Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$401,480,701J 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) 20,505,124
2 Check bullet.............
3 Interest on savings and temporary cash investments 419,552 418,369  
4 Dividends and interest from securities... 13,413,464 13,304,610  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 15,480,084
b Gross sales price for all assets on line 6a 110,717,173
7 Capital gain net income (from Part IV, line 2)... 15,480,084
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 284,875 229,744  
12 Total. Add lines 1 through 11........ 50,103,099 29,432,807  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,000 1,500   1,500
c Other professional fees (attach schedule).... Click to see attachment 991,247 917,559   69,615
17 Interest............... 68 68   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 639,021 196,346   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 650 0   0
23 Other expenses (attach schedule)....... Click to see attachment 15,987 1,893   13,909
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,649,973 1,117,366   85,024
25 Contributions, gifts, grants paid....... 20,305,976 20,305,976
26 Total expenses and disbursements. Add lines 24 and 25 21,955,949 1,117,366   20,391,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,147,150
b Net investment income (if negative, enter -0-) 28,315,441
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 43,394,428 39,517,178 39,517,143
3 Accounts receivable bullet50,972
Less: allowance for doubtful accounts bullet   11,523 50,972 50,972
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) 41,090,448 Click to see attachment52,812,251 52,465,401
b Investments—corporate stock (attach schedule)....... 213,140,648 Click to see attachment217,172,983 249,973,676
c Investments—corporate bonds (attach schedule)....... 56,907,064 Click to see attachment62,095,897 59,255,495
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 attachment156,297 Click to see attachment218,014 Click to see attachment218,014
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 354,700,408 371,867,295 401,480,701
Liabilities 17 Accounts payable and accrued expenses.......... 42 35
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)......... 42 35
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 354,700,366 371,867,260
30 Total net assets or fund balances (see instructions)..... 354,700,366 371,867,260
31 Total liabilities and net assets/fund balances (see instructions). 354,700,408 371,867,295
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
354,700,366
2
Enter amount from Part I, line 27a .....................
2
28,147,150
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
49,358
4
Add lines 1, 2, and 3 ..........................
4
382,896,874
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11,029,614
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
371,867,260
Form 990-PF (2018)
Form 990-PF (2018)
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 P    
b PUBLICLY TRADED SECURITIES LONG TERM P    
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 39,220,648   39,374,854 -154,206
b 71,000,145   55,862,235 15,137,910
c 496,380     496,380
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       -154,206
b       15,137,910
c       496,380
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 15,480,084
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))
2017 19,257,232 389,266,622 0.049471
2016 17,623,373 355,213,271 0.049613
2015 12,947,155 366,693,890 0.035308
2014 19,466,374 369,354,875 0.052704
2013 17,304,303 323,052,225 0.053565
2
Total of line 1, column (d) .....................
2
0.240661
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048132
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
404,721,914
5
Multiply line 4 by line 3......................
5
19,480,075
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
283,154
7
Add lines 5 and 6........................
7
19,763,229
8
Enter qualifying distributions from Part XII, line 4,.............
8
20,458,200
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 283,154
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........................... 3 283,154
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- ..... 5 283,154
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 287,081
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 55,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 342,081
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 58,927
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet58,927 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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    CITI PRIVATE BANK INVESTMENT ADVISOR 372,121
    1 COURT SQUARE FLOOR 22/4
    LIC,NY11120
    LOOMIS SAYLES & COMPANY LP INVESTMENT ADVISOR 204,685
    PO BOX 7247-6804
    PHILADELPHIA,PA19170
    PRIVATE INCOME CAPITAL MGMT LLC INVESTMENT ADVISOR 140,900
    1420 5TH AVE SUITE 3350
    SEATTLE,WA98101
    THE LONDON COMPANY INVESTMENT ADVISOR 114,135
    1801 BAYBERRY COURT SUITE 301
    RICHMOND,VA23226
    BNY MELLON CUSTODIAN 89,349
    BOX 223230
    PITTSBURGH,PA15251
    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. 67,200
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet67,200
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    373,518,272
    b
    Average of monthly cash balances.......................
    1b
    37,335,672
    c
    Fair market value of all other assets (see instructions)................
    1c
    31,248
    d
    Total (add lines 1a, b, and c).........................
    1d
    410,885,192
    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
    410,885,192
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,163,278
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    404,721,914
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    20,236,096
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    20,236,096
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    283,154
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    283,154
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    19,952,942
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    49,358
    5
    Add lines 3 and 4............................
    5
    20,002,300
    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
    20,002,300
    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
    20,391,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    67,200
    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
    20,458,200
    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
    283,154
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    20,175,046
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 20,002,300
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 1,221,169
    b From 2014...... 1,883,666
    c From 2015......  
    d From 2016...... 94,023
    e From 2017...... 236,051
    fTotal of lines 3a through e........ 3,434,909
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 20,458,200
    a Applied to 2017, 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 2018 distributable amount..... 20,002,300
    e Remaining amount distributed out of corpus 455,900
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,890,809
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		1,221,169
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		2,669,640
    10 Analysis of line 9:
    a Excess from 2014.... 1,883,666
    b Excess from 2015....  
    c Excess from 2016.... 94,023
    d Excess from 2017.... 236,051
    e Excess from 2018.... 455,900
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 (2018)
    Form 990-PF (2018)
    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
    100 BLACK MEN OF OMAHA INC
    2221 NORTH 24TH STREET
    OMAHA,NE68110     		NA PC GENERAL OPERATING SUPPORT 15,000
    ACLU NEBRASKA FOUNDATION INC
    134 S 13TH STREET 1010
    LINCOLN,NE68508     		NA PC GENERAL OPERATING SUPPORT 20,000
    AFRICAN AMERICAN EMPOWERMENT NETWORK INC
    105 NORTH 31ST AVENUE STE 101
    OMAHA,NE68131     		NA PC STEP UP PROGRAM 25,000
    AFRICAN CULTURE CONNECTION
    8031 WEST CENTER ROAD SUITE 322
    OMAHA,NE68124     		NA PC GENERAL OPERATING SUPPORT 15,000
    ALL CARE HEALTH CENTER
    902 S 6TH STREET
    COUNCIL BLUFFS,IA51501     		NA PC ULTRA SOUND & X-RAY EQUIPMENT 20,000
    AMERICAN RED CROSS
    2912 SOUTH 80TH AVE
    OMAHA,NE68124     		NA PC GENERAL OPERATING SUPPORT 20,000
    ANGELS AMONG US
    3516 NORTH 163RD PLAZA SUITE 3
    OMAHA,NE68116     		NA PC GENERAL OPERATING SUPPORT 15,000
    APPLIED INFORMATION MANAGEMENT INSTITUTE
    118 SOUTH 19TH STREET SUITE 1A
    OMAHA,NE68102     		NA PC DOWNTOWN PROGRAMS FOR 75 NORTH HIGHLANDER ACCELERATOR 20,000
    AT EASE USA
    PO BOX 24465
    OMAHA,NE68124     		NA PC GENERAL OPERATING SUPPORT 10,000
    AUTISM ACTION PARTNERSHIP
    10110 NICOLAS STREET
    OMAHA,NE68114     		NA PC PACE PROGRAM 10,000
    AVENUE SCHOLARS FOUNDATION
    7101 MERCY ROAD SUITE 240
    OMAHA,NE68106     		NA PC GENERAL OPERATING SUPPORT 250,000
    BALLET NEBRASKA
    PO BOX 6413
    OMAHA,NE68106     		NA PC PROVIDE TITLE I SCHOOLS TRANSPORTATION TO EVENTS 5,000
    BANISTER'S LEADERSHIP ACADEMY
    1299 FARNAM ST SUITE 300
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 20,000
    BANISTER'S LEADERSHIP ACADEMY
    PO BOX 4002
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 20,000
    BIG BROTHERS-BIG SISTERS OF THE MIDLANDS
    10831 OLD MILL ROAD SUITE 400
    OMAHA,NE68154     		NA PC GENERAL OPERATING SUPPORT 50,000
    BIG BROTHERS-BIG SISTERS OF THE MIDLANDS
    10831 OLD MILL ROAD SUITE 400
    OMAHA,NE68154     		NA PC GENERAL OPERATING SUPPORT 7,500
    BLACK & PINK
    6223 MAPLE STREET
    OMAHA,NE68104     		NA PC $15K BAILOUT PROGRAM, $10K GENERAL OPERATING SUPPORT 25,000
    BLACK FAMILY HEALTH AND WELLNESS ASSOCIATION
    PO BOX 111393
    OMAHA,NE68111     		NA PC 20TH ANNUAL HEALTH FAIR 5,000
    BLACK MEN UNITED
    PO BOX 6627
    OMAHA,NE68106     		NA PC REENTRY CONFERENCE 1,000
    BLACK POLICE OFFICERS ASSOCIATION OF OMAHA
    PO BOX 34357
    OMAHA,NE68134     		NA PC GENERAL OPERATING SUPPORT 4,000
    BLACK POLICE OFFICERS ASSOCIATION OF OMAHA
    PO BOX 34357
    OMAHA,NE68134     		NA PC TO HIRE A FULL TIME COORDINATOR 50,000
    BLACK POLICE OFFICERS ASSOCIATION OF OMAHA
    PO BOX 34357
    OMAHA,NE68134     		NA PC GENERAL OPERATING SUPPORT FOR NORTHEAST PRECINCT 4,500
    BOYS & GIRLS CLUBS OF OMAHA
    2610 HAMILTON STREET
    OMAHA,NE68131     		NA PC GENERAL OPERATING SUPPORT 60,000
    BOYS & GIRLS CLUBS OF OMAHA
    2610 HAMILTON STREET
    OMAHA,NE68131     		NA PC GENERAL OPERATING SUPPORT 12,300
    BRUSH UP NEBRASKA
    PO BOX 540436
    OMAHA,NE68154     		NA PC 2018 PAINT-A-THON 6,000
    BRUSH UP NEBRASKA
    PO BOX 540436
    OMAHA,NE68154     		NA PC GENERAL OPERATING SUPPORT 7,500
    BUFORD FOUNDATION
    13303 F STREET
    OMAHA,NE68137     		NA PC GENERAL OPERATING SUPPORT 15,000
    CAROLE'S HOUSE OF HOPE
    7815 HARNEY ST
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 30,000
    CASA FOR DOUGLAS COUNTY
    2412 ST MARYS AVENUE
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 60,000
    CENTER FOR HOLISTIC DEVELOPMENT INC
    6659 SORENSEN PARKWAY
    OMAHA,NE68152     		NA PC GENERAL OPERATING SUPPORT 20,000
    CENTER FOR HOLISTIC DEVELOPMENT INC
    6659 SORENSEN PARKWAY
    OMAHA,NE68152     		NA PC GENERAL OPERATING SUPPORT 1,000
    CHARLES DREW HEALTH CENTER
    2915 GRANT STREET
    OMAHA,NE68111     		NA PC DIAPERS FOR HEALTHY START PROGRAM 10,000
    CHILD SAVING INSTITUE
    4545 DODGE STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 65,000
    CHILDREN'S SCHOLARSHIP FUND
    7101 MERCY ROAD SUITE 150
    OMAHA,NE68106     		NA PC 2017-2018, '18-'19, & '19-'20 SCHOLARSHIPS 400,000
    CHILDREN'S SQUARE
    PO BOX 8-C
    COUNCIL BLUFFS,IA51502     		NA PC $15K GENERAL OPERATING SUPPORT, $1K JASON AWARDS 16,000
    CIVIC NEBRASKA
    1327 H STREET SUITE 102
    LINCOLN,NE68508     		NA PC GENERAL OPERATING SUPPORT 1,000
    CIVIC NEBRASKA
    1327 H STREET SUITE 102
    LINCOLN,NE68508     		NA PC ONE OMAHA 20,000
    COLLECTIVE FOR YOUTH
    105 NORTH 31ST AVENUE SUITE 103
    OMAHA,NE68131     		NA PC $250K SUPPORT OF ELEMENTARY SITES, $75K GENERAL OPERATING SUPPORT 325,000
    COLLEGE OF ST MARY
    7000 MERCY ROAD
    OMAHA,NE68106     		NA PC RENOVATION AND EXPANSION OF SPORTS FACILITIES 350,000
    COLLEGE OF ST MARY
    7000 MERCY ROAD
    OMAHA,NE68106     		NA PC SCHOLARSHIPS 61,500
    COLLEGE OF ST MARY
    7000 MERCY ROAD
    OMAHA,NE68106     		NA PC PHASE 1 SPORTS FACILITIES RENOVATION 350,000
    COLLEGE POSSIBLE
    900 SOUTH 74TH PLAZA SUITE 200
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 12,500
    COLLEGE POSSIBLE
    900 SOUTH 74TH PLAZA SUITE 200
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 200,000
    COMMON FUND OF THE HEARTLAND
    PO BOX 45922
    OMAHA,NE68144     		NA PC DIRECT AID TO INDIVIDUALS & GENERAL OPERATING SUPPORT 30,000
    COMMON FUND OF THE HEARTLAND
    PO BOX 45922
    OMAHA,NE68144     		NA PC GENERAL OPERATING SUPPORT 20,000
    COMMUNITY ALLIANCE INC
    4001 LEAVENWORTH
    OMAHA,NE68105     		NA PC $50K 2018 BREAKING THE SILENCE EVENT, $50K GENERAL OPERATING SUPPORT 100,000
    COMMUNITY INFORMATION TRUST
    7205 DODGE STREET
    OMAHA,NE68114     		NA PC DIGITAL LIBRARY CAPITAL CAMPAIGN 72ND & DODGE LOCATION 250,000
    COMMUNITY SAFETY NETWORK
    PO BOX 1328
    JACKSON,WY83001     		NA PC GENERAL OPERATING SUPPORT 2,500
    COMPLETELY KIDS
    2120 SOUTH 72ND STREET SUITE 1000
    OMAHA,NE68124     		NA PC GENERAL OPERATING SUPPORT 100,000
    COUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATION
    300 WEST BROADWAY SUITE 212
    COUNCIL BLUFFS,IA51503     		NA PC CLASSROOM GRANT PROGRAM 10,000
    COUNCIL BLUFFS HABITAT FOR HUMANITY
    1228 SOUTH MAIN STREET
    COUNCIL BLUFFS,IA51503     		NA PC GENERAL OPERATING SUPPORT 10,000
    COUNCIL BLUFFS SENIOR CENTER INC
    714 SOUTH MAIN STREET
    COUNCIL BLUFFS,IA51503     		NA PC CAPITAL CAMPAIGN 10,000
    CREIGHTON PREPARATORY SCHOOL
    7400 WESTERN AVENUE
    OMAHA,NE68114     		NA PC LANNON LEARNING COMMONS CAPITAL CAMPAIGN 375,000
    DEFY VENTURES
    3555 FARNAM STREET SUITE 235
    OMAHA,NE68131     		NA PC GENERAL OPERATING SUPPORT 100,000
    DOUGLAS COUNTY HEALTH CENTER FOUNDATION
    4102 WOOLWORTH AVENUE
    OMAHA,NE68105     		NA SOIII FI 150 IPADS 6,000
    DOUGLAS COUNTY HEALTH CENTER FOUNDATION
    4102 WOOLWORTH AVENUE
    OMAHA,NE68105     		NA SOIII FI VIRTUAL AQUARIUM 6,077
    DOUGLAS COUNTY TREASURER
    1819 DOUGLAS STREET
    OMAHA,NE68183     		NA GOV EXECUTIVE DIRECTOR FOR JUVENILE JUSTICE INITIATIVE 60,000
    DOWNTOWN OMAHA INC FOUNDATION
    PO BOX 31134
    OMAHA,NE68131     		NA PC CHRISTMAS LIGHTS ON NORTH 24TH STREET 11,600
    DREAM INC
    6052 WENNINGHOFF RD
    OMAHA,NE68134     		NA PC GIRLS FIT HEALTH AND WELLNESS PROGRAM 15,000
    DURHAM MUSEUM
    801 SOUTH 10TH STREET
    OMAHA,NE68108     		NA PC EXPAND ACCESS FOR TITLE 1 SCHOOLS TO THE MUSEUM 10,000
    FAMILY HOUSING ADVISORY SERVICES
    2401 LAKE STREET
    OMAHA,NE68111     		NA PC $45K GENERAL OPERATING SUPPORT, $40K DIRECT AID TO INDIVIDUALS 85,000
    FILM STREAMS
    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 1,000
    FONTENELL NATURE ASSOCIATION
    1111 NORTH BELLEVUE BLVD
    BELLEVUE,NE68005     		NA PC FEATHER OUR NEST FUNDRAISER 5,000
    FOOD BANK FOR THE HEARTLAND
    10525 J STREET
    OMAHA,NE68127     		NA PC GENERAL OPERATING SUPPORT 60,000
    FRIENDS OF KIOS BROADCASTING SERVICE OF OPS
    3215 CUMING STREET
    OMAHA,NE68131     		NA SOI GENERAL OPERATING SUPPORT 5,000
    GIRL SCOUTS SPIRIT OF NEBRASKA
    2121 SOUTH 44TH STREET
    OMAHA,NE68105     		NA PC $115K GENERAL OPERATING SUPPORT, $15K ARTVENTURE FUNDRAISER 130,000
    GIRLS INC OF OMAHA
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 110,000
    GIRLS INC OF OMAHA
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC SCHOLARSHIP PROGRAM 75,000
    GIRLS INC OF OMAHA
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC THE PROTG HOUSE 237,500
    GIRLS INC OF OMAHA
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC CAPITAL CAMPAIGN 237,500
    GIRLS INC OF OMAHA
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 10,000
    GRIEF'S JOURNEY
    7811 FARNAM DRIVE
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 20,000
    HABITAT FOR HUMANITY OF OMAHA INC
    1701 NORTH 24TH STREET
    OMAHA,NE68110     		NA PC ACQUIRE & REMOVED SUB-STANDARD HOUSING 165,000
    HABITAT FOR HUMANITY OF OMAHA INC
    1701 NORTH 24TH STREET
    OMAHA,NE68110     		NA PC GENERAL OPERATING SUPPORT 15,000
    HABITAT FOR HUMANITY OF OMAHA INC
    1701 NORTH 24TH STREET
    OMAHA,NE68110     		NA PC ACQUIRE & REMOVED SUB-STANDARD HOUSING 45,000
    HABITAT FOR HUMANITY OF OMAHA INC
    1701 NORTH 24TH STREET
    OMAHA,NE68110     		NA PC $10K 2019 GENERAL OPERATING SUPPORT, $30K 2019 WOMEN'S BUILD, 150K DEMOLITION & ACQUISITIONS, $400K MILLER PARK/MINNE LUSA ACQUISITIONS & INFRASTRUCTURE 590,000
    HEART MINISTRY CENTER INC
    2222 BINNEY STREET
    OMAHA,NE68110     		NA PC TEAM NEBRASKA EXPRESS/LADY EXPRESS UNITED BASKETBALL PROGRAM 25,000
    HEART MINISTRY CENTER INC
    2222 BINNEY STREET
    OMAHA,NE68110     		NA PC $60k GENERAL OPERATING, $60K DIRECT AID TO INDIVIDUALS 120,000
    HEART MINISTRY CENTER INC
    2222 BINNEY STREET
    OMAHA,NE68110     		NA PC SERVICE CENTER CAPITAL CAMPAIGN 340,000
    HEART MINISTRY CENTER INC
    2222 BINNEY STREET
    OMAHA,NE68110     		NA PC SERVICE CENTER CAPITAL CAMPAIGN 330,000
    HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY
    1030 S 222ND STREET
    OMAHA,NE68028     		NA PC GENERAL OPERATING SUPPORT 20,000
    HEARTLAND FAMILY SERVICE
    2101 SOUTH 42ND STREET
    OMAHA,NE68105     		NA PC $40K GENERAL OPERATING, $37.5K SUPPORTIVE HOUSING, $40K SOLOMON GIRLS CENTER, $25K DIRECT AID TO INDIVIDUALS, $60K 2018 SUPPORTIVE HOUSING, $20K PHS CITY OF OMAHA ALLOCATION 222,500
    HEARTLAND WORKERS CENTER
    4923 SOUTH 24TH STREET SUITE 3A
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 20,000
    HEARTLAND WORKFORCE SOLUTIONS
    5752 AMES AVENUE
    OMAHA,NE68104     		NA PC $42K GENERAL OPERATING, $58K LEARNING NETWORK DATA SYSTEM 100,000
    HOLY NAME HOUSING CORPORATION
    4324 FORT STREET
    OMAHA,NE68111     		NA PC TO BUILD 18 SENIOR HOUSING TOWHOUSES 142,500
    HOLY NAME HOUSING CORPORATION
    4324 FORT STREET
    OMAHA,NE68111     		NA PC REMODELING OF 11 CROWN HOMES 19,800
    HOPE CENTER FOR KIDS
    220 N 20TH STREET
    OMAHA,NE68110     		NA PC GENERAL OPERATING SUPPORT 40,000
    HOSPICE HOUSE - THE JOSIE HARPER RESIDENCE
    7415 CEDAR STREET
    OMAHA,NE68124     		NA PC 2018 & 2019 GENERAL OPERATING SUPPORT 75,000
    IMMIGRANT LEGAL CENTER
    4223 CENTER STREET
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 85,000
    IMMIGRANT LEGAL CENTER
    4223 CENTER STREET
    OMAHA,NE68105     		NA PC CAPITAL CAMPAIGN 100,000
    IMMIGRANT LEGAL CENTER
    4223 CENTER STREET
    OMAHA,NE68105     		NA PC $85K GENERAL OPERATING SUPPORT, $35K NILA HOTLINE, $100K SECURITY GLASS, FURNITURE, & FIXTURES 220,000
    IMMIGRANT LEGAL CENTER
    4223 CENTER STREET
    OMAHA,NE68105     		NA PC CAPITAL CAMPAIGN 100,000
    INCLUSIVE COMMUNITIES
    6001 DODGE STREET CEC-RM 122
    OMAHA,NE68182     		NA PC $38.5 GENERAL OPERATING SUPPORT, $10K LOZIER TABLE TALK, $1.5K HUMMANITARIAN AWARDS 50,000
    INTERCULTURAL SENIOR CENTER
    3010 R STREET
    OMAHA,NE68107     		NA PC ISC CAPITAL CAMPAIGN PURCHASE & RENOVATION OF 5545 CENTER STREET 170,000
    INTERCULTURAL SENIOR CENTER
    3010 R STREET
    OMAHA,NE68107     		NA PC ISC CAPITAL CAMPAIGN 170,000
    INTERCULTURAL SENIOR CENTER
    3010 R STREET
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 60,000
    INTERFAITH HEALTH SERVICES
    1326 SOUTH 26TH STREET
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 25,000
    IOWA LEGAL AID
    532 1ST AVENUE
    COUNCIL BLUFFS,IA51503     		NA PC COMMUNITY STABILZATION PROJECT 10,000
    JACKSON HOLE CONSERVATION ALLIANCE
    PO BOX 2728
    JACKSON,WY83001     		NA PC GENERAL OPERATING SUPPORT 2,000
    JENNIE EDMUNDSON FOUNDATION
    933 EAST PIERCE STREET
    COUNCIL BLUFFS,IA51503     		NA PC DA VINCI XI ROBOTIC SURGICAL SYSTEM 250,000
    JESUIT ACADEMY
    2311 NORTH 22ND STREET
    OMAHA,NE68110     		NA PC SUMMER PROGRAM 50,000
    JOPLIN REGIONAL MEDICAL SCHOOL ALLIANCE
    320 EAST 4TH STREET
    JOPLIN,MO64801     		NA PC CAPITAL CAMPAIGN 50,000
    JOPLIN REGIONAL MEDICAL SCHOOL ALLIANCE
    320 EAST 4TH STREET
    JOPLIN,MO64801     		NA PC CAPITAL CAMPAIGN - BUILD REGIONAL MEDICAL SCHOOL 50,000
    JOSLYN ART MUSEUM
    2200 DODGE STREET
    OMAHA,NE68102     		NA PC PUBLIC PROGRAMMING SUPPORT FOR THE ART EXHIBIT 30 AMERICANS 25,000
    JOSLYN CASTLE TRUST
    3902 DAVENPORT STREET
    OMAHA,NE68131     		NA PC HELP INCREASE OPERATING CAPACITY 50,000
    KIDS CAN COMMUNITY CENTER
    4860 Q STREET
    OMAHA,NE68117     		NA PC GENERAL OPERATING SUPPORT 1,000
    KIDS CAN COMMUNITY CENTER
    4860 Q STREET
    OMAHA,NE68117     		NA PC GENERAL OPERATING SUPPORT 195,000
    KIDS CAN COMMUNITY CENTER
    4860 Q STREET
    OMAHA,NE68117     		NA PC 2019 GENERAL OPERATING SUPPORT 75,000
    LATINO CENTER FOR THE MIDLANDS
    4821 SOUTH 24TH STREET
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 15,000
    LEAGUE OF WOMEN VOTERS OF GREATER OMAHA
    115 SOUTH 49TH STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 1,500
    LEGAL AID OF NEBRASKA
    209 SOUTH 19TH STREET SUITE 200
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 60,000
    LIFT UP SARPY COUNTY
    1210 GOLDEN GATE DRIVE
    OMAHA,NE68046     		NA PC $20K GENERAL OPERATING, $10K BELLEVUE POLICE DEPT YOUTH OUTREACH PROGRAM 30,000
    LUTHERAN FAMILY SERVICES OF NEBRASKA INC
    124 S 24TH STREET SUITE 230
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 80,000
    LUTHERAN FAMILY SERVICES OF NEBRASKA INC
    124 S 24TH STREET SUITE 230
    OMAHA,NE68102     		NA PC DIAPERS FOR NORTH OMAHA CENTER FOR HEALTHY FAMILIES 10,000
    LUTHERAN SERVICE CORPS
    6220 NORTH 30TH STREET
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT 7,500
    MADONNA SCHOOL
    6402 NORTH 71ST PLAZA
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 10,000
    MARIAN HIGH SCHOOL
    7400 MILITARY AVENUE
    OMAHA,NE68134     		NA PC REPLACE CHEMISTRY LABS 100,000
    MARIAN HIGH SCHOOL
    7400 MILITARY AVENUE
    OMAHA,NE68134     		NA PC CAPITAL CAMPAIGN 150,000
    MARIAN HIGH SCHOOL
    7400 MILITARY AVENUE
    OMAHA,NE68134     		NA PC LOZIER MINORITY SCHOLARSHIP PROGRAM 53,300
    MERCY HIGH SCHOOL
    1501 SOUTH 48TH STREET
    OMAHA,NE68106     		NA PC REBUILDING CHEMISTRY/PHYSICS, NATURAL SCIENCE, & A 'MAKER SPACE' 200,000
    MERCY HIGH SCHOOL
    1501 SOUTH 48TH STREET
    OMAHA,NE68106     		NA PC LOW INCOME MINORITY SCHOLARSHIPS 92,300
    MERCY HIGH SCHOOL
    1501 SOUTH 48TH STREET
    OMAHA,NE68106     		NA PC REBUILDING CHEMISTRY/PHYSICS, NATURAL SCIENCE, & A 'MAKER SPACE' 200,000
    MERCY HOUSING MIDWEST
    7241 EDNA COURT
    LAVISTA,NE68128     		NA PC GENERAL OPERATING SUPPORT 15,000
    MERCY HOUSING MIDWEST
    7241 EDNA COURT
    LAVISTA,NE68128     		NA PC GENERAL OPERATING SUPPORT 20,000
    MERRYMAKERS ASSOCIATION
    12020 SHAMROCK PLAZA SUITE 200
    OMAHA,NE68154     		NA PC GENERAL OPERATING SUPPORT 10,000
    METROPOLITAN COMMUNITY COLLEGE FOUNDATION
    PO BOX 3777
    OMAHA,NE68103     		NA PC EXPAND ADULT BASIC EDUCATION SERVICES 25,000
    METROPOLITAN COMMUNITY COLLEGE FOUNDATION
    PO BOX 3777
    OMAHA,NE68103     		NA PC BOOKS FOR INSTITUTE FOR CULTURAL CONNECTION'S IMMIGRANT STUDENT EXPERIENCES BOOK PANEL 1,000
    METROPOLITAN COMMUNITY COLLEGE FOUNDATION
    PO BOX 3777
    OMAHA,NE68103     		NA PC CAPITAL CAMPAIGN TO REBUILD SOUTH OMAHA CAMPUS ADVANCED MANUFACTURING & AUTOMOTIVE TECHNOLOGY CENTERS 500,000
    MICAH HOUSE
    1415 AVENUE J
    COUNCIL BLUFFS,IA51501     		NA PC GENERAL OPERATING SUPPORT 30,000
    MICAH HOUSE
    1415 AVENUE J
    COUNCIL BLUFFS,IA51501     		NA PC CAPITAL CAMPAIGN 300,000
    MIDLANDS MENTORING PARTNERSHIP
    115 SOUTH 49TH AVENUE
    OMAHA,NE68102     		NA PC $55K GENERAL OPERATING SUPPORT $5K MMP LUNCHEON 60,000
    MITCHELL HAMLINE SCHOOL OF LAW
    875 SUMMIT AVENUE
    ST PAUL,MN55105     		NA PC GENERAL OPERATING SUPPORT 1,500
    MOSAIC COMMUNITY DEVELOPMENT
    1340 PARK AVENUE
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 10,000
    MOSAIC COMMUNITY DEVELOPMENT
    1340 PARK AVENUE
    OMAHA,NE68105     		NA PC 2019 GENERAL OPERATING SUPPORT 10,000
    MUSEUM OF NEBRASKA
    2401 CENTRAL AVENUE
    KEARNEY,NE68847     		NA PC SPIRIT: A CELEBRATION OF ART IN THE HEARTLAND 2,500
    NATIONAL COALITION OF 100 BLACK WOMEN INC OMAHA METRO CHAPTER
    PO BOX 641984
    OMAHA,NE68164     		NA PC GENERAL OPERATING SUPPORT 10,000
    NEBRASKA ADAPTIVE SPORTS
    660 S HWS CLEVELAND BLVD
    ELKHORN,NE68022     		NA PC JUNIOR WHEELCHAIR SPORTS & RECREATIONAL CAMP 2,500
    NEBRASKA AIDS PROJECT
    250 SOUTH 77TH STREET SUITE A
    OMAHA,NE68114     		NA PC NIGHT OF A THOUSAND STARS 7,500
    NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST
    9410 O STREET STE 920
    LINCOLN,NE68508     		NA PC GENERAL OPERATING SUPPORT 75,000
    NEBRASKA CHILDREN & FAMILES FOUNDATION
    215 CENTENNIAL MALL SOUTH SUITTE
    200
    LINCOLN,NE68508     		NA PC ON THE ROCKS 2018 PERFECT POUR EVENT 1,000
    NEBRASKA CHILDREN'S HOME SOCIETY FOUNDATION
    4939 SOUTH 118TH STREET
    OMAHA,NE68104     		NA SOII DIAPERS FOR THE CHILDREN AND FAMILY CENTER 10,000
    NEBRASKA CIVIC ENGAGEMENT TABLE
    211 N 14TH STREET
    LINCOLN,NE68508     		NA PC GENERAL OPERATING SUPPORT 50,000
    NEBRASKA COALITION FOR LIFESAVING CURES
    900 SOUTH 74TH PLAZA SUITE 301
    OMAHA,NE68114     		NA PC GENERAL OPERATING SUPPORT 10,000
    NEBRASKA COALITION TO END SEXUAL & DOMESTIC VIOLENCE
    245 SOUTH 84TH STREET SUITE 200
    LINCOLN,NE68510     		NA PC GENERAL OPERATING SUPPORT 5,000
    NEBRASKA FAMILIES COLLABORATIVE
    2110 PAPILLION PARKWAY SUITE 110
    OMAHA,NE68164     		NA PC CHAMPIONSHIP LUNCHEON 5,000
    NEBRASKA FUTBOL CLUB
    17505 Y STREET
    OMAHA,NE68135     		NA PC TO SUPPORT LOW INCOME GIRLS OF COLOR 10,000
    NEBRASKA HUMANE SOCIETY
    8801 FORT STREET
    OMAHA,NE68134     		NA PC PROJECT SAFE PET 10,000
    NEBRASKA LAWYERS FOUNDATION
    635 S 14TH STREET 200
    LINCOLN,NE68508     		NA PC GENERAL OPERATING SUPPORT 1,750
    NEBRASKA SIGMA ZETA EDUCATION FOUNDATION
    PO BOX 642065
    OMAHA,NE68164     		NA PC STORK'S NEST AT UNMC 10,000
    NEBRASKA STATE LAWYERS FOUNDATION
    635 S 14TH STREET 200
    LINCOLN,NE68508     		NA PC GENERAL OPERATING SUPPORT 1,500
    NEBRASKA WRITER'S COLLECTIVE
    9712 N 34TH STREET
    OMAHA,NE68112     		NA PC WRITER'S PROGRAMS FOR BLACKBURN STUDENTS & INCARCERATED YOUTH IN NEBRASKA 20,000
    NEBRASKA WRITER'S COLLECTIVE
    9712 N 34TH STREET
    OMAHA,NE68112     		NA PC UNDERWRITING FOR GREAT PLAINS YOUTH POETRY FESTIVAL 25,000
    NEBRASKA WRITER'S COLLECTIVE
    9712 N 34TH STREET
    OMAHA,NE68112     		NA PC $20K GENERAL OPERATING SUPPORT, $25K GREAT PLAINS YOUTH POETRY FESTIVAL 45,000
    NET FOUNDATIONS FOR TELEVISION & RADIO
    PO BOX 82649
    LINCOLN,NE68501     		NA PC GENERAL OPERATING SUPPORT 2,000
    NEW CASSEL RETIREMENT FOUNDATION
    900 NORTH 90TH STREET
    OMAHA,NE68114     		NA PC CAPITAL CAMPAIGN 15,000
    NEW LEADERS COUNCIL
    1524 CUMING ST
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 10,000
    NEW VISIONS HOMELESS SERVICES
    1435 N 15TH STREET
    COUNCIL BLUFFS,IA51501     		NA PC GENERAL OPERATING SUPPORT 30,000
    NONPROFIT ASSOCIATION OF THE MIDLANDS
    11205 WRIGHT CIRCLE SUITE 210
    OMAHA,NE68144     		NA PC GENERAL OPERATING SUPPORT 35,000
    NORTH OMAHA AREA HEALTH
    5620 AMES AVENUE
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 15,000
    NORTH OMAHA AREA HEALTH
    5620 AMES AVENUE
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 15,000
    NORTH OMAHA NEIGHBORHOOD ALLIANCE
    3223 N 45TH STREET
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 3,000
    NORTHSTAR FOUNDATION
    4242 NORTH 49TH STREET
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 100,000
    NOTHING BUT NET FOUNDATION
    3223 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 30,000
    NOTRE DAME HOUSING
    3439 STATE STREET
    OMAHA,NE68112     		NA PC COMMUNITY DIFFERENCE MAKER AWARDS LUNCHEON 5,000
    OLLIE WEBB CENTER
    1941 SOUTH 42ND STREET
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 20,000
    OMAHA CHILDREN'S MUSEUM
    500 SOUTH 20TH STREET
    OMAHA,NE68102     		NA PC LOW INCOME MEMBERSHIP PROGRAM 10,000
    OMAHA CHILDREN'S MUSEUM
    500 SOUTH 20TH STREET
    OMAHA,NE68102     		NA PC STEMA INTERACTIVE DISPLAY 74,500
    OMAHA COMMUNITY FOUNDATION
    302 SOUTH 36TH STREET SUITE 100
    OMAHA,NE68131     		NA PC 2018 FURTURO LATINO FUND 25,000
    OMAHA COMMUNITY FOUNDATION
    302 SOUTH 36TH STREET SUITE 100
    OMAHA,NE68131     		NA PC 2018 AFRICAN AMERICAN UNITY FUND 50,000
    OMAHA COMMUNITY FOUNDATION
    302 SOUTH 36TH STREET SUITE 100
    OMAHA,NE68131     		NA PC 2018 OMAHA GIVES 75,000
    OMAHA COMMUNITY FOUNDATION
    302 SOUTH 36TH STREET SUITE 100
    OMAHA,NE68131     		NA PC 2019 FUTURO LATINO FUND 25,000
    OMAHA COMMUNITY FOUNDATION
    302 SOUTH 36TH STREET SUITE 100
    OMAHA,NE68131     		NA PC $50K AAUF, $7K CAPACITY BUILDING FOR AAUF & FUTURO LATINO 57,000
    OMAHA CONSERVATORY OF MUSIC
    7023 CASS STREET
    OMAHA,NE68132     		NA PC CAPITAL CAMPAIGN 50,000
    OMAHA CONSERVATORY OF MUSIC
    7023 CASS STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 30,000
    OMAHA CONSERVATORY OF MUSIC
    7023 CASS STREET
    OMAHA,NE68132     		NA PC CAPITAL CAMPAIGN 50,000
    OMAHA ECONOMIC DEVELOPMENT CORPORATION
    2221 NORTH 24TH STREET
    OMAHA,NE68110     		NA PC WALKING IN BLACK HISTORY TOUR 10,000
    OMAHA EQUESTRIAN FOUNDATION
    1004 FARNAM STREET
    OMAHA,NE68102     		NA PC ACTIVITY BOOKS FOR KIDS 5,000
    OMAHA GIRLS ROCK
    PO BOX 4247
    OMAHA,NE68104     		NA PC $12.5K GENERAL OPERATING SUPPORT, $5K SCHOLARSHIPS 17,500
    OMAHA GIRLS ROCK
    PO BOX 4247
    OMAHA,NE68104     		NA PC $14K GENERAL OPERATING SUPPORT, $5K SCHOLARSHIPS 19,000
    OMAHA HEALTHY KIDS ALLIANCE
    5006 UNDERWOOD AVENUE
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 20,000
    OMAHA HOME FOR BOYS
    4343 NORTH 52ND STREET
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 25,000
    OMAHA HOUSING AUTHORITY FOUNDATION
    1805 HARNEY ST
    OMAHA,NE68102     		NA PC SCHOOL TIME PROGRAMMING 17,000
    OMAHA NORTH HIGH SCHOOL FOUNDATION
    4410 NORTH 36TH STREET
    OMAHA,NE68111     		NA PC VIKINGS OF DISTINCTION SCHOLARSHIP 6,000
    OMAHA 100
    2401 LAKE STREET
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT 15,000
    OMAHA PARKS FOUNDATION
    11205 WRIGHT CIRCLE SUITE 210
    OMAHA,NE68144     		NA PC MILLER PARK POND FOUNDATION & PAVILLION IMPROVEMENTS 80,225
    OMAHA PARKS FOUNDATION
    11225 DAVENPORT ST 108
    OMAHA,NE68154     		NA PC REPLACE SAND IN MILLER PARK PLAYGROUND WITH RUBBER SURFACE 150,000
    OMAHA PARKS FOUNDATION
    11225 DAVENPORT ST 108
    OMAHA,NE68154     		NA PC BUILD CONCRETE WALKING/RIDING PATH & SPLASH PARK AT MILLER PARK 750,000
    OMAHA PUBLIC LIBRARY FOUNDATION
    215 SOUTH 15TH STREET
    OMAHA,NE68102     		NA PC TO PURCHASE BOOKS FOR MANDELA 100 WEEK 1,009
    OMAHA PUBLIC LIBRARY FOUNDATION
    215 SOUTH 15TH STREET
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 15,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC TO UPDATE SOUTH HIGH BASEBALL FACILITIES AT BROWN PARK 50,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC CREATING INCLUSIVE COMMUNITIES OF OMAHA PUBLIC SCHOOLS PROGRAM 50,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC CAREER LADDER IN READING PROGRAM AT UNO #465913 165,700
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC "FROM THE FIRE" PROGRAM FOR YOUNG MEN 25,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC OPERATING SUPPORT FOR MILLER PARK 6,100
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC TRANSPORTATION FOR OPS CAREER CENTER STUDENTS TO STATE SKILLS COMPETITION 1,800
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC MINNE LUSA ELEMENTARY 4,600
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC HELP BUILD A BASEBALL FIELD AT MILLER PARK 125,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC "FROM THE FIRE" PROGRAM FOR YOUNG MEN 25,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC I-PADS FOR CENTRAL PARK ELEMENTARY 16,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC OPS ELEMENTARY MATH COACH PROGRAM 391,667
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC OPS ADOPT A SCHOOL PROGRAM 48,850
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC MIGUEL KEITH PARK 150,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC NIKE TOURNAMENT FOR NORTHWEST LADY HUSKIES 10,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC BUILD BASEBALL FIELD IN MILLER PARK 125,000
    OMAHA SCHOOLS FOUNDATION
    3215 CUMING STREET
    OMAHA,NE68131     		NA PC WAKONDA ELEMENTARY GENERAL OPERATING SUPPORT 5,000
    OMAHA SHELTER FOR HOMELESS TRUST
    10050 REGENCY CIRCLE SUITE 101
    OMAHA,NE68114     		NA PC CAPITAL CAMPAIGN 400,000
    OMAHA STREET SCHOOL
    3223 NORTH 45TH STREET
    OMAHA,NE68104     		NA PC GENERAL OPERATING SUPPORT 20,000
    OMAHA SYMPHONIC CHORUS
    PO Box 24225
    OMAHA,NE68124     		NA PC GENERAL OPERATING SUPPORT 5,000
    OMAHA SYMPHONIC CHORUS
    PO Box 24225
    OMAHA,NE68124     		NA PC GENERAL OPERATING SUPPORT 5,000
    OMAHA THEATRE COMPANY FOR YOUNG PEOPLE
    2001 FARNAM STREET
    OMAHA,NE68102     		NA PC REHAB LOBBY, UPGRADE EQUIPMENT, & SUPPORT ROCKIN ROSE 35,000
    OMAHA THEATRE COMPANY FOR YOUNG PEOPLE
    2001 FARNAM STREET
    OMAHA,NE68102     		NA PC REHAB LOBBY, UPGRADE EQUIPMENT, & SUPPORT ROCKIN ROSE 25,000
    OMAHA ZOO FOUNDATION
    3701 SOUTH 10TH STREET
    OMAHA,NE68107     		NA SOII IMAX THEATRE RENOVATION 250,000
    ONEWORLD COMMUNITY HEALTH CENTERS INC
    4920 SOUTH 30TH STREET SUITE 103
    OMAHA,NE68107     		NA PC DIAPERS FOR THE BABY BOUTIQUE 10,000
    ONEWORLD COMMUNITY HEALTH CENTERS INC
    4920 SOUTH 30TH STREET SUITE 103
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 125,000
    ONEWORLD COMMUNITY HEALTH CENTERS INC
    4920 SOUTH 30TH STREET SUITE 103
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 12,500
    OPENSKY POLICY INSTITUTE
    1201 O STREET SUITE 10
    LINCOLN,NE68508     		NA PC $125K GENERAL OPERATING, $2.5K TAX ASSESSMENT PROJECT 127,500
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 40,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 20,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 20,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 20,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 20,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 20,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 20,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 20,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 20,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 20,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC MIKE HARPER SCHOLARSHIP FUND 100,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 25,000
    PHOENIX ACADEMY DAY SCHOOL
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		NA PC GENERAL OPERATING SUPPORT 20,000
    PONCA HILLS VOLUNTEER FIRE DEPARTMENT
    PO BOX 12085 12919 PONCA ROAD
    OMAHA,NE68112     		NA PC NEW CARDIAC MONITOR/DEFIBRILLATOR 15,000
    PROJECT HARMONY
    11949 Q STREET
    OMAHA,NE68137     		NA PC GENERAL OPERATING SUPPORT 75,000
    PROJECT HOUSEWORKS
    2316 SOUTH 24TH STREET
    OMAHA,NE68108     		NA PC GENERAL OPERATING SUPPORT 65,000
    PROJECT PINK'D
    4089 SOUTH 84TH STREET SUITE 108
    OMAHA,NE68127     		NA PC GENERAL OPERATING SUPPORT 5,000
    QRESOLUTION
    637 FOREST DRIVE
    COUNCIL BLUFFS,IA51503     		NA PC 2018 PROJECT HOMELESS CONNECT 10,000
    RADIO TALKING BOOK NETWORK SERVICE INC
    7101 NEWPORT AVENUE SUITE 205
    OMAHA,NE68152     		NA PC GENERAL OPERATING SUPPORT 5,000
    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 2,500
    RONCALLI CATHOLIC HIGH SCHOOL
    6401 SORENSEN PARKWAY
    OMAHA,NE68152     		NA PC LOZIER MINORITY STUDENT SECONDARY SCHOOL SCHOLARSHIP PROGRAM 62,400
    RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC
    620 S 38TH AVENUE
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 20,000
    RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC
    620 S 38TH AVENUE
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 7,500
    SALVATION ARMY
    10755 BURT STREET
    OMAHA,NE68114     		NA PC SAFE - T PROGRAM 130,000
    SANTA MONICA INC
    401 S 39TH STREET
    OMAHA,NE68131     		NA PC GENERAL OPERATING SUPPORT 35,000
    SAVE
    3535 HARNEY STREET
    OMAHA,NE68131     		NA PC GENERAL OPERATING SUPPORT 15,000
    SAVING GRACE FOOD RESCUE
    4611 SOUTH 96TH STREET SUITE 112
    OMAHA,NE68127     		NA PC GENERAL OPERATING SUPPORT 30,000
    SEVENTY-FIVE NORTH REVITALIZATION CORP
    4383 NICHOLAS STREET SUITE 306
    OMAHA,NE68131     		NA PC 75 NORTH HIGHLANDER PROJECT 110,948
    SIENA FRANCIS HOUSE
    PO BOX 68101
    OMAHA,NE68101     		NA PC GENERAL OPERATING SUPPORT 100,000
    SISTERS OF MERCY SOUTH CENTRAL COMMUNITY
    621 SW 26TH STREET
    OKLAHOMA CITY,OK73109     		NA PC SOUTH CENTRAL GENERAL FUND 10,000
    SPALDING EDUCATION INTERNATIONAL
    23335 NORTH 18TH DRIVE SUITE 102
    PHOENIX,AZ85027     		NA PC GENERAL OPERATING SUPPORT 100,000
    SPARK
    1141 N 11TH STREET
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 25,000
    ST CLOUD STATE UNIVERSITY FOUNDATION
    720 FOURTH AVENUE SOUTH
    ST CLOUD,MN56301     		NA PC GENERAL OPERATING SUPPORT 2,500
    ST PHILIP NERI CHURCH
    8200 NORTH 30TH STREET
    OMAHA,NE68112     		NA PC DIRECT AID TO INDIVIDUALS 20,000
    STARLINGS VOLLEYBALL CLUB
    5025 WHITMORE STREET
    OMAHA,NE68152     		NA PC VOLLEYBALL PROGRAM 300
    STARLINGS VOLLEYBALL CLUB
    5025 WHITMORE STREET
    OMAHA,NE68152     		NA PC VOLLEYBALL PROGRAM 15,000
    STARLINGS VOLLEYBALL CLUB
    5025 WHITMORE STREET
    OMAHA,NE68152     		NA PC GENERAL OPERATING SUPPORT ADDITIONAL VOLLEYBALL TEAMS 20,000
    TABITHA FOUNDATION
    4720 RANDOLPH STREET
    LINCOLN,NE68510     		NA SOI EMPLOYEE DEVELOPMENT PROGRAM 20,000
    TEAMMATES MENTORING PROGRAM
    6801 O STREET
    LINCOLN,NE68510     		NA PC GENERAL OPERATING SUPPORT 5,000
    TETON SCIENCE SCHOOLS
    700 COYOTE ROAD
    JACKSON,WY83001     		NA PC 2018 WOMEN IN SCIENCE PROGRAM 5,000
    THE FIRST TEE OF OMAHA
    PO BOX 11202
    OMAHA,NE68111     		NA PC $12K GENERAL OPERATING SUPPORT, $15K 2019 PROGRAMING IN NORTH OMAHA 27,000
    THE LINKS FOUNDATION
    1200 MASSACHUSETTS AVE NW
    WASHINGTON,DC20005     		NA PC $12K YWEI AND $3K RED DRESS EVENT 15,000
    THE MILDRED D BROWN MEMORIAL STUDY CENTER INC
    2221 NORTH 24TH STREET
    OMAHA,NE68110     		NA PC BLACK PANTHER MOVIE FOR GIRLS INC, BOYS & GIRLS CLUB, & HOPE CENTER KIDS 4,000
    THE MILDRED D BROWN MEMORIAL STUDY CENTER INC
    2221 NORTH 24TH STREET
    OMAHA,NE68110     		NA PC SCHOLARSHIP DINNER 5,000
    THE SIMPLE FOUNDATION
    PO BOX 8520
    OMAHA,NE68108     		NA PC I AM DANCE STUDIO 20,000
    THE SIMPLE FOUNDATION
    3157 FARNAM ST SUITE 7104
    OMAHA,NE68131     		NA PC $40K GENERAL OPERATING, $10K GIRLS SOCCER PROGRAM 50,000
    THE STEPHEN CENTER
    2723 Q STREET
    OMAHA,NE68107     		NA PC GENERAL OPERATING SUPPORT 100,000
    THE TRI-FAITH INITIATIVE OF OMAHA NEBRASKA
    6001 DODGE STREET WEITZ CEC 117
    OMAHA,NE68182     		NA PC GENERAL OPERATING SUPPORT 100,000
    TOGETHER INC
    812 SOUTH 24TH STREET
    OMAHA,NE68108     		NA PC $70K GENERAL OPERATING SUPPORT, $10K DIRECT AID TO INDIVIDUALS 80,000
    UNION FOR CONTEMPORARY ART
    2423 NORTH 24TH STREET
    OMAHA,NE68110     		NA PC NORTH OMAHA COMMUNITY COLLABORATIONS 25,000
    UNITED METHODIST MINISTRIES
    5602 READ STREET
    OMAHA,NE68152     		NA PC GENERAL OPERATING SUPPORT 10,000
    UNITED WAY OF THE MIDLANDS
    2201 FARNAM STREET
    OMAHA,NE68102     		NA PC FUND TWO LOANED EXECUTIVE/AKA COMMUNITY AMBASSADORS 18,000
    UNITED WAY OF THE MIDLANDS
    2201 FARNAM STREET
    OMAHA,NE68102     		NA PC COMMUNITY CARE FUND & WOMEN UNITED 185,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    1010 LINCOLN MALL SUITE 300
    OMAHA,NE68508     		NA PC WOMEN IN IT RECRUITMENT INITIATIVE 25,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    2285 SOUTH 67TH STREET SUITE 200
    OMAHA,NE68106     		NA PC EXPANSION OF BIOMEDICAL RESEARCH BUILDING UNF FUND 1140970 200,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    2285 SOUTH 67TH STREET SUITE 200
    OMAHA,NE68106     		NA PC COMMUNITY READING INSTRUCTOR PROGRAM AT UNO, PROJECT #47-1002-2009-100 170,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    2285 SOUTH 67TH STREET SUITE 200
    OMAHA,NE68106     		NA PC SUPERINTENDENTS EARLY CHILDHOOD PLAN EVALUATION 125,000
    URBAN LEAGUE OF NEBRASKA
    3040 LAKE STREET
    OMAHA,NE68111     		NA PC 3RD ANNUAL BLACK YOUNG PROFESSIONAL SYMPOSIUM 10,000
    URBAN LEAGUE OF NEBRASKA
    3040 LAKE STREET
    OMAHA,NE68111     		NA PC GENERAL OPERATING SUPPORT 100,000
    VETERANS MEMORIAL PARK OF JACKSON COUNTY INC
    1616 HEROS DRIVE
    SCOTTSBORO,AL35768     		NA PC BUILDOUT OF MEMORIAL PARK 5,000
    VISITING NURSE ASSOCIATION
    12565 WEST CENTER ROAD SUITE 100
    OMAHA,NE68144     		NA PC $200K GENERAL OPERATING, $10K DIAPERS FOR EARLY CHILDHOOD HOME VISITATION PROGRAM 210,000
    VOICE ADVOCACY CENTER
    6655 SORENSON PARKWAY
    OMAHA,NE68152     		NA PC GENERAL OPERATING SUPPORT 25,000
    VOICE ADVOCACY CENTER
    6655 SORENSON PARKWAY
    OMAHA,NE68152     		NA PC 2019 GENERAL OPERATING SUPPORT 25,000
    VOICE ADVOCACY CENTER
    6655 SORENSON PARKWAY
    OMAHA,NE68152     		NA PC M.O.R.E. FAMILY CHRISTMAS PARTY 1,000
    VOICES FOR CHILDREN
    7521 MAIN STREET SUITE 103
    OMAHA,NE68127     		NA PC CHILDREN'S CIRCLE 3,000
    VOICES FOR CHILDREN
    7521 MAIN STREET SUITE 103
    OMAHA,NE68127     		NA PC SEPTEMBER 2018 FUNDRAISER 30,000
    VOICES FOR CHILDREN
    7521 MAIN STREET SUITE 103
    OMAHA,NE68127     		NA PC SPOTLIGHT GALA 2,500
    VOICES FOR CHILDREN
    7521 MAIN STREET SUITE 103
    OMAHA,NE68127     		NA PC 2019 GENERAL OPERATING SUPPORT 40,000
    VOLUNTEERS ASSISTING SENIORS
    1941 SOUTH 42ND STREET
    OMAHA,NE68105     		NA PC GENERAL OPERATING SUPPORT 5,000
    WATCH
    608 2ND AVENUE SOUTH SUITE 465
    NORTHSTAR EAST
    MINNEAPOLIS,MN55402     		NA PC GENERAL OPERATING SUPPORT 2,500
    WESTSIDE COMMUNITY SCHOOLS FOUNDATION
    1101 SOURTH 90TH STREET
    OMAHA,NE68124     		NA PC EXPAND AND OUTFIT SCHOOL'S WELDING PROGRAM 20,000
    WIKIMEDIA FOUNDATION
    PO BOX 98204
    WASHINGTON,DC20094     		NA PC GENERAL OPERATING SUPPORT 750
    WOMEN'S CENTER FOR ADVANCEMENT
    3801 HARNEY STREET
    OMAHA,NE68131     		NA PC GENERAL OPERATING SUPPORT 100,000
    WOMEN'S CENTER FOR ADVANCEMENT
    3801 HARNEY STREET
    OMAHA,NE68131     		NA PC GENERAL OPERATING SUPPORT 170,000
    WOMEN'S FUND OF GREATER OMAHA
    1111 N 13TH STREET SUITE 106
    OMAHA,NE68102     		NA PC $125K GENERAL OPERATING, $230K DOMESTIC VIOLENC/SEXUAL ASSAULT PROGRAMMING, $625K ADOLESCENT HALTH PROJECT, $90K RESTRICTED TO TRAFFICKING EXPENSES AT MAGDALENE HOUSE, $350K RESTRICTED TO TRAFFICKING EXPENSES AT THE WOMEN'S CENTER FOR ADVANCEMENT, 50K RESTRICTED TO RESEARCH & EFFORTS DESIGNED TO REDUCE THE DEMAND ASPECT OF TRAFFICKING 1,470,000
    WOMEN'S FUND OF GREATER OMAHA
    1111 N 13TH STREET SUITE 106
    OMAHA,NE68102     		NA PC IBBG GIVING CIRCLE 15,000
    WORLD-HERALD GOODFELLOWS CHARITIES
    1314 DOUGLAS STREET SUITE 600
    OMAHA,NE68102     		NA PC GENERAL OPERATING SUPPORT 25,000
    WRIGHT TRACK
    12657 DEER CREEK DR
    OMAHA,NE68142     		NA PC UNO GIRLS BASKETBALL CAMP 2,500
    WRIGHT TRACK
    12657 DEER CREEK DR
    OMAHA,NE68142     		NA PC NE HOOPS ELITE GIRLS BASKETBALL PROGRAM 30,000
    YFC INC DBA MAHA MUSIC FESTIVAL
    429 NORTH 14TH STREET
    OMAHA,NE68102     		NA PC 10TH ANNIVERSARY & CONFERENCE EVENT 100,000
    YMCA - GREATER OMAHA
    430 SOUTH 20TH STREET
    OMAHA,NE68102     		NA PC $20K GENERAL OPERATING, $30K POWER SCHOLARS ACADEMY AT MCMILLIAN MIDDLE SCHOOL 50,000
    YOUTH CARE & BEYOND
    2819 SOUTH 125TH AVENUE SUITE 276
    OMAHA,NE68144     		NA PC GENERAL OPERATING SUPPORT 40,000
    YOUTH EMERGENCY SERVICES
    2679 FARNAM ST STE 205
    OMAHA,NE68131     		NA PC GENERAL OPERATING SUPPORT 35,000
    YOUTURN
    2505 NORTH 24TH STREET
    OMAHA,NE68110     		NA PC GENERAL OPERATING SUPPORT 50,000
    ABIGAIL L AHMANNNORTHWEST MISSOURI
    800 UNIVERSITY DRIVE
    MARYVILLE,MO64468     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ALEIAH M PEAVYUNIVERSITY OF ALABAMA
    1720 2ND AVENUE S
    BIRMINGHAM,AL35294     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ALLISON G DIXONAUBURN UNIVERSITY
    1550 EAST GLENN AVE
    AUBURN,AL36849     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ARACELI E DE ARCOSUNIVERSITY OF NEB
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ASHLEY ENGLISHUNIVERSITY OF NEBRASK
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    COURTNEY L RIDENOURGLEN OAKS COMMUN
    62249 SHIMMEL ROAD
    CENTREVILLE,MI49032     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    EMALEE R HANCOCKBOISE STATE UNIVERS
    1910 W UNIVERSITY DR
    BOISE,ID83725     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ERIC E STARKSNEBRASKA WESLEYAN UNIV
    5000 SAINT PAUL AVENUE
    LINCOLN,NE68504     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ERICA N ENGELUNIVERSITY OF NEBRASKA
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    HAILEE S WEADERUNIVERSITY OF PITTSB
    300 CAMPUS DRIVE
    BRADFORD,PA16701     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ISAAC MARTINEZUNIVERSITY OF NEBRASK
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ISSRA I MAHGOUBUNIVERSITY OF NEBRAS
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,000
    JABIN E MOOREUNIVERSITY OF NEBRASKA
    6001 DODGE STREET
    OMAHA,NE68182     		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
    MACKENZIE R BURCHDOANE COLLEGE
    1014 BOSWELL AVE
    CRETE,NE68333     		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
    MICAH A MARTINRICE UNIVERSITY
    6100 MAIN STREET
    HOUSTON,TX77005     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    MORGAN T KLINGERYORK COLLEGE OF PEN
    441 COUNTRY CLUB ROAD
    YORK,PA17403     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    NICHOLAS J WARNEKEIOWA WESTERN COMM
    2700 COLLEGE ROAD
    COUNCIL BLUFFS,IA51503     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    NICHOLAS L WILLIAMSMETROPOLITAN COM
    5300 N 30TH STREET
    OMAHA,NE68111     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    QUINTIN L WAYMANUNIVERSITY OF NEBRA
    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
    SYDNEY M WILSONUNIVERSITY OF NEBRAS
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    WESLEY S THOMPSONUNIVERSITY OF NEBR
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    WHITNEY B PARRISHUNIVERSITY OF ALAB
    203 STUDENT SERVICES CENTER
    TUSCALOOSA,AL35487     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2,000
    WILLIAM J HANAFANSOUTHEAST COMMUNIT
    4771 WEST SCOTT ROAD
    BEATRICE,NE68310     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    OLIVIA R BIDROSKICREIGHTON UNIVERSI
    2500 CALIFORNIA PLAZA
    OMAHA,NE68178     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    BENJAMIN J BRODERICKUNIVERSITY OF N
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    WILLIAM J BRODERICKUNIVERSITY OF NE
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    HANNA L CHAPMANNORTHEAST ALABAMA CO
    138 AL-35
    RAINSVILLE,AL35986     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    BREANNA K HEMPHILLUNIVERSITY OF NEB
    2504 9TH AVE
    KEARNEY,NE68849     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    EMMA R HOPKINSUNIVERSITY OF KANSAS
    1450 JAYHAWK BLVD
    LAWRENCE,KS66045     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    TAYLOR L LEWISNORTHEAST ALABAMA COM
    138 AL-35
    RAINSVILLE,AL35986     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    JAKOB D ORELCORNELL COLLEGE
    601 1ST STREET
    MOUNT VERNON,IA52314     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    SIDNEY PARRISHNORTHEAST ALABAMA COM
    138 AL-35
    RAINSVILLE,AL35986     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    JESSICA POCKRUSUNIVERSITY OF ALABAM
    203 STUDENT SERVICES CENTER
    TUSCALOOSA,AL35487     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ABIGAIL C QUEBEDEAUXUNIVERSITY OF N
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    KAITE J SANTEEUNIVERSITY OF NEBRASK
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    Total .................................bullet 3a 20,305,976
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		    14 419,552  
    4 Dividends and interest from securities....     14 13,413,464  
    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.....     14 284,875  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 15,480,084  
    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 29,597,975 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    29,597,975
    (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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see 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 (2018)
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) 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

    		$ 20,505,124


    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    		 29,000 SHARES OF DIAGEO PLC ADR $ 4,194,560 2018-12-05
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 207,900 SHARES OF HEWLETT PACKARD $ 3,172,554 2018-12-05
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 100,464 SHARES OF PHILIP MORRIS INTL $ 8,727,810 2018-12-05
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 47,399 SHARES OF PHILLIPS 66 $ 4,386,303 2018-12-05
    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    The Lozier Foundation
    EIN:
    94-3027928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,000 1,500   1,500

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

    TY 2018 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     		2015-04-01 217,200 GRANT MADE TO FUND THE OMAHA COMMUNITY DEVELOPMENT PROGRAM RELATED INVESTMENT. INVESTED $150,000 ON 4/1/15 AND $67,200 ON 7/25/18 217,200 NO 01/15/16, 01/09/17, 1/15/18, 1/10/19    

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    The Lozier Foundation
    EIN:
    94-3027928
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Aercap Ireland 152,228 150,521
    Aes Corp 441,423 449,650
    AGNC 197,200 202,240
    Air Canada 144a 105,000 111,011
    Allegheny Technologies 108,900 107,800
    Allegheny Technologies 460,238 474,300
    Allegiant Travle 10,000 10,000
    Allison Transmission 89,263 84,550
    Ally Financial 681,725 650,738
    Amazon.com Inc 996,380 1,023,490
    Amc Networks 42,556 43,988
    American Woodmark 325,706 296,475
    Amkor Technology 47,875 50,140
    Anadarko Petroleum Corp 273,000 310,439
    Ananaly Capital Mgmt 374,750 371,400
    Annaly Capital Management Inc 175,000 162,610
    Ardonagh Midco 210,938 191,250
    Ascent Resources 86,000 87,961
    Ashtead Capital 196,800 187,575
    Bank of Amerca Corp 1,000,000 988,000
    Barrick Gold Corp 239,637 299,988
    Baytex Energy Corp 16,725 19,150
    Baytex Energy Corp 20,846 21,625
    Beazer Homes 8,550 8,370
    Beazer Homes 85,000 85,000
    Beazer Homes 144,275 114,550
    Bellatrix Exploration 187,697 109,200
    Biomarin Pharmaceutical Inc 5,000 5,563
    Biomarin Pharmaceutical Inc 20,694 19,888
    Blue Cube Spinco 195,000 220,350
    British Telecommunications Plc 523,163 524,297
    California Resources 50,400 39,040
    California Resources 611,653 548,775
    CB Escrow Corp 410,000 338,250
    Cco Holdings Llc / Cco Holding 201,831 213,119
    Cco Holdings Llc / Cco Holding 184,685 195,000
    Centurylink Inc 294,294 293,563
    Centurylink Inc 298,938 286,000
    Chemours 12,981 13,130
    Chesapeake Energy 82,750 86,250
    Chesapeake Energy 336,000 327,188
    Chesapeake Energy 68,965 61,775
    Chesapeake Energy 179,186 148,899
    Chs Inc Pfd 217,385 209,675
    Cincinatti Bell 84,525 70,125
    Citigroup Incvar Rt 1,000,000 932,000
    Clear Channel Worldwide 568,281 555,750
    Commercial Metals 201,388 201,375
    Consolidated Comm 147,700 132,000
    Consolidated Energy 235,000 225,013
    Continental Resources 396,280 413,051
    Continental Resources 100,294 103,339
    Continental Resources 73,306 75,734
    Crown Americas LLC 154,888 143,600
    CSC Holdings 39,475 45,813
    CSC Holdings 199,750 183,936
    Delphi Technologies 216,206 189,000
    Denbury Resources 107,813 106,950
    Deutsche Bank 179,048 155,508
    Dish DBS Corp 467,888 378,350
    Dish Network corp 443,718 359,346
    Dish Network corp 195,980 163,215
    Dish Network corp 49,800 45,788
    Donnelley Financial Solut 75,000 74,438
    DR Horton inc 96,285 106,219
    Dynegy Inc 49,750 50,000
    Embraer Netherlands 40,013 41,300
    Ensco Rowan 190,000 140,600
    Evolent Health 74,537 83,165
    Fidelity Federal Bancorp 2,500,000 2,600,700
    Finisar 9,189 9,492
    First Data 239,994 226,188
    First Quantum Materials 194,500 185,500
    First Quantum Minerals 184,500 160,500
    Ford Motor Co 326,631 375,390
    Ford Motor Co 500,000 498,565
    Franklin Financial 263,250 257,363
    Frontier Communications 47,125 26,750
    Frontier Communications 250,193 144,638
    General Electric Covar 1,622,447 1,396,890
    GMAC Cap Trust 263,000 253,700
    Goldman Sachs Group Inc 999,000 987,240
    Goldman Sachs Group Incvar Rt 510,000 487,550
    Goodyear Tire & Rubber 240,363 228,150
    Halcon Resources 216,928 177,390
    Hca Inc 102,000 106,000
    Hca Inc 429,588 419,250
    Hca Inc 505,000 502,475
    Hecla Mining Co 43,781 44,100
    Hercules Inc 315,388 364,088
    Hess Infrastructure 375,000 362,813
    Hexion Us Finance Corp / Hexio 530,125 279,400
    Huntington Ingalls 250,000 253,988
    IHO Verwaltungs 193,500 183,000
    Intercept Pharm 30,000 27,791
    Invesco Mortgage Capital Incpfd 986,800 1,019,600
    Istar Inc 135,585 137,569
    Istar Inc 108,357 99,114
    Istar Inc 215,600 205,678
    James Hardie Intnl 216,700 200,200
    JC Penney Corp 880 745
    Jefferies Group LLC 496,875 513,080
    Jeld-Wen 436,400 402,500
    Jpmorgan Chase & Covar Rt 1,106,380 1,132,215
    Jpmorgan Chase & Covar Rt 1,250,000 1,206,250
    L Brands 197,400 171,150
    Lamar Media Corp 42,525 44,775
    Lennar Corp 96,788 101,850
    Lennar Corp 431,750 412,500
    Lennar Corp 386,759 374,400
    Level 3 Financing 105,000 103,163
    Level 3 Financing 244,250 234,375
    Lonestar Resources 185,000 175,288
    MEG Energy 8,225 9,450
    MEG Energy 303,950 339,025
    Mexican Bonos 212,685 126,495
    Microchip Tech 33,029 49,383
    Mircron Tech 92,120 95,918
    Montage Resources 213,569 192,938
    Mplx 450,056 494,488
    MPT Operating 95,000 86,866
    Nationstar Mortgage 330,000 320,925
    Navient LLC 314,156 275,550
    Navient LLC 250,788 214,500
    Navient LLC 75,438 72,888
    New Albertsons Inc 142,701 123,250
    New Albertsons Inc 464,700 380,000
    New Albertsons Inc 342,063 285,250
    New Albertsons Inc 63,175 51,800
    New South Wales Treasury 314,365 254,246
    New Zealand Govt Bond 115,385 87,743
    NGL Energy 156,900 153,600
    NGL Energy 4,575 4,300
    Noble Holding International 84,863 72,463
    Nuance Communications Inc 44,044 43,060
    Nuance Communications Inc 402,378 363,779
    Nuance Communications Inc 58,378 52,849
    On Semiconductor 131,568 159,863
    Oxford Finance 100,000 98,500
    Pennymac Mortg 50,000 47,340
    Pennymac Mortg 397,000 374,400
    Pioneer Energy 203,663 164,700
    Pultegroup Inc 320,400 323,938
    Pultegroup Inc 76,725 77,850
    QEP Resources Inc 60,834 57,525
    Quicken Loans 242,769 225,675
    Range Resources 172,000 154,000
    Republic Of Indonesia 144a 198,882 213,220
    Rovi Corp 91,703 95,000
    Royal Bank of Scottland 9,910 10,121
    RTI International Metals 56,457 59,700
    Sanchez Energy Corp 38,450 9,400
    Sanchez Energy Corp 180,744 36,900
    Seagate HDD 211,875 221,723
    Seagate HDD 188,125 212,173
    Sealed Air Corp 244,694 242,550
    Shelf Drilling Holdings 80,000 68,400
    SM Energy 47,425 47,850
    SM Energy 40,773 39,690
    SM Energy 236,263 221,850
    SM Energy 51,271 51,123
    SM Energy 57,469 53,700
    SM Energy 20,000 17,700
    Southwestern Energy 37,863 35,750
    Springleaf Finance Corp 187,663 195,488
    Springleaf Finance Corp 255,775 260,619
    Springleaf Finance Corp 105,000 93,975
    Springleaf Finance Corp 236,175 209,738
    Sprint Capital Corp 252,169 264,600
    Sprint Capital Corp 29,638 31,650
    Sprint Capital Corp 39,200 41,050
    Sprint Comm 18,500 19,627
    Stanley Black & Decker 1,442,850 1,378,075
    Telecom Italia Capital Sa 231,711 246,525
    Tenet Healthcare 309,663 289,800
    Tenet Healthcare 526,294 506,925
    Tenet Healthcare 193,538 181,838
    Tenet Healthcare 57,525 55,500
    Tenneco Inc 269,875 226,929
    Teva Pharmaceutical Finance 483,250 473,730
    Texas New Mexico Power 201,252 188,809
    Tmobile USA Inc 575,000 527,563
    TPC Group 233,750 237,500
    Transocean Inc 621,975 555,275
    Transocean Proteus 208,820 202,990
    Tri Pointe Group 233,677 224,425
    Tri Pointe Group 23,475 19,493
    Tri Pointe Holdings 68,705 62,475
    Two Harbors Investment 202,500 195,082
    United Continental 250,000 241,250
    United Rentals North Am 228,050 226,200
    United Rentals North Am 4,900 4,713
    United Rentals North Am 14,863 13,163
    United Rentals North Am 214,419 196,350
    United Rentals North Am 110,000 108,350
    Uniti Group Inc CSL Capital 232,228 204,450
    USG Corp 34,413 35,263
    Verizon Comm 248,350 246,570
    Vine Oil & Gas LP 272,250 217,250
    Virgin Aust 2013-1b Trst 144a 23,083 23,417
    Vrigin Australia Holding. 100,000 100,800
    Washington Prime Group 496,875 492,515
    Wells Fargo & Covar Rt 2,792,500 2,484,375
    Whiting Petroleum 320,441 327,750
    Whiting Petroleum 73,738 72,800
    Whiting Petroleum 74,538 64,313
    Willamette Industries Inc 182,750 241,062
    Windstream Services 389,500 361,000
    Windstream Services 331,500 202,555
    Ziggo Bv 282,000 268,500
    First National Bancshares 3,000,000 3,000,000
    TS Contrarian Bancshares 3,750,000 3,750,000

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    The Lozier Foundation
    EIN:
    94-3027928
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3m Cocom 840,890 1,690,661
    Abbott Laboratories 687,583 1,676,031
    Accenture Plc 1,095,105 1,352,709
    Aeon Delight Co Ltdjpy50 72,102 83,854
    Aflac Inc Com 359,087 660,438
    Agl Energy Ltd 64,493 51,542
    Air Prods & Chems Inc Com 322,709 582,902
    Albemarle Corp 122,419 119,459
    Alliante Energy Corp 31,932 33,623
    Altria Group Inccom 905,650 1,415,725
    Amcam Plc 30,782 23,877
    American Equity Invt Lifehldg 75,334 112,123
    Ameriprise Financial Inc 116,944 129,314
    Amerisourcebergan 221,900 155,645
    Amtrust Financial Services Inc 469,800 375,440
    Analog Devices Inc Com 359,990 534,206
    Andersons Inc Com 25,344 22,208
    Apergy Corp 36,643 41,080
    Aqua Amer Inccom 114,510 157,069
    Archer Daniels Midland Co Com 266,247 358,687
    Argo Group Us Inc 493,000 498,800
    Armstrong World Industries 609,241 797,477
    Asahi Group Holdings Ltd 189,103 287,933
    Associated British Foods Ord5 15/22p 97,057 141,608
    Ashtead Group Plc 95,424 143,815
    Assurant Inc 72,393 77,813
    At&t Inc 4,527,640 4,149,802
    Atco Ltd Cl 1 Non-Vtg 66,815 78,617
    Atmost Energy Corp 147,813 164,114
    Austbrokers Holdings Inc 64,637 79,999
    Automatic Data Processing Inc Cmn 378,066 928,461
    Axalta Coating Systems 942,214 684,379
    Bae Systems Plc 309,376 253,451
    Bank of America Corp Pfd 618,000 634,500
    Bank of the Ozarks 49,781 26,232
    Barr(a.G.) Ord Gbp0.04167 (pos 62,182 93,825
    Becton Dickinson & Co Com 489,160 993,210
    Berkley W R Corp Com 112,357 202,661
    Best Buy 113,664 177,204
    Black Hills Corp 83,669 117,524
    Bluerock Residential Growth Re 70,156 72,030
    Bristol Myers Squibb 632,408 671,062
    British American Tobacco Ordgbp0.25 1,623,610 1,014,550
    Broadridge Fnl Solut 72,488 56,980
    Brown Forman Corp Cl B 94,695 83,343
    Bunge Limited Com 120,932 108,857
    Bunzl Ord Gbp0.3214857 96,044 212,951
    Canadian National Railway Co 477,825 816,253
    Canadian Natural Resources 459,905 346,089
    Canadian Utilities Limited 131,758 104,752
    Canadian Western Bank 90,704 73,422
    Capital One Financial Corppfd 188,860 192,660
    Cardinal Health Inc Com 277,398 257,074
    Carlisle Cos Inc Com 99,391 166,562
    Carmax 793,807 843,719
    Caterpillar Inc 840,733 1,118,089
    Ccl Industries 63,185 64,325
    Centerpoint Energy Inc 139,713 168,985
    Ch Robinson Worldwide Inc 197,401 262,193
    CHS Inc Pfd 494,000 505,000
    Chesapeake Energy Corppfd 233,610 132,500
    Chesapeake Energy Corppfd 5.75 5,190 5,920
    Chesapeake Energy Corppfd 5.75 76,528 57,065
    Chesapeake Energy Corp 144a5.7 2,207 1,548
    Chesnara Plc 29,413 32,593
    Chevron Corporation Com 3,101,964 3,063,526
    Chimera Investment Pfd 550,000 561,440
    China Overseas Land & investor 224,522 219,891
    Chubb Ltdcom 626,754 760,353
    Church & Dwight Inc 116,262 315,122
    Cie Financiere Richemont Sa 518,112 494,069
    Cincinnati Finl Corp Com 173,678 285,602
    Cintas Corp 86,840 94,578
    Citigroup Caital Xiii 1,669,717 1,700,638
    Citigroup Incpfd 247,400 262,200
    CK Intrastructure Holdings 99,153 83,315
    Clorox Co Com 178,744 366,699
    CMS Energy Corp 66,597 67,943
    Cobank Acbpfd 6.250% 800,000 808,480
    Coca-Cola Co/The 1,923,053 2,510,781
    Colgate-Palmolive Co 613,345 723,347
    Coloplast-B Dkk 86,551 111,142
    Compass Minerals 41,239 20,470
    Compass Group Plc Gbp0.10625 299,497 523,006
    Consolidated Edison Inc Com 326,959 432,059
    Copart Inc 347,483 935,580
    Corning Inc Com 445,891 747,033
    Costco Wholesale Corp 781,222 1,303,261
    Cracker Barrel 31,935 33,091
    Croda International 29,767 27,746
    Csl Ltd 520,930 864,238
    Csx Corp 390,621 712,641
    Cullen Frost Bankers Inc Com 45,962 65,339
    Cummins Inc 285,098 306,036
    Cvs Caremark Corp 1,273,923 1,106,502
    Daito Trust Construction Y50 144,930 218,967
    Daktronics Inc 64,447 51,837
    Dcc Ord Euro0.25 69,513 182,559
    Dechra Pharma 44,401 101,974
    Deckers Outdoor Corp Com 282,247 583,196
    Deere & Companycmn 90,184 148,126
    Derwent London Plc 46,597 48,872
    Deutsch Bk Contingent Cap Tr Vtr Pfd Secs 115,535 205,014
    Diageo Ord 28 101/108p 250,496 291,647
    Diageo Plcadr 340,471 850,800
    Digital Rlty Tr Inccom 141,500 204,789
    Dollar Tree 499,302 574,526
    Dominos Pizza 36,607 29,688
    Dominion Res Inc Va New Com 582,011 578,326
    Donaldson Inc 109,492 130,517
    Dover Corp Com 140,958 215,262
    Duke Energy 642,721 766,253
    Duke Energy 75,000 71,400
    Eaton Vance Corp 103,998 160,456
    Ecolab Inc Com 313,811 629,627
    Edgewell Personal Care Co 831,253 394,043
    Edison Intl com 185,694 176,121
    El Paso Energy Cap 122,027 104,667
    Emera Inc 159,595 150,767
    Emerson Elec Co Com 438,227 511,520
    Empire Co Class 'a' N Vtg Npv 39,602 51,336
    Enbridge Inc 984,439 782,402
    Energizer Holdings 772,350 875,910
    Enn Energy Holdings Ltd 53,593 97,575
    Ensign Energy Services Inc 51,301 25,658
    Entegris Inc 653,899 485,373
    Eog Res Inc Com 44,940 74,390
    Equity Lifestyle Pptys 31,651 35,841
    Erie Indemnity Co 59,626 63,989
    Essex Ppty Tr 180,122 286,907
    Essilor International Euro.18 296,117 453,024
    Eversource Energy 256,342 423,931
    Expeditors Intl Wash Inc Com 180,110 289,995
    Exxon Mobil Corp 5,575,080 4,364,637
    Factset Resh Sys Inc 100,169 222,945
    Fastenal Co 269,046 295,072
    Federal Rlty Invt Tr Shs Benint New 164,374 173,637
    Fedex Corp Com 527,382 557,764
    Finning International Inc 27,661 25,581
    First Industrial Realty Trust 288,807 675,324
    Flowers Foods Inc 43,671 45,011
    Fortis Inc 239,875 253,041
    Franco Nevada Corp 180,317 180,904
    Franklin Res Inc Com 184,574 157,346
    Fresenius Medical Care Ag & Co Kgaa 264,510 245,589
    Fresenius Se & Co Kgaa 255,308 285,739
    Fuchs Petrolub Se 55,446 45,326
    Gap Inc/The 25,602 32,329
    General Dynamics Corp Com 330,200 610,604
    General Mls Inc Com 347,936 258,834
    General Motors Co 678,899 323,696
    General Motors Co 189,493 67,161
    Genuine Parts Co Com 186,985 259,926
    Glanbia Plc 32,065 34,458
    Gmo Payment Geateway Inc 6,832 72,345
    Graco Inc 29,374 27,119
    Grainger W W Inc Com 222,199 291,960
    Greene King 29,989 26,898
    Groupe Bruxelles L Npv 64,330 64,532
    Harris Corp Del Com 112,620 309,403
    Hasbro Inc 687,305 558,269
    Hcp Inc Com 68,950 58,688
    Healthcare Svcs 44,032 41,506
    Helmerich & Payne Inc Com 104,416 80,139
    Hengan Intl Group Co Ltdhkd0.1 88,589 69,163
    Hercules Offshore 100,250 1,587
    Hill & Smith Holdings PLC 30,491 23,322
    Hong Kong & china gas 147,130 170,704
    Hormel Foods Corp Com 137,155 165,641
    Hubbell Inc 29,828 27,120
    Hunt J B Trans 84,553 64,477
    Illinois Tool Works Inc 290,917 671,077
    Imperial Oil 79,623 57,591
    Inmarsat Ord Eur 68,888 40,070
    Intact Financial Corp 167,586 204,582
    International Business Machine 2,410,669 1,558,075
    International Flavors & Fragrances 67,106 76,400
    Intertek Group Plc Ord Gbp0.01 92,444 170,927
    Intrum Justitia Nv Ord Npv 75,783 67,052
    Invesco Ltd shs 152,456 81,808
    Ipsos 66,502 49,802
    Ishares Iboxx 30,817 30,010
    Ishares J P Morgan Usd Emergin 10,940 10,703
    Ishares Russell 2000 Index Fun 6,777 13,390
    Ishares Tips Bond Etf 8,435 8,432
    Istar Incpfd 4.500% Cumulative 48,609 44,679
    J&j Snack Foods Corp 39,240 50,317
    Jack Henry & Associates 150,704 152,583
    James Halstead Ord 80,094 85,990
    Jm Smucker Companycom New 174,286 188,289
    Johnson & Johnson 2,899,930 5,176,583
    Kakaku.Com Inc. 60,558 54,871
    Kellog Co 218,959 180,266
    Kemper Corppfd 7.375% Not Applicable 997,200 1,007,200
    Kerry Group A Ord 185,830 297,340
    Keyera Corp 97,510 61,889
    Kimberly Clark Corp Com 437,072 617,327
    L-3 Technologies 191,844 274,904
    Ladenburg Thalmann Financial 125,000 107,150
    Lamb Weston Holdings Inc 626,958 1,130,617
    Laurentian Bank of Canada 89,021 56,082
    Lawson Inc Npv 39,028 31,673
    Leggett & Platt Inc 54,925 37,417
    Linde PLC 145,961 139,344
    Lindt & Spruengli Ag Chf100 Regd 43,372 74,153
    Link Real Estate Invt Tr Units 190,145 420,335
    Litman Gregory Masters International Fund 8,240,357 9,547,993
    Lockheed Martin Corp Com 443,130 1,001,014
    Loreal Eur0.2 395,754 729,796
    Lowes Co 365,783 1,167,800
    M3 Inc 104,344 67,174
    M&t Bank Corppfd 5.000% Cumulative 1,000,830 1,009,275
    Maiden Holdings North Americapfd 988,000 944,000
    Maiden Holdings North Americap 45,545 31,379
    Martin Marietta Materials Inc 790,045 916,067
    Matthews Asia Dividend Fund 3,976,633 4,608,641
    Matthews Pacific Tiger Fund 5,236,722 7,425,041
    Maxim Integrated Prods Inc Com 152,341 273,370
    Mbia Inc 559,516 478,112
    Mccormick & Co Non Voting 150,519 379,429
    Mcdonalds Corp Com 1,216,187 2,184,999
    McKesson Corp 317,236 236,295
    Mdu Resources Group Inc 123,994 139,965
    Mears Group 63,091 53,099
    Medley LLC Pfd 252,500 221,280
    MEDTRONIC INC 1,442,324 1,754,982
    Melrose Industries 65,216 54,547
    Microchip Technology Inc Com 190,360 300,698
    Microsoft Corp 5,113,057 11,174,224
    Minth Group Ltd 22,307 38,701
    Mitsubishi Ufj Lease & Finance Co Ltd 57,530 58,712
    Mohawk Industries 710,799 383,746
    Motors Liquidation Trust Units 0 9,837
    Msc Indl Diect Inc 625,314 680,050
    Mtr Corp Ltd 119,170 113,138
    Murphy Oil Corp 65,722 53,282
    National Fuel Gas Co N J 108,847 103,947
    National Health Investors 48,952 48,648
    National Healthcare Corp 34,627 37,734
    National Retail Pptys 34,761 41,282
    National Storage Affiliates 249,600 224,500
    Nec Networks & System Integrat 70,158 91,219
    Nestle Sa 3,109,079 3,487,628
    Newmarket Corp 558,184 1,227,204
    Next Group Ord Gbp0.10 79,637 97,670
    Nextera Energy Inc 499,564 1,221,330
    Nichols 80,637 73,434
    Nike Inc Cl B Com 459,258 1,270,018
    Nippon Tel & Tel 308,826 371,747
    Nitori Holdings 44,808 37,543
    Norfolk Southn Corp Com 60,830 129,950
    Northrop Grumman Corp Com 254,505 510,617
    Northwestern Corp 29,240 28,710
    Novartis Ag Chfo.50 (regd) 576,402 686,523
    Novartis Agadr 1,127,287 2,007,954
    Novo-Nordisk A/S - B 75,586 141,695
    Novozymes A/S 205,763 183,908
    Nucor Corp 240,259 275,474
    Nu Skin Enterprises Inc 33,494 45,507
    Occidental Pete Corp Com 927,704 655,477
    Oge Energy 174,158 192,374
    Old Dominion Freight Line Inc 151,502 1,028,795
    Old Rep Intl Corp Com 115,173 144,422
    Old Second Cap Tr I Tr Pfd Sec 204,000 206,600
    Omega Healthcare Invs Inccom 107,402 127,173
    Oneok Inc New 230,291 284,155
    Parametric Tax Managed EM 2,274,630 2,170,549
    Parker Hannifin Corp 68,814 120,654
    Paypoint Plc 37,862 30,395
    Penske Automotive Group 638,273 547,021
    Peoples Utd Finl Inc Com 116,938 126,176
    Pepsico Inc/Nc 1,354,610 2,240,239
    Perrigo Co Plc 31,947 13,136
    Pimco All Asset All Authorigy 24,695,376 18,973,138
    Pitney Bowes Incpfd 740,100 704,100
    Polaris Inds Inc Com 104,896 94,470
    Port of Tauranga 29,018 28,089
    Post Holdings Inc 1,072,974 1,205,840
    Powershares Emerging Markets 3,558 3,382
    Ppg Inds Inc Com 269,368 477,414
    Ppl Corp Com 364,949 370,794
    Price T Rowe Group Inc Com 296,056 415,440
    Procter & Gamble Co/The 2,527,787 3,395,252
    Prosperity Bancshares Inc 122,428 128,774
    Prudential Plc Gbp0.05 482,945 656,612
    Qualcomm Inc 1,591,872 1,177,183
    Qwest Corp6.875% 10/01/2054 Dd 09/29/14 491,400 394,600
    Qwest Corp pfd 6.75% 372,000 284,700
    Rli Corp 100,063 125,424
    Raytheon Co Com New 478,527 630,411
    Realty Income Corp Md Com 194,162 293,309
    Red Electrica Corporation Saeur2 99,964 198,699
    Republic Services Inc 194,577 367,926
    Retail Estates Npv Sicafi 73,467 73,059
    Rightmove Ord 86,894 72,117
    Ritchie Bros Auctioneers 76,387 106,271
    Rpc Group Plc 43,844 37,475
    Robert Half International Inc 65,976 102,216
    Roche Hldg Ag 2,874,177 2,449,555
    Rogers Communications Inc 92,014 134,613
    Rollins Inc 29,722 30,678
    Roper Inds Inc New Com 192,335 500,258
    Ross Stores Inc Com 173,806 544,859
    Royal Gold Inc 75,611 97,384
    S&p Global Inc 212,441 727,173
    Sanofi 1,259,438 1,323,827
    Saputo Inc 106,270 105,048
    Scana Corp New Com 156,740 150,125
    Seaspan Corp6.375% 04/30/2019 Dd 04/03/14 377,000 379,650
    Seb Sa 76,261 69,245
    Sei Investment 73,221 63,802
    Sensata Technologies Holding 662,192 595,116
    Ses Sa Fiduciary Dr 86,167 76,553
    Shawcor Ltd New Common 88,796 36,588
    Shaw Communications 28,823 22,488
    Sherwin Williams Co Com 168,017 563,828
    Shire Plc Ord Gbp0.05 571,294 780,917
    Sho-Bond Holdings 27,197 29,786
    Silgan Hldgs Inc Com 22,840 21,352
    Siix Corp 63,966 42,438
    Smith A O Corp 29,115 20,624
    Smith & Nephew Ord Usd0.20 86,278 142,731
    Sonoco Prods Co 121,294 155,140
    Soul Pattinson 26,348 42,387
    Southern Co Com 599,433 577,241
    Spdr Index Shares Funds 1,355 1,262
    Spdr Series Trust 459 433
    Spdr Series Trust 31,627 30,802
    Spdr Series Trust 6,288 6,241
    Spdr Series Trust Blombrg Brc 112 108
    SPDR Portfolio World 23,975 27,005
    Spectrum Brands Holdings Inc 796,170 312,228
    Sse Plc 300,680 200,673
    Standard Life Aberdeen 169,184 103,269
    Stanley Black & Decker Com 235,415 372,391
    Store Capital Corp 670,024 775,949
    Stryker Corp 354,119 888,616
    Sturm Ruger & Co Inc 342,632 505,590
    Suncor Energy 763,093 633,844
    Sundrug Co Ltd 43,121 29,850
    Sysco Corp 227,661 502,909
    Sysmex Corp Jpy 143,512 105,794
    Target 406,666 521,331
    Telecom Plus Ord 85,881 103,902
    Telephone & Data Sys Inc 99,217 126,548
    Telus Corp (non Canadian Share 89,350 85,009
    Tencent Holdings Ltd 2,084,486 3,380,894
    Tencent Music Entertainment 334 334
    Teva Pharmaceutical Industriesadr 72,076 94,185
    Texas Instrs Inc Com 664,882 1,245,132
    The Kroger Co 167,614 201,557
    The Toro Co 29,218 27,325
    The Travelers Cos Inc 363,325 389,786
    Thomson Reuters Corp 41,119 46,824
    Tiffany & Co 164,894 175,871
    Tjx Cos Inc New Com 416,409 941,240
    Tompkins Financial Corp 69,216 113,865
    Tomra Systems Asa Nok1 25,911 54,374
    Torchmark Corp 98,953 123,720
    Torchmark Corppfd 6.125% Cumul 499,800 502,400
    Transcanada Corp 511,371 415,221
    Ugi Corp New Com 111,958 221,799
    Umb Finl Corp 28,745 28,656
    Unifirst Corp 716,494 573,425
    Unilever Nv Cva Eur 937,805 1,168,024
    Union Pacific Corp 1,179,803 1,508,642
    United States Cellular Corppfd 228,215 212,760
    United States Cellular Corppfd 7.250% Not 737,400 706,500
    United Technologies Corp Com 860,704 1,123,260
    Universal Corp Va 66,624 66,063
    Universal Hlth Rlty Sh Ben Int 75,157 83,770
    Usg Corp New Com 873,691 1,450,440
    V F Corp Com 222,413 404,313
    Vanguard Emerging Markets 21,485 24,041
    Vanguard European Etf 8,901,268 7,536,100
    Vanguard FTSE Developed Market 28,892 29,606
    Vanguard Total Stock Market Et 50,198 63,304
    Vangaurd Short-Term Bond 79,818 78,570
    Vanguard Dividend Appreciation 14,951 20,178
    Vanguard Market Neutral 15,000,000 14,559,564
    Vanguard Reit Etf Index 10,762 10,738
    Vanguard S/T Invest Gr 2,406,858 2,357,742
    Vector Ltd 32,052 31,594
    Verizon Communications 2,781,466 3,267,563
    Versum Materials Inc 700,599 588,246
    Victrex Ord 29,118 21,680
    Vidrala Sa Esp170 28,986 109,991
    Viform Pharma 75,175 84,544
    Virtus Emerging Markets Opport 1,800,000 1,801,809
    Wal Mart Stores Inc Com 1,410,149 2,041,256
    Walgreens Boots Alliance 499,811 872,232
    Waste Management Inc 242,001 480,279
    Wec Energy Group 216,076 319,750
    Welltower Inc 323,760 363,257
    Wells Fargo Real Estate Invest Pfd 6.375% 994,000 1,002,000
    West Japan Railway 103,378 99,033
    West Pharmaceutical Svcs 159,327 170,670
    White Mountains Ins Grp Inc 704,284 977,767
    Wisdomtree Em Sm Cap Div 2,342,103 2,178,280
    Wolters Kluwers Com 35,203 138,425
    Woolworths Limited Ord A$0.25 103,371 140,135
    Wpp Plc 263,066 183,256
    Xcel Energy Inc 284,875 438,660
    Xilinx Inc Com 158,748 238,391
    Yahoo Japan Corp 48,240 27,971
    Yum! Brands Inc 94,510 148,077

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    The Lozier Foundation
    EIN:
    94-3027928
    US Government Securities - End of Year Book Value:

    84,010
    US Government Securities - End of Year Fair Market Value:

    85,841
    State & Local Government Securities - End of Year Book Value:


    52,728,241
    State & Local Government Securities - End of Year Fair Market Value:


    52,379,560


    TY 2018 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 156,297 218,014 218,014


    TY 2018 OtherDecreasesSchedule
    Name:
    The Lozier Foundation
    EIN:
    94-3027928
    Description Amount
    UNRECOGNIZED GAIN ON SECURITIES DONATED 11,029,614


    TY 2018 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 439 439   0
    ADR FEES - MELLON PARA 318 318   0
    MEMBERSHIPS 1,000 0   1,000
    SOFTWARE 12,909 0   12,909
    FILING FEE 185 0   0
    PROXY FEES MELLON PARA 1,049 1,049   0
    SECURITY LIT FILING FEES 87 87   0


    TY 2018 OtherIncomeSchedule2
    Name:
    The Lozier Foundation
    EIN:
    94-3027928
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 50,081 0 50,081
    MELLON CASH SEC LIT 3,001 3,001 3,001
    OTHER INCOME MELLON LOOMIS SEC LIT 1,798 1,798 1,798
    OTHER INCOME MELLON LOOMIS MS 23,691 23,691 23,691
    OTHER INCOME LOOMIS MS BANKRUPTCY DIST 3,985 3,985 3,985
    OTHER INCOME LOOMIS MS CONSENT FEE REVERSED -55 -55 -55
    OTHER INCOME MELLON PARA 47 47 47
    OTHER INCOME MELLON PICM MUNI 75 75 75
    RECLAIM TAX REFUND MELLON PARA 10,533 0 10,533
    FUTURE FORWARD K-1 NET RRE -5,483 0 -5,483
    MELLON PARA SEC LIT 4,374 4,374 4,374
    MELLON STOCK SEC LIT 192,828 192,828 192,828


    TY 2018 OtherIncreasesSchedule
    Name:
    The Lozier Foundation
    EIN:
    94-3027928
    Description Amount
    RETURNED SCHOLARSHIPS 49,358


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    The Lozier Foundation
    EIN:
    94-3027928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP AMERICA MANAGEMENT FEES 8,330 0   8,330
    CONSULTING FEES PROGRAM RELATED 61,285 0   61,285
    CUSTODY FEES 89,349 88,901   0
    MANAGEMENT FEES 832,124 828,658   0
    MISC EXP 159 0   0


    TY 2018 TaxesSchedule
    Name:
    The Lozier Foundation
    EIN:
    94-3027928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAXES 347,081 0   0
    FOREIGN TAXES PAID 196,346 196,346   0
    RECLAIM TAXES PAID 95,594 0   0