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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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) 457-8133
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$372,745,720J 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).............. 20,920,175
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 2,687 2,687  
4 Dividends and interest from securities...... 13,015,872 12,625,608  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 33,055,763
b Gross sales price for all assets on line 6a 175,964,410
7 Capital gain net income (from Part IV, line 2)... 33,055,763
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 226,692 36,423  
12 Total. Add lines 1 through 11........ 67,221,189 45,720,481  
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 3,750 1,875   1,875
c Other professional fees (attach schedule).... Click to see attachment 883,170 859,311   9,605
17 Interest............... -7 -7   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 770,925 290,175   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,548 0   1,548
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 10,665 4,782   5,883
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,670,051 1,156,136   18,911
25 Contributions, gifts, grants paid........ 19,893,106 19,893,106
26 Total expenses and disbursements. Add lines 24 and 25 21,563,157 1,156,136   19,912,017
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 45,658,032
b Net investment income (if negative, enter -0-) 44,564,345
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 13,249,683 11,243,455 11,243,455
3 Accounts receivable bullet5,481
Less: allowance for doubtful accounts bullet   11,965 5,481 5,481
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) 30,980,624 Click to see attachment41,040,132 41,479,660
b Investments—corporate stock (attach schedule)........ 233,215,593 Click to see attachment249,166,905 283,778,093
c Investments—corporate bonds (attach schedule)........ 26,713,502 Click to see attachment35,496,693 36,239,031
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) 304,171,367 336,952,666 372,745,720
Liabilities 17 Accounts payable and accrued expenses.......... 183 156
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).......... 183 156
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 304,171,184 336,952,510
30 Total net assets or fund balances (see instructions)...... 304,171,184 336,952,510
31 Total liabilities and net assets/fund balances (see instructions).. 304,171,367 336,952,666
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)............... 1 304,171,184
2 Enter amount from Part I, line 27a..................... 2 45,658,032
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 4,199,619
4 Add lines 1, 2, and 3.......................... 4 354,028,835
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 17,076,325
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 336,952,510
Form 990-PF (2014)
Form 990-PF (2014)
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 PUBLICLY TRADED SECURITIES - SHORT TERM      
b PUBLICLY TRADED SECURITIES - LONG TERM      
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 80,310,046   80,541,012 -230,966
b 94,716,765   62,367,635 32,349,130
c 937,599     937,599
d
e
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       -230,966
b       32,349,130
c       937,599
d
e
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 33,055,763
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 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))
2013 17,304,303 323,052,225 0.053565
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
2 Total of line 1, column (d) ...................... 2 0.261728
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 0.052346
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 369,354,875
5 Multiply line 4 by line 3....................... 5 19,334,250
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 445,643
7 Add lines 5 and 6......................... 7 19,779,893
8 Enter qualifying distributions from Part XII, line 4.............. 8 19,912,017
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 (2014)
Form 990-PF (2014)
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 1 445,643
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........................... 3 445,643
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- ..... 5 445,643
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 436,394
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 70,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 506,394
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 115
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 60,636
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet60,636 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    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 (2014)
    Form 990-PF (2014)
    Page 7
    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
    COLLETTE LOZIER 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
    CITI PRIVATE BANK INVESTMENT ADVISOR 285,315
    1 COURT SQUARE FLOOR 22/4
    LIC,NY11120
    DLS CAPITAL MGMT LLC INVESTMENT ADVISOR 206,785
    ONE NORTHFIELD PLAZA SUITE 470
    NORTHFIELD,IL60093
    THE LONDON COMPANY INVESTMENT ADVISOR 121,404
    1801 BAYBERRY COURT SUITE 301
    RICHMOND,VA23226
    PRIVATE INCOME CAPITAL MGMT LLC INVESTMENT ADVISOR 117,292
    1420 5TH AVE SUITE 3350
    SEATTLE,WA98101
    LOOMIS SAYLES & COMPANY LP INVESTMENT ADVISOR 53,790
    PO BOX 7247-6804
    PHILADELPHIA,PA19170
    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 (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................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
    358,629,583
    b
    Average of monthly cash balances.......................
    1b
    16,346,744
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,242
    d
    Total (add lines 1a, b, and c).........................
    1d
    374,979,569
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    374,979,569
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    5,624,694
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    369,354,875
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    18,467,744
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    18,467,744
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    445,643
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    445,643
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    18,022,101
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    6,250
    5
    Add lines 3 and 4............................
    5
    18,028,351
    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
    18,028,351
    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
    19,912,017
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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
    19,912,017
    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
    445,643
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    19,466,374
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 18,028,351
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 762,509
    b From 2010....... 1,305,031
    c From 2011....... 652,124
    d From 2012....... 2,414,589
    e From 2013....... 1,792,298
    fTotal of lines 3a through e......... 6,926,551
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 19,912,017
    a Applied to 2013, 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 2014 distributable amount..... 18,028,351
    e Remaining amount distributed out of corpus 1,883,666
    5 Excess distributions carryover applied to 2014. 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 8,810,217
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		762,509
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		8,047,708
    10 Analysis of line 9:
    a Excess from 2010.... 1,305,031
    b Excess from 2011.... 652,124
    c Excess from 2012.... 2,414,589
    d Excess from 2013.... 1,792,298
    e Excess from 2014.... 1,883,666
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A TIME TO HEAL
    6001 DODGE STREET
    OMAHA,NE68182     		NA PC GENERAL OPERATING SUPPORT 2,500
    AFRICAN AMERICAN EMPOWERMENT NETWORK
    105 NORTH 31ST AVENUE
    OMAHA,NE68111     		NA PC 2014 STEP-UP PROGRAM 25,000
    ALLPLAY FOUNDATION
    13214 PAUL STREET
    OMAHA,NE68154     		NA PC TO BUILD A PLAYGROUND, SPRAY GROUND & FISHING PIER AT BENSON PARK 100,000
    AMERICAN HEART ASSOCIATION
    10100 J STREET
    OMAHA,NE68127     		NA PC GENERAL OPERATING SUPPORT 15,000
    AMERICAN HEART ASSOCIATION
    10100 J STREET
    OMAHA,NE68127     		NA PC GO RED FOR WOMEN CAMPAIGN 500
    AMERICAN NATIONAL RED CROSS - HEARTLAND CHAPTER
    2912 SOUTH 80TH AVE
    OMAHA,NE68124     		NA PC GENERAL OPERATING SUPPORT 15,000
    AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION
    10730 PACIFIC STREET SUITE 103
    OMAHA,NE68114     		NA PC IN SUPPORT OF THE TONNIGES LEGACY FUND 10,000
    AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION
    27001 AGOURA ROAD SUITE 250
    CALABASAS HILLS,CA91301     		NA PC GENERAL OPERATING SUPPORT 1,000
    ANGELS AMONG US
    11918 POPPLETON PLAZA SUITE 2
    OMAHA,NE68114     		NA PC DIRECT AID TO INDIVIDUALS 10,000
    ARTHRITIS FOUNDATION NEBRASKA CHAPTER
    600 NORTH 93 STREET STE 206
    OMAHA,NE68114     		NA PC WOMEN OF YEAR GALA 3,000
    AVENUE SCHOLARS FOUNDATION
    7101 MERCY ROAD SUITE 240
    OMAHA,NE68106     		NA PC GENERAL OPERATING SUPPORT 250,000
    BIG BROTHERS BIG SISTERS OF THE MIDLANDS
    10831 OLD MILL ROAD SUITE 400
    OMAHA,NE68154     		NA PC GENERAL OPERATING SUPPORT & TECHNOLOGY IMPROVEMENTS 30,000
    BIG BROTHERS BIG SISTERS OF THE MIDLANDS
    10831 OLD MILL ROAD SUITE 400
    OMAHA,NE68154     		NA PC OFFICE REMODELING PROJECT 3,325
    BIG BROTHERS BIG SISTERS OF THE MIDLANDS
    10831 OLD MILL ROAD SUITE 400
    OMAHA,NE68154     		NA PC GENERAL OPERATING SUPPORT 10,000
    BLACK FAMILY HEALTH AND WELLNESS ASSOCIATION
    PO BOX 111393
    OMAHA,NE68111     		NA PC 2014 HEALTH FAIR 3,000
    BLAIR PUBLIC LIBRARY FOUNDATION
    PO BOX 743
    BLAIR,NE68008     		NA PC GENERAL OPERATING SUPPORT 10,000
    BOYS & GIRLS CLUBS OF OMAHA
    2606 HAMILTON STREET
    OMAHA,NE68131     		NA PC 2014 READER'S AND LEADERS PROGRAM 75,000
    BROWNELL TALBOTT SCHOOL
    400 N HAPPY HOLLOW BLVD
    OMAHA,NE68132     		NA PC LOW INCOME SCHOLARSHIP SUPPORT 15,000
    BRUSH UP NEBRASKA
    PO BOX 540436
    OMAHA,NE68154     		NA PC 2014 PAINT-A-THON 6,000
    BUILDING BRIGHT FUTURES
    1004 FARNAM STREERT STE 102
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT & CONTRACTED 2015 PROGRAMS 278,000
    CASA FOR DOUGLAS COUNTY
    2412 ST MARYS AVE
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 50,000
    CASA FOR DOUGLAS COUNTY
    2412 ST MARYS AVE
    OMAHA,NE68105     		NA PC CHIRSTMAS GIFT 1,000
    CASA FOR SARPY COUNTY (SARPY COUNTY SAFE POLICY CORP)
    1210 GOLDEN GATE DRIVE
    PAPILLION,NE68046     		NA PC LEASE & RENOVATION OF NEW FACILITY IN OLD TOWNE 15,000
    CATHOLIC CHARITIES - ARCHDIOCESE OF OMAHA
    3300 NORTH 60TH STREET
    OMAHA,NE68104     		NA PC IMMIGRANT LEGAL SERVICES 10,000
    CHARLES DREW HEALTH CENTER
    2915 GRANT STREET
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT 50,000
    CHILD SAVING INSTITUTE
    4545 DODGE STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT & STAFF TRAINING 50,000
    CHILDREN'S RESPITE CARE CENTER
    13336 INDUSTRIAL ROAD SUITE 101
    OMAHA,NE68137     		NA PC CAPITAL CAMPAIGN 330,000
    CHILDREN'S SCHOLARSHIP FUND
    1414 HARNEY STREET SUITE 400
    OMAHA,NE68102     		NA PC SCHOLARSHIPS 400,000
    CHILDREN'S SQUARE USA
    NORTH 6TH AVE E PO BOX 8-C
    COUNCIL BLUFFS,IA51502     		NA PC GENERAL OPERATING SUPPORT 10,000
    CHRISTIAN URBAN EDUCATION SERVICE (CUES)
    2207 WIRT STREET
    OMAHA,NE68110     		NA PC TECHNOLOGY PURCHASES FBO ALL SAINTS SCHOOLS 145,000
    CITY SPROUTS INC
    4002 SEWARD
    OMAHA,NE68111     		NA PC 2014 GROW WITH US GALA 4,000
    COLLECTIVE FOR YOUTH
    302 SOUTH 36TH ST SUITE 104
    OMAHA,NE68131     		NA PC GENERAL OPERATING SUPPORT 50,000
    COLLECTIVE FOR YOUTH
    302 SOUTH 36TH ST SUITE 104
    OMAHA,NE68131     		NA PC ELEMENTARY EXPANSION PROPOSAL 100,000
    COLLEGE OF ST MARY
    7000 MERCY ROAD
    OMAHA,NE68106     		NA PC IMMIGRANT LOW INCOME SCHOLARSHIP PROGRAM 41,000
    COLLEGE OF ST MARY
    7000 MERCY ROAD
    OMAHA,NE68106     		NA PC CONSTRUCTION OF MOM'S HOUSING AND RENOVATINO OF MERCY HALL 103,440
    COLLEGE POSSIBLE
    900 SOUTH 74TH PLAZA SUITE 403
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 200,000
    COMMEMORATIVE AIR FORCE
    1026 SOUTH 66TH STREET HANGAR 11
    ENID,OK73701     		NA PC SUPPORT OF REPAIR EFFORTS 1,000
    COMMUNITY EDUCATION FOUNDATION
    300 WEST BROADWAY SUITE 212
    COUNCIL BLUFFS,IA51503     		NA PC TEACHERS CLASSROOM ACTIVITIES FUNDING PROJECT 5,000
    COMMUNITY ALLIANCE
    4001 LEAVENWORTH
    OMAHA,NE68105     		NA PC BREAKING THE SILENCE 50,000
    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 AUTHOR LUNCHEON & BIG RED TAILGATE 5,000
    COMPLETELY KIDS
    2566 ST MARYS AVENUE
    OMAHA,NE68105     		NA PC AFTER SCHOOL AND SUMMER PROGRAMS AT FIELD CLUB SCHOOL 70,000
    CONCERNED & CARING EDUCATORS
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC GENERAL OPERATING SUPPORT 2,500
    INCLUSIVE COMMUNITIES (CONFERENCE FOR INCLUSIVE COMMUNITIES)
    6001 DODGE STREET CEC-RM 122
    OMAHA,NE68182     		NA PC HUMANITARIAN DINNER 5,000
    COUNCIL BLUFFS SENIOR CENTER INC
    714 SOUTH MAIN STREET
    COUNCIL BLUFFS,IA51503     		NA PC CAPITAL REMODELING & RENOVATION PROJECT 35,000
    CREIGHTON UNIVERSITY
    2500 CALIFORNIA PLAZA
    OMAHA,NE68178     		NA PC CREIGHTON COLLEGE OF DENTISTRY 255,460
    CRIME STOPPERS PROGRAM INC
    1299 FARNAM STREET STE 930
    OMAHA,NE68102     		NA PC PROGRAM ASSISTANCE 100,000
    DOMESTIC VIOLENCE COUNCIL
    1941 SOUTH 42ND STREET SUITE 510
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 70,000
    DOMESTIC VIOLENCE COUNCIL
    1941 SOUTH 42ND STREET SUITE 510
    OMAHA,NE68105     		NA PC DVC GOLF OUTING 9,300
    DOMESTIC VIOLENCE COUNCIL
    1941 SOUTH 42ND STREET SUITE 510
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 65,000
    DOWNTOWN OMAHA INC (OMAHA COMMON FUND)
    PO BOX 8252
    OMAHA,NE68108     		NA PC WALK FOR WARMTH 7,500
    DOWNTOWN OMAHA INC (OMAHA COMMON FUND)
    PO BOX 8252
    OMAHA,NE68108     		NA PC WALK FOR WARMTH 10,000
    DOUGLAS COUNTY HISTORICAL SOCIETY
    5730 NORTH 30TH STREET 11B
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT 3,000
    DOUGLAS COUNTY TREASURER
    1819 DOUGLAS STREET RM H03
    OMAHA,NE68183     		NA GOV "COLLECTIVE IMPACT" TO IMPROVE JUVENILE JUSTICE 36,800
    DOUGLAS COUNTY TREASURER
    1819 DOUGLAS STREET RM H03
    OMAHA,NE68183     		NA GOV "COLLECTIVE IMPACT" TO IMPROVE JUVENILE JUSTICE 36,800
    DUCHESNE ACADEMY OF THE SACRED HEART
    3601 BURT STREET
    OMAHA,NE68131     		NA PC HOPE SCHOLARSHIP FUND 1,000
    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
    OMAHA,NE68510     		NA PC IMPROVE PRACTICES AMONG DOMESTIC VIOLENCE INTERVENTION PROGRAMS 22,500
    FLORENCE HISTORICAL FOUNDATION
    PO BOX 12331
    OMAHA,NE68112     		NA PC GENERAL OPERATING SUPPORT 1,000
    FILM STREAMS INC
    1340 MIKE FAHEY STREET
    OMAHA,NE68102     		NA PC FEATURE VI EVENT 5,000
    FOOD BANK OF THE HEARTLAND
    10525 J STREET
    OMAHA,NE68127     		NA PC $35K FOOD PURCHASE & $15K CHRISTMAS GIFT 50,000
    FONTENELLE NATURE ASSOCIATION
    1111 NORTH BELLEVUE BLVD
    BELLEVUE,NE68005     		NA PC FEATHER OUR NEST FUNDRAISER 2,500
    FRIENDS OF KIOS BROADCASTING SERVICE OF OPS
    3215 CUMING STREET
    ELKHORN,NE68131     		NA SO I GENERAL OPERATING SUPPORT 2,000
    GIRLS INC OF OMAHA
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 85,000
    GIRLS INC OF OMAHA
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC CAPITAL CAMPAIGN 500,000
    GIRLS INC OF OMAHA
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC 2015 GENERAL OPERATING SUPPORT 100,000
    GIRLS INC OF OMAHA
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC OMAHA COLLEGE SCHOLARSHIP PROGRAM 70,000
    GIRLS INC OF OMAHA
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC CAPITAL CAMPAIGN 1,500,000
    GIRL SCOUTS SPIRIT OF NEBRASKA
    2121 SOUTH 44TH STREET
    OMAHA,NE68105     		NA PC YWE CAMP 1,000
    GIRL SCOUTS SPIRIT OF NEBRASKA
    2121 SOUTH 44TH STREET
    OMAHA,NE68105     		NA PC OMAHA SCOUT OUTREACH PROGRAM 75,000
    GIRL SCOUTS SPIRIT OF NEBRASKA
    2121 SOUTH 44TH STREET
    OMAHA,NE68105     		NA PC ART VENTURE PROGRAM 10,000
    GIRL SCOUTS SPIRIT OF NEBRASKA
    2121 SOUTH 44TH STREET
    OMAHA,NE68105     		NA PC 2015 ARTVENTURE FUNDRAISER 10,000
    GOODWILL INDUSTRIES
    4805 NORTH 72ND STREET
    OMAHA,NE68134     		NA SO I YOUTHBUILD PROGRAM 25,000
    GRAMEEN AMERICA INC
    1460 BROADWAY 8TH FLOOR
    OMAHA,NE68134     		NA PC LOAN CAPITAL 100,000
    HEART MINISTRY CENTER INC
    2222 BINNEY STREET
    OMAHA,NE68110     		NA PC SUPPLEMENTAL FOOD PANTRY SUPPORT 20,000
    HEARTLAND FAMILY SERVICE
    2101 S 42ND STREET
    OMAHA,NE68105     		NA PC PERMANENT SUPPORTIVE HOUSING 37,500
    HEARTLAND FAMILY SERVICE
    2101 S 42ND STREET
    OMAHA,NE68105     		NA PC SOLOMAN GIRLS CLUB & GENERAL OPERATING SUPPORT 50,000
    HEARTLAND FAMILY SERVICE
    2101 S 42ND STREET
    OMAHA,NE68105     		NA PC CAPITAL CAMPAIGN FAMILY WORKS & ST RICHARDS CAMPUS 196,813
    HEARTLAND FAMILY SERVICE
    2101 S 42ND STREET
    OMAHA,NE68105     		NA PC CAPITAL CAMPAIGN. 12,378 SHS COP STOCK. COST BASIS $110,991. ACQ 2/1/90. FMV BASED OFF HI/LOW AVG 802,218
    HEARTLAND HOPE MISSION
    5210 SOUTH 21ST STREET
    OMAHA,NE68107     		NA PC CAPITAL CAMPAIGN TO ACQUIRE & RENOVATE SOKOL GYM & HALL 250,000
    HEARTLAND HOPE MISSION
    5210 SOUTH 21ST STREET
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 30,000
    HEARTLAND HOPE MISSION
    5210 SOUTH 21ST STREET
    OMAHA,NE68107     		NA PC SUPPLEMENTAL FOOD PANTRY SUPPORT 20,000
    HEARTLAND WORKFORCE SOLUTIONS
    5752 AMES AVENUE
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 100,000
    HOGAN'S JUNIOR GOLD HEROES FOUNDATION
    PO BOX 11202
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT 15,000
    HOPE CENTER INC
    2200 N 20TH STREET PO BOX 20143
    OMAHA,NE68120     		NA PC GENERAL OPERATING SUPPORT 30,000
    HOSPICE HOUSE
    7415 CEDAR STREET
    OMAHA,NE68124     		NA PC GENERAL OPERATING SUPPORT 25,000
    IMPACT ONE COMMUNITY CONNECTION INC
    5752 AMES STREET
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 50,000
    INTERCULTURAL SENIOR CENTER
    2021 U STREET
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT & CAPITAL EXPENDITURES 40,000
    INTERFAITH HEALTH SERVICE (DBA FAMILIES IN ACTION)
    1325 SOUTH 26TH STREET
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 25,000
    INTERNATIONAL WOMEN'S DEMOCRACY CENTER
    1730 RHODE ISLAND AVENUE NW SUITE
    715
    WASHINGTON,DC20036     		NA PC FUTURE LEADERS UNDERPRIVILEGED CHILDREN'S CENTER IN GHANA 5,000
    JACKSON HOLE CONSERVATION ALLIANCE
    PO BOX 2728
    JACKSON,WY83001     		NA PC GENERAL OPERATING SUPPORT 1,500
    JACKSON HOLE HISTORICAL SOCIETY AND MUSEUM
    PO BOX 1005
    JACKSON,WY83001     		NA PC CONTINUING PARTNERSHIP PROGRAM 250
    JESUIT ACADEMY
    2311 NORTH 22ND STREET
    OMAHA,NE68110     		NA PC JOINT JESUIT ACADEMY - BOYS & GIRLS CLUB CARTER LAKE CAMP 155,000
    JOSLYN ART MUSEUM
    2200 DODGE STREET
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 3,000
    JOSLYN ART MUSEUM
    2200 DODGE STREET
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 500
    JUSTICE FOR OUR NEIGHBORS - NEBRASKA
    2414 E STREET
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 20,000
    KIDS CAN COMMUNITY CENTER
    4860 Q STREET
    OMAHA,NE68117     		NA PC GENERAL OPERATING SUPPORT 25,000
    LEAGUE OF WOMEN VOTERS EDUCATIONAL FUND OF GREATER OMAHA
    115 SOUTH 49TH AVENUE
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 1,000
    LEGAL AID OF NEBRASKA
    209 SOUTH 19TH STREET SUITE 200
    OMAHA,NE68102     		NA PC SERVICES FOR VICTIMS OF DOMESTIC VIOLENCE & GENERAL OPERATING SUPPORT 60,000
    LEGAL AID OF NEBRASKA
    209 SOUTH 19TH STREET SUITE 200
    OMAHA,NE68102     		NA PC NEBRASKA IMMIGRATION LEGAL ASSISTANCE HOTLINE 25,000
    LUTHERAN FAMILY SERVICES OF NEBRASKA INC
    124 SOUTH 24TH STREET SUITE 230
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT AND IMMIGRATION LEGAL SERVICES PROGRAM 75,000
    MADONNA SCHOOL
    6402 NORTH 71ST PLAZA
    OMAHA,NE68104     		NA PC CAPITAL CAMPAIGN TWO ADDITONS TO FACILITY 25,000
    MARIAN HIGH SCHOOL
    7400 MILITARY AVENUE
    OMAHA,NE68134     		NA PC LOW INCOME MINORITY SCHOLARSHIP PROGRAM 21,000
    MERCY HIGH SCHOOL
    1501 SOUTH 48TH STREET
    OMAHA,NE68106     		NA PC LOW INCOME SCHOLARSHIP SUPPORT 58,000
    MERRYMAKERS ASSOCIATION
    12020 SHAMROCK PLAZA SUITE 200
    OMAHA,NE68154     		NA PC 2014 MERRYMAKER ROAST 10,000
    METROPOLITAN AREACONTINUUM OF CARE FOR THE HOMELESS
    115 SOUTH 49TH AVENUE
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 20,000
    METROPOLITAN COMMUNITY COLLEGE FOUNDATION
    PO BOX 3777
    OMAHA,NE68103     		NA PC CAPITAL CAMPAIGN 664,713
    METROPOLITAN COMMUNITY COLLEGE FOUNDATION
    PO BOX 3777
    OMAHA,NE68103     		NA PC CAPITAL CAMPAIGN. 29,200 SHS NSRGY STOCK. COST $160,235. ACQ 10/10/90. FMV BASED OFF HI/LOW AVG 2,160,800
    METROPOLITAN COMMUNITY COLLEGE FOUNDATION
    PO BOX 3777
    OMAHA,NE68103     		NA PC CAPITAL CAMPAIGN. 3,000 SHS ISRG STOCK. COST BASIS OF $30,000. ACQ 1/28/97. FMV BASED OFF HI/LOW AVG 1,531,575
    METROPOLITAN SCIENCE AND ENGINEERING FAIR INC
    3701 SOUTH 10TH STREET
    OMAHA,NE68107     		NA PC 2015 FAIR 1,000
    MICAH HOUSE
    1415 AVENUE J
    COUNCIL BLUFFS,IA51501     		NA PC CHAMPAGNE & DIAMONDS BENEFIT AUCTION 7,500
    MICAH HOUSE
    1415 AVENUE J
    COUNCIL BLUFFS,IA51501     		NA PC GENERAL OPERATING SUPPORT 25,000
    MIDDLECREEK AREA COMMUNITY CENTER
    67 ELM STREET
    BEAVER SPRINGS,PA17812     		NA PC CAPITAL CAMPAIGN FOR RETIRE THE MORTGAGE 10,000
    MIDLANDS MENTORING PARTNERSHIP
    1004 FARNAM STREET SUITE 100
    OMAHA,NE68102     		NA PC MENTORING SUMMIT & YOUTH DEVELOPMENT FUNDRAISER 5,600
    MIDLANDS MENTORING PARTNERSHIP
    1004 FARNAM STREET SUITE 100
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 50,000
    MIDWEST TRAILBLAZERS
    PO BOX 641706
    OMAHA,NE68164     		NA PC GENERAL OPERATING SUPPORT 10,000
    MOUNT ZION CHURCH OF GOD IN CHRIST
    5220 SOUTH 31ST STREET
    OMAHA,NE68107     		NA PC BACK TO SCHOOL BACKPACK PROGRAM 500
    MCSA - MUSCATINE CENTER FOR SOCIAL (STRATEGICAL) ACTION
    312 IOWA AVENUE
    MUSCATINE,IA52761     		NA PC TEAM MCSA RACE 1,000
    NEBRASKA AIDS PROJECT
    250 SOUTH 77TH ST SUITE A
    OMAHA,NE68114     		NA PC NIGHT OF A THOUSAND STARS 7,500
    NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST
    941 O STREET SUITE 920
    LINCOLN,NE68508     		NA PC GENERAL OPERATING SUPPORT 25,000
    NEBRASKA CHILDRENS & FAMILIES FOUNDATION
    215 CENTENNIAL MALL SOUTH SUITE 200
    LINCOLN,NE68508     		NA PC UPPOUR 2014 EVENT 2,500
    NEBRASKA CHILDRENS & FAMILIES FOUNDATION
    215 CENTENNIAL MALL SOUTH SUITE 200
    LINCOLN,NE68508     		NA PC PROJECT EMPLOYMENT PROGRAM 175,000
    NEBRASKA CHILDRENS & FAMILIES FOUNDATION
    215 CENTENNIAL MALL SOUTH SUITE 200
    LINCOLN,NE68508     		NA PC PROJECT EVERLAST SUPPORT 25,000
    NEBRASKA COALITION FOR LIFESAVING CURES
    900 SOUTH 74TH PLAZA SUITE 301
    OMAHA,NE68114     		NA PC LIFESAVING CURES FUNDRAISER 5,000
    NEBRASKA DOMESTIC VIOLENCE SEXUAL ASSAULT COALITION
    245 SOUTH 84TH STREET SUITE 200
    LINCOLN,NE68510     		NA PC 2014 ENVISION, EMPOWER, ENGAGE BANQUET 1,500
    NEBRASKA MEDICAL CENTER
    987421 NEBRASKA MEDICAL CENTER
    OMAHA,NE68198     		NA PC POLO FOR PATIENTS 2,500
    NEBRASKA SPECIAL OLYMPICS
    9427 F STREET
    OMAHA,NE68127     		NA PC GENERAL OPERATING SUPPORT 20,000
    NEBRASKA STATE BAR FOUNDATION
    PO BOX 81809
    LINCOLN,NE68501     		NA PC GENERAL OPERATING SUPPORT 1,500
    NEBRASKA STATE BAR FOUNDATION
    PO BOX 81809
    LINCOLN,NE68501     		NA PC THE BARRISTER'S BALL 1,500
    NET FOUNDATION FOR TELEVISION
    1800 NORTH 33RD
    LINCOLN,NE68503     		NA PC GENERAL OPERATING SUPPORT 1,000
    NEW HOPE FELLOWSHIP (NEW HOPE CENTER FOR WOMEN)
    3507 HARNEY STREET
    OMAHA,NE68131     		NA PC GENERAL OPERATING SUPPORT 10,000
    NONPROFIT ASSOCIATION OF THE MIDLANDS
    11205 WRIGHT CIRCLE
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 20,000
    NONPROFIT ASSOCIATION OF THE MIDLANDS
    11205 WRIGHT CIRCLE
    OMAHA,NE68114     		NA PC 2015 GENERAL OPERATING SUPPORT 25,000
    NORTHSTAR FOUNDATION
    4242 N 49TH STREET
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 200,000
    NOTHING BUT NET FOUNDATION
    3223 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 30,000
    NOTRE DAME HOUSING
    3439 STATE STREET
    OMAHA,NE68112     		NA PC REPLACEMENT OF FLOORING BUILDING II PLUS HANDRAILS FOR APTS 16,500
    OMAHA CHILDREN'S MUSEUM
    500 SOUTH 20TH ST
    OMAHA,NE68102     		NA PC TO HELP UNDERWRITE LOW INCOME ADMISSIONS 5,000
    OMAHA COMMUNITY FOUNDATION
    302 SOUTH 36TH ST SUITE 100
    OMAHA,NE68131     		NA PC OMAHA GIVES 2014 92,000
    OMAHA CONSERVATORY OF MUSIC
    3504 SOUTH 108TH STREET
    OMAHA,NE68144     		NA PC VIOLIN SPROUTS PROGRAM 25,000
    OMAHA HABITAT FOR HUMANITY
    1701 NORTH 24TH STREET
    OMAHA,NE68110     		NA PC KOUNTZE PARK NEIGHBORHOOD REVITALIZATION INITIATIVE 250,000
    OMAHA HABITAT FOR HUMANITY
    1701 NORTH 24TH STREET
    OMAHA,NE68110     		NA PC 10K GENERAL OPERATING SUPPORT & 30K WOMEN'S BUILD HOME 40,000
    OMAHA HABITAT FOR HUMANITY
    1701 NORTH 24TH STREET
    OMAHA,NE68110     		NA PC HOME DEMOLITION PROGRAM 100,000
    OMAHA HEALTHY KIDS ALLIANCE
    5006 UNDERWOOD AVENUE
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 5,000
    OMAHA NORTH HIGH SCHOOL FOUNDATION
    4410 N 36TH STREET
    OMAHA,NE68111     		NA PC SCHOLARSHIP PROGRAM VIKINGS OF DISTINCTION 4,000
    OMAHA PUBLIC LIBRARY FOUNDATION
    215 SOUTH 15TH STREET
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 50,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC TWO MACBOOK MOBILITY CARTS & COMPUTERS/SOFTWARE FOR MILLER PARK 71,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC OPS LEADERSHIP DEVELOPMENT PROGRAM - SHERWOOD GRANT #3721 192,250
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC ADOPT-A-SCHOOL 32,500
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC OPS PROJECT #440613 SUMMER PHONICS PROGRAM 202,663
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC NORTH HIGH SCHOOL SCIENCE PROJECTS 21,500
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC TO HELP UPDATE THE MACHINE SHOP AT NORTH HIGH TO CNC 70,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC "SPAULDING'S WRITING ROAD TO READING" CURRICULUM INSTRUCTION & ASSESSMENT 140,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC COMPLETION OF SOFTBALL & SOCCER FIELDS 100,000
    OMAHA STREET SCHOOL
    3223 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC MATHING GRANT WITH NEBRASKA CRIME COMMISSION 15,000
    OMAHA THEATRE COMPANY
    2001 FARNAM STREET
    OMAHA,NE68102     		NA PC TO HELP UNDERWRITE JACKIE & ME 6,149
    OMAHA THEATRE COMPANY
    2001 FARNAM STREET
    OMAHA,NE68102     		NA PC ROCKIN ROSE 2015 3,000
    100 BLACK MEN OF OMAHA
    2221 NORTH 24TH STREET
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT 5,000
    ONE WORLD COMMUNITY HEALTH CENTERS
    4920 SOUTH 30TH ST SUITE 103
    OMAHA,NE68107     		NA PC NEW PEDIATRICIAN & SUPPORT STAFF 75,000
    ONE WORLD COMMUNITY HEALTH CENTERS
    4920 SOUTH 30TH ST SUITE 103
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 125,000
    ONE WORLD COMMUNITY HEALTH CENTERS
    4920 SOUTH 30TH ST SUITE 103
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 25,000
    OPENSKY 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 400
    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 120,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC SCHOLARSHIP LUNCHEON 50,000
    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, 2014 SPEAKING CHILDREN & PROTECT OUR CHILDREN CONFERENCE 15,000
    QUALITY LIVING INC
    6404 NORTH 70TH PLAZA
    OMAHA,NE68104     		NA PC ASSIST IN BUILDING HOUSING AND LIFE CENTER 106,250
    RADIO TALKING BOOK NETWORK
    7101 NEWPORT AVE STE 205
    OMAHA,NE68152     		NA PC GENERAL OPERATING SUPPORT 10,000
    REBUILDING TOGETHER
    7101 NEWPORT AVE STE 205
    OMAHA,NE68152     		NA PC ROOF REPLACEMENT PROGRAM 50,000
    REBUILDING TOGETHER
    7101 NEWPORT AVE STE 205
    OMAHA,NE68152     		NA PC TRANSITION OF PREVENTION EDUCATION FROM COMPLETELY KIDS TO RESPECT 2 50,000
    REBUILDING TOGETHER
    7101 NEWPORT AVE STE 205
    OMAHA,NE68152     		NA PC GENERAL OPERATING SUPPORT & SENIOR EMERGENCY REPAIR PROGRAM 50,000
    RESPECT 2
    820 SOUTH 75TH STREET
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 10,000
    RESPECT 2
    820 SOUTH 75TH STREET
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 25,000
    RIVER CITY MIXED CHORUS
    PO BOX 3267
    OMAHA,NE68103     		NA PC GENERAL OPERATING SUPPORT 1,000
    RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC
    620 SOUTH 38TH AVENUE
    OMAHA,NE68105     		NA PC CAPITAL REPAIRS 10,000
    RONCALLI CATHOLIC HIGH SCHOOL
    6410 SORENSEN PARKWAY
    OMAHA,NE68152     		NA PC GENERAL OPERATING SUPPORT 20,000
    RONCALLI CATHOLIC HIGH SCHOOL
    6410 SORENSEN PARKWAY
    OMAHA,NE68152     		NA PC LOZIER SECONDARY SCHOOL SCHOLARSHIP PROGRAM 68,500
    SALVATION ARMY
    10755 BURT STREET
    OMAHA,NE68114     		NA SO I GENERAL OPERATING SUPPORT 125,000
    SANTA MONICA INC
    130 NORTH 39TH STREET
    OMAHA,NE68131     		NA PC MATCHING GRANT WITH IOWA WESTERN FOUNDATION 21,500
    SAVING GRACE FOOD RESCUE
    4611 SOUTH 96TH STREET SUITE 112
    OMAHA,NE68127     		NA PC GENERAL OPERATING SUPPORT 20,000
    SIENA FRANCIS HOUSE
    PO BOX 217
    OMAHA,NE68101     		NA PC GENERAL OPERATING SUPPORT 75,000
    SIENA FRANCIS HOUSE
    PO BOX 217
    OMAHA,NE68101     		NA PC GENERAL OPERATING SUPPORT 25,000
    SISTERS OF MERCY WEST MIDWEST COMMUNITY DEVELOPMENT OFFICE
    7262 MERCY ROAD
    OMAHA,NE68124     		NA PC 150TH ANNIVERSARY MASS 1,000
    6226 N 30TH STREET CORP DBA NELSON MANDELA ELEMENTARY
    6226 N 30TH STREET
    OMAHA,NE68111     		COMMONLY CONTROLLED PC GENERAL OPERATING SUPPORT 500,000
    6226 N 30TH STREET CORP DBA NELSON MANDELA ELEMENTARY
    6226 N 30TH STREET
    OMAHA,NE68111     		COMMONLY CONTROLLED PC GENERAL OPERATING SUPPORT 500,000
    6226 N 30TH STREET CORP DBA NELSON MANDELA ELEMENTARY
    6226 N 30TH STREET
    OMAHA,NE68111     		COMMONLY CONTROLLED PC GENERAL OPERATING SUPPORT 525,000
    SKILLSUSA NE ASSOCIATION (NEBRASKA COMMUNITY FOUNDATION)
    5935 S 56TH STREET SUITE A
    LINCOLN,NE68516     		NA PC ANNUAL STATE LEADERSHIP & SKILLS CHAMPIONSHIPS 5,000
    SPALDING EDUCATION INTERNATIONAL
    23335 NORTH 18TH DRIVE SUITE 102
    PHOENIX,AZ85027     		NA PC GENERAL OPERATING SUPPORT 5,000
    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 GENERAL OPERATING SUPPORT 100,000
    SUSAN G KOMEN BREAST CANCER FOUNDATION
    12103 PACIFIC STREET
    OMAHA,NE68154     		NA PC 2014 RACE FOR THE CURE 1,000
    TEAMMATES MENTORING PROGRAM
    6801 O STREET
    LINCOLN,NE68510     		NA SO II TAILGATE GALA 5,000
    TED E BEAR HOLLOW
    7811 FARNUM DRIVE
    OMAHA,NE68114     		NA PC $15K FOR GENERAL OPERATING SUPPORT, $5K TO HIRE PT STAFF 20,000
    TETON SCIENCE SCHOOL
    700 COYOTE RD
    JACKSON,WY83001     		NA PC WOMEN IN SCIENCE PROGRAM 5,000
    THE OLLIE WEBB CENTER
    1941 SOUTH 42ND STREET SUITE 122
    OMAHA,NE68105     		NA SO I $10K OPERATING SUPPORT, $55K ADDITIONAL LEASE SPACE 65,000
    THE STEPHEN CENTER
    2723 Q STREET
    OMAHA,NE68107     		NA PC $50K GENERAL OPERATING SUPPORT, $25K CONSTRUCTION ASSISTANCE 75,000
    THE STEPHEN CENTER
    2723 Q STREET
    OMAHA,NE68107     		NA PC CAPITAL CONSTRUCTION 400,000
    THE STEPHEN CENTER
    2723 Q STREET
    OMAHA,NE68107     		NA PC CHRISTMAS SUPPLEMENTAL GRANT 25,000
    TOGETHER INC OF METROPOLITAN OMAHA
    812 SOUTH 24TH STREET
    OMAHA,NE68108     		NA PC GENERAL OPERATING SUPPORT & DIRECT AID TO INDIVIDUALS 50,000
    TOGETHER INC OF METROPOLITAN OMAHA
    812 SOUTH 24TH STREET
    OMAHA,NE68108     		NA PC SUPPLEMENTAL FOOD PANTRY SUPPORT 20,000
    UNITED METHODIST MINISTRIES
    2662 FARNAM STREET SUITE 102
    OMAHA,NE68131     		NA PC 2015 BIG GARDEN PROJECT 10,000
    UNITED WAY OF THE MIDLANDS
    1805 HARNEY STREET
    OMAHA,NE68102     		NA PC 2014 CAPITAL CAMPAIGN 14,000
    UNITED WAY OF THE MIDLANDS
    1805 HARNEY STREET
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 320,000
    UNIVERSITY OF NEBRASKA BOARD OF REGENTS
    6001 DODGE STREET
    OMAHA,NE68182     		NA PC SUMMERWORKS YOUTH DEVELOPMENT PROGRAM 100,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    2285 SOUTH 67TH STREET SUITE 200
    OMAHA,NE68106     		NA PC UNO - COLLEGE OF EDUCATION METLINK 75,550
    UNIVERSITY OF NEBRASKA FOUNDATION
    2285 SOUTH 67TH STREET SUITE 200
    OMAHA,NE68106     		NA PC "WOMEN IN IT" INITIATIVE 15,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    1010 LINCOLN MALL SUITE 300
    OMAHA,NE68508     		NA PC NEBRASKA MATH - STRENGTHENING OPS, UNL FUND #01127820 400,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    2285 SOUTH 67TH STREET SUITE 200
    OMAHA,NE68106     		NA PC COMMUNITY READING INSTRUCTION PROGRAM AT UNO PROJECT FUND 01127210 114,400
    UNIVERSITY OF NEBRASKA FOUNDATION
    2285 SOUTH 67TH STREET SUITE 200
    OMAHA,NE68106     		NA PC LOW INCOME STUDENT SCHOLARSHIP 5,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    PO BOX 880405
    LINCOLN,NE68588     		NA PC 2015 ADVISORY BOARD LUNCHEON 1,000
    UNIVERSITY OF NEBRASKA - LINCOLN COLLEGE OF EDUCATION AND HUMAN SCIENCES
    1650 N 35TH STREET 105C
    LINCOLN,NE68583     		NA PC 2015 NATIONAL SCIENCE OLYMPIAD 10,000
    URBAN LEAGUE OF NEBRASKA
    3040 LAKE STREET
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT 25,000
    VERDE VALLEY SANCTUARY
    PO BOX 595
    SEDONA,AZ86339     		NA PC GENERAL OPERATING SUPPORT 1,000
    VISITING NURSE ASSOCIATION
    12565 WEST CENTER ROAD STE 100
    OMAHA,NE68144     		NA PC GENERAL OPERATING SUPPORT 175,000
    VOICE ADVOCACY CENTER
    6655 SORENSON PARKWAY
    OMAHA,NE68152     		NA PC GENERAL OPERATING SUPPORT 15,000
    VOICE ADVOCACY CENTER
    6655 SORENSON PARKWAY
    OMAHA,NE68152     		NA PC M.O.R.E CHRISTMAS PARTY 500
    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 312
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 5,000
    W A T C H
    608 2ND AVENUE SOUTH 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 500
    WILLIAM MITCHELL COLLEGE OF LAW
    875 SUMMIT AVENUE
    ST PAUL,MN55105     		NA PC ANNUAL FUND CAMPAIGN 1,000
    WILLIAM MITCHELL COLLEGE OF LAW
    875 SUMMIT AVENUE
    ST PAUL,MN55105     		NA PC GENERAL OPERATING SUPPORT 500
    WEST BEAVER TOWNSHIP VETERANS MEMORIAL POOL
    PO BOX 155
    MCCLURE,PA17841     		NA PC CAPITAL CAMPAIGN 5,000
    WOMEN'S CENTER FOR ADVANCEMENT
    222 SOUTH 29TH ST
    OMAHA,NE68131     		NA PC TRIBE TO WOMEN FUNDRAISER 9,750
    WOMEN'S CENTER FOR ADVANCEMENT
    222 SOUTH 29TH ST
    OMAHA,NE68131     		NA PC $80K GENERAL OPERATING SUPPORT $40K MATCHING W/ SHERWOOD FOUNDATION 120,000
    WOMEN'S FUND OF GREATER OMAHA
    7602 PACIFIC ST SUITE 300
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 50,000
    WOMEN'S FUND OF GREATER OMAHA
    7602 PACIFIC ST SUITE 300
    OMAHA,NE68114     		NA PC MARYANNE STEVENS WOMENSPIRIT AWARD FUND 30,000
    WOMEN'S FUND OF GREATER OMAHA
    7602 PACIFIC ST SUITE 300
    OMAHA,NE68114     		NA PC LONG TERM FUNDING FOR 10,000
    WORLD-HERALD GOODFELLOWS CHARITIES INC
    1314 DOUGLAS STREET SUITE 125
    OMAHA,NE68102     		NA PC DIRECT AID TO INDIVIDUALS 20,000
    YMCA OMAHA - COUNCIL BLUFFS METORPOLITAN
    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 100K CAPITAL CAMPAIGN & 25K GENERAL OPERATING SUPPORT 125,000
    YOUTH EMERGENCY SERVICES
    2679 FARNAM STREET SUITE 205
    OMAHA,NE68131     		NA PC $40K GENERAL OPERATING SUPPORT & $30K PSH SHORTFALL 70,000
    EMILY S AHMANNUNIVERSITY OF NEBRASK
    1400 R STREET
    LINCOLN,NE68588     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JEREMY R BLACKWELLUNIVERSITY OF ALA
    301 SPARKMAN DR NW
    HUNTSVILLE,AL35805     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JUSTIN K BLANSITLEE UNIVERSITY
    1120 N OCOEE ST
    CLEVELAND,TN37311     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    SAMANTHA R CALLAHANUNIVERSITY OF NE
    1400 R STREET
    LINCOLN,NE68588     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    MICHAEL G CALLAHAN IIUNIVERSITY OF
    1400 R STREET
    LINCOLN,NE68588     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    ZACHARY L CAMPNORTHEAST ALABAMA COM
    PO BOX 159
    RAINSVILLE,AL35986     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    ANDRES CHAIREZUNIVERSITY OF NEBRASK
    6001 DODGE STREET
    OMAHA,NE68182     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    ANA G CHAIREZMETROPOLITAN COMMUNITY
    PO BOX 3777
    OMAHA,NE68103     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JULISSA CHAIDEZUNIVERSITY OF NEBRAS
    6001 DODGE STREET
    OMAHA,NE68182     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JASLYN D CLARKIOWA STATE UNIVERSITY
    100 ENROLLMENT SERVICES CENTER
    AMES,IA50011     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JOHN T COMBSALABAMA AGRICULTURE MEC
    PO BOX 908
    NORMAL,AL35762     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JORDAN T COMBSNORTHEAST ALABAMA COM
    PO BOX 159
    RAINSVILLE,AL35986     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    ZACHARY R ENGELUNIVERSITY OF NEBRAS
    6001 DODGE STREET
    OMAHA,NE68182     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    RANDY P FARRUNIVERSITY OF NEBRASKA
    1400 R STREET
    LINCOLN,NE68588     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JIMENA A GALVANUNIVERSITY OF NEBRAS
    4400 EMILE STREET
    OMAHA,NE68198     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    BRIAN J GEIERMISSOURI SOUTHERN STAT
    3950 NEWMAN RD
    JOPLIN,MO64801     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    COURTENEY B GIFFORDNORTHEAST ALABAM
    PO BOX 159
    RAINSVILLE,AL35986     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    RYAN M HANSENIOWA STATE UNIVERSITY
    100 ENROLLMENT SERVICES CENTER
    AMES,IA50011     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    SAMANTHA J KALINUNIVERSITY OF NEBRA
    1400 R STREET
    LINCOLN,NE68588     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    KHADIJA I MAHGOUBBELLEVUE UNIVERSIT
    1000 GALVIN ROAD SOUTH
    BELLEVUE,NE68005     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    ALEX J MAIREUNIVESITY OF NEBRASKA O
    6001 DODGE STREET
    OMAHA,NE68182     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    DIANA G ORTIZUNIVERSITY OF NEBRASKA
    6001 DODGE STREET
    OMAHA,NE68182     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    KATIE L MAIREUNIVERSITY OF NEBRASKA
    8802 BAYBERRY RD
    LA VISTA,NE68128     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    CHRISTOPHER M PETERSENUNIVERSITY OF
    1400 R STREET
    LINCOLN,NE68588     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JUSTINE P RAMIREZMETROPOLITAN COMMU
    PO BOX 3777
    OMAHA,NE68103     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    ANGELA A REIFUNIVERSITY OF NEBRASKA
    6001 DODGE STREET
    OMAHA,NE68182     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    RACHAEL M RIEFROCKHURST UNIVERSITY
    1100 ROCKHURST ROAD
    KANSAS CITY,MO64110     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    MARIA C ROMANUNIVERSITY OF NEBRASKA
    6001 DODGE STREET
    OMAHA,NE68182     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    SARA E ROUSENORTHWEST MISSOURI STAT
    800 UNIVERSITY DRIVE
    MARYVILLE,MO64468     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    BRAXTON L SAVAGESOUTHERN UTAH UNIVE
    351 W CENTER STREET
    CEDAR CITY,UT84720     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    CAITLIN M SMITHUNIVERSITY OF NEBRAS
    6001 DODGE STREET
    OMAHA,NE68182     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JASON M SMITH-MOOREUNIVERSITY OF NE
    6001 DODGE STREET
    OMAHA,NE68182     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    RYAN A SPIEGELSOUTHWEST MINNESOTA S
    1501 STATE STREET
    MARSHALL,MN56258     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    HANNAH E SPOTTSLOCK HAVEN UNIVERSIT
    401 N FAIRVIEW STREET
    LOCK HAVEN,PA17745     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JACOB M WARNEKEUNIVERSITY OF NEBRAS
    1400 R STREET
    LINCOLN,NE68588     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    ABIGAIL A WAYMANUNIVERSITY OF NEBRA
    6001 DODGE STREET
    OMAHA,NE68182     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    JANESSA A WOHLERSNORTHWESTERN COLLE
    101 7TH STREET SW
    ORANGE CITY,IA51041     		NA I SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,500
    Total .................................bullet 3a 19,893,106
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 2,687  
    4 Dividends and interest from securities....     14 13,015,872  
    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.....     14 226,692  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 33,055,763  
    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 46,301,014 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1346,301,014
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) 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) 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 (2014)
    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
    2014
    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) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    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

    		$19,376,350


    (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

    		$1,543,425


    (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.)
    (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) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    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
    		 581,000 SHARES OF MICRON TECHNOLOGY $ 19,376,350 2014-07-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 3,000 SHARES OF INTUITIVE SURGICAL $ 1,543,425 2014-12-04
    (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) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    THE LOZIER FOUNDATION
          		Employer identification number

    94-3027928
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. 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) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,750 1,875   1,875

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AES CORP/VA 93,960 99,250
    AIR CANADA 144A 105,000 109,331
    ALCATEL-LUCENT USA INC 144A 210,000 221,655
    ALCOA INC 339,805 375,753
    ALIBABA GROUP HOLDING 144A 1,000,963 995,470
    ALLEGIANT TRAVEL CO 10,000 10,175
    AMAZON.COM INC 996,380 1,024,520
    AMC NETWORKS INC 42,556 43,650
    AMKOR TECHNOLOGY INC 47,875 48,250
    ANADARKO PETROLEUM CORP 273,000 354,731
    BANK OF AMERICA CORP 252,445 254,363
    BANK OF AMERICA CORPVAR RT 1,000,000 988,440
    BARRICK GOLD CORP 239,637 277,305
    BEAR STEARNS COS LLC 543,130 518,325
    BEAZER HOMES USA INCVAR RT 166,531 169,750
    BEVERAGE PACKAGING HOLDIN 144A 30,000 29,400
    BIOMARIN PHARMACEUTICAL INC 10,000 11,756
    BIOMARIN PHARMACEUTICAL INC 15,000 18,384
    CCO HOLDINGS LLC / CCO HOLDING 201,831 214,463
    CCO HOLDINGS LLC / CCO HOLDING 96,810 102,638
    CENTURYLINK INC 148,606 160,813
    CENTURYLINK INC 98,108 108,900
    CHS INC PFD 496,200 508,600
    CIENA CORP 104,331 104,016
    CITIGROUP INC 0 0
    CITIGROUP INCVAR RT 1,000,000 975,000
    CONSOLIDATED NATURAL GAS CO 0 0
    DARDEN RESTAURANTS INC 0 0
    DR HORTON INC 96,285 102,900
    ESSAR STEEL ALGOMA INC 144A 9,800 10,075
    FCB/SC CAPITAL TRUST 0 0
    FIRST DATA CORP 150,000 172,125
    FIRST DATA CORP 144A 0 0
    FIRST TENNESSEE BANK NA 294,541 290,371
    FORD MOTOR CO 326,631 484,548
    FRONTIER COMMUNICATIONS 20,000 20,100
    FRONTIER COMMUNICATIONS 43,725 45,000
    FRONTIER COMMUNICATIONS CORP 831,938 896,750
    GENERAL ELECTRIC CAPITAL CORPVAR RT 2,055,500 2,327,500
    GENERAL ELECTRIC CAPITAL CORPVAR RT 500,000 544,375
    GENERAL MOTORS CO 0 0
    GENERAL MOTORS CO 144A 1,002,500 1,020,000
    GOLDMAN SACHS GROUP INCVAR RT 510,000 505,750
    HCA INC 102,000 111,500
    HECLA MINING CO 43,781 39,600
    HERCULES INC 315,388 328,500
    HERCULES OFFSHORE INC 144A 100,250 44,000
    HEXION US FINANCE CORP / HEXIO 406,938 303,875
    HOLOGIC INCVAR RT 199,960 222,750
    INTELSAT JACKSON HOLDINGS 144A 93,500 99,390
    INTELSAT JACKSON HOLDINGS SA 0 0
    INVESCO MORTGAGE CAPITAL INCPFD 986,800 908,800
    JEFFERIES GROUP LLC 496,875 599,150
    JPMORGAN CHASE & COVAR RT 1,250,000 1,223,050
    JPMORGAN CHASE & COVAR RT 2,715,500 2,798,380
    K HOVNANIAN ENTERPRISES I 144A 70,000 66,850
    LAMAR MEDIA CORP 42,525 44,550
    LENNAR CORPSTEP 96,788 102,900
    MECCANICA HOLDINGS USA IN 144A 184,094 204,250
    MEXICAN BONOS 202,899 180,422
    MEXICAN BONOS 212,685 185,963
    MORGAN STANLEY 0 0
    MORGAN STANLEY 1,083,939 1,073,710
    MORGAN STANLEYVAR RT 511,205 492,500
    MORGAN STANLEY VAR RATE 0 0
    MYLAN INC/PA 144A 1,075,670 1,065,200
    NASDAQ OMX GROUP INC 0 0
    NAVIENT LLC 250,788 245,375
    NEW ALBERTSONS INC 0 0
    NEW SOUTH WALES TREASURY 314,365 306,983
    NEW ZEALAND GOVT BOND 115,385 107,270
    NII CAPITAL CORP 0 0
    NISSAN AUTO RECEIVABLES 0 0
    NRG ENERGY INC 98,875 104,000
    NUANCE COMMUNICATIONS INC 44,044 44,860
    ONCOR ELECTRIC DELIVERY CO LLC 1,009,000 1,001,440
    PARAGON OFFSHORE LTD 144 16,594 12,000
    PARAGON OFFSHORE LTD 144A 36,650 27,450
    PARKER DRILLING CO 95,000 71,250
    PERMIAN HOLDINGS INC 144A 97,750 75,000
    PNC FINANCIAL SERVICES GROUP IVAR RT 1,524,475 1,525,000
    PULTEGROUP INC 320,400 355,000
    PULTEGROUP INC 76,725 85,950
    QEP RESOURCES INC 93,590 93,500
    REPUBLIC OF INDONESIA 144A 198,882 226,000
    REX ENERGY CORP 144A 25,000 18,625
    ROGERS COMMUNICATIONS INC 0 0
    ROYAL BANK OF SCOTLAND GROUP 9,910 10,824
    SANCHEZ ENERGY CORP 144A 10,000 8,400
    SERVICEMASTER CO/TN 198,338 209,100
    SERVICEMASTER COMPANY 61,425 67,275
    SIDEWINDER DRILLING INC 144A 249,375 144,950
    SPRINGLEAF FINANCE CORP 187,663 193,050
    SPRINT CAPITAL CORP 221,706 215,600
    STANLEY BLACK & DECKER IVAR RT 1,442,850 1,492,338
    SUPERVALU INC 95,750 98,250
    TELECOM ITALIA CAPITAL SA 296,752 365,000
    TRANSOCEAN INC 438,750 442,020
    TRI POINTE HOLDINGS 68,705 70,000
    TRANSOCEAN INC 192,500 214,228
    ULTRA PETROLEUM CORP 144A 4,300 4,613
    ULTRA PETROLEUM CORP 144A 68,525 60,200
    VERIZON COMMUNICATIONS 248,350 245,625
    VIRGIN AUST 2013-1B TRST 144A 130,322 133,580
    VIRGIN AUST 2013-1C TRUST 128,103 132,267
    VISANT CORP 194,475 182,175
    VRIGIN AUSTRALIA HOLDING. 100,000 101,250
    W3A FUNDING CORP 302,236 298,462
    WELLS FARGO & COVAR RT 2,792,500 2,759,375
    WEYERHAEUSER REAL ESTATE 144A 0 0
    WILLAMETTE INDUSTRIES INC 182,750 250,974
    ZIONS BANCORPORATION 0 0
    ZIONS BANCORPORATION 0 0

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COCOM 863,360 1,483,974
    ABBOTT LABORATORIES 533,771 905,217
    ABERDEEN ASSET MANAGEMENT PLC 116,364 186,956
    ABRAXAS PETROLEUM CORP 0 0
    ACCELL GROUP EUR0.01 75,975 63,391
    ACE LIMITED SHS 384,488 425,630
    ADVENT SOFTWARE INC 243,182 371,020
    AES TRUST IIIPFD 6.750% CUMULATIVE 57,248 57,862
    AFLAC INC COM 431,896 512,667
    AGGREKO ORD GBP0.13708387 0 0
    AGL RES INC 140,178 157,752
    AIN PHARMACIEZ INC 72,104 74,815
    AIR PRODS & CHEMS INC COM 368,799 546,055
    ALBEMARLE CORP 739,240 802,856
    ALEXANDER & BALDWIN HOLDINGS INC. 314,847 446,190
    ALLY FINANCIAL INC PFD 7% 144A 72,469 74,970
    ALPHA NAT RES INCCOM 0 0
    ALTRIA GROUP INCCOM 1,009,077 1,539,096
    AMEC ORD 50P 133,157 104,874
    AMERICAN EAGLE OUTFITTERS INC 235,062 206,174
    AMERICAN FINANCIAL GROUP INC/OPFD 5.750% C 0 0
    AMKOR TECHNOLOGY INC COM 0 0
    ANALOG DEVICES INC COM 303,185 314,632
    ANGLO PACIFIC GRP ORD GBP0.02 58,719 67,394
    AQUA AMER INCCOM 114,510 122,660
    ARCELORMITTALPFD 6.000% MTUS 144,850 115,910
    ARCH COAL INC 0 0
    ARCHER DANIELS MIDLAND CO COM 403,881 618,785
    ARGO GROUP US INC 493,000 492,600
    ARM HOLDINGS ORD GBP0.0005 278,053 367,539
    ASAHI GROUP HOLDINGS LTD 197,731 240,226
    ASHTEAD GROUP PLC 19,080 19,543
    ASSOCIATED BRITISH FOODS ORD5 15/22P 168,069 340,003
    ASTRAZENECA ORD USD0.25 0 0
    AT&T INC 2,120,480 2,345,523
    ATLANTIA SPA 176,503 168,036
    ATWOOD OCEANICS INC 697,012 463,906
    AUTOMATIC DATA PROCESSING INC CMN 472,765 705,977
    BABCOCK INTL GROUP 230,729 170,611
    BANC OF CALIFORNIA INC PFD 502,656 515,800
    BANK AMER CORP DEP SH REPSTG1/1000TH PFD S 0 0
    BARCLAYS ETN PLUS SELECT MLP 26,165 30,590
    BARD C R INC 140,818 250,703
    BARR(A.G.) ORD GBP0.04167 (POST SUB) 32,058 32,189
    BARRICK GOLD CORP 0 0
    BB&T CORPPFD 5.625% NON CUMULATIVE 0 0
    BECTON DICKINSON & CO COM 324,060 507,099
    BERKLEY W R CORP COM 112,357 140,582
    BG GROUP PLC ORD GBP0.10 1,148,138 733,491
    BGC PARTNERS INCPFD 8.125% NOT APPLICABLE 373,250 410,250
    BHP BILLITON LIMITED 1,454,141 1,059,604
    BHP BILLITON PLC USD0.50 983,777 656,349
    BP PLCADR 0 0
    BRITISH AMERICAN TOBACCO ORDGBP0.25 1,187,410 1,330,181
    BRITISH SKY BRDCSTGORD 50P 247,576 278,321
    BROWN FORMAN CORP CL B 193,567 266,594
    BUNGE LIMITED COM 215,336 290,548
    BUNZL ORD GBP0.3214857 96,044 194,021
    CABELA'S INC 430,340 692,504
    CALIFORNIA RES CORP COM 39,567 27,369
    CANADIAN NATIONAL RAILWAY CO 513,301 801,899
    CANADIAN NATURAL RESOURCES 607,978 521,089
    CANADIAN OIL SANDS LTD 2,531,989 1,110,792
    CANADIAN PACIFIC RAILWAY LTD 206,771 461,569
    CAPITA PLC 173,291 235,944
    CAPITAL ONE FINANCIAL CORPPFD 6.700% NON C 447,300 466,200
    CARDINAL HEALTH INC COM 293,655 484,682
    CARDNO LTD 64,927 75,228
    CARLISLE COS INC COM 99,391 149,528
    CATERPILLAR INC 926,092 863,860
    CDK GLOBAL INC 67,145 115,025
    CENTRICA ORD GBP0.061728395 381,258 347,803
    CH ROBINSON WORLDWIDE INC 197,401 233,507
    CHESAPEAKE ENERGY CORPPFD 5.000% CUMULATIV 233,610 237,500
    CHEVRON CORPORATION COM 2,880,379 2,914,100
    CHIPMOS TECHNOLOGIES 0 0
    CHUBB CORP COM 359,392 481,136
    CHURCH & DWIGHT INC 152,401 230,834
    CIE FINANCIERE RICHEMONT SA 588,759 732,367
    CINCINNATI BELL INC NEWDEP SH REPSTG PFD C 3,220 3,348
    CINCINNATI FINL CORP COM 187,802 205,869
    CITIGROUP INCPFD 6.875% NON CUMULATIVE 494,800 531,600
    CLIFFS NATURAL RESROUCES INCE PFD 7.0% CUM 39,797 13,346
    CLOROX CO COM 219,310 294,914
    COBANK ACBPFD 6.250% 800,000 806,248
    COCA-COLA AMATIL NPV 0 0
    COCA-COLA CO/THE 1,917,428 2,242,938
    COLGATE-PALMOLIVE CO 767,058 999,104
    COLUMBIA SPORTSWEAR CO COM 0 0
    COMPASS GROUP ORD GBP0.10 0 0
    COMPASS GROUP PLC GBP0.10625 379,749 522,883
    CONOCOPHILLIPS 985,539 1,061,038
    CONSOLIDATED EDISON INC COM 345,988 394,344
    CORIO NV EUR10 0 0
    CORNING INC COM 425,330 550,320
    CORRECTIONS CORP OF AMERICA 675,477 753,946
    COSTCO WHOLESALE CORP 631,235 770,837
    COWEN GROUP INCPFD 8.250% NOT APPLICABLE 250,000 259,500
    CRODA INTL ORD 10P 0 0
    CVS CAREMARK CORP 1,150,787 1,458,133
    DAITO TRUST CONSTRUCTION Y50 144,930 182,760
    DANA HOLDING CORP 591,445 537,695
    DANONEEUR0.25 (POST SUBDIVISION) 654,524 654,260
    DCC ORD EURO0.25 69,513 132,794
    DECHRA PHARMA 80,307 90,806
    DECKERS OUTDOOR CORP COM 482,569 709,475
    DEERE & COMPANYCMN 336,851 328,135
    DELTA AIR LINES INC 147,096 459,041
    DEUTSCH BK CONTINGENT CAP TR VTR PFD SECS 115,535 230,989
    DIAGEO ORD 28 101/108P 344,946 320,797
    DIAGEO PLCADR 340,471 684,540
    DIGITAL REALTY TRUST INCPFD 5.875% NOT APP 369,300 345,300
    DIGITAL RLTY TR INCCOM 19,414 19,818
    DOMINION RES INC VA NEW COM 471,270 511,385
    DONALDSON INC 134,534 138,875
    DOVER CORP COM 210,242 244,565
    EATON VANCE CORP 255,608 407,008
    ECOLAB INC COM 313,811 446,699
    EMERA INC 130,936 130,107
    EMERSON ELEC CO COM 662,648 734,340
    ENBRIDGE INC 550,324 693,266
    ENSIGN ENERGY SERVICES INC 99,766 67,809
    ENTERGY ARKANSAS INCPFD 4.750% NOT APPLICA 0 0
    ENTERPRISE BANCORP MAS COM 69,589 85,345
    EOG RES INC COM 601,568 819,518
    ESSEX PPTY TR 180,122 241,745
    ESSILOR INTERNATIONAL EURO.18 347,623 455,991
    EXELIS INC COM 612,876 597,773
    EXPEDITORS INTL WASH INC COM 180,110 189,994
    EXXON MOBIL CORP 5,267,856 5,505,778
    FACTSET RESH SYS INC 118,636 180,723
    FASTENAL CO 269,046 268,381
    FEDERAL RLTY INVT TR SHS BENINT NEW 164,374 196,320
    FEDEX CORP COM 527,382 600,448
    FELCOR LODGING TRUST INCPFD 1.950% CUMULAT 48,673 54,605
    FINNING INTERNATIONAL INC 115,263 95,063
    FIRST INDUSTRIAL REALTY TRUST 468,495 703,358
    FORTIS INC 162,846 171,740
    FRANKLIN RES INC COM 312,560 425,740
    FREEPORT MCMORAN COPPER & GOLDINC COM 0 0
    FRESENIUS MEDICAL CARE AG & CO KGAA 307,867 329,528
    FRESENIUS SE & CO KGAA 339,717 401,407
    G4S PLC ORD GBP0.25 159,216 164,783
    GALENICA AG 129,691 106,806
    GENERAL DYNAMICS CORP COM 389,910 683,245
    GENERAL MLS INC COM 327,827 334,219
    GENERAL MOTORS CO 391,827 188,388
    GENERAL MOTORS CO 244,263 107,227
    GENERAL MOTORS CO 189,493 72,769
    GENUINE PARTS CO COM 228,371 339,106
    GETINGE AB 0 0
    GLAXOSMITHKLINE ORD GBP0.25 1,465,713 1,348,639
    GMO PAYMENT GEATEWAY INC 52,620 116,402
    GOLDCORP INC 0 0
    GRAINGER W W INC COM 255,406 295,927
    GROUPE BRUXELLES L NPV 0 0
    HALYARD HEALTH INC 23,803 36,922
    HANOVER INSURANCE GROUP INC/THPFD 6.350% N 405,751 408,200
    HARRIS CORP DEL COM 112,620 165,019
    HARTFORD FINANCIAL SERVICES GRPFD 7.875% N 500,000 599,200
    HCP INC COM 365,473 384,822
    HEALTH CARE REIT INC COM 325,678 396,132
    HELMERICH & PAYNE INC COM 136,580 132,817
    HEWLETT PACKARD CO COM 0 0
    HOKUHOKU FINANCIAL GROUP 0 0
    HOME CAPITAL GROUP INC. 64,843 102,216
    ILLINOIS TOOL WORKS INC 366,882 585,530
    IMPERIAL OIL 225,736 212,137
    INDIVIOR PLC ORD 11,700 20,416
    INMARSAT ORD EUR 104,623 139,696
    INTACT FINANCIAL CORP 167,586 203,933
    INTEL CORP 2,074,736 2,430,015
    INTERNATIONAL BUSINESS MACHINE 2,320,547 2,020,421
    INTERTEK GROUP PLC ORD GBP0.01 151,753 145,936
    INTRUM JUSTITIA NV ORD NPV 87,808 97,177
    INVESCO MORTGAGE CAPITALPFD 7.75% SER A 0 0
    ISHARES BARCLAYS AGGREGATE BON 99,093 104,614
    ISHARES RUSSELL 2000 INDEX FUN 6,777 11,962
    ISHARES US PREFERRED STOCK ETF 99,561 110,432
    JAMES HALSTEAD ORD 80,094 78,279
    JARDINE MATHESON HLDGS ORD 286,338 316,940
    JARDINE STRATEGIC HLDGS ORDUS$0.05 0 0
    JM SMUCKER COMPANYCOM NEW 204,695 233,466
    JOHNSON & JOHNSON 2,700,873 4,080,008
    JPMORGAN ALERIAN MLP INDEX ETN 28,565 45,950
    KAKAKU.COM INC. 0 0
    KAMAN CORP 228,980 276,220
    KEMPER CORPPFD 7.375% NOT APPLICABLE 997,200 1,026,800
    KEPPEL CORP NPV 0 0
    KEPPEL REIT 1,567 1,547
    KERRY GROUP A ORD 202,398 223,721
    KIMBERLY CLARK CORP COM 553,654 750,548
    KINDER MORGAN INC 2,818,063 3,554,040
    KINDER MORGAN INC DEL WT EXP 021517 1,330,953 1,278,000
    KINROSS GOLD CORP 0 0
    KKR FINANCIAL HOLDINGS 173,719 171,668
    KNOWLES CORP 100,662 86,499
    L-3 COMMUNICATIONS HLDGS INCCOM 213,537 222,276
    LAWSON INC NPV 134,395 109,296
    LINDT & SPRUENGLI AG CHF100 REGD 86,744 115,051
    LINEAR TECHNOLOGY CORP COM 159,348 200,914
    LINK REAL ESTATE INVT TR UNITS 190,145 259,547
    LITMAN GREGORY MASTERS INTERNATIONAL FUND 21,864,634 27,931,659
    LOCKHEED MARTIN CORP COM 569,786 882,933
    LOOMIS SAYLES INSTITUTIONAL 12,132,000 13,330,933
    L'OREAL EUR0.2 417,586 556,585
    LOWES CO 365,783 869,781
    M&T BANK CORPPFD 5.000% CUMULATIVE 1,000,830 1,011,250
    M&T CAP TR IV GTD ENHANCED TRPFD SECS 0 0
    MAIDEN HOLDINGS NORTH AMERICAPFD 7.750% NO 1,235,000 1,328,000
    MARTIN MARIETTA MATERIALS INC 0 0
    MATSON, INC. 294,087 454,145
    MATTHEWS ASIA DIVIDEND FUND 3,980,458 4,384,530
    MATTHEWS PACIFIC TIGER FUND 5,236,722 7,350,320
    MAXIM INTEGRATED PRODS INC COM 178,922 197,881
    MBIA INC 448,372 374,455
    MCCORMICK & CO NON VOTING 169,888 222,157
    MCDONALDS CORP COM 1,269,392 1,197,580
    MCGRAW HILL FINANCIAL INC 254,992 429,684
    MDU RESOURCES GROUP INC 117,995 118,205
    MEDTRONIC INC 585,570 989,501
    METCASH LIMITED NPV 0 0
    MICREL INC 0 0
    MICROCHIP TECHNOLOGY INC COM 200,468 188,605
    MICRON TECHNOLOGY INC COM 0 0
    MINISTOP CO Y50 70,024 58,608
    MIQUEL Y COSTAS MIQUELEUR2.150 66,175 71,209
    MITSUBISHI UFJ LEASE & FINANCE CO LTD 88,735 87,783
    MONSANTO CO NEW COM 570,496 777,511
    MONTPELIER RE HOLDINGS 280,205 483,283
    MORGAN STANLEY CAP TR III CAP6.25% PFD 503,600 509,800
    MORGAN STANLEY DEP SHS REPSTG1/1000 PFD SE 171,447 229,540
    MOTORS LIQUIDATION TRUST UNITS 0 20,986
    MRC GLOBAL (MONTPELIER LTD CDT) 490,739 237,264
    MURPHY OIL CORP 198,700 184,853
    MURPHY OIL CORP 0 0
    NATIONAL BANKSHARES INC VACOM 74,606 65,217
    NATIONAL FUEL GAS CO N J 108,847 141,215
    NESTLE SA 3,134,889 3,186,777
    NESTLE SAADR 0 0
    NEW GOLD INC 0 0
    NEWMARKET CORP 558,184 1,201,712
    NEWMONT MINING CORP HOLDING COCOM 0 0
    NEXT GROUP ORD GBP0.10 162,985 310,713
    NEXTERA ENERGY INC 519,612 768,689
    NICHOLS 80,637 58,954
    NIKE INC CL B COM 459,258 823,525
    NIPPON TEL & TEL 209,412 176,104
    NORFOLK SOUTHN CORP COM 421,131 595,292
    NORTHEAST UTILS COM 256,342 348,713
    NORTHROP GRUMMAN CORP COM 254,505 307,183
    NOVARTIS AG CHFO.50 (REGD) 1,132,622 1,359,343
    NOVARTIS AGADR 1,127,287 2,168,244
    NOVO-NORDISK A/S - B 1,003,425 1,387,125
    NOVO-NORDISK AS DKK1 0 0
    NOVOZYMES A/S 221,002 187,786
    NTT DOCOMO INC 413,775 371,500
    NUCOR CORP 300,886 319,168
    NUSTAR LOGISTICS LPPFD 7.625% NOT APPLICAB 247,500 258,000
    OCCIDENTAL PETE CORP COM 1,095,679 1,001,337
    OHSHO FOOD SERVICE CORP Y50 57,217 87,577
    OLD DOMINION FREIGHT LINE INC 583,820 1,599,462
    OLD REP INTL CORP COM 115,173 102,717
    OLD SECOND CAP TR I TR PFD SEC 204,000 199,000
    OLIN CORP COM PAR $1.00 688,503 585,189
    ONE GAS INC 253,199 463,725
    ONEOK INC NEW 1,924,101 2,448,473
    ORBITAL ATK (FORMERLY ALLIANT TECHSYSTEMS) 374,147 486,158
    ORBITAL SCIENCES CORP COM 401,196 373,771
    ORICA LIMITED 235,890 158,784
    PARAMETRIC EMERGING MARKETS INSTL 1,900,000 1,736,821
    PARKER HANNIFIN CORP 280,444 371,118
    PARTNERRE HLDGS LTD BERMUDACOM 102,003 145,958
    PEABODY ENERGY CORP 0 0
    PEARSON ORD GBP0.25 304,663 297,429
    PENNON GROUP ORD GBP0.407 0 0
    PENTAIR LTD 0 0
    PENTAIR PLC 202,068 259,370
    PEOPLES UTD FINL INC COM 116,938 132,734
    PEPSICO INC/NC 1,344,690 1,910,017
    PERRIGO CO PLC 329,016 376,779
    PETROFAC LTD 0 0
    PIMCO ALL ASSET ALL AUTHORITY 29,745,000 25,880,267
    PITNEY BOWES INCPFD 6.700% NOT APPLICABLE 740,100 799,800
    PLAINS GP HOLDINGS L P 1,303,621 1,566,480
    PLAZA RETAIL REIT 69,744 64,111
    POLARIS INDS INC COM 152,386 239,413
    PPG INDS INC COM 308,917 584,376
    PPL CORP COM 333,073 405,297
    PRAXAIR INC COM 542,147 605,045
    PRICE T ROWE GROUP INC COM 330,662 422,517
    PRICESMART INC 405,909 756,761
    PROCTER & GAMBLE CO/THE 2,524,432 3,361,312
    PROTECTIVE LIFE CORP 300,130 307,906
    PRUDENTIAL FINANCIAL INCPFD 5.700% NOT APP 0 0
    PRUDENTIAL PLC GBP0.05 621,129 980,252
    PUBLIC STORAGE PFD 6.000% CUMULATIVE 248,000 252,600
    PUBLIC STORAGEPFD 5.200% NOT APPLICABLE 0 0
    PUBLIC STORAGEPFD 5.875% CUMULATIVE 246,300 249,000
    QUALCOMM INC 1,757,685 1,653,991
    QWEST CORP 750,000 782,700
    QWEST CORP6.875% 10/01/2054 DD 09/29/14 491,400 512,800
    QWEST CORPPFD 7.000% NON CUMULATIVE 745,500 778,500
    RANDGOLD RESOURCES ORD USD0.05 160,076 164,485
    REALTY INCOME CORP MD COM 204,426 221,947
    RECKITT BENCKISER GROUP PLCORD GBP0.10 514,329 711,960
    RED ELECTRICA CORPORATION SAEUR2 99,964 197,462
    RENAISSANCE RE HOLDINGS LTD 0 0
    REPUBLIC SERVICES INC 210,325 221,964
    RESTAURANT BRANDS INTL INC 94,428 101,351
    RETAIL ESTATES NPV SICAFI 17,285 17,554
    RETAIL PROPERTIES OF AMERICA PFD 7% 495,000 514,000
    RITCHIE BROS AUCTIONEERS 98,328 112,643
    RITCHIE BROS AUCTIONEERS INC 191,026 249,432
    ROCHE HLDG AG 2,925,885 2,685,555
    ROGERS COMMUNICATIONS INC 251,189 263,435
    ROPER INDS INC NEW COM 211,632 314,889
    ROSS STORES INC COM 259,344 425,207
    RSA INSURANCE GROUP PLCORD 27.5P 0 0
    RUBIS FF 352.5 EUR 0 0
    SABMILLER PLC 439,908 585,641
    SAINSBURY ORD GBP 0 0
    SANDRIDGE ENERGY INC PERP PFDCONV 7.00% 1,133 717
    SANOFI 1,364,238 1,489,148
    SCANA CORP NEW COM 174,679 210,132
    SCE TR I 606,750 595,343
    SEASPAN CORP6.375% 04/30/2019 DD 04/03/14 377,000 372,000
    SEMGROUP CORP 1,021,531 1,299,410
    SENIOR HSG PPTYS TR SH BEN INT 140,721 130,781
    SERCO GROUP ORD 2P 0 0
    SERVICE CORP INTERNATIONAL/US 569,998 1,003,022
    SES SA FIDUCIARY DR 147,326 141,550
    SHAW COMMUNICATIONS INC 187,979 210,660
    SHERWIN WILLIAMS CO COM 203,631 424,547
    SHIRE PLC ORD GBP0.05 379,883 695,640
    SHOPPERS DRUG MART CORP 0 0
    SIGMA-ALDRICH CORP 189,656 348,478
    SMITH & NEPHEW ORD USD0.20 191,896 300,593
    SOGO MEDICAL JPY50 52,294 66,250
    SONOCO PRODS CO 121,294 127,604
    SOUTHERN CALIF EDISON CO PREFSER A 481,406 489,786
    SOUTHERN CO COM 532,784 577,465
    SPDR DOW JONES TOTAL MARKET ETF 0 0
    SPDR S&P WORLD EX-US ETF 23,365 26,900
    SSE PLC 354,216 421,241
    STANDARD CHARTERED ORD USD0.50 789,033 505,154
    STANLEY BLACK & DECKER COM 251,776 317,064
    STANLEY BLACK & DECKER INCPFD 5.750% NOT A 0 0
    STANLEY BLACK & DECKER-UNT 15,000 17,525
    STATE STREET CORPPFD 6.000% 248,300 252,400
    STATOIL ASA NOK2.50 279,980 196,234
    STRYKER CORP 354,119 534,757
    STURM RUGER & CO INC 274,642 286,217
    SUNCOR ENERGY 740,016 698,754
    SYSCO CORP 336,629 437,662
    TARGA RESOURCES 2,643,863 5,832,750
    TARGET 484,940 691,996
    TECK RESOURCES LTD 0 0
    TEJON RANCH CO 248,292 278,368
    TEJON RANCH COWT EXP 08/31/2016 0 2,528
    TELE2 AB 149,989 157,194
    TELEPHONE & DATA SYS INC 99,217 98,197
    TEMPUR SEALY INTERNATIONAL INC 486,554 639,702
    TENET HEALTHCARE CORP 562,449 864,988
    TESCO ORD 5P 0 0
    TEVA PHARMACEUTICAL INDUSTRIESADR 499,783 650,266
    TEXAS INSTRS INC COM 619,468 691,196
    THOMSON REUTERS CORP 21,487 30,552
    THOMSON REUTERS PLC 47,465 60,954
    TIFFANY & CO 164,894 233,489
    TIM HORTONS INC 0 0
    TJX COS INC NEW COM 498,256 811,164
    TOMPKINS FINANCIAL CORP 74,881 90,803
    TOMRA SYSTEMS ASA NOK1 0 0
    TRANSCANADA CORP 511,371 573,490
    TREDEGAR CORP 238,745 250,741
    UBS PFD FDG TR IV TR PFD SECS 26,338 45,950
    UGI CORP NEW COM 111,958 157,959
    UNICHARM CORP 22,217 21,855
    UNILEVER NV CVA EUR 818,545 746,791
    UNILEVER PLC ORD GBP0.031111 822,441 908,567
    UNITED STATES CELLULAR CORPPFD 7.250% NOT 1,474,800 1,498,200
    UNITED TECHNOLOGIES CORP COM 1,011,488 1,362,980
    US BANCORP PFD 6.0% SER G 2,995,542 3,166,830
    V F CORP COM 274,189 486,026
    VALSPAR CORP 127,724 167,685
    VALUECLICK INC 0 0
    VANGUARD EUROPEAN ETF 8,736,238 7,966,320
    VANGUARD SHORT-TERM BOND ETF 79,818 79,950
    VANGUARD SHORT-TERM INVESTMENT 0 0
    VIDRALA SA ESP170 45,263 89,113
    VIRTUS EMERGING MARKETS OPPORT 1,800,000 1,789,146
    VODAFONE GROUP USD0(POST CONSO 1,784,579 1,230,935
    VODAFONE GROUPORD USD0.11428571 0 0
    WAL MART STORES INC COM 1,606,515 2,086,626
    WALGREEN CO COM 0 0
    WALGREENS BOOTS ALLIANCE 623,042 1,108,710
    WARREN RES INCCOM 0 0
    WASTE MANAGEMENT INC 242,001 276,974
    WEIR GROUP ORD 12.5P 190,873 144,086
    WELLS FARGO REAL ESTATE INVEST PFD 6.375% 994,000 1,014,000
    WERELDHAVE BELGIUM NPV 57,476 83,556
    WHITE MOUNTAINS INS GRP INC 345,468 467,542
    WILLIAMS COMPANIES 2,926,364 3,994,582
    WISCONSIN ENERGY CORP COM 216,076 243,553
    WISDOMTREE EM INC 0 0
    WISDOMTREE EM SM CAP DIV 2,342,103 2,244,320
    WOLTERS KLUWERS COM 124,704 201,104
    WOOLWORTHS LIMITED ORD A$0.25 648,373 537,917
    WORLD FUEL SVC CORP 237,351 289,980
    WPP PLC 378,575 462,003
    XCEL ENERGY INC 191,443 215,651
    XILINX INC COM 243,791 224,978
    YAMANA GOLD INC 0 0
    YUM! BRANDS INC 379,079 337,150

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    US Government Securities - End of Year Book Value:

    2,784,364
    US Government Securities - End of Year Fair Market Value:

    3,045,548
    State & Local Government Securities - End of Year Book Value:


    38,255,768
    State & Local Government Securities - End of Year Fair Market Value:


    38,434,112


    TY 2014 OtherDecreasesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXP MELLON PICM MUNI WHFIT 1,526 1,526   0
    ADR FEES - MELLON PARA 979 979   0
    SECURITY FEES - MELLON PARA 3 3   0
    MEMBERSHIPS 1,475 0   1,475
    SOFTWARE 4,288 0   4,288
    IRS FILING FEE RECLAIM TAX 85 85   0
    CAD FILING FEE RECLAIM TAX 1,540 1,540   0
    PROXY FEES MELLON PARA 649 649   0
    MISC EXPENSE 120 0   120


    TY 2014 OtherIncomeSchedule2
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 125,394 0 125,394
    MELLON CASH SEC LIT 611 611 611
    OTHER INCOME MELLON MLP 3,418 3,418 3,418
    OTHER INCOME MELLON LOOMIS MS 573 573 573
    OTHER INCOME MELLON PARA 322 322 322
    MELLON PICM MUNI SEC LIT 874 874 874
    OTHER INCOME MELLON PICM MUNI 30,625 30,625 30,625
    RECLAIM TAX REFUND MELLON STOCK 21,246 0 21,246
    RECLAIM TAX REFUND MELLON PARA 18,804 0 18,804
    RECLAIM TAX REFUND MELLON LONDON 475 0 475
    RECLAIM TAX REFUND MELLON MLP 15,320 0 15,320
    RECLAIM TAX REFUND MELLON DLS EQUITY 9,030 0 9,030


    TY 2014 OtherIncreasesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    Description Amount
       
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP AMERICA MANAGEMENT FEES 8,605 0   8,605
    CONSULTING FEES 1,000 0   1,000
    CUSTODY FEES 88,978 87,203   0
    MANAGEMENT FEES 784,587 772,108   0


    TY 2014 TaxesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN: 94-3027928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAXES 436,394 0   0
    FOREIGN TAXES PAID 290,175 290,175   0
    RECLAIM TAXES PAID 44,356 0   0