Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

63-6160114
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$8,856,663J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 169,521 166,759  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 424,906
b Gross sales price for all assets on line 6a 1,209,122
7 Capital gain net income (from Part IV, line 2)... 424,906
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........ 594,427 591,665  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,541 31,905   10,635
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
1,141 0 0 1,141
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,782 7,782   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,448 2,593   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
57 57    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,969 42,337 0 11,776
25 Contributions, gifts, grants paid....... 340,000 340,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 401,969 42,337 0 351,776
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 192,458
b Net investment income (if negative, enter -0-) 549,328
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 167,939 77,303 77,303
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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)....... 1,347,091 Click to see attachment
List of Attached Documents:
// Content
1,648,277 		3,974,527
c Investments—corporate bonds (attach schedule)....... 1,267,962 Click to see attachment
List of Attached Documents:
// Content
1,305,566 		1,291,655
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,695,061 Click to see attachment
List of Attached Documents:
// Content
2,638,199 		3,513,178
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,478,053 5,669,345 8,856,663
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,478,053 5,669,345
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)..... 5,478,053 5,669,345
30 Total liabilities and net assets/fund balances (see instructions). 5,478,053 5,669,345
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
5,478,053
2
Enter amount from Part I, line 27a .....................
2
192,458
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,156
4
Add lines 1, 2, and 3 ..........................
4
5,671,667
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,322
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,669,345
Form 990-PF (2025)
Form 990-PF (2025)
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 10000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-03-09 2025-01-06
b 20000. CHEVRON CORP 1.554% 5/11/25   2020-05-29 2025-01-06
c 15. ALPHABET INC CL C   2019-05-09 2025-02-27
d 190. CELANESE CORP     2025-02-27
e 56. CISCO SYSTEMS INC   2024-03-25 2025-02-27
405. CISCO SYSTEMS INC   2011-06-21 2025-02-27
272. MERCK & CO INC NEW     2025-02-27
20. RTX CORP     2025-02-27
16. GARMIN LTD     2025-02-27
5. BOOKING HOLDINGS INC   2016-02-16 2025-03-03
26. CORPAY INC     2025-03-03
210. FORTUNE BRANDS INNOVATIONS INC   2016-01-21 2025-03-03
48. ACCENTURE PLC   2017-06-01 2025-03-03
10000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-07-22 2025-03-31
10000. US TREASURY NOTE 2.250% 11/15/25     2025-03-31
1. ADOBE SYS INC   2024-03-25 2025-04-01
167. ALPHABET INC CL C     2025-04-01
9. ALPHABET INC CL C     2025-04-01
4. AMAZON COM INC COM   2024-12-11 2025-04-01
1. ANALOG DEVICES INC   2024-06-11 2025-04-01
6. APPLE INC   2023-12-18 2025-04-01
17. BLACKSTONE INC   2023-03-20 2025-04-01
35. BOSTON SCIENTIFIC CORP COM     2025-04-01
17. BROADCOM INC   2019-07-03 2025-04-01
75. CITIGROUP INC.   2024-09-25 2025-04-01
97. CITIGROUP INC.     2025-04-01
8. CONSTELLATION BRANDS INC   2023-12-21 2025-04-01
8. DANAHER CORP     2025-04-01
19. META PLATFORMS INC     2025-04-01
3.99996 META PLATFORMS INC   2025-03-03 2025-04-01
2.00004 META PLATFORMS INC   2025-03-03 2025-04-01
1. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-04-01
12. INTERCONTINENTAL EXCHANGE INC   2013-01-25 2025-04-01
2. INTUITIVE SURGICAL INC   2023-11-29 2025-04-01
29. JPMORGAN CHASE & CO   2020-10-26 2025-04-01
1. KEYSIGHT TECHNOLOGIES INC   2024-12-02 2025-04-01
22. LAM RESH CORP     2025-04-01
27. MANULIFE FINANCIAL CORP   2016-01-04 2025-04-01
3. MCDONALDS CORP   2023-12-18 2025-04-01
4. MICROSOFT CORP   2023-12-18 2025-04-01
22. MORGAN STANLEY   2020-06-04 2025-04-01
12. NEUROCRINE BIOSCIENCES INC COM   2024-03-27 2025-04-01
35. OKTA INC     2025-04-01
2. OKTA INC   2021-12-21 2025-04-01
4. POOL CORPORATION   2018-05-09 2025-04-01
170. REGIONS FINL CORP NEW     2025-04-01
6. S&P GLOBAL INC   2015-02-05 2025-04-01
2. SERVICENOW INC   2020-06-26 2025-04-01
8. STARBUCKS CORP COM   2023-06-14 2025-04-01
129. SUNCOR ENERGY INC NEW F     2025-04-01
22. TARGET CORP   2024-09-25 2025-04-01
92. TARGET CORP   2015-08-31 2025-04-01
43. TOTAL S.A. - ADR   2024-06-11 2025-04-01
56. TOTAL S.A. - ADR   2023-12-18 2025-04-01
39. TRACTOR SUPPLY CO COM   2016-04-04 2025-04-01
33. TRIMBLE NAV LTD   2022-03-11 2025-04-01
6. ULTA BEAUTY INC   2023-09-13 2025-04-01
4. UNILEVER PLC - ADR   2020-02-03 2025-04-01
74. UNITED PARCEL SERVICE-CL B     2025-04-01
21. UNITED PARCEL SERVICE-CL B   2015-08-31 2025-04-01
2. VERTEX PHARMACEUTICALS INC COM   2018-04-04 2025-04-01
3. VISA INC-CLASS A SHRS   2023-12-18 2025-04-01
4. WASTE MANAGEMENT INC   2023-12-18 2025-04-01
12. XPO INC   2022-12-21 2025-04-01
2. TE CONNECTIVITY PLC   2021-11-19 2025-04-01
14. META PLATFORMS INC   2021-04-08 2025-04-04
7. ELI LILLY & CO COM   2016-11-29 2025-04-04
14. VISA INC-CLASS A SHRS     2025-04-04
2. GARMIN LTD   2025-04-01 2025-04-04
22. GARMIN LTD   2020-05-28 2025-04-04
95. UNITED PARCEL SERVICE-CL B     2025-04-22
1. ADOBE SYS INC   2024-02-25 2025-04-30
1. ALPHABET INC CL C   2017-06-01 2025-04-30
1. ANALOG DEVICES INC   2024-06-11 2025-04-30
1. APPLE INC   2025-04-01 2025-04-30
1. APPLE INC   2025-04-01 2025-04-30
2. APPLE INC   2007-02-05 2025-04-30
4. BOSTON SCIENTIFIC CORP COM   2017-06-06 2025-04-30
3.9998 CANADIAN PACIFIC KANSAS CITY L   2023-12-21 2025-04-30
3.0002 CANADIAN PACIFIC KANSAS CITY L   2023-12-21 2025-04-30
3. CHIPOTLE MEXICAN GRILL INC   2024-10-10 2025-04-30
2. CONSTELLATION BRANDS INC   2023-12-21 2025-04-30
1. DANAHER CORP   2017-08-30 2025-04-30
2. DEXCOM INC   2023-09-13 2025-04-30
1. ECOLAB INC   2025-04-01 2025-04-30
2. INTERCONTINENTAL EXCHANGE INC   2013-01-25 2025-04-30
1. ELI LILLY & CO COM   2025-04-01 2025-04-30
1. MICROSOFT CORP   2024-10-10 2025-04-30
2. NEUROCRINE BIOSCIENCES INC COM   2024-03-27 2025-04-30
1. PALO ALTO NETWORKS INC   2025-04-01 2025-04-30
1. S&P GLOBAL INC   2015-02-05 2025-04-30
1. SALESFORCE INC   2015-09-16 2025-04-30
1. SERVICENOW INC   2020-06-26 2025-04-30
7. TRACTOR SUPPLY CO COM   2016-04-04 2025-04-30
3. UBER TECHNOLOGIES INC   2025-03-03 2025-04-30
1. VERTEX PHARMACEUTICALS INC COM   2018-04-04 2025-04-30
1. VISA INC-CLASS A SHRS   2013-11-19 2025-04-30
11. XPO INC   2022-12-21 2025-04-30
13. JPMORGAN CHASE & CO     2025-05-08
118. MANULIFE FINANCIAL CORP     2025-05-08
55. UNILEVER PLC - ADR   2020-02-03 2025-05-08
16. WASTE MANAGEMENT INC   2023-12-18 2025-05-08
25000. ABBVIE INC 3.600% 5/14/25   2021-01-07 2025-05-14
15000. GOLDMAN SACHS GROUP 3.750% 5/22/25     2025-05-22
1. ABBOTT LABS   2025-02-27 2025-05-30
1. ADOBE SYS INC   2024-03-04 2025-05-30
48. ALPHABET INC CL C   2017-06-01 2025-05-30
2. AMAZON COM INC COM   2024-12-11 2025-05-30
1. BLACKSTONE INC   2025-05-08 2025-05-30
43. BOSTON SCIENTIFIC CORP COM   2017-06-06 2025-05-30
74. CONSTELLATION BRANDS INC     2025-05-30
1. ECOLAB INC   2025-02-27 2025-05-30
1. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-05-30
23. INTERCONTINENTAL EXCHANGE INC     2025-05-30
3. JPMORGAN CHASE & CO   2018-12-21 2025-05-30
20. MANULIFE FINANCIAL CORP   2020-10-26 2025-05-30
1. MARSH & MCLENNAN COS INC   2025-02-27 2025-05-30
1. MCDONALDS CORP   2023-12-18 2025-05-30
2. MICROSOFT CORP     2025-05-30
1. MONDELEZ INTERNATIONAL INC   2025-04-01 2025-05-30
2. MONDELEZ INTERNATIONAL INC   2021-07-06 2025-05-30
8. NETFLIX.COM INC   2022-03-11 2025-05-30
5. RTX CORP   2025-04-01 2025-05-30
1. REGIONS FINL CORP NEW   2024-03-25 2025-05-30
2. STARBUCKS CORP COM   2023-06-14 2025-05-30
1. THERMO FISHER SCIENTIFIC INC   2023-06-14 2025-05-30
3. TOTAL S.A. - ADR   2023-12-18 2025-05-30
6. UBER TECHNOLOGIES INC   2025-04-22 2025-05-30
7. UNILEVER PLC - ADR   2020-02-03 2025-05-30
2. UNITEDHEALTH GROUP INC   2023-12-18 2025-05-30
2. WAL MART STORES INC   2025-04-01 2025-05-30
3. WASTE MANAGEMENT INC   2023-12-18 2025-05-30
3. XYLEM INC/NY   2025-05-08 2025-05-30
5. ALPHABET INC CL C   2025-05-30 2025-06-24
24. ALPHABET INC CL C   2015-08-31 2025-06-24
22. RTX CORP   2025-04-01 2025-06-24
4. UNITEDHEALTH GROUP INC   2025-04-01 2025-06-24
22. UNITEDHEALTH GROUP INC     2025-06-24
10. ADOBE SYS INC     2025-07-11
1. ADOBE SYS INC   2023-06-14 2025-07-11
3. BROADCOM INC   2025-05-30 2025-07-11
13. BROADCOM INC   2019-07-03 2025-07-11
55. UNITEDHEALTH GROUP INC   2015-08-31 2025-07-11
24. TE CONNECTIVITY PLC   2021-11-19 2025-07-11
25000. JPMORGAN CHASE & CO 2.950% 10/01/26     2025-07-25
5001.377 INV OPP DEVELOP MRKTS-R6 7038     2025-07-29
1. ALIGN TECHNOLOGY INC   2022-05-13 2025-08-01
7. AMAZON COM INC COM   2025-04-01 2025-08-01
4. AMAZON COM INC COM   2024-12-11 2025-08-01
2. BROADCOM INC   2025-04-01 2025-08-01
1. CADENCE DESIGN SYSTEMS INC   2025-04-30 2025-08-01
12. COSTAR GROUP, INC   2024-01-23 2025-08-01
1. DATADOG INC   2024-10-10 2025-08-01
2. META PLATFORMS INC   2025-03-03 2025-08-01
1. INTERCONTINENTAL EXCHANGE INC   2013-01-28 2025-08-01
2. MORGAN STANLEY   2025-04-30 2025-08-01
2. OKTA INC   2022-01-19 2025-08-01
8. TRADE DESK INC/THE   2023-12-21 2025-08-01
5. VERTIV HOLDINGS LLC   2025-03-03 2025-08-01
55. ALIGN TECHNOLOGY INC     2025-08-15
45. ALIGN TECHNOLOGY INC     2025-08-15
63. ARISTA NETWORKS INC     2025-08-15
11. ARISTA NETWORKS INC   2020-06-26 2025-08-15
25. CADENCE DESIGN SYSTEMS INC   2024-10-10 2025-08-15
228. TRIMBLE NAV LTD     2025-08-15
40. VERTIV HOLDINGS LLC     2025-08-15
32. BROADCOM INC   2019-07-03 2025-09-04
1. ALPHABET INC CL C   2025-08-01 2025-09-15
1. DEXCOM INC   2023-09-13 2025-09-15
1. MICROSOFT CORP   2025-08-01 2025-09-15
5. NVIDIA CORP   2025-08-01 2025-09-15
1. TRACTOR SUPPLY CO COM   2025-08-01 2025-09-15
9. BERKSHIRE HATHAWAY INC.   2025-04-01 2025-09-19
12. LAM RESH CORP   2025-05-30 2025-09-19
38. LAM RESH CORP   2018-07-24 2025-09-19
33. RTX CORP   2021-07-06 2025-09-19
40000. US TREASURY NOTE 2.625% 1/31/26     2025-09-24
4. ABBVIE INC   2025-04-01 2025-09-30
3. ADVANCED MICRO DEVICES INC   2024-06-11 2025-09-30
1. ANALOG DEVICES INC   2024-06-11 2025-09-30
1. APPLE INC   2025-05-01 2025-09-30
1. APPLE INC   2023-12-18 2025-09-30
1. KEYSIGHT TECHNOLOGIES INC   2024-12-02 2025-09-30
2. LAM RESH CORP   2018-07-24 2025-09-30
1. MOTOROLA SOLUTIONS, INC.   2025-04-01 2025-09-30
6. NVIDIA CORP   2025-07-11 2025-09-30
5. RTX CORP     2025-09-30
1. THERMO FISHER SCIENTIFIC INC   2023-06-14 2025-09-30
3. XYLEM INC/NY   2025-09-19 2025-09-30
2. EATON CORP PLC     2025-09-30
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-09-30
4. COGNIZANT TECH SOLUTIONS CRP COM     2025-10-06
202. COGNIZANT TECH SOLUTIONS CRP COM     2025-10-06
9. ALPHABET INC CL C   2025-08-01 2025-10-09
82. ALPHABET INC CL C   2017-06-01 2025-10-09
3. APPLE INC   2025-08-01 2025-10-09
20. APPLE INC   2007-02-05 2025-10-09
70. ARISTA NETWORKS INC   2020-06-26 2025-10-09
7. BROADCOM INC   2025-04-01 2025-10-09
8. BROADCOM INC   2018-07-13 2025-10-09
9. NETFLIX.COM INC   2017-06-06 2025-10-09
3. VERTIV HOLDINGS LLC   2025-04-01 2025-10-09
29. VERTIV HOLDINGS LLC   2024-08-06 2025-10-09
10. EATON CORP PLC   2025-04-01 2025-10-31
14. EATON CORP PLC     2025-10-31
6. ADVANCED MICRO DEVICES INC     2025-11-04
15. ADVANCED MICRO DEVICES INC   2024-06-11 2025-11-04
37. ALPHABET INC CL C   2017-06-01 2025-12-08
14. ANALOG DEVICES INC   2024-10-10 2025-12-08
50. COSTAR GROUP, INC     2025-12-08
169. COSTAR GROUP, INC   2024-01-23 2025-12-08
35. POOL CORPORATION   2018-05-09 2025-12-08
23. VERTIV HOLDINGS LLC   2024-08-06 2025-12-08
18. ECOLAB INC     2025-12-10
.6 MAGNUM ICE CREAM CO BV/THE   2025-09-30 2025-12-10
61.4 MAGNUM ICE CREAM CO BV/THE     2025-12-10
87. LAM RESH CORP   2018-07-24 2025-12-17
4. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-12-17
2311.896 AMER CENT SM CAP GRWTH-Y #5136   2018-04-06 2025-12-30
477. ISHARES S&P SMALL-CAP 600 VALUE   2018-11-19 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 9,812   9,613 199
b 19,796   20,583 -787
c 2,579   866 1,713
d 9,670   14,190 -4,520
e 3,589   2,780 809
25,954   6,266 19,688
24,519   16,705 7,814
2,618   1,733 885
3,605   1,499 2,106
24,956   5,549 19,407
9,626   6,732 2,894
13,325   8,818 4,507
16,591   6,007 10,584
9,878   9,279 599
9,885   9,726 159
379   509 -130
26,253   5,307 20,946
1,415   656 759
762   919 -157
198   236 -38
1,326   1,168 158
2,370   1,329 1,041
3,492   965 2,527
2,835   484 2,351
5,236   4,539 697
6,772   6,692 80
1,464   1,893 -429
1,619   1,486 133
11,012   7,084 3,928
2,318   2,657 -339
1,159   1,329 -170
225   210 15
2,057   324 1,733
977   625 352
7,035   2,930 4,105
149   172 -23
1,580   475 1,105
833   394 439
937   869 68
1,504   1,482 22
2,523   1,048 1,475
1,316   1,654 -338
3,653   7,518 -3,865
209   453 -244
1,264   587 677
3,656   3,542 114
3,026   574 2,452
1,601   795 806
783   806 -23
4,962   4,488 474
2,307   3,428 -1,121
9,646   7,163 2,483
2,748   2,968 -220
3,579   3,830 -251
2,138   707 1,431
2,139   2,184 -45
2,241   2,487 -246
238   235 3
8,065   9,985 -1,920
2,289   2,053 236
972   313 659
1,043   777 266
923   708 215
1,273   423 850
281   330 -49
7,115   4,362 2,753
5,179   470 4,709
4,400   3,545 855
356   432 -76
3,919   2,002 1,917
9,187   9,024 163
369   575 -206
158   48 110
190   237 -47
209   221 -12
209   221 -12
418   6 412
406   110 296
287   316 -29
215   237 -22
150   175 -25
372   473 -101
198   73 125
140   212 -72
245   251 -6
332   54 278
887   812 75
388   416 -28
214   276 -62
184   169 15
492   96 396
265   71 194
935   397 538
349   127 222
237   226 11
503   157 346
338   50 288
1,129   388 741
3,319   1,263 2,056
3,688   1,685 2,003
3,443   3,236 207
3,764   2,833 931
25,000   27,785 -2,785
15,000   15,377 -377
133   136 -3
413   594 -181
8,156   2,315 5,841
406   460 -54
137   141 -4
4,494   1,186 3,308
13,160   5,368 7,792
264   268 -4
248   210 38
4,120   620 3,500
792   286 506
635   284 351
233   234 -1
313   290 23
914   638 276
68   68  
135   124 11
9,536   2,796 6,740
679   659 20
21   20 1
167   202 -35
402   524 -122
175   205 -30
502   446 56
446   412 34
603   1,058 -455
196   177 19
719   531 188
377   372 5
844   850 -6
4,051   743 3,308
3,103   2,898 205
1,208   2,098 -890
6,646   4,614 2,032
3,630   4,976 -1,346
363   481 -118
823   712 111
3,567   370 3,197
16,576   6,373 10,203
4,260   3,957 303
24,626   25,252 -626
214,559   153,384 61,175
130   273 -143
1,524   1,334 190
871   920 -49
574   334 240
357   295 62
1,130   1,004 126
137   130 7
1,520   1,329 191
183   27 156
275   227 48
192   464 -272
661   606 55
697   433 264
7,897   13,119 -5,222
6,461   6,177 284
8,605   5,520 3,085
1,503   144 1,359
8,724   7,019 1,705
18,884   10,394 8,490
5,301   3,446 1,855
9,787   910 8,877
249   191 58
76   106 -30
513   531 -18
886   869 17
60   56 4
4,425   4,796 -371
1,531   957 574
4,848   659 4,189
5,206   2,812 2,394
39,817   41,841 -2,024
920   840 80
480   477 3
243   236 7
254   210 44
254   195 59
173   172 1
265   35 230
455   438 17
1,114   993 121
832   399 433
479   524 -45
439   428 11
739   591 148
966   938 28
270   299 -29
13,636   11,101 2,535
2,173   1,717 456
19,797   3,956 15,841
760   637 123
5,066   61 5,005
10,934   916 10,018
2,390   1,168 1,222
2,732   163 2,569
11,109   1,496 9,613
496   216 280
4,791   1,992 2,799
3,816   2,718 1,098
5,342   1,639 3,703
1,525   635 890
3,813   2,384 1,429
11,767   1,785 9,982
3,945   3,230 715
3,333   3,912 -579
11,265   14,145 -2,880
8,274   5,137 3,137
4,311   1,580 2,731
4,584   4,831 -247
9   9  
925   829 96
13,423   1,510 11,913
4,071   3,751 320
55,000   41,989 13,011
54,895   35,689 19,206
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
      51,761
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       199
b       -787
c       1,713
d       -4,520
e       809
      19,688
      7,814
      885
      2,106
      19,407
      2,894
      4,507
      10,584
      599
      159
      -130
      20,946
      759
      -157
      -38
      158
      1,041
      2,527
      2,351
      697
      80
      -429
      133
      3,928
      -339
      -170
      15
      1,733
      352
      4,105
      -23
      1,105
      439
      68
      22
      1,475
      -338
      -3,865
      -244
      677
      114
      2,452
      806
      -23
      474
      -1,121
      2,483
      -220
      -251
      1,431
      -45
      -246
      3
      -1,920
      236
      659
      266
      215
      850
      -49
      2,753
      4,709
      855
      -76
      1,917
      163
      -206
      110
      -47
      -12
      -12
      412
      296
      -29
      -22
      -25
      -101
      125
      -72
      -6
      278
      75
      -28
      -62
      15
      396
      194
      538
      222
      11
      346
      288
      741
      2,056
      2,003
      207
      931
      -2,785
      -377
      -3
      -181
      5,841
      -54
      -4
      3,308
      7,792
      -4
      38
      3,500
      506
      351
      -1
      23
      276
       
      11
      6,740
      20
      1
      -35
      -122
      -30
      56
      34
      -455
      19
      188
      5
      -6
      3,308
      205
      -890
      2,032
      -1,346
      -118
      111
      3,197
      10,203
      303
      -626
      61,175
      -143
      190
      -49
      240
      62
      126
      7
      191
      156
      48
      -272
      55
      264
      -5,222
      284
      3,085
      1,359
      1,705
      8,490
      1,855
      8,877
      58
      -30
      -18
      17
      4
      -371
      574
      4,189
      2,394
      -2,024
      80
      3
      7
      44
      59
      1
      230
      17
      121
      433
      -45
      11
      148
      28
      -29
      2,535
      456
      15,841
      123
      5,005
      10,018
      1,222
      2,569
      9,613
      280
      2,799
      1,098
      3,703
      890
      1,429
      9,982
      715
      -579
      -2,880
      3,137
      2,731
      -247
       
      96
      11,913
      320
      13,011
      19,206
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 424,906
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 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 7,636
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 7,636
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 7,636
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,672
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 5,672
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....... 9 1,964
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
AL
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		42,541    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
8,358,551
b
Average of monthly cash balances.......................
1b
178,386
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,536,937
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
8,536,937
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
128,054
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,408,883
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
420,444
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
420,444
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,636
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,636
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
412,808
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
412,808
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
412,808
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, line 26, column (d) ..........
1a
351,776
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
351,776
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 412,808
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 334,600
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 351,776
a Applied to 2024, but not more than line 2a 334,600
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 2025 distributable amount..... 17,176
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		395,632
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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   GENERAL OPERATING 306,000

ANDREW COLLEGE

501 COLLEGE STREET
CUTHBERT,GA39840 		NONE   SCHOLARSHIPS 17,000

WILMER HALL EPISCOPAL CHILDRENS HOME

3811 OLD SHELL ROAD
MOBILE,AL36608 		NONE   GENERAL OPERATING 17,000
Total ................................. 3a 340,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 169,521  
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 ............ 		    18 424,906  
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) ..   594,427  
13Total. Add line 12, columns (b), (d), and (e)..................
13
594,427
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 1,141     1,141

TY 2025 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 44,321
166764BW9 CHEVRON CORP    
912828M56 US TREASURY NOTE    
912828U24 US TREASURY NOTE 2.0 58,081 59,207
254687FL5 WALT DISNEY COMPANY/ 20,139 18,700
9128286T2 US TREASURY NOTE 2.3 55,385 52,881
961214DW0 WESTPAC BANKING CORP 20,275 19,841
9128285M8 US TREASURY NOTE 54,707 49,442
14040HBN4 CAPITAL ONE FINANCIA 21,405 19,940
38148LAE6 GOLDMAN SACHS GROUP    
29444UBL9 EQUINIX INC 23,665 23,714
46625HRV4 JPMORGAN CHASE & CO    
9128286X3 US TREASURY NOTE 60,149 59,641
110122DP0 BRISTOL-MYERS SQUIBB 25,119 23,868
91282CBL4 US TREASURY NOTE 64,435 61,630
78016EZM2 ROYAL BANK OF CANADA 15,029 14,978
00287YAQ2 ABBVIE INC    
126650DM9 CVS HEALTH CORP 15,077 14,349
20030NCT6 COMCAST CORP 23,787 20,108
120568BB5 BUNGE LTD FINANCE CO    
907818FU7 UNION PACIFIC CORP 18,549 18,341
31428XCD6 FEDEX CORP 18,019 18,146
9128282R0 US TREASURY NOTE 58,207 58,833
91282CDY4 US TREASURY NOTE 1.8 67,582 71,347
023135CH7 AMAZON.COM INC 23,315 24,240
036752AB9 ANTHEM INC 25,179 24,881
037833EV8 APPLE INC 19,433 20,262
06051GGA1 BANK OF AMERICA CORP 15,778 14,861
25389JAR7 DIGITAL REALTY TRUST 15,851 14,919
61746BEF9 MORGAN STANLEY 22,827 19,948
67103HAL1 O'REILLY AUTOMOTIVE 18,910 20,173
693475AZ8 PNC FINANCIAL SERVIC 10,803 9,411
9128286A3 US TREASURY NOTE    
91282CGQ8 US TREASURY NOTE 60,315 60,764
00206RGQ9 AT&T INC 5,003 5,006
09247XAT8 BLACKROCK INC 24,539 25,577
256677AP0 DOLLAR GENERAL CORP 10,068 10,370
26441CBT1 DUKE ENERGY CORP 18,918 19,934
30303M8L9 META PLATFORMS INC 25,640 25,461
377372AN7 GLAXOSMITHKLINE CAP 14,950 15,012
458140CA6 INTEL CORP 19,211 19,285
494553AE0 KINDER MORGAN INC 10,055 10,324
91282CJJ1 US TREASURY NOTE 61,804 61,952
91282CJZ5 US TREASURY NOTE 59,169 59,813
91282CLK5 US TREASURY NOTE 10,064 9,998
927804GP3 VIRGINIA ELEC & POWE 9,923 10,120
03027XCL2 AMERICAN TOWER CORP 15,351 15,359
04636NAM5 ASTRAZENECA FINANCE 20,202 20,700
31488VAA5 FERGUSON ENTERPRISES 14,834 15,129
46647PDY9 VR JPMORGAN CHASE & 21,653 21,959
59156RCE6 METLIFE INC 15,438 15,810
91282CKR1 US TREASURY NOTE 15,139 15,199
91282CMM0 US TREASURY NOTE 15,458 15,570
91282CNC1 US TREASURY NOTE 40,398 40,331

TY 2025 InvestmentsCorpStockSchedule
Name:
VIOLET H MCLENDON EDUCATIONAL TRUST
EIN:
63-6160114
Name of Stock End of Year Book Value End of Year Fair Market Value
09260D107 BLACKSTONE INC 16,494 35,144
90384S303 ULTA BEAUTY INC 10,224 27,225
00287Y109 ABBVIE INC 15,535 32,446
172967424 CITIGROUP INC. 18,616 45,159
56501R106 MANULIFE FINANCIAL C 10,386 28,117
892356106 TRACTOR SUPPLY CO CO 6,213 16,503
92532F100 VERTEX PHARMACEUTICA 8,610 24,028
896239100 TRIMBLE INC    
34964C106 FORTUNE BRANDS INNOV    
192446102 COGNIZANT TECH SOLUT    
73278L105 POOL CORPORATION    
904767704 UNILEVER PLC - ADR    
11135F101 BROADCOM INC 13,649 196,585
21036P108 CONSTELLATION BRANDS    
983793100 XPO INC 11,035 29,221
78409V104 S&P GLOBAL INC 9,605 26,130
037833100 APPLE INC 24,491 313,455
67066G104 NVIDIA CORP 73,641 359,013
150870103 CELANESE CORP    
17275R102 CISCO SYSTEMS INC    
911312106 UNITED PARCEL SERVIC    
58933Y105 MERCK & CO INC NEW    
023135106 AMAZON COM INC COM 91,952 225,280
169656105 CHIPOTLE MEXICAN GRI 12,724 20,165
893641100 TRANSDIGM GROUP INC 8,936 26,597
907818108 UNION PACIFIC CORP 13,248 22,438
94106L109 WASTE MANAGEMENT INC 20,472 30,540
89151E109 TOTALENERGIES SE -SP    
87612E106 TARGET CORP    
097023105 BOEING CO 34,455 41,036
235851102 DANAHER CORP 16,115 29,073
91324P102 UNITEDHEALTH GROUP I 29,500 19,146
594918104 MICROSOFT CORP 54,302 337,083
64110L106 NETFLIX INC 22,108 38,442
101137107 BOSTON SCIENTIFIC CO 7,130 27,556
016255101 ALIGN TECHNOLOGY INC    
867224107 SUNCOR ENERGY INC NE 23,632 38,638
30303M102 META PLATFORMS INC 29,138 159,742
45866F104 INTERCONTINENTAL EXC 2,720 16,358
532457108 ELI LILLY & CO COM 12,078 99,945
92826C839 VISA INC-CLASS A SHR 25,681 88,028
278865100 ECOLAB INC 29,578 38,328
81762P102 SERVICENOW INC 9,765 24,510
H2906T109 GARMIN LTD 8,354 17,851
02079K107 ALPHABET INC CL C 18,927 257,944
617446448 MORGAN STANLEY 6,575 24,499
883556102 THERMO FISHER SCIENT 15,233 29,552
G29183103 EATON CORP PLC 8,756 25,162
252131107 DEXCOM INC 17,994 23,030
09857L108 BOOKING HOLDINGS INC    
G1151C101 ACCENTURE PLC    
79466L302 SALESFORCE INC 38,866 57,221
609207105 MONDELEZ INTERNATION 16,256 18,841
75513E101 RTX CORP 14,800 37,597
46625H100 JPMORGAN CHASE & CO 12,131 60,255
697435105 PALO ALTO NETWORKS I 4,477 27,630
679295105 OKTA INC 29,968 26,806
46120E602 INTUITIVE SURGICAL I 18,854 36,813
7591EP100 REGIONS FINL CORP NE 14,013 19,593
437076102 HOME DEPOT INC 20,727 22,367
00724F101 ADOBE INC 59,173 44,449
007903107 ADVANCED MICRO DEVIC 11,787 29,554
127387108 CADENCE DESIGN SYSTE 20,324 26,569
13646K108 CANADIAN PACIFIC KAN 21,479 23,193
580135101 MCDONALDS CORP 25,266 27,201
855244109 STARBUCKS CORP COM 19,010 16,084
88339J105 TRADE DESK INC/THE 22,673 14,007
032654105 ANALOG DEVICES INC 39,442 46,646
040413205 ARISTA NETWORKS INC 8,982 39,047
09290D101 BLACKROCK INC 8,177 28,899
219948106 CORPAY INC 14,475 17,755
22160N109 COSTAR GROUP, INC    
23804L103 DATADOG INC 27,643 30,870
43300A203 HILTON WORLDWIDE HOL 22,499 30,736
49338L103 KEYSIGHT TECHNOLOGIE 20,675 24,586
512807306 LAM RESH CORP 2,620 25,848
571748102 MARSH & MCLENNAN COS 28,606 24,303
64125C109 NEUROCRINE BIOSCIENC 20,025 21,133
92537N108 VERTIV HOLDINGS LLC 9,274 21,871
G87052109 TE CONNECTIVITY PLC 8,781 24,344
002824100 ABBOTT LABS 25,032 23,179
084670702 BERKSHIRE HATHAWAY I 21,850 20,609
36828A101 GE VERNOVA INC 20,282 21,568
620076307 MOTOROLA SOLUTIONS, 29,688 26,832
68389X105 ORACLE CORPORATION 29,937 21,440
90353T100 UBER TECHNOLOGIES IN 55,714 58,586
904767803 UNILEVER PLC ADR 16,361 18,021
931142103 WALMART INC 34,165 40,776
98419M100 XYLEM INC/NY 23,426 25,738
F92124100 TOTALENERGIES SE 29,920 37,551
L8681T102 SPOTIFY TECHNOLOGY S 26,616 20,906
M7S64H106 MONDAY.COM LTD 21,307 16,527
N07059210 ASML HOLDING NV-NY R 15,104 24,607

TY 2025 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 62,290 79,376
46090F100 INVESCO OPTIMUM YIEL AT COST 200,867 212,345
693390841 PIMCO HIGH YIELD FD- AT COST 300,000 286,348
901165100 TWEEDY BROWNE INTL V AT COST 62,132 78,234
89155T490 TOUCHSTONE MID CAP-R AT COST 153,512 410,415
872365713 TCW EMRG MRKTS INC-P AT COST 155,040 132,699
922908629 VANGUARD MIDCAP VIPE AT COST 149,478 174,132
46647B404 JPMORGAN MID CAP VAL AT COST 121,054 117,306
46434G103 ISHARES CORE MSCI EM AT COST 375,562 474,775
464287606 ISHARES S&P MID-CAP AT COST 256,590 463,086
31641Q755 FIDELITY NEW MRKTS I AT COST 264,580 227,175
464287879 ISHARES S&P SMALL-CA AT COST 102,729 156,138
04314H402 ARTISAN INTERNATIONA AT COST 9,254 10,816
77956H435 T ROWE PR OVERSEAS S AT COST 300,140 489,953
02508H311 AMER CENT SM CAP GRW AT COST 25,023 95,978
00143W859 INV OPP DEVELOP MRKT      
30254T643 FPA NEW INCOME FUND- AT COST 99,948 104,402

TY 2025 OtherDecreasesSchedule
Name:
VIOLET H MCLENDON EDUCATIONAL TRUST
EIN:
63-6160114
Description Amount
MUTUAL FUND TIMING ADJ 131
CY PURCHASE OF ACCRUED INTEREST 298
ROC ON CY SALES 12
PY RETURN OF CAPITAL ADJUSTMENT 1,661
COST BASIS ADJ 220


TY 2025 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 57 57   0


TY 2025 OtherIncreasesSchedule
Name:
VIOLET H MCLENDON EDUCATIONAL TRUST
EIN:
63-6160114
Description Amount
PY PURCHASE OF ACCRUED INTEREST 350
TAX LOT BASIS ADJUSTMENT 806


TY 2025 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 7,782 7,782    


TY 2025 TaxesSchedule
Name:
VIOLET H MCLENDON EDUCATIONAL TRUST
EIN:
63-6160114
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,742 1,742   0
FEDERAL TAX PAYMENT - PRIOR YE 2,183 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,672 0   0
FOREIGN TAXES ON NONQUALIFIED 851 851   0