TY 2018 Form 990PF

- TIN:

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.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 05-01-2018 , and ending 04-30-2019

Name of foundation
LELA TRAGER SCHOLARSHIP FUND

Number and street (or P.O. box number if mail is not delivered to street address)121 W LINCOLN HWY
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DEKALB, IL60115

A Employer identification number

36-7130133

B Telephone number (see instructions)

(630) 553-6128

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,090,432J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	25,127		25,127
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		26,941
b	Gross sales price for all assets on line 6a 162,937
7	Capital gain net income (from Part IV, line 2)...			26,941
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........	52,068		52,068
13	Compensation of officers, directors, trustees, etc.	900		810		90
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).......
c	Other professional fees (attach schedule)....		10,585	9,526		1,058
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,888	2,600		290
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).......		15	14		2
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,388		12,950	0	1,440
25	Contributions, gifts, grants paid.......	53,900				53,900
26	Total expenses and disbursements. Add lines 24 and 25	68,288		12,950	0	55,340
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-16,220
b	Net investment income (if negative, enter -0-)			39,118
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	36,971	67,815	67,815
	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)	40,000
	b	Investments—corporate stock (attach schedule).......	362,521	463,015	640,577
	c	Investments—corporate bonds (attach schedule).......	301,881	335,342	331,080
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	194,453	52,588	50,120
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		840	840
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	935,826	919,600	1,090,432
	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
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	935,826	919,600
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	935,826	919,600
	31	Total liabilities and net assets/fund balances (see instructions).	935,826	919,600

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

935,826

Enter amount from Part I, line 27a .....................

-16,220

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

919,606

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

919,600

Form 990-PF (2018)

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	5. AMN HEALTHCARE SERVICES INC COM		2016-06-21	2018-06-21
b	4. ACTIVISION BLIZZARD INC COM		2017-11-07	2018-06-21
c	5. ADOBE SYS INC COM		2016-01-22	2018-06-08
d	2. ADOBE SYS INC COM		2016-01-22	2018-06-21
e	4. ADOBE SYS INC COM		2016-01-22	2018-10-26
	1. ALPHABET INC CAP STK CL C		2015-03-20	2018-06-21
	3. AMERICAN TOWER CORPORATION		2014-06-13	2018-06-21
	7. APPLE COMPUTER INCORPORATED		2012-07-20	2018-06-21
	16. APPLE COMPUTER INCORPORATED		2016-01-22	2018-10-11
	6. BANKUNITED INC COM		2015-11-18	2018-06-21
	48. BANKUNITED INC COM		2016-01-22	2018-07-31
	42. BANKUNITED INC COM		2016-01-22	2018-08-23
	5. BAXTER INTL INC		2017-01-26	2018-06-21
	6. BERRY GLOBAL GROUP INC.		2016-09-23	2018-06-21
	29. BERRY GLOBAL GROUP INC.		2017-01-03	2019-03-25
	1. BIOGEN, INC.		2014-05-27	2018-06-21
	1. BLACKROCK INC COM		2015-12-11	2018-06-21
	12. BOSTON SCIENTIFIC CORP COM		2016-05-31	2018-06-21
	26. BOSTON SCIENTIFIC CORP COM		2016-07-22	2019-02-28
	2. BROADCOM INC COM		2015-03-31	2018-06-21
	3. CDW CORP COM		2015-02-06	2018-06-21
	2. CIGNA CORP COM		2018-04-26	2018-06-21
	3. CME GROUP INC COM		2016-09-23	2018-06-21
	6. CME GROUP INC COM		2016-09-23	2018-10-11
	3. CELGENE CORP COM		2015-03-18	2018-06-21
	10. CELGENE CORP COM		2015-03-18	2019-01-03
	10. CELGENE CORP COM		2015-03-18	2019-01-10
	22. CELGENE CORP COM		2016-01-22	2019-02-20
	40. CENTERSTATE BK CORP COM		2018-08-23	2018-12-06
	8. CHURCH & DWIGHT CO		2015-12-11	2018-06-21
	15. CHURCH & DWIGHT CO		2017-10-12	2019-04-11
	20. CHURCH & DWIGHT CO		2017-10-12	2019-04-18
	11. CISCO SYS INC		2011-10-12	2018-06-21
	14. COMCAST CORP CL A		2009-10-09	2018-06-21
	2. CONSTELLATION BRANDS INC CLASS A		2015-12-11	2018-06-21
	2. COSTCO WHSL CORP NEW		2015-12-11	2018-06-21
	2. DIAMONDBACK ENERGY INC COM		2016-04-19	2018-06-21
	5. DIAMONDBACK ENERGY INC COM		2016-12-15	2018-11-01
	8. DIAMONDBACK ENERGY INC COM		2016-12-15	2018-11-08
	3. EOG RES INC		2015-04-28	2018-06-21
	74. EDUCATION RLTY TR INC COM NEW		2016-07-06	2018-06-14
	4. EDUCATION RLTY TR INC COM NEW		2016-07-06	2018-06-21
	72. EDUCATION RLTY TR INC COM NEW		2017-06-22	2018-07-10
	2. EDWARDS LIFESCIENCES CORP COM		2016-01-22	2018-06-21
	6. EXXON MOBIL CORP COM		2015-08-26	2018-06-21
	4. FMC CORP COM NEW		2016-12-01	2018-06-21
	4. FACEBOOK INC CL A		2015-07-28	2018-06-21
	46. FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND - INS #900		2014-12-05	2018-06-22
	2. FEDEX CORP COM		2015-09-10	2018-06-21
	43. FINISAR CORP COM NEW		2016-09-16	2018-06-08
	3. FINISAR CORP COM NEW		2016-09-16	2018-06-21
	47. FINISAR CORP COM NEW		2016-09-16	2018-09-05
	7. FIRST AMERN FINL CORP COM		2016-06-30	2018-06-21
	1. FLEETCOR TECHNOLOGIES INC COM		2016-01-22	2018-06-21
	6. FORTUNE BRANDS HOME & SEC INC COM		2015-04-23	2018-06-21
	29. FORTUNE BRANDS HOME & SEC INC COM		2016-01-22	2019-01-31
	20. FORTUNE BRANDS HOME & SEC INC COM		2015-04-23	2019-04-04
	21. FORTUNE BRANDS HOME & SEC INC COM		2015-04-23	2019-04-18
	19. FORTUNE BRANDS HOME & SEC INC COM		2015-04-23	2019-04-25
	6. HD SUPPLY HLDGS INC COM		2015-04-23	2018-06-21
	48. HD SUPPLY HLDGS INC COM		2015-04-23	2018-08-28
	49. HD SUPPLY HLDGS INC COM		2015-09-21	2018-09-06
	3. HOME DEPOT INC		2014-11-17	2018-06-21
	7. HOME DEPOT INC		2016-01-22	2018-10-11
	21. HUNTINGTON BANCSHARES INC		2016-11-29	2018-06-21
	63. HUNTINGTON BANCSHARES INC		2016-12-09	2018-12-06
	52. HUNTINGTON BANCSHARES INC		2016-12-09	2019-01-10
	2. INGREDION INC COM		2017-07-27	2018-06-21
	58. PALMER SQUARE INCOME PLUS FUND #857		2015-05-08	2018-06-22
	8. J P MORGAN CHASE & CO		2013-12-23	2018-06-21
	8. J P MORGAN CHASE & CO		2013-12-23	2018-07-31
	13. J P MORGAN CHASE & CO		2015-12-11	2019-01-10
	7. J P MORGAN CHASE & CO		2015-12-11	2019-01-17
	12. J P MORGAN CHASE & CO		2015-12-11	2019-04-01
	20. KAR AUCTION SVCS INC COM		2015-11-04	2018-05-10
	6. KAR AUCTION SVCS INC COM		2015-11-04	2018-06-21
	16. KEYCORP COM		2016-11-04	2018-06-21
	38. KEYCORP COM		2017-09-21	2018-12-06
	55. KEYCORP COM		2016-11-04	2019-01-22
	2. LABORATORY CORP AMER HLDGS		2016-07-15	2018-06-21
	7. LABORATORY CORP AMER HLDGS		2016-07-15	2019-02-20
	35. LAMB WESTON HLDGS INC COM		2017-02-09	2018-05-10
	5. LAMB WESTON HLDGS INC COM		2017-02-09	2018-06-21
	255. LAZARD INTERNATIONAL EQUITY INST #632		2016-07-22	2018-06-22
	478.723 LAZARD INTERNATIONAL EQUITY INST #632		2016-07-22	2018-08-14
	5. LILLY ELI & CO COM		2015-11-04	2018-06-21
	7. LILLY ELI & CO COM		2016-01-22	2019-02-20
	.989 LIVENT CORP COM		2016-12-02	2019-03-22
	64. LORD ABBETT INVESTMENT TRUST - LORD ABBETT FLOATING RATE FD CL I #		2017-01-20	2018-06-22
	55. MANNING & NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY SERIES C		2016-07-22	2018-06-22
	12. MANULIFE FINANCIAL CORP COM		2017-08-31	2018-06-21
	2. MARTIN MARIETTA MATERIALS COM		2016-05-11	2018-06-21
	6. MARTIN MARIETTA MATERIALS COM		2018-02-15	2019-01-03
	5. MASTEC INC COM		2017-03-09	2018-06-21
	2. MASTERCARD INC CL A		2015-03-20	2018-06-21
	4. MASTERCARD INC CL A		2015-09-21	2019-01-10
	12. MICROSOFT CORP		2016-03-01	2018-06-21
	13. MICROSOFT CORP		2017-10-12	2018-10-26
	4. MICROCHIP TECHNOLOGY INC		2016-01-22	2018-06-21
	2. NEXTERA ENERGY INC COM		2014-06-13	2018-06-21
	6. NIKE INC		2015-03-12	2018-06-21
	16. NIKE INC		2016-08-22	2018-10-11
	4. NORTHERN TRUST CORPORATION COM		2015-06-05	2018-06-21
	1. O REILLY AUTOMOTIVE INC NEW COM		2015-04-23	2018-06-21
	7. O REILLY AUTOMOTIVE INC NEW COM		2015-04-23	2018-10-11
	4. OCCIDENTAL PETROLEUM CORP		2015-10-06	2018-06-21
	27. OPPENHEIMER DEVELOPING MARKETS FUND CLASS I #799		2016-01-22	2018-06-22
	2. PHILLIPS 66 COM		2015-10-05	2018-06-21
	239. PRINCIPAL GLOBAL MULTI-STRATEGY FUND CLASS R6 #8232		2015-01-29	2018-06-22
	1804.52 PRINCIPAL GLOBAL MULTI-STRATEGY FUND CLASS R6 #8232		2015-01-29	2018-08-14
	49. PGIM GLOBAL REAL ESTATE FUND CLASS R6 #1089		2009-10-09	2018-06-22
	250.313 PGIM GLOBAL REAL ESTATE FUND CLASS R6 #1089		2010-02-04	2018-08-14
	2. RAYTHEON COMPANY COM		2018-02-12	2018-06-21
	1. ROPER TECHNOLOGIES INC COM		2016-01-22	2018-06-21
	3. ROPER TECHNOLOGIES INC COM		2017-08-03	2018-10-26
	5. SCHLUMBERGER LTD. COM		2010-08-12	2018-06-21
	10. SCHLUMBERGER LTD. COM		2018-04-19	2018-11-01
	7. SOUTHWEST AIRLINES		2015-04-23	2018-06-21
	3. SOUTHWEST GAS CORP		2016-01-22	2018-06-21
	7. STARBUCKS CORP COMMON		2014-03-27	2018-06-21
	16. STARBUCKS CORP COMMON		2014-03-27	2018-10-04
	49. STARBUCKS CORP COMMON		2016-01-22	2018-10-18
	20. STARBUCKS CORP COMMON		2015-09-21	2018-10-26
	32. STARBUCKS CORP COMMON		2014-04-29	2018-11-08
	2. THERMO ELECTRON CORP COM		2015-12-11	2018-06-21
	6. TIMKEN CO.		2017-05-03	2018-06-21
	302. TRIBUTARY SHORT/INTERMEDIATE BOND FUND IP #1704		2014-06-17	2018-06-22
	565. TRIBUTARY INCOME FUND INS PL #1707		2014-10-15	2018-06-22
	249.75 TRIBUTARY INCOME FUND INS PL #1707		2014-10-15	2018-08-14
	6. U.S. BANCORP COM		2011-08-23	2018-06-21
	1. ULTA BEAUTY, INC		2014-10-06	2018-06-21
	7. VERIZON COMMUNICATIONS COM		2016-01-22	2018-06-21
	5. WASTE MANAGEMENT INC COM		2017-11-27	2018-06-21
	6. WELLS FARGO & COMPANY (NEW) COM		2017-03-30	2018-06-21
	2. WESTERN DIGITAL CORP COM		2017-06-02	2018-06-21
	38. WESTERN DIGITAL CORP COM		2017-06-12	2018-09-11
	4. ZOETIS INC CL A		2016-09-02	2018-06-21
	1. ALLERGAN PLC SHS		2015-09-21	2018-06-21
	9. ALLERGAN PLC SHS		2016-01-22	2018-07-19
	3. CHUBB LIMITED COM		2014-08-20	2018-06-21
	3. ROYAL CARIBBEAN CRUISES LTD		2016-02-04	2018-06-21
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	304	197	107
b	304	242	62
c	1,255	447	808
d	498	179	319
e	982	358	624
	1,158	558	600
	425	264	161
	1,298	602	696
	3,478	1,714	1,764
	263	226	37
	1,872	1,708	164
	1,679	1,381	298
	368	231	137
	278	274	4
	1,558	1,361	197
	297	281	16
	525	323	202
	385	272	113
	1,045	606	439
	520	256	264
	252	108	144
	349	344	5
	505	322	183
	1,066	645	421
	238	370	-132
	817	1,234	-417
	869	1,234	-365
	1,989	2,495	-506
	925	1,220	-295
	405	336	69
	1,101	716	385
	1,476	891	585
	475	190	285
	460	108	352
	462	276	186
	419	320	99
	246	165	81
	568	497	71
	894	755	139
	349	295	54
	2,984	3,185	-201
	161	182	-21
	3,019	2,996	23
	304	158	146
	476	431	45
	347	225	122
	806	380	426
	449	458	-9
	494	302	192
	739	1,209	-470
	53	84	-31
	898	1,321	-423
	353	280	73
	219	123	96
	333	278	55
	1,294	1,371	-77
	978	928	50
	1,027	974	53
	999	881	118
	261	203	58
	2,151	1,622	529
	2,138	1,645	493
	601	295	306
	1,359	859	500
	328	260	68
	838	848	-10
	647	700	-53
	229	245	-16
	575	586	-11
	861	467	394
	926	467	459
	1,299	830	469
	716	447	269
	1,247	766	481
	1,069	769	300
	330	231	99
	331	226	105
	639	689	-50
	929	777	152
	374	273	101
	1,046	954	92
	2,380	1,370	1,010
	337	196	141
	4,896	4,284	612
	8,986	8,043	943
	431	406	25
	852	577	275
	13	8	5
	586	593	-7
	1,238	884	354
	224	237	-13
	451	376	75
	1,026	1,333	-307
	268	193	75
	401	180	221
	781	373	408
	1,215	629	586
	1,388	1,004	384
	396	161	235
	326	193	133
	444	290	154
	1,206	918	288
	432	301	131
	288	229	59
	2,339	1,605	734
	327	287	40
	1,165	737	428
	222	164	58
	2,662	2,654	8
	20,211	20,011	200
	1,184	699	485
	6,010	3,971	2,039
	390	417	-27
	276	168	108
	843	706	137
	323	298	25
	512	701	-189
	371	306	65
	234	169	65
	353	255	98
	893	583	310
	2,861	2,922	-61
	1,157	975	182
	2,188	1,127	1,061
	412	268	144
	267	286	-19
	2,781	2,872	-91
	5,639	5,916	-277
	2,498	2,615	-117
	305	128	177
	251	117	134
	340	330	10
	407	405	2
	327	338	-11
	162	182	-20
	2,082	3,405	-1,323
	349	205	144
	172	287	-115
	1,562	2,654	-1,092
	375	313	62
	331	216	115
			4,407

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			107
b			62
c			808
d			319
e			624
			600
			161
			696
			1,764
			37
			164
			298
			137
			4
			197
			16
			202
			113
			439
			264
			144
			5
			183
			421
			-132
			-417
			-365
			-506
			-295
			69
			385
			585
			285
			352
			186
			99
			81
			71
			139
			54
			-201
			-21
			23
			146
			45
			122
			426
			-9
			192
			-470
			-31
			-423
			73
			96
			55
			-77
			50
			53
			118
			58
			529
			493
			306
			500
			68
			-10
			-53
			-16
			-11
			394
			459
			469
			269
			481
			300
			99
			105
			-50
			152
			101
			92
			1,010
			141
			612
			943
			25
			275
			5
			-7
			354
			-13
			75
			-307
			75
			221
			408
			586
			384
			235
			133
			154
			288
			131
			59
			734
			40
			428
			58
			8
			200
			485
			2,039
			-27
			108
			137
			25
			-189
			65
			65
			98
			310
			-61
			182
			1,061
			144
			-19
			-91
			-277
			-117
			177
			134
			10
			2
			-11
			-20
			-1,323
			144
			-115
			-1,092
			62
			115

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	26,941
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017
2016
2015
2014
2013

Total of line 1, column (d) .....................

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

Multiply line 4 by line 3......................

Enter 1% of net investment income (1% of Part I, line 27b)...........

Add lines 5 and 6........................

Enter qualifying distributions from Part XII, line 4,.............

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	782
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% 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	782
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	782
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	800
b	Exempt foreign organizations—tax withheld at source......	6b
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	800
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	18
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax18	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

FIRST NATIONAL BANK OF OMAHA Telephone no. bullet

(630) 553-6128

Located at bullet

121 W LINCOLN HWYDEKALBIL ZIP+4 bullet

60115

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

16 At any time during calendar year 2018, 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2018?.............

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)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 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 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
FIRST NATIONAL BANK OF OMAHA TTEE	CORPORATE TRUSTEE 1	900
121 W LINCOLN HWY DEKALB,IL60115	CORPORATE TRUSTEE 1	900

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 (2018)

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............. bullet

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 (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,050,505

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,050,505

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,050,505

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

15,758

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,034,747

Minimum investment return. Enter 5% of line 5..................

51,737

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

51,737

Tax on investment income for 2018 from Part VI, line 5......

782

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

782

Distributable amount before adjustments. Subtract line 2c from line 1............

50,955

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

50,955

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

50,955

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

55,340

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

55,340

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

55,340

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 (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					50,955
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				51,820
b Total for prior years:2016, 20, 20			3,250
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 55,340
a Applied to 2017, but not more than line 2a				51,820
b Applied to undistributed income of prior years (Election required—see instructions).....			3,250
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					270
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		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 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					50,685
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 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

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 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NORTHERN ILLINOIS UNIVERSITY 1425 W LINCOLN HWY LOWDEN HALL RM DEKALB,IL60115	NONE		SCHOLARSHIPS	53,900
Total ................................. 3a				53,900

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

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	(e) Related or exempt function income (See instructions.)
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	25,127
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	26,941
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)..				52,068

13Total. Add line 12, columns (b), (d), and (e)..................

52,068

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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 instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type 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 (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

LELA TRAGER SCHOLARSHIP FUND

EIN:

36-7130133

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIXED INCOME	335,342	331,080

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

LELA TRAGER SCHOLARSHIP FUND

EIN:

36-7130133

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES	463,015	640,577

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

LELA TRAGER SCHOLARSHIP FUND

EIN:

36-7130133

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ALTERNATIVE INVESTMENTS	AT COST	52,588	50,120

- TIN:

TY 2018 OtherAssetsSchedule

Name:

LELA TRAGER SCHOLARSHIP FUND

EIN:

36-7130133

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PENDING R.I.C. INCOME		840	840

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

LELA TRAGER SCHOLARSHIP FUND

EIN:

36-7130133

Description	Amount
ROUNDING	6

- TIN:

TY 2018 OtherExpensesSchedule

Name:

LELA TRAGER SCHOLARSHIP FUND

EIN:

36-7130133

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	15	14		2
OTHER EXPENSE (NON-DEDUCTIBLE		0		0

- TIN:

TY 2018 OtherProfessionalFeesSchedule

Name:

LELA TRAGER SCHOLARSHIP FUND

EIN:

36-7130133

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	800	720		80
INVESTMNT MNGMNT FEES (NON-DED	9,785	8,806		978

- TIN:

TY 2018 TaxesSchedule

Name:

LELA TRAGER SCHOLARSHIP FUND

EIN:

36-7130133

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	35	32	4
FEDERAL TAX PAYMENT - PRIOR YE	1,756	1,580	176
FEDERAL ESTIMATES - PRINCIPAL	800	720	80
FOREIGN TAXES ON QUALIFIED FOR	297	268	30