Form990-PF

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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$7,668,137J 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... 134,677 132,405  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 71,237
b Gross sales price for all assets on line 6a 1,198,313
7 Capital gain net income (from Part IV, line 2)... 71,237
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 5,023    
12 Total. Add lines 1 through 11........ 210,937 203,642  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,443 25,833   8,611
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 1,066 0 0 1,066
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,128 2,128   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 31 31    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,668 27,992 0 9,677
25 Contributions, gifts, grants paid....... 316,000 316,000
26 Total expenses and disbursements. Add lines 24 and 25 353,668 27,992 0 325,677
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -142,731
b Net investment income (if negative, enter -0-) 175,650
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 548,435 259,130 259,130
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).......   Click to see attachment1,249,756 2,519,360
c Investments—corporate bonds (attach schedule).......   Click to see attachment933,480 989,818
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,145,749 Click to see attachment3,110,484 3,899,829
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) 5,694,184 5,552,850 7,668,137
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,694,184 5,552,850
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,694,184 5,552,850
30 Total liabilities and net assets/fund balances (see instructions). 5,694,184 5,552,850
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,694,184
2
Enter amount from Part I, line 27a .....................
2
-142,731
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,765
4
Add lines 1, 2, and 3 ..........................
4
5,554,218
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,368
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,552,850
Form 990-PF (2020)
Form 990-PF (2020)
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 285. ISHARES S&P 500 GROWTH ETF   2019-12-11 2020-01-13
b 86. ZOETIS INC   2017-04-25 2020-02-03
c 20000. US TREASURY NOTE 2.625% 6/15/21   2018-07-02 2020-02-28
d 5000. HALLIBURTON COMPANY 3.500% 8/01/23   2019-08-13 2020-03-03
e 18000. HALLIBURTON COMPANY 3.500% 8/01/23     2020-03-03
64. HOME DEPOT INC   2017-03-31 2020-03-03
7. THERMO FISHER SCIENTIFIC INC   2015-08-31 2020-03-03
70. EATON CORP PLC     2020-03-03
18. CONSTELLATION BRANDS INC   2019-03-25 2020-03-06
7. CONSTELLATION BRANDS INC   2018-11-09 2020-03-06
20. DEXCOM INC   2018-11-09 2020-03-06
25. HOME DEPOT INC     2020-03-06
35. MIDDLEBY CORP   2020-01-13 2020-03-06
70. MIDDLEBY CORP   2016-05-11 2020-03-06
5. NETFLIX.COM INC   2020-01-13 2020-03-06
31. ALEXION PHARMACEUTICALS INC   2017-06-06 2020-03-11
85. ALEXION PHARMACEUTICALS INC   2020-01-13 2020-03-11
10. TRANSDIGM GROUP INC     2020-03-11
6. APPLE INC   2015-08-31 2020-03-16
35. CVS HEALTH CORPORATION   2019-09-10 2020-03-16
13. ELI LILLY & CO COM   2016-10-03 2020-03-16
19. MICROSOFT CORP   2015-08-31 2020-03-16
11. UNION PACIFIC CORP   2015-08-31 2020-03-16
108. EATON CORP PLC     2020-03-16
2. ALPHABET INC CL C   2019-05-09 2020-04-01
89. PNC FINANCIAL SERVICES GROUP     2020-04-01
103. SUNCOR ENERGY INC NEW F   2018-11-21 2020-04-01
126. EOG RESOURCES, INC     2020-04-23
23. EOG RESOURCES, INC   2019-06-11 2020-04-23
19. ELECTRONIC ARTS INC   2019-02-14 2020-04-23
13. MICROSOFT CORP   2015-08-31 2020-04-23
6. THERMO FISHER SCIENTIFIC INC   2015-08-31 2020-04-23
.097 RAYTHEON TECHNOLOGIES CORP   2019-10-16 2020-04-29
2. ALPHABET INC CL C   2019-05-31 2020-05-06
4. BLACKROCK INC   2018-08-08 2020-05-06
15. CVS HEALTH CORPORATION   2019-09-10 2020-05-06
47. CVS HEALTH CORPORATION   2017-08-09 2020-05-06
28. GILEAD SCIENCES INC   2015-08-31 2020-05-06
37. MONDELEZ INTERNATIONAL INC   2019-02-14 2020-05-06
15000. CAPITAL ONE FINANCIA 2.500% 5/12/20     2020-05-12
18. ELECTRONIC ARTS INC   2019-02-14 2020-05-28
39. TJX COMPANIES INC   2020-03-03 2020-05-28
168. TJX COMPANIES INC   2015-08-31 2020-05-28
10000. VR BANK OF AMERICA 3.559% 4/23/27   2019-04-22 2020-05-29
30000. US TREASURY NOTE 2.625% 8/15/20     2020-05-29
10000. US TREASURY NOTE 2.625% 8/15/20   2019-08-13 2020-05-29
2458.21 INV OPP DEVELOP MRKTS-R6 7038     2020-06-02
7163.324 FIDELITY NEW MRKTS INC-Z #3323   2017-11-16 2020-06-02
11138.063 JPMORGAN HIGH YIELD-R6 #3938   2019-08-07 2020-06-02
16756.339 JPMORGAN HIGH YIELD-R6 #3938     2020-06-02
4. CHIPOTLE MEXICAN GRILL INC   2020-03-06 2020-06-04
20. LULULEMON ATHLETICA INC   2019-06-28 2020-06-04
5. NETFLIX.COM INC   2020-01-13 2020-06-04
10. NETFLIX.COM INC   2017-06-06 2020-06-04
15. NVIDIA CORP   2018-11-28 2020-06-04
20. POOL CORPORATION   2018-05-09 2020-06-04
10. S&P GLOBAL INC   2015-02-05 2020-06-04
10. VERTEX PHARMACEUTICALS INC COM   2018-09-12 2020-06-04
20. JAZZ PHARMACEUTICALS PLC   2016-05-11 2020-06-04
20000. US TREASURY NOTE 2.125% 9/30/21   2015-06-08 2020-06-10
5000. US TREASURY NOTE 2.125% 12/31/22   2019-08-13 2020-06-10
5000. US TREASURY NOTE 2.125% 12/31/22   2017-02-27 2020-06-10
10000. US TREASURY NOTE 3.125% 5/15/21   2019-08-13 2020-06-10
10000. WELLPOINT INC 4.350% 8/15/20   2013-08-27 2020-06-10
40. ACTIVISION BLIZZARD INC   2018-11-28 2020-06-26
40. BOEING CO     2020-06-26
90. COCA COLA CO   2019-10-30 2020-06-26
401. COCA COLA CO     2020-06-26
10. TRANSDIGM GROUP INC   2016-04-04 2020-06-26
2. AMAZON COM INC COM   2019-10-30 2020-07-13
15. DEXCOM INC   2018-09-12 2020-07-13
5. NETFLIX.COM INC   2017-06-06 2020-07-13
20. TRACTOR SUPPLY CO COM     2020-07-13
110. JAZZ PHARMACEUTICALS PLC     2020-07-13
35. CVS HEALTH CORPORATION   2008-10-24 2020-07-17
38. COGNIZANT TECH SOLUTIONS CRP COM     2020-07-17
84. HAIN CELESTIAL GROUP INC     2020-07-17
15000. CVS HEALTH CORP 4.100% 3/25/25     2020-08-25
64. HAIN CELESTIAL GROUP INC   2016-03-16 2020-08-25
52. TORONTO DOMINION BK ONT COM NEW     2020-08-25
18. UNITED PARCEL SERVICE-CL B   2018-11-21 2020-08-25
46. APPLE INC   2015-08-31 2020-09-14
25. NIKE INC CL B   2017-10-12 2020-09-14
15. UNITED PARCEL SERVICE-CL B     2020-09-14
23. TE CONNECTIVITY LTD     2020-09-14
127.534 SKYBRIDGE MULTI-ADVISER HF LLC (RF)   2015-11-25 2020-09-30
20000. CONAGRA BRANDS INC 3.800% 10/22/21     2020-10-19
38. APPLE INC   2015-08-31 2020-10-20
88. APPLE INC     2020-10-22
170. CONCHO RESOURCES INC     2020-10-22
30. DANAHER CORP   2017-08-30 2020-10-22
15. NVIDIA CORP   2018-11-28 2020-10-22
49. AT & T INC   2019-11-06 2020-10-26
28. AT & T INC   2019-10-16 2020-10-26
52. CME GROUP INC   2015-08-31 2020-10-26
18. NIKE INC CL B   2017-10-12 2020-10-26
14. UNITED PARCEL SERVICE-CL B   2015-08-31 2020-10-26
683. FLEXTRONICS INTL LTD     2020-10-26
68. AT & T INC     2020-11-03
154. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
4. THERMO FISHER SCIENTIFIC INC   2015-08-31 2020-11-03
15000. HSBC HOLDING PLC 4.000% 3/30/22     2020-11-24
15. ALIGN TECHNOLOGY INC   2016-02-16 2020-12-08
10. FACEBOOK INC   2013-07-30 2020-12-08
116. GILEAD SCIENCES INC     2020-12-10
7. LAM RESEARCH CORP COM   2019-07-02 2020-12-10
19. NIKE INC CL B   2017-10-12 2020-12-10
16. UNION PACIFIC CORP   2015-08-31 2020-12-10
5000. CVS HEALTH CORP 4.100% 3/25/25     2020-12-18
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 56,957   53,857 3,100
b 11,656   4,741 6,915
c 20,408   19,993 415
d 5,398   5,185 213
e 19,434   18,269 1,165
14,690   9,406 5,284
2,197   877 1,320
6,709   4,391 2,318
3,254   3,026 228
1,266   1,422 -156
5,675   2,979 2,696
5,661   2,898 2,763
3,502   3,853 -351
7,003   7,667 -664
1,823   1,701 122
2,574   3,161 -587
7,058   9,604 -2,546
4,649   2,545 2,104
1,504   678 826
1,908   2,236 -328
1,756   1,049 707
2,729   827 1,902
1,392   948 444
8,291   4,778 3,513
2,222   2,309 -87
7,809   7,977 -168
1,528   3,471 -1,943
5,598   13,251 -7,653
1,022   2,013 -991
2,184   2,005 179
2,261   566 1,695
1,971   752 1,219
7   8 -1
2,729   2,651 78
1,915   1,956 -41
927   958 -31
2,904   3,730 -826
2,168   2,945 -777
1,863   1,758 105
15,000   14,799 201
2,164   1,900 264
2,141   2,399 -258
9,223   5,926 3,297
10,987   10,015 972
30,154   30,719 -565
10,051   10,077 -26
100,000   90,113 9,887
100,000   116,206 -16,206
74,068   79,749 -5,681
111,430   120,031 -8,601
4,203   2,902 1,301
6,363   3,596 2,767
2,094   1,701 393
4,189   1,662 2,527
5,280   2,363 2,917
5,277   2,936 2,341
3,296   959 2,337
2,739   1,780 959
2,421   3,012 -591
20,505   20,086 419
5,245   5,091 154
5,245   5,032 213
10,272   10,246 26
10,067   10,589 -522
3,036   2,032 1,004
6,840   13,949 -7,109
3,946   4,862 -916
17,583   18,188 -605
4,204   1,736 2,468
6,626   3,542 3,084
6,546   2,165 4,381
2,845   831 2,014
2,781   1,910 871
11,753   15,401 -3,648
2,283   975 1,308
2,337   2,444 -107
2,683   3,343 -660
17,233   16,716 517
1,986   2,545 -559
2,531   2,930 -399
2,854   1,965 889
5,272   1,299 3,973
2,972   1,268 1,704
2,402   1,625 777
2,289   1,584 705
129,488   150,000 -20,512
20,708   20,610 98
4,447   1,073 3,374
10,142   3,504 6,638
7,783   12,082 -4,299
6,998   2,464 4,534
8,002   2,363 5,639
1,333   1,918 -585
762   1,062 -300
8,271   4,936 3,335
2,296   913 1,383
2,344   1,369 975
9,563   11,966 -2,403
1,871   2,533 -662
3,017   8,764 -5,747
1,967   501 1,466
15,750   15,277 473
7,672   927 6,745
2,836   362 2,474
7,010   9,937 -2,927
3,432   1,309 2,123
2,620   964 1,656
3,245   1,379 1,866
5,685   5,339 346
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
      35,282
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       3,100
b       6,915
c       415
d       213
e       1,165
      5,284
      1,320
      2,318
      228
      -156
      2,696
      2,763
      -351
      -664
      122
      -587
      -2,546
      2,104
      826
      -328
      707
      1,902
      444
      3,513
      -87
      -168
      -1,943
      -7,653
      -991
      179
      1,695
      1,219
      -1
      78
      -41
      -31
      -826
      -777
      105
      201
      264
      -258
      3,297
      972
      -565
      -26
      9,887
      -16,206
      -5,681
      -8,601
      1,301
      2,767
      393
      2,527
      2,917
      2,341
      2,337
      959
      -591
      419
      154
      213
      26
      -522
      1,004
      -7,109
      -916
      -605
      2,468
      3,084
      4,381
      2,014
      871
      -3,648
      1,308
      -107
      -660
      517
      -559
      -399
      889
      3,973
      1,704
      777
      705
      -20,512
      98
      3,374
      6,638
      -4,299
      4,534
      5,639
      -585
      -300
      3,335
      1,383
      975
      -2,403
      -662
      -5,747
      1,466
      473
      6,745
      2,474
      -2,927
      2,123
      1,656
      1,866
      346
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 71,237
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,442
c All other domestic foundations enter 1.39% 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 2,442
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 2,442
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,200
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 2,200
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 9 242
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 2021 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 N A TRUSTEE
    1     		34,443    
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    6,460,024
    b
    Average of monthly cash balances.......................
    1b
    456,623
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,916,647
    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
    6,916,647
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    103,750
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,812,897
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    340,645
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    340,645
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,442
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,442
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    338,203
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    338,203
    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
    338,203
    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
    325,677
    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
    325,677
    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
    325,677
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 338,203
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 309,385
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 325,677
    a Applied to 2019, but not more than line 2a 309,385
    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 2020 distributable amount..... 16,292
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		321,911
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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 STREET
    CUTHBERT,GA39840     		NONE PC SCHOLARSHIPS 44,240
    CHIPOLA JUNIOR COLLEGE
    3094 INDIAN CIRCLE
    MARIANNA,FL32446     		NONE PC SCHOLARSHIPS 255,960
    WILMER HALL EPISCOPAL CHILDRENS HOME
    3811 OLD SHELL RD
    MOBILE,AL36608     		NONE PC GENERAL OPERATING 15,800
    Total .................................bullet 3a 316,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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....     14 134,677  
    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 71,237  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 5,023  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   210,937  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    210,937
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 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 1,066     1,066

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    VIOLET H MCLENDON EDUCATIONAL TRUST
    EIN:
    63-6160114
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828XQ8 US TREASURY NOTE 24,909 25,736
    25389JAR7 DIGITAL REALTY TRUST 21,529 22,988
    66989HAJ7 NOVARTIS CAPITAL COR 25,646 27,653
    9128283W8 US TREASURY NOTE 36,184 40,137
    406216BD2 HALLIBURTON COMPANY 2,009 2,137
    166764BW9 CHEVRON CORP 25,729 26,000
    9128286A3 US TREASURY NOTE 25,580 27,844
    912828M56 US TREASURY NOTE 25,154 27,301
    05567LT31 BNP PARIBAS 5.000% 1 20,935 20,026
    61746BEA0 MORGAN STANLEY 19,988 20,124
    912828U24 US TREASURY NOTE 2.0 28,843 32,652
    254687FL5 WALT DISNEY COMPANY/ 20,139 20,903
    912828N30 US TREASURY NOTE 2.1 19,875 20,796
    9128286T2 US TREASURY NOTE 2.3 36,978 39,556
    606822BA1 MITSUBISHI UFJ FIN 20,297 21,683
    961214DW0 WESTPAC BANKING CORP 20,275 23,002
    59156RBH0 METLIFE INC 3.600% 4 26,075 27,477
    912828WJ5 US TREASURY NOTE 2.5 35,960 37,715
    912828F21 US TREASURY NOTE 2.1 19,945 20,298
    06367WMQ3 BANK OF MONTREAL 25,552 26,646
    036752AB9 ANTHEM INC 26,165 28,829
    9128285M8 US TREASURY NOTE 27,832 29,600
    06051GGA1 BANK OF AMERICA CORP 26,735 27,977
    037833AK6 APPLE INC 2.400% 5/0 24,630 26,224
    912828QN3 US TREASURY NOTE 3.1 20,280 20,219
    86562MAQ3 SUMITOMO MITSUI FINL 19,547 20,735
    14040HBN4 CAPITAL ONE FINANCIA 21,405 22,824
    38148LAE6 GOLDMAN SACHS GROUP 26,445 28,069
    437076BM3 HOME DEPOT INC 25,535 27,949
    064159FL5 BANK OF NOVA SCOTIA 25,170 25,345
    867914BS1 SUNTRUST BANKS INC 15,543 16,985
    42824CBJ7 HP ENTERPRISE CO 15,310 15,413
    3135G0ZR7 FED NATL MTG ASSN 2. 25,157 27,191
    9128284F4 US TREASURY NOTE 24,905 27,467
    29444UBL9 EQUINIX INC 15,067 15,248
    46625HRV4 JPMORGAN CHASE & CO 25,669 27,736
    256677AC9 DOLLAR GENERAL CORP 21,036 21,162
    00206RDC3 AT&T INC 20,247 22,336
    172967LQ2 CITIGROUP INC 24,845 26,001
    9128286X3 US TREASURY NOTE 20,355 21,834

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    VIOLET H MCLENDON EDUCATIONAL TRUST
    EIN:
    63-6160114
    Name of Stock End of Year Book Value End of Year Fair Market Value
    891160509 TORONTO DOMINION BK 20,180 20,368
    09260D107 BLACKSTONE GROUP INC 12,368 15,295
    871829107 SYSCO CORP 12,686 20,199
    13645T100 CANADIAN PAC RY LTD 14,520 22,535
    G5960L103 MEDTRONIC PLC 14,272 16,985
    90384S303 ULTA BEAUTY INC 13,180 16,942
    00287Y109 ABBVIE INC 10,501 10,501
    00206R102 AT & T INC 20,564 17,256
    172967424 CITIGROUP INC. 27,000 31,570
    040413106 ARISTA NETWORKS INC 19,964 27,604
    56501R106 MANULIFE FINANCIAL C 22,616 27,906
    892356106 TRACTOR SUPPLY CO CO 14,055 21,790
    512807108 LAM RESEARCH CORP CO 8,438 21,252
    Y2573F102 FLEX LTD 9,047 14,258
    15135B101 CENTENE CORP DEL 14,484 20,350
    92532F100 VERTEX PHARMACEUTICA 12,072 17,726
    896239100 TRIMBLE INC 18,958 27,710
    34964C106 FORTUNE BRANDS HOME 11,395 20,401
    192446102 COGNIZANT TECH SOLUT 13,414 19,504
    460690100 INTERPUBLIC GROUP CO 9,364 11,642
    518439104 ESTEE LAUDER COMPANI 6,640 22,626
    73278L105 POOL CORPORATION 9,991 23,840
    904767704 UNILEVER PLC - ADR 14,114 15,331
    11135F101 BROADCOM INC 38,794 68,305
    21036P108 CONSTELLATION BRANDS 4,334 18,619
    983793100 XPO LOGISTICS INC 11,140 22,171
    78409V104 S&P GLOBAL INC 6,199 21,367
    09247X101 BLACKROCK INC 11,132 24,532
    517834107 LAS VEGAS SANDS CORP 18,496 20,622
    31620M106 FIDELITY NATL INFORM 21,241 35,931
    037833100 APPLE INC 21,376 213,366
    67066G104 NVIDIA CORP 10,932 36,554
    25243Q205 DIAGEO PLC - ADR 15,510 20,486
    150870103 CELANESE CORP 9,988 20,271
    405217100 HAIN CELESTIAL GROUP 6,661 12,085
    17275R102 CISCO SYSTEMS INC 10,670 22,957
    911312106 UNITED PARCEL SERVIC 12,153 21,387
    58933Y105 MERCK & CO INC NEW 11,190 16,933
    023135106 AMAZON COM INC COM 7,507 104,222
    169656105 CHIPOTLE MEXICAN GRI 7,981 15,254
    893641100 TRANSDIGM GROUP INC 4,855 15,471
    654106103 NIKE INC CL B 7,915 22,069
    907818108 UNION PACIFIC CORP 7,756 18,740
    94106L109 WASTE MANAGEMENT INC 17,596 18,161
    550021109 LULULEMON ATHLETICA 8,990 17,402
    89151E109 TOTAL S.A. - ADR 19,367 16,554
    87612E106 TARGET CORP 9,576 21,713
    254687106 WALT DISNEY CO 14,572 24,459
    097023105 BOEING CO 14,090 14,770
    235851102 DANAHER CORP 9,282 25,102
    91324P102 UNITEDHEALTH GROUP I 11,470 34,717
    437076102 HOME DEPOT INC 9,389 21,781
    594918104 MICROSOFT CORP 37,954 176,157
    64110L106 NETFLIX INC 8,489 24,333
    101137107 BOSTON SCIENTIFIC CO 17,752 22,828
    016255101 ALIGN TECHNOLOGY INC 5,726 22,978
    867224107 SUNCOR ENERGY INC NE 15,596 9,195
    30303M102 FACEBOOK INC 8,150 62,827
    98936J101 ZENDESK INC 15,917 25,046
    45866F104 INTERCONTINENTAL EXC 9,188 26,286
    532457108 ELI LILLY & CO COM 35,640 46,600
    92826C839 VISA INC-CLASS A SHR 25,428 61,026
    278865100 ECOLAB INC 9,183 14,063
    81762P102 SERVICENOW INC 14,932 24,769
    H2906T109 GARMIN LTD 13,219 17,111
    69354M108 PRA HEALTH SCIENCES 12,815 17,812
    02079K107 ALPHABET INC CL C 50,832 134,895
    00507V109 ACTIVISION BLIZZARD 11,040 20,891
    617446448 MORGAN STANLEY 22,317 30,496
    126650100 CVS HEALTH CORPORATI 8,278 16,051
    883556102 THERMO FISHER SCIENT 4,136 15,371
    G29183103 EATON CORP PLC 9,421 10,212
    252131107 DEXCOM INC 16,476 29,578
    09857L108 BOOKING HOLDINGS INC 25,343 40,091
    G1151C101 ACCENTURE PLC 15,382 28,733
    79466L302 SALESFORCE COM INC 15,536 40,723
    87918A105 TELADOC HEALTH INC 18,291 15,997
    609207105 MONDELEZ INTERNATION 14,598 19,821
    75513E101 RAYTHEON TECHNOLOGIE 19,546 18,593
    H84989104 TE CONNECTIVITY LTD 7,968 14,771
    285512109 ELECTRONIC ARTS INC 11,010 18,955
    339041105 FLEETCOR TECHNOLOGIE 17,272 19,098
    G66721104 NORWEGIAN CRUISE LIN 17,873 12,384
    46625H100 JPMORGAN CHASE & CO 21,361 35,453
    031162100 AMGEN INC 11,660 11,036
    697435105 PALO ALTO NETWORKS I 11,442 25,588

    TY 2020 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
    38148LAE6 GOLDMAN SACHS GROUP      
    912828N30 US TREASURY NOTE      
    94973VAS6 WELLPOINT INC 4.350%      
    86562MAQ3 SUMITOMO MITSUI FINL      
    922908553 VANGUARD REAL ESTATE AT COST 66,944 76,182
    512807108 LAM RESEARCH CORP CO      
    09247X101 BLACKROCK INC      
    867224107 SUNCOR ENERGY INC NE      
    150870103 CELANESE CORP      
    00206R102 AT & T INC      
    98978V103 ZOETIS INC      
    00206RDC3 AT&T INC      
    912828QN3 U S TREASURY NT 3.12      
    14040HBP9 CAPITAL ONE FINANCIA      
    464287879 ISHARES S&P SMALL-CA AT COST 193,336 210,105
    278865100 ECOLAB INC      
    101137107 BOSTON SCIENTIFIC CO      
    09857L108 BOOKING HOLDINGS INC      
    69354M108 PRA HEALTH SCIENCES      
    90384S303 ULTA SALON COSMETICS      
    00507V109 ACTIVISION BLIZZARD      
    912828M56 US TREASURY NOTE      
    66989HAJ7 NOVARTIS CAPITAL COR      
    437076BM3 HOME DEPOT INC      
    464288588 ISHARES MBS ETF AT COST 84,525 88,104
    901165100 TWEEDY BROWNE FD GLO AT COST 62,132 76,208
    464287606 ISHARES S&P MID-CAP AT COST 256,590 345,212
    922042858 VANGUARD FTSE EMERGI AT COST 58,787 75,466
    SKY990RF9 SKYBRIDGE MULTI-ADVI      
    9128284T4 US TREASURY NOTE      
    404280AN9 HSBC HOLDING PLC 4.0      
    47803M168 JOHN HANCOCK II-ABSL AT COST 120,000 126,639
    4812C0803 JPMORGAN HIGH YIELD      
    126650100 CVS/CAREMARK CORPORA      
    192446102 COGNIZANT TECH SOLUT      
    254687106 WALT DISNEY CO      
    285512109 ELECTRONIC ARTS INC      
    91324P102 UNITEDHEALTH GROUP I      
    46625H100 JPMORGAN CHASE & CO      
    609207105 MONDELEZ INTERNATION      
    235851102 DANAHER CORP      
    015351109 ALEXION PHARMACEUTIC      
    G1151C101 ACCENTURE PLC      
    64110L106 NETFLIX.COM INC      
    437076102 HOME DEPOT INC      
    89151E109 TOTAL FINA ELF S.A.      
    87612E106 TARGET CORP      
    58933Y105 MERCK & CO INC NEW      
    517834107 LAS VEGAS SANDS CORP      
    016255101 ALIGN TECHNOLOGY INC      
    78409V104 S&P GLOBAL INC      
    983793100 XPO LOGISTICS INC      
    30303M102 FACEBOOK INC      
    92826C839 VISA INC-CLASS A SHR      
    9128283W8 US TREASURY NOTE      
    9128284F4 US TREASURY NOTE      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    61746BEA0 MORGAN STANLEY      
    78463X863 SPDR DJ WILSHIRE INT AT COST 90,129 69,066
    05567LT31 BNP PARIBAS 5.000% 1      
    037833AK6 APPLE INC 2.400% 5/0      
    04314H402 ARTISAN INTERNATIONA AT COST 9,254 12,514
    037833100 APPLE COMPUTER INC C      
    12572Q105 CME GROUP INC      
    697435105 PALO ALTO NETWORKS I      
    172967LQ2 CITIGROUP INC      
    59156RBH0 METLIFE INC 3.600% 4      
    606822BA1 MITSUBISHI UFJ FIN      
    406216BD2 HALLIBURTON COMPANY      
    025083320 AMER CENT SMALL CAP      
    277923264 EATON VANCE GLOB MAC      
    17275R102 CISCO SYSTEMS INC      
    654106103 NIKE INC CL B      
    405217100 HAIN CELESTIAL GROUP      
    G29183103 EATON CORP PLC      
    023135106 AMAZON COM INC      
    191216100 COCA COLA CO      
    596278101 MIDDLEBY CORP      
    252131107 DEXCOM INC      
    G50871105 JAZZ PHARMACEUTICALS      
    064159FL5 BANK OF NOVA SCOTIA      
    912828F21 US TREASURY NOTE 2.1      
    912828XQ8 US TREASURY NOTE      
    912828NT3 US TREASURY NOTE 2.6      
    912828U24 US TREASURY NOTE      
    961214DW0 WESTPAC BANKING CORP      
    518439104 ESTEE LAUDER COMPANI      
    21036P108 CONSTELLATION BRANDS      
    79466L302 SALESFORCE COM INC      
    893641100 TRANSDIGM GROUP INC      
    G66721104 NORWEGIAN CRUISE LIN      
    45866F104 INTERCONTINENTALEXCH      
    87234N765 TCW EMRG MKTS INCM-I AT COST 155,827 162,520
    097023105 BOEING COMPANY      
    532457108 ELI LILLY & CO COM      
    872540109 TJX COS INC NEW      
    26875P101 EOG RESOURCES, INC      
    56501R106 MANULIFE FINANCIAL C      
    848574109 SPIRIT AEROSYTSEMS H      
    892356106 TRACTOR SUPPLY CO CO      
    92532F100 VERTEX PHARMACEUTICA      
    15135B101 CENTENE CORP DEL      
    34964C106 FORTUNE BRANDS HOME      
    67066G104 NVIDIA CORP      
    339128100 JP MORGAN MID CAP VA      
    89155T649 TOUCHSTONE MID CAP-I AT COST 175,000 364,499
    375558103 GILEAD SCIENCES INC      
    594918104 MICROSOFT CORP      
    693475105 PNC FINANCIAL SERVIC      
    883556102 THERMO FISHER SCIENT      
    11135F101 BROADCOM INC      
    73278L105 POOL CORPORATION      
    912828WJ5 US TREASURY NOTE 2.5      
    Y2573F102 FLEXTRONICS INTL LTD      
    25243Q205 DIAGEO PLC - ADR      
    907818108 UNION PACIFIC CORP      
    911312106 UNITED PARCEL SERVIC      
    02079K107 ALPHABET INC/CA      
    H84989104 TE CONNECTIVITY LTD      
    172967424 CITIGROUP INC      
    06051GHT9 VR BANK OF AMERICA      
    46625HRV4 JPMORGAN CHASE & CO      
    9128286A3 US TREASURY NOTE      
    31620M106 FIDELITY NATL INFORM      
    9128286T2 US TREASURY NOTE      
    867914BS1 SUNTRUST BANKS INC      
    036752AB9 ANTHEM INC      
    06367WMQ3 BANK OF MONTREAL      
    G5960L103 MEDTRONIC PLC      
    550021109 LULULEMON ATHLETICA      
    126650CW8 CVS HEALTH CORP      
    25389JAR7 DIGITAL REALTY TRUST      
    464287309 ISHARES SP 500 GROWT      
    13645T100 CANADIAN PAC RY LTD      
    77956H435 T ROWE PR OVERSEAS S AT COST 300,089 364,285
    46434G103 ISHARES CORE MSCI EM AT COST 200,633 260,754
    00143W859 INV OPP DEVELOP MRKT AT COST 198,607 342,989
    31641Q755 FIDELITY NEW MRKTS I AT COST 264,580 248,936
    9128285M8 US TREASURY NOTE      
    891160509 TORONTO DOMINION BK      
    755111507 RAYTHEON CO      
    9128286X3 US TREASURY NOTE      
    06051GGA1 BANK OF AMERICA CORP      
    27830W108 EV GL MACR ABS RTRN AT COST 112,417 111,132
    46647B404 JPMORGAN MID CAP VAL AT COST 121,054 135,851
    46090F100 INVESCO OPTIMUM YIEL AT COST 200,867 244,557
    693390841 PIMCO HIGH YIELD FD- AT COST 300,000 317,853
    02508H311 AMER CENT SM CAP GRW AT COST 139,713 266,957

    TY 2020 OtherDecreasesSchedule
    Name:
    VIOLET H MCLENDON EDUCATIONAL TRUST
    EIN:
    63-6160114
    Description Amount
    PY RETURN OF CAPITAL ADJ 573
    PURCHASE OF ACCRUED INTEREST CARRYOVER 103
    TAX LOT BASIS ADJ 546
    COST BASIS ADJUSTMENT 146


    TY 2020 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 - ADR FEES 31 31   0


    TY 2020 OtherIncomeSchedule2
    Name:
    VIOLET H MCLENDON EDUCATIONAL TRUST
    EIN:
    63-6160114
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 5,023 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    VIOLET H MCLENDON EDUCATIONAL TRUST
    EIN:
    63-6160114
    Description Amount
    MUTUAL FUND TIMING ADJ 2,765


    TY 2020 TaxesSchedule
    Name:
    VIOLET H MCLENDON EDUCATIONAL TRUST
    EIN:
    63-6160114
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,431 1,431   0
    FOREIGN TAXES ON QUALIFIED FOR 77 77   0
    FOREIGN TAXES ON NONQUALIFIED 620 620   0