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. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
THE LOZIER FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)6336 PERSHING DRIVE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE68110
A Employer identification number

94-3027928
B Telephone number (see instructions)

(402) 457-8319
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$355,523,166J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
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) 12,750,811
2 Check bullet
3 Interest on savings and temporary cash investments 4,321 4,321  
4 Dividends and interest from securities...... 10,797,849 10,474,790  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,852,694
b Gross sales price for all assets on line 6a 135,511,178
7 Capital gain net income (from Part IV, line 2)... 22,852,694
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 383,740 104,018  
12 Total. Add lines 1 through 11........ 46,789,415 33,435,823  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 11,835 5,918   5,917
c Other professional fees (attach schedule).... Click to see attachment 6,840 0   6,840
17 Interest............... 58 58   0
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,598,082 264,207   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 917,507 885,366   8,646
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,534,322 1,155,549   21,403
25 Contributions, gifts, grants paid........ 17,605,703 17,605,703
26 Total expenses and disbursements. Add lines 24 and 25 20,140,025 1,155,549   17,627,106
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 26,649,390
b Net investment income (if negative, enter -0-) 32,280,274
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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.......... 12,500,936 13,249,683 13,150,131
3 Accounts receivable bullet11,965
Less: allowance for doubtful accounts bullet   39,140 11,965 11,965
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 bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 31,080,093 Click to see attachment30,980,624 30,627,576
b Investments—corporate stock (attach schedule)........ 218,444,136 Click to see attachment233,215,593 284,357,730
c Investments—corporate bonds (attach schedule)........ 15,452,756 Click to see attachment26,713,502 27,375,764
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 277,517,061 304,171,367 355,523,166
Liabilities 17 Accounts payable and accrued expenses.......... 267 183
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).......... 267 183
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 277,516,794 304,171,184
30 Total net assets or fund balances (see page 17 of the
instructions).................... 277,516,794 304,171,184
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 277,517,061 304,171,367
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 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 277,516,794
2 Enter amount from Part I, line 27a..................... 2 26,649,390
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 5,000
4 Add lines 1, 2, and 3.......................... 4 304,171,184
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 30. 6 304,171,184
Form 990-PF (2013)
Form 990-PF (2013)
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 SHORT TERM SEC SALES P    
b LONG TERM SEC SALES P    
c MELLON PARA FX SETTLE DATE P    
d POWERSHARES DBA SHORT TERM P    
e POWERSHARES DBB SHORT TERM P    
POWERSHARES DBB LONG TERM P    
POWERSHARES DBA 1256 P    
POWERSHARES DBA 1256 P    
POWERSHARES DBA 1256 P    
POWERSHARES DBA 1256 P    
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 65,783,799   65,068,929 714,870
b 68,707,023   47,565,959 21,141,064
c 197,290     197,290
d 4     4
e 999     999
    4,647 -4,647
    6,456 -6,456
    9,685 -9,685
    1,123 -1,123
    1,685 -1,685
822,063     822,063
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       714,870
b       21,141,064
c       197,290
d       4
e       999
      -4,647
      -6,456
      -9,685
      -1,123
      -1,685
      822,063
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 22,852,694
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
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 15,708,155 296,515,078 0.052976
2011 13,826,271 268,472,665 0.051500
2010 11,915,850 223,885,261 0.053223
2009 9,332,265 184,930,003 0.050464
2008 11,265,677 194,040,854 0.058058
2 Total of line 1, column (d) ...................... 2 0.266221
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.053244
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 323,052,225
5 Multiply line 4 by line 3....................... 5 17,200,593
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 322,803
7 Add lines 5 and 6......................... 7 17,523,396
8 Enter qualifying distributions from Part XII, line 4.............. 8 17,627,106
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 322,803
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 322,803
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- ..... 5 322,803
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 448,197
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 448,197
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 125,394
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet125,394 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 page 19 of
the instructions for 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletNE
    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 2013 or the taxable year beginning in 2013 (see 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
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJAIME WHITE Telephone no.bullet (402) 457-8133
    Located atbullet6336 PERSHING DRIVEOMAHANE ZIP+4bullet681101100
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, 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 instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    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 page 20 of the 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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (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 509(a)(1), (2), or (3), or section 4940(d)(2)? (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
     
    No
    .........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
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    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
    ALLAN LOZIER TRUSTEE-PARTTIME
    3.00     		0 0 0
    6336 PERSHING DRIVE
    OMAHA,NE68110
    DIANNE LOZIER TRUSTEE-PARTTIME
    2.00     		0 0 0
    6336 PERSHING DRIVE
    OMAHA,NE68110
    SUSAN LOZIER TRUSTEE-PARTTIME
    1.00     		0 0 0
    6336 PERSHING DRIVE
    OMAHA,NE68110
    VICKEY KLEINSMITH TRUSTEE-PARTTIME
    1.00     		0 0 0
    6336 PERSHING DRIVE
    OMAHA,NE68110
    SANDRA LOZIER TRUSTEE-PARTTIME
    1.00     		0 0 0
    6336 PERSHING DRIVE
    OMAHA,NE68110
    ROBERT BRAUN JR EXEC DIRECTOR-PARTTIME
    2.00     		0 0 0
    6336 PERSHING DRIVE
    OMAHA,NE68110
    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
    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
    DLS CAPITAL MGMT LLC INVESTMENT ADVISOR 380,579
    ONE NORTHFIELD PLAZA SUITE 470
    NORTHFIELD,IL60093
    CITI PRIVATE BANK INVESTMENT ADVISOR 223,089
    1 COURT SQUARE FLOOR 22/4
    LIC,NY11120
    PRIVATE INCOME CAPITAL MGMT LLC INVESTMENT ADVISOR 111,277
    1420 5TH AVE SUITE 3350
    SEATTLE,WA98101
    THE LONDON COMPANY INVESTMENT ADVISOR 88,255
    1801 BAYBERRY COURT SUITE 301
    RICHMOND,VA23226
    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  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    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 page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    16,152,611
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    322,803
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    322,803
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    15,829,808
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    5,000
    5
    Add lines 3 and 4............................
    5
    15,834,808
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    15,834,808
    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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 15,834,808
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 1,715,504
    b From 2009....... 762,509
    c From 2010....... 1,305,031
    d From 2011....... 652,124
    e From 2012....... 2,414,589
    fTotal of lines 3a through e......... 6,849,757
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 17,627,106
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 15,834,808
    e Remaining amount distributed out of corpus 1,792,298
    5 Excess distributions carryover applied to 2013. 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 8,642,055
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		1,715,504
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		6,926,551
    10 Analysis of line 9:
    a Excess from 2009.... 762,509
    b Excess from 2010.... 1,305,031
    c Excess from 2011.... 652,124
    d Excess from 2012.... 2,414,589
    e Excess from 2013.... 1,792,298
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 organization 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).)
    ALLAN LOZIER
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number 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 (2013)
    Form 990-PF (2013)
    Page 10
    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
    A TIME TO HEAL
    16307 M STREET
    OMAHA,NE68135     		NA PC GENERAL OPERATING SUPPORT 1,000
    AMERICAN HEART ASSOCIATION
    10100 J STREET SUITE A
    OMAHA,NE68127     		NA PC 2014 HEART BALL 3,000
    AMERICAN NATIONAL RED CROSS - HEARTLAND CHAPTER
    2912 SOUTH 80TH
    OMAHA,NE68124     		NA PC GENERAL OPERATING SUPPORT 10,000
    AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION
    27001 AGOURA ROAD SUITE 250
    CALABASAS HILLS,CA91301     		NA PC GENERAL OPERATING SUPPORT 1,000
    ASSISTANCE LEAGUE OF OMAHA
    3569 LEAVENWORTH ST
    OMAHA,NE68105     		NA PC OPERATION SCHOOL BELL 5,000
    BIG BROTHERS BIG SISTERS OF THE MIDLANDS
    10831 OLD MILL ROAD
    OMAHA,NE68154     		NA PC GENERAL OPERATING SUPPORT 25,000
    BLACK FAMILY HEALTH AND WELLNESS ASSOCIATION
    PO BOX 11393
    OMAHA,NE68111     		NA PC HEALTH FAIR 3,000
    BOYS & GIRLS CLUBS OF OMAHA
    2606 HAMILTON
    OMAHA,NE68131     		NA PC GENERAL OPERATING SUPPORT/READERS TO LEADERS PROGRAM 50,000
    BRUSH UP NEBRASKA
    PO BOX 540436
    OMAHA,NE68154     		NA PC 2013 PAINT-A-THON 6,000
    BUILDING BRIGHT FUTURES
    1004 FARNAM STREERT STE 102
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 50,000
    BUILDING BRIGHT FUTURES
    1004 FARNAM STREERT STE 102
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 808,647
    CASA FOR DOUGLAS COUNTY
    2412 STMARYS AVENUE
    OMAHA,NE68105     		NA PC NEW TELEPHONE SYSTEM 37,118
    CASA FOR DOUGLAS COUNTY
    2412 STMARYS AVENUE
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 1,000
    CATHOLIC CHARITIES - ARCHDIOCESE OF OMAHA
    3300 NORTH 60TH STREET
    OMAHA,NE68104     		NA PC IMMIGRANT LEGAL SERVICES 10,000
    CATHOLIC CHARITIES - ARCHDIOCESE OF OMAHA
    3300 NORTH 60TH STREET
    OMAHA,NE68104     		NA PC RELOCATION OF JOURNEYS/TEEN CHEMICAL DEPENDENCY 75,000
    CHILD SAVING INSTITUTE
    4545 DODGE STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT/TECHNOLOGY PURCHASES 54,781
    CHILD SAVING INSTITUTE
    4545 DODGE STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 15,000
    CHILDREN'S RESPITE CARE CENTER
    13336 INDUSTRIAL ROAD STE 101
    OMAHA,NE68137     		NA PC GENERAL OPERATING SUPPORT 25,000
    CHILDREN'S SCHOLARSHIP FUND
    1414 HARNEY STREET SUITE 400
    OMAHA,NE68102     		NA PC SCHOLARSHIPS 400,000
    CHILDREN'S SCHOLARSHIP FUND
    1414 HARNEY STREET SUITE 400
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 4,750
    CHILDREN'S SQUARE USA
    NORTH 6TH AVE E PO BOX 8-C
    COUNCIL BLUFFS,IA51502     		NA PC GENERAL OPERATING SUPPORT 10,000
    CHILDREN'S SQUARE USA
    NORTH 6TH AVE E PO BOX 8-C
    COUNCIL BLUFFS,IA51502     		NA PC JASON AWARDS EVENT 400
    CHRISTIAN URBAN EDUCATION SERVICE (CUES)
    2207 WIRT STREET
    OMAHA,NE68110     		NA PC GENERAL OPERATING SUPPORT 1,000
    CITY SPROUTS INC
    P O BOX 31593
    OMAHA,NE68131     		NA PC SPROUTING NEW GROWTH FUNDRAISER 4,800
    COLLECTIVE FOR YOUTH
    302 SOUTH 36TH ST SUITE 104
    OMAHA,NE68131     		NA PC TECHNOLOGY IMPROVEMENT/BEST PRACTICES 25,000
    COLLEGE OF ST MARY
    7000 MERCY ROAD
    OMAHA,NE68106     		NA PC REMODEL OF WALSH HALL/NEW TEACHING LABS 1,000,000
    COMMUNITY ALLIANCE
    4001 LEAVENWORTH
    OMAHA,NE68105     		NA PC BREAKING THE SILENCE 25,000
    COMMUNITY SAFETY NETWORK
    PO BOX 1328
    JACKSON,WY83001     		NA PC GENERAL OPERATING SUPPORT 1,000
    COMPLETELY KIDS
    2566 ST MARYS AVENUE
    OMAHA,NE68105     		NA PC FUNDRAISING EVENTS 5,000
    COMPLETELY KIDS
    2566 ST MARYS AVENUE
    OMAHA,NE68105     		NA PC AFTER SCHOOL/SUMMER PROGRAMS AT FIELD CLUB SCHOOL 70,000
    CONCERNED & CARING EDUCATORS
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC SCHOLARSHIPS 2,500
    INCLUSIVE COMMUNITIES
    6901 DODGE STREET STE 104
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 500
    COUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATION
    300 WEST BROADWAQY SUITE 212
    COUNCIL BLUFFS,IA51503     		NA PC CLASSROOM GRANTS FOR TEACHERS FUND 5,000
    COUNCIL BLUFFS SENIOR CENTER INC
    714 SOUTH MAIN STREET
    COUNCIL BLUFFS,IA51503     		NA PC CAPITAL CAMPAIGN 20,000
    CREIGHTON UNIVERSITY
    2500 CALIFORNIA PLAZA
    OMAHA,NE68178     		NA PC LAW SCHOOL LEGAL CLINIC 150,000
    DOMESTIC VIOLENCE COORDINATING COUNCIL (DVCC)
    115 SOUTH 49TH AVE
    OMAHA,NE68132     		NA PC ANNUAL AWARDS BENEFIT 6,000
    DOMESTIC VIOLENCE COORDINATING COUNCIL (DVCC)
    115 SOUTH 49TH AVE
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 95,000
    DOMESTIC VIOLENCE COUNCIL
    115 SOUTH 49TH AVE
    OMAHA,NE68132     		NA PC RESOLVE LITIGATION BY INVESTORS REALTY 20,000
    DOWNTOWN OMAHA INC (OMAHA COMMON FUND)
    PO BOX 8252
    OMAHA,NE68108     		NA PC START UP COSTS FOR OMAHA COMMON FUND 30,000
    EASTERN NEBRASKA WHEELCHAIR ATHLETIC ASSOCIATION
    18635 MARCY STREET
    ELKHORN,NE68022     		NA PC CAMP 1,500
    EL MUSEO LATINO
    4701 SOUTH 25TH STREET
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 3,000
    FAMILY HOUSING ADVISORY SERVICES
    2401 LAKE STREET
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT/DIRECT AID 60,000
    FAMILY VIOLENCE COUNCIL
    4600 VALLEY ROAD SUITE 408
    LINCOLN,NE68510     		NA PC IMPROVE PRACTICES AMONG DOMESTIC VIOLENCE INTERVENTION 35,500
    FILM STREAMS INC
    P O BOX 8485
    OMAHA,NE68108     		NA PC TO HELP UNDERWRITE FEATURE V 5,000
    FOOD BANK OF THE HEARTLAND
    10525 J STREET
    OMAHA,NE68127     		NA PC FOOD PURCHASES DOUGLAS COUNTY 25,000
    FRIENDS OF KIOS BROADCASTING SERVICE OF OPS
    3215 CUMING STREET
    OMAHA,NE68131     		NA SO I GENERAL OPERATING SUPPORT 2,000
    GIRLS INC OF OMAHA
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC SCHOLARSHIP PROGRAM 44,000
    GIRLS INC OF OMAHA
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 3,300
    GIRLS INC OF OMAHA
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC GIRLS NIGHT OUT 2014 PROGRAM 3,050
    GIRL SCOUTS SPIRIT OF NEBRASKA
    2121 SOUTH 44TH STREET
    OMAHA,NE68105     		NA PC OMAHA OUTREACH PROGRAM 50,000
    GRAMEEN AMERICA INC
    1460 BROADWAY 8TH FLOOR
    NEW YORK,NY10036     		NA PC GENERAL OPERATING SUPPORT WITHIN OMAHA 100,000
    HEART MINISTRY CENTER INC
    2222 BINNEY STREET
    OMAHA,NE68110     		NA PC FOOD PANTRY SUPPORT 7,500
    HEARTLAND FAMILY SERVICE
    2101 S 42ND STREET
    OMAHA,NE68105     		NA PC SOLOMAN GIRLS CLUB/GENERAL OPERATING SUPPORT 50,000
    HEARTLAND HOPE MISSION
    5210 SOUTH 21ST STREET
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 30,000
    HEARTLAND WORKFORCE SOLUTIONS
    4383 NICHOLAS SUITE 301
    OMAHA,NE68131     		NA PC GENERAL OPERATING SUPPORT 100,000
    HOPE CENTER INC
    2200 N 20TH STREET PO BOX 20143
    OMAHA,NE68120     		NA PC GENERAL OPERATING SUPPORT 25,000
    HOSPICE HOUSE
    7415 CEDAR STREET
    OMAHA,NE68124     		NA PC GENERAL OPERATING SUPPORT 500
    HOSPICE HOUSE
    7415 CEDAR STREET
    OMAHA,NE68124     		NA PC HVAC CAPITAL PROJECT 90,000
    INCOMMON COMMUNITY DEVELOPMENT
    1258 SOUTH 13TH STREET
    OMAHA,NE68108     		NA PC CAPITAL CAMPAIGN 25,000
    INSTITUTE FOR CAREER ADVANCEMENT NEEDS INC (ICAN INC)
    12565 WEST CENTER ROAD SUITE 220
    OMAHA,NE68144     		NA PC GENERAL OPERATING SUPPORT 2,500
    INSTITUTE FOR CAREER ADVANCEMENT NEEDS INC (ICAN INC)
    12565 WEST CENTER ROAD SUITE 220
    OMAHA,NE68144     		NA PC GENERAL OPERATING SUPPORT 2,500
    INTERCULTURAL SENIOR CENTER
    2021 U STREET
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 20,000
    INTERFAITH HEALTH SERVICE (DBA FAMILIES IN ACTION)
    1325 SOUTH 26TH STREET
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 25,000
    JACKSON HOLE CONSERVATION ALLIANCE
    PO BOX 2728
    JACKSON,WY83001     		NA PC GENERAL OPERATING SUPPORT 1,500
    JESUIT ACADEMY
    2311 NORTH 22ND STREET
    OMAHA,NE68110     		NA PC SUMMER CAMP PROGRAM 25,000
    JESUIT ACADEMY
    2311 NORTH 22ND STREET
    OMAHA,NE68110     		NA PC JOINT JESUIT ACADEMY BOYS & GIRLS CLUB 245,000
    THE JOSHUA CHAMBERLAIN SOCIETY NASHVILLE
    115 PENN WARREN DR SUITE 300 324
    BRENTWOOD,TN37027     		NA PC GENERAL OPERATING SUPPORT 5,000
    JOSLYN ART MUSEUM
    2200 DODGE STREET
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 3,000
    JUSTICE LEAGUE FOR OUR NEIGHBORS - NEBRASKA
    2414 E STREET
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 15,000
    KIDS CAN COMMUNITY CENTER
    4860 Q STREET
    OMAHA,NE68117     		NA PC GENERAL OPERATING SUPPORT 25,000
    LEGAL AID OF NEBRASKA
    1904 FARNAM STREET SUITE 500
    OMAHA,NE68102     		NA PC CENTRALIZED LEGAL INTAKE SYSTEM 90,000
    LEGAL AID OF NEBRASKA
    1904 FARNAM STREET SUITE 500
    OMAHA,NE68102     		NA PC SERVICES FOR DOMESTIC VIOLENCE VICTIMS 55,000
    LITERACY CENTER FOR THE MIDLANDS
    1823 HARNEY STREET SUITE 204
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 10,000
    LUTHERAN FAMILY SERVICES OF NEBRASKA INC
    124 SOUTH 24TH STREET SUITE 230
    OMAHA,NE68102     		NA PC IMMIGRATION LEGAL SERVICES 50,000
    LUTHERAN FAMILY SERVICES OF NEBRASKA INC
    124 SOUTH 24TH STREET SUITE 230
    OMAHA,NE68102     		NA PC IN SUPORT OF AT EASE EVENT 10,000
    MADONNA SCHOOL
    6402 NORTH 71ST PLAZA
    OMAHA,NE68104     		NA PC TWO ADDITIONS TO FACILITY 120,000
    MARCH OF DIMES - NORTHEAST NEBRASKA CHAPTER
    11840 NICHOLAS STREET SUITE 220
    OMAHA,NE68154     		NA PC EXCELLENCE IN NURSING AWARDS 1,000
    MARIAN HIGH SCHOOL
    7400 MILITARY AVENUE
    OMAHA,NE68134     		NA PC CAPITAL CAMPAIGN/STEM CLASSROOM 275,000
    MARIAN HIGH SCHOOL
    7400 MILITARY AVENUE
    OMAHA,NE68134     		NA PC LOW INCOME MINORITY SCHOLARSHIPS 12,000
    MERCY HIGH SCHOOL
    1501 S 48TH STREET
    OMAHA,NE68106     		NA PC SCHOLARSHIPS 64,500
    MERRYMAKERS ASSOCIATION
    11213 DAVENPORT ST STE 201
    OMAHA,NE68154     		NA PC GENERAL OPERATING SUPPORT 4,500
    METROPOLITAN SCIENCE & ENGINEERING FAIR INC
    3701 S 10TH STREET
    OMAHA,NE68107     		NA PC SCIENCE AND ENGINEERING FAIR 750
    MICAH HOUSE
    1415 AVENUE J
    COUNCIL BLUFFS,IA51501     		NA PC CHAMPAGNE & DIAMONDS BENEFIT 5,000
    MIDDLECREEK AREA COMMUNITY CENTER
    67 ELM STREET
    BEAVER SPRINGS,PA17812     		NA PC CAPITAL CAMPAIGN RETIRE THE MORTGAGE 25,000
    MIDWEST TRAILBLAZERS
    PO BOX 641706
    OMAHA,NE68164     		NA PC GENERAL OPERATING SUPPORT 10,000
    THE MILDRED D BROWN MEMORIAL STUDY CENTER INC
    2221 NORTH 24TH STREET
    OMAHA,NE68110     		NA PC SCHOLARSHIPS 1,000
    NEBRASKA AIDS PROJECT
    250 SOUTH 77 STREET STE A
    OMAHA,NE68114     		NA PC NIGHT OF A THOUSAND STARS 7,500
    NEBRASKA APPLESEED CTR FOR LAW IN THE PUBLIC INTEREST
    941 O ST SUITE 105 LINCOLN
    LINCOLN,NE68508     		NA PC GENERAL OPERATING SUPPORT 1,000
    NEBRASKA APPLESEED CTR FOR LAW IN THE PUBLIC INTEREST
    941 O ST SUITE 105 LINCOLN
    LINCOLN,NE68508     		NA PC GENERAL OPERATING SUPPORT 25,000
    NEBRASKA CHILDRENS & FAMILIES FOUNDATION
    215 CENTENNIAL MALL SOUTHM SUITE
    200
    LINCOLN,NE68508     		NA PC PROJECT EVERLAST 200,000
    NEBRASKA DOMESTIC VIOLENCE SEXUAL ASSAULT COALITION
    245 SOUTH 84TH STREET SUITE 102
    LINCOLN,NE68508     		NA PC GENERAL OPERATING SUPPORT 1,500
    NEBRASKA HUMANE SOCIETY
    8801 FORT STREET
    OMAHA,NE68134     		NA PC GENERAL OPERATING SUPPORT 500
    NEBRASKA METHODIST HOSPITAL FOUNDATION
    8401 W DODGE RD SUITE 225
    OMAHA,NE68114     		NA PC CAPITAL CAMPAIGN 8,700,000
    NEBRASKA SPECIAL OLYMPICS
    11011 Q STREET SUITE 104C
    OMAHA,NE68137     		NA PC GENERAL OPERATING SUPPORT 15,000
    NEBRASKA SHAKESPEARE FESTIVAL
    2500 CALIFORNIA PLAZA
    OMAHA,NE68178     		NA PC PROGRAM ASSISTANCE 2,500
    NEBRASKA STATE BAR FOUNDATION
    PO BOX 81809
    LINCOLN,NE68501     		NA PC BARRISTER'S BALL IN HONOR 1,500
    NET FOUNDATION FOR TELEVISION
    1800 NORTH 33RD
    LINCOLN,NE68503     		NA PC GENERAL OPERATING SUPPORT 1,000
    NO MORE EMPTY POTS
    PO BOX 12143
    OMAHA,NE68112     		NA PC GENERAL OPERATING SUPPORT 5,000
    NORTHSTAR FOUNDATION
    5076 AMES AVENUE P O BOX 4817
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 100,000
    NOTHING BUT NET FOUNDATION
    3223 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 30,000
    OLLIE WEBB CENTER
    1941 SOUTH 42ND STREET STE 122
    OMAHA,NE68105     		NA SO I GENERAL OPERATING SUPPORT 10,000
    OMAHA CHILDREN'S MUSEUM
    500 SOUTH 20TH ST
    OMAHA,NE68102     		NA PC UNDERWRITE LOW INCOME ADMISSIONS 5,000
    OMAHA COMMUNITY FOUNDATION
    302 SOUTH 36TH ST SUITE 100
    OMAHA,NE68131     		NA PC FUTURO LATINO FUND 25,000
    OMAHA COMMUNITY FOUNDATION
    302 SOUTH 36TH ST SUITE 100
    OMAHA,NE68131     		NA PC OMAHA GIVES! PROJECT 50,000
    OMAHA CONSERVATORY OF MUSIC
    3504 S 108TH STREET
    OMAHA,NE68114     		NA PC VIOLIN SPROUTS PROGRAM 10,000
    OMAHA HABITAT FOR HUMANITY
    2204 AMES AVENUE
    OMAHA,NE68111     		NA PC WOMEN'S BUILD LUNCHEON 1,000
    OMAHA HABITAT FOR HUMANITY
    2204 AMES AVENUE
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT/WOMENS BUILD 40,000
    OMAHA HABITAT FOR HUMANITY
    2204 AMES AVENUE
    OMAHA,NE68111     		NA PC ABANDONED HOME DEMOLITION 100,000
    OMAHA PUBLIC LIBRARY FOUNDATION
    215 SOUTH 15TH STREET
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT 25,000
    OMAHA MINORITY COMMUNITY DEVELOPMENT FUND
    2221 NORTH 24TH STREET
    OMAHA,NE68102     		NA PC 2013 STEP-UP SUMMER JOBS PROGRAM 25,000
    OMAHA NORTH HIGH SCHOOL FOUNDATION
    4410 N 36TH STREET
    OMAHA,NE68110     		NA PC SCHOLARSHIP PROGRAM VIKINGS OF DISTINCTION 3,000
    OMAHA NORTH HIGH SCHOOL FOUNDATION
    4410 N 36TH STREET
    OMAHA,NE68111     		NA PC NORTH HIGH SUMMER BASEBALL 7,000
    OMAHA POLICE FOUNDATION
    P O BOX 31134
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT 3,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC YATES COMMUNITY CENTER 5,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC ADOPT-A-SCHOOL PROGRAM 22,500
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC BURKE HIGH ROCKSTARS CHICAGO TRIP 5,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC NORTH HIGH 2013-2014 STEM PROJECTS 36,600
    OMAHA STREET SCHOOL
    3223 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 10,000
    OMAHA THEATRE COMPANY
    2001 FARNAM STREET
    OMAHA,NE68102     		NA PC CAPITAL CAMPAIGN/RAISE THE CURTAIN 250,000
    OMAHA THEATRE COMPANY
    2001 FARNAM STREET
    OMAHA,NE68102     		NA PC IN SUPPORT OF ROCKIN ROSE 2014 3,000
    OMAHA ZOO FOUNDATION
    3701 SOUTH 10TH STREET
    OMAHA,NE68107     		NA SO II CAPITAL CAMPAIGN 31,657
    OMAHA ZOO FOUNDATION
    3701 SOUTH 10TH STREET
    OMAHA,NE68107     		NA SO II DESERT DOME MODIFICATIONS & UPDATES 175,000
    OMAHA ZOO FOUNDATION
    3701 SOUTH 10TH STREET
    OMAHA,NE68107     		NA SO II CHILDREN TO ATTEND IMAX 25,000
    OMAHA ZOO FOUNDATION
    3701 SOUTH 10TH STREET
    OMAHA,NE68107     		NA SO II GENERAL OPERATING SUPPORT 2,150
    100 BLACK MEN OF OMAHA
    2221 NORTH 24TH STREET
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 5,000
    ONE WORLD COMMUNITY HEALTH CENTERS
    4920 SOUTH 30TH ST
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 100,000
    ONE WORLD COMMUNITY HEALTH CENTERS
    4920 SOUTH 30TH ST
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 25,000
    OPEN SKY POLICY INSTITUTE
    1201 O STREET SUITE 10
    LINCOLN,NE68508     		NA PC GENERAL OPERATING SUPPORT 75,000
    THE PARTNERSHIP FOR OUR KIDS
    1004 FARNAM STREET SUITE 200
    OMAHA,NE68102     		NA SO I GENERAL OPERATING SUPPORT 60,000
    PATHWAY OF LIGHT INC EAGLE'S NEST WORSHIP CENTER
    PO BOX 34646
    OMAHA,NE68134     		NA PC WAKONDA BACKPACK PROJECT 1,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 75,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC TO HELP UNDERWRITE FIRST ANNUAL FUNDRAISER 49,300
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC SCHOLARSHIP LUNCHEON 650
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC SCHOLARSHIP LUNCHEON 2,300
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC PARTIALLY FUND BOARD-RESTRICTED GIFT 100,000
    PONCA HILLS VOLUNTEER FIRE DEPT
    PO BOX 12085 12919 PONCA ROAD
    OMAHA,NE68112     		NA PC GENERAL OPERATING SUPPORT 5,000
    PROJECT HARMONY
    11949 Q STREET
    OMAHA,NE68137     		NA PC GENERAL OPERATING SUPPORT 10,000
    PROJECT HARMONY
    11949 Q STREET
    OMAHA,NE68137     		NA PC 2013 PROTECT OUR CHILDREN CONFERENCE 5,000
    RADIO TALKING BOOK NETWORK
    7101 NEWPORT AVE STE 205
    OMAHA,NE68152     		NA PC GENERAL OPERATING SUPPORT 10,000
    RADIO TALKING BOOK NETWORK
    7101 NEWPORT AVE STE 205
    OMAHA,NE68152     		NA PC GENERAL OPERATING SUPPORT 5,000
    REBUILDING TOGETHER
    PO BOX 540436
    OMAHA,NE68154     		NA PC ROOF REPLACEMENT PROGRAM 50,000
    RESPECT 2
    820 SOUTH 75TH STREET
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 25,000
    RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC
    620 SOUTH 38TH AVENUE
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 10,000
    RONCALLI CATHOLIC HIGH SCHOOL
    6410 REDICK AVE
    OMAHA,NE68152     		NA PC LOZIER SECONDARY SCHOOL SCHOLARSHIP PROGRAM 52,000
    SALEM BAPTIST CHURCH
    3131 LAKE STREET
    OMAHA,NE68111     		NA PC SALEM SAINTS MARCHING TEAM 2,000
    SALVATION ARMY
    10755 BURT STREET
    OMAHA,NE68114     		NA SO I GENERAL OPERATING SUPPORT 125,000
    SAVING GRACE FOOD RESCUE
    4089 SOUTH 84TH STREET SUITE 138
    OMAHA,NE68127     		NA PC START UP/GENERAL OPERATING SUPPORT 10,000
    SIENA FRANCIS HOUSE
    PO BOX 217
    OMAHA,NE68101     		NA PC GENERAL OPERATING SUPPORT 75,000
    SKILLSUSA NE ASSOCIATION (NEBRASKA COMMUNITY FOUNDATION)
    C/O NE DEPT OF EDUCATION BOX 94987
    LINCOLN,NE68509     		NA PC STATE CONVENTION 2,500
    ST CLOUD STATE UNIVERSITY
    720 FOURTH AVENUE SOUTH
    ST CLOUD,MN56301     		NA PC GENERAL OPERATING SUPPORT 2,000
    ST PHILIP NERI CHURCH
    8200 NORTH 30TH STREET
    OMAHA,NE68112     		NA PC DIRECT AID TO INDIVIDUALS PROGRAM 15,000
    STEPHEN CENTER INC
    2723 Q STREET
    OMAHA,NE68107     		NA PC GENERAL OPERATING/FUNDS LOST DURING DEQUESTER 75,000
    STEPHEN CENTER INC
    2723 Q STREET
    OMAHA,NE68107     		NA PC CAPITAL CAMPAIGN 200,000
    SUSAN G KOMEN BREAST CANCER FOUNDATION
    12103 PACIFIC STREET
    OMAHA,NE68154     		NA PC 2013 RACE FOR THE CURE 1,000
    TEAMMATES MENTORING PROGRAM
    6801 O STREET
    LINCOLN,NE68510     		NA PC GENERAL OPERATING SUPPORT 5,000
    TED E BEAR HOLLOW
    7811 FARNUM DRIVE
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT 15,000
    TETON SCIENCE SCHOOL
    700 COYOTE RD
    JACKSON,WY83001     		NA PC WOMEN IN SCIENCE PROGRAM 5,000
    TOGETHER INC OF METROPOLITAN OMAHA
    1616 CASS STREET
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 45,000
    TOGETHER INC OF METROPOLITAN OMAHA
    1616 CASS STREET
    OMAHA,NE68102     		NA PC CAPITAL CAMPAIGN PURCH & REHAB BUILDING 300,000
    TOGETHER INC OF METROPOLITAN OMAHA
    1616 CASS STREET
    OMAHA,NE68102     		NA PC SUPPLEMENTAL FOOD PANTRY SUPPORT 7,500
    UNITED WAY OF THE MIDLANDS
    1805 HARNEY STREET
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 155,000
    UNITED WAY OF THE MIDLANDS
    1805 HARNEY STREET
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 155,000
    UNITED WAY OF THE MIDLANDS
    1805 HARNEY STREET
    OMAHA,NE68102     		NA PC TWO LOANED EXECUTIVES 14,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    1010 LINCOLN MALL STE 300
    LINCOLN,NE68508     		NA PC COMMUNITY READING PROGRAM 110,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    1010 LINCOLN MALL STE 300
    LINCOLN,NE68508     		NA PC NEBRASKA MATH PROGRAM 200,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    1010 LINCOLN MALL STE 300
    LINCOLN,NE68508     		NA PC SUMMER RECRUITMENT PROGRAM 5,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    1110 SOUTH 67TH STREET
    OMAHA,NE68182     		NA PC "WOMEN IN IT" INITIATIVE 15,000
    UNIVERSITY OF NEBRASKA FOUNDATION-ATHLETICS DEPT
    6001 DODGE STREET
    OMAHA,NE68182     		NA PC ATHLETIC SCHOLARSHIP PROGRAM 14,000
    URBAN LEAGUE OF NEBRASKA
    3040 LAKE STREET
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT 20,000
    VISITING NURSE ASSOCIATION
    12565 WEST CENTER ROAD STE 100
    OMAHA,NE68144     		NA PC GENERAL OPERATING SUPPORT 200,000
    VOICES FOR CHILDREN
    7521 MAIN STREET SUITE 103
    OMAHA,NE68127     		NA PC GENERAL OPERATING SUPPORT 35,000
    VOLUNTEERS ASSISTING SENIORS
    1941 SOUTH 42ND STREET SUITE 502
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 5,000
    WOMEN AT THE COURTHOUSE (WATCH)
    608 2ND AVE S NORTHSTAR EAST STE
    465
    MINNEAPOLIS,MN55402     		NA PC GENERAL OPERATING SUPPORT 1,500
    WIKIMEDIA FOUNDATION INC
    PO BOX 98204
    WASHINGTON,DC20090     		NA PC GENERAL OPERATING SUPPORT 250
    WILLIAM MITCHELL COLLEGE OF LAW
    875 SUMMIT AVENUE
    ST PAUL,MN55105     		NA PC GENERAL OPERATING SUPPORT 1,000
    WEST BEAVER TOWNSHIP VETERANS MEMORIAL POOL
    PO BOX 155
    MCCLURE,PA17841     		NA PC CAPITAL CAMPAIGN 10,000
    WOMEN'S CENTER FOR ADVANCEMENT
    222 SOUTH 29TH ST
    OMAHA,NE68131     		NA PC TRIBE TO WOMEN LUNCHEON 9,700
    WOMEN'S CENTER FOR ADVANCEMENT
    222 SOUTH 29TH ST
    OMAHA,NE68131     		NA PC RAISE THE PADDLE 1,150
    WOMEN'S CENTER FOR ADVANCEMENT
    222 SOUTH 29TH ST
    OMAHA,NE68131     		NA PC GENERAL OPERATING SUPPORT 80,000
    WOMEN'S CENTER FOR ADVANCEMENT
    222 SOUTH 29TH ST
    OMAHA,NE68131     		NA PC PIKA CSM LICENSE FOR LEGAL AID'S INTAKE SYS 5,600
    WOMEN'S FUND OF GREATER OMAHA
    7602 PACIFIC ST SUITE 300
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 26,500
    WORLD HERALD GOODFELLOWS CHARITIES
    1314 DODGE STREET SUITE 125
    OMAHA,NE68102     		NA PC DIRECT AID TO INDIVIDUALS 20,000
    OMAHA - COUNCIL BLUFFS METORPOLITAN YMCA
    430 SOUTH 20TH STREET
    OMAHA,NE68102     		NA PC INNER-CITY YOUTH PROGRAM 35,000
    YOUTH CARE & BEYOND
    2819 SOUTH 125TH AVENUE SUITE 276
    OMAHA,NE68144     		NA PC GENERAL OPERATING SUPPORT 10,000
    YOUTH EMERGENCY SERVICES
    2679 FARNUM STREET SUITE 205
    OMAHA,NE68131     		NA PC GENERAL OPERATING SUPPORT 30,000
    YOUTH EMERGENCY SERVICES
    2679 FARNUM STREET SUITE 205
    OMAHA,NE68131     		NA PC SUPPLEMENTAL 2013 OPERATING GRANT 25,000
    JEREMY R BLACKWELLUNIVERSITY OF ALA
    301 SPARKMAN DR NW
    HUNTSVILLE,AL35805     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JUSTIN K BLANSITLEE UNIVERSITY
    1120 N OCOEE ST
    CLEVELAND,TN37311     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    ANDREW J BROWNSOUTH DAKOTA STATE UN
    100 ADMINISTRATION LANE
    BROOKINGS,SD57006     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    SAMANTHA R CALLAHANUNIVERSITY OF NE
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    MICHAEL G CALLAHAN IIUNIVERSITY OF
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    ANDRES CHAIREZUNIVERSITY OF NEBRASK
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JASLYN D CLARKIOWA STATE UNIVERSITY
    100 ENROLLMENT SERVICES CENTER
    AMES,IA50011     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    KAYLEEN A COLSONMETROPOLITAN COMMUN
    PO BOX 3777
    OMAHA,NE68103     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JOHN T COMBSALABAMA AGRICULTURE MEC
    PO BOX 908
    NORMAL,AL35762     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JORDAN T COMBSNORTHEAST ALABAMA COM
    PO BOX 159
    RAINSVILLE,AL35986     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    RANDY P FARRUNIVERSITY OF NEBRASKA
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JIMENA A GALVANUNIVERSITY OF NEBRAS
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    BRIAN J GEIERMISSOURI SOUTHERN STAT
    3950 NEWMAN RD
    JOPLIN,MO64801     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    RYAN M HANSENIOWA STATE UNIVERSITY
    100 ENROLLMENT SERVICES CENTER
    AMES,IA50011     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    KAYLA K HAUBRICKLEHIGH UNIVERSITY
    27 MEMORIAL DR W
    BETHLEHEM,PA18015     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    ANDREW J KALINUNIVERSITY OF NEBRASK
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 1,250
    SAMANTHA J KALINUNIVERSITY OF NEBRA
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    LUKAS A KIRKNEBRASKA WESLEYAN UNIVE
    5000 ST PAUL AVE
    LINCOLN,NE68504     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    TAYLOR R MAHINMORNINGSIDE COLLEGE
    1501 MORNINGSIDE AVE
    SIOUX CITY,IA51106     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    KHADIJA I MAHBOUBBELLEVUE UNIVERSIT
    1000 GALVIN ROAD SOUTH
    BELLEVUE,NE68005     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    ALEX J MAIREUNIVESITY OF NEBRASKA O
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    KATIE L MAIREUNIVERSITY OF NEBRASKA
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    COREY J MCCLAINGRACE UNIVERSITY
    1311 S 9TH STREET
    OMAHA,NE68108     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    DIANA G ORTIZUNIVERSITY OF NEBRASKA
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    DEVIN L OVERTONUNIVERSITY OF ALABAM
    801 CAMPUS DRIVE
    TUSCALOOSA,AL35487     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    CHRISTOPHER M PETERSENUNIVERSITY OF
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JUSTINE P RAMIREZMETROPOLITAN COMMU
    PO BOX 3777
    OMAHA,NE68103     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    ANGELA A REIFUNIVERSITY OF NEBRASKA
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    SARA E ROUSENORTHWEST MISSOURI STAT
    800 UNIVERSITY DRIVE
    MARYVILLE,MO64468     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    BRAXTON L SAVAGESOUTHERN UTAH UNIVE
    351 W CENTER STREET
    CEDAR CITY,UT84720     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    RYAN A SPIEGELSOUTHWEST MINNESOTA S
    1501 STATE STREET
    MARSHALL,MN56258     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    CAITLIN M SMITHUNIVERSITY OF NEBRAS
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JASON M SMITH-MOOREUNIVERSITY OF NE
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JACOB M WARNEKEUNIVERSITY OF NEBRAS
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    ABIGAIL A WAYMANUNIVERSITY OF NEBRA
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JANESSA A WOHLERSNORTHWESTERN COLLE
    101 7TH STREET SW
    ORANGE CITY,IA51041     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    ABBEY L WRIGHTNORTHEAST ALABAMA COM
    PO BOX 159
    RAINSVILLE,AL35986     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    Total .................................bullet 3a 17,605,703
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    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 ............     		    14 4,321  
    4 Dividends and interest from securities....     14 10,797,849  
    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.....     14 383,740  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 22,852,694  
    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).. 0 34,038,604 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1334,038,604
    (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 (2013)
    Form 990-PF (2013)
    Page 12
    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) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    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) of the Code (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 or fiduciary) 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 instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    THE LOZIER FOUNDATION
     
    Employer identification number

    94-3027928
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    THE LOZIER FOUNDATION
          		Employer identification number

    94-3027928
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    ALLAN LOZIER  
    6336 PERSHING DRIVE
     
    OMAHA, NE68110

    		$188,366


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    ALLAN LOZIER  
    6336 PERSHING DRIVE
     
    OMAHA, NE68110

    		$3,762,445


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    ALLAN LOZIER  
    6336 PERSHING DRIVE
     
    OMAHA, NE68110

    		$8,800,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    THE LOZIER FOUNDATION
          		Employer identification number

    94-3027928
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 39,400 SHARES OF AMERICAN INTL GROUP PREFERRED STOCK $985,000 2013-03-15
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 830,000 SHARES OF CHIPMOS TECHNOLOGY $16,209,900 2013-12-16
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    THE LOZIER FOUNDATION
          		Employer identification number

    94-3027928
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 AccountingFeesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 11,835 5,918   5,917

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AES CORP/VA4.875% 05/15/2023 D0.0487 93,960 93,500
    ALCATEL-LUCENT USA INC0.0675 210,000 218,138
    ALCOA INC0.059 339,805 338,041
    ALLY FINANCIAL (PREVIOUSLY GM)0.07375 0 0
    AMC NETWORKS INC4.750% 12/15/20.0475 42,556 42,863
    AMKOR TECHNOLOGY INC6.375% 10/0.0637 47,875 51,375
    AMERICAN INTL0.0375 0 0
    AMERICAN INTL0.0365 0 0
    ANADARKO PETROLEUM0.0773 273,000 280,379
    BANK AMER CORP0.037 252,445 261,330
    BARRICK GOLD CORP0.0525 239,637 250,242
    BEAR STEARNS COS LLC/THE0.053 543,130 539,310
    BEAZER HOMES USA INC0.0725 166,531 175,000
    BEVERAGE PACKAGING HOLDING0.0562 30,000 30,600
    BIOMARIN PHARMACEUTICAL INC0.70.0075 10,000 10,594
    BIOMARIN PHARMACEUTICAL INC1.50.015 15,000 16,041
    CCO HOLDINGS LLC / CCO HOLDING0.0525 201,831 200,756
    CCO HOLDINGS LLC / CCO HOLDING0.0512 96,808 97,380
    CENTURYLINK INC5.800% 03/15/200.058 148,606 153,063
    CENTURYLINK INC7.600% 09/15/200.076 98,108 97,900
    CIENA CORP0.875% 06/15/2017 DD0.0087 84,638 86,913
    CITIGROUP 0.05 191,428 205,696
    CITIGROUP 0.059 1,000,000 935,000
    CONSOLIDATED NAT GAS0.05 373,552 352,538
    CRH AMER INC0.053 0 0
    DARDEN RESTAURANTS INC3.350% 10.0335 307,483 305,410
    DR HORTON INC4.375% 09/15/20220.0437 96,285 97,913
    FCB/SC CAP TR0.0825 317,100 297,750
    FHLMC MULTICLASS MTG0.055 0 0
    FIRST DATA CORP0.1175 230,000 242,650
    FORD MOTOR CREDIT0.0998 326,631 409,824
    FRONTIER0.09 831,938 835,125
    GENERAL ELEC CAP0.0712 2,055,500 2,235,000
    GENERAL ELEC CAP0.0625 500,000 516,250
    GENERAL MOTORS CO0.035 1,002,500 1,022,500
    GOLDMAN SACHS GROUP0.0475 0 0
    HCA INC0.0758 102,000 103,750
    HERCULES INC0.065 315,388 317,550
    HERCULES OFFSHORE INC 0.075 100,250 106,000
    HEXION US FINANCE CORP/HEXIO0.09 406,938 423,938
    HOLOGIC INC0.02 199,960 204,250
    INTELSAT JACKSON HOLDINGS0.055 93,500 95,125
    JEFFRIES GROUP0.085 496,875 610,000
    JP MORGAN CHASE0.079 2,715,500 2,866,500
    LAMAR MEDIA CORP0.05 42,525 42,750
    LENNAR CORP0.0475 96,788 97,388
    MECCANICA HOLDINGS USA0.0625 184,094 181,955
    MERCANTILE BANKSHARES0.04625 0 0
    MEXICON BONOS0.0506 413,710 407,328
    MORGAN STANLEY0.0475 199,710 201,590
    NASDAQ OMX0.04 352,758 359,153
    NEW ALBERTSONS INC0.087 90,000 86,500
    NII CAPITAL CORP0.1 117,957 66,250
    NISSAN AUTO0.0131 13,253 13,279
    NRG ENERGY INC0.0662 98,875 100,750
    NUANCE COMMUNICATIONS INC0.0275 34,069 34,191
    PERMIAN HOLDINGS INC0.105 97,750 98,500
    PNC FINANCIAL SERVICES GROUP0.0445 1,524,475 1,521,188
    PULTEGROUP INC0.06 76,725 76,275
    PULTEGROUP INC0.0637 320,400 321,275
    QEP RESOURCES INC0.0525 93,590 93,750
    ROGERS COMMUNICATIONS0.0625 0 0
    ROGERS COMMUNICATIONS0.0637 276,930 252,385
    ROYAL BANK OF SCOTLAND GROUP 0.06 9,910 10,071
    SERVICEMASTER CO0.071 198,338 199,875
    SERVICEMASTER COMPANY0.07 94,500 99,125
    SIDEWINDER DRILLING INC0.0975 249,375 228,800
    SLM CORP0.0562 250,788 269,344
    SPRINGLEAF FINANCE CORP0.06 187,663 195,000
    SPRINT CAPITAL CORP6.875% 11/10.0687 221,706 230,913
    STANLEY BLACK & DECKER IVAR RT0.0575 1,442,850 1,457,713
    SUPERVALUE INC0.0675 95,750 98,750
    TELECOM ITALIA CAPITAL SA6.0000.06 296,752 316,181
    VIRGIN AUST 2013-1B0.06 150,000 154,125
    VIRGIN AUST 2013-1C0.0712 150,000 150,647
    VISANT CORP0.1 194,475 203,700
    W3A FDG0.0809 360,551 354,887
    WELLS FARGO & CO VAR RT0.0798 2,792,500 2,787,500
    WILLAMETTE INDS0.0785 182,750 236,956
    ZIONS BANKCORP0.04 1,005,000 1,036,770
    ZIONS BANKCORP0.045 240,227 264,706

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 778,406 1,181,047
    ABBOTT LABS 459,182 694,846
    ABERDEEN ASSET MANAGEMENT PLC 84,532 194,034
    ABRAXAS PETROLEUM CORP 312,660 355,449
    ADVENT SOFTWARE INC 243,182 423,234
    AES TRUST IIIPFD 6.750% CUMULA 10,835 10,839
    AFLAC 286,192 405,081
    AFLAC INC PFD 0 0
    AGGREKO ORD GBP0.13708387 133,046 122,958
    AGL RES INC 109,977 109,432
    AIR PRODS & CHEMS 240,910 300,576
    ALBEMARLE CORP 802,149 909,710
    ALCATEL-LUCENT 0 0
    ALEXANDER & BALDWIN 314,847 474,261
    ALLEGHANY CORP 0 0
    ALLIANT TECHSYSTEMS INC COM 374,147 508,866
    ALLIANZ SOCIETAS PFD 0 0
    ALPHA NAT RES INCCOM 2,089,743 1,472,982
    ALTRIA GROUP 756,158 947,235
    AMEC ORD 50P 83,834 98,029
    AMERICAN EAGLE OUTFITTERS 235,062 213,898
    AMERICAN FINANCIAL GROUP 228,080 197,054
    AMERICAN INTL GROUP PREF 0 0
    AMKOR TECHNOLOGY 1,630,407 1,908,269
    ARCELORMITTALPFD 6.000% MTUS 144,850 174,200
    ARCH COAL INC 2,052,434 1,134,750
    ARCHER DANIELS MIDLAND 268,252 381,746
    ARES CAPITAL PFD 0 0
    ARGO GROUP PFD 493,000 404,200
    ARM HOLDINGS ORD GBP0.0005 174,417 313,605
    ASAHI GROUP HOLDINGS LTD 135,803 155,102
    ASSOCIATED BRITISH FOODS ORD5 97,057 220,407
    ASHTEAD GROUP PLC 109,665 127,587
    ASTRAZENECA ORD USD0.25 745,907 915,569
    AT&T INC 1,924,746 2,253,826
    ATWOOD OCEANIC INC 588,685 729,948
    AUTOMATIC DATA PROCESSING 370,557 506,311
    BALFOUR BEATTY ORD GBP0.50 0 0
    BANK OF AMERICA DEP SH PFD 458,089 910,041
    BANC OF CALIFORNIA INC PFD 502,656 504,800
    BANK ONE CAPITA PFD 0 0
    BARCLAYS ETN PLUS SELECT MLP 26,165 27,410
    BARD C R INC 111,991 173,854
    BARRICK GOLD 1,453,727 795,113
    BB&T CAPITAL TRUST V PFD 828,092 682,254
    BECTON DICKINSON 204,765 288,879
    BERKLEY W R CORP COM 88,748 94,243
    BG GROUP PLC ORD GBP0.10 896,578 887,638
    BGC PARTNERS PFD 373,250 388,200
    BHP BILLITON LIMITED 1,240,882 1,282,630
    BHP BILLITON PLC USD0.50 813,257 772,490
    BP PLC SPONSORED 2,365,197 2,756,624
    BRITISH AMERICAN TOBACCO ORDGB 1,028,720 1,154,372
    BRITISH SKY BRDCSTGORD 50P 161,297 196,513
    BROWN FORMAN 114,872 160,737
    BUNGE LIMITED 127,909 169,064
    BUNZL ORD GBP0.3214857 96,044 169,385
    CABELAS INCCOM 430,340 875,779
    CAFE DE CORAL HLDG 0 0
    CALLON PETROLEUM 0 0
    CAMECO CORP 0 0
    CANADIAN NATIONAL RAILWAY CO 386,973 538,742
    CANADIAN NATURAL RESOURCES 448,389 426,071
    CANADIAN OIL SANDS 2,531,989 2,332,440
    CANADIAN PACIFIC RAILWAY LTD 161,780 317,322
    CAPITA PLC 103,312 175,480
    CARDINAL HEALTH 193,936 302,115
    CARLISLE COS 55,489 88,293
    CATERPILLAR INC 699,593 652,833
    CELESTICA 0 0
    CENTRICA ORD GBP0.061728395 279,042 350,848
    CH ROBINSON 156,874 139,748
    CHESAPEAKE ENERGY CORP PFDCONV 233,610 242,975
    CHEVRON CORPORATION 2,406,508 2,745,147
    CHINA MOBILE LTD 0 0
    CHINA OVERSEAS LAND & INVESTOR 0 0
    CHIPMOS TECHNOLOGIES 5,261,652 20,393,919
    CHUBB CORP 237,573 318,782
    CHURCH & DWIGHT 99,132 141,972
    CIE FINANCIERE RICHEMONT SA 395,005 622,653
    CINCINNATI BELL INC NEW DEP PF 216 226
    CINCINNATI FINL CORP COM 130,824 146,898
    CITIGROUP INCPFD 6.875% NON CU 494,800 506,800
    CLEARWIRE CORPORATION 0 0
    CLIFFS NATURAL RESROUCES INCE 150,063 172,050
    CLOROX 134,466 173,554
    CNOOC LTD HKD0.02 0 0
    COBANK PFD 800,000 766,500
    COCA COLA 1,491,149 1,752,866
    COCA-COLA AMATIL NPV 113,965 90,966
    COLGATE PALMOLIVE 579,200 755,849
    COLUMBIA SPORTSWEAR 301,993 442,575
    COMMUNITY TR BANCORP 0 0
    COMPAGNIE FINANCIERERICHEMONTA 0 0
    COMPASS GROUP ORD GBP0.10 251,395 390,648
    CONOCOPHILLIPS 283,093 1,052,544
    CONSOLIDATED EDISON 248,013 231,734
    CORIO NV EUR10 84,174 92,197
    CORNING INC COM 425,330 427,680
    CORRECTIONS CORP OF AMERICA 675,477 665,356
    CRODA INTL ORD 10P 111,560 111,135
    DAITO TRUST CONSTRUCTION Y50 106,469 112,231
    DANONEEUR0.25 (POST SUBDIVISIO 471,440 535,228
    DCC ORD EURO0.25 45,992 96,332
    DECKERS OUTDOOR CORP COM 494,768 674,835
    DELTA AIR LINES COM NEW 515,995 531,050
    DEUTSCHE BK PFD 115,535 218,780
    DIAGEO ADR 340,471 794,520
    DIAGEO ORD 28 101/108P 140,765 151,608
    DIGITAL REALTY TRUST INCPFD 5. 369,300 272,250
    DONALDSON 105,994 127,164
    DOVER CORP 158,911 240,070
    EARTH CHEMICAL CO. LTD NPV 0 0
    EATON VANCE CORP 640,835 856,527
    ECOLAB 225,227 357,229
    EMERA INC 89,669 74,807
    EMERSON ELEC 472,450 636,462
    ENBRIDGE INC 395,942 445,676
    ENERGIZER HLDGS INC 0 0
    ENN ENERGY HOLDINGS LTD 0 0
    ENSIGN ENERGY SERVICES INC 0 0
    ENTERGY ARKANSAS INCPFD 4.750% 491,200 382,000
    EOG RES 395,001 575,859
    ESSEX PPTY 96,798 96,869
    ESSILOR INTERNATIONAL EURO.18 222,265 305,088
    EXPEDITORS INTL WASH 128,818 131,644
    EXXON MOBIL 4,448,636 5,166,564
    FACTSET RESH 93,000 113,792
    FAMILY DLR STORES 0 0
    FASTENAL CO 205,965 207,429
    FEDERAL RLTY INVT TR SHS BENIN 117,357 107,596
    FELCOR LODGING TR INC PFD CONV 8,393 8,488
    FINNING INTERNATIONAL INC 89,220 87,902
    FIRST INDUSTRIAL REALTY TRUST 468,495 596,965
    FIRST PACTRUST PFD 0 0
    FLEXTRONICS 0 0
    FORTIS INC 112,916 97,497
    FRANKLIN RES 187,042 309,144
    FREEPORT-MCMORAN COPPER 1,662,718 1,773,780
    FRESENIUS MEDICAL CARE AG & CO 204,134 204,720
    FRESENIUS SE & CO KGAA 217,765 271,753
    FUYO GENERAL LEASE CO 0 0
    G4S PLC ORD GBP0.25 113,874 117,987
    GABELLI EQUITY TRUST PFD 0 0
    GENERAL DYNAMICS 281,135 380,289
    GENERAL ELECTRIC PFD 0 0
    GENERAL MOTORS 1,471,138 1,835,494
    GENERAL MOTORS PFD 0 0
    GENERAL MOTORS RIGHTS 244,277 129,694
    GENERAL MOTORS RIGHTS 189,504 96,375
    GENUINE PARTS CO 158,941 197,909
    GETINGE AB 118,314 126,432
    GLAXOSMITHKLINE ORD GBP0.25 1,266,801 1,476,972
    GMO PAYMENT GEATEWAY INC 52,620 122,252
    GOLD FIELDS LTD NEW ADR 0 0
    GOLDCORP 816,185 567,754
    GOODYEAR TIRE & RUBBER 0 0
    GRAINGER W W INC COM 161,352 199,738
    GROUPE BRUXELLES L NPV 102,372 116,685
    HANOVER INSURANCE GROUP INC/TH 405,751 340,602
    HARRIS CORP 70,777 119,375
    HARTFORD FINL SVCS PFD 0 0
    HARTFORD FINL SVCS PFD 500,000 573,200
    HATTERAS FINL CORP 0 0
    HCP INC 235,524 200,523
    HELMERICH & PAYNE INC COM 104,416 140,582
    HENEX NPV(POST-MERGER) 0 0
    HENGAN INTL GROUP CO LTDHKD0.1 0 0
    HENNES & MAURITZ AB 0 0
    HEWLETT PACKARD CO COM 140,733 257,416
    HOKUHOKU FINANCIAL GROUP 45,911 59,655
    HOME CAPITAL GROUP INC. 43,770 76,169
    HYPERDYNAMICS CORP 0 0
    ILLINOIS TOOL WORKS 259,268 412,328
    IMPERIAL OIL 164,445 161,950
    ING GROEP NV PFD 0 0
    INMARSAT ORD EUR 75,423 110,765
    INTACT FINANCIAL CORP 124,801 141,352
    INTEL CORP 0 0
    INTERNATIONAL BUSINESS MACHINES 2,130,829 2,167,934
    INTERTEK GROUP PLC ORD GBP0.01 92,444 145,734
    INTRUM JUSTITIA NV ORD NPV 67,189 73,204
    INTUITIVE SURGICAL 0 0
    INVESCO MORTGAGE PFD 246,000 214,000
    ISHARES BARCLAYS AGGREGATED BD FND 99,093 101,109
    ISHARES TR RUSSELL 2000 6,777 11,536
    ISHARES TR RUSSELL MIDCAP GROWTH 0 0
    ISHARES US PREFERRED STOCK ETF 99,561 103,124
    ITOCHU SHOKUHIN CO JPY50 0 0
    JARDINE MATHESON 192,367 188,316
    JARDINE STATEGIC HLDGS 125,882 112,000
    JM SMUCKER 132,930 163,616
    JOHNSON & JOHNSON 2,072,528 2,979,881
    JP MORGAN CHASE 0 0
    JP MORGAN CHASE ALERIAN MLP INDEX 28,565 46,350
    JP MORGAN CHASE CAP X PFD 0 0
    JP MORGAN CHASE CAP XIX PFD 0 0
    JP MORGAN CHASE CAP XVI PFD 0 0
    KAKAKU.COM INC. 78,871 70,292
    KAMAN CORP 228,980 273,740
    KEPPEL CORP NPV 171,621 186,116
    KEPPEL REIT 1,567 1,577
    KERRY GROUP A ORD 125,976 154,494
    KIMBERLY CLARK 401,059 512,794
    KINDER MORGAN INC RIGHTS 1,330,953 1,218,000
    KINDER MORGAN MGMT 2,658,789 2,844,000
    KINROSS GOLD CORPORATION 1,560,086 557,574
    KKR FINANCIAL HOLDINGS 173,719 165,793
    KONINKLIJKE KPN NV EUR0.24 0 0
    KRATON PERFORMANCE 0 0
    LAWSON INC NPV 91,141 89,739
    LINDT & SPRUENGLI AG CHF100 RE 86,744 108,169
    LINEAR TECHNOLOGY 132,134 173,728
    LINK REAL ESTATE INVT TR UNITS 138,936 150,327
    LITMAN GR MASTERS INTL 21,864,634 29,057,936
    LOCKHEED MARTIN CORP COM 352,603 483,294
    LOOMIS SAYLES INVT TR HIGH YLD 12,132,000 14,085,861
    L'OREAL EUR0.2 358,576 519,798
    LOWES 377,082 640,929
    M&T BANK CORP PFD 1,000,830 914,850
    M&T CAP TR PFD 255,191 260,000
    MAIDEN HOLDINGS NORTH AMERICAP 1,235,000 1,034,500
    MARATHON OIL CORP 0 0
    MARKET VECTORS ETF TR 0 0
    MARKET VECTORS ETF TR JR 0 0
    MARTIN MARIETTA MATLS 252,084 272,736
    MATSON 294,087 343,503
    MATTHEWS INTL FDS ASIA DIV 4,000,000 4,479,346
    MATTHEWS INTL FDS PAC TIGER 3,436,722 5,177,606
    MAXIM INTEGRATED PRODS INC COM 128,649 129,205
    MBIA INC 448,372 468,657
    MCCORMICK & CO 117,829 156,357
    MCDONALDS 1,061,971 1,036,183
    MCGRAW HILL 175,405 296,222
    MDU RESOURCE 92,597 130,601
    MEDTRONIC 501,345 700,904
    METCASH LIMITED NPV 86,635 56,890
    MICREL INC 172,438 170,070
    MICRON TECHNOLOGY 391,366 1,294,125
    MITSUBISHI UFJ LEASE & FINANCE 61,774 80,391
    MONSANTO 504,016 690,559
    MONTPELIER 280,205 392,617
    MONTPELIER RE HOLDINGS LTD CDT 645,503 664,556
    MORGAN STANLEY CAP TR PFD 0 0
    MORGAN STANLEY DEP SHS PFD 171,447 216,200
    MORRISON SUPMKT ORD 0 0
    MOSAIC 0 0
    MOTORS LIQUIDATION TR UNITS 0 34,976
    MURPHY OIL 141,341 174,852
    MURPHY OIL CORP 62,681 69,031
    NATIONAL FUEL GAS CO 88,224 125,307
    NESTLE SA ADR 160,235 2,143,981
    NESTLE SA 558,550 583,063
    NEW GOLD INC 247,911 193,880
    NEWMONT MINING CORP HOLDING CO 704,922 506,660
    NEWMARKET CORP 558,184 995,099
    NEXT GROUP ORD GBP0.10 106,885 217,070
    NEXTERA ENERGY 352,863 470,139
    NIKE INC CL B COM 411,006 631,636
    NORFOLK SOUTHN 302,920 390,164
    NORTHEAST UTILS 173,946 200,123
    NOVARTIS AG-ADR 1,127,287 1,880,892
    NOVARTIS AG CHFO.50 (REGD) 530,866 600,599
    NOVO-NORDISK AS DKK1 688,475 935,782
    NOVOZYMES A/S 0 0
    NTT DOCOMO INC 312,361 308,549
    NU SKIN ENTERPRISES INC 0 0
    NUCOR CORP 201,271 244,374
    NUSTAR LOGISTICS LPPFD 7.625% 247,500 254,700
    OBRASCON HUARTE SA 0 0
    OCCIDENTAL PETE CORP COM 889,836 939,588
    OHSHO FOOD SERVICE CORP Y50 57,217 73,526
    OLD DOMINION FGHT 602,239 1,118,775
    OLD REP INTL CORP COM 93,456 98,439
    OLD SECOND CAP TR PFD 204,000 244,000
    OLIN CORP COM PAR $1.00 688,503 741,445
    ONEOK 2,134,913 2,998,879
    ORICA LIMITED 166,832 139,413
    PARKER HANNIFIN 174,996 260,496
    PARTNERRED HLDGS 71,295 103,321
    PEABODY ENERGY CORP 821,780 800,730
    PEARSON ORD GBP0.25 208,259 240,515
    PENNON GROUP ORD GBP0.407 91,645 91,276
    PENTAIR 127,099 228,960
    PEOPLES UTD FINL INC COM 87,433 101,380
    PEPSICO INC 1,115,302 1,443,405
    PETROFAC LTD 93,548 87,942
    PHILLIPS 66 0 0
    PIMCO ALL ASSET ALL AUTH 29,745,000 28,062,940
    PITNEY BOWES INCPFD 6.700% NOT 740,100 734,100
    PLAINS GP HOLDINGS L P 1,344,476 1,632,970
    PNC FINANCIAL SERVICES PFD 0 0
    POLARIS INDS 88,563 160,058
    PORTLAND GEN ELEC CO COM NEW 0 0
    POWERSHARES DB AGRIC (DBA) 0 0
    POWERSHARES DB MULTI SECT (DBB) 0 0
    PPG INDS 157,415 332,095
    PPL CORP 255,842 266,086
    PRAXAIR INC 394,437 459,006
    PRICE T ROWE 208,781 285,823
    PRICESMART INC 405,909 958,520
    PROCTOR & GAMLE 2,039,177 2,517,034
    PROTECTIVE LIFE 300,130 257,723
    PRUDENTIAL FINCL JR PFD 0 0
    PRUDENTIAL FINANCIAL INCPFD 5. 371,100 312,600
    PRUDENTIAL PLC GBP0.05 339,565 661,834
    PUBLIC STORAGEPFD 5.200% NOT A 298,386 228,569
    QWEST COPR PFD 7% 745,500 656,100
    QWEST CORP PFD 750,000 658,200
    RANDGOLD RESOURCES ORD USD0.05 103,655 104,390
    REALTY INCOME CORP MD COM 150,578 125,727
    RENAISSANCE RE HOLDINGS LTD 83,569 91,792
    RECKITT BENCKISER GROUP PLCORD 470,080 640,947
    RED ELECTRICA CORPORATION SAEU 99,964 148,965
    RETAIL ESTATES NPV SICAFI 0 0
    RETAIL PROPERTIES OF AMERICA PFD 495,000 421,600
    RITCHIE BROS 191,026 212,699
    ROGERS COMMUNICATIONS INC 190,774 238,608
    ROPER INDS INC 136,311 201,918
    ROSS STORES 164,062 234,681
    ROYAL GOOD 0 0
    RSA INSURANCE GROUP PLCORD 27. 107,998 97,462
    RUBIS FF 352.5 EUR 55,830 64,829
    S FOODS INC JPY50 0 0
    SABMILLER PLC 484,168 612,472
    SAINSBURY ORD GBP 103,682 133,172
    SAIPEM EUR1 0 0
    SANOFI 1,103,484 1,463,729
    SCANA CORP NEW COM 115,189 110,098
    SCE TR PFD 606,750 487,827
    SEMGROUP CORP 1,021,531 1,239,370
    SENIOR HSG PPTYS TR SH BEN INT 99,738 89,253
    SERCO GROUP ORD 2P 93,570 94,881
    SERVICE CORP INTL 569,998 801,092
    SHAW COMMUNICATIONS INC 134,422 136,411
    SHERWIN WILLIAMS 129,162 224,788
    SHIRE PLC ORD GBP0.05 239,428 335,874
    SHOPPERS DRUG MART CORP 116,307 153,242
    SHOPPING CENTERS AUSTRALIA 0 0
    SIGMA-ALDRICH 118,830 169,030
    SMITH & NEPHEW ORD USD0.20 152,303 192,700
    SOUTHERN CALIF EDISON PFD 481,406 491,766
    SOUTHERN CO 454,735 405,427
    SPDR DOW JONES 10,040 18,118
    SPDR S&P WORLD EX-US ETF 23,365 29,340
    SSE PLC 262,890 295,420
    STANDARD CHARTERED ORD USD0.50 597,027 563,102
    STANLEY BLACK & DECKER 164,860 180,988
    STANLEY BLACK & DECKER PFD 495,000 427,600
    STANLEY BLACK & DECKER-UNT 15,000 15,402
    STATOIL ASA NOK2.50 342,965 331,491
    STRYKER CORP 260,014 336,958
    STURM RUGER & CO 274,642 604,089
    SUNCOR ENERGY 528,798 564,120
    SWEDISH MATCH AB NPV 0 0
    SYSCO 217,185 279,012
    T. E. R. N. A. ORD EURO.22 0 0
    TALISMAN ENERGY INC 0 0
    TARGA RESOURCES 2,467,234 4,673,010
    TARGET 394,427 471,551
    TECK RESOURCES LTD 1,380,551 1,100,223
    TEJON RANCH CO 248,292 347,345
    TEJON RANCH COWT EXP RIGHTS 0 7,657
    TELE2 AB SER'B' SEK1.25 0 0
    TELEFONICA SA EUR1 0 0
    TEMPUR SEALY INTERNATIONAL INC 486,554 628,634
    TENET HEALTHCARE CORP 548,011 704,289
    TESCO ORD 5P 531,823 565,053
    TEVA PHARM 483,994 442,403
    THOMSON REUTERS 125,438 158,844
    THOMSON REUTERS CORP 42,434 56,356
    TIFFANY & CO 129,510 164,963
    TIM HORTONS INC 124,651 134,657
    TJX COS 335,355 579,624
    TOMRA SYSTEMS ASA NOK1 52,593 70,210
    TRANSCANADA CORP 382,679 405,132
    TREDEGAR CORP 238,745 321,203
    UBS PFD FDG 26,338 37,750
    UGI CORP NEW COM 88,780 94,114
    UNILEVER PLC ORD GBP0.031111 568,889 674,708
    UNISYS CORP 0 0
    UNITED TECHNOLOGIES 898,497 1,240,648
    URSTADT BIDDLE 0 0
    US BANCORP PFD 6% 2,995,542 3,196,022
    V F CORP 158,346 286,265
    VALSPAR CORP 102,955 113,494
    VALUECLICK INC 188,648 290,349
    VANGUARD BD INDEX FD ST BOND 79,818 79,930
    VANGUARD EUROPEAN ETF 4,269,623 4,410,000
    VANGUARD SHORT-TERM INVESTMENT 3,310,652 3,280,000
    VIDRALA SA ESP170 47,403 99,982
    VODAFONE GROUPORD USD0.1142857 1,548,277 2,165,527
    WAL MART 1,224,270 1,526,586
    WALGREEN CO 440,618 679,343
    WALTERS KLUWERS COM 68,843 131,036
    WARREN RESOURCES INC 741,192 894,900
    WEIR GROUP ORD 12.5P 119,714 118,328
    WELLS FARGO 0 0
    WERELDHAVE BELGIUM NPV 57,476 76,028
    WHITE MOUNTAINS INS 345,468 447,485
    WILLIAMS COMPANIES 2,471,940 3,124,170
    WISDOMTREE EMERGING MARKETS EQ 5,744,434 5,409,180
    WISDOMTREE EMERGING MARKETS SM 2,342,103 2,396,680
    WOOLWORTHS LIMITED ORD A$0.25 461,884 481,675
    WORLD FUEL 237,351 266,686
    WPP PLC 273,640 390,362
    WPP PLC ORD GBP0.10 0 0
    YAMANA GOLD INC 787,307 593,918
    ZIONS BANCORPPFD 0 0

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    US Government Securities - End of Year Book Value:

    3,070,398
    US Government Securities - End of Year Fair Market Value:

    3,161,788
    State & Local Government Securities - End of Year Book Value:


    27,910,226
    State & Local Government Securities - End of Year Fair Market Value:


    27,465,788


    TY 2013 OtherExpensesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODY FEES 76,136 74,681   0
    MANAGEMENT FEES 803,755 793,700   0
    PORTFOLIO DEDUCTIONS POWERSHARES K-1 DBA 2,284 2,284   0
    PORTFOLIO DEDUCTIONS POWERSHARES K-1 DBB 3,989 3,989   0
    INVESTMENT EXP MELLON PICM MUNI WHFIT 2,408 2,408   0
    ADR FEES - MELLON PARA 818 818   0
    SECURITY FEES - MELLON PARA 18 18   0
    MEMBERSHIPS 725 0   725
    SOFTWARE 7,921 0   7,921
    IRS FILING FEE RECLAIM TAX 85 85   0
    PENALTIES 11,985 0   0
    PROXY FEES MELLON PARA 1,098 1,098   0
    PROXY FEES MELLON PIMCO 67 67   0
    ADR FEES - BNP DLS EQUITY 6,218 6,218   0


    TY 2013 OtherIncomeSchedule2
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 205,182 0 205,182
    UNREALIZED GAIN FX RCVBL -2,777 0 -2,777
    MELLON DLS EQUITY SEC LIT 2,408 2,408 2,408
    MELLON CASH SEC LIT 1,319 1,319 1,319
    MELLON MLP SEC LIT 7,948 7,948 7,948
    OTHER INCOME MELLON MLP 89,313 89,313 89,313
    OTHER INCOME MELLON PARA 78 78 78
    MELLON PICM MUNI SEC LIT 2,601 2,601 2,601
    OTHER INCOME MELLON PICM MUNI 338 338 338
    RECLAIM TAX REFUND MELLON STOCK 52,403 0 52,403
    RECLAIM TAX REFUND MELLON PARA 24,914 0 24,914
    MELLON PARA SEC LIT 13 13 13


    TY 2013 OtherIncreasesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    Description Amount
    RETURNED SCHOLARSHIPS 5,000


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP AMERICA MANAGEMENT FEES 6,840 0   6,840


    TY 2013 TaxesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAXES 1,248,197 0   0
    FOREIGN TAXES PAID 264,207 264,207   0
    RECLAIM TAXES PAID 85,678 0   0