Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,554,044J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 165,332 164,097  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 122,104
b Gross sales price for all assets on line 6a 589,947
7 Capital gain net income (from Part IV, line 2)... 122,104
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
List of Attached Documents:
// Content
4,276    
12 Total. Add lines 1 through 11........ 291,712 286,201  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,805 26,854   8,951
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
List of Attached Documents:
// Content
1,188 0 0 1,188
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,377 5,377   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,081 3,081   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
List of Attached Documents:
// Content
35 35    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,486 35,347 0 10,139
25 Contributions, gifts, grants paid....... 351,000 351,000
26 Total expenses and disbursements. Add lines 24 and 25 396,486 35,347 0 361,139
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -104,774
b Net investment income (if negative, enter -0-) 250,854
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 310,066 233,390 233,390
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 1,206,646 Click to see attachment
List of Attached Documents:
// Content
1,289,023 		2,925,714
c Investments—corporate bonds (attach schedule)....... 1,232,426 Click to see attachment
List of Attached Documents:
// Content
1,246,666 		1,178,634
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,823,812 Click to see attachment
List of Attached Documents:
// Content
2,695,825 		3,216,306
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,572,950 5,464,904 7,554,044
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,572,950 5,464,904
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)..... 5,572,950 5,464,904
30 Total liabilities and net assets/fund balances (see instructions). 5,572,950 5,464,904
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
5,572,950
2
Enter amount from Part I, line 27a .....................
2
-104,774
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
251
4
Add lines 1, 2, and 3 ..........................
4
5,468,427
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,523
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,464,904
Form 990-PF (2023)
Form 990-PF (2023)
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 20000. GLOBAL PAYMENTS INC 2.150% 1/15/27     2023-01-23
b 60. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
c 57. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
d 171. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
e 63. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
28. JPMORGAN CHASE & CO     2023-02-09
24. UNION PACIFIC CORP   2015-08-31 2023-02-09
23. WASTE MANAGEMENT INC     2023-02-09
44. ARISTA NETWORKS INC   2020-01-13 2023-02-21
29. NVIDIA CORP   2019-05-21 2023-02-21
9. TRANSDIGM GROUP INC     2023-02-21
10000. HP ENTERPRISE CO 1.450% 4/01/24   2022-07-22 2023-03-07
15000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-03-07
10000. US TREASURY NOTE 2.250% 12/31/23   2022-05-11 2023-03-07
40000. US TREASURY NOTE 2.250% 12/31/23   2021-09-01 2023-03-07
258. MANULIFE FINANCIAL CORP     2023-03-20
15. APPLE INC   2007-02-05 2023-05-01
57. BOSTON SCIENTIFIC CORP COM   2021-09-02 2023-05-01
2. CHIPOTLE MEXICAN GRILL INC     2023-05-01
29. META PLATFORMS INC   2013-07-29 2023-05-01
44. FIDELITY NATL INFORMATION SVCS INC   2022-12-21 2023-06-05
157. FIDELITY NATL INFORMATION SVCS INC     2023-06-05
25. INTERCONTINENTAL EXCHANGE INC   2019-03-25 2023-06-05
8. MICROSOFT CORP   2016-03-11 2023-06-05
40. MORGAN STANLEY     2023-06-05
198. CVS HEALTH CORPORATION     2023-06-14
135. WALT DISNEY CO     2023-06-14
209. HASBRO INC     2023-06-14
286. LAS VEGAS SANDS CORP     2023-06-14
212. SYSCO CORP     2023-06-14
14. ALIGN TECHNOLOGY INC     2023-07-21
58. XPO INC   2017-06-06 2023-07-21
20000. KEYCORP 2.550% 10/01/29   2022-07-22 2023-09-05
10000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2021-01-07 2023-09-05
25000. SUNTRUST BANKS INC 4.000% 5/01/25     2023-09-05
16. APPLE INC   2007-02-05 2023-09-13
17. ARISTA NETWORKS INC     2023-09-13
1. BOOKING HOLDINGS INC   2016-02-16 2023-09-13
8. VERTEX PHARMACEUTICALS INC COM     2023-09-13
36. APPLE INC   2007-02-05 2023-11-29
8. BROADCOM INC     2023-11-29
11. PALO ALTO NETWORKS INC   2017-12-01 2023-11-29
18. TRACTOR SUPPLY CO COM   2016-04-04 2023-11-29
26. VERALTO CORP   2017-08-30 2023-11-29
417. NORWEGIAN CRUISE LINE HOLDING   2022-12-06 2023-11-29
5186.722 FPA NEW INCOME INC-A #78   2022-07-21 2023-12-05
734. ISHARES S&P SMALL-CAP 600 VALUE   2018-11-19 2023-12-05
1008.065 TOUCHSTONE MID CAP-R6 #355   2013-07-18 2023-12-05
14. CELANESE CORP   2023-06-14 2023-12-18
13. CELANESE CORP   2019-02-14 2023-12-18
333. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-18
20. ELI LILLY & CO COM   2016-10-03 2023-12-18
32. RTX CORP   2023-02-09 2023-12-18
34. RTX CORP     2023-12-18
24. EATON CORP PLC     2023-12-18
4. BROADCOM INC   2018-07-13 2023-12-21
6. COSTCO WHOLESALE CORP   2022-10-18 2023-12-21
10. LULULEMON ATHLETICA INC   2021-10-14 2023-12-21
19. PALO ALTO NETWORKS INC   2017-12-01 2023-12-21
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 17,956   18,530 -574
b 4,007   5,036 -1,029
c 4,228   5,559 -1,331
d 12,685   20,736 -8,051
e 2,319   1,192 1,127
3,956   4,109 -153
4,891   2,068 2,823
3,495   2,672 823
5,950   2,316 3,634
6,089   1,127 4,962
6,649   2,837 3,812
9,572   9,663 -91
14,359   15,310 -951
9,769   9,946 -177
39,075   41,836 -2,761
4,590   5,145 -555
2,535   45 2,490
2,990   2,572 418
4,133   3,351 782
6,880   1,029 5,851
2,389   2,973 -584
8,523   9,094 -571
2,701   1,845 856
2,703   424 2,279
3,358   1,985 1,373
13,300   6,056 7,244
12,511   14,572 -2,061
13,004   20,127 -7,123
17,084   14,325 2,759
15,444   9,931 5,513
4,744   5,434 -690
3,877   1,256 2,621
15,713   17,746 -2,033
8,310   10,803 -2,493
24,207   25,634 -1,427
2,798   48 2,750
3,221   893 2,328
3,139   1,110 2,029
2,785   1,318 1,467
6,843   109 6,734
7,531   1,740 5,791
3,180   527 2,653
3,659   1,632 2,027
1,932   747 1,185
6,154   6,581 -427
50,000   50,052 -52
68,783   54,918 13,865
50,000   21,488 28,512
2,112   1,638 474
1,961   1,298 663
10,898   6,300 4,598
11,586   1,613 9,973
2,602   3,127 -525
2,765   3,274 -509
5,697   3,528 2,169
4,493   813 3,680
3,972   2,825 1,147
5,082   4,069 1,013
5,675   911 4,764
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
      9,083
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       -574
b       -1,029
c       -1,331
d       -8,051
e       1,127
      -153
      2,823
      823
      3,634
      4,962
      3,812
      -91
      -951
      -177
      -2,761
      -555
      2,490
      418
      782
      5,851
      -584
      -571
      856
      2,279
      1,373
      7,244
      -2,061
      -7,123
      2,759
      5,513
      -690
      2,621
      -2,033
      -2,493
      -1,427
      2,750
      2,328
      2,029
      1,467
      6,734
      5,791
      2,653
      2,027
      1,185
      -427
      -52
      13,865
      28,512
      474
      663
      4,598
      9,973
      -525
      -509
      2,169
      3,680
      1,147
      1,013
      4,764
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 122,104
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
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 right arrow 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) 1 3,487
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 3,487
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 3,487
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,132
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 2,132
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.......right arrow 9 1,355
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 		35,805    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
6,858,511
b
Average of monthly cash balances.......................
1b
341,665
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,200,176
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
7,200,176
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
108,003
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,092,173
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
354,609
Part X
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 IX, line 6..................
1
354,609
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,487
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,487
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
351,122
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
351,122
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 XII, line 1 ...
7
351,122
Part XI
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
361,139
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
361,139
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 351,122
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 342,359
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 361,139
a Applied to 2022, but not more than line 2a 342,359
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 2023 distributable amount..... 18,780
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		332,342
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

CHIPOLA COLLEGE

3094 INDIAN CIRCLE
MARIANNA,FL324462053 		NONE PC GENERAL OPERATING 351,000
Total .................................right arrow 3a 351,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 165,332  
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 ............ 		    18 122,104  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 4,276  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   291,712  
13Total. Add line 12, columns (b), (d), and (e)..................
13
291,712
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 1,188     1,188

TY 2023 InvestmentsCorpBondsSchedule
Name:
VIOLET H MCLENDON EDUCATIONAL TRUST
EIN:
63-6160114
Name of Bond End of Year Book Value End of Year Fair Market Value
9128283W8 US TREASURY NOTE 36,184 33,457
166764BW9 CHEVRON CORP 20,583 19,177
912828M56 US TREASURY NOTE 54,471 52,972
912828U24 US TREASURY NOTE 2.0 58,081 56,723
254687FL5 WALT DISNEY COMPANY/ 20,139 17,746
9128286T2 US TREASURY NOTE 2.3 55,385 50,978
961214DW0 WESTPAC BANKING CORP 20,275 19,081
06367WMQ3 BANK OF MONTREAL 24,833 24,632
9128285M8 US TREASURY NOTE 54,707 48,301
14040HBN4 CAPITAL ONE FINANCIA 21,405 19,096
38148LAE6 GOLDMAN SACHS GROUP 15,377 14,691
867914BS1 SUNTRUST BANKS INC    
42824CBJ7 HP ENTERPRISE CO    
3135G0ZR7 FED NATL MTG ASSN 2. 25,157 24,595
29444UBL9 EQUINIX INC 23,665 21,930
46625HRV4 JPMORGAN CHASE & CO 25,093 23,814
9128286X3 US TREASURY NOTE 60,149 57,284
110122DP0 BRISTOL-MYERS SQUIBB 25,119 22,207
91282CBL4 US TREASURY NOTE 64,435 58,431
78016EZM2 ROYAL BANK OF CANADA 15,029 13,904
00287YAQ2 ABBVIE INC 27,785 24,547
548661DY0 LOWE'S COS INC 22,677 20,763
126650DM9 CVS HEALTH CORP 15,077 13,322
20030NCT6 COMCAST CORP 23,787 19,721
49326EEJ8 KEYCORP    
37940XAG7 GLOBAL PAYMENTS INC    
120568BB5 BUNGE LTD FINANCE CO 18,892 18,907
907818FU7 UNION PACIFIC CORP 18,549 17,386
31428XCD6 FEDEX CORP 18,019 17,214
9128282R0 US TREASURY NOTE 58,207 56,588
91282CDY4 US TREASURY NOTE 1.8 67,582 68,778
023135CH7 AMAZON.COM INC 23,315 23,814
036752AB9 ANTHEM INC 25,179 24,250
037833EV8 APPLE INC 19,433 20,311
06051GGA1 BANK OF AMERICA CORP 15,778 14,272
25389JAR7 DIGITAL REALTY TRUST 15,851 14,465
61746BEF9 MORGAN STANLEY 22,827 19,390
67103HAL1 O'REILLY AUTOMOTIVE 18,910 19,784
693475AZ8 PNC FINANCIAL SERVIC 10,803 8,748
9128284F4 US TREASURY NOTE 50,741 48,817
9128286A3 US TREASURY NOTE 41,841 38,742
912828WJ5 US TREASURY NOTE 2.5 51,011 49,512
91282CGQ8 US TREASURY NOTE 60,315 60,284
912828V23 US TREASURY NOTE    

TY 2023 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 18,438 21,325
09260D107 BLACKSTONE INC 15,069 31,944
871829107 SYSCO CORP    
13645T100 CANADIAN PAC RY LTD    
90384S303 ULTA BEAUTY INC 12,711 24,989
00287Y109 ABBVIE INC 15,115 21,696
172967424 CITIGROUP INC. 23,994 24,125
040413106 ARISTA NETWORKS INC 5,915 26,613
56501R106 MANULIFE FINANCIAL C 16,662 26,918
892356106 TRACTOR SUPPLY CO CO 6,710 15,912
512807108 LAM RESEARCH CORP CO 8,238 29,764
15135B101 CENTENE CORP DEL 11,811 20,705
92532F100 VERTEX PHARMACEUTICA 8,619 22,379
896239100 TRIMBLE INC 12,578 13,885
34964C106 FORTUNE BRANDS INNOV 12,152 21,015
192446102 COGNIZANT TECH SOLUT 11,101 15,257
460690100 INTERPUBLIC GROUP CO    
518439104 ESTEE LAUDER COMPANI 9,716 13,016
73278L105 POOL CORPORATION 5,724 15,550
904767704 UNILEVER PLC - ADR 14,114 12,314
11135F101 BROADCOM INC 22,429 101,579
21036P108 CONSTELLATION BRANDS 7,735 20,307
983793100 XPO INC 6,984 20,146
78409V104 S&P GLOBAL INC 5,242 24,229
09247X101 BLACKROCK INC 9,293 24,354
517834107 LAS VEGAS SANDS CORP    
31620M106 FIDELITY NATL INFORM    
037833100 APPLE INC 26,299 251,637
67066G104 NVIDIA CORP 25,596 76,264
25243Q205 DIAGEO PLC - ADR 13,776 17,042
150870103 CELANESE CORP 14,190 29,520
17275R102 CISCO SYSTEMS INC 6,266 20,461
911312106 UNITED PARCEL SERVIC 11,078 18,239
58933Y105 MERCK & CO INC NEW 16,705 29,653
023135106 AMAZON COM INC COM 18,368 96,938
169656105 CHIPOTLE MEXICAN GRI 11,060 27,444
893641100 TRANSDIGM GROUP INC 3,410 19,220
654106103 NIKE INC CL B 6,190 13,246
907818108 UNION PACIFIC CORP 9,080 19,650
94106L109 WASTE MANAGEMENT INC 14,672 20,955
550021109 LULULEMON ATHLETICA 12,170 25,053
89151E109 TOTALENERGIES SE -SP 28,567 36,722
87612E106 TARGET CORP 7,163 13,103
254687106 WALT DISNEY CO    
097023105 BOEING CO 22,889 31,801
235851102 DANAHER CORP 11,247 23,828
91324P102 UNITEDHEALTH GROUP I 12,044 41,591
594918104 MICROSOFT CORP 48,514 269,621
64110L106 NETFLIX INC 13,372 26,292
101137107 BOSTON SCIENTIFIC CO 12,626 26,130
016255101 ALIGN TECHNOLOGY INC 6,450 12,604
867224107 SUNCOR ENERGY INC NE 25,061 29,381
30303M102 META PLATFORMS INC 37,376 106,896
45866F104 INTERCONTINENTAL EXC 4,834 21,705
532457108 ELI LILLY & CO COM 11,264 65,287
92826C839 VISA INC-CLASS A SHR 32,924 74,200
278865100 ECOLAB INC 11,746 15,670
81762P102 SERVICENOW INC 18,050 35,325
H2906T109 GARMIN LTD 16,224 21,338
02079K107 ALPHABET INC CL C 41,753 182,645
617446448 MORGAN STANLEY 9,339 18,277
126650100 CVS HEALTH CORPORATI    
883556102 THERMO FISHER SCIENT 7,301 19,108
G29183103 EATON CORP PLC 17,019 34,919
252131107 DEXCOM INC 17,483 38,964
09857L108 BOOKING HOLDINGS INC 22,598 49,661
G1151C101 ACCENTURE PLC 6,007 16,844
79466L302 SALESFORCE INC 9,951 37,103
609207105 MONDELEZ INTERNATION 11,796 19,339
75513E101 RTX CORP 19,745 22,129
H84989104 TE CONNECTIVITY LTD 13,068 18,687
285512109 ELECTRONIC ARTS INC 13,838 20,795
339041105 FLEETCOR TECHNOLOGIE 21,206 24,022
G66721104 NORWEGIAN CRUISE LIN    
46625H100 JPMORGAN CHASE & CO 15,985 39,123
697435105 PALO ALTO NETWORKS I 3,743 28,308
679295105 OKTA INC 29,538 15,571
001084102 AGCO CORP COM 17,960 17,969
16679L109 CHEWY INC 16,646 8,885
418056107 HASBRO INC    
36262G101 GXO LOGISTICS INC 7,481 13,944
90138F102 TWILIO INC 28,265 11,001
46120E602 INTUITIVE SURGICAL I 18,723 25,302
7591EP100 REGIONS FINL CORP NE 17,445 16,958
22160K105 COSTCO WHOLESALE COR 13,385 19,142
437076102 HOME DEPOT INC 20,363 22,179
00724F101 ADOBE INC 15,391 19,091
007903107 ADVANCED MICRO DEVIC 11,379 19,753
127387108 CADENCE DESIGN SYSTE 11,550 16,342
13646K108 CANADIAN PACIFIC KAN 17,545 20,793
580135101 MCDONALDS CORP 22,865 23,424
855244109 STARBUCKS CORP COM 19,764 19,010
88339J105 TRADE DESK INC/THE 20,330 21,588

TY 2023 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
922908553 VANGUARD REAL ESTATE AT COST 63,832 79,259
46090F100 INVESCO OPTIMUM YIEL AT COST 200,867 213,146
693390841 PIMCO HIGH YIELD FD- AT COST 300,000 279,697
901165100 TWEEDY BROWNE INTL V AT COST 62,132 75,958
89155T490 TOUCHSTONE MID CAP-R AT COST 153,512 377,360
872365713 TCW EMRG MRKTS INC-P AT COST 155,040 122,756
922908629 VANGUARD MIDCAP VIPE AT COST 149,478 139,584
46647B404 JPMORGAN MID CAP VAL AT COST 121,054 132,134
46434G103 ISHARES CORE MSCI EM AT COST 200,633 212,588
464287606 ISHARES S&P MID-CAP AT COST 256,590 378,672
31641Q755 FIDELITY NEW MRKTS I AT COST 264,580 204,754
464287879 ISHARES S&P SMALL-CA AT COST 138,418 190,680
04314H402 ARTISAN INTERNATIONA AT COST 9,254 9,690
77956H435 T ROWE PR OVERSEAS S AT COST 300,096 377,912
02508H311 AMER CENT SM CAP GRW AT COST 67,012 128,126
00143W859 INV OPP DEVELOP MRKT AT COST 153,379 192,903
302544101 FPA NEW INCOME FUND      
30254T643 FPA NEW INCOME INC-A AT COST 99,948 101,087

TY 2023 OtherDecreasesSchedule
Name:
VIOLET H MCLENDON EDUCATIONAL TRUST
EIN:
63-6160114
Description Amount
MUTUAL FUND TIMING ADJ 112
CY PURCHASE OF ACCRUED INTEREST 15
PY RETURN OF CAPITAL ADJUSTMENT 1,876
TAX LOT BASIS ADJ 1,439
COST BASIS ADJUSTMENT 81


TY 2023 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 35 35   0


TY 2023 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 4,276 0  


TY 2023 OtherIncreasesSchedule
Name:
VIOLET H MCLENDON EDUCATIONAL TRUST
EIN:
63-6160114
Description Amount
PY PURCHASE OF ACCRUED INTEREST 251


TY 2023 OtherProfessionalFeesSchedule
Name:
VIOLET H MCLENDON EDUCATIONAL TRUST
EIN:
63-6160114
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,377 5,377    


TY 2023 TaxesSchedule
Name:
VIOLET H MCLENDON EDUCATIONAL TRUST
EIN:
63-6160114
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,030 2,030   0
FOREIGN TAXES ON NONQUALIFIED 1,051 1,051   0