Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 06-01-2020 , and ending 05-31-2021
Name of foundation
ADDISON E AND JOHANNA C MCMECHAN SCHOLARSHIP
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6399464
B Telephone number (see instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,828,988J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 60,054 60,041  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 73,260
b Gross sales price for all assets on line 6a 683,890
7 Capital gain net income (from Part IV, line 2)... 73,260
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 753    
12 Total. Add lines 1 through 11........ 134,067 133,301  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,014 40,513   4,501
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,343 1,343   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,607 41,856 0 5,751
25 Contributions, gifts, grants paid....... 143,130 143,130
26 Total expenses and disbursements. Add lines 24 and 25 190,737 41,856 0 148,881
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -56,670
b Net investment income (if negative, enter -0-) 91,445
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,887 75,170 75,170
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,666,556 Click to see attachment1,426,416 2,179,523
c Investments—corporate bonds (attach schedule)....... 260,503 Click to see attachment199,949 223,624
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 922,266 Click to see attachment1,092,385 1,350,671
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,851,212 2,793,920 3,828,988
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,851,212 2,793,920
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)..... 2,851,212 2,793,920
30 Total liabilities and net assets/fund balances (see instructions). 2,851,212 2,793,920
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
2,851,212
2
Enter amount from Part I, line 27a .....................
2
-56,670
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,794,542
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
622
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,793,920
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. AMAZON COM INC COM   2017-02-06 2020-07-08
b 3. AMAZON COM INC COM   2018-06-20 2020-07-08
c 898.962 AMERICAN BEACON STEPHENS MID CAP GR   2019-05-31 2020-07-08
d 55. CABOT OIL GAS CORP CL A   2018-06-20 2020-07-08
e 165. ELECTRONIC ARTS     2020-07-08
56. FACEBOOK INC A   2018-06-20 2020-07-08
433. ISHARES 20 YEAR TREASURY BOND ETF   2020-05-14 2020-07-08
226. ISHARES CORE MSCI EMERGING MKTS ETF   2019-05-31 2020-07-08
6. MICROSOFT CORP COM   2017-01-18 2020-07-08
24. SERVICENOW INC   2018-06-20 2020-07-08
79. SPLUNK INC   2019-10-03 2020-07-08
14. SPLUNK INC   2019-07-02 2020-07-08
1. SANDISK CORP   1911-11-11 2020-07-16
268. BRISTOL MYERS SQUIBB RT 3/31/21   2019-11-20 2020-07-22
.75 MATCH GROUP INC NEW   2020-02-19 2020-08-04
156. ALBEMARLE CORP   2018-06-20 2020-08-25
72. ALBEMARLE CORP     2020-08-25
58. ALBEMARLE CORP   2020-01-23 2020-08-25
13. ALPHABET INC CL A   2017-01-23 2020-08-25
3. AMAZON COM INC COM   2018-06-20 2020-08-25
9. AMERICAN TOWER CORP   2017-03-14 2020-08-25
14. APPLE COMPUTER INC COM   2019-04-02 2020-08-25
118. BANK OF AMERICA CORP   2017-01-18 2020-08-25
8. BOEING CO   2019-07-02 2020-08-25
51. CABOT OIL GAS CORP CL A   2018-06-20 2020-08-25
29. ECOLAB INC COM   2020-01-23 2020-08-25
11. ELECTRONIC ARTS   2019-07-02 2020-08-25
19. FACEBOOK INC A     2020-08-25
30. GILEAD SCIENCES INC COM   2020-01-23 2020-08-25
29. JP MORGAN CHASE & CO COM   2017-01-18 2020-08-25
3472.955 JPMORGAN TR I US SMALL CO FD INSTL CL   2019-05-31 2020-08-25
502.186 JPMORGAN TR I US SMALL CO FD INSTL CL     2020-08-25
65. MARATHON PETROLEUM CORP     2020-08-25
42. MICROSOFT CORP COM   2017-01-18 2020-08-25
66. MICRON TECHNOLOGY INC   2018-09-26 2020-08-25
39. PAYPAL HOLDINGS INC   2019-04-02 2020-08-25
8. RINGCENTRAL INC   2019-05-31 2020-08-25
7. S P GLOBAL INC   2018-08-09 2020-08-25
77. SCHWAB CHARLES CORP COM NEW   2018-06-20 2020-08-25
16. TARGET CORP   2020-01-23 2020-08-25
4. TRANSDIGM GROUP INC   2018-06-20 2020-08-25
13. TRANSUNION   2019-04-02 2020-08-25
6. TYLER TECHNOLOGIES INC   2019-04-02 2020-08-25
8. UNITEDHEALTH GRP INC COM   2017-01-18 2020-08-25
18. WAL MART STORES INC COM   2016-02-03 2020-08-25
11. CHUBB LTD   2017-01-18 2020-08-25
206. MYLAN NV     2020-08-25
822.264 AMERICAN BEACON STEPHENS MID CAP GR   2019-05-31 2020-09-30
26. AMERICAN TOWER CORP     2020-10-06
9. CABOT OIL GAS CORP CL A   2020-01-23 2020-10-06
76. CABOT OIL GAS CORP CL A     2020-10-06
9. COSTCO WHOLESALE CORP COM   2018-06-20 2020-10-06
19. EDWARDS LIFESCIENCES CORP COM   2018-06-20 2020-10-06
127. ISHARES CORE TOTAL US BOND MARKETETF     2020-10-06
10. JP MORGAN CHASE & CO COM   2017-01-18 2020-10-06
8. MICROSOFT CORP COM   2017-01-18 2020-10-06
67.476 PGIM TOTAL RETURN BOND CL R6   2019-09-05 2020-10-06
29.99977 SCHWAB CHARLES CORP COM NEW   2018-06-20 2020-10-06
1.00023 SCHWAB CHARLES CORP COM NEW   2018-06-20 2020-10-06
843. SCHWAB US REIT ETF   2019-05-31 2020-10-06
1. UNITEDHEALTH GRP INC COM   2017-01-18 2020-10-06
7. UNITEDHEALTH GRP INC COM   2017-02-06 2020-10-06
4. UNITEDHEALTH GRP INC COM   2019-05-31 2020-10-06
33. WAL MART STORES INC COM     2020-10-06
36. CHUBB LTD     2020-10-06
3820.782 AMERICAN CENTURY HIGH INCOME FUND CL     2020-10-27
2605.974 AMERICAN CENTURY HIGH INCOME FUND CL   2019-05-31 2020-10-27
1858. SCHWAB US REIT ETF   2020-05-14 2020-10-27
894. SCHWAB US REIT ETF   2019-05-31 2020-10-27
159. MYLAN NV   2017-08-16 2020-11-17
17. MYLAN NV   2017-06-07 2020-11-17
188. MYLAN NV   2018-04-24 2020-11-17
26. MYLAN NV   2017-06-26 2020-11-17
72. MYLAN NV   2018-06-20 2020-11-17
62. MYLAN NV   2018-08-09 2020-11-17
229. MYLAN NV   2019-05-31 2020-11-17
79. MYLAN NV   2019-04-02 2020-11-17
1088. MYLAN NV   2020-05-14 2020-11-17
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 3,052   807 2,245
b 9,155   5,272 3,883
c 27,553   22,429 5,124
d 962   1,322 -360
e 22,228   15,410 6,818
13,598   11,355 2,243
71,350   72,593 -1,243
11,630   11,092 538
1,265   374 891
10,168   4,470 5,698
15,904   9,350 6,554
2,819   1,779 1,040
115     115
815   571 244
75   56 19
14,181   14,369 -188
6,545   5,674 871
5,272   4,740 532
20,775   10,916 9,859
10,019   5,272 4,747
2,214   1,030 1,184
6,938   2,694 4,244
3,065   2,631 434
1,395   2,846 -1,451
975   1,226 -251
5,691   5,731 -40
1,558   1,126 432
5,347   3,664 1,683
1,977   1,914 63
2,924   2,421 503
59,040   53,136 5,904
8,537   8,572 -35
2,361   2,742 -381
9,043   2,617 6,426
2,977   2,943 34
7,818   4,098 3,720
2,270   963 1,307
2,514   1,416 1,098
2,751   4,296 -1,545
2,444   1,842 602
1,943   1,281 662
1,112   885 227
2,050   1,236 814
2,487   1,267 1,220
2,339   1,215 1,124
1,387   1,441 -54
3,317   7,742 -4,425
26,099   20,515 5,584
6,310   3,267 3,043
162   138 24
1,371   1,779 -408
3,251   1,875 1,376
1,511   981 530
14,924   14,046 878
1,002   835 167
1,666   498 1,168
1,002   1,016 -14
1,119   1,674 -555
37   56 -19
31,207   37,036 -5,829
320   158 162
2,237   1,122 1,115
1,278   960 318
4,681   2,290 2,391
4,299   4,734 -435
35,075   35,131 -56
23,923   24,079 -156
65,910   58,048 7,862
31,714   39,276 -7,562
2,505   4,823 -2,318
268   549 -281
2,962   7,692 -4,730
410   1,016 -606
1,134   2,798 -1,664
977   2,344 -1,367
3,608   3,856 -248
1,245   2,208 -963
17,141   16,678 463
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
      1,706
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       2,245
b       3,883
c       5,124
d       -360
e       6,818
      2,243
      -1,243
      538
      891
      5,698
      6,554
      1,040
      115
      244
      19
      -188
      871
      532
      9,859
      4,747
      1,184
      4,244
      434
      -1,451
      -251
      -40
      432
      1,683
      63
      503
      5,904
      -35
      -381
      6,426
      34
      3,720
      1,307
      1,098
      -1,545
      602
      662
      227
      814
      1,220
      1,124
      -54
      -4,425
      5,584
      3,043
      24
      -408
      1,376
      530
      878
      167
      1,168
      -14
      -555
      -19
      -5,829
      162
      1,115
      318
      2,391
      -435
      -56
      -156
      7,862
      -7,562
      -2,318
      -281
      -4,730
      -606
      -1,664
      -1,367
      -248
      -963
      463
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 73,260
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,271
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,271
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 1,271
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 696
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.............. 7 696
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 575
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (417) 625-3202

    Located atbulletPO BOX 0634MILWAUKEEWI ZIP+4bullet532010634
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK N A TRUSTEE
    1     		45,014    
    PO BOX 0634
    MILWAUKEE,WI532012643
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,390,046
    b
    Average of monthly cash balances.......................
    1b
    67,997
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,458,043
    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
    3,458,043
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    51,871
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,406,172
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    170,309
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    170,309
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,271
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,271
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    169,038
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    169,038
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    169,038
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    148,881
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    148,881
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    148,881
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 169,038
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 447
    e From 2019...... 0
    fTotal of lines 3a through e........ 447
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 148,881
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 148,881
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 447 447
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		19,710
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MISSOURI SOUTHERN FOUNDATION
    3950 NEWMAN ROAD
    JOPLIN,MO648011512     		NONE PC GENERAL OPERATING 143,130
    Total .................................bullet 3a 143,130
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 60,054  
    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 73,260  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 753  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   134,067  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    134,067
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ADDISON E AND JOHANNA C MCMECHAN SCHOLARSHIP
    EIN:
    43-6399464
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ADDISON E AND JOHANNA C MCMECHAN SCHOLARSHIP
    EIN:
    43-6399464
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912810EP9 U S TREASURY NT 50,164 55,979
    31364CHD3 F N M A M T N 24,500 33,063
    77956H104 T ROWE PRICE INTL BO 125,285 134,582
    464287432 ISHARES 20 YEAR TREA    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ADDISON E AND JOHANNA C MCMECHAN SCHOLARSHIP
    EIN:
    43-6399464
    Name of Stock End of Year Book Value End of Year Fair Market Value
    02079K305 ALPHABET INC CL A 33,594 65,992
    46625H100 J P MORGAN CHASE CO 39,735 69,802
    594918104 MICROSOFT CORP 38,424 97,375
    931142103 WAL MART STORES INC 22,764 31,247
    023135106 AMAZON.COM INC 48,809 80,577
    H1467J104 CHUBB LTD 17,079 21,929
    375558103 GILEAD SCIENCES INC 19,410 19,899
    037833100 APPLE INC 29,096 61,682
    78409V104 S P GLOBAL INC 5,701 10,246
    060505104 BANK OF AMERICA CORP 38,334 69,435
    56585A102 MARATHON PETROLEUM C 37,581 45,176
    03027X100 AMERICAN TOWER CORP 24,895 31,677
    57636Q104 MASTERCARD INC 8,074 15,505
    91324P102 UNITED HEALTH GROUP 11,999 20,596
    N59465109 MYLAN NV    
    278865100 ECOLAB INC 27,470 29,896
    217204106 COPART INC COM 18,830 29,930
    127097103 CABOT OIL GAS CORP C 9,034 9,660
    15135B101 CENTENE CORP COM 35,655 44,160
    22160K105 COSTCO WHSL CORP 14,097 22,696
    28176E108 EDWARDS LIFESCIENCES 8,245 12,275
    30303M102 FACEBOOK INC A 34,596 57,856
    595112103 MICRON TECHNOLOGY IN 26,206 40,471
    76680R206 RINGCENTRAL INC 13,691 18,635
    808513105 SCHWAB CHARLES CORP 35,260 59,080
    81762P102 SERVICENOW INC 4,847 9,478
    848637104 SPLUNK INC 6,792 6,424
    893641100 TRANSDIGM GROUP INC 19,293 32,442
    89400J107 TRANSUNION 18,383 26,857
    902252105 TYLER TECHNOLOGIES I 6,337 9,273
    G6095L109 APTIV PLC 8,480 15,945
    012653101 ALBEMARLE CORP 16,140 33,416
    70450Y103 PAYPAL HOLDINGS INC 26,837 63,965
    097023105 BOEING CO 14,208 10,128
    87612E106 TARGET CORP 24,050 45,384
    110122157 BRISTOL MYERS SQUIBB    
    57665R106 MATCH GROUP INC    
    79466L302 SALESFORCE COM INC 17,039 23,810
    464288877 ISHARES MSCI EAFE VA 78,632 81,081
    464287499 ISHARES RUSSELL MIDC 239,645 362,511
    464287473 ISHARES RUSSELL MIDC 113,901 158,025
    88339J105 TRADE DESK INC THE C 11,149 32,348
    285512109 ELECTRONIC ARTS INC 10,832 14,293
    461202103 INTUIT INC 10,823 17,125
    4812A1696 JPMORGAN TR I US SMA    
    024524217 AMERICAN BEACON STEP 97,149 143,626
    776696106 ROPER INDS INC 10,555 12,600
    808524847 SCHWAB US REIT ETF    
    G5960L103 MEDTRONIC PLC 17,085 23,419
    92556V106 VIATRIS INC 30,250 29,261
    87918A105 TELADOC INC 20,014 13,853
    57667L107 MATCH GROUP INC NEW 25,396 48,462

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ADDISON E AND JOHANNA C MCMECHAN SCHOLARSHIP
    EIN:
    43-6399464
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    524686524 CLEARBRIDGE INTERNAT AT COST 99,631 148,232
    464287226 ISHARES CORE TOTAL U AT COST 98,242 98,971
    74440B884 PGIM TOTAL RETURN BO AT COST 59,579 57,655
    46432F842 ISHARES CORE MSCI EA AT COST 157,580 203,981
    72369L107 PIONEER ILS INTERVAL AT COST 99,761 101,897
    024932154 AMERICAN CENTURY HIG AT COST 152,896 173,249
    46434G103 ISHARES CORE MSCI EM AT COST 212,406 286,128
    258620103 DOUBLELINE TOTAL RET AT COST 57,231 56,411
    464287655 ISHARES RUSSELL 2000 AT COST 155,059 224,147

    TY 2020 OtherDecreasesSchedule
    Name:
    ADDISON E AND JOHANNA C MCMECHAN SCHOLARSHIP
    EIN:
    43-6399464
    Description Amount
    COST BASIS ADJUSTMENT 67
    WASH SALE ADJ 555


    TY 2020 OtherIncomeSchedule2
    Name:
    ADDISON E AND JOHANNA C MCMECHAN SCHOLARSHIP
    EIN:
    43-6399464
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 753 0  


    TY 2020 TaxesSchedule
    Name:
    ADDISON E AND JOHANNA C MCMECHAN SCHOLARSHIP
    EIN:
    43-6399464
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,343 1,343   0