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 05-01-2020 , and ending 04-30-2021
Name of foundation
LELA TRAGER SCHOLARSHIP FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)1620 DODGE ST - STOP 8145
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE681978145
A Employer identification number

36-7130133
B Telephone number (see instructions)

(630) 553-6128
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$1,253,480J 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... 17,018 17,018  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,660
b Gross sales price for all assets on line 6a 208,702
7 Capital gain net income (from Part IV, line 2)... 57,660
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........ 74,678 74,678  
Operating and Administrative Expenses 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).... Click to see attachment 11,329 10,196   1,133
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,119 178   8
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.......... 13,348 11,184 0 1,231
25 Contributions, gifts, grants paid....... 57,000 57,000
26 Total expenses and disbursements. Add lines 24 and 25 70,348 11,184 0 58,231
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,330
b Net investment income (if negative, enter -0-) 63,494
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......... 123,166 23,648 23,648
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)....... 436,734 Click to see attachment416,595 737,675
c Investments—corporate bonds (attach schedule)....... 291,037 Click to see attachment367,692 371,809
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 53,483 Click to see attachment101,557 119,701
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,362 Click to see attachment647 Click to see attachment647
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 905,782 910,139 1,253,480
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........ 905,805 910,149
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds -23 -10
29 Total net assets or fund balances (see instructions)..... 905,782 910,139
30 Total liabilities and net assets/fund balances (see instructions). 905,782 910,139
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
905,782
2
Enter amount from Part I, line 27a .....................
2
4,330
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
27
4
Add lines 1, 2, and 3 ..........................
4
910,139
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
910,139
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 56.876 INVESCO DEVELOPING MARKETS FUND CLASS R6   2018-08-14 2020-10-12
b 10. AMN HEALTHCARE SERVICES INC COM   2016-06-21 2020-10-12
c 11. ACTIVISION BLIZZARD INC COM   2017-11-29 2020-10-12
d 2. ADOBE SYS INC COM   2016-01-22 2020-10-12
e 1. ALPHABET INC CAP STK CL C   2015-03-20 2020-10-12
1. AMAZON COM INC   2019-10-10 2020-10-12
5. AMERICAN TOWER CORPORATION   2015-09-21 2020-05-07
4. AMERICAN TOWER CORPORATION   2014-06-13 2020-10-12
4. AMERICAN TOWER CORPORATION   2014-06-13 2020-10-30
7. AMETEK INC NEW COM   2019-11-21 2020-10-12
4. APPLE COMPUTER INCORPORATED   2016-01-22 2020-06-25
4. APPLE COMPUTER INCORPORATED   2016-01-22 2020-08-27
40. APPLE COMPUTER INCORPORATED   2012-07-20 2020-10-12
9. ATMOS ENERGY CORP   2019-05-23 2020-08-27
9. ATMOS ENERGY CORP   2019-11-21 2020-08-27
6. ATMOS ENERGY CORP   2018-06-14 2020-10-12
9. BAXTER INTL INC   2017-02-10 2020-10-12
16. BAXTER INTL INC   2020-03-27 2021-04-16
12. BERRY GLOBAL GROUP INC.   2019-07-18 2020-10-12
2. BIOGEN, INC.   2017-08-03 2020-10-12
1. BLACKROCK INC COM   2015-12-11 2020-10-12
18. BOSTON SCIENTIFIC CORP COM   2016-05-31 2020-10-12
108. BOSTON SCIENTIFIC CORP COM   2016-05-31 2021-03-25
20. BOSTON SCIENTIFIC CORP COM   2020-05-21 2021-03-25
3. BROADCOM INC COM   2015-03-31 2020-10-12
6. CDW CORP COM   2015-02-06 2020-10-12
8. CDW CORP COM   2015-02-06 2021-04-22
5. CMC MATERIALS INC COM   2019-04-25 2020-10-12
3. CME GROUP INC COM   2016-09-23 2020-10-12
13. CSX CORP   2020-02-20 2020-10-12
12. CHURCH & DWIGHT CO   2015-12-11 2020-09-03
9. CHURCH & DWIGHT CO   2015-12-11 2020-10-12
12. CHURCH & DWIGHT CO   2015-12-11 2020-10-28
23. CISCO SYS INC   2015-06-15 2020-10-12
27. CISCO SYS INC   2015-06-15 2021-02-18
28. CISCO SYS INC   2020-03-19 2021-04-16
5. CITRIX SYS INC   2018-10-11 2020-10-12
25. COMCAST CORP CL A   2016-01-22 2020-10-12
52. COMCAST CORP CL A   2016-01-22 2020-11-19
5. CONSTELLATION BRANDS INC CLASS A   2019-07-18 2020-10-12
4. CONSTELLATION BRANDS INC CLASS A   2015-12-11 2020-12-10
3. COSTCO WHSL CORP NEW   2015-12-11 2020-10-12
2. COSTCO WHSL CORP NEW   2015-12-11 2020-11-30
5. DIAMONDBACK ENERGY INC COM   2019-11-07 2020-10-12
5. EOG RES INC   2015-04-28 2020-10-12
9. EDWARDS LIFESCIENCES CORP COM   2016-01-22 2020-10-12
20. EQUITABLE HLDGS INC COM   2020-07-23 2020-10-12
12. EXXON MOBIL CORP COM   2016-07-22 2020-10-12
7. FMC CORP COM NEW   2016-12-02 2020-10-12
7. FACEBOOK INC CL A   2016-01-22 2020-10-12
23. FIRST AMERN FINL CORP COM   2016-09-09 2020-05-21
9. FIRST AMERN FINL CORP COM   2016-07-07 2020-10-12
36. FIRST INDL RLTY TR INC COM   2019-06-13 2020-08-27
15. FIRST INDL RLTY TR INC COM   2018-08-28 2020-10-12
3. FLEETCOR TECHNOLOGIES INC COM   2020-06-11 2020-10-12
4. HOME DEPOT INC   2015-10-07 2020-10-12
4. HUMANA INC COM   2019-02-20 2020-06-11
2. HUMANA INC COM   2019-02-20 2020-10-12
3. HUMANA INC COM   2019-02-20 2021-02-18
11. IAA INC COM   2015-11-04 2020-10-12
5. IAA INC COM   2015-11-04 2020-12-03
613. ISHARES GOLD TR   2020-10-21 2021-03-23
612. ISHARES GOLD TR   2020-10-21 2021-03-25
10. J P MORGAN CHASE & CO   2013-12-23 2020-10-12
19. KEYCORP COM   2016-11-04 2020-10-12
7. LHC GROUP INC COM   2018-09-06 2020-07-23
5. LHC GROUP INC COM   2018-09-06 2020-09-10
3. LHC GROUP INC COM   2018-09-06 2020-10-12
4. LABORATORY CORP AMER HLDGS   2016-07-15 2020-10-12
6. LABORATORY CORP AMER HLDGS   2016-07-15 2020-12-18
5. LABORATORY CORP AMER HLDGS   2016-07-15 2021-02-09
13. LABORATORY CORP AMER HLDGS   2020-03-10 2021-03-11
5. LABORATORY CORP AMER HLDGS   2020-03-27 2021-03-11
464.963 LAZARD INTERNATIONAL EQUITY INST #632   2018-01-02 2020-10-12
11. LILLY ELI & CO COM   2016-01-22 2020-06-11
6. LILLY ELI & CO COM   2016-01-22 2020-10-12
5. LILLY ELI & CO COM   2016-07-22 2021-02-25
112.196 MFS GLOBAL REAL ESTATE FUND R5 #4826   2019-06-20 2020-10-12
211.977 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z   2018-08-14 2020-10-12
362.282 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z   2018-08-14 2021-04-22
37. MANULIFE FINANCIAL CORP COM   2018-02-01 2020-10-12
144. MANULIFE FINANCIAL CORP COM   2019-01-17 2021-01-14
28. MANULIFE FINANCIAL CORP COM   2019-01-17 2021-02-11
90. MANULIFE FINANCIAL CORP COM   2020-07-23 2021-02-11
4. MARTIN MARIETTA MATERIALS COM   2016-08-02 2020-08-06
8. MARTIN MARIETTA MATERIALS COM   2016-08-02 2020-08-21
5. MARTIN MARIETTA MATERIALS COM   2016-10-11 2020-09-03
15. MASTEC INC COM   2017-08-17 2020-10-12
15. MASTEC INC COM   2017-03-09 2021-01-19
15. MASTEC INC COM   2017-03-09 2021-04-16
4. MASTERCARD INC CL A   2020-08-27 2020-10-12
19. MICROSOFT CORP   2017-12-07 2020-10-12
8. MICROCHIP TECHNOLOGY INC   2016-01-22 2020-10-12
7. MICROCHIP TECHNOLOGY INC   2016-01-22 2020-12-10
5. NEXTERA ENERGY INC COM   2016-12-08 2020-07-23
3. NEXTERA ENERGY INC COM   2016-01-22 2020-10-12
26. NEXTERA ENERGY INC COM   2016-01-22 2020-11-12
13. NEXTERA ENERGY INC COM   2016-01-22 2021-02-09
8. NIKE INC   2015-03-12 2020-10-12
6. NORTHERN TRUST CORPORATION COM   2015-06-05 2020-10-12
1. O REILLY AUTOMOTIVE INC NEW COM   2015-04-23 2020-10-12
2. PAYCOM SOFTWARE INC COM   2019-04-18 2020-10-12
2. PAYCOM SOFTWARE INC COM   2019-04-18 2020-12-10
4. PHILLIPS 66 COM   2015-12-11 2020-10-12
2. POOL CORPORATION COM   2020-08-06 2020-10-12
.048 RAYTHEON TECHNOLOGIES CORP COM   2018-03-02 2020-05-11
10. RAYTHEON TECHNOLOGIES CORP COM   2018-03-02 2020-10-12
2. ROPER TECHNOLOGIES INC COM   2017-08-03 2020-10-12
6. ROPER TECHNOLOGIES INC COM   2016-01-22 2021-02-03
7. ROPER TECHNOLOGIES INC COM   2016-01-22 2021-02-11
11. SCHLUMBERGER LTD. COM   2013-12-23 2020-10-12
.111 SOUTH ST CORP COM   2018-07-31 2020-07-20
4. SOUTH ST CORP COM   2018-07-31 2020-10-12
9. SOUTHWEST GAS CORP   2020-07-23 2020-10-12
11. SOUTHWEST GAS CORP   2020-07-23 2020-12-17
3. SOUTHWEST GAS CORP   2019-05-23 2020-12-17
4. SUN CMNTYS INC COM   2018-11-08 2020-10-12
9. SUN CMNTYS INC COM   2018-11-08 2020-12-03
3. THERMO ELECTRON CORP COM   2016-01-22 2020-10-12
3. THERMO ELECTRON CORP COM   2016-01-22 2020-11-24
11. TIMKEN CO.   2017-05-03 2020-10-12
1390.822 TRIBUTARY INCOME FUND INS PL #1707   2020-10-12 2021-04-22
11. U.S. BANCORP COM   2015-09-21 2020-10-12
2. ULTA BEAUTY, INC   2015-12-11 2020-10-12
18. VERIZON COMMUNICATIONS COM   2018-11-08 2020-10-12
21. VERIZON COMMUNICATIONS COM   2018-10-26 2020-11-19
15. WAL MART STORES INC   2019-07-18 2020-09-03
8. WAL MART STORES INC   2019-07-11 2020-10-12
7. WAL MART STORES INC   2019-07-11 2020-12-03
8. WASTE MANAGEMENT INC COM   2018-05-10 2020-10-12
14. WELLS FARGO & COMPANY (NEW) COM   2018-02-01 2020-10-12
6. ZOETIS INC CL A   2016-09-02 2020-10-12
10. ZOETIS INC CL A   2016-09-02 2020-11-04
12. HORIZON THERAPEUTICS PUB LTD SHS   2020-06-03 2020-10-12
21. HORIZON THERAPEUTICS PUB LTD SHS   2020-06-04 2020-11-24
3. LINDE PLC COM   2020-09-03 2020-10-12
5. CHUBB LIMITED COM   2016-10-13 2020-10-12
6. ROYAL CARIBBEAN CRUISES LTD   2020-02-04 2020-10-12
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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 2,686   2,561 125
b 652   394 258
c 897   690 207
d 1,025   179 846
e 1,577   558 1,019
3,464   1,720 1,744
1,183   450 733
987   352 635
910   352 558
750   687 63
1,443   403 1,040
1,995   403 1,592
4,962   873 4,089
889   786 103
889   971 -82
581   512 69
718   433 285
1,385   960 425
589   653 -64
581   573 8
615   323 292
756   409 347
4,059   2,451 1,608
752   698 54
1,150   384 766
782   215 567
1,457   287 1,170
794   611 183
511   322 189
1,038   1,047 -9
1,131   504 627
844   378 466
1,062   504 558
927   654 273
1,239   768 471
1,476   1,070 406
730   520 210
1,148   691 457
2,563   1,418 1,145
937   884 53
828   552 276
1,135   481 654
782   320 462
156   376 -220
190   492 -302
767   236 531
425   412 13
414   1,050 -636
760   345 415
1,945   673 1,272
1,132   959 173
482   367 115
1,549   1,282 267
663   488 175
755   781 -26
1,146   474 672
1,503   1,236 267
862   618 244
1,130   927 203
635   257 378
299   117 182
10,062   11,268 -1,206
10,084   11,250 -1,166
1,027   584 443
251   269 -18
1,321   701 620
1,031   501 530
679   301 378
774   545 229
1,212   818 394
1,130   682 448
3,055   1,996 1,059
1,175   653 522
8,444   8,839 -395
1,628   906 722
931   494 437
1,018   410 608
1,891   1,979 -88
5,946   4,646 1,300
11,905   7,944 3,961
544   773 -229
2,795   2,799 -4
552   444 108
1,774   1,274 500
858   795 63
1,674   1,492 182
1,061   877 184
729   590 139
1,216   580 636
1,521   580 941
1,412   1,428 -16
4,225   1,309 2,916
912   322 590
982   282 700
1,410   565 845
917   320 597
1,991   693 1,298
1,091   347 744
1,034   387 647
518   451 67
459   229 230
728   379 349
843   379 464
211   332 -121
702   653 49
3   4 -1
604   917 -313
848   404 444
2,407   1,009 1,398
2,792   1,178 1,614
176   901 -725
5   10 -5
223   372 -149
612   645 -33
700   789 -89
191   258 -67
596   408 188
1,297   902 395
1,402   406 996
1,313   406 907
659   524 135
14,826   15,230 -404
438   449 -11
477   366 111
1,072   1,040 32
1,258   1,167 91
2,160   1,709 451
1,155   908 247
1,041   794 247
934   667 267
358   913 -555
1,011   308 703
1,752   513 1,239
976   593 383
1,445   1,010 435
721   753 -32
615   626 -11
418   706 -288
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
      802
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       125
b       258
c       207
d       846
e       1,019
      1,744
      733
      635
      558
      63
      1,040
      1,592
      4,089
      103
      -82
      69
      285
      425
      -64
      8
      292
      347
      1,608
      54
      766
      567
      1,170
      183
      189
      -9
      627
      466
      558
      273
      471
      406
      210
      457
      1,145
      53
      276
      654
      462
      -220
      -302
      531
      13
      -636
      415
      1,272
      173
      115
      267
      175
      -26
      672
      267
      244
      203
      378
      182
      -1,206
      -1,166
      443
      -18
      620
      530
      378
      229
      394
      448
      1,059
      522
      -395
      722
      437
      608
      -88
      1,300
      3,961
      -229
      -4
      108
      500
      63
      182
      184
      139
      636
      941
      -16
      2,916
      590
      700
      845
      597
      1,298
      744
      647
      67
      230
      349
      464
      -121
      49
      -1
      -313
      444
      1,398
      1,614
      -725
      -5
      -149
      -33
      -89
      -67
      188
      395
      996
      907
      135
      -404
      -11
      111
      32
      91
      451
      247
      247
      267
      -555
      703
      1,239
      383
      435
      -32
      -11
      -288
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 57,660
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................................ 1 883
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........................... 3 883
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- ..... 5 883
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 844
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.............. 7 844
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 39
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)
    bulletIL
    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 addressbullet  
    14
    The books are in care ofbulletFIRST NATIONAL BANK OF OMAHA Telephone no.bullet (630) 553-6128

    Located atbullet121 W LINCOLN HWYDEKALBIL ZIP+4bullet60115
    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
     
     
    ........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
    FIRST NATIONAL BANK OF OMAHA CORPORATE TRUSTEE
    1     		900    
    121 W LINCOLN HWY
    DEKALB,IL60115
    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
    982,202
    b
    Average of monthly cash balances.......................
    1b
    59,368
    c
    Fair market value of all other assets (see instructions)................
    1c
    81,425
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,122,995
    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
    1,122,995
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    16,845
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,106,150
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    55,308
    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
    55,308
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    883
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    883
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    54,425
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    54,425
    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
    54,425
    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
    58,231
    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
    58,231
    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
    58,231
    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 54,425
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 47,172
    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...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 58,231
    a Applied to 2019, but not more than line 2a 47,172
    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..... 11,059
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 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 ..........     		43,366
    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
    NORTHERN ILLINOIS UNIVERSITY
    ACCOUNT OFFICE
    DEKALB,IL60115     		NONE PC SCHOLARSHIPS 57,000
    Total .................................bullet 3a 57,000
    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 17,018  
    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 57,660  
    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)..   74,678  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    74,678
    (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
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date 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 InvestmentsCorpBondsSchedule
    Name:
    LELA TRAGER SCHOLARSHIP FUND
    EIN:
    36-7130133
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FEDERATED INSTITUTIONAL HIGH Y    
    PALMER SQUARE INCOME PLUS FUND 14,670 14,891
    TRIBUTARY SHORT/INTERMEDIATE B 187,933 188,382
    TRIBUTARY INCOME FUND INS PL # 150,252 153,664
    FEDERATED HERMES INSTITUTIONAL 14,837 14,872

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    LELA TRAGER SCHOLARSHIP FUND
    EIN:
    36-7130133
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHUBB LIMITED COM 3,846 6,006
    ROYAL CARIBBEAN CRUISES LTD 3,329 3,739
    INVESCO OPPENHEIMER DEVELOPING 12,752 22,247
    AMN HEALTHCARE SERVICES INC CO 3,239 5,789
    ACTIVISION BLIZZARD INC COM 4,692 7,204
    ADOBE INC. 1,609 9,150
    ALPHABET INC CAP STK CL C 6,142 26,511
    AMAZON.COM INC COM 14,306 27,739
    AMERICAN TOWER CORPORATION 1,937 5,605
    AMETEK INC NEW COM 4,874 6,881
    APPLE INC COM 5,136 37,335
    ATMOS ENERGY CORP COM 3,384 4,144
    BAXTER INTL INC COM 2,079 3,856
    BERRY GLOBAL GROUP INC. 4,040 5,599
    BIOGEN, INC. 3,487 3,475
    BLACKROCK INC COM 2,903 7,374
    BOOKING HLDGS INC COM 3,460 7,398
    BOSTON SCIENTIFIC CORP COM    
    BROADCOM INC COM 2,543 9,124
    CDW CORP COM 2,283 6,420
    CME GROUP INC COM 2,441 4,646
    CITRIX SYS INC COM 3,498 4,211
    COMCAST CORP CL A 1,131 7,187
    CONSTELLATION BRANDS INC CL A 4,546 7,210
    COSTCO WHSL CORP NEW COM 3,044 7,070
    DIAMONDBACK ENERGY INC COM 3,170 2,942
    EOG RES INC COM 3,860 4,050
    EDWARDS LIFESCIENCES CORP COM 2,914 7,451
    EXXON MOBIL CORP COM 6,751 5,094
    FMC CORP COM NEW 2,451 5,912
    FACEBOOK INC CL A 4,411 15,604
    FIRST AMERN FINL CORP COM 2,551 4,064
    FIRST INDL RLTY TR INC COM 3,443 5,325
    FLEETCOR TECHNOLOGIES INC COM 2,823 5,754
    HOME DEPOT INC COM 2,905 9,386
    HUMANA INC COM 3,128 4,898
    IAA INC COM 3,280 6,344
    INTEGER HLDGS CORP COM 4,625 5,914
    JPMORGAN CHASE & CO COM 4,920 11,690
    KEYCORP NEW COM 3,913 5,222
    LHC GROUP INC COM 1,740 4,165
    LABORATORY CORP AMER HLDGS COM    
    LAMB WESTON HLDGS INC COM 4,223 7,165
    LAZARD INTERNATIONAL EQUITY IN 56,617 68,589
    LILLY ELI & CO COM 2,819 6,580
    MFS GLOBAL REAL ESTATE FUND R5 13,896 15,527
    MANNING & NAPIER RAINIER INTL 19,522 37,283
    MANULIFE FINL CORP COM    
    MARTIN MARIETTA MATERIALS COM    
    MASTEC INC COM 3,279 7,931
    MASTERCARD INC CL A 2,870 11,080
    MICROSOFT CORP COM 7,216 34,044
    MICROCHIP TECHNOLOGY INC COM 2,635 7,214
    NEXTERA ENERGY INC COM 1,559 4,728
    NIKE INC CL B 2,856 7,825
    NORTHERN TR CORP COM 3,276 5,235
    O REILLY AUTOMOTIVE INC NEW CO 3,048 6,082
    PAYCOM SOFTWARE INC COM 2,218 4,613
    PHILLIPS 66 COM 2,549 2,508
    RAYTHEON CO COM NEW 8,747 8,823
    ROPER TECHNOLOGIES, INC    
    SCHLUMBERGER LTD COM 5,951 3,435
    SOUTHWEST GAS HOLDINGS, INC 3,162 3,277
    SUN CMNTYS INC COM 2,151 3,670
    THERMO FISHER CORP COM 3,534 8,934
    TIMKEN CO COM 3,796 6,877
    US BANCORP DEL COM NEW 4,020 6,529
    ULTA BEAUTY, INC 3,322 4,940
    VERIZON COMMUNICATIONS INC COM 5,240 6,299
    WALMART INC 5,771 7,135
    WASTE MANAGEMENT INC COM 4,392 7,450
    WELLS FARGO & CO NEW COM 5,624 4,550
    ZOETIS INC CL A 3,426 7,786
    CSX CORP COM 6,414 8,967
    CABOT MICROELECTRONICS CORP CO    
    CENTERSTATE BK CORP COM    
    CHURCH & DWIGHT INC COM 2,733 4,630
    CISCO SYS INC COM 2,926 5,600
    HORIZON THERAPEUTICS PUB LTD S 2,802 5,961
    LINDE PLC COM 6,727 7,718
    ABBOTT LABORATORIES COM 7,457 7,445
    CMC MATERIALS INC COM 4,063 6,603
    CINTAS CORP COM 5,407 5,522
    EQUITABLE HLDGS INC COM 2,688 4,929
    GENTEX CORP COM 4,410 4,433
    MORGAN STANLEY COM NEW 5,155 6,687
    NVIDIA CORP COM 9,859 11,407
    POOL CORPORATION COM 3,491 4,648
    PURECYCLE TECHNOLOGIES INC COM 1,899 1,885
    SOUTH ST CORP COM 5,259 5,396

    TY 2020 InvestmentsOtherSchedule2
    Name:
    LELA TRAGER SCHOLARSHIP FUND
    EIN:
    36-7130133
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    JPMORGAN HEDGED EQUITY FUND - AT COST 81,302 97,951
    ALPS CORE COMMODITY MANAGEMENT AT COST 20,255 21,750

    TY 2020 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 657 647 647
    PENDING WASH SALES 705 0 0


    TY 2020 OtherIncreasesSchedule
    Name:
    LELA TRAGER SCHOLARSHIP FUND
    EIN:
    36-7130133
    Description Amount
    ROUNDING 10
    MUTUAL FUND FACTORING 17


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    LELA TRAGER SCHOLARSHIP FUND
    EIN:
    36-7130133
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 15 14   2
    TAX PREPARATION FEE (NON-ALLOC 1,250 1,125   125
    INVESTMNT MNGMNT FEES (NON-DED 10,064 9,057   1,006


    TY 2020 TaxesSchedule
    Name:
    LELA TRAGER SCHOLARSHIP FUND
    EIN:
    36-7130133
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 35 32   0
    FEDERAL TAX PAYMENT - PRIOR YE 77 0   8
    FEDERAL ESTIMATES - PRINCIPAL 844 0   0
    FOREIGN TAXES ON QUALIFIED FOR 147 132   0
    FOREIGN TAXES ON NONQUALIFIED 16 14   0