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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$496,516,941J 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) 16,453,848
2 Check bullet.............
3 Interest on savings and temporary cash investments 158,137 158,137  
4 Dividends and interest from securities... 14,127,923 14,090,537  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,250,357
b Gross sales price for all assets on line 6a 159,272,926
7 Capital gain net income (from Part IV, line 2)... 14,250,357
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 155,055 29,387  
12 Total. Add lines 1 through 11........ 45,145,320 28,528,418  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,473 0   1,473
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,750 1,875   1,875
c Other professional fees (attach schedule).... Click to see attachment 910,048 903,777   4,800
17 Interest............... 657 657   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 659,505 153,833   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 11,161 373   10,353
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,586,594 1,060,515   18,501
25 Contributions, gifts, grants paid....... 21,394,659 21,394,659
26 Total expenses and disbursements. Add lines 24 and 25 22,981,253 1,060,515   21,413,160
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,164,067
b Net investment income (if negative, enter -0-) 27,467,903
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 54,737,440 46,530,827 46,244,111
3 Accounts receivable bullet11,912
Less: allowance for doubtful accounts bullet   14,314 11,912 11,912
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) 56,184,319 Click to see attachment45,044,609 45,304,780
b Investments—corporate stock (attach schedule)....... 221,201,222 Click to see attachment243,732,311 343,973,448
c Investments—corporate bonds (attach schedule)....... 52,803,070 Click to see attachment58,137,511 60,760,206
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 attachment225,446 Click to see attachment222,484 Click to see attachment222,484
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 385,165,811 393,679,654 496,516,941
Liabilities 17 Accounts payable and accrued expenses.......... 23 19
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)......... 23 19
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 385,165,788 393,679,635
29 Total net assets or fund balances (see instructions)..... 385,165,788 393,679,635
30 Total liabilities and net assets/fund balances (see instructions). 385,165,811 393,679,654
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
385,165,788
2
Enter amount from Part I, line 27a .....................
2
22,164,067
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
28,500
4
Add lines 1, 2, and 3 ..........................
4
407,358,355
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13,678,720
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
393,679,635
Form 990-PF (2020)
Form 990-PF (2020)
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 96,820,348   97,483,062 -662,714
b 61,986,744   47,539,507 14,447,237
c 465,834     465,834
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       -662,714
b       14,447,237
c       465,834
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 14,250,357
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 381,804
c All other domestic foundations enter 1.39% 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........................... 3 381,804
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- ..... 5 381,804
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 357,822
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 407,822
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 26,018
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet26,018 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 the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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
     
    No
    ........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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    20.00     		1,473 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 (2020)
    Form 990-PF (2020)
    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 299,510
    480 WASHINGTON BLVD 15TH FLOOR
    JERSEY CITY,NJ07310
    LOOMIS SAYLES & COMPANY LP INVESTMENT ADVISOR 203,241
    PO BOX 7247-6804
    PHILADELPHIA,PA19170
    THE LONDON COMPANY INVESTMENT ADVISOR 168,255
    1800 BAYBERRY COURT SUITE 301
    RICHMOND,VA23226
    PRIVATE INCOME CAPITAL MGMT LLC INVESTMENT ADVISOR 142,074
    1420 5TH AVE SUITE 3350
    SEATTLE,WA98101
    BNY MELLON CUSTODIAN 91,846
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    398,598,475
    b
    Average of monthly cash balances.......................
    1b
    50,132,901
    c
    Fair market value of all other assets (see instructions)................
    1c
    13,113
    d
    Total (add lines 1a, b, and c).........................
    1d
    448,744,489
    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
    448,744,489
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,731,167
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    442,013,322
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    22,100,666
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    22,100,666
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    381,804
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    381,804
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    21,718,862
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    28,500
    5
    Add lines 3 and 4............................
    5
    21,747,362
    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
    21,747,362
    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
    21,413,160
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    21,413,160
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    21,413,160
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 21,747,362
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 94,023
    c From 2017...... 236,051
    d From 2018...... 455,900
    e From 2019...... 196,118
    fTotal of lines 3a through e........ 982,092
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 21,413,160
    a Applied to 2019, 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 2020 distributable amount..... 21,413,160
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 334,202 334,202
    (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 5 647,890
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		647,890
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018.... 451,772
    d Excess from 2019.... 196,118
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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     		  PC GENERAL OPERATING SUPPORT 30,000
    A TIME TO HEAL
    8000 CHICAGO STREET
    OMAHA,NE68114     		  PC GENERAL OPERATING SUPPORT 10,000
    ABC OF NEBRASKA
    PO BOX 540946
    OMAHA,NE68154     		  PC GENERAL OPERATING SUPPORT 5,000
    ACLU NEBRASKA FOUNDATION INC
    134 S 13TH STREET SUITE 1010
    LINCOLN,NE68508     		  PC GENERAL OPERATING SUPPORT 25,000
    ACLU NEBRASKA FOUNDATION INC
    134 S 13TH STREET SUITE 1010
    LINCOLN,NE68508     		  PC FREEDOM FUND 25,000
    AFRICAN CULTURE CONNECTION
    8031 WEST CENTER ROAD
    OMAHA,NE68124     		  PC GENERAL OPERATING SUPPORT 15,000
    AMERICAN RED CROSS HEARTLAND CHAPTER
    2912 SOUTH 80TH AVENUE
    OMAHA,NE68124     		  PC GENERAL OPERATING SUPPORT 20,000
    ANGELS AMONG US
    3858 JONES STREET SUITE A
    OMAHA,NE68105     		  PC GENERAL OPERATING SUPPORT 15,000
    APPLIED INFORMATION MANAGEMENT INSTITUTE
    1905 HARNEY STREET SUITE 300
    OMAHA,NE68102     		  PC 75 NORTH YOUTH CODE CAMP 20,000
    ASSISTANCE LEAGUE OF OMAHA
    3569 LEAVENWORTH
    OMAHA,NE68105     		  PC OPERATION SCHOOL BELL 20,000
    AT EASE USA
    PO BOX 24465
    OMAHA,NE68124     		  PC GENERAL OPERATING SUPPORT 10,000
    AUTISM ACTION PARTNERSHIP
    10110 NICHOLAS STREET STE 202
    OMAHA,NE68114     		  PC GENERAL OPERATING SUPPORT 25,000
    AVENUE SCHOLARS FOUNDATION
    7101 MERCY ROAD SUITE 240
    OMAHA,NE68106     		  PC GENERAL OPERATING SUPPORT 225,000
    BANISTER'S LEADERSHIP ACADEMY
    PO BOX 4002
    OMAHA,NE68104     		  PC GENERAL OPERATING SUPPORT 25,000
    BANISTER'S LEADERSHIP ACADEMY
    PO BOX 4002
    OMAHA,NE68104     		  PC GENERAL OPERATING SUPPORT 25,000
    BEMIS CENTER FOR CONTEMPORARY ARTS
    724 SOUTH 12TH STREET
    OMAHA,NE68102     		  PC GENERAL OPERATING SUPPORT 20,000
    BIG BROTHER-BIG SISTERS OF THE MIDLANDS
    10831 OLD MILL ROAD SUITE 400
    OMAHA,NE68154     		  PC GENERAL OPERATING SUPPORT 60,000
    BIG BROTHER-BIG SISTERS OF THE MIDLANDS
    10831 OLD MILL ROAD SUITE 400
    OMAHA,NE68154     		  PC GENERAL OPERATING SUPPORT 3,000
    BLACK & PINK INC
    6223 MAPLES STREET
    OMAHA,NE68104     		  PC TRANSITIONS HOUSING PROGRAM & GENERAL OPERATING SUPPORT 35,000
    BLACK POLICE OFFICERS ASSOCIATION OF OMAHA
    PO BOX 34357
    OMAHA,NE68134     		  PC RETRO HOOPS GIRLS BASKETBALL PROGRAM 20,000
    BLACK VOTES MATTER INSTITUE OF COMMUNITY ENGAGEMENT
    2516 N 24TH STREET
    OMAHA,NE68110     		  PC NORTH OMAHA INFO SUPPORT EVERYONE (NOISE) 20,000
    BOYS & GIRLS CLUBS OF ELKHART COUNTY
    PO BOX 1256
    MIDDLEBURY,IN46540     		  PC CAPITAL CAMPAIGN 10,000
    BOYS & GIRLS CLUBS OF OMAHA
    2610 HAMILTON STREET
    OMAHA,NE68131     		  PC GENERAL OPERATING SUPPORT 60,000
    BOYS & GIRLS CLUBS OF OMAHA
    2610 HAMILTON STREET
    OMAHA,NE68131     		  PC READERS TO LEADERS PROGRAM 21,760
    CAROLE'S HOUSE OF HOPE
    7815 HARNEY STREET
    OMAHA,NE68114     		  PC GENERAL OPERATING SUPPORT 40,000
    CASA FOR DOUGLAS COUNTY
    2415 ST MARYS AVENUE
    OMAHA,NE68105     		  PC GENERAL OPERATING SUPPORT 70,000
    CASA FOR DOUGLAS COUNTY
    2415 ST MARYS AVENUE
    OMAHA,NE68105     		  PC GENERAL OPERATING SUPPORT 50,000
    CAMFED USA FOUNDATION
    466 GEARY STREET SUITE 400
    SAN FRANCISCO,CA94102     		  PC GENERAL OPERATING SUPPORT 25,000
    CATHOLIC CHARITIES - ARCHDIOCESE OF OMAHA
    3300 NORTH 60TH STREET
    OMAHA,NE68104     		  PC GENERAL OPERATING SUPPORT 20,000
    CHARLES DREW HEALTH CENTER
    2915 GRANT STREET
    OMAHA,NE68111     		  PC GENERAL OPERATING SUPPORT 200,000
    CHILD SAVING INSTITUTE
    4545 DODGE STREET
    OMAHA,NE68132     		  PC GENERAL OPERATING SUPPORT 65,000
    CHILDREN'S RESPITE CARE
    5321 SOUTH 138TH STREET
    OMAHA,NE68137     		  PC GENERAL OPERATING SUPPORT 185,000
    CHILDREN'S RESPITE CARE
    5321 SOUTH 138TH STREET
    OMAHA,NE68137     		  PC GENERAL OPERATING SUPPORT 200,000
    CHILDREN'S SCHOLARSHIP FUND
    7101 MERCY ROAD SUITE 150
    OMAHA,NE68106     		  PC SCHOLARSHIPS 350,000
    CHILDREN'S SCHOLARSHIP FUND
    7101 MERCY ROAD SUITE 150
    OMAHA,NE68106     		  PC 2020 CHILDREN'S SCHOLARSHIP 5,000
    CHILDREN'S SCHOLARSHIP FUND
    7101 MERCY ROAD SUITE 150
    OMAHA,NE68106     		  PC GENERAL OPERATING SUPPORT 5,000
    CHILDREN'S SQUARE USA
    PO BOX 8-C
    COUNCIL BLUFFS,IA51502     		  PC GENERAL OPERATING SUPPORT 51,000
    CIVIC NEBRASKA
    6400 UNIVERSITY DRIVE S
    OMAHA,NE68182     		  PC GENERAL OPERATING SUPPORT 20,000
    COLLECTIVE FOR YOUTH
    105 NORTH 31ST AVENUE SUITE 103
    OMAHA,NE68131     		  PC $75K GENERAL OPERATING SUPPORT, $265K SCHOOL PROGRAMS 340,000
    COLLECTIVE FOR YOUTH
    105 NORTH 31ST AVENUE SUITE 103
    OMAHA,NE68131     		  PC STAFFING DAYCARE FOR VIRTUAL CLASSROOM TEACHERS 60,000
    COLLEGE OF ST MARY
    7000 MERCY ROAD
    OMAHA,NE68106     		  PC FIVE FULL SCHOLARSHIPS 102,500
    COLLEGE POSSIBLE
    900 SOUTH 74TH PLAZA SUITE 200
    OMAHA,NE68114     		  PC GENERAL OPERATING SUPPORT 200,000
    COMMON FUND OF THE HEARTLAND
    PO BOX 45922
    OMAHA,NE68144     		  PC GENERAL OPERATING SUPPORT 30,000
    COMMON FUND OF THE HEARTLAND
    PO BOX 45922
    OMAHA,NE68144     		  PC OPS FAMILY ASSISTANCE FUND 20,000
    COMMUNITY ALLIANCE INC
    4001 LEAVENWORTH
    OMAHA,NE68105     		  PC GENERAL OPERATING SUPPORT 100,000
    COMMUNITY SAFETY NETWORK
    PO BOX 1328
    JACKSON,WY83001     		  PC GENERAL OPERATING SUPPORT 2,500
    COMPLETELY KIDS
    2120 SOUTH 72ND STREET SUITE 1000
    OMAHA,NE68124     		  PC GENERAL OPERATING SUPPORT 70,000
    CONCORDIA LUTHERAN SCHOOLS OF OMAHA
    15656 FORT STREET
    OMAHA,NE68116     		  SO III FI FORWARD WITH FAITH CAMPAIGN 100,000
    COUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATION
    300 WEST BROADWAY SUITE 212
    COUNCIL BLUFFS,IA51503     		  PC COUNCIL BLUFFS SCHOOLS CLASSROOM GRANT PROGRAM 10,000
    COUNCIL BLUFFS SOCCER CLUB
    PO BOX 1993
    COUNCIL BLUFFS,IA51502     		  PC CONSTRUCTION OF IOWA SPORTS COMPLEX 100,000
    CREIGHTON PREPARATORY SCHOOLS
    7400 WESTERN AVENUE
    OMAHA,NE68114     		  PC CAPITAL CAMPAIGN 375,000
    CREIGHTON PREPARATORY SCHOOLS
    7400 WESTERN AVENUE
    OMAHA,NE68114     		  PC CAPITAL CAMPAIGN 375,000
    CREIGHTON UNIVERSITY
    PO BOX 30282
    OMAHA,NE68103     		  PC EXPANSION OF SERVICES PROVIDED THROUGH CREIGHTON LEGAL CLINIC 100,000
    CRIME STOPPERS PROGRAM INC
    PO BOX 126
    OMAHA,NE68101     		  PC EXPANSION OF SERVICES TO INCLUDE SEX TRAFFICKING 25,000
    DOUGLAS COUNTY HISTORICAL SOCIETY
    5730 NORTH 30TH STREET 11B
    OMAHA,NE68111     		  PC GENERAL OPERATING SUPPORT 3,000
    DOWNTOWN OMAHA INC FOUNDATION
    PO BOX 31134
    OMAHA,NE68131     		  PC CHRISTMAS LIGHTS 24TH & LAKE STREETS 11,600
    DUCHESNE ACADEMY OF THE SACRED HEART
    3601 BURT STREET
    OMAHA,NE68131     		  PC LOZIER SCHOLARSHIP FUND 34,450
    EASTERN NEBRASKA COMMUNITY ACTION PARTNERSHIP
    2406 FOWLER AVE
    OMAHA,NE68111     		  PC $40K GENERAL OPERATING SUPPORT, $50K CRISIS RESPONSE 90,000
    ECONOMIC EMPOWERMENT CENTER
    4706 S 24TH STREET
    OMAHA,NE68107     		  PC IN SUPPORT OF LENDING LINK AND THEIR PARTNERS 250,000
    FAMILY HOUSING ADVISORY SERVICES
    2401 LAKE STREET
    OMAHA,NE68111     		  PC $40K GENERAL OPERATING SUPPORT, $40K DIRECT AID TO INDIVIDUALS, $20K COVID-19 DIRECT AID TO INDIVIDUALS 100,000
    FILM STREAMS INC
    1340 MIKE FAHEY STREET
    OMAHA,NE68102     		  PC GENERAL OPERATING SUPPORT 5,000
    FLORENCE HISTORICAL FOUNDATION
    PO BOX 12331
    OMAHA,NE68112     		  PC GENERAL OPERATING SUPPORT 2,500
    FONTENELLE NATURE ASSOCIATION
    1111 NORTH BELLEVUE BLVD
    BELLEVUE,NE68005     		  PC FEATHER OUR NEST 10,000
    FOODBANK OF THE HEARTLAND
    10525 J STREET
    OMAHA,NE68127     		  PC GENERAL OPERATING SUPPORT 50,000
    FOODBANK OF THE HEARTLAND
    10525 J STREET
    OMAHA,NE68127     		  PC GENERAL OPERATING SUPPORT 70,000
    FOODBANK OF THE HEARTLAND
    10525 J STREET
    OMAHA,NE68127     		  PC ESSENTIAL FOOD PURCHASES 50,000
    FOOTBALL FOR THE WORLD FOUNDATION USA
    117 N 32ND AVENUE
    OMAHA,NE68131     		  PC GENERAL OPERATING SUPPORT 20,000
    FRIENDS OF KIOS BROADCASTING SERVICE OF OPS
    3215 CUMING STREET
    OMAHA,NE68131     		  SO I GENERAL OPERATING SUPPORT 20,000
    GIRL SCOUTS SPIRIT OF NEBRASKA
    2121 SOUTH 44TH STREET
    OMAHA,NE68105     		  PC GENERAL OPERATING SUPPORT 220,000
    GIRLS INC
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		  PC GENERAL OPERATING SUPPORT 125,000
    GIRLS INC
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		  PC LOZIER SCHOLARSHIP FUND 45,000
    GIRLS INC
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		  PC THE COMMUNITY PARTNER CLEANING SUPPLY PROJECT 135,000
    GIRLS INC
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		  PC THE COMMUNITY PARTNER CLEANING SUPPLY PROJECT 90,000
    GIRLS INC
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		  PC GENERAL OPERATING SUPPORT 10,000
    GIRLS INC
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		  PC GENERAL OPERATING SUPPORT 10,000
    GIRLS INC
    2811 NORTH 45TH STREET
    OMAHA,NE68104     		  PC GENERAL OPERATING SUPPORT 25,000
    GRIEF'S JOURNEY
    7811 FARNAM DRIVE
    OMAHA,NE68114     		  PC GENERAL OPERATING SUPPORT 20,000
    HABITAT FOR HUMANITY OF OMAHA
    1701 NORTH 24TH STREET
    OMAHA,NE68110     		  PC GENERAL OPERATING SUPPORT 160,000
    HABITAT FOR HUMANITY OF OMAHA
    1701 NORTH 24TH STREET
    OMAHA,NE68110     		  PC GENERAL OPERATING SUPPORT 5,000
    HABITAT FOR HUMANITY OF OMAHA
    1701 NORTH 24TH STREET
    OMAHA,NE68110     		  PC $600K MILLER PARK/MINNE LUSA NEIGHBORHOOD REVITALIZATION, $150K DEMOLITION FUND, $50K GENERAL OPERATING SUPPORT 800,000
    HEART MINISTRY CENTER INC
    2222 BINNEY STREET
    OMAHA,NE68110     		  PC TEAM NEBRASKA EXPRESS/LADY EXPRESS UNITED BASKETBALL PROGRAMS 15,000
    HEART MINISTRY CENTER INC
    2222 BINNEY STREET
    OMAHA,NE68110     		  PC $60K DIRECT AID TO INDIVIDUALS, $60K GENERAL OPERATING SUPPORT, $27K FULL TIME WCA ADVOCATE 147,000
    HEART MINISTRY CENTER INC
    2222 BINNEY STREET
    OMAHA,NE68110     		  PC CAPITAL CAMPAIGN 330,000
    HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY
    10130 SOUTH 222ND STREET
    OMAHA,NE68028     		  PC GENERAL OPERATING SUPPORT 25,000
    HEARTLAND FAMILY SERVICE
    2101 SOUTH 42ND STREET
    OMAHA,NE68105     		  PC $50K DIRECT CLIENT AID/HOMELESS PREVENTION, $60K GENERAL OPERATING SUPPORT, $80K HEARTLAND HOUSING SOLUTIONS 190,000
    HEARTLAND WORKFORCE SOLUTIONS
    5752 AMES AVE
    OMAHA,NE68104     		  PC $45K GENERAL OPERATING SUPPORT, $55K CRISIS RESPONSE 100,000
    HOLY NAME HOUSING CORPORATION
    4324 FORT STREET
    OMAHA,NE68111     		  PC ADAMS PARK NEIGHBORHOOD PROJECT 40,000
    HOLY NAME HOUSING CORPORATION
    4324 FORT STREET
    OMAHA,NE68111     		  PC GENERAL OPERATING SUPPORT 20,000
    HOSPICE HOUSE
    7415 CEDAR STREET
    OMAHA,NE68124     		  PC GENERAL OPERATING SUPPORT 37,500
    IMMIGRANT LEGAL CENTER
    4223 CENTER STREET
    OMAHA,NE68105     		  PC CAPITAL CAMPAIGN 100,000
    IMMIGRANT LEGAL CENTER
    4223 CENTER STREET
    OMAHA,NE68105     		  PC GENERAL OPERATING SUPPORT & IMMIGRANT LEGAL HOTLINE 135,000
    INCLUSIVE COMMUNITIES
    6400 UNIVERSITY DRIVE NORTH CEC 122
    OMAHA,NE68182     		  PC GENERAL OPERATING SUPPORT 60,000
    INTERCULTURAL SENIOR CENTER
    5545 CENTER STREET
    OMAHA,NE68106     		  PC CAPITAL CAMPAIGN 160,000
    INTERCULTURAL SENIOR CENTER
    5545 CENTER STREET
    OMAHA,NE68106     		  PC $60K GENERAL OPERATING SUPPORT, $20K COVID-19 SUPPORT 80,000
    INTERFAITH HEALTH SERVICES
    1326 SOUTH 26TH STREET
    OMAHA,NE68105     		  PC GENERAL OPERATING SUPPORT 30,000
    JENNIE EDMUNDSON FOUNDATION
    933 EAST PIERCE STREET
    COUNCIL BLUFFS,IA51503     		  PC RENOVATION OF FIFTH FLOOR LABOR AND DELIVERY 145,000
    JOSLYN CASTLE TRUST
    3902 DAVENPORT STREET
    OMAHA,NE68131     		  PC GENERAL OPERATING SUPPORT 25,000
    KHAN ACADEMY
    PO BOX 1630
    MOUNTAIN VIEW,CA94042     		  PC GENERAL OPERATING SUPPORT 250,000
    KID'S CAN COMMUNITY CENTER
    4860 Q STREET
    OMAHA,NE68117     		  PC 2020 MILLER PARK SUMMER PROGRAM 195,000
    KID'S CAN COMMUNITY CENTER
    4860 Q STREET
    OMAHA,NE68117     		  PC GENERAL OPERATING SUPPORT 75,000
    LATINO CENTER OF THE MIDLANDS
    4821 SOUTH 24TH STREET
    OMAHA,NE68107     		  PC GENERAL OPERATING SUPPORT 60,000
    LEGAL AID OF NEBRASKA
    209 S 19TH ST SUITE 200
    OMAHA,NE68102     		  PC GENERAL OPERATING SUPPORT 75,000
    LEGAL AID OF NEBRASKA
    209 S 19TH ST SUITE 200
    OMAHA,NE68102     		  PC $75K GENERAL OPERATING SUPPORT, $100K EVICTION REPRESENTATION PROGRAM 175,000
    LUTHERAN FAMILY SERVICES OF NEBRASKA INC
    124 S 24TH STREET SUITE 230
    OMAHA,NE68102     		  PC $90K GENERAL OPERATING SUPPORT, $10K BABY SUPPLIES FOR NORTH OMAHA HEALTH FAMILIES 100,000
    LUTHERAN SERVICE CORPS
    6220 NORTH 30TH STREET
    OMAHA,NE68111     		  PC GENERAL OPERATING SUPPORT 7,500
    MADONNA SCHOOL
    6402 NORTH 71ST PLAZA
    OMAHA,NE68104     		  PC GENERAL OPERATING SUPPORT 10,000
    MAGDALENE HOUSE
    4383 NICHOLAS STREET SUITE 303
    OMAHA,NE68131     		  PC GENERAL OPERATING SUPPORT 50,000
    MALCOLM X MEMORIAL FOUNDATION
    3448 EVANS STREET
    OMAHA,NE68111     		  PC GENERAL OPERATING SUPPORT 35,000
    MARIAN HIGH SCHOOL
    7400 MILITARY AVENUE
    OMAHA,NE68134     		  PC SPORTS ANNEX 50,000
    MARIAN HIGH SCHOOL
    7400 MILITARY AVENUE
    OMAHA,NE68134     		  PC LOZIER SCHOLARSHIP FUND 102,050
    MARIAN HIGH SCHOOL
    7400 MILITARY AVENUE
    OMAHA,NE68134     		  PC COMPLETION OF SPORTS OFFICES AND CLASSROOMS 50,000
    MAYS FOUNDATION
    5150 AMES AVENUE
    OMAHA,NE68104     		  PC GENERAL OPERATING SUPPORT 15,000
    MENTOR NEBRASKA
    6173 CENTER STREET
    OMAHA,NE68106     		  PC GENERAL OPERATING SUPPORT 40,000
    MERCY HIGH SCHOOL
    1501 SOUTH 48TH STREET
    OMAHA,NE68106     		  PC BATHROOM RENOVATIONS 50,000
    MERCY HIGH SCHOOL
    1501 SOUTH 48TH STREET
    OMAHA,NE68106     		  PC CAPITAL CAMPAIGN 100,000
    MERCY HIGH SCHOOL
    1501 SOUTH 48TH STREET
    OMAHA,NE68106     		  PC LOZIER SCHOLARSHIP FUND 183,950
    MERCY HOUSING MIDWEST
    7241 EDNA COURT
    LAVISTA,NE68128     		  PC AFTER SCHOOL PROGRAM 20,000
    MERRYMAKERS ASSOCIATION
    12020 SHAMROCK PLAZA SUITE 200
    OMAHA,NE68154     		  PC GENERAL OPERATING SUPPORT 10,000
    METROPOLITAN AREA CONTINUUM OF CARE FOR THE HOMELESS
    6001 DODGE STREET UNO CEC 117D
    OMAHA,NE68182     		  PC GENERAL OPERATING SUPPORT 25,000
    METROPOLITAN COMMUNITY COLLEGE FNDN
    PO BOX 3777
    OMAHA,NE68103     		  PC ADULT BASIC EDUCATION (ABE) PROGRAM 25,000
    METROPOLITAN COMMUNITY COLLEGE FNDN
    PO BOX 3777
    OMAHA,NE68103     		  PC REBUILD AND EXPANSION OF SOUTH OMAHA CAMPUS 980,450
    METROPOLITAN SCIENCE AND ENGINEERING FAIR INC
    2001 SOUTH 6TH STREET
    OMAHA,NE68108     		  PC 2020 SCIENCE FAIR 1,500
    MICAH HOUSE
    1415 AVENUE J
    COUNCIL BLUFFS,IA51501     		  PC GENERAL OPERATING SUPPORT 40,000
    MID-AMERICA COUNCIL BOYS SCOUTS OF AMERICA
    12401 WEST MAPLE ROAD
    OMAHA,NE68164     		  PC 2020 SCOUTREACH SUPPORT 15,000
    MID-AMERICA COUNCIL BOYS SCOUTS OF AMERICA
    12401 WEST MAPLE ROAD
    OMAHA,NE68164     		  PC 2021 SCOUTREACH SUPPORT 15,000
    MIDDLECREAK AREA COMMUNITY CENTER
    67 ELM STREET
    BEAVER SPRINGS,PA17812     		  PC CAPITAL CAMPAIGN 15,000
    MITCHELL HAMLINE SCHOOL OF LAW
    875 SUMMIT AVENUE
    ST PAUL,MN55105     		  PC GENERAL OPERATING SUPPORT 2,500
    MOSAIC COMMUNITY DEVELOPMENT
    1340 PARK AVENUE
    OMAHA,NE68105     		  PC GENERAL OPERATING SUPPORT 10,000
    NATIONAL COALITION OF 100 BLACK WOMEN INC
    PO BOX 641984
    OMAHA,NE68164     		  PC GENERAL OPERATING SUPPORT 30,000
    NEBRASKA AIDS PROJECT
    250 SOUTH 77TH STREET SUITE A
    OMAHA,NE68114     		  PC GENERAL OPERATING SUPPORT 5,000
    NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST
    941 O STREET SUITE 920
    LINCOLN,NE68508     		  PC GENERAL OPERATING SUPPORT 75,000
    NEBRASKA CHILDREN & FAMILIES FOUNDATION
    215 CENTENNIAL MALL SOUTH SUITE 200
    LINCOLN,NE68508     		  PC LEARN AND EARN TO ACHIEVE POTENTIAL (LEAP) INITIATIVE 100,000
    NEBRASKA CHILDREN & FAMILIES FOUNDATION
    215 CENTENNIAL MALL SOUTH SUITE 200
    LINCOLN,NE68508     		  PC PROJECT EVERLAST GRADUATION EVENT 5,000
    NEBRASKA CIVIC ENGAGEMENT TABLE
    PO BOX 83358
    LINCOLN,NE68501     		  PC GENERAL OPERATING SUPPORT 50,000
    NEBRASKA COALITION TO END SEXUAL AND DOMESTIC VIOLENCE
    245 SOUTH 84TH STREET SUITE 200
    LINCOLN,NE68510     		  PC GENERAL OPERATING SUPPORT 5,000
    NEBRASKA HUMANE SOCIETY
    8801 FORT STREET
    OMAHA,NE68134     		  PC GENERAL OPERATING SUPPORT 12,000
    NEBRASKA METHODIST HOSPITAL FOUNDATION
    8701 W DODGE ROAD SUITE 450
    OMAHA,NE68114     		  PC EXPANSION OF WOMEN'S HOSPITAL NICU 1,000,000
    NEBRASKA METHODIST HOSPITAL FOUNDATION
    8701 W DODGE ROAD SUITE 450
    OMAHA,NE68114     		  PC PURCHASE OF 166,000 NON SURGICAL L1 MASKS 90,000
    NEBRASKA SIGMA ZETA EDUCATION FOUNDATION INC
    PO BOX 642065
    OMAHA,NE68164     		  PC STORKS NEST NEBRASKA PROGRAM 10,000
    NET FOUNDATION FOR TELEVISION AND RADIO
    PO BOX 82649
    LINCOLN,NE68501     		  PC GENERAL OPERATING SUPPORT 2,000
    NET FOUNDATION FOR TELEVISION AND RADIO
    PO BOX 82649
    LINCOLN,NE68501     		  PC GENERAL OPERATING SUPPORT 20,000
    NEW LIFE FAMILY ALLIANCE
    3610 DODGE STREET SUITE 108
    OMAHA,NE68131     		  PC GENERAL OPERATING SUPPORT 10,000
    NEW LIFE FAMILY ALLIANCE
    3610 DODGE STREET SUITE 108
    OMAHA,NE68131     		  PC CAPITAL CAMPAIGN 10,000
    NEW VISIONS HOMELESS SERVICES
    1435 N 15TH STREEET
    COUNCIL BLUFFS,IA51501     		  PC GENERAL OPERATING SUPPORT 30,000
    NONPROFIT ASSOCIATION OF THE MIDLANDS
    1111 NORTH 13TH STREET SUITE 213
    OMAHA,NE68102     		  PC MOVE TO MASTERCRAFT BUILDING 75,000
    NONPROFIT ASSOCIATION OF THE MIDLANDS
    1111 NORTH 13TH STREET SUITE 213
    OMAHA,NE68102     		  PC $35K GENERAL OPERATING SUPPORT, $65K CRISIS RESPONSE 100,000
    NORTH OMAHA FOUNDATION FOR HUMAN DEVELOPMENT
    PO BOX 11223
    OMAHA,NE68111     		  PC THE BLACK COLLEGE TOUR 10,000
    NORTH OMAHA NEIGHBORHOOD ALLIANCE
    274 NEWPORT AVENUE
    OMAHA,NE68112     		  PC 2020 YOUNG BLACK AND INFLUENTIAL AWARDS 4,000
    NORTHSTAR FOUNDATION
    4343 NORTH 52ND STREET
    OMAHA,NE68104     		  PC GENERAL OPERATING SUPPORT 75,000
    NOTRE DAME HOUSING INC
    3439 STATE STREET
    OMAHA,NE68112     		  PC GENERAL OPERATING SUPPORT 5,000
    OLLIE WEBB CENTER
    1941 S 42ND STREET SUITE 122
    OMAHA,NE68105     		  PC GENERAL OPERATING SUPPORT 30,000
    OMAHA 100
    2401 LAKE STREET
    OMAHA,NE68111     		  PC GENERAL OPERATING SUPPORT 15,000
    OMAHA 100
    2401 LAKE STREET
    OMAHA,NE68111     		  PC GENERAL OPERATING SUPPORT 15,000
    OMAHA CHILDREN'S MUSEUM
    500 SOUTH 20TH STREET
    OMAHA,NE68102     		  PC LOW INCOME FAMILY MEMBERSHIPS 20,000
    OMAHA CHILDREN'S MUSEUM
    500 SOUTH 20TH STREET
    OMAHA,NE68102     		  PC COVER OPERATING LOSSES DUE TO COVID-19 10,000
    OMAHA COMMUNITY FOUNDATION
    3555 FARNAM STREETS SUITE 222
    OMAHA,NE68131     		  PC FUTURO LATINO FUND 28,000
    OMAHA COMMUNITY FOUNDATION
    3555 FARNAM STREETS SUITE 222
    OMAHA,NE68131     		  PC AFRICAN AMERICAN UNITY FUND 53,000
    OMAHA COMMUNITY FOUNDATION
    3555 FARNAM STREET SUITE 222
    OMAHA,NE68131     		  PC NEIGHBORHOOD GRANTS PROGRAM 20,000
    OMAHA COMMUNITY FOUNDATION
    3555 FARNAM STREET SUITE 222
    OMAHA,NE68131     		  PC GENERAL OPERATING SUPPORT 65,000
    OMAHA COMMUNITY FOUNDATION
    3555 FARNAM STREET SUITE 222
    OMAHA,NE68131     		  PC REFUGEE FUNERAL FUND 20,000
    OMAHA COMMUNITY FOUNDATION
    3555 FARNAM STREET SUITE 222
    OMAHA,NE68131     		  PC KALI BAKER MEMORIAL FUND 1,000
    OMAHA COMMUNITY FOUNDATION
    3555 FARNAM STREET SUITE 222
    OMAHA,NE68131     		  PC ACCELERATING JUSTICE THROUGH TECHNOLOGY FUND 100,000
    OMAHA CONSERVATORY OF MUSIC
    7023 CASS STREET
    OMAHA,NE68132     		  PC GENERAL OPERATING SUPPORT 120,000
    OMAHA GIRLS ROCK
    6001 DODGE STREET CEC1262
    OMAHA,NE68182     		  PC GENERAL OPERATING SUPPORT 25,000
    OMAHA HOME FOR BOYS
    4343 NORTH 52ND STREET
    OMAHA,NE68104     		  PC GENERAL OPERATING SUPPORT 30,000
    OMAHA NORTH HIGH SCHOOL FOUNDATION
    4410 NORTH 36TH STREET
    OMAHA,NE68111     		  PC VIKINGS OF DISTINCTION SCHOLARSHIP 6,000
    OMAHA PARKS FOUNDATION
    11225 DAVENPORT STREET 108
    OMAHA,NE68154     		  PC EPIC! SAFE PLACES TO PLAY INITIATIVE 5,000
    OMAHA PARKS FOUNDATION
    11225 DAVENPORT STREET 108
    OMAHA,NE68154     		  PC GENERAL OPERATING SUPPORT 25,000
    OMAHA PUBLIC LIBRARY FOUNDATION
    215 SOUTH 15TH STREET
    OMAA,NE68102     		  PC GENERAL OPERATING SUPPORT 20,000
    OMAHA SCHOOLS FOUNDATION
    3861 FARNAM STREET
    OMAHA,NE68131     		  PC TDL PROGRAM AT BRYAN HIGH 3,000
    OMAHA SCHOOLS FOUNDATION
    3861 FARNAM STREET
    OMAHA,NE68131     		  PC BATTING CAGES AT OMAHA NORTHWEST HIGH SCHOOL 19,000
    OMAHA SCHOOLS FOUNDATION
    3861 FARNAM STREET
    OMAHA,NE68131     		  PC MEALS FOR THE HOMELESS AND VULNERABLE 15,000
    OMAHA SCHOOLS FOUNDATION
    3861 FARNAM STREET
    OMAHA,NE68131     		  PC OMAHA PUBLIC SCHOOLS CUMMUNICATIONS GRANT 50,000
    OMAHA SCHOOLS FOUNDATION
    3861 FARNAM STREET
    OMAHA,NE68131     		  PC ADOPT-A-SCHOOL PROGRAM 67,500
    OMAHA SCHOOLS FOUNDATION
    3861 FARNAM STREET
    OMAHA,NE68131     		  PC 2020-2021 NORTH HIGH SCIENCE PROJECTS 37,400
    OMAHA SCHOOLS FOUNDATION
    3861 FARNAM STREET
    OMAHA,NE68131     		  PC PPE AT OPS CAREER CENTER WELDING PROGRAM 3,000
    OMAHA SCHOOLS FOUNDATION
    3861 FARNAM STREET
    OMAHA,NE68131     		  PC RAPID TESTING/UNMC ONEWORLD COVID PILOT STUDY 615,954
    OMAHA STREET SCHOOL
    3223 NORTH 45TH STREET
    OMAHA,NE68104     		  PC SUMMER PROGRAM 11,000
    OMAHA STREET SCHOOL
    3223 NORTH 45TH STREET
    OMAHA,NE68104     		  PC 2020-2021 SCHOOL YEAR, INCLUDING SUMMER SCHOOL 30,000
    ONEWORLD COMMUNITY HEALTH CENTERS INC
    4920 SOUTH 30TH STREET SUITE 103
    OMAHA,NE68107     		  PC $150K GENERAL OPERATING SUPPORT, $10K BABY BOUTIQUE 160,000
    ONEWORLD COMMUNITY HEALTH CENTERS INC
    4920 SOUTH 30TH STREET SUITE 103
    OMAHA,NE68107     		  PC DIAPER PROGRAM 10,000
    ONEWORLD COMMUNITY HEALTH CENTERS INC
    4920 SOUTH 30TH STREET SUITE 103
    OMAHA,NE68107     		  PC EXPANSION OF PHARMACY IN STOCK YARDS 200,000
    OPENSKY POLICY INSTITUTE
    1327 HSTREET SUITE 102
    LINCOLN,NE68508     		  PC GENERAL OPERATING SUPPORT 175,000
    PHOENIX ACADEMY
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		  PC GENERAL OPERATING SUPPORT 50,000
    PHOENIX ACADEMY
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		  PC GENERAL OPERATING SUPPORT 25,000
    PHOENIX ACADEMY
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		  PC GENERAL OPERATING SUPPORT 25,000
    PHOENIX ACADEMY
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		  PC GENERAL OPERATING SUPPORT 25,000
    PHOENIX ACADEMY
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		  PC GENERAL OPERATING SUPPORT 25,000
    PHOENIX ACADEMY
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		  PC GENERAL OPERATING SUPPORT 25,000
    PHOENIX ACADEMY
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		  PC GENERAL OPERATING SUPPORT 25,000
    PHOENIX ACADEMY
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		  PC GENERAL OPERATING SUPPORT 25,000
    PHOENIX ACADEMY
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		  PC GENERAL OPERATING SUPPORT 25,000
    PHOENIX ACADEMY
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		  PC GENERAL OPERATING SUPPORT 25,000
    PHOENIX ACADEMY
    1110 NORTH 66TH STREET
    OMAHA,NE68132     		  PC GENERAL OPERATING SUPPORT 75,000
    PONCA HILLS VOLUNTEER FIRE DEPARTMENT
    PO BOX 12085
    OMAHA,NE68112     		  PC GENERAL OPERATING SUPPORT 15,000
    PROJECT HARMONY
    11949 Q STREET
    OMAHA,NE68137     		  PC GENERAL OPERATING SUPPORT 5,000
    PROJECT HARMONY
    11949 Q STREET
    OMAHA,NE68137     		  PC $75K GENERAL OPERATING SUPPORT, $25K COVID-19 CHALLENGES 100,000
    PROJECT HOUSEWORKS
    2316 SOUTH 24TH STREET
    OMAHA,NE68108     		  PC GENERAL OPERATING SUPPORT 75,000
    R E S P E C T 2
    820 SOUTH 75TH STREET
    OMAHA,NE68114     		  PC GENERAL OPERATING SUPPORT 50,000
    REFUGEE EMPOWERMENT CENTER
    3610 DODGE STREET SUITE 100
    OMAHA,NE68131     		  PC GENERAL OPERATING SUPPORT 50,000
    RISE
    3555 FARNAM STREET SUITE 209
    OMAHA,NE68131     		  PC GENERAL OPERATING SUPPORT 100,000
    RISE
    3555 FARNAM STREET SUITE 209
    OMAHA,NE68131     		  PC DIRECTOR OF POLICY AND ADVOCACY POSITION 52,000
    RONALD MCDONALD HOUSE CHARITIES IN OMAHA
    620 S 38TH AVENUE
    OMAHA,NE68105     		  PC CAPITAL CAMPAIGN & GENERAL OPERATING EXPENSE 250,000
    RONALD MCDONALD HOUSE CHARITIES IN OMAHA
    620 S 38TH AVENUE
    OMAHA,NE68105     		  PC GENERAL OPERATING SUPPORT 3,000
    RONALD MCDONALD HOUSE CHARITIES IN OMAHA
    620 S 38TH AVENUE
    OMAHA,NE68105     		  PC GENERAL OPERATING SUPPORT 20,000
    RONCALLI CATHOLIC HIGH SCHOOL
    6401 SORENSEN PKWY
    OMAHA,NE68152     		  PC TECHNOLOGY UPGRADES FOR STUDENTS & FACULTY 30,000
    RONCALLI CATHOLIC HIGH SCHOOL
    6401 SORENSEN PKWY
    OMAHA,NE68152     		  PC GENERAL OPERATING SUPPORT 50,000
    RONCALLI CATHOLIC HIGH SCHOOL
    6401 SORENSEN PKWY
    OMAHA,NE68152     		  PC PARTIAL FUNDING OF A VICE PRESIDENT OF ADVANCEMENT, DIVERSITY AND INCLUSION 60,000
    RONCALLI CATHOLIC HIGH SCHOOL
    6401 SORENSEN PKWY
    OMAHA,NE68152     		  PC LOZIER SCHOLARSHIP FUND 106,600
    SANTA MONICA INC
    401 S 39TH STREET
    OMAHA,NE68131     		  PC GENERAL OPERATING SUPPORT 45,000
    SANTA MONICA INC
    401 S 39TH STREET
    OMAHA,NE68131     		  PC OFFICE RENOVATION PROJECT 75,000
    SAVE
    3535 HARNEY STREET
    OMAHA,NE68131     		  PC GENERAL OPERATING SUPPORT 35,000
    SAVING GRACE FOOD RESCUE
    4611 SOUTH 96TH STREET SUITE 112
    OMAHA,NE68127     		  PC GENERAL OPERATING SUPPORT 30,000
    SIENA FRANCIS HOUSE
    1702 NICHOLAS STREET
    OMAHA,NE68102     		  PC GENERAL OPERATING SUPPORT 100,000
    SIENA FRANCIS HOUSE
    1702 NICHOLAS STREET
    OMAHA,NE68102     		  PC SUPPLEMENTAL FOOD NOT CARRIED BY THE FOOD BANK 20,000
    SKILLS USA NEBRASKA
    PO BOX 95087
    LINCOLN,NE68509     		  PC 2020-2021 SCHOOL YEAR 5,000
    SPALDING EDUCATION INTERNATIONAL
    23335 NORTH 18TH DRIVE STE 102
    PHOENIX,AZ85027     		  PC GENERAL OPERATING SUPPORT 100,000
    SPARK
    1141 N 11TH STREET
    OMAHA,NE68102     		  PC $25K GENERAL OPERATING SUPPORT, $50K BROWN PARK IMPROVEMENT 75,000
    ST CLOUD STATE UNIVERSITY FOUNDATION
    720 FOURTH AVENUE SOUTH
    ST CLOUD,MN56301     		  PC GENERAL OPERATING SUPPORT 2,500
    STARLINGS VOLLEYBALL CLUB
    5025 WHITMORE STREET
    OMAHA,NE68152     		  PC GENERAL OPERATING SUPPORT 25,000
    STEPHEN CENTER
    2723 Q STREET
    OMAHA,NE68107     		  PC GENERAL OPERATING SUPPORT 100,000
    TEAMMATES MENTORING PROGRAM
    11615 CENTENNIAL ROAD 200
    LAVISTA,NE68128     		  PC GENERAL OPERATING SUPPORT 5,000
    TETON SCIENCE SCHOOLS
    700 COYOTE ROAD
    JACKSON,WY83001     		  PC WOMEN IN SCIENCE PROGRAM 6,000
    THE ADVOCATES FOR HUMAN RIGHTS
    330 SECOND AVENUE SOUTH STE 300
    MINNEAPOLIS,MN55401     		  PC WATCH PROGRAM 2,500
    THE DURHAM MUSEUM
    801 SOUTH 10TH STREET
    OMAHA,NE68108     		  PC $10K EXPAND TITLE 1 SCHOOLS ACCESS, $10K COVID-19 GOS 20,000
    THE FIRST TEE OF OMAHA
    12020 SHAMROCK PLAZA 200
    OMAHA,NE68154     		  PC GOLFING LESSONS FOR STUDENTS AT NELSON MANDELA ELEMENTARY 6,500
    THE KEYS FOUNDATION
    PO BOX 31594
    OMAHA,NE68131     		  PC GIRLS BASKETBALL PROGRAM 10,000
    THE LINKS FOUNDATION
    1200 MASSACHUSETTS AVENUE NW
    WASHINGTON,DC20005     		  PC $2K WALK-A-THON, $3K RED DRESS EVENT, $500 LINKS ON THE HILL, $500 GET OUT THE VOTE, $4K STEM/CODING PROGRAMMING, $30.5K MIDDLE SCHOOL READING INITIATIVE, $6K THE ARTS PROGRAM COMMITTEE 46,500
    THE OMAHA THEATRE COMPANY FOR YOUNG PEOPLE
    2001 FARNAM STREET
    OMAHA,NE68102     		  PC GENERAL OPERATING SUPPORT 35,000
    THE SALVATION ARMY
    10755 BURT STREET
    OMAHA,NE68114     		  PC SAFE-T PROGRAM 100,000
    THE SIMPLE FOUNDATION
    1111 N 13TH STREET
    OMAHA,NE68102     		  PC I AM DANCE SCHOLARSHIPS 30,000
    THE SIMPLE FOUNDATION
    1111 N 13TH STREET
    OMAHA,NE68102     		  PC GIRLS SOCCER PROGRAM 25,000
    THE SIMPLE FOUNDATION
    1111 N 13TH STREET SUITE 400
    OMAHA,NE68102     		  PC $50K GENERAL OPERATING SUPPORT, $10K BODURI GIRLS PROGRAM 60,000
    THE SIMPLE FOUNDATION
    1111 N 13TH STREET SUITE 400
    OMAHA,NE68102     		  PC $100K GENERAL OPERATING SUPPORT, $35K BOILER UPDATES, & $10K DIRECT AID TO INDIVIDUALS 145,000
    TOGETHER INC
    812 S 24TH STREET
    OMAHA,NE68108     		  PC GENERAL OPERATING SUPPORT 90,000
    TOGETHER INC
    812 S 24TH STREET
    OMAHA,NE68108     		  PC SUPPLEMENTAL GENERAL OPERATING SUPPORT 30,000
    UNION FOR CONTEMPORARY ART INC
    2423 NORTH 24TH STREET
    OMAHA,NE68110     		  PC GENERAL OPERATING SUPPORT 2,000
    UNION FOR CONTEMPORARY ART INC
    2423 NORTH 24TH STREET
    OMAHA,NE68110     		  PC GENERAL OPERATING SUPPORT 30,000
    UNITED METHODIST MINISTRIES MISSOURI RIVER DISTRICT
    5602 READ STREET
    OMAHA,NE68152     		  PC GENERAL OPERATING SUPPORT 10,000
    UNITED WAY OF THE MIDLANDS
    2201 FARNAM STREET
    OMAHA,NE68102     		  PC COMMUNITY CARE FUND AND WOMEN UNITED 90,500
    UNITED WAY OF THE MIDLANDS
    2201 FARNAM STREET
    OMAHA,NE68102     		  PC LOANED EXECUTIVES PROGRAM 19,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    2285 SOUTH 67TH STREET SUITE 200
    OMAHA,NE68106     		  PC NEBRASKA TEACHER'S SCHOLARS ACADEMY 1,112,298
    UNIVERSITY OF NEBRASKA FOUNDATION
    2285 SOUTH 67TH STREET SUITE 200
    OMAHA,NE68106     		  PC CAPITAL CAMPAIGN 200,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    2285 SOUTH 67TH STREET SUITE 200
    OMAHA,NE68106     		  PC UNO SUPPORTING EARLY LITERACY IN MOEC SCHOOLS 107,364
    UNIVERSITY OF NEBRASKA FOUNDATION
    2285 SOUTH 67TH STREET SUITE 200
    OMAHA,NE68106     		  PC EXPANSION OF BIOMEDICAL RESEARCH BUILDING 200,000
    UNIVERSITY OF NEBRASKA MEDICAL CENTER
    986605 NEBRASKA MEDICAL CENTER
    OMAHA,NE68198     		  PC MUNROE-MEYER INSTITUTE BUILDING FUND 976,033
    VERDE VALLEY SANCTUARY
    PO BOX 595
    SEDONA,AZ86339     		  PC GENERAL OPERATING SUPPORT 2,500
    VISITING NURSE ASSOCIATION
    12565 WEST CENTER ROAD SUITE 100
    OMAHA,NE68144     		  PC GENERAL OPERATING SUPPORT 20,000
    VISITING NURSE ASSOCIATION
    12565 WEST CENTER ROAD SUITE 100
    OMAHA,NE68144     		  PC GENERAL OPERATING SUPPORT 190,000
    VOICES FOR CHILDREN
    7521 MAIN STREET SUITE 103
    OMAHA,NE68127     		  PC GENERAL OPERATING SUPPORT 50,000
    VOICES FOR CHILDREN
    7521 MAIN STREET SUITE 103
    OMAHA,NE68127     		  PC GENERAL OPERATING SUPPORT 2,000
    VOLUNTEERS ASSISTING SENIORS
    1941 SOUTH 42ND STREET SUITE 502
    OMAHA,NE68105     		  PC GENERAL OPERATING SUPPORT 5,000
    WIKIMEDIA FOUNDATION INC
    PO BOX 98204
    WASHINGTON,DC20090     		  PC GENERAL OPERATING SUPPORT 750
    WOMEN'S CENTER FOR ADVANCEMENT
    3801 HARNEY STREET
    OMAHA,NE68131     		  PC $275K GENERAL OPERATING SUPPORT, $50K DIRECT AID TO INDIVIDUALS 325,000
    WOMEN'S FUND OF GREATER OMAHA
    1111 N 13TH STREET SUITE 106
    OMAHA,NE68102     		  PC IBBG GIVES CAMPAIGN 20,000
    WOMEN'S FUND OF GREATER OMAHA
    1111 N 13TH STREET SUITE 106
    OMAHA,NE68102     		  PC IBBG GIVES CAMPAIGN 15,000
    WOMEN'S FUND OF GREATER OMAHA
    1111 N 13TH STREET SUITE 106
    OMAHA,NE68102     		  PC GENERAL OPERATING SUPPORT 25,000
    WORLD HERALD GOODFELLOWS CHARITIES
    2201 FARNAM STREET SUITE 200
    OMAHA,NE68102     		  PC GENERAL OPERATING SUPPORT 25,000
    WRIGHT TRACK
    12657 DEER CREEK DRIVE
    OMAHA,NE68142     		  PC NE HOOPS ELITE BASKETBALL PROGRAM 60,000
    WRIGHT TRACK
    12657 DEER CREEK DRIVE
    OMAHA,NE68142     		  PC OMAHA LADY DIAMONDS SOFTBALL PROGRAM 17,000
    YMCA - OMAHACOUNCIL BLUFFS METRO AREA
    430 SOUTH 20TH STREET
    OMAHA,NE68102     		  PC OPS/YMCA FACILITY AT 156TH & IDA STREETS 200,000
    YMCA - OMAHACOUNCIL BLUFFS METRO AREA
    430 SOUTH 20TH STREET
    OMAHA,NE68102     		  PC ANNUAL TRUNK OR TREAT PROGRAM 1,000
    YMCA - OMAHACOUNCIL BLUFFS METRO AREA
    430 SOUTH 20TH STREET
    OMAHA,NE68102     		  PC $20K GENERAL OPERATING SUPPORT, $30K POWER SCHOLARS PROGRAM 50,000
    YMCA - OMAHACOUNCIL BLUFFS METRO AREA
    430 SOUTH 20TH STREET
    OMAHA,NE68102     		  PC OPS/YMCA FACILITY AT 156TH & IDA STREETS 200,000
    YOUTH CARE & BEYOND
    2819 SOUTH 125TH AVENUE SUITE 276
    OMAHA,NE68144     		  PC GENERAL OPERATING SUPPORT 60,000
    YOUTH CARE & BEYOND
    2819 SOUTH 125TH AVENUE SUITE 276
    OMAHA,NE68144     		  PC GENERAL OPERATING SUPPORT 60,000
    YOUTURN
    4344 NORTH 34TH AVE
    OMAHA,NE68111     		  PC GENERAL OPERATING SUPPORT 50,000
    FAITH G ALLARDINDIANA UNIVERSITY SO
    1700 E MISHAWAKA AVE
    SOUTH BEND,IN46615     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ISAAC K BEACOMUNIVERSITY OF NEBRASK
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    BRADY L COCHRANUNIVERSITY OF ALABAM
    301 SPARKMAN DR NW
    HUNTSVILLE,AL35899     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ANDREW HANAFANIOWA STATE UNIVERSITY
    1800 SOUTH FOURTH STREET
    AMES,IA50011     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    CREIGHTON M HUGHESUNIVERSITY OF NEB
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    SIERRA LEENORTHEAST ALABAMA COMMUNI
    138 AL-35
    RAINSVILLE,AL35986     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    CLARK E MILLERGLEN OAKS COMMUNITY C
    62249 SHIMMEL RD
    CENTREVILLE,MI49032     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    NATHAN MORTENSENIOWA WESTERN COMMUN
    2700 COLLEGE RD
    COUNCIL BLUFFS,IA51503     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    ANTONIO A PEREIRAAUBURN UNIVERSITY
    1161 W SAMFORD AVE
    AUBURN,AL36849     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    EVAN T STILESUNIVERSITY OF NEBRASKA
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    HUNTER L WEBBNORTHEAST ALABAMA COMM
    138 AL-35
    RAINSVILLE,AL35986     		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 CHAPMANATHENS STATE UNIVERS
    300 N BEATY STREET
    ATHENS,AL35611     		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 LEWISWALLACE STATE COMMUNI
    801 MAIN STREET NW
    HANCEVILLE,AL35077     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    JAKOB D ORELCORNELL COLLEGE
    600 1ST STREET
    MT VERNON,IA52314     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    SIDNEY PARRISHWALLACE STATE COMMUNI
    801 MAIN STREET NW
    HANCEVILLE,AL35077     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    JESSICA POCKRUSUNIVERSITY OF ALABAM
    801 CAMPUS DRIVE
    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
    42ND AND EMILE ST
    OMAHA,NE68198     		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
    ERICA ENGELUNIVERSITY OF NEBRASKA L
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    WILLIAM J HANAFANCREIGHTON UNIVERSI
    2500 CALIFORNIA PLAZA
    OMAHA,NE68178     		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
    ISAAC MARTINEZUNIVERSITY OF NEBRASK
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    JABIN E MOOREUNIVERSITY OF NEBRASKA
    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
    NICHOLAS J WARNEKEUNIVERSITY OF NEB
    6001 DODGE STREET
    OMAHA,NE68182     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    HAILEE S WEADERUNIVERSITY OF PITTSB
    300 CAMPUS DR
    BRADFORD,PA16701     		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
    ANDREW BAKERWESTERN MICHIGAN UNIVER
    1903 W MICHIGAN AVENUE
    KALAMAZOO,MI49008     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    JAMES CHAPMANNORTHEAST ALABAMA COMM
    138 AL-35
    RAINSVILLE,AL35986     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    SARA FAYIOWA WESTERN COMMUNITY COLL
    2700 COLLEGE RD
    COUNCIL BLUFSS,IA51503     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    JONATHON HANSENNEBRASKA WESLEYAN UN
    5000 ST PAUL AVENUE
    LINCOLN,NE68504     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    JOSAH MILLSUNIVERSITY OF NEBRASKA -
    1400 R STREET
    LINCOLN,NE68588     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    DAVI ORTMESSIAH COLLEGE
    ONE COLLEGE AVENUE
    MECHANICSBURG,PA17055     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    HALLE RIDGEWAYAUBURN UNIVERSITY
    23 SAMFORD HALL
    AUBURN,AL36849     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    TATUM SCHULTZMISSOURI SOUTHERN STAT
    3950 NEWMAN RD
    JOPLIN,MO64801     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    GRANT SPARRIOWA WESTERN COMMUNITY C
    2700 COLLEGE RD
    COUNCIL BLUFSS,IA51503     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    TAYLOR WILSONSOUTH DAKOTA STATE UNI
    1451 STADIUM RD
    BROOKINGS,SD57007     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    MEGAN ZELFELCLARKSON COLLEGE
    101 S 42ND ST
    OMAHA,NE68131     		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
    Total .................................bullet 3a 21,394,659
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		    14 158,137  
    4 Dividends and interest from securities....     14 14,127,923  
    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.....     14 155,055  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 14,250,357  
    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 28,691,472 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    28,691,472
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    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
    2020
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE LOZIER FOUNDATION
          		Employer identification number
    94-3027928
    Part I
    Contributors
    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

    		$ 16,453,848


    (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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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
    		 48 SHARES OF BERKSHIRE HATHAWAY INC STOCK $ 16,453,848 2020-11-20
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,750 1,875   1,875

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

    TY 2020 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, 1/16/20, 1/18/21    
    PETER KIEWIT FOUNDATION
          		1125 S 103RD STREET SUITE 500
    OMAHA,NE68124     		2019-12-04 2,500 GRANT MADE TO ASSIST IN THE SUPPORT OF PHILANTRHOPY PROFESIONALS OF COLOR NETWORK. 1,826 NO 08/20/21    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AERCAP IRELAND 152,228 157,841
    AGNC 197,200 203,920
    AIR CANADA 144A 105,000 105,525
    ALLEGHENY TECHNOLOGIES 460,238 508,868
    ALLISON TRANSMISSION 89,263 99,988
    ALLY FINANCIAL 681,725 695,788
    AMAZON.COM INC 996,380 1,124,140
    AMC NETWORKS 27,369 29,036
    AMERICAN AIRLINES GROUP 144A 7,600 7,733
    AMERICAN AIRLINES GROUP 144A 232,650 271,014
    AMERICAN AIRLINES GROUP 144A 235,000 211,267
    AMERICAN WOODMARK 325,706 343,375
    ANANALY CAPITAL MGMT 374,750 378,750
    ANNALY CAPITAL MANAGEMENT INC 175,000 172,410
    ASHTEAD CAPITAL 196,800 210,535
    ASSOCIATED BANK NA 511,220 508,190
    AVIS BUDGET CAR RENTAL 4,519 5,075
    BANCO SANTANDER MEXICO 275,000 315,937
    BANK OF AMERCA CORP 1,000,000 1,109,560
    BARCLAYS PLC 242,825 251,788
    BARRICK GOLD CORP 239,637 413,796
    BAYTEX ENERGY CORP 20,846 17,198
    BEAZER HOMES 144,275 152,613
    BEAZER HOMES 150,000 169,125
    BELLATRIX EXPLORATION 27,971 0
    BELLATRIX EXPLORATION 59,705 61,842
    BIOMARIN PHARMACEUTICAL INC 20,798 21,462
    BIOMARIN PHARMACEUTICAL INC 377,110 391,875
    BLUE CUBE SPINCO 195,000 206,456
    BOEING CO 10,350 16,062
    BOEING CO 4,301 5,128
    BOEING CO 12,764 15,303
    BOEING CO 7,465 10,083
    BOEING CO 41,250 61,888
    BOEING CO 4,299 5,258
    BOEING CO 46,688 69,567
    BOMBARDIER 504,994 473,512
    BUFFALO STATE COLLEGE 345,000 348,785
    CARPENTER TECHNOLOGY 455,000 502,111
    CB ESCROW CORP 40,000 42,650
    CENTURYLINK INC 294,294 317,963
    CENTURYLINK INC 298,938 350,594
    CHESAPEAKE ENERGY 409,757 24,750
    CHESAPEAKE ENERGY 89,438 5,175
    CHS COMMUNITY HEALTH 174,250 215,758
    CHS COMMUNITY HEALTH 115,000 123,654
    CHS COMMUNITY HEALTH 65,000 70,217
    CHS INC PFD 217,385 241,568
    CITIBANK NAVAR RT 2,007,720 2,006,980
    CITIGROUP INCVAR RT 1,000,000 1,050,500
    COMMERCIAL METALS 286,213 331,538
    CONTINENTAL RESOURCES 261,375 275,413
    CONTINENTAL RESOURCES 20,529 22,684
    CONTINENTAL RESOURCES 73,306 82,609
    CROWN AMERICAS LLC 154,888 176,344
    CSC HOLDINGS 39,475 54,120
    CSC HOLDINGS 199,750 213,500
    DEUTSCHE BANK 179,048 209,280
    DISH DBS CORP 524,088 550,484
    DISH DBS CORP 24,350 28,000
    DISH NETWORK CORP 529,537 524,277
    DISH NETWORK CORP 195,980 191,046
    DONNELLEY FINANCIAL SOLUT 75,000 79,500
    DR HORTON INC 96,285 110,741
    EDISON INTERNATIONAL 14,965 17,074
    EMBRAER NETHERLANDS 40,013 42,500
    EVOLENT HEALTH 74,537 85,532
    FEDERAL FARM CR BK 499,385 500,525
    FIDELITY FEDERAL BANCORP 2,500,000 2,645,975
    FIRST NATIONAL BANCSHARES 3,000,000 3,000,000
    FIRST QUANTUM MINERALS 184,500 208,500
    FORD MOTOR CO 326,631 431,250
    FORD MOTOR CO 180,500 306,000
    FORD MOTOR CO 13,988 15,675
    FORD MOTOR CREDIT CO 820,000 847,618
    FRANKLIN FINANCIAL 263,250 251,690
    FRONTIER COMMUNICATIONS 47,125 24,125
    GENERAL ELECTRIC COVAR 15,575 18,605
    GENERAL MOTORS 28,700 53,959
    GENERAL MOTORS 56,200 97,154
    GMAC CAP TRUST 263,000 270,700
    GOLDMAN SACHS GROUP INCVAR RT 2,044,240 2,040,600
    GOODYEAR TIRE & RUBBER 251,813 259,463
    GOODYEAR TIRE & RUBBER 425,131 460,125
    HANESBRANDS INC 70,000 74,061
    HARLEY DAVIDSON FINANCIAL 144A 500,650 500,095
    HCA INC 102,000 120,500
    HCA INC 429,588 483,548
    HCA INC 505,000 580,750
    HCA INC 83,344 111,571
    HERCULES INC 315,388 392,193
    HESS MIDSTREAM OPERATIONS 144A 375,000 390,000
    HSBC BANK USA 248,737 248,823
    IHEART COMMUNICATIONS 296,294 320,238
    INTERCEPT PHARM 30,000 23,127
    INVESCO MORTGAGE CAPITAL INCPFD 415,896 478,800
    IRON MOUNTAIN 405,000 427,275
    ISTAR INC 108,357 129,429
    ISTAR INC 19,800 20,250
    ISTAR INC 90,725 93,813
    JAMES HARDIE INTNL 216,700 223,786
    JELD-WEN 436,400 469,435
    JELD-WEN 176,975 190,350
    JPMORGAN CHASE & COVAR RT 720,701 781,395
    JPMORGAN CHASE & COVAR RT 1,250,000 1,228,050
    KAISER ALUMINUM CORP 220,000 235,400
    KB HOME 310,000 340,225
    KOPPERS INC 53,075 56,650
    KRAFT HEINZ FOODS 224,263 281,307
    LAND O LAKES 657,275 654,719
    CH 96,788 110,775
    LENNAR CORP 431,750 502,700
    LENNAR CORP 386,759 430,950
    LEVEL 3 FINANCING 244,250 257,113
    MATADOR RESOURCES 23,700 24,500
    MEG ENERGY 176,058 215,130
    MEXICAN BONOS 212,685 132,088
    MGIC INVESTMENT CORP 225,000 240,750
    MICHAELS STORES 449,294 483,750
    MICROCHIP TECH 33,029 106,055
    MILEAGE PLUS HOLDING 172,813 188,125
    MINERALS TECHNOLOGIES 105,000 109,872
    MPLX 450,056 565,984
    MPT OPERATING 95,000 101,056
    NATIONSTAR MORTGAGE 160,000 168,000
    NATWEST GROUP 556,380 556,144
    NAVIENT CORP 12,375 16,294
    NAVIENT LLC 330,256 371,875
    NAVIENT LLC 435,963 518,400
    NAVIENT LLC 75,438 90,738
    NEW FORTRESS ENERGY 412,888 435,494
    NGL ENERGY 156,900 113,301
    NGL ENERGY 4,575 3,169
    NUANCE COMMUNICATIONS INC 5,709 12,839
    NUANCE COMMUNICATIONS INC 48,496 113,770
    OCCIDENTAL PETROLEUM 273,000 287,584
    OCCIDENTAL PETROLEUM 270,000 316,913
    OWENS BROCKWAY GLASS 110,000 119,075
    OWL ROCK CAPITAL 342,426 363,399
    OXFORD FINANCE 100,000 99,750
    PENNYMAC MORTG 50,000 50,320
    PENNYMAC MORTG 397,000 399,680
    PENSKE TRUCK LEASING CO 269,125 306,185
    PULTEGROUP INC 320,400 486,386
    PULTEGROUP INC 76,725 122,373
    QEP RESOURCES INC 60,834 68,413
    QUICKEN LOANS 363,125 410,988
    RADIAN GROUP INC 645,000 730,463
    RANGE RESOURCES 24,325 28,338
    RANGE RESOURCES 128,660 127,725
    REPUBLIC OF INDONESIA 144A 198,882 229,664
    ROYAL BANK OF SCOTTLAND 9,910 11,429
    SANCHEZ ENERGY CORP 38,450 200
    SANCHEZ ENERGY CORP 180,744 1,025
    SEAGATE HDD 104,243 133,840
    SEAGATE HDD 188,125 281,303
    SEALED AIR CORP 244,694 256,944
    SERVICE PROPERTIES TRUST 17,000 20,100
    SERVICE PROPERTIES TRUST 8,238 9,900
    SERVICE PROPERTIES TRUST 14,450 20,100
    SERVICE PROPERTIES TRUST 37,300 44,438
    SERVICE PROPERTIES TRUST 7,625 9,875
    SHELF DRILLING HOLDINGS 216,950 101,200
    SM ENERGY 549,341 384,067
    SOUTHWEST AIRLINE 7,141 7,263
    SOUTHWESTERN ENERGY 37,863 41,600
    SPRINGLEAF FINANCE CORP 105,000 121,931
    SPRINGLEAF FINANCE CORP 236,175 277,888
    TELECOM ITALIA CAPITAL SA 231,711 347,156
    TENET HEALTHCARE 309,663 363,975
    TENET HEALTHCARE 526,294 579,150
    TENET HEALTHCARE 193,538 198,801
    TENET HEALTHCARE 57,525 62,019
    TENET HEALTHCARE 375,000 390,743
    TEVA PHARMACEUTICAL FINANCE 483,250 506,250
    TMOBILE USA INC 575,000 587,846
    TOYOTA MOTOR CREDIT 1,012,200 1,010,430
    TRANSDIGM INC 9,500 10,675
    TRANSDIGM INC 250,000 276,325
    TRANSDIGM INC 51,313 63,078
    TRANSOCEAN INC 17,125 6,950
    TRANSOCEAN INC 709,280 318,250
    TRANSOCEAN PROTEUS 156,615 149,261
    TRI POINTE GROUP 23,475 27,188
    TRI POINTE HOLDINGS 68,705 76,405
    TS CONTRARIAN BANCSHARES 3,750,000 3,750,000
    TWO HARBORS INVESTMENT 202,500 199,500
    UNITED AIRLINES 365,000 393,793
    UNITED CONTINENTAL 250,000 251,250
    UNITED JEWISH APPEAL 500,000 501,340
    UNITED RENTALS NORTH AM 4,900 5,294
    UNITED RENTALS NORTH AM 14,863 15,975
    UNITED STATES STEEL CORP 8,200 8,400
    VERIZON COMM 248,350 276,130
    VINE OIL & GAS LP 272,250 217,250
    VINE OIL & GAS LP 6,250 8,000
    WELLS FARGO & COVAR RT 250,000 264,343
    WESCO DISTRIBUTION 135,000 148,477
    WESCO DISTRIBUTION 183,588 210,379
    WILLAMETTE INDUSTRIES INC 182,750 254,770
    ZIGGO BV 139,500 156,563

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COCOM 831,854 1,530,636
    ABBOTT LABORATORIES 797,517 2,688,636
    ACCENTURE PLC 1,032,099 2,337,568
    AEON DELIGHT CO LTDJPY50 65,203 59,836
    AFLAC INC COM 326,867 598,877
    AIR PRODS & CHEMS INC COM 318,948 985,778
    ALBEMARLE CORP 122,419 228,656
    ALCON INC 41,843 99,102
    ALLEGHANY CORP 764,089 705,110
    ALFRESA HOLDINGS CORP 76,746 69,526
    ALLIANTE ENERGY CORP 91,953 107,698
    ALTRIA GROUP INCCOM 940,447 1,215,609
    AMERICAN EQUITY INVT LIFEHLDG 75,334 111,000
    AMERICAN HOMES 4 RENT PFD 260,200 253,400
    AMERICAN WATER WORKS CO INC 211,191 302,643
    AMERIPRISE FINANCIAL INC 150,271 312,871
    AMERISOURCEBERGAN 208,420 192,294
    AMTRUST FINANCIAL SERVICES INC 469,800 365,370
    ANALOG DEVICES INC COM 283,925 784,003
    APTARGROUP INC 65,590 97,055
    AQR MANAGED FUTURES 12,550,000 12,053,021
    ARCHER DANIELS MIDLAND CO COM 307,247 489,179
    ARGO GROUP US INC 493,000 510,400
    ARMSTRONG WORLD INDUSTRIES 609,241 1,019,143
    ASAHI GROUP HOLDINGS LTD 189,103 304,185
    ASSOCIATED BRITISH FOODS ORD5 15/22P 159,996 255,845
    ASHTEAD GROUP PLC 95,424 324,177
    ASSURANT INC 72,393 118,511
    AT&T INC 4,807,551 4,477,155
    ATCO LTD CL 1 NON-VTG 66,815 79,654
    ATMOST ENERGY CORP 147,813 168,911
    AUTOMATIC DATA PROCESSING INC CMN 341,337 1,149,705
    AXALTA COATING SYSTEMS 1,205,616 1,119,360
    BAE SYSTEMS PLC 309,376 289,563
    BATTALION OIL CORP 43,138 17,846
    BCE INC 146,132 141,074
    BECTON DICKINSON & CO COM 343,077 933,821
    BELLATRIX EXPLORATION LTD 39,749 7,675
    BELLWAY PLC 84,797 102,922
    BERKLEY W R CORP COM 107,994 262,691
    BEST BUY 113,664 333,897
    BLACK HILLS CORP 83,669 115,034
    BLUEROCK RESIDENTIAL GROWTH RE 61,882 78,000
    BRISTOL MYERS SQUIBB 1,096,252 1,458,139
    BROADRIDGE FNL SOLUT 907,589 1,414,955
    BROWN FORMAN CORP CL B 161,462 264,105
    BROWN AND BROWN INC 62,701 88,420
    BUNGE LIMITED COM 131,083 146,178
    BUNZL ORD GBP0.3214857 96,044 235,699
    BURBERRY GROUP PLC 85,160 151,760
    CAE INC 73,644 173,914
    CALIFORNIA WTR SVC GROUP COM 32,800 33,769
    CANADIAN NATIONAL RAILWAY CO 471,029 1,198,607
    CANADIAN NATURAL RESOURCES 448,573 369,769
    CANADIAN UTILITIES LIMITED 131,758 111,475
    CANADIAN WESTERN BANK 90,704 86,511
    CANNAE HOLDINGS 936,782 1,022,637
    CARDINAL HEALTH INC COM 193,936 242,198
    CARLISLE COS INC COM 99,391 258,790
    CARMAX 793,807 1,270,487
    CARRIER GLOBAL CORP 159,875 425,368
    CASEYS GENERAL STORES INC 60,252 74,842
    CASTELLUM AB 77,782 132,729
    CATERPILLAR INC 824,084 1,562,824
    CENTERPOINT ENERGY INC 149,760 146,957
    CH ROBINSON WORLDWIDE INC 189,864 282,173
    CHS INC PFD 494,000 588,800
    CHEMED CORP 66,447 100,663
    CHESAPEAKE ENERGY CORPPFD 233,610 0
    CHESAPEAKE ENERGY CORPPFD 5.75 10,128 0
    CHESAPEAKE ENERGY CORPPFD 5.75 76,528 0
    CHESAPEAKE ENERGY CORP 144A5.7 2,207 12
    CHEVRON CORPORATION COM 3,111,619 2,485,364
    CHIMERA INVESTMENT PFD 506,000 500,280
    CHINA GAS HOLDINGS LTD 103,695 108,839
    CHINA OVERSEAS LAND & INVESTOR 224,522 139,162
    CHUBB LTDCOM 639,855 925,829
    CHURCH & DWIGHT INC 116,262 418,006
    CHURCHILL DOWNS INC 1,121,541 1,765,771
    CINCINNATI FINL CORP COM 163,426 304,222
    CINTAS CORP 168,088 316,347
    CITIGROUP CAITAL XIII 1,669,717 1,833,833
    CITIGROUP GLOBAL MARKETS 73,079 100,295
    CITRIX SYSTEMS INC 925,295 1,191,196
    CLOROX CO COM 178,744 480,368
    CMS ENERGY CORP 160,448 183,762
    COBANK ACBPFD 6.250% 800,000 862,000
    COCA-COLA CO/THE 1,998,532 3,009,455
    COLGATE-PALMOLIVE CO 555,843 965,237
    COMCAST CORPORATION 2,616,699 3,399,083
    COMMERCE BANCSHARES 58,281 77,066
    COMPASS GROUP PLC GBP0.10625 58,273 101,169
    CONSOLIDATED EDISON INC COM 285,819 358,387
    COPART INC 131,870 945,595
    CORNING INC COM 842,546 1,393,524
    COSTCO WHOLESALE CORP 781,222 2,410,262
    CRODA INTERNATIONAL PLC 77,229 122,707
    CSL LTD 520,930 1,448,760
    CSX CORP 352,719 966,851
    CULLEN FROST BANKERS INC COM 45,962 64,812
    CUMMINS INC 285,098 520,059
    DAITO TRUST CONSTRUCTION Y50 131,065 93,370
    DCC ORD EURO0.25 69,513 169,661
    DECHRA PHARMA 40,797 167,606
    DECKERS OUTDOOR CORP COM 282,247 1,307,143
    DEERE & COMPANYCMN 17,710 52,465
    DERWENT LONDON PLC 27,057 32,672
    DIAGEO ORD 28 101/108P 262,147 333,217
    DIAGEO PLCADR 340,471 952,860
    DIGITAL RLTY TR INCCOM 331,054 466,940
    DOLLAR TREE 499,302 687,242
    DOMINION RES INC VA NEW COM 846,891 883,750
    DONALDSON INC 101,575 156,688
    DOVER CORP COM 140,958 383,043
    DSV PANALPINA 164,818 373,226
    DUKE ENERGY 716,395 898,478
    DUKE ENERGY 75,000 86,310
    ECOLAB INC COM 306,854 910,443
    EDISON INTL COM 282,699 297,327
    EL PASO ENERGY CAP 122,027 129,762
    EMERA INC 159,595 200,051
    EMERSON ELEC CO COM 438,227 688,048
    EMPIRE CO CLASS 'A' N VTG NPV 39,602 66,412
    ENBRIDGE INC 1,082,570 913,962
    ENTEGRIS INC 908,471 2,268,248
    EQUITY LIFESTYLE PPTYS 89,815 107,332
    ESSEX PPTY TR 180,122 277,781
    ESSENTIAL UTILITIES INC 114,510 217,250
    ESSILOR INTERNATIONAL EURO.18 356,943 639,081
    EVERGY, INC 123,291 119,069
    EVERSOURCE ENERGY 189,021 437,222
    EXPEDITORS INTL WASH INC COM 156,815 353,904
    EXXON MOBIL CORP 5,084,472 2,661,946
    FACTSET RESH SYS INC 78,801 295,260
    FASTENAL CO 207,729 434,978
    FEDERAL RLTY INVT TR SHS BENINT NEW 163,259 125,212
    FEDEX CORP COM 502,351 861,160
    FINNING INTERNATIONAL INC 27,661 31,146
    FIRST INDUSTRIAL REALTY TRUST 288,807 985,842
    FLOWERS FOODS INC 43,671 55,149
    FORD MOTOR COPFD 625,000 675,750
    FORD MOTOR COPFD 248,500 271,500
    FORTIS INC 239,875 309,959
    FRANCO NEVADA CORP 172,057 308,176
    FRANKLIN RES INC COM 147,508 110,931
    FRESENIUS MEDICAL CARE AG & CO KGAA 255,555 305,997
    FRESENIUS SE & CO KGAA 252,769 277,517
    FUYO GENERAL LEASE CO 25,987 33,028
    GCP APPLIED TECHNOLOGIES 1,052,947 946,000
    GENERAL DYNAMICS CORP COM 240,240 507,327
    GENERAL MLS INC COM 408,618 457,699
    GENERAL MOTORS CO 946,863 581,211
    GENUINE PARTS CO COM 124,775 195,738
    GLOBE LIFE INCPFD 499,800 543,000
    GLOBE LIFE INC 98,953 157,634
    GMO PAYMENT GEATEWAY INC 6,026 200,539
    GRACO INC 39,463 64,609
    GRAINGER W W INC COM 161,352 319,322
    HASBRO INC 687,305 642,713
    HEALTHCARE SVCS 32,509 30,095
    HELMERICH & PAYNE INC COM 104,416 38,724
    HENGAN INTL GROUP CO LTDHKD0.1 98,656 74,344
    HERCULES OFFSHORE 100,250 1,587
    HEXION HOLDINGS CORP 113,546 92,720
    HONG KONG & CHINA GAS 178,131 170,534
    HORMEL FOODS CORP COM 137,155 180,893
    HUBBELL INC 29,828 42,804
    HUNT J B TRANS 73,696 124,898
    ILLINOIS TOOL WORKS INC 286,666 1,069,554
    IMPERIAL OIL 111,821 156,812
    INTACT FINANCIAL CORP 167,586 333,264
    INTERNATIONAL BUSINESS MACHINE 2,056,247 1,567,961
    INTERNATIONAL FLAVORS & FRAGRANCES 172,874 172,511
    INTERTEK GROUP PLC ORD GBP0.01 92,444 215,866
    INVESCO LTD SHS 89,412 121,644
    IPSOS 119,606 139,301
    ISHARES IBOXX 32,671 38,815
    ISHARES J P MORGAN USD EMERGIN 13,505 14,721
    ISHARES TIPS BOND ETF 7,224 8,425
    J&J SNACK FOODS CORP 39,240 54,069
    JACK HENRY & ASSOCIATES 138,491 180,295
    JARDINE STRATEGIC HOLDINGS 136,884 154,256
    JM SMUCKER COMPANYCOM NEW 160,343 216,172
    JOHNSON & JOHNSON 2,687,208 6,078,016
    KELLOG CO 148,456 151,717
    KERRY GROUP A ORD 146,137 361,317
    KIMBERLY CLARK CORP COM 407,561 692,487
    KINGSPAN GROUP INC 71,360 109,140
    KONTOOR BRANDS INC 11,871 32,164
    L3HARRIS TECHNOLOGIES INC 203,233 618,095
    LADENBURG THALMANN FINANCIAL 125,000 83,825
    LAMB WESTON HOLDINGS INC 626,958 1,210,234
    LAURENTIAN BANK OF CANADA 74,729 41,363
    LEGAL & GENERAL GROUP 171,342 323,011
    LEGGETT & PLATT INC 57,777 63,792
    LINK REAL ESTATE INVT TR UNITS 190,145 377,864
    LITMAN GREGORY MASTERS INTERNATIONAL FUND 8,240,357 12,322,623
    LOCKHEED MARTIN CORP COM 454,030 1,367,028
    LONESTAR RES 41,307 41,307
    LOREAL EUR0.2 497,077 1,350,752
    LOWES CO 328,855 1,876,843
    LVMH MOET HENNESSY LOUIS VUITT 1,229,546 2,264,780
    M3 INC 115,079 509,586
    MGE ENERGY INC 32,741 31,514
    MAIDEN HOLDINGS NORTH AMERICAPFD 305,020 267,479
    MAIDEN HOLDINGS NORTH AMERICAP 45,545 37,856
    MARTIN MARIETTA MATERIALS INC 1,051,555 1,896,352
    MATTHEWS ASIA DIVIDEND FUND 4,056,633 6,606,550
    MATTHEWS INTERNATIONAL CORP 32,114 25,990
    MATTHEWS PACIFIC TIGER FUND 5,236,722 9,658,364
    MAXIM INTEGRATED PRODS INC COM 136,562 432,612
    MBIA INC 559,516 352,688
    MCCORMICK & CO NON VOTING 107,443 395,593
    MCDONALDS CORP COM 1,083,956 2,361,024
    MCKESSON CORP 327,358 386,102
    MDU RESOURCES GROUP INC 123,994 154,642
    MEDLEY LLC PFD 252,500 78,580
    MEDTRONIC INC 1,442,324 2,260,099
    MEGGIT PLC 72,114 155,996
    METRO INC CL A 90,733 96,747
    MICROCHIP TECHNOLOGY INC COM 174,243 528,547
    MICROSOFT CORP 5,151,039 24,348,762
    MINTH GROUP LTD 22,307 63,298
    MITSUBISHI UFJ LEASE & FINANCE CO LTD 57,530 58,492
    MODEC INC 36,143 25,398
    MONDI PLC 91,127 136,985
    MOTORS LIQUIDATION TRUST UNITS 0 1,935
    MSC INDL DIECT INC 28,617 27,089
    NATIONAL FUEL GAS CO N J 88,224 72,183
    NATIONAL HEALTH INVESTORS 48,967 48,350
    NATIONAL RETAIL PPTYS 76,156 92,725
    NEC NETWORKS & SYSTEM INTEGRAT 56,469 171,065
    NESTLE SA 3,019,664 4,946,733
    NEWMARKET CORP 558,184 1,186,108
    NEXT GROUP ORD GBP0.10 56,144 131,248
    NEXTERA ENERGY INC 482,314 2,113,524
    NIKE INC CL B COM 459,258 2,423,381
    NIPPON TEL & TEL 298,569 456,099
    NITORI HOLDINGS 92,455 146,583
    NORDSON CORP 70,671 132,426
    NORTHROP GRUMMAN CORP COM 331,901 712,131
    NORTHWESTERN CORP 29,240 28,164
    NOVARTIS AG CHFO.50 (REGD) 610,344 883,012
    NOVARTIS AGADR 991,139 2,209,662
    NOVO-NORDISK A/S - B 31,719 91,382
    NUCOR CORP 229,308 273,822
    OCCIDENTAL PETE CORP COM 789,892 264,306
    OGE ENERGY 174,158 156,433
    OLD DOMINION FREIGHT LINE INC 52,190 916,956
    OLD REP INTL CORP COM 115,173 138,384
    OMEGA HEALTHCARE INVS INCCOM 102,899 131,406
    ONEOK INC NEW 217,994 250,314
    ORPEA 87,484 96,458
    OTIS WORLDWIDE CORP 239,665 380,847
    PAN PACIFIC INTERNATIONAL 82,034 117,960
    PARAMETRIC TAX MANAGED EM 2,274,630 2,442,479
    PARTNERS GROUP HOLDING 87,613 168,245
    PENNON GROUP ORD 63,693 67,410
    PEOPLES UTD FINL INC COM 116,938 113,060
    PEPSICO INC/NC 1,344,313 2,994,919
    PERRIGO CO PLC 933,038 860,636
    PHILIP MORRIS INTERNATIONAL IN 2,149,928 2,043,506
    PIMCO ALL ASSET ALL AUTHORIGY 26,065,768 21,265,381
    PITNEY BOWES INCPFD 110,867 96,621
    POLARIS INDS INC COM 66,722 89,087
    POST HOLDINGS INC 1,072,974 1,366,564
    POWERSHARES EMERGING MARKETS 3,558 3,692
    PPG INDS INC COM 239,538 630,530
    PPL CORP COM 364,949 369,223
    PRICE T ROWE GROUP INC COM 271,263 634,930
    PRINCIPAL FINANCIAL GROUP, INC 109,970 102,544
    PROCTER & GAMBLE CO/THE 2,383,541 4,899,119
    PROSPERITY BANCSHARES INC 122,428 143,367
    PRUDENTIAL PLC GBP0.05 408,485 685,104
    PRUDENTIAL FINANCIAL 470,590 415,098
    QVC INC PFD 179,576 254,700
    QUALCOMM INC 1,197,308 2,373,762
    QWEST CORP PFD 6.75% 372,000 386,400
    RLI CORP 100,063 189,345
    RAYTHEON TECHNOLOGIES CORP 1,063,554 1,481,830
    REALTY INCOME CORP MD COM 200,288 303,949
    RENAISSANCE RE HOLDINGS LTD 74,089 95,015
    REINSURANCE GRP OF AMER PFD 268,700 275,000
    REPUBLIC SERVICES INC 162,929 411,490
    REYNOLDS CONSUMER PRODUCTS 895,488 889,184
    RINNAI CORP 40,286 69,621
    RITCHIE BROS AUCTIONEERS 62,169 183,905
    RPM INTERNATIONAL INC 59,774 102,309
    ROBERT HALF INTERNATIONAL INC 65,976 111,652
    ROCHE HLDG AG 3,249,769 3,894,529
    ROGERS COMMUNICATIONS INC 69,466 92,286
    ROLLINS INC 39,178 65,677
    ROPER INDS INC NEW COM 182,757 779,842
    ROSS STORES INC COM 159,049 748,527
    ROYAL GOLD INC 75,611 120,931
    ROYCE INTL PREM-INST 4,020,000 5,393,869
    RYMAN HEALTHCARE NPV 83,750 108,537
    S&P GLOBAL INC 181,138 1,270,213
    SJW GROUP 32,862 35,443
    SJI INC 30,465 21,399
    SAMPO OYJ 174,480 269,777
    SANOFI 1,406,314 1,639,202
    SAPUTO INC 106,270 102,387
    SEB SA 76,261 97,900
    SEI INVESTMENT 73,221 79,366
    SEMPRA ENERGYPFD 175,000 199,010
    SENSATA TECHNOLOGIES HOLDING 788,041 879,914
    SHERWIN WILLIAMS CO COM 155,905 1,006,827
    SHO-BOND HOLDINGS 27,197 38,820
    SILGAN HLDGS INC COM 22,840 33,520
    SIIX CORP 52,454 42,683
    SMITH A O CORP 93,995 107,776
    SMITH & NEPHEW ORD USD0.20 46,571 85,288
    SONOCO PRODS CO 121,294 173,010
    SOUL PATTINSON 36,519 71,213
    SOUTHERN CO COM 659,400 884,408
    SPDR INDEX SHARES FUNDS 2,979 4,427
    SPDR SERIES TRUST 198 230
    SPDR SERIES TRUST 34,864 36,917
    SPDR SERIES TRUST 7,114 7,278
    SPDR SERIES TRUST 1,936 1,964
    SPDR PORTFOLIO WORLD 28,403 40,871
    SSE PLC 251,865 288,864
    ST JAMES PLACE PLC 68,584 118,842
    STANLEY BLACK & DECKER COM 220,259 523,895
    STORE CAPITAL CORP 951,227 1,438,373
    STRYKER CORP 349,941 1,376,390
    SUNDRUG CO LTD 43,221 39,905
    SYSCO CORP 227,661 596,011
    SYSMEX CORP JPY 156,588 288,246
    TARGET 406,666 1,392,292
    TC ENERGY CORP 560,875 527,696
    TECHTRONIC INDUSTRIES 71,499 156,903
    TELECOM PLUS ORD 69,962 90,973
    TELENOR ASA 123,424 151,916
    TELEPHONE & DATA SYS INC 90,888 66,406
    TELUS CORP (NON CANADIAN SHARE 71,486 72,914
    TENNANT CO 87,264 95,151
    TEXAS INSTRS INC COM 669,878 2,165,531
    THE KROGER CO 219,232 285,776
    THE TORO CO 39,442 63,258
    THE TRAVELERS COS INC 363,325 456,904
    TIFFANY & CO 164,894 287,218
    TJX COS INC NEW COM 357,733 1,300,925
    TOMPKINS FINANCIAL CORP 40,934 63,469
    TOMRA SYSTEMS ASA NOK1 25,911 119,298
    TOOTSIE ROLL INDUSTRIES INC 74,025 70,745
    UCB SA 144,710 189,882
    UGI CORP NEW COM 111,958 145,399
    UMB FINL CORP 28,745 32,425
    ULTRA ELECTRONIC HLDGS ORD 5P 32,398 43,448
    UNIFIRST CORP 716,494 848,454
    UNILEVER PLC 98,179 140,818
    UNION PACIFIC CORP 1,106,181 2,085,948
    UNITED STATES CELLULAR CORPPFD 228,215 227,340
    UNITED STATES CELLULAR CORPPFD 7.250% NOT 737,400 759,000
    UNIVERSAL CORP VA 66,624 59,304
    UNIVERSAL HLTH RLTY SH BEN INT 74,711 87,729
    UNUM GROUP 42,816 44,756
    URSTADT BIDDLE PPTYS 95,491 130,717
    V F CORP COM 203,447 474,111
    VANGUARD EMERGING MARKETS 22,491 32,872
    VANGUARD EUROPEAN ETF 9,172,480 9,626,352
    VANGUARD FTSE DEVELOPED MARKET 29,000 37,815
    VANGUARD TOTAL STOCK MARKET ET 49,058 94,400
    VANGAURD SHORT-TERM BOND 79,818 82,900
    VANGUARD DIVIDEND APPRECIATION 14,951 29,081
    VANGUARD MARKET NEUTRAL 22,600,000 18,452,263
    VANGUARD REIT ETF INDEX 12,372 14,013
    VANGUARD S/T INVEST GR 2,406,858 2,490,986
    VARIAN MEDICAL SYSTEMS 647,040 930,003
    VECTOR GROUP LTD 42,158 48,324
    VERIZON COMMUNICATIONS 2,860,131 3,503,850
    VIRTUS EMERGING MARKETS OPPORT 1,870,000 2,485,710
    VISA INC 3,862,594 5,432,597
    WAL MART STORES INC COM 1,277,403 2,910,821
    WALGREENS BOOTS ALLIANCE 413,972 453,994
    WASTE MANAGEMENT INC 257,829 655,455
    WEC ENERGY GROUP 216,076 424,995
    WEST JAPAN RAILWAY 170,339 135,962
    WEST PHARMACEUTICAL SVCS 135,512 423,265
    WHITE MOUNTAINS INS GRP INC 704,284 1,140,752
    WHITING PETROLEUM 485,497 193,550
    WILEY JOHN & SONS INC CL A 33,441 33,971
    WP CAREY INC 126,173 131,632
    WISDOMTREE EM SM CAP DIV 2,719,314 2,853,656
    WISDOMTREE EUROPE HEDGED EQU 273,408 258,570
    WOLTERS KLUWERS COM 16,745 94,216
    WOOLWORTHS LIMITED ORD A$0.25 45,035 90,273
    XCEL ENERGY INC 274,622 572,495
    XILINX INC COM 197,768 473,795

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    US Government Securities - End of Year Book Value:

    47,343
    US Government Securities - End of Year Fair Market Value:

    51,347
    State & Local Government Securities - End of Year Book Value:


    44,997,266
    State & Local Government Securities - End of Year Fair Market Value:


    45,253,433


    TY 2020 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 225,446 222,484 222,484


    TY 2020 OtherDecreasesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Description Amount
    UNRECOGNIZED GAIN ON SECURITIES RECEIVED 13,678,720


    TY 2020 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 246 246   0
    ADR FEES - MELLON PARA 120 120   0
    BANK FEES 435 0   0
    SOFTWARE 10,353 0   10,353
    PROXY FEES MELLON PARA 7 7   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 37,822 0 37,822
    MELLON LOOMIS SEC LIT 3,425 3,425 3,425
    OTHER INCOME MELLON LOOMIS MS 19,326 19,326 19,326
    OTHER INCOME MELLON LOOMIS MS CONSENT FEE 2,575 2,575 2,575
    OTHER INCOME MELLON LOOMIS MS REX ENERGY DIST 359 359 359
    OTHER INCOME MELLON PICM MUNI 3,515 3,515 3,515
    RECLAIM TAX REFUND MELLON PARA 90,808 0 90,808
    FUTURE FORWARD K-1 NET RRE -2,962 0 -2,962
    MELLON STOCK SEC LIT 187 187 187


    TY 2020 OtherIncreasesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Description Amount
    RETURNED SCHOLARSHIPS 28,500


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP AMERICA MANAGEMENT FEES 3,300 0   3,300
    CONSULTING FEES PROGRAM RELATED 1,500 0   1,500
    CUSTODY FEES 91,845 91,681   0
    MANAGEMENT FEES 813,403 812,096   0


    TY 2020 TaxesSchedule
    Name:
    THE LOZIER FOUNDATION
    EIN:
    94-3027928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAXES 397,822 0   0
    FOREIGN TAXES PAID 153,833 153,833   0
    RECLAIM TAXES PAID 107,850 0   0