Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 05-01-2023 , and ending 04-30-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,178,500J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 23,472 23,472  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,855
b Gross sales price for all assets on line 6a 134,429
7 Capital gain net income (from Part IV, line 2)... 30,855
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........ 54,327 54,327  
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
List of Attached Documents:
// Content
11,428 10,286   1,143
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
206 171   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,534 11,267 0 1,233
25 Contributions, gifts, grants paid....... 56,278 56,278
26 Total expenses and disbursements. Add lines 24 and 25 68,812 11,267 0 57,511
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,485
b Net investment income (if negative, enter -0-) 43,060
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 20,353 7,649 7,649
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 435,710 Click to see attachment
List of Attached Documents:
// Content
465,320 		761,635
c Investments—corporate bonds (attach schedule)....... 329,912 Click to see attachment
List of Attached Documents:
// Content
329,912 		299,463
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 114,113 Click to see attachment
List of Attached Documents:
// Content
82,690 		108,879
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
768 		Click to see attachment
List of Attached Documents:
// Content
874 		Click to see attachment
List of Attached Documents:
// Content
874
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 900,856 886,445 1,178,500
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 900,856 886,445
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 900,856 886,445
30 Total liabilities and net assets/fund balances (see instructions). 900,856 886,445
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
900,856
2
Enter amount from Part I, line 27a .....................
2
-14,485
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
74
4
Add lines 1, 2, and 3 ..........................
4
886,445
5
Decreases not included in line 2 (itemize) right arrow
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
886,445
Form 990-PF (2023)
Form 990-PF (2023)
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 3. ABBOTT LABS COM   2023-04-20 2023-12-18
b 16. ACTIVISION BLIZZARD INC COM   2017-11-29 2023-07-25
c 12. ACTIVISION BLIZZARD INC COM   2022-11-10 2023-10-13
d 54. ACTIVISION BLIZZARD INC COM   2019-09-12 2023-10-13
e 6. ALPHABET INC CAP STK CL C   2015-03-20 2023-12-18
6. AMAZON COM INC   2020-11-19 2023-12-18
7. AMAZON COM INC   2020-11-19 2024-02-15
2. AMETEK INC NEW COM   2022-08-11 2023-12-18
2. AMPHENOL CORP CL A   2023-07-20 2023-12-18
19. ATMOS ENERGY CORP   2021-07-20 2023-06-29
2. ATMOS ENERGY CORP   2021-07-20 2023-12-18
13. ATMOS ENERGY CORP   2018-06-14 2024-03-14
2. BERRY GLOBAL GROUP INC.   2020-01-02 2023-12-18
1. BOOKING HLDGS INC COM   2015-04-23 2023-07-20
25. BROWN & BROWN INC COM   2021-11-10 2023-08-24
3. BROWN & BROWN INC COM   2021-11-10 2023-12-18
14. BROWN & BROWN INC COM   2021-11-10 2024-02-22
15. BROWN & BROWN INC COM   2021-11-10 2024-04-18
12. CHURCH & DWIGHT CO   2022-01-20 2023-09-21
2. CHURCH & DWIGHT CO   2022-01-20 2023-12-18
2. CINTAS CORP   2023-02-02 2024-04-11
26. COMCAST CORP CL A   2022-01-24 2023-09-21
5. COMCAST CORP CL A   2022-11-17 2023-12-18
44. COMCAST CORP CL A   2022-11-17 2024-03-21
5. CONSTELLATION BRANDS INC CLASS A   2020-03-09 2023-06-08
7. CONSTELLATION BRANDS INC CLASS A   2020-03-09 2024-03-07
2. COSTCO WHSL CORP NEW   2022-01-27 2024-02-15
2. COSTCO WHSL CORP NEW   2022-01-27 2024-03-07
2. EOG RES INC   2023-08-10 2023-12-18
3. EDWARDS LIFESCIENCES CORP COM   2023-05-18 2023-12-18
2. ENTEGRIS INC COM   2022-07-14 2023-12-18
3. EQUITABLE HLDGS INC COM   2020-05-21 2023-12-18
3. EXXON MOBIL CORP COM   2023-08-10 2023-12-18
2577.024 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY   2021-03-25 2023-11-07
3. FIRST AMERN FINL CORP COM   2021-07-20 2023-12-18
25. FIRST INDL RLTY TR INC COM   2022-05-12 2023-06-08
4. FIRST INDL RLTY TR INC COM   2022-05-12 2023-12-18
2. FISERV INC   2022-08-25 2023-12-18
13. FISERV INC   2022-09-15 2024-04-25
5. GENTEX CORP COM   2021-02-18 2023-12-18
5. HUMANA INC COM   2022-05-05 2024-02-01
4. HUMANA INC COM   2022-05-05 2024-03-21
425.996 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6   2021-05-10 2023-11-07
542.078 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6   2020-10-29 2023-12-18
3. LAMB WESTON HLDGS INC COM   2020-09-24 2023-12-18
16. LANTHEUS HLDGS INC COM   2022-05-05 2023-05-18
2. LANTHEUS HLDGS INC COM   2022-05-05 2023-12-18
4. LILLY ELI & CO COM   2015-11-04 2023-08-24
3. LILLY ELI & CO COM   2015-11-04 2023-11-30
3. LILLY ELI & CO COM   2015-11-04 2024-01-25
2. MASTEC INC COM   2020-08-27 2023-12-18
3. MASTERCARD INC CL A   2021-07-15 2024-03-07
4. MICROSOFT CORP   2016-03-01 2023-12-18
3. MICROCHIP TECHNOLOGY INC   2016-01-22 2023-12-18
3. NAPCO SECURITY TECHNOLOGIES INC   2023-08-17 2023-12-18
3. NEXTERA ENERGY INC COM   2021-12-21 2023-12-18
3. NIKE INC   2015-03-12 2023-12-18
3. NVIDIA CORP   2020-10-26 2023-08-17
2. NVIDIA CORP   2020-10-26 2023-12-18
1. NVIDIA CORP   2021-01-19 2024-04-11
2. O REILLY AUTOMOTIVE INC NEW COM   2021-03-25 2023-06-01
1. O REILLY AUTOMOTIVE INC NEW COM   2015-04-23 2023-07-13
1. O REILLY AUTOMOTIVE INC NEW COM   2015-04-23 2023-07-14
1. O REILLY AUTOMOTIVE INC NEW COM   2015-04-23 2023-10-20
3. PERFICIENT INC COM   2023-03-30 2023-12-18
2. PHILLIPS 66 COM   2015-12-11 2023-12-18
15. PHILLIPS 66 COM   2023-01-19 2024-01-25
29. PURECYCLE TECHNOLOGIES INC COM   2023-05-18 2023-12-18
2. QUALCOMM INC COM   2021-11-23 2023-12-18
3. RTX CORPORATION COM   2023-03-09 2023-12-18
5. UPBOUND GROUP INC COM   2021-08-31 2023-12-18
2. SUN CMNTYS INC COM   2022-01-20 2023-12-18
15. SUN CMNTYS INC COM   2022-01-20 2024-03-14
2. TIMKEN CO.   2017-05-18 2023-12-18
6. VERIZON COMMUNICATIONS COM   2022-01-20 2023-12-18
11. WAL MART STORES INC   2022-01-24 2023-06-29
8. WAL MART STORES INC   2022-01-24 2023-11-09
2. WAL MART STORES INC   2022-01-24 2023-12-18
2. WASTE MANAGEMENT INC COM   2018-02-07 2023-12-18
7. WASTE MANAGEMENT INC COM   2018-02-07 2024-04-04
2. ZOETIS INC CL A   2021-03-11 2023-12-18
15. HORIZON THERAPEUTICS PUB LTD SHS   2022-05-19 2023-10-03
31. HORIZON THERAPEUTICS PUB LTD SHS   2022-08-04 2023-10-06
2. JAZZ PHARMACEUTICALS PLC SHS USD   2023-02-02 2023-12-18
6. CHUBB LIMITED COM   2022-01-27 2023-11-30
6. CHUBB LIMITED COM   2022-01-27 2024-02-22
3. INMODE LTD SHS   2023-01-12 2023-12-18
90. INMODE LTD SHS   2023-03-30 2024-04-25
16. ROYAL CARIBBEAN CRUISES LTD   2021-07-01 2023-08-10
2. ROYAL CARIBBEAN CRUISES LTD   2016-11-04 2023-12-18
9. ROYAL CARIBBEAN CRUISES LTD   2016-11-04 2024-03-07
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 325   333 -8
b 1,483   978 505
c 1,140   880 260
d 5,130   3,149 1,981
e 826   168 658
928   935 -7
1,182   1,091 91
326   256 70
197   169 28
2,198   1,890 308
229   185 44
1,499   1,107 392
137   93 44
2,969   1,222 1,747
1,815   1,604 211
214   189 25
1,170   884 286
1,217   938 279
1,144   1,233 -89
186   205 -19
1,340   892 448
1,188   1,286 -98
223   202 21
1,869   1,283 586
1,214   886 328
1,756   995 761
1,443   970 473
1,558   645 913
243   262 -19
226   262 -36
238   185 53
102   54 48
307   331 -24
19,431   20,255 -824
191   190 1
1,320   1,345 -25
211   207 4
270   212 58
1,982   1,379 603
158   175 -17
1,865   2,183 -318
1,398   1,319 79
11,677   10,573 1,104
15,357   12,359 2,998
321   192 129
1,547   1,036 511
114   130 -16
2,200   325 1,875
1,765   244 1,521
1,882   244 1,638
144   92 52
1,400   836 564
1,491   210 1,281
275   60 215
102   114 -12
184   271 -87
364   145 219
1,306   392 914
1,007   261 746
891   130 761
1,798   984 814
958   229 729
956   229 727
910   229 681
201   207 -6
264   166 98
2,040   1,520 520
81   199 -118
284   358 -74
243   292 -49
165   321 -156
269   386 -117
1,965   2,871 -906
158   93 65
225   323 -98
1,694   1,589 105
1,310   1,103 207
310   276 34
355   165 190
1,464   572 892
393   306 87
1,742   1,351 391
3,612   1,727 1,885
242   312 -70
1,368   1,164 204
1,525   760 765
68   99 -31
1,526   2,910 -1,384
1,654   1,355 299
244   153 91
1,125   684 441
      405
      405
      405
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      405
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      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
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      405
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       -8
b       505
c       260
d       1,981
e       658
      -7
      91
      70
      28
      308
      44
      392
      44
      1,747
      211
      25
      286
      279
      -89
      -19
      448
      -98
      21
      586
      328
      761
      473
      913
      -19
      -36
      53
      48
      -24
      -824
      1
      -25
      4
      58
      603
      -17
      -318
      79
      1,104
      2,998
      129
      511
      -16
      1,875
      1,521
      1,638
      52
      564
      1,281
      215
      -12
      -87
      219
      914
      746
      761
      814
      729
      727
      681
      -6
      98
      520
      -118
      -74
      -49
      -156
      -117
      -906
      65
      -98
      105
      207
      34
      190
      892
      87
      391
      1,885
      -70
      204
      765
      -31
      -1,384
      299
      91
      441
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 30,855
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 599
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 599
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- ..... 5 599
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 448
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.............. 7 448
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 151
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFIRST NATIONAL BANK OF OMAHA Telephone no.right arrow (630) 553-6128

Located atright arrow121 W LINCOLN HWYDEKALBIL ZIP+4right arrow60115
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,005,118
b
Average of monthly cash balances.......................
1b
16,679
c
Fair market value of all other assets (see instructions)................
1c
125,132
d
Total (add lines 1a, b, and c).........................
1d
1,146,929
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
1,146,929
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,204
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,129,725
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
56,486
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
56,486
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
599
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
599
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
55,887
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
55,887
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
55,887
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
57,511
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
57,511
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 55,887
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 29,574
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 57,511
a Applied to 2022, but not more than line 2a 29,574
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 2023 distributable amount..... 27,937
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		27,950
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NORTHERN ILLINOIS UNIVERSITY
ACCOUNT OFFICE
LOWDEN HALL RM 204
DEKALB,IL60115 		NONE PC SCHOLARSHIPS 56,278
Total .................................right arrow 3a 56,278
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....       23,472  
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 30,855  
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) ..   54,327  
13Total. Add line 12, columns (b), (d), and (e)..................
13
54,327
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
LELA TRAGER SCHOLARSHIP FUND
EIN:
36-7130133
Name of Bond End of Year Book Value End of Year Fair Market Value
PALMER SQUARE INCOME PLUS FUND 14,670 14,787
TRIBUTARY SHORT/INTERMEDIATE B 168,154 158,352
TRIBUTARY INCOME FUND INS PL # 136,105 116,140
INVESCO FLOATING RATE ESG FUND 10,983 10,184

TY 2023 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 3,662 7,459
ROYAL CARIBBEAN CRUISES LTD 2,360 4,608
INVESCO OPPENHEIMER DEVELOPING    
AMN HEALTHCARE SERVICES INC CO 5,079 4,798
ACTIVISION BLIZZARD INC COM    
ADOBE INC. 2,571 8,794
ALPHABET INC CAP STK CL C 7,593 28,812
AMAZON.COM INC COM 13,884 26,775
AMERICAN TOWER CORPORATION 3,324 4,632
AMETEK INC NEW COM 5,569 9,606
APPLE INC COM 5,584 38,154
ATMOS ENERGY CORP COM 2,768 3,537
BERRY GLOBAL GROUP INC. 2,510 3,172
BOOKING HLDGS INC COM 2,238 6,904
CDW CORP COM 2,913 7,981
CME GROUP INC COM 4,917 7,547
COMCAST CORP CL A 821 3,925
CONSTELLATION BRANDS INC CL A 3,051 4,816
COSTCO WHSL CORP NEW COM 1,922 8,675
DIAMONDBACK ENERGY INC COM 2,642 5,028
EOG RES INC COM 3,995 6,078
EDWARDS LIFESCIENCES CORP COM 5,131 7,451
EXXON MOBIL CORP COM 7,243 11,590
FMC CORP COM NEW 1,516 1,829
FIRST AMERN FINL CORP COM 4,579 5,143
FIRST INDL RLTY TR INC COM 3,694 4,860
HOME DEPOT INC COM 4,780 9,692
HUMANA INC COM 1,937 2,115
JPMORGAN CHASE & CO COM 5,953 13,422
LAMB WESTON HLDGS INC COM 3,963 7,001
LAZARD INTERNATIONAL EQUITY IN 39,539 38,916
LILLY ELI & CO COM 1,438 14,841
MFS GLOBAL REAL ESTATE FUND R5 18,864 16,263
MANNING & NAPIER RAINIER INTL 19,522 25,775
MASTEC INC COM 7,018 9,046
MASTERCARD INC CL A 2,153 10,829
MICROSOFT CORP COM 10,090 45,552
MICROCHIP TECHNOLOGY INC COM 2,993 7,818
NEXTERA ENERGY INC COM 3,610 5,559
NIKE INC CL B 4,293 5,720
O REILLY AUTOMOTIVE INC NEW CO 1,147 5,066
PAYCOM SOFTWARE INC COM 3,879 3,196
PHILLIPS 66 COM 2,959 5,299
RAYTHEON CO COM NEW    
SUN CMNTYS INC COM 3,980 3,451
THERMO FISHER CORP COM 4,346 10,806
TIMKEN CO COM 2,385 4,639
VERIZON COMMUNICATIONS INC COM 7,297 6,160
WALMART INC 5,750 8,903
WASTE MANAGEMENT INC COM 3,158 8,113
WELLS FARGO & CO NEW COM 8,035 9,017
ZOETIS INC CL A 2,864 6,051
CSX CORP COM 8,423 10,298
CHURCH & DWIGHT INC COM 3,442 6,366
HORIZON THERAPEUTICS PUB LTD S    
LINDE PLC COM 4,974 8,819
ABBOTT LABORATORIES COM 9,800 8,690
CINTAS CORP COM 4,908 9,217
EQUITABLE HLDGS INC COM 3,698 5,204
GENTEX CORP COM 4,572 4,562
MORGAN STANLEY COM NEW 6,364 7,358
NVIDIA CORP COM 5,514 37,153
POOL CORPORATION COM 4,797 5,438
PURECYCLE TECHNOLOGIES INC COM 6,156 3,386
AMERICAN WTR WKS CO INC NEW CO 5,142 3,670
BROWN & BROWN INC COM 3,670 5,137
META PLATFORM, INC 4,115 14,196
MOODYS CORP COM 4,681 5,185
PNC FINL SVCS GROUP INC COM 4,922 3,832
QUALCOMM INC COM 8,832 9,951
GOLDMAN SACHS GQG PARTNERS INT 17,516 20,069
JAZZ PHARMACEUTICALS PLC SHS U 8,273 6,202
INMODE LTD SHS    
ENTEGRIS INC COM 4,290 6,646
FISERV INC COM 5,580 7,634
LANTHEUS HLDGS INC COM 3,286 3,726
PERFICIENT INC COM 6,044 4,017
UPBOUND GROUP INC COM 6,966 4,341
AMGEN INC COM 7,422 7,396
AMPHENOL CORP CL A 5,758 8,575
NAPCO SECURITY TECHNOLOGIES IN 5,925 6,919
RTX CORPORATION COM 9,435 11,472
UNITED THERAPEUTICS CORP DEL C 2,594 2,578
INVESCO DEVELOPING MARKETS FUN 16,702 18,174

TY 2023 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 65,944 91,552
ALPS CORE COMMODITY MANAGEMENT      
ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 7,787 7,987
J P MORGAN EXCHANGE-TRADED F E AT COST 8,959 9,340

TY 2023 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 768 874 874


TY 2023 OtherIncreasesSchedule
Name:
LELA TRAGER SCHOLARSHIP FUND
EIN:
36-7130133
Description Amount
MUTUAL FUND FACTORING 42
SECTION 897 CAPITAL GAIN 8
RETURN OF CAPITAL ADJUSTMENT 12
ROUNDING 12


TY 2023 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 10,163 9,147   1,016


TY 2023 TaxesSchedule
Name:
LELA TRAGER SCHOLARSHIP FUND
EIN:
36-7130133
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 16 0   0
FOREIGN TAXES ON QUALIFIED FOR 170 153   0
FOREIGN TAXES ON NONQUALIFIED 20 18   0