15,154 6,849
    25243Q205 DIAGEO PLC - ADR AT COST 14,820 18,009
    907818108 UNION PACIFIC CORP AT COST 15,598 25,020
    911312106 UNITED PARCEL SERVIC AT COST 15,186 14,630
    02079K107 ALPHABET INC/CA AT COST 47,114 76,635
    H84989104 TE CONNECTIVITY LTD AT COST 11,891 13,311
    172967424 CITIGROUP INC AT COST 11,083 11,557

    TY 2018 OtherDecreasesSchedule
    Name:
    VIOLET H MCLENDON EDUCATIONAL TRUST
    EIN:
    63-6160114
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 1,555
    PURCHASE OF ACCRUED INTEREST CO 450
    COST BASIS ADJUSTMENT 161


    TY 2018 OtherExpensesSchedule
    Name:
    VIOLET H MCLENDON EDUCATIONAL TRUST
    EIN:
    63-6160114
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 57 57   0


    TY 2018 OtherIncomeSchedule2
    Name:
    VIOLET H MCLENDON EDUCATIONAL TRUST
    EIN:
    63-6160114
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ANNUITIES FROM NONQUALIFIED PLANS (SECTI 1,417 1,417  


    TY 2018 OtherIncreasesSchedule
    Name:
    VIOLET H MCLENDON EDUCATIONAL TRUST
    EIN:
    63-6160114
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 1,297


    TY 2018 TaxesSchedule
    Name:
    VIOLET H MCLENDON EDUCATIONAL TRUST
    EIN:
    63-6160114
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,653 2,653   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,000 0   0
    FEDERAL ESTIMATES - PRINCIPAL 861 0   0
    FOREIGN TAXES ON QUALIFIED FOR 22 22   0
    FOREIGN TAXES ON NONQUALIFIED 605 605   0