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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
VIOLET H MCLENDON EDUCATIONAL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
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$8,164,831J 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... 172,053 170,284  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 278,903
b Gross sales price for all assets on line 6a 910,259
7 Capital gain net income (from Part IV, line 2)... 278,903
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).......      
12 Total. Add lines 1 through 11........ 450,956 449,187  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,289 30,217   10,072
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
1,102 0 0 1,102
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,076 7,076   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,684 3,841   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
50 50    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,201 41,184 0 11,174
25 Contributions, gifts, grants paid....... 379,000 379,000
26 Total expenses and disbursements. Add lines 24 and 25 436,201 41,184 0 390,174
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,755
b Net investment income (if negative, enter -0-) 408,003
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 233,390 167,939 167,939
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)....... 1,289,023 Click to see attachment
List of Attached Documents:
// Content
1,347,091 		3,446,304
c Investments—corporate bonds (attach schedule)....... 1,246,666 Click to see attachment
List of Attached Documents:
// Content
1,267,962 		1,202,565
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).......... 2,695,825 Click to see attachment
List of Attached Documents:
// Content
2,695,061 		3,348,023
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) 5,464,904 5,478,053 8,164,831
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........ 5,464,904 5,478,053
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)..... 5,464,904 5,478,053
30 Total liabilities and net assets/fund balances (see instructions). 5,464,904 5,478,053
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
5,464,904
2
Enter amount from Part I, line 27a .....................
2
14,755
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
27
4
Add lines 1, 2, and 3 ..........................
4
5,479,686
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,633
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,478,053
Form 990-PF (2024)
Form 990-PF (2024)
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 50000. US TREASURY NOTE 2.500% 5/15/24     2024-01-16
b 22. ALPHABET INC CL C   2017-06-01 2024-01-23
c 236. CHEWY INC   2023-07-21 2024-01-23
d 140. CHEWY INC   2021-12-06 2024-01-23
e 11. PALO ALTO NETWORKS INC   2017-12-01 2024-01-23
6. SERVICENOW INC     2024-01-23
3. BROADCOM INC   2019-07-03 2024-03-25
117. DIAGEO PLC - ADR     2024-03-25
7. ELI LILLY & CO COM     2024-03-25
122. NIKE INC CL B   2017-10-12 2024-03-25
28. EATON CORP PLC     2024-03-25
25000. BANK OF MONTREAL 2.500% 6/28/24     2024-03-26
81. BOSTON SCIENTIFIC CORP COM     2024-03-27
70. CENTENE CORP DEL   2023-11-29 2024-03-27
209. CENTENE CORP DEL     2024-03-27
228. GXO LOGISTICS INC     2024-03-27
5. NETFLIX.COM INC   2022-03-11 2024-03-27
145. TWILIO INC     2024-03-27
49. LULULEMON ATHLETICA INC     2024-04-03
2. BOOKING HOLDINGS INC   2023-06-14 2024-06-11
7. BOOKING HOLDINGS INC     2024-06-11
7. BROADCOM INC   2019-07-03 2024-06-11
152. ELECTRONIC ARTS INC     2024-06-11
8. LAM RESEARCH CORP COM     2024-06-11
24. EATON CORP PLC   2021-02-10 2024-06-11
19. GARMIN LTD   2021-12-22 2024-06-11
55. ALPHABET INC CL C   2024-04-03 2024-06-27
11. ALPHABET INC CL C   2023-02-21 2024-06-27
6. BROADCOM INC   2018-07-13 2024-06-27
86. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2024-06-27
6. COSTCO WHOLESALE CORP     2024-06-27
18. META PLATFORMS INC   2023-11-29 2024-06-27
1. META PLATFORMS INC   2013-07-29 2024-06-27
33. ESTEE LAUDER COMPANIES INC   2024-04-03 2024-06-27
89. ESTEE LAUDER COMPANIES INC     2024-06-27
31. NVIDIA CORP   2023-06-05 2024-06-27
50000. US TREASURY NOTE 2.625% 3/31/25     2024-07-31
148. AGCO CORP COM     2024-08-06
17. AMAZON COM INC COM   2022-05-13 2024-08-06
19. DANAHER CORP   2023-11-29 2024-08-06
30. INTERCONTINENTAL EXCHANGE INC     2024-08-06
36. MORGAN STANLEY   2024-04-03 2024-08-06
60. ALPHABET INC CL C   2023-02-21 2024-08-09
71. AMAZON COM INC COM     2024-08-09
23. ANALOG DEVICES INC   2024-06-27 2024-08-09
45. APPLE INC   2007-02-05 2024-08-09
29. ARISTA NETWORKS INC   2020-06-26 2024-08-09
49. BROADCOM INC   2018-07-13 2024-08-09
14. CADENCE DESIGN SYSTEMS INC   2024-03-27 2024-08-09
40. CADENCE DESIGN SYSTEMS INC   2023-02-21 2024-08-09
88. CHIPOTLE MEXICAN GRILL INC     2024-08-09
65. COSTAR GROUP, INC     2024-08-09
42. DATADOG INC     2024-08-09
67. DEXCOM INC   2023-09-13 2024-08-09
21. ECOLAB INC   2024-06-27 2024-08-09
25. META PLATFORMS INC   2013-07-29 2024-08-09
66. FORTUNE BRANDS INNOVATIONS INC     2024-08-09
16. INTUITIVE SURGICAL INC   2022-08-09 2024-08-09
9. ELI LILLY & CO COM   2020-10-22 2024-08-09
21. MICROSOFT CORP   2023-12-21 2024-08-09
33. MICROSOFT CORP   2016-03-11 2024-08-09
15. MORGAN STANLEY   2024-04-03 2024-08-09
36. MORGAN STANLEY   2020-06-04 2024-08-09
54. OKTA INC   2021-12-21 2024-08-09
16. PALO ALTO NETWORKS INC   2017-12-01 2024-08-09
10. S&P GLOBAL INC     2024-08-09
20. SALESFORCE INC   2015-04-30 2024-08-09
9. SERVICENOW INC   2020-06-26 2024-08-09
54. TRADE DESK INC/THE   2023-06-05 2024-08-09
4. TRANSDIGM GROUP INC   2016-04-04 2024-08-09
9. UNITEDHEALTH GROUP INC   2024-06-27 2024-08-09
19. VISA INC-CLASS A SHRS   2022-12-21 2024-08-09
42. XPO INC   2022-12-21 2024-08-09
25000. FED NATL MTG ASSN 2.625% 9/06/24     2024-09-06
25000. LOWE'S COS INC 1.700% 10/15/30     2024-09-09
16. ADVANCED MICRO DEVICES INC   2024-06-11 2024-09-25
3. BLACKROCK INC   2018-12-21 2024-09-25
16. BLACKSTONE INC   2023-02-09 2024-09-25
42. BROADCOM INC   2019-07-03 2024-09-25
5. META PLATFORMS INC   2024-03-25 2024-09-25
6. MICROSOFT CORP   2023-12-18 2024-09-25
330. TORONTO DOMINION BK ONT COM NEW     2024-09-25
26. GARMIN LTD     2024-09-25
80. APPLE INC   2007-02-05 2024-10-10
23. COSTCO WHOLESALE CORP   2022-06-21 2024-10-10
45000. US TREASURY NOTE 2.250% 11/15/25     2024-10-15
39. BLACKSTONE INC     2024-10-22
21. BROADCOM INC   2019-07-03 2024-10-22
287. MANULIFE FINANCIAL CORP   2016-01-04 2024-10-22
162. REGIONS FINL CORP NEW     2024-10-22
11. NETFLIX.COM INC   2022-03-11 2024-12-11
100. NVIDIA CORP   2024-08-06 2024-12-11
30. SALESFORCE INC     2024-12-11
29. TRADE DESK INC/THE     2024-12-11
66. VERTIV HOLDINGS LLC   2024-08-06 2024-12-11
CAPITAL GAIN DIVIDENDS P    
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(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 49,553   51,011 -1,458
b 3,257   1,061 2,196
c 4,675   8,273 -3,598
d 2,773   8,373 -5,600
e 3,757   527 3,230
4,503   3,515 988
4,046   854 3,192
17,074   13,776 3,298
5,414   551 4,863
11,398   6,190 5,208
8,776   3,703 5,073
24,798   24,936 -138
5,514   3,234 2,280
5,467   5,067 400
16,322   6,743 9,579
11,871   7,481 4,390
3,083   1,747 1,336
8,843   28,265 -19,422
18,460   12,170 6,290
7,580   5,202 2,378
26,529   11,847 14,682
10,205   1,992 8,213
20,786   13,838 6,948
7,985   2,939 5,046
7,664   2,921 4,743
3,063   2,542 521
10,265   8,557 1,708
2,053   1,018 1,035
9,507   1,219 8,288
5,429   2,597 2,832
5,106   2,814 2,292
9,337   5,985 3,352
519   35 484
3,658   4,851 -1,193
9,865   9,716 149
3,843   1,216 2,627
49,248   50,815 -1,567
12,966   17,960 -4,994
2,768   1,885 883
5,164   4,246 918
4,502   1,090 3,412
3,340   3,359 -19
9,696   5,554 4,142
11,897   7,702 4,195
4,844   5,215 -371
9,694   136 9,558
9,777   1,518 8,259
7,203   996 6,207
3,752   4,376 -624
10,721   7,700 3,021
4,901   2,281 2,620
4,768   6,002 -1,234
4,680   5,336 -656
4,789   7,097 -2,308
5,006   5,045 -39
12,864   887 11,977
4,808   3,334 1,474
7,397   3,802 3,595
8,045   1,277 6,768
8,490   7,802 688
13,341   1,748 11,593
1,423   1,400 23
3,415   1,715 1,700
4,881   12,219 -7,338
5,222   767 4,455
4,872   957 3,915
5,042   1,436 3,606
7,262   3,577 3,685
5,182   4,067 1,115
4,926   718 4,208
5,065   4,380 685
4,957   3,940 1,017
4,699   1,482 3,217
25,000   25,157 -157
21,508   22,981 -1,473
2,598   2,543 55
2,814   1,116 1,698
2,445   1,456 989
7,346   1,195 6,151
2,869   2,529 340
2,594   2,223 371
20,783   18,438 2,345
4,498   2,830 1,668
18,277   242 18,035
20,549   10,571 9,978
44,091   44,810 -719
6,549   3,328 3,221
3,768   597 3,171
8,616   4,190 4,426
3,828   3,572 256
10,314   3,844 6,470
14,007   10,541 3,466
10,743   2,152 8,591
3,885   1,920 1,965
8,343   4,534 3,809
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
      30,249
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       -1,458
b       2,196
c       -3,598
d       -5,600
e       3,230
      988
      3,192
      3,298
      4,863
      5,208
      5,073
      -138
      2,280
      400
      9,579
      4,390
      1,336
      -19,422
      6,290
      2,378
      14,682
      8,213
      6,948
      5,046
      4,743
      521
      1,708
      1,035
      8,288
      2,832
      2,292
      3,352
      484
      -1,193
      149
      2,627
      -1,567
      -4,994
      883
      918
      3,412
      -19
      4,142
      4,195
      -371
      9,558
      8,259
      6,207
      -624
      3,021
      2,620
      -1,234
      -656
      -2,308
      -39
      11,977
      1,474
      3,595
      6,768
      688
      11,593
      23
      1,700
      -7,338
      4,455
      3,915
      3,606
      3,685
      1,115
      4,208
      685
      1,017
      3,217
      -157
      -1,473
      55
      1,698
      989
      6,151
      340
      371
      2,345
      1,668
      18,035
      9,978
      -719
      3,221
      3,171
      4,426
      256
      6,470
      3,466
      8,591
      1,965
      3,809
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 278,903
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 5,671
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 5,671
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 5,671
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,488
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 3,488
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 2,183
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		40,289    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
7,815,873
b
Average of monthly cash balances.......................
1b
267,436
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,083,309
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
8,083,309
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
121,250
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,962,059
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
398,103
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
398,103
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,671
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,671
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
392,432
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
392,432
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
392,432
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
390,174
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
390,174
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 392,432
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 332,342
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 390,174
a Applied to 2023, but not more than line 2a 332,342
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 2024 distributable amount..... 57,832
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		334,600
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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,FL32446 		NONE PC GENERAL OPERATING 306,000

ANDREW COLLEGE

501 COLLEGE STREET
CUTHBERT,GA39840 		NONE PC SCHOLARSHIPS 36,500

WILMER HALL EPISCOPAL CHILDRENS HOME

3811 OLD SHELL ROAD
MOBILE,AL36608 		NONE PC GENERAL OPERATING 36,500
Total .................................right arrow 3a 379,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 172,053  
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 ............ 		    18 278,903  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   450,956  
13Total. Add line 12, columns (b), (d), and (e)..................
13
450,956
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 1,102     1,102

TY 2024 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 45,728 42,968
166764BW9 CHEVRON CORP 20,583 19,783
912828M56 US TREASURY NOTE 9,726 9,829
912828U24 US TREASURY NOTE 2.0 58,081 57,586
254687FL5 WALT DISNEY COMPANY/ 20,139 17,785
9128286T2 US TREASURY NOTE 2.3 55,385 50,697
961214DW0 WESTPAC BANKING CORP 20,275 19,254
06367WMQ3 BANK OF MONTREAL    
9128285M8 US TREASURY NOTE 54,707 47,845
14040HBN4 CAPITAL ONE FINANCIA 21,405 19,527
38148LAE6 GOLDMAN SACHS GROUP 15,377 14,945
3135G0ZR7 FED NATL MTG ASSN 2.    
29444UBL9 EQUINIX INC 23,665 22,518
46625HRV4 JPMORGAN CHASE & CO 25,093 24,358
9128286X3 US TREASURY NOTE 60,149 58,263
110122DP0 BRISTOL-MYERS SQUIBB 25,119 22,766
91282CBL4 US TREASURY NOTE 64,435 57,768
78016EZM2 ROYAL BANK OF CANADA 15,029 14,436
00287YAQ2 ABBVIE INC 27,785 24,897
548661DY0 LOWE'S COS INC    
126650DM9 CVS HEALTH CORP 15,077 13,592
20030NCT6 COMCAST CORP 23,787 19,505
120568BB5 BUNGE LTD FINANCE CO 18,892 19,620
907818FU7 UNION PACIFIC CORP 18,549 17,266
31428XCD6 FEDEX CORP 18,019 17,063
9128282R0 US TREASURY NOTE 58,207 57,032
91282CDY4 US TREASURY NOTE 1.8 67,582 67,287
023135CH7 AMAZON.COM INC 23,315 23,141
036752AB9 ANTHEM INC 25,179 24,321
037833EV8 APPLE INC 19,433 19,514
06051GGA1 BANK OF AMERICA CORP 15,778 14,456
25389JAR7 DIGITAL REALTY TRUST 15,851 14,581
61746BEF9 MORGAN STANLEY 22,827 19,635
67103HAL1 O'REILLY AUTOMOTIVE 18,910 19,321
693475AZ8 PNC FINANCIAL SERVIC 10,803 8,880
9128284F4 US TREASURY NOTE    
9128286A3 US TREASURY NOTE 41,841 39,323
912828WJ5 US TREASURY NOTE 2.5    
91282CGQ8 US TREASURY NOTE 60,315 58,889
00206RGQ9 AT&T INC 5,003 4,842
09247XAT8 BLACKROCK INC 9,920 9,792
256677AP0 DOLLAR GENERAL CORP 10,068 9,820
26441CBT1 DUKE ENERGY CORP 9,447 9,526
30303M8L9 META PLATFORMS INC 25,640 25,032
377372AN7 GLAXOSMITHKLINE CAP 14,950 14,631
458140CA6 INTEL CORP 19,211 18,205
494553AE0 KINDER MORGAN INC 10,055 9,848
91282CJJ1 US TREASURY NOTE 61,804 59,728
91282CJZ5 US TREASURY NOTE 44,831 43,081
91282CLK5 US TREASURY NOTE 10,064 9,683
927804GP3 VIRGINIA ELEC & POWE 9,923 9,726

TY 2024 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    
09260D107 BLACKSTONE INC 9,861 32,587
90384S303 ULTA BEAUTY INC 12,711 22,181
00287Y109 ABBVIE INC 15,115 24,878
172967424 CITIGROUP INC. 28,776 38,574
040413106 ARISTA NETWORKS INC    
56501R106 MANULIFE FINANCIAL C 12,472 28,591
892356106 TRACTOR SUPPLY CO CO 6,710 19,632
512807108 LAM RESEARCH CORP CO    
15135B101 CENTENE CORP DEL    
92532F100 VERTEX PHARMACEUTICA 8,619 22,149
896239100 TRIMBLE INC 12,578 18,442
34964C106 FORTUNE BRANDS INNOV 8,818 14,349
192446102 COGNIZANT TECH SOLUT 11,101 15,534
518439104 ESTEE LAUDER COMPANI    
73278L105 POOL CORPORATION 5,724 13,297
904767704 UNILEVER PLC - ADR 20,066 21,149
11135F101 BROADCOM INC 15,576 147,914
21036P108 CONSTELLATION BRANDS 7,735 18,564
983793100 XPO INC 5,502 24,656
78409V104 S&P GLOBAL INC 4,285 22,411
09247X101 BLACKROCK INC    
037833100 APPLE INC 25,921 295,996
67066G104 NVIDIA CORP 27,648 206,807
25243Q205 DIAGEO PLC - ADR    
150870103 CELANESE CORP 14,190 13,150
17275R102 CISCO SYSTEMS INC 9,047 27,291
911312106 UNITED PARCEL SERVIC 21,063 23,959
58933Y105 MERCK & CO INC NEW 16,705 27,059
023135106 AMAZON COM INC COM 73,931 195,257
169656105 CHIPOTLE MEXICAN GRI 10,200 29,849
893641100 TRANSDIGM GROUP INC 2,692 19,009
654106103 NIKE INC CL B    
907818108 UNION PACIFIC CORP 13,014 21,892
94106L109 WASTE MANAGEMENT INC 14,672 23,609
550021109 LULULEMON ATHLETICA    
89151E109 TOTALENERGIES SE -SP 31,535 32,046
87612E106 TARGET CORP 10,591 15,411
097023105 BOEING CO 27,627 27,081
235851102 DANAHER CORP 7,001 19,282
91324P102 UNITEDHEALTH GROUP I 37,348 65,256
594918104 MICROSOFT CORP 45,051 285,356
64110L106 NETFLIX INC 7,781 33,870
101137107 BOSTON SCIENTIFIC CO 9,391 33,138
016255101 ALIGN TECHNOLOGY INC 19,397 20,851
867224107 SUNCOR ENERGY INC NE 28,037 35,609
30303M102 META PLATFORMS INC 33,502 154,575
45866F104 INTERCONTINENTAL EXC 3,744 20,712
532457108 ELI LILLY & CO COM 9,436 74,112
92826C839 VISA INC-CLASS A SHR 28,983 84,067
278865100 ECOLAB INC 11,746 18,511
81762P102 SERVICENOW INC 10,958 37,104
H2906T109 GARMIN LTD 10,852 24,957
02079K107 ALPHABET INC CL C 34,119 229,099
617446448 MORGAN STANLEY 7,624 20,115
883556102 THERMO FISHER SCIENT 7,301 18,728
G29183103 EATON CORP PLC 10,395 30,864
252131107 DEXCOM INC 10,386 19,209
09857L108 BOOKING HOLDINGS INC 5,549 24,842
G1151C101 ACCENTURE PLC 6,007 16,886
79466L302 SALESFORCE INC 6,363 30,424
609207105 MONDELEZ INTERNATION 11,796 15,948
75513E101 RTX CORP 19,745 30,434
H84989104 TE CONNECTIVITY LTD    
285512109 ELECTRONIC ARTS INC    
339041105 FLEETCOR TECHNOLOGIE    
46625H100 JPMORGAN CHASE & CO 15,985 55,133
697435105 PALO ALTO NETWORKS I 2,448 25,110
679295105 OKTA INC 29,577 20,330
001084102 AGCO CORP COM    
16679L109 CHEWY INC    
36262G101 GXO LOGISTICS INC    
90138F102 TWILIO INC    
46120E602 INTUITIVE SURGICAL I 14,920 30,796
7591EP100 REGIONS FINL CORP NE 17,264 20,745
22160K105 COSTCO WHOLESALE COR    
437076102 HOME DEPOT INC 20,363 24,895
00724F101 ADOBE INC 46,745 40,466
007903107 ADVANCED MICRO DEVIC 14,240 18,360
127387108 CADENCE DESIGN SYSTE 15,081 18,028
13646K108 CANADIAN PACIFIC KAN 21,358 22,652
580135101 MCDONALDS CORP 26,424 26,960
855244109 STARBUCKS CORP COM 19,764 18,068
88339J105 TRADE DESK INC/THE 14,343 25,504
032654105 ANALOG DEVICES INC 39,970 36,543
040413205 ARISTA NETWORKS INC 4,397 37,138
09290D101 BLACKROCK FUNDING IN 8,177 27,678
219948106 CORPAY INC 21,206 28,766
22160N109 COSTAR GROUP, INC 15,149 12,958
23804L103 DATADOG INC 24,961 28,578
43300A203 HILTON WORLDWIDE HOL 22,399 26,446
49338L103 KEYSIGHT TECHNOLOGIE 16,539 15,420
512807306 LAM RESH CORP 5,299 21,669
571748102 MARSH & MCLENNAN COS 20,199 19,329
64125C109 NEUROCRINE BIOSCIENC 17,372 17,199
92537N108 VERTIV HOLDINGS LLC 12,846 21,245
G87052109 TE CONNECTIVITY PLC 13,068 19,015

TY 2024 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 63,026 79,905
46090F100 INVESCO OPTIMUM YIEL AT COST 200,867 208,178
693390841 PIMCO HIGH YIELD FD- AT COST 300,000 280,747
901165100 TWEEDY BROWNE INTL V AT COST 62,132 70,933
89155T490 TOUCHSTONE MID CAP-R AT COST 153,512 399,828
872365713 TCW EMRG MRKTS INC-P AT COST 155,040 123,521
922908629 VANGUARD MIDCAP VIPE AT COST 149,478 158,478
46647B404 JPMORGAN MID CAP VAL AT COST 121,054 135,115
46434G103 ISHARES CORE MSCI EM AT COST 200,633 219,481
464287606 ISHARES S&P MID-CAP AT COST 256,590 434,645
31641Q755 FIDELITY NEW MRKTS I AT COST 264,580 208,546
464287879 ISHARES S&P SMALL-CA AT COST 138,418 200,929
04314H402 ARTISAN INTERNATIONA AT COST 9,254 9,762
77956H435 T ROWE PR OVERSEAS S AT COST 300,133 379,426
02508H311 AMER CENT SM CAP GRW AT COST 67,012 147,086
00143W859 INV OPP DEVELOP MRKT AT COST 153,384 190,252
30254T643 FPA NEW INCOME FUND- AT COST 99,948 101,191

TY 2024 OtherDecreasesSchedule
Name:
VIOLET H MCLENDON EDUCATIONAL TRUST
EIN:
63-6160114
Description Amount
CY PURCHASE OF ACCRUED INTEREST 350
MUTUAL FUND TIMING ADJ 52
PY RETURN OF CAPITAL ADJUSTMENT 1,154
ROC ON CY SALES 77


TY 2024 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 50 50   0


TY 2024 OtherIncreasesSchedule
Name:
VIOLET H MCLENDON EDUCATIONAL TRUST
EIN:
63-6160114
Description Amount
PY PURCHASE OF ACCRUED INTEREST 15
ROUNDING 12


TY 2024 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 7,076 7,076    


TY 2024 TaxesSchedule
Name:
VIOLET H MCLENDON EDUCATIONAL TRUST
EIN:
63-6160114
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,328 3,328   0
FEDERAL TAX PAYMENT - PRIOR YE 1,355 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,488 0   0
FOREIGN TAXES ON NONQUALIFIED 513 513   0