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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$350,933,450J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 12,999,205
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 2,889 2,889  
4 Dividends and interest from securities... 12,874,857 12,541,265  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,233,432
b Gross sales price for all assets on line 6a 103,690,605
7 Capital gain net income (from Part IV, line 2)... 11,233,432
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 101,464 19,771  
12 Total. Add lines 1 through 11........ 37,211,847 23,797,357  
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)......... Click to see attachment 1,092 0   0
b Accounting fees (attach schedule)....... Click to see attachment 4,075 2,037   2,038
c Other professional fees (attach schedule).... Click to see attachment 769,401 746,955   10,472
17 Interest............... 102 102   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 883,207 260,856   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 9,027 2,098   6,929
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,666,904 1,012,048   19,439
25 Contributions, gifts, grants paid....... 12,777,716 12,777,716
26 Total expenses and disbursements. Add lines 24 and 25 14,444,620 1,012,048   12,797,155
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,767,227
b Net investment income (if negative, enter -0-) 22,785,309
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 11,243,455 11,157,507 11,157,389
3 Accounts receivable bullet1,535
Less: allowance for doubtful accounts bullet   5,481 1,535 1,535
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) 41,040,132 Click to see attachment36,316,342 36,376,227
b Investments—corporate stock (attach schedule)....... 249,166,905 Click to see attachment248,319,405 255,820,873
c Investments—corporate bonds (attach schedule)....... 35,496,693 Click to see attachment51,041,678 47,429,744
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) Click to see attachment0 Click to see attachment147,682 Click to see attachment147,682
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 336,952,666 346,984,149 350,933,450
Liabilities 17 Accounts payable and accrued expenses.......... 156 78
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)......... 156 78
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 336,952,510 346,984,071
30 Total net assets or fund balances (see instructions)..... 336,952,510 346,984,071
31 Total liabilities and net assets/fund balances (see instructions). 336,952,666 346,984,149
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
336,952,510
2
Enter amount from Part I, line 27a .....................
2
22,767,227
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,039
4
Add lines 1, 2, and 3 ..........................
4
359,730,776
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12,746,705
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
346,984,071
Form 990-PF (2015)
Form 990-PF (2015)
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 36,137,087   36,071,158 65,929
b 66,441,659   56,386,015 10,055,644
c 1,111,859     1,111,859
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       65,929
b       10,055,644
c       1,111,859
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 11,233,432
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))
2014 19,466,374 369,354,875 0.052704
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
2
Total of line 1, column (d) .....................
20.263968
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
0.052794
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
366,693,890
5
Multiply line 4 by line 3......................
5
19,359,237
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
227,853
7
Add lines 5 and 6........................
7
19,587,090
8
Enter qualifying distributions from Part XII, line 4.............
8
12,947,155
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 455,706
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........................... 3 455,706
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- ..... 5 455,706
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 480,636
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 480,636
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 1,117
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 23,813
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet23,813 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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website 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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    3b
     
    No
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (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). Click to see attachment
    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 (2015)
    Form 990-PF (2015)
    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 317,029
    1 COURT SQUARE FLOOR 22/4
    LIC,NY11120
    PRIVATE INCOME CAPITAL MGMT LLC INVESTMENT ADVISOR 142,237
    1420 5TH AVE SUITE 3350
    SEATTLE,WA98101
    THE LONDON COMPANY INVESTMENT ADVISOR 123,327
    1801 BAYBERRY COURT SUITE 301
    RICHMOND,VA23226
    BNY MELLON INVESTMENT CUSTODY 90,078
    BOX 223230
    PITTSBURGH,PA15251
    LOOMIS SAYLES & COMPANY LP INVESTMENT ADVISOR 86,222
    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  
    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 FUTURE FORWARD LLC - THE GOAL OF THIS INVESTMENT IS TO REHABILITATE AND REDEVELOP AN AREA IN NORTH DOWNTOWN OMAHA THAT IS IN GREAT RISK FOR SOCIAL AND ECONOMIC DECLINE. 150,000
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet150,000
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    357,907,796
    b
    Average of monthly cash balances.......................
    1b
    14,366,757
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,508
    d
    Total (add lines 1a, b, and c).........................
    1d
    372,278,061
    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
    372,278,061
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    5,584,171
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    366,693,890
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    18,334,695
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    18,334,695
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    455,706
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    455,706
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    17,878,989
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    11,039
    5
    Add lines 3 and 4............................
    5
    17,890,028
    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
    17,890,028
    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
    12,797,155
    b
    Program-related investments—total from Part IX-B..................
    1b
    150,000
    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
    12,947,155
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    12,947,155
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 17,890,028
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 1,305,031
    b From 2011...... 652,124
    c From 2012...... 2,414,589
    d From 2013...... 1,792,298
    e From 2014...... 1,883,666
    fTotal of lines 3a through e........ 8,047,708
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 12,947,155
    a Applied to 2014, 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 2015 distributable amount..... 12,947,155
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 4,942,873 4,942,873
    (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 3,104,835
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		3,104,835
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013.... 1,221,169
    d Excess from 2014.... 1,883,666
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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
    AFRICAN AMERICAN EMPOWERMENT NETWORK
    105 NORTH 31ST AVENUE
    OMAHA,NE68131     		NA PC STEP UP OMAHA 2015 25,000
    AIM AT MELANOMA
    1818 AVENUE G
    COUNCIL BLUFFS,IA51501     		NA PC GENERAL OPERATING SUPPORT 200
    AMERICAN HEART ASSOCIATION
    4701 WEST 77TH AVENUE
    EDINA,MN55435     		NA PC MISSION LIFE LINE NEBRASKA 15,000
    AMERICAN RED CROSS
    2912 SOUTH 80TH AVENUE
    OMAHA,NE68124     		NA PC GENERAL OPERATING SUPPORT 20,000
    ANGELS AMONG US
    11918 POPPLETON PLAZA SUITE 2
    OMAHA,NE68144     		NA PC ANNUAL GUILD EVENT 500
    ANGELS AMONG US
    11918 POPPLETON PLAZA SUITE 2
    OMAHA,NE68144     		NA PC DIRECT AID TO FAMILY OF CHILDREN WITH CANCER 15,000
    AT EASE USA
    PO BOX 24465
    OMAHA,NE68124     		NA PC 2015 BENEFIT LUNCHEON 10,000
    AUTISM ACTION PARTNERSHIP
    14301 FIRST NATIONAL PARKWAY SUITE
    115
    OMAHA,NE68154     		NA PC PARTNERSHIP FOR AUTISM CAREER EMPLOYMENT PROGRAM 10,000
    AVENUE SCHOLARS FOUNDATION
    7101 MERCY ROAD 240
    OMAHA,NE68106     		NA PC GENERAL OPERATING SUPPORT 250,000
    BANISTER'S LEADERSHIP ACADEMY
    3802 LEAVENWORTH STREET
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 7,500
    BIG BROTHER'S BIG SISTER'S OF THE MIDLANDS
    10831 OLD MILL ROAD SUITE 400
    OMAHA,NE68154     		NA PC GENERAL OPERATING SUPPORT 50,000
    BIG BROTHER'S BIG SISTER'S OF THE MIDLANDS
    10831 OLD MILL ROAD SUITE 400
    OMAHA,NE68154     		NA PC GENERAL OPERATING SUPPORT 15,000
    BIKE UNION MENTORING PROJECT
    1839 SOUTH 139TH STREET
    OMAHA,NE68144     		NA PC GENERAL OPERATING SUPPORT 40,000
    BLACK FAMILY HEALTH AND WELLNESS ASSOC
    PO BOX 111393
    OMAHA,NE68111     		NA PC 2015 COMMUNITY HEALTH FAIR 3,000
    BOYS & GIRLS CLUB OF OMAHA
    2606 HAMILTON STREET
    OMAHA,NE68131     		NA PC GENERAL OPERATING SUPPORT 50,000
    BRUSH UP NEBRASKA
    PO BOX 540436
    OMAHA,NE68154     		NA PC 2015 PAINT A THON 6,000
    BUILDING BRIGHT FUTURES
    7101 MERCY ROAD 240
    OMAHA,NE68106     		NA PC GENERAL OPERATING SUPPORT 80,000
    CAROLE'S HOUSE OF HOPE
    1425 GRANDVIEW AVENUE
    OMAHA,NE68046     		NA PC GENERAL OPERATING SUPPORT 20,000
    CASA FOR DOUGLAS COUNTY
    2412 ST MARYS AVENUE
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 60,000
    CENTER FOR HOLISTIC DEVELOPMENT INC
    6205 SORENSEN PARKWAY
    OMAHA,NE68152     		NA PC DARE TO BELIEVE EVENT 10,000
    CENTER FOR HOLISTIC DEVELOPMENT INC
    6205 SORENSEN PARKWAY
    OMAHA,NE68152     		NA PC GENERAL OPERATING SUPPORT 20,000
    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 GENERAL OPERATING SUPPORT 75,000
    CHILDREN'S SCHOLARSHIP FUND
    1111 NORTH 13TH STREET SUITE 101
    OMAHA,NE68102     		NA PC 2015-2016 SCHOLARSHIP SUPPORT 400,000
    CHILDREN'S SQUARE USA
    PO BOX 8-C
    COUNCIL BLUFFS,IA51502     		NA PC GENERAL OPERATING SUPPORT 10,000
    CHRISTIAN WORSHIP CENTER
    1435 N 15TH STREET
    COUNCIL BLUFFS,IA51501     		NA PC PURCHASE OF THREE VEHICLES 25,000
    CITY SPROUTS INC
    4002 SEWARD
    OMAHA,NE68111     		NA PC GROW WITH US GALA 4,000
    COLLECTIVE FOR YOUTH
    105 NORTH 31ST AVENUE SUITE 103
    OMAHA,NE68131     		NA PC $50K AGENCY FUNDING, $250K AFTER SCHOOL PROGRAMMING 300,000
    COLLEGE OF ST MARY
    7000 MERCY ROAD
    OMAHA,NE68106     		NA PC IMMIGRANT LOW INCOME SCHOLARSHIPS 41,000
    COLLEGE POSSIBLE
    900 SOUTH 74TH PLAZA SUITE 403
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT FISCAL YEAR 2014-2015 200,000
    COMMUNITY ALLIANCE INC
    4001 LEAVENWORTH
    OMAHA,NE68105     		NA PC BREAKING THE SILENCE SPONSORSHIP 50,000
    COMMUNITY INFORMATION TRUST
    10050 REGENCY CIRCLE SUITE 101
    OMAHA,NE68114     		NA PC DIGITAL LIBRARY & OMAHA PUBLIC LIBRARY SYSTEM RESTRUCTURING 250,000
    COMPLETELY KIDS
    2566 ST MARYS AVENUE
    OMAHA,NE68105     		NA PC FIELD CLUB AFTER SCHOOL & SUMMER PROGRAM 100,000
    COUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATION
    300 WEST BROADWAY SUITE 212
    COUNCIL BLUFFS,IA51503     		NA PC TEACHERS CLASOOM ACTIVITIES FUNDING PROJECT 5,000
    COUNCIL BLUFFS SENIOR CENTER INC
    714 SOUTH MAIN STREET
    COUNCIL BLUFFS,IA51503     		NA PC REMODELING & RENOVATION 10,000
    CREIGHTON UNIVERSITY
    2500 CALIFORNIA PLAZA
    OMAHA,NE68178     		NA PC CREIGHTON UNIVERSITY LAW SCHOOL STUDY 27,000
    DOMESTIC VIOLENCE COUNCIL
    1941 SOUTH 42ND STREET SUITE 510
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 65,000
    DOMESTIC VIOLENCE COUNCIL
    1941 SOUTH 42ND STREET SUITE 510
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 75,000
    DOMESTIC VIOLENCE COUNCIL
    1941 SOUTH 42ND STREET SUITE 510
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 14,522
    DOUGLAS COUNTY TREASURER
    1819 DOUGLAS STREET
    OMAHA,NE68183     		NA GOV "COLLECTIVE IMPACT" EFFORT 36,800
    DOUGLAS COUNTY TREASURER
    1819 DOUGLAS STREET
    OMAHA,NE68183     		NA GOV JUVENILE JUSTICE PROJECT EXECUTIVE DIRECTOR 60,000
    DOUGLAS COUNTY TREASURER
    1819 DOUGLAS STREET
    OMAHA,NE68183     		NA GOV "COLLECTIVE IMPACT" EFFORT 36,800
    DOWNTOWN OMAHA INC FOUNDATION
    PO BOX 8252
    OMAHA,NE68108     		NA PC $5K GENERL OPERATION SUPPORT $25K DIRECT AID TO INDIVIDUALS 30,000
    DOWNTOWN OMAHA INC FOUNDATION
    PO BOX 8252
    OMAHA,NE68108     		NA PC NORTH OMAHA CHRISTMAS LIGHTS 11,600
    DURHAM MUSEUM FOUNDATION
    801 SOUTH 10TH STREET
    OMAHA,NE68108     		NA SO I FACILITY MAINTENANCE INITIATIVE 62,235
    EAGLE'S NEST WORSHIP CENTER
    PO BOX 34646
    OMAHA,NE68134     		NA PC WACONDA PACKPACK PROGRAM 1,000
    EASTERN NEBRASKA WHEELCHAIR ATHLETIC ASSOCIATION
    18635 MARCY STREET
    ELKHORN,NE68022     		NA PC 2015 JUNIOR WHEELCHAIR SPORTS & RECREATION CAMP 1,500
    FAMILY HOUSING ADVISORY SERVICES INC
    2401 LAKE STREET
    OMAHA,NE68111     		NA PC $40K GENERAL OPERATING SUPPORT, $30K DIRECT AID TO INDIVIDUALS 70,000
    FAMILY VIOLENCE COUNCIL
    4600 VALLEY ROAD SUITE 408
    LINCOLN,NE68510     		NA PC IMPROVE PRACTICES OF STATE DOMESTIC VIOLENCE PROGRAMS 9,125
    FILM STREAMS INC
    1340 MIKE FAHEY STREET
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 5,000
    FLORENCE HISTORICAL FOUNDATION
    PO BOX 12331
    OMAHA,NE68112     		NA PC GENERAL OPERATING SUPPORT 2,500
    GIRL SCOUTS SPIRIT OF NEBRASKA
    2121 SOUTH 44TH STREET
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 60,000
    GIRL SCOUTS SPIRIT OF NEBRASKA
    2121 SOUTH 44TH STREET
    OMAHA,NE68105     		NA PC HELP UNDERWRITE ARTVENTURE 2016 12,500
    GIRLS INC OF OMAHA
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 10,000
    GRAMEEN AMERICA
    1460 BROADWAY 8TH FLOOR
    NEW YORK,NY10036     		NA PC LOAN CAPITAL 50,000
    GOODWILL INDUSTRIES
    4805 NORTH 72ND STREET
    OMAHA,NE68134     		NA PC GENERAL OPERATING SUPPORT 25,000
    HABITAT FOR HUMANITY OF OMAHA INC
    1701 NORTH 24TH STREET
    OMAHA,NE68110     		NA PC KOUNTZE PARK REVITALIZATION PROJECT 250,000
    HABITAT FOR HUMANITY OF OMAHA INC
    1701 NORTH 24TH STREET
    OMAHA,NE68110     		NA PC $10K GENERAL OPERATING SUPPORT, $30K WOMEN'S BUILD, $150K DEMOLITION PROGRAM 190,000
    HEARTLAND FAMILY SERVICE
    2101 SOUTH 42ND STREET
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 75,000
    HOGAN'S JUNIOR GOLF HEROES FOUNDATION
    PO BOX 11202
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT 18,000
    HOLY FAMILY CHURCH
    1715 IZARD STREET
    OMAHA,NE68102     		NA PC CAPITAL IMPROVEMENTS 13,000
    HOLY NAME HOUSING CORPORATION
    4324 FORT STREET
    OMAHA,NE68111     		NA PC TENANT EMERGENCY ASSISTANCE FUND 5,000
    HOPE CENTER INC
    2200 NORTH 20TH STREET
    OMAHA,NE68110     		NA PC GENERAL OPERATING SUPPORT 20,000
    HOPE CENTER INC
    2200 NORTH 20TH STREET
    OMAHA,NE68110     		NA PC GENERAL OPERATING SUPPORT 35,000
    HOSPICE HOUSE
    7415 CEDAR STREET
    OMAHA,NE68124     		NA PC GENERAL OPERATING SUPPORT 50,000
    ICAN INC
    14217 DAYTON CIRCLE SUITE 5
    OMAHA,NE68137     		NA PC 2015 ICAN WOMEN'S CONFERENCE 3,000
    JACKSON HOLE CONSERVATION ALLIANCE
    PO BOX 2728
    JACKSON,WY83001     		NA PC GENERAL OPERATING SUPPORT 2,000
    JESUIT ACADEMY
    2311 NORTH 22ND STREET
    OMAHA,NE68110     		NA PC SUMMER SCHOOL PROGRAM 50,000
    JEWISH FEDERATION OF OMAHA FOUNDATION
    333 SOUTH 132ND STREET
    OMAHA,NE68154     		NA SO I NEBRASKA HOLOCAUST MEMORIAL 500
    JOSLYN ART MUSEUM
    2200 DODGE STREET
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 3,500
    JUSTICE FOR OUR NEIGHBORS
    2414 E STREET
    OMAHA,NE68107     		NA PC PART TIME ATTORNEY FOR DOMESTIC VIOLENCE ISSUES 35,000
    JUSTICE FOR OUR NEIGHBORS
    2414 E STREET
    OMAHA,NE68107     		NA PC 2015 GENERAL OPERATING SUPPORT 50,000
    KNIGHTS OF AKSARBEN
    6910 PACIFIC STREET SUITE 102
    OMAHA,NE68106     		NA PC AKSARBEN SCHOLARSHIP FUND 1,000
    LEAGUE OF WOMEN VOTERS EDUCATIONAL FUND OF GREATER OMAHA
    115 SOUTH 49TH AVENUE
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 1,500
    LIVE WELL OMAHA
    PO BOX 31518
    OMAHA,NE68131     		NA PC PARTNERS FOR HEALTHY SCHOOLS INITIATIVE 10,000
    MARIAN HIGH SCHOOL
    7400 MILITARY AVENUE
    OMAHA,NE68134     		NA PC LOW INCOME MINORITY SCHOLARSHIP PROGRAM 31,000
    MERCY HIGH SCHOOL
    1501 SOUTH 48TH STREET
    OMAHA,NE68106     		NA PC 2015-2016 LOW INCOME, MINIORITY SCHOLARSHIPS 57,500
    MERRYMAKERS ASSOCIATION
    12020 SHAMROCK PLAZA SUITE 200
    OMAHA,NE68154     		NA PC 2015 TOAST 10,000
    METROPOLIAN AREA CONTINUUM OF CARE FOR THE HOMELESS
    6001 DODGE STREET SUITE 117
    OMAHA,NE68182     		NA PC 2015 GENERAL OPERATING SUPPORT 20,000
    MIDDLECREEK AREA COMMUNITY CENTER
    67 ELM STREET
    BEAVER SPRINGS,PA17812     		NA PC RETIRE THE MORTGAGE CAMPAIGN 10,000
    MIDLANDS MENTORING PARTNERSHIP
    115 SOUTH 49TH AVENUE
    OMAHA,NE68132     		NA PC MENTORING AWARDS LUNCHEON 66,000
    MIDWEST TRAILBLAZERS
    PO BOX 641706
    OMAHA,NE68164     		NA PC FISCAL 2016 GENERAL OPERATING SUPPORT 15,000
    MOSAIC
    4980 SOUTH 118TH STREET
    OMAHA,NE68137     		NA PC ENHANCE/EXPAND MENTAL & BEHAVIORAL HEALTH PROGRAM 20,000
    MOSAIC COMMUNITY DEVELOPMENT (INCOMMON)
    1340 PARK AVENUE
    OMAHA,NE68105     		NA PC PHASE II OF CAPITAL BUILD OUT 20,000
    NAMI NEBRASKA
    415 SOUTH 25TH AVENUE BUILDING LH
    OMAHA,NE68131     		NA PC GENERAL OPERATING SUPPORT 5,000
    NEBRASKA AIDS PROJECT
    250 SOUTH 77TH ST SUITE A
    OMAHA,NE68114     		NA PC NIGHT OF A THOUSAND STARS 7,500
    NEBRASKA CHILDREN & FAMILIES FOUNDATION
    215 CENTENNIAL MALL SOUTH SUITE 200
    LINCOLN,NE68508     		NA PC PROJECT EMPLOYMENT 271,695
    NEBRASKA COALITION FOR LIFE SAVING CURES
    900 SOUTH 74TH PLAZA SUITE 301
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 5,000
    NEBRASKA COMMUNITY FOUNDATION
    3833 S 14TH STREET
    LINCOLN,NE68502     		NA PC ANNUAL LEADERSHIP AND SKILLS CHAMPIONSHIPS 10,000
    NEBRASKA COMMUNITY FOUNDATION
    3833 S 14TH STREET
    LINCOLN,NE68502     		NA PC NORTHERN CHEYENNE LEGACY FUND 30,000
    NEBRASKA DOMESTIC VIOLENCE SEXUAL ASSAULT COALITION
    245 S 84TH STREET
    LINCOLN,NE68510     		NA PC GENERAL OPERATING SUPPORT 5,000
    NEBRASKA HUMANE SOCIETY
    8801 FORT STREET
    OMAHA,NE68134     		NA PC PROJECT SAFE PET 8,000
    NEBRASKA SHAKESPEARE FESTIVAL
    2500 CALIFORNIA PLAZA
    OMAHA,NE68178     		NA PC SHAKESPEARE ON THE GREEN 3,000
    NEBRASKANS FOR CIVIC REFORM
    1327 H STREET SUITE 102
    LINCOLN,NE68508     		NA PC 50 ANNIVERSARY OF VOTING RIGHTS ACT 500
    NET FOUNDATION FOR TELEVISION
    1800 NORTH 33RD
    LINCOLN,NE68503     		NA PC GENERAL OPERATING SUPPORT 1,000
    NO MORE EMPTY POTS
    PO BOX 12143
    OMAHA,NE68112     		NA PC GENERAL OPERATING SUPPORT 10,000
    NORTHSTAR FOUNDATION
    4242 NORTH 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 INC
    3439 STATE STREET
    OMAHA,NE68112     		NA PC GENERAL OPERATING SUPPORT OF SEVEN OAKS 3,000
    NOTRE DAME HOUSING INC
    3439 STATE STREET
    OMAHA,NE68112     		NA PC GENERAL OPERATING SUPPORT 7,500
    OMAHA CHILDREN'S MUSEUM
    500 SOUTH 20TH STREET
    OMAHA,NE68102     		NA PC HELP UNDERWRITE LOW INCOME FAMILY ADMISSIONS 10,000
    OMAHA COMMUNITY FOUNDATION
    302 SOUTH 36TH STREET SUITE 100
    OMAHA,NE68131     		NA PC OMAHA GIVES 2015 115,000
    OMAHA COMMUNITY FOUNDATION
    302 SOUTH 36TH STREET SUITE 100
    OMAHA,NE68131     		NA PC GARY & KATHY GATES STEM SCHOLARSHIP FUND 2,500
    OMAHA COMMUNITY FOUNDATION
    302 SOUTH 36TH STREET SUITE 100
    OMAHA,NE68131     		NA PC CITY OF OMAHA PARKS GENERAL OPERATING SUPPORT 25,000
    OMAHA CONSERVATORY OF MUSIC
    3504 SOUTH 108TH STREET
    OMAHA,NE68144     		NA PC CAPITAL CAMPAIGN 50,000
    OMAHA CONSERVATORY OF MUSIC
    3504 SOUTH 108TH STREET
    OMAHA,NE68144     		NA PC GENERAL OPERATING SUPPORT 30,000
    OMAHA GIRLS ROCK INC
    PO BOX 4247
    OMAHA,NE68104     		NA PC MIDDLE SCHOOL EXPANSION PROJECT 12,500
    OMAHA HEALTHY KIDS ALLIANCE
    5006 UNDERWOOD AVE
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 10,000
    OMAHA NORTH HIGH SCHOOL FOUNDATION
    4410 NORTH 36TH STREET
    OMAHA,NE68111     		NA PC VIKINGS OF DISTINCTION SCHOLARSHIP PROGRAM 5,000
    OMAHA PUBLIC LIBRARY FOUNDATION
    215 SOUTH 15TH STREET
    OMAHA,NE68102     		NA SO II GENERAL OPERATING SUPPORT 2,500
    OMAHA PUBLIC LIBRARY FOUNDATION
    215 SOUTH 15TH STREET
    OMAHA,NE68102     		NA SO II GENERAL OPERATING SUPPORT 50,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC OPS LEADERSHIP DEVELOPMENT PROGRAM PHASE III 118,250
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC MCMILLAN MAGNET SCHOOL ACADEMIC PENTATHLON 6,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC MILLER PARK ELEMENTARY I-PAD MOBILITY CARTS 54,500
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC SPAULDING CURRICULUM INSTRUCTION & ASSESSMENT (SHERMAN) 110,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC CROSS & JOFTUS CONSULTING/MENTORING CONTRACT 96,180
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC PHASE II & III MANUFACUTRING EQUIP FOR OMAHA NORTH HIGH MACHINE SHOPE 160,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC ADOPT A SCHOOL PROGRAM 27,950
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC SPAULDING CURRICULUM INSTRUCTION & ASSESSMENT (KING) 170,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC OMAHA EARLY LEARNING CENTER CAPITAL CAMPAIGN 500,000
    OMAHA STREET SCHOOL
    3223 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 15,000
    OMAHA THEATRE COMPANY
    2001 FARNAM STREET
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT & ROCKIN ROSIE 10,000
    100 BLACK MEN OF OMAHA
    2221 NORTH 24TH STREET
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT 5,000
    ONEWORLD COMMUNITY HEALTH CENTERS INC
    4920 SOUTH 30TH STREET SUITE 103
    OMAHA,NE68107     		NA PC NEW PEDIATRICIAN AND SUPPORT STAFF 75,000
    ONEWORLD COMMUNITY HEALTH CENTERS INC
    4920 SOUTH 30TH STREET SUITE 103
    OMAHA,NE68107     		NA PC PHARMACY ROBOT 145,000
    ONEWORLD COMMUNITY HEALTH CENTERS INC
    4920 SOUTH 30TH STREET SUITE 103
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 125,000
    OUTLOOK NEBRASKA INC
    4125 SOUTH 72ND STREET
    OMAHA,NE68127     		NA PC CAPITAL CAMPAIGN 100,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 150,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC 2015 LUNCHEON 50,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT & CAPITAL CAMPAIGN 500,000
    PONCA HILLS VOLUNTEER FIRE DEPARTMENT
    PO BOX 12085
    OMAHA,NE68112     		NA PC GENERAL OPERATING SUPPORT 10,000
    PROJECT HARMONY
    11949 Q STREE
    OMAHA,NE68137     		NA PC CAPITAL CAMPAIGN 125,000
    QRESOLUTION DBA PROJECT HOMELESS CONNECT
    637 FOREST DRIVE
    COUNCIL BLUFFS,IA51503     		NA PC 2015 DAY TO ADDRESS HOMELESSNESS 5,000
    QUALITY LIVING INC
    6404 NORTH 70TH PLAZA
    OMAHA,NE68104     		NA PC FAMILY HOUSING & LIFE SERVICES CENTER 106,250
    RESPECT 2
    820 SOUTH 75TH STREET
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 50,000
    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 GENERAL OPERATING SUPPORT 10,000
    RONCALLI CATHOLIC HIGH SCHOOL
    6401 SORENSEN PARKWAY
    OMAHA,NE68152     		NA PC BACKSTOP NET CONSTRUCTION PROJECT 10,000
    RONCALLI CATHOLIC HIGH SCHOOL
    6401 SORENSEN PARKWAY
    OMAHA,NE68152     		NA PC LOZIER SECONDARY SCHOLARSHIP PROGRAM 69,000
    SANTA MONICA INC
    130 NORTH 39TH STREET
    OMAHA,NE68131     		NA PC AQUIRING A SECOND HOME & THREE-QUARTER PROGRAM 62,500
    SAVING GRACE FOOD RESCUE
    4611 SOUTH 96TH STREET SUITE 112
    OMAHA,NE68127     		NA PC GENERAL OPERATING SUPPORT 20,000
    SCARE AWAY CANCER (SCAWCA)
    14124 INDUSTRIAL ROAD
    OMAHA,NE68144     		NA   SCARE AWAY CANCER 500
    SEVENTY-FIVE NORTH REVITALIZATION CORPORATION
    4383 NICHOLAS STREET SUITE 306
    OMAHA,NE68131     		NA PC CAPITAL CAMPAIGN & SHERWWOD 75 NORTH HIGHLANDER PROJECT 1,200,000
    SIENA FRANCIS HOUSE
    PO BOX 217
    OAMAH,NE68101     		NA PC GENERAL OPERATING SUPPORT 75,000
    SISTERS OF MERCY
    101 MERCY DRIVE
    BELMONT,NC28012     		NA PC GENERAL OPERATING SUPPORT 10,000
    SMITHSONIAN NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY & CULTURE
    PO BOX 96832
    WASHINGTON,DC20090     		NA PC GENERAL OPERATING SUPPORT 1,000
    SPECIAL OLYMPICS NEBRASKA INC
    9427 F STREET
    OMAHA,NE68127     		NA PC GENERAL OPERATING SUPPORT 20,000
    ST PHILIP NERI
    8200 NORTH 30TH STREET
    OMAHA,NE68112     		NA PC DIRECT AID TO INDIVIDUALS 20,000
    ST JOHN'S GREEK ORTHODOX CHURCH
    602 PARK AVENUE
    OMAHA,NE68105     		NA PC 2015 FESTIVAL 250
    TABITHA FOUNDATION
    4720 RANDOLPH STREET
    LINCOLN,NE68510     		NA SO I CAPITAL CAMPAIGN 41,667
    TEAMMATES MENTORING PROGRAM
    6801 O STREET
    LINCOLN,NE68510     		NA PC ANNUAL FUNDRAISING DINNER 5,000
    TED E BEAR HOLLOW
    7811 FARNAM DRIVE
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 20,000
    TETON SCIENCE SCHOOL
    700 COYOTE ROAD
    JACKSON,WY83001     		NA PC YOUNG WOMEN IN SCIENCE PROGRAM 5,000
    THE HAWKS FOUNDATION
    14302 FNB PARKWAY
    OMAHA,NE68154     		NA PF SCHOLARSHIP FUND 4,000
    THE PARTNERSHIP FOR KIDS
    1004 FARNAM STREET SUITE 200
    OMAHA,NE68102     		NA SO I GENERAL OPERATING SUPPORT 30,000
    THE SALVATION ARMY
    10755 BURT STREET
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 150,000
    THE SALVATION ARMY
    10755 BURT STREET
    OMAHA,NE68114     		NA PC CAPITAL CAMPAIGN 425,000
    THE STEPHEN CENTER
    2723 Q STREET
    OMAHA,NE68107     		NA PC $50K GENERAL OPERATION SUPPPORT, $150K PERMANENT SUPPORTIVE HOUSING PROGRAM 200,000
    TOGETHER INC OF METROPOLITAN OMAHA
    812 SOUTH 24TH STREET
    OMAHA,NE68108     		NA PC GENERAL OPERATING SUPPORT & ENHANCED WORK LIGHTING 82,000
    UNITED WAY OF THE MIDLANDS
    1805 HARNEY STREET
    OMAHA,NE68102     		NA PC TWO LOANED EXECUTIVES CAMPAIGN 14,000
    UNITED WAY OF THE MIDLANDS
    1805 HARNEY STREET
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 330,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    2285 SOUTH 67TH STREET SUITE 200
    OMAHA,NE68106     		NA PC COMMUNITY READY INSTRUCTOR PROGRAM AT UNO 118,976
    UNIVERSITY OF NEBRASKA FOUNDATION
    2285 SOUTH 67TH STREET SUITE 200
    OMAHA,NE68106     		NA PC UNO SUMMER WORKS FUND #01121710 100,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    2285 SOUTH 67TH STREET SUITE 200
    OMAHA,NE68106     		NA PC SERVICE LEARNING ACADEMY FUND #01076460 100,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    2285 SOUTH 67TH STREET SUITE 200
    OMAHA,NE68106     		NA PC GENERAL OPERATING SUPPORT 1,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    1010 LINCOLN MALL SUITE 300
    LINCOLN,NE68508     		NA PC NEBRASKA MATH STRENGTHENING OPS UNL FUND #01127820 400,000
    URBAN LEAGUE OF NEBRASKA
    3040 LAKE STREET
    OMAHA,NE68111     		NA PC AFRICAN-AMERICAN LEADERSHIP AWARDS 3,000
    URBAN LEAGUE OF NEBRASKA
    3040 LAKE STREET
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT 100,000
    VISITING NURSE ASSOCIATION
    12565 WEST CENTER RD SUITE 100
    OMAHA,NE68144     		NA PC GENERAL OPERATING SUPPORT 175,000
    VOLUNTEERS ASSISTING SENIORS
    1941 SOUTH 42ND STREET SUITE 312
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 5,000
    VOICE ADVOCACY CENTER
    6655 SORENSON PARKWAY
    OMAHA,NE68152     		NA PC LETICIA J. FOX SCHOLARSHIP FUND 1,000
    WEST BEAVER TOWNSHIP VETERANS MEMORIAL POOL
    PO BOX 155
    MCCLURE,PA17841     		NA PC CAPITAL IMPROVEMENTS 5,000
    WILLIAM MITCHELL COLLEGE OF LAW
    875 SUMMIT AVENUE
    ST PAUL,MN55105     		NA PC GENERAL OPERATING SUPPORT 1,500
    WOMEN'S FUND OF GREATER OMAHA
    7602 PACIFIC STREET SUITE 300
    OMAHA,NE68114     		NA PC WOMEN'S FUND ADOLESCENT HEALTH PROJECT 625,000
    WOMEN'S FUND OF GREATER OMAHA
    7602 PACIFIC STREET SUITE 300
    OMAHA,NE68114     		NA PC WOMEN'S FUND ADOLESCENT HEALTH PROJECT 87,241
    WOMEN'S FUND OF GREATER OMAHA
    7602 PACIFIC STREET SUITE 300
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 1,000
    WOMEN'S FUND OF GREATER OMAHA
    7602 PACIFIC STREET SUITE 300
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 35,000
    WORLD-HERALD GOODFELLOW CHARITIES INC
    1314 DOUGLAS STREET SUITE 125
    OMAHA,NE68102     		NA PC DIRECT AID TO INDIVIDUALS 22,500
    YMCA OF GREATER OMAHA
    3501 AMES AVENUE
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT 975
    YMCA (OMAHACOUNCIL BLUFFS)
    430 SOUTH 20TH STREET
    OMAHA,NE68102     		NA PC INNER-CITY YOUTH PROGRAMS 50,000
    YMCA (OMAHACOUNCIL BLUFFS)
    430 SOUTH 20TH STREET
    OMAHA,NE68102     		NA PC CAPITAL CAMPAIGN TO REPLACE COUNCIL BLUFFS YMCA 250,000
    YOUTH CARE & BEYOND
    2819 SOUTH 125TH AVE SUITE 276
    OMAHA,NE68144     		NA PC GENERAL OPERATING SUPPORT 25,000
    YOUTH CARE & BEYOND
    2819 SOUTH 125TH AVE SUITE 276
    OMAHA,NE68144     		NA PC CAPITAL CAMPAIGN 53,500
    EMILY S AHMANNUNIVERSITY OF NEBRASK
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    JENNA R BARNHARTUNIVERSITY OF CENTR
    108 W SOUTH STREET
    WARRENSBURG,MO64093     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    DELANEY E BEEKMANSSOUTHWESTERN MICH
    58900 CHERRY GROVE ROAD
    DOWAGIAC,MI49047     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    JUSTIN K BLANSITLEE UNIVERSITY
    1120 N OCOEE ST
    CLEVELAND,TN37311     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    MICHAEL G CALLAHAN IIUNIVERSITY OF
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    SAMANTHA R CALLAHANUNIVERSITY OF NE
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ZACHARY L CAMPNORTHEAST ALABAMA COM
    138 AL-35
    RAINSVILLE,AL35986     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    JULISSA CHAIDEZUNIVERSITY OF NEBRAS
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ANA G CHAIREZMETROPOLITAN COMMUNITY
    PO BOX 3777
    OMAHA,NE68103     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    JASLYN D CLARKIOWA STATE UNIVERSITY
    100 ENROLLMENT SERVICES CENTER
    AMES,IA50011     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    MADISEN N CLEVENGERIOWA STATE UNIVE
    100 ENROLLMENT SERVICES CENTER
    AMES,IA50011     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    KAYLEEN A COLSONCLARKSON COLLEGE
    101 S 42ND STREET
    OMAHA,NE68131     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 6,500
    ALYSHA J DALTONUNIVERSITY OF NEBRAS
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    DANIEL O DURANUNIVERSITY OF TEXAS A
    701 S NEDDERMAN DR
    ARLINGTON,TX76019     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    YENNY G DURANUNIVERSITY OF TEXAS AT
    701 S NEDDERMAN DR
    ARLINGTON,TX76019     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ZACHARY R ENGELUNIVERSITY OF NEBRAS
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    RANDY P FARRUNIVERSITY OF NEBRASKA
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    MATTHEW D FOLDAUNIVERSITY OF NEBRAS
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    BRIAN J GEIERMISSOURI SOUTHERN STAT
    3950 NEWMAN RD
    JOPLIN,MO64801     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    COURTENEY B GIFFORDNORTHEAST ALABAM
    PO BOX 159
    RAINSVILLE,AL35986     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    RYAN M HANSENIOWA STATE UNIVERSITY
    100 ENROLLMENT SERVICES CENTER
    AMES,IA50011     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    AUSTYN R HOUSERWAYNE STATE COLLEGE
    1111 MAIN STREET
    WAYNE,NE68787     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    SAMANTHA J KALINUNIVERSITY OF NEBRA
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    KRISTEN D LEENORTHEAST ALABAMA COMM
    PO BOX 159
    RAINSVILLE,AL35986     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ALEXIS L LORENCEUNIVERSITY OF NEBRA
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ISSRA I MAHGOUBMETROPOLITAN COMMUNI
    5300 N 30TH STREET
    OMAHA,NE68111     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ALEX J MAIREUNIVESITY OF NEBRASKA O
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    KATIE L MAIREUNIVERSITY OF NEBRASKA
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    DIANA G ORTIZUNIVERSITY OF NEBRASKA
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    WHITNEY B PARRISHNORTHEAST ALABAMA
    PO BOX 159
    RAINSVILLE,AL35986     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    CHRISTOPHER M PETERSENUNIVERSITY OF
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    KASSANDRA J PRENTICEGOSHEN COLLEGE
    1700 S MAIN STREET
    GOSHEN,IN46526     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ANGELA A REIFUNIVERSITY OF NEBRASKA
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    RACHAEL M RIEFUNIVERSITY OF NEBRASK
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    MARIA C ROMANUNIVERSITY OF NEBRASKA
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    SAMANTHA S ROUSEUNIVERSITY OF NEBRA
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    SARA E ROUSENORTHWEST MISSOURI STAT
    800 UNIVERSITY DRIVE
    MARYVILLE,MO64468     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    BRAXTON L SAVAGESOUTHERN UTAH UNIVE
    351 W CENTER STREET
    CEDAR CITY,UT84720     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    RYAN A SPIEGELSOUTHWEST MINNESOTA S
    1501 STATE STREET
    MARSHALL,MN56258     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    HANNAH E SPOTTSLOCK HAVEN UNIVERSIT
    401 N FAIRVIEW STREET
    LOCK HAVEN,PA17745     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    JACOB M WARNEKEUNIVERSITY OF NEBRAS
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ABIGAIL A WAYMANUNIVERSITY OF NEBRA
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    QUINTIN LO WAYMANUNIVERSITY OF NEBR
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    MORGAN L WIARDFERRIS STATE UNIVERSI
    1201 S STATE STREET
    BIG RAPIDS,MI49307     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    NATALIE M WILSONUNIVERSITY OF NEBRA
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    Total .................................bullet 3a 12,777,716
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2,889  
    4 Dividends and interest from securities....     14 12,874,857  
    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.....     14 101,464  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 11,233,432  
    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 24,212,642 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1324,212,642
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    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
    2015
    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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) 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

    		$ 12,999,205


    (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.)
    (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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    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
    		 25,250 SHARES OF INTUITIVE SURGICAL $ 12,999,205 2015-04-07
    (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
     
    		$    
    (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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    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) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,075 2,037   2,038

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 ExpenditureResponsibilityStmt
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    FUTURE FORWARD LLC
          		11301 DAVENPORT STREET
    OMAHA,NE681542629     		2015-04-01 150,000 GRANT MADE TO FUND THE OMAHA COMMUNITY DEVELOPMENT PROGRAM RELATED INVESTMENT 150,000 NO 01/15/2016    
    THE HAWKS FOUNDATION
          		14302 FNB PARKWAY
    OMAHA,NE681542629     		2015-07-22 4,000 GRANT MADE TO ASSIST IN THE SUPPORT OF SCHOLARSHIP FUND 4,000 NO REPORT RECEIVED ANNUALLY    

    TY 2015 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 441,423 402,500
    AERCAP IRELAND 152,228 151,688
    AIR CANADA 144A 105,000 109,200
    ALCATEL-LUCENT USA INC 144A 0 0
    ALCOA INC 339,805 316,538
    ALIBABA GROUP HOLDING 144A 1,000,963 987,470
    ALLEGIANT TRAVEL CO 10,000 10,125
    ALLY FINANCIAL 666,228 670,000
    ALLY FINANCIAL 112,799 107,336
    AMAZON.COM INC 996,380 1,040,260
    AMC NETWORKS INC 42,556 45,000
    AMKOR TECHNOLOGY INC 47,875 48,625
    ANADARKO PETROLEUM CORP 273,000 261,924
    ANTERO RESOURCES CORP 78,000 62,400
    ANTERO RESOURCES CORP 260,075 212,800
    ANTERO RESOURCES CORP 31,413 28,000
    ATRIUM WINDOWS 104,688 92,500
    AVON PRODUCTS 12,750 12,150
    BANK OF AMERICA CORP 1,041,840 1,016,490
    BANK OF AMERICA CORPVAR RT 1,000,000 1,002,500
    BARRICK GOLD CORP 239,637 202,050
    BEAZER HOMES USA INCVAR RT 166,531 154,000
    BELLATRIX EXPLORATION 171,900 124,250
    BEVERAGE PACKAGING HOLDIN 144A 30,000 29,663
    BEVERAGE PACKAGING HOLDIN 144A 350,438 338,625
    BIOMARIN PHARMACEUTICAL INC 10,000 12,838
    BIOMARIN PHARMACEUTICAL INC 15,000 20,044
    BLUE CUBE SPINCO 195,000 214,500
    BONANZA CREEK 223,600 157,300
    BROCADE COMM 39,401 38,400
    CALATLANTIC GROUP 200,795 192,292
    CALIFORNIA RESOURCES 488,138 183,000
    CCO HOLDINGS LLC / CCO HOLDING 201,831 217,150
    CCO HOLDINGS LLC / CCO HOLDING 184,685 200,250
    CENTURYLINK INC 294,294 279,533
    CENTURYLINK INC 98,108 84,150
    CENTURYLINK INC 298,938 274,625
    CENTURYLINK INC 236,875 191,250
    CHEMOURS 124,981 87,500
    CHEMOURS 25,000 17,063
    CHS INC PFD 217,385 233,595
    CHESAPEAKE ENERGY 2,207 0
    CHESAPEAKE ENERGY 336,000 104,085
    CHESAPEAKE ENERGY 82,750 29,000
    CIENA CORP 104,331 102,966
    CITIGROUP INCVAR RT 1,000,000 982,500
    COMMUNICATION SALES & LEASING 230,992 198,575
    CON AGRA FOODS 2,002,700 1,993,920
    CONCHO RESOURCES 98,000 92,500
    CONTINENTAL RESOURCES 476,250 368,750
    CSC HOLDINGS 39,475 43,875
    DR HORTON INC 96,285 104,344
    DISH DBS CORP 467,888 418,300
    ESSAR STEEL ALGOMA INC 144A 9,800 600
    FIRST QUANTUM MINERALS 194,500 125,000
    FREEPORT-MCMORAN INC 7,463 7,950
    FREEPORT-MCMORAN INC 108,019 88,400
    FORD MOTOR CO 326,631 416,358
    FORD MOTOR CO 1,012,770 1,000,230
    FRONTIER COMMUNICATIONS 20,000 16,950
    FRONTIER COMMUNICATIONS 250,193 234,769
    FRONTIER COMMUNICATIONS CORP 831,938 714,000
    GENERAL ELECTRIC CAPITAL CORPVAR RT 1,099,088 1,234,500
    GENERAL ELECTRIC CAPITAL CORPVAR RT 532,935 590,670
    GMAC CAP TRUST 263,000 253,900
    GENERAL MOTORS CO 144A 1,002,500 1,010,040
    GOLDMAN SACHS GROUP INCVAR RT 510,000 496,875
    HCA INC 102,000 107,750
    HCA INC 100,000 98,750
    HCA INC 505,000 506,894
    HALCON RESOURCES 163,300 113,850
    HECLA MINING CO 43,781 32,850
    HERCULES INC 315,388 308,425
    HEXION US FINANCE CORP / HEXIO 406,938 162,563
    HOLOGIC INC 465,000 474,300
    HOLOGIC INCVAR RT 199,960 267,250
    HUNTINGTON INGALLS INDUST 250,000 253,750
    ICONIX BRAND GROUP 15,900 9,850
    INTELSAT JACKSON HOLDINGS 144A 93,500 78,500
    INVESCO MORTGAGE CAPITAL INCPFD 986,800 858,800
    JEFFERIES GROUP LLC 496,875 582,325
    JC PENNEY CORP 39,825 36,000
    JC PENNEY CORP 112,775 105,513
    JPMORGAN CHASE & COVAR RT 1,250,000 1,187,500
    JPMORGAN CHASE & COVAR RT 2,715,500 2,646,800
    K HOVNANIAN ENTERPRISES I 144A 70,000 46,900
    LAMAR MEDIA CORP 42,525 45,563
    LENNAR CORPSTEP 96,788 104,108
    LENNAR CORP 386,759 388,050
    LEVEL 3 FINANCING 244,250 248,750
    LEVEL 3 FINANCING 105,000 107,100
    MEG ENERGY 55,738 49,700
    MICROCHIP TECH 33,029 34,781
    MICRON TECH 20,731 20,781
    MICRON TECH 352,181 321,900
    MECCANICA HOLDINGS USA IN 144A 184,094 198,875
    MEXICAN BONOS 202,899 152,697
    MEXICAN BONOS 212,685 156,336
    MORGAN STANLEY 1,083,939 1,038,050
    MPLX 450,056 438,550
    NCI BUILDINGS SYS 55,000 57,750
    NEPTUNE FINCO 200,000 209,500
    NAVIENT LLC 250,788 217,750
    NAVIENT LLC 235,625 200,000
    NEW ALBERTSONS INC 369,513 331,875
    NEW ALBERTSONS INC 49,364 46,000
    NEW ALBERTSONS INC 323,105 300,300
    NEW SOUTH WALES TREASURY 314,365 272,163
    NEW ZEALAND GOVT BOND 115,385 94,952
    NRG ENERGY INC 98,875 86,750
    NUANCE COMMUNICATIONS INC 44,044 49,364
    NUANCE COMMUNICATIONS INC 213,879 206,804
    OASIS PETROLEUM 462,500 320,000
    ON SEMICONDUCTOR 55,981 55,875
    PARAGON OFFSHORE LTD 144 16,594 2,800
    PARAGON OFFSHORE LTD 144A 36,650 6,300
    PIONEER ENERGY 203,663 125,550
    PRECISION DRILLING 118,425 105,300
    PARKER DRILLING CO 95,000 65,075
    PRECISION CASTPARTS 997,960 993,470
    PULTEGROUP INC 320,400 360,325
    PULTEGROUP INC 76,725 88,200
    QEP RESOURCES INC 93,590 71,000
    QEP RESOURCES INC 278,250 216,000
    RANGE RESOURCES 172,000 130,375
    REPUBLIC OF INDONESIA 144A 198,882 214,262
    REX ENERGY CORP 144A 25,000 5,000
    ROVI CORP 35,363 34,950
    ROYAL BANK OF SCOTLAND GROUP 9,910 10,770
    SABINE PASS 63,875 55,006
    SABINE PASS 241,650 239,200
    SAFEWAY 90,250 84,875
    SANCHEZ ENERGY CORP 144A 180,744 110,700
    SANCHEZ ENERGY CORP 38,450 24,400
    SANDISK CORP 28,247 31,050
    SEAGATE HDD 188,125 191,840
    SEAGATE HDD 211,875 208,175
    SEALED AIR CORP 244,694 245,613
    SM ENERGY 4,275 3,250
    SERVICEMASTER CO/TN 198,338 203,975
    SIDEWINDER DRILLING INC 144A 249,375 114,400
    SIGNODE INDUSTRIAL 100,198 87,550
    SPRINGLEAF FINANCE CORP 187,663 185,250
    SPRINGLEAF FINANCE CORP 255,775 247,000
    SPRINT CAPITAL CORP 252,169 195,300
    SPRINT CAPITAL CORP 29,638 22,500
    SPRINT CAPITAL CORP 39,200 30,040
    SPRINT COMM 18,500 14,100
    STANLEY BLACK & DECKER IVAR RT 1,442,850 1,454,250
    SUPERVALU INC 95,750 90,500
    TENET HEALTHCARE 269,100 250,425
    TENET HEALTHCARE 309,663 279,450
    TPC GROUP 233,750 162,500
    TARGA RESOURCES 270,000 230,175
    TELECOM ITALIA CAPITAL SA 296,752 336,713
    TRANSOCEAN INC 219,375 221,720
    TRI POINTE HOLDINGS 68,705 68,075
    TRANSOCEAN INC 621,975 449,856
    UNITED RENTALS NORTH 206,175 208,550
    UNITED STATES STEEL CORP 230,325 215,634
    ULTRA PETROLEUM CORP 144A 351,175 87,600
    ULTRA PETROLEUM CORP 144A 68,525 15,925
    VALEANT PHARM 14,213 13,200
    VALEANT PHARM 172,175 165,113
    VERIZON COMMUNICATIONS 248,350 246,925
    VIRGIN AUST 2013-1B TRST 144A 102,006 103,536
    VIRGIN AUST 2013-1C TRUST 96,316 97,038
    VRIGIN AUSTRALIA HOLDING. 100,000 100,075
    W3A FUNDING CORP 248,748 245,097
    WELLS FARGO & COVAR RT 2,792,500 2,596,875
    WILLAMETTE INDUSTRIES INC 182,750 242,622
    WHITING PETROLEUM 94,746 78,200
    WHITING PETROLEUM 301,713 237,825
    WINDSTREAM SERVICES 301,863 252,021
    WINDSTREAM SERVICES 20,738 19,188
    WINDSTREAM SERVICES 11,888 11,803
    WINDSTREAM SERVICES 17,450 16,850
    WPX ENERGY 123,734 116,867

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COCOM 863,368 1,360,430
    ABBOTT LABORATORIES 533,771 902,804
    ABERDEEN ASSET MANAGEMENT PLC 116,364 118,333
    ABERTIS INFRASTRUCTURAS SA 24,801 22,666
    ACCELL GROUP EUR0.01 0 0
    ACE LIMITED SHS 384,488 432,929
    ADVENT SOFTWARE INC 0 0
    AES TRUST IIIPFD 6.750% CUMULATIVE 57,248 56,941
    ADT CORP 552,743 537,574
    AFLAC INC COM 383,775 457,330
    AGL RES INC 140,178 184,666
    AIN PHARMACIEZ INC 72,104 125,358
    AIR PRODS & CHEMS INC COM 351,454 473,861
    ALBEMARLE CORP 0 0
    ALEXANDER & BALDWIN HOLDINGS INC. 314,847 401,298
    ALLY FINANCIAL INC PFD 7% 144A 0 0
    ALTRIA GROUP INCCOM 905,650 1,668,881
    AMEC ORD 50P 0 0
    AMERICAN EAGLE OUTFITTERS INC 235,062 230,237
    AMERISOURCEBERGAN 201,553 193,834
    AMTRUST FINANCIAL SERVICES INC 469,800 491,530
    ANALOG DEVICES INC COM 303,185 313,498
    ANGLO PACIFIC GRP ORD GBP0.02 69,127 44,128
    AQUA AMER INCCOM 114,510 136,901
    ARCELORMITTALPFD 6.000% MTUS 144,850 43,617
    ARCHER DANIELS MIDLAND CO COM 346,962 389,769
    ARGO GROUP US INC 493,000 509,000
    ARM HOLDINGS ORD GBP0.0005 278,053 362,435
    ASAHI GROUP HOLDINGS LTD 197,731 243,171
    ASHTEAD GROUP PLC 0 0
    ASSOCIATED BRITISH FOODS ORD5 15/22P 126,576 300,333
    AT&T INC 2,420,892 2,724,102
    ATLANTIA SPA 48,295 53,708
    ATWOOD OCEANICS INC 697,012 167,281
    AUSTBROKERS HOLDINGS INC 71,821 66,810
    AUTOMATIC DATA PROCESSING INC CMN 401,075 629,385
    BABCOCK INTL GROUP 0 0
    BAE SYSTEMS PLC 212,944 211,794
    BANC OF CALIFORNIA INC PFD 502,656 509,600
    BANK OF AMERICA CORP PFD 618,000 668,000
    BANK OF CHINA 670,241 477,694
    BARCLAYS ETN PLUS SELECT MLP 26,165 18,610
    BARD C R INC 140,818 284,972
    BARR(A.G.) ORD GBP0.04167 (POST SUB) 0 0
    BECTON DICKINSON & CO COM 324,060 561,468
    BERKLEY W R CORP COM 112,357 150,152
    BEST BUY 113,664 101,886
    BG GROUP PLC ORD GBP0.10 801,378 573,516
    BGC PARTNERS INCPFD 8.125% NOT APPLICABLE 373,250 403,650
    BHP BILLITON LIMITED 1,241,836 499,751
    BHP BILLITON PLC USD0.50 698,946 244,498
    BLACK HILLS CORP 83,669 86,917
    BRITISH AMERICAN TOBACCO ORDGBP0.25 1,187,410 1,354,726
    BRITISH SKY BRDCSTGORD 50P 247,576 325,126
    BROWN FORMAN CORP CL B 175,216 281,757
    BUNGE LIMITED COM 215,336 218,223
    BUNZL ORD GBP0.3214857 96,044 195,988
    CABELA'S INC 430,340 613,939
    CALIFORNIA RES CORP COM 0 0
    CANADIAN NATIONAL RAILWAY CO 513,301 646,402
    CANADIAN NATURAL RESOURCES 364,889 231,344
    CANADIAN OIL SANDS LTD 0 0
    CANADIAN PACIFIC RAILWAY LTD 54,898 98,346
    CANADIAN WESTERN BANK 90,704 64,816
    CAPITA PLC 173,291 249,255
    CAPITAL ONE FINANCIAL CORPPFD 6.700% NON C 447,300 495,900
    CARDINAL HEALTH INC COM 277,398 514,552
    CARDNO LTD 64,927 22,685
    CARLISLE COS INC COM 99,391 146,959
    CARMAX 557,356 526,208
    CATERPILLAR INC 840,733 597,980
    CDK GLOBAL INC 52,631 110,225
    CENTRICA ORD GBP0.061728395 324,034 223,615
    CH ROBINSON WORLDWIDE INC 197,401 193,378
    CHS INC PFD 494,000 540,400
    CHESAPEAKE ENERGY CORPPFD 5.000% CUMULATIV 233,610 40,125
    CHESAPEAKE ENERGY CORPPFD 5.75 5,190 1,950
    CHESAPEAKE ENERGY CORPPFD 5.75 76,528 20,001
    CHEVRON CORPORATION COM 2,699,360 2,213,376
    CHINA OVERSEAS LAND & INVESTOR 279,155 273,750
    CHINA OVERSEAS PROPERTY HOLDING 7,548 4,261
    CHUBB CORP COM 264,888 480,687
    CHURCH & DWIGHT INC 152,401 248,526
    CIE FINANCIERE RICHEMONT SA 519,780 541,866
    CINCINNATI BELL INC NEWDEP SH REPSTG PFD C 0 0
    CINCINNATI BELL INC PFD 199,203 195,353
    CINCINNATI FINL CORP COM 187,802 234,944
    CITIGROUP CAITAL XIII 1,151,137 1,152,527
    CITIGROUP INCPFD 6.875% NON CUMULATIVE 494,800 557,200
    CLIFFS NATURAL RESROUCES INCE PFD 7.0% CUM 39,797 2,844
    CLOROX CO COM 219,310 358,929
    COBANK ACBPFD 6.250% 800,000 821,248
    COCA-COLA CO/THE 1,804,582 2,162,907
    COLGATE-PALMOLIVE CO 613,345 809,633
    COLOPLAST-B DKK 24,485 28,054
    COMPASS MINERALS 104,568 93,711
    COMPASS GROUP PLC GBP0.10625 359,210 507,791
    CONOCOPHILLIPS 1,100,261 803,488
    CONSOLIDATED EDISON INC COM 326,959 363,318
    CORNING INC COM 425,330 438,720
    CORRECTIONS CORP OF AMERICA 0 0
    COSTCO WHOLESALE CORP 631,235 878,237
    COWEN GROUP INCPFD 8.250% NOT APPLICABLE 250,000 253,800
    CSX CORP 333,367 256,832
    CVS CAREMARK CORP 1,150,787 1,479,784
    DAITO TRUST CONSTRUCTION Y50 144,930 186,342
    DANA HOLDING CORP 0 0
    DANONEEUR0.25 (POST SUBDIVISION) 114,924 128,679
    DARDEN RESTAURANTS 20,992 21,510
    DCC ORD EURO0.25 69,513 199,964
    DECHRA PHARMA 80,307 112,156
    DECKERS OUTDOOR CORP COM 482,569 367,830
    DEERE & COMPANYCMN 336,851 282,885
    DELTA AIR LINES INC 147,096 473,039
    DEUTSCH BK CONTINGENT CAP TR VTR PFD SECS 115,535 222,549
    DIAGEO ORD 28 101/108P 318,002 281,270
    DIAGEO PLCADR 340,471 654,420
    DIGITAL REALTY TRUST INCPFD 5.875% NOT APP 369,300 374,250
    DIGITAL RLTY TR INCCOM 98,174 112,144
    DOLLAR TREE 727,795 711,968
    DOMINION RES INC VA NEW COM 449,778 429,582
    DONALDSON INC 109,492 86,209
    DOUBLELINE INCOME SOLUTIONS 102,739 97,320
    DOVER CORP COM 177,601 186,015
    DUKE ENERGY 548,688 551,702
    EATON VANCE CORP 255,608 322,484
    ECOLAB INC COM 313,811 488,746
    EDGEWELL PERSONAL CARE CO 480,203 386,364
    EDISON INTL COM 145,873 153,184
    EL PASO ENERGY CAP 122,027 102,662
    EMERA INC 130,936 121,371
    EMERSON ELEC CO COM 438,227 409,473
    ENBRIDGE INC 550,324 446,224
    ENERGIZER HOLDINGS 477,881 477,862
    ENSIGN ENERGY SERVICES INC 61,069 37,190
    ENTERPRISE BANCORP MAS COM 69,589 77,233
    EOG RES INC COM 417,064 503,458
    ESSEX PPTY TR 180,122 280,215
    ESSILOR INTERNATIONAL EURO.18 312,331 467,421
    EVERSOURCE ENERGY 256,342 332,809
    EXELIS INC COM 0 0
    EXPEDITORS INTL WASH INC COM 180,110 192,081
    EXXON MOBIL CORP 4,894,480 4,352,026
    FACTSET RESH SYS INC 118,636 208,740
    FASTENAL CO 269,046 230,347
    FEDERAL RLTY INVT TR SHS BENINT NEW 164,374 214,913
    FEDEX CORP COM 527,382 515,080
    FELCOR LODGING TRUST INCPFD 1.950% CUMULAT 119,500 125,876
    FINNING INTERNATIONAL INC 0 0
    FIRST INDUSTRIAL REALTY TRUST 468,495 757,067
    FORTIS INC 187,842 161,145
    FOUR CORNERS PROPERTY TR 2,526 2,690
    FRANKLIN RES INC COM 312,560 283,109
    FRESENIUS MEDICAL CARE AG & CO KGAA 291,377 352,735
    FRESENIUS SE & CO KGAA 235,559 405,603
    G4S PLC ORD GBP0.25 121,030 96,286
    GALENICA AG 75,175 122,571
    GENERAL DYNAMICS CORP COM 357,975 643,619
    GENERAL MLS INC COM 347,937 383,266
    GENERAL MOTORS CO 391,827 183,532
    GENERAL MOTORS CO 244,263 103,589
    GENERAL MOTORS CO 189,493 69,387
    GENUINE PARTS CO COM 228,371 273,302
    GLAXOSMITHKLINE ORD GBP0.25 1,392,862 1,230,790
    GMO PAYMENT GEATEWAY INC 27,778 165,958
    GRAINGER W W INC COM 255,406 235,207
    HALYARD HEALTH INC 0 0
    HANOVER INSURANCE GROUP INC/THPFD 6.350% N 405,751 415,874
    HARRIS CORP DEL COM 112,620 199,696
    HARTFORD FINANCIAL SERVICES GRPFD 7.875% N 500,000 632,000
    HCP INC COM 311,025 292,612
    HEALTH CARE REIT INC COM 0 0
    HELMERICH & PAYNE INC COM 104,416 89,536
    HERCULES OFFSHORE INC 100,250 3,444
    HOME CAPITAL GROUP INC. 41,209 36,492
    ILLINOIS TOOL WORKS INC 290,917 490,714
    IMPERIAL OIL 193,667 138,833
    INDIVIOR PLC ORD 11,700 24,259
    INDUSTRIAL & COMMERICAL BANK 984,676 746,974
    INMARSAT ORD EUR 104,623 187,745
    INTACT FINANCIAL CORP 167,586 179,472
    INTEL CORP 0 0
    INTERNATIONAL BUSINESS MACHINE 2,097,099 1,587,447
    INTERNATIONAL FLAVORS & FRAGRANCES 23,367 26,075
    INTERTEK GROUP PLC ORD GBP0.01 92,444 114,441
    INTRUM JUSTITIA NV ORD NPV 87,808 112,248
    INVESCO LTD SHS 101,259 87,918
    ISHARES BARCLAYS AGGREGATE BON 0 0
    ISHARES IBOXX 26,113 25,766
    ISHARES CORE US AGGREGATE BOND 99,093 102,610
    ISHARES J P MORGAN USD EMERGIN 9,292 9,309
    ISHARES RUSSELL 2000 INDEX FUN 6,777 11,262
    ISHARES TIPS BOND ETF 29,468 29,504
    ISHARES US PREFERRED STOCK ETF 99,561 108,780
    JAMES HALSTEAD ORD 80,094 111,050
    JARDINE MATHESON HLDGS ORD 97,105 92,587
    JM SMUCKER COMPANYCOM NEW 204,695 285,046
    JOHNSON & JOHNSON 2,457,415 3,758,730
    JPMORGAN ALERIAN MLP INDEX ETN 28,565 28,970
    KAMAN CORP 228,980 281,181
    KELLOG CO 107,910 122,570
    KEMPER CORPPFD 7.375% NOT APPLICABLE 997,200 1,062,800
    KEPPEL REIT 1,567 1,101
    KERRY GROUP A ORD 202,398 266,867
    KIMBERLY CLARK CORP COM 502,387 767,364
    KINDER MORGAN INC 2,818,063 1,253,280
    KINDER MORGAN INC DEL WT EXP 021517 1,330,953 18,000
    KKR FINANCIAL HOLDINGS 173,719 163,690
    KNOWLES CORP 0 0
    L-3 COMMUNICATIONS HLDGS INCCOM 213,537 210,577
    LAWSON INC NPV 0 0
    LINDT & SPRUENGLI AG CHF100 REGD 86,744 149,091
    LINEAR TECHNOLOGY CORP COM 138,524 167,884
    LINK REAL ESTATE INVT TR UNITS 190,145 247,657
    LITMAN GREGORY MASTERS INTERNATIONAL FUND 21,864,634 25,952,630
    LOCKHEED MARTIN CORP COM 507,256 914,636
    LOOMIS SAYLES INSTITUTIONAL 12,132,000 10,771,541
    LOREAL EUR0.2 395,754 535,293
    LOWES CO 365,783 961,197
    M&T BANK CORPPFD 5.000% CUMULATIVE 1,000,830 1,072,500
    MAIDEN HOLDINGS NORTH AMERICAPFD 7.750% NO 1,235,000 1,348,000
    MARTIN MARIETTA MATERIALS INC 790,045 727,971
    MATSON, INC. 294,087 560,840
    MATTHEWS ASIA DIVIDEND FUND 3,980,458 4,410,389
    MATTHEWS PACIFIC TIGER FUND 5,236,722 6,509,018
    MAXIM INTEGRATED PRODS INC COM 178,922 235,942
    MBIA INC 448,372 254,346
    MCCORMICK & CO NON VOTING 169,888 255,735
    MCDONALDS CORP COM 1,376,449 1,640,138
    MCGRAW HILL FINANCIAL INC 254,992 475,995
    MDU RESOURCES GROUP INC 123,994 107,557
    MEDTRONIC INC 1,334,133 1,379,329
    METHANEX CORP 697,618 420,547
    MICROCHIP TECHNOLOGY INC COM 197,185 194,584
    MICROSOFT CORP 4,865,269 5,963,878
    MINISTOP CO Y50 70,024 85,663
    MIQUEL Y COSTAS MIQUELEUR2.150 0 0
    MITSUBISHI UFJ LEASE & FINANCE CO LTD 88,735 96,057
    MONSANTO CO NEW COM 549,587 623,632
    MONTPELIER RE HOLDINGS 0 0
    MORGAN STANLEY CAP TR III CAP6.25% PFD 503,600 509,600
    MORGAN STANLEY DEP SHS REPSTG1/1000 PFD SE 0 0
    MOTORS LIQUIDATION TRUST UNITS 0 15,849
    MRC GLOBAL (MONTPELIER LTD CDT) 0 0
    MSC INDL DIECT INC 596,697 479,420
    MURPHY OIL CORP 183,777 101,766
    NATIONAL BANKSHARES INC VACOM 0 0
    NATIONAL FUEL GAS CO N J 108,847 86,825
    NESTLE SA 3,089,495 3,189,489
    NEWMARKET CORP 558,184 1,133,814
    NEXT GROUP ORD GBP0.10 162,985 313,960
    NEXTERA ENERGY INC 499,564 729,931
    NICHOLS 80,637 88,544
    NIKE INC CL B COM 459,258 1,070,625
    NIPPON TEL & TEL 207,410 273,368
    NORFOLK SOUTHN CORP COM 421,131 459,408
    NORTHEAST UTILS COM 0 0
    NORTHROP GRUMMAN CORP COM 254,505 393,669
    NOVARTIS AG CHFO.50 (REGD) 919,687 1,055,561
    NOVARTIS AGADR 1,127,287 2,013,336
    NOVO-NORDISK A/S - B 880,056 1,744,011
    NOVOZYMES A/S 173,850 168,385
    NTT DOCOMO INC 86,515 117,701
    NUCOR CORP 300,886 262,232
    NUSTAR LOGISTICS LPPFD 7.625% NOT APPLICAB 247,500 207,200
    OBRASCON HUARTE SA 45,857 23,145
    OCCIDENTAL PETE CORP COM 1,047,669 805,438
    OHSHO FOOD SERVICE CORP Y50 57,217 83,195
    OLD DOMINION FREIGHT LINE INC 583,820 1,216,901
    OLD REP INTL CORP COM 115,173 130,801
    OLD SECOND CAP TR I TR PFD SEC 204,000 199,000
    OLIN CORP COM PAR $1.00 0 0
    ONE GAS INC 0 0
    ONEOK INC NEW 1,864,840 1,189,327
    ORBITAL ATK (FORMERLY ALLIANT TECHSYSTEMS) 761,294 1,256,210
    ORBITAL SCIENCES CORP COM 0 0
    ORICA LIMITED 161,425 84,307
    PARAMETRIC EMERGING MARKETS INSTL 1,900,000 1,431,855
    PARKER HANNIFIN CORP 280,444 279,108
    PARTNERRE LTD 61,256 117,661
    PARTNERRE HLDGS LTD BERMUDACOM 0 0
    PEARSON ORD GBP0.25 304,663 173,915
    PENTAIR PLC 65,993 87,866
    PEOPLES UTD FINL INC COM 116,938 141,216
    PEPSICO INC/NC 1,344,690 2,018,284
    PERRIGO CO PLC 329,016 326,154
    PETROFAC LTD 119,066 93,365
    PIMCO ALL ASSET ALL AUTHORITY 23,241,958 17,014,669
    PITNEY BOWES INCPFD 6.700% NOT APPLICABLE 740,100 808,800
    PLAINS GP HOLDINGS L P 1,719,600 756,000
    PLAZA RETAIL REIT 0 0
    POLARIS INDS INC COM 152,386 136,059
    POWERSHARES EMERGING MARKETS 9,954 9,777
    PPG INDS INC COM 269,368 461,489
    PPL CORP COM 310,662 380,754
    PRAXAIR INC COM 457,998 412,570
    PRICE T ROWE GROUP INC COM 330,662 351,802
    PRICESMART INC 405,909 688,485
    PROCTER & GAMBLE CO/THE 2,397,994 2,812,146
    PROSPERITY BANCSHARES INC 122,428 98,927
    PROTECTIVE LIFE CORP 0 0
    PRUDENTIAL PLC GBP0.05 563,562 896,637
    PUBLIC STORAGE PFD 6.000% CUMULATIVE 0 0
    PUBLIC STORAGEPFD 5.875% CUMULATIVE 246,300 265,200
    QUALCOMM INC 1,583,276 1,001,899
    QWEST CORP 750,000 770,400
    QWEST CORP6.875% 10/01/2054 DD 09/29/14 491,400 515,000
    QWEST CORP6.625 50,000 50,360
    QWEST CORPPFD 7.000% NON CUMULATIVE 745,500 779,400
    RANDGOLD RESOURCES ORD USD0.05 118,310 113,701
    RAYTHEON CO COM NEW 304,893 386,292
    REALTY INCOME CORP MD COM 201,911 240,183
    RECKITT BENCKISER GROUP PLCORD GBP0.10 62,864 112,276
    RED ELECTRICA CORPORATION SAEUR2 99,964 186,663
    REPUBLIC SERVICES INC 210,325 242,649
    RESTAURANT BRANDS INTL INC 0 0
    RETAIL ESTATES NPV SICAFI 0 0
    RETAIL PROPERTIES OF AMERICA PFD 7% 495,000 500,600
    REYNOLDS AMERN INCCOM 305,513 368,323
    RITCHIE BROS AUCTIONEERS 98,328 100,301
    RITCHIE BROS AUCTIONEERS INC 191,026 223,644
    ROCHE HLDG AG 2,784,147 2,599,982
    ROGERS COMMUNICATIONS INC 167,398 164,243
    ROPER INDS INC NEW COM 211,632 382,036
    ROSS STORES INC COM 219,019 422,893
    SABMILLER PLC 439,908 670,281
    SANDRIDGE ENERGY INC PERP PFDCONV 7.00% 1 0
    SANOFI 1,259,438 1,306,709
    SCANA CORP NEW COM 174,679 210,445
    SCE TR I 606,750 614,516
    SEASPAN CORP6.375% 04/30/2019 DD 04/03/14 377,000 364,500
    SEMGROUP CORP 1,021,531 548,340
    SENIOR HSG PPTYS TR SH BEN INT 0 0
    SERVICE CORP INTERNATIONAL/US 0 0
    SES SA FIDUCIARY DR 147,326 109,487
    SHAW COMMUNICATIONS INC 0 0
    SHAWCOR LTD NEW COMMON 88,796 60,905
    SHERWIN WILLIAMS CO COM 189,613 400,822
    SHIRE PLC ORD GBP0.05 366,325 665,087
    SIGMA-ALDRICH CORP 0 0
    SMITH & NEPHEW ORD USD0.20 191,896 288,926
    SOGO MEDICAL JPY50 52,294 96,612
    SONOCO PRODS CO 121,294 119,340
    SOUL PATTINSON 72,760 84,953
    SOUTH32 LTD 81,475 35,072
    SOUTH32 LTD GBP 54,589 23,467
    SOUTHERN CALIF EDISON CO PREFSER A 547,500 591,580
    SOUTHERN CO COM 506,809 524,188
    SPDR S&P WORLD EX-US ETF 23,365 25,750
    SPECTRUM BRANDS HOLDINGS INC 598,256 581,278
    SSE PLC 354,216 375,093
    STANDARD CHARTERED ORD USD0.50 391,447 150,971
    STANLEY BLACK & DECKER COM 235,415 331,930
    STANLEY BLACK & DECKER-UNT 15,000 17,619
    STATE STREET CORPPFD 6.000% 0 0
    STATOIL ASA NOK2.50 179,526 104,046
    STRYKER CORP 354,119 526,763
    STURM RUGER & CO INC 274,642 492,677
    SUNCOR ENERGY 745,883 571,505
    SYSCO CORP 318,061 431,648
    SYSMEX CORP JPY 42,770 45,563
    TARGA RESOURCES 2,643,863 1,488,300
    TARGET 484,940 661,913
    TEJON RANCH CO 248,292 180,948
    TEJON RANCH COWT EXP 08/31/2016 0 10
    TELE2 AB 102,052 89,147
    TELECOM PLUS ORD 85,881 89,930
    TELEPHONE & DATA SYS INC 99,217 100,686
    TEMPUR SEALY INTERNATIONAL INC 486,554 820,859
    TENET HEALTHCARE CORP 562,449 517,251
    TEVA PHARMACEUTICAL INDUSTRIESADR 506,587 750,068
    TEXAS INSTRS INC COM 565,431 648,896
    THOMSON REUTERS CORP 21,487 28,480
    THOMSON REUTERS PLC 34,785 44,777
    TIFFANY & CO 164,894 166,693
    TJX COS INC NEW COM 429,025 760,368
    TOMPKINS FINANCIAL CORP 74,881 92,215
    TRANSCANADA CORP 511,371 378,443
    TREDEGAR CORP 238,745 151,849
    UBS PFD FDG TR IV TR PFD SECS 26,338 48,692
    UGI CORP NEW COM 111,958 140,408
    UNICHARM CORP 0 0
    UNILEVER NV CVA EUR 796,915 802,051
    UNILEVER PLC ORD GBP0.031111 745,545 883,421
    UNITED STATES CELLULAR CORPPFD 99,720 100,440
    UNITED STATES CELLULAR CORPPFD 7.250% NOT 1,474,800 1,538,400
    UNITED TECHNOLOGIES CORP COM 1,011,488 1,138,622
    US BANCORP PFD 6.0% SER G 2,995,542 3,131,798
    USG CORP NEW COM 554,283 546,525
    V F CORP COM 256,289 386,448
    VALSPAR CORP 127,724 160,840
    VANGUARD EMERGING MARKETS 22,998 22,014
    VANGUARD EUROPEAN ETF 8,736,238 7,581,760
    VANGUARD FTSE DEVELOPED MARKET 26,867 27,210
    VANGUARD TOTAL STOCK MARKET ET 50,920 52,463
    VANGUARD SHORT-TERM BOND ETF 79,818 79,570
    VANGUARD DIVIDEND APPRECIATION 14,951 16,019
    VANGUARD REIT ETF INDEX 8,825 9,408
    VANGUARD S/T INVEST GR 5,000,000 4,981,132
    VERIZON COMMUNICATIONS 2,548,432 2,473,510
    VIDRALA SA ESP170 45,263 97,999
    VIRTUS EMERGING MARKETS OPPORT 1,800,000 1,620,905
    VISTA OUTDOOR INC 427,109 696,136
    VODAFONE GROUP USD0(POST CONSO 0 0
    WAL MART STORES INC COM 1,398,089 1,330,210
    WALGREENS BOOTS ALLIANCE 507,022 1,096,285
    WASTE MANAGEMENT INC 242,001 288,038
    WEC ENERGY GROUP 216,076 236,950
    WEIR GROUP ORD 12.5P 0 0
    WELLTOWER INC 325,414 356,137
    WELLS FARGO REAL ESTATE INVEST PFD 6.375% 994,000 1,046,400
    WERELDHAVE BELGIUM NPV 57,476 79,224
    WHITE MOUNTAINS INS GRP INC 345,468 539,293
    WILLIAMS COMPANIES 3,045,002 2,337,775
    WISCONSIN ENERGY CORP COM 0 0
    WISDOMTREE EM SM CAP DIV 2,342,103 1,823,120
    WOLTERS KLUWERS COM 124,704 220,526
    WOOLWORTHS LIMITED ORD A$0.25 295,999 199,854
    WORLD FUEL SVC CORP 0 0
    WPP PLC 378,575 507,550
    XCEL ENERGY INC 284,875 319,779
    XILINX INC COM 41,750 41,808
    YUM! BRANDS INC 393,351 349,318

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    US Government Securities - End of Year Book Value:

    4,389,513
    US Government Securities - End of Year Fair Market Value:

    4,353,910
    State & Local Government Securities - End of Year Book Value:


    31,926,829
    State & Local Government Securities - End of Year Fair Market Value:


    32,022,317


    TY 2015 LegalFeesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,092 0   0


    TY 2015 OtherAssetsSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FUTURE FORWARD LLC 0 147,682 147,682


    TY 2015 OtherDecreasesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Description Amount
    UNRECOGNIZED GAIN ON SECURITIES RECEIVED 12,746,705


    TY 2015 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 1,088 1,088   0
    ADR FEES - MELLON PARA 176 176   0
    SECURITY FEES - AMERITRADE 20 20   0
    MEMBERSHIPS 750 0   750
    SOFTWARE 6,179 0   6,179
    CAD FILING FEE RECLAIM TAX 55 55   0
    PROXY FEES MELLON PARA 759 759   0


    TY 2015 OtherIncomeSchedule2
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 60,751 0 60,751
    FUTURE FORWARD K-1 NET RRE -2,318 -2,318 -2,318
    MELLON CASH SEC LIT 14,676 14,676 14,676
    OTHER INCOME MELLON MLP 3,470 3,470 3,470
    OTHER INCOME MELLON LOOMIS MS 1,090 1,090 1,090
    OTHER INCOME AMERITRADE SIGFIG 300 300 300
    OTHER INCOME MELLON PARA 53 53 53
    OTHER INCOME MELLON PICM MUNI 2,500 2,500 2,500
    RECLAIM TAX REFUND MELLON PARA 20,942 0 20,942


    TY 2015 OtherIncreasesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Description Amount
    RETURNED SCHOLARSHIPS 11,039


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP AMERICA MANAGEMENT FEES 10,472 0   10,472
    CONSULTING FEES 0 0   0
    CUSTODY FEES 90,081 88,653   0
    MANAGEMENT FEES 668,848 658,302   0


    TY 2015 TaxesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAXES 550,636 0   0
    FOREIGN TAXES PAID 260,856 260,856   0
    RECLAIM TAXES PAID 71,600 0   0
    PENATLY 115 0   0