Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE LOZIER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1299 FARNAM STREET SUITE 1450
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE68102
A Employer identification number

94-3027928
B Telephone number (see instructions)

(402) 457-8133
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$525,466,480J 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) 15,101,467
2 Check right arrow.............
3 Interest on savings and temporary cash investments 903,509 903,509  
4 Dividends and interest from securities... 16,495,503 16,481,285  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,173,051
b Gross sales price for all assets on line 6a 291,047,805
7 Capital gain net income (from Part IV, line 2)... 18,173,051
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
List of Attached Documents:
// Content
-76,314 64,294  
12 Total. Add lines 1 through 11........ 50,597,216 35,622,139  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,145 0   29,145
14 Other employee salaries and wages...... 575,155 0   575,155
15 Pension plans, employee benefits....... 69,037 0   69,037
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
7,532 0   0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,767 4,384   4,383
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
996,650 943,482   5,000
17 Interest............... 226,378 226,378   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,072,505 346,686   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 9,071 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,200,919 941,737   211,765
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,195,159 2,462,667   894,485
25 Contributions, gifts, grants paid....... 36,047,044 36,047,044
26 Total expenses and disbursements. Add lines 24 and 25 40,242,203 2,462,667   36,941,529
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,355,013
b Net investment income (if negative, enter -0-) 33,159,472
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 30,062,505 93,773,970 93,773,970
3 Accounts receivable right arrow98,801
Less: allowance for doubtful accounts right arrow   58,180 98,801 98,801
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 14,271,551 Click to see attachment
List of Attached Documents:
// Content
18,470,617 		18,539,998
b Investments—corporate stock (attach schedule)....... 305,746,857 Click to see attachment
List of Attached Documents:
// Content
248,341,665 		315,923,346
c Investments—corporate bonds (attach schedule)....... 62,323,446 Click to see attachment
List of Attached Documents:
// Content
42,071,221 		41,999,594
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 42,023,041 Click to see attachment
List of Attached Documents:
// Content
55,846,925 		54,916,689
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
216,963 		Click to see attachment
List of Attached Documents:
// Content
214,082 		Click to see attachment
List of Attached Documents:
// Content
214,082
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 454,702,543 458,817,281 525,466,480
Liabilities 17 Accounts payable and accrued expenses.......... 24,871 9
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
9,897 		Click to see attachment
List of Attached Documents:
// Content
69,983
23 Total liabilities (add lines 17 through 22)......... 34,768 69,992
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 454,667,775 458,747,289
29 Total net assets or fund balances (see instructions)..... 454,667,775 458,747,289
30 Total liabilities and net assets/fund balances (see instructions). 454,702,543 458,817,281
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
454,667,775
2
Enter amount from Part I, line 27a .....................
2
10,355,013
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
465,022,788
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,275,499
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
458,747,289
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES SHORT-TERM      
b PUBLICLY TRADED SECURITIES LONG-TERM      
c K-1 VENTURE CAP PORT TE 2022 P    
d K-1 VENTURE CAP PORT TE 2022 P    
e K-1 PACIFIC ST V P    
K-1 PACIFIC ST V P    
K-1 REAL ASSETS 2022 P    
K-1 REAL ASSETS 2022 P    
K-1 TWIN BRIDGE TITAN P    
K-1 TWIN BRIDGE TITAN P    
K-1 PERTERRA P    
K-1 PERTERRA P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 68,035,478   68,152,530 -117,052
b 222,132,177   204,709,480 17,422,697
c     1,372 -1,372
d     8,266 -8,266
e 483     483
847     847
    3,106 -3,106
136,898     136,898
1,040     1,040
7     7
208,932     208,932
422,259     422,259
109,684     109,684
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       -117,052
b       17,422,697
c       -1,372
d       -8,266
e       483
      847
      -3,106
      136,898
      1,040
      7
      208,932
      422,259
      109,684
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 18,173,051
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
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 right arrow 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) 1 460,917
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 460,917
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- ..... 5 460,917
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 535,920
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 535,920
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 75,003
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow75,003 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNE
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJAIME WHITE Telephone no.right arrow (402) 457-8133

Located atright arrow1299 FARNAM STREET SUITE 1450OMAHANE ZIP+4right arrow68102
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
DIANNE S LOZIER EXEC DIRECTOR/TRUSTEE
10.00 		0 0 0
1299 FARNAM STREET SUITE 1450
OMAHA,NE68102
COLLETTE LOZIER TRUSTEE
20.00 		29,145 0 0
1299 FARNAM STREET SUITE 1450
OMAHA,NE68102
A GEORGE LOZIER TRUSTEE
2.00 		0 0 0
1299 FARNAM STREET SUITE 1450
OMAHA,NE68102
ASHLEY KUHN TRUSTEE
2.00 		0 0 0
1299 FARNAM STREET SUITE 1450
OMAHA,NE68102
JOHN HEASTON DECEASED 5312024 TRUSTEE
2.00 		0 0 0
1299 FARNAM STREET SUITE 1450
OMAHA,NE68102
ROBERT BRAUN JR DIRECTOR OF PHILANTHROPY
5.00 		0 0 0
1299 FARNAM STREET SUITE 1450
OMAHA,NE68102
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
SUSAN TOOHEY DIRECTOR OF EDUCATIO
40.00 		231,749 38,786 0
1299 FARNAM STREET SUITE 1450
OMAHA,NE68102
RENEE FRY DIRECTOR OF POLICY
40.00 		189,415 35,869 360
1299 FARNAM STREET SUITE 1450
OMAHA,NE68102
TAHNEE MARKUSSEN PROGRAM OFFICER
40.00 		110,614 20,738 240
1299 FARNAM STREET SUITE 1450
OMAHA,NE68102
KWIN KUNKLE GRANTS ADMINISTRATOR
40.00 		79,384 16,194 240
1299 FARNAM STREET SUITE 1450
OMAHA,NE68102
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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 451,335
480 WASHINGTON BLVD 15TH FLOOR
JERSEY CITY,NJ07310
THE LONDON COMPANY INVESTMENT ADVISOR 223,068
1800 BAYBERRY COURT SUITE 301
RICHMOND,VA23226
BNY MELLON CUSTODIAN 120,582
BOX 223230
PITTSBURGH,PA15251
PRIVATE INCOME CAPITAL MGMT LLC INVESTMENT ADVISOR 68,088
1420 5TH AVE SUITE 3350
SEATTLE,WA98101
LOOMIS SAYLES INVESTMENT ADVISOR 46,300
PO BOX 7247-6804
PHILADELPHIA,PA19170
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
452,034,504
b
Average of monthly cash balances.......................
1b
51,112,435
c
Fair market value of all other assets (see instructions)................
1c
78,491
d
Total (add lines 1a, b, and c).........................
1d
503,225,430
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
503,225,430
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
7,548,381
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
495,677,049
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
24,783,852
Part X
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 IX, line 6..................
1
24,783,852
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
460,917
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
460,917
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
24,322,935
4
Recoveries of amounts treated as qualifying distributions................
4
13,668
5
Add lines 3 and 4............................
5
24,336,603
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 XII, line 1 ...
7
24,336,603
Part XI
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
36,941,529
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
36,941,529
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 24,336,603
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 805,118
e From 2022......  
f Total of lines 3a through e ........ 805,118
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 36,941,529
a Applied to 2022, 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 2023 distributable amount..... 24,336,603
e Remaining amount distributed out of corpus 12,604,926
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 13,410,044
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		13,410,044
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 805,118
d Excess from 2022....  
e Excess from 2023.... 12,604,926
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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).)
DIANNE S 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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

CANOPY SOUTH

2411 O STREET STE 1
OMAHA,NE68110 		  PC GENERAL OPERATING SUPPORT 500,000

MERCY HIGH SCHOOL

1501 S 48TH STREET
OMAHA,NE68106 		  PC GENERAL OPERATING SUPPORT 500,000

YATES FUND

1125 S 103RD STREET SUITE 200
OMAHA,NE68124 		  PC GENERAL OPERATING SUPPORT 250,000

COMPLETELY KIDS

2566 ST MARYS AVE
OMAHA,NE68105 		  PC GENERAL OPERATING SUPPORT 100,000

GIRL SCOUTS SPIRIT OF NEBRASKA

2121 S 44TH STREET
OMAHA,NE68105 		  PC GENERAL OPERATING SUPPORT 100,000

CENTER FOR RURAL AFFAIRS

145 MAIN STREET
LYONS,NE68038 		  PC GENERAL OPERATING SUPPORT 25,000

CREIGHTON UNIVERSITY

2500 CALIFORNIA PLAZA
OMAHA,NE68178 		  PC SUPPORT CREIGHTON ATHLETICS 10,000

FREEDOMTAINMENT INC

6720 N 30TH ST SUITE 3
OMAHA,NE68112 		  PC GENERAL OPERATING SUPPORT 50,000

BOYS & GIRLS CLUBS OF THE MIDLANDS INC

2610 HAMILTON STREET
OMAHA,NE38131 		  PC GENERAL OPERATING SUPPORT 325,000

HOLY NAME HOUSING CORPORATION

4324 FORT STREET
OMAHA,NE68111 		  PC GENERAL OPERATING SUPPORT 500,000

PHOENIX ACADEMY DAY SCHOOL

1110 NORTH 66TH STREET
OMAHA,NE68132 		  PC GENERAL OPERATING SUPPORT 75,000

COMMUNITY ACTION OF NEBRASKA INC

211 N 14TH ST
LINCOLN,NE68508 		  PC GENERAL OPERATING SUPPORT 50,000

FAMILY HOUSING ADVISORY SERVICES

2401 LAKE STREET
OMAHA,NE68111 		  PC GENERAL OPERATING SUPPORT 100,000

NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST

PO BOX 83613
LINCOLN,NE68508 		  PC GENERAL OPERATING SUPPORT 23,520

TOGETHER INC OF METROPOLITAN OMAHA

824 S 24TH STREET
OMAHA,NE68108 		  PC GENERAL OPERATING SUPPORT 135,000

VISITING NURSE HEALTH SERVICES

12565 WEST CENTER ROAD
OMAHA,NE68144 		  PC GENERAL OPERATING SUPPORT 150,000

MERCY HOUSING MIDWEST

7241 EDNA COURT
LAVISTA,NE68128 		  PC GENERAL OPERATING SUPPORT 40,000

MICAH HOUSE CORPORATION

1415 AVENUE J
COUNCIL BLUFFS,IA51501 		  PC GENERAL OPERATING SUPPORT 75,000

OMAHA BOTANICAL CENTER INC

100 BANCROFT STREET
OMAHA,NE68108 		  PC GENERAL OPERATING SUPPORT 75,000

ACLU OF NEBRASKA FOUNDATION INC

134 S 13TH STREET 1010
LINCOLN,NE68508 		  PC GENERAL OPERATING SUPPORT 100,000

GABBY KRAUSE FOUNDATION

3406 N 190TH PLAZA
ELKHORN,NE68022 		  PC GENERAL OPERATING SUPPORT 10,000

NEBRASKA BLACK WOMEN UNITED

1500 N 24TH ST
OMAHA,NE68110 		  PC GENERAL OPERATING SUPPORT 25,000

OMAHA COMMUNITY FOUNDATION

1120 S 101ST ST SUITE 320
OMAHA,NE68124 		  PC GENERAL OPERATING SUPPORT 90,000

THE HOUSE OF AFROS CAPES & CURLS

6001 DODGE STREET
OMAHA,NE68182 		  PC GENERAL OPERATING SUPPORT 10,000

OLLIE WEBB CENTER INC

1941 SOUTH 42ND STREET
OMAHA,NE68105 		  PC GENERAL OPERATING SUPPORT 50,000

OMAHA CONSERVATORY OF MUSIC

7023 CASS STREET
OMAHA,NE68132 		  PC GENERAL OPERATING SUPPORT 25,000

OMAHA SCHOOLS FOUNDATION

3861 FARNAM STREET
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 1,462

OMAHA STREET SCHOOL INC

3223 N 45TH ST
OMAHA,NE68104 		  PC GENERAL OPERATING SUPPORT 14,000

HABITAT FOR HUMANITY OF OMAHA INC

1701 N 24TH ST
OMAHA,NE68110 		  PC GENERAL OPERATING SUPPORT 200,000

SMART GEN SOCIETY

8710 F STREET
OMAHA,NE68127 		  PC GENERAL OPERATING SUPPORT 70,000

INCLUSIVE HEALERS OF THE HEARTLAND INC

1941 S 42ND ST
OMAHA,NE68105 		  PC GENERAL OPERATING SUPPORT 50,000

PAPILLION - LAVISTA SCHOOLS FOUNDATION

242 W GRANT STREET
PAPILLION,NE68046 		  PC GENERAL OPERATING SUPPORT 1,379

MICAH HOUSE CORPORATION

1415 AVENUE J
COUNCIL BLUFFS,IA51501 		  PC GENERAL OPERATING SUPPORT 250,000

PARTNERS FOR LIVABLE OMAHA

5636 MIAMI ST
OMAHA,NE68104 		  PC GENERAL OPERATING SUPPORT 40,000

THE GREAT ACADEMY

663 N 132 ST
OMAHA,NE68154 		  PC GENERAL OPERATING SUPPORT 15,000

KIOS BROADCASTING SERVICE OF THE OMAHA PUBLIC SCHOOLS

3215 CUMING STREET
OMAHA,NE68131 		  SO I GENERAL OPERATING SUPPORT 20,000

OMAHA MUNICIPAL LAND BANK

1905 HARNEY ST
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 50,000

BLACK POLICE OFFICERS ASSOCIATION OF OMAHA

6012 N 102ND STREET
OMAHA,NE68134 		  PC GENERAL OPERATING SUPPORT 93,140

PONCA HILLS VOLUNTEER FIRE DEPARTMENT

PO BOX 12085
OMAHA,NE68112 		  PC GENERAL OPERATING SUPPORT 15,000

NEBRASKA MISSION OF MERCY

17117 OAK DRIVE
OMAHA,NE68130 		  PC GENERAL OPERATING SUPPORT 30,000

YMCA OF GREATER OMAHA

430 SOUTH 20TH STREET
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 55,000

ONEWORLD COMMUNITY HEALTH CENTERS INC

4930 SOUTH 30TH ST
OMAHA,NE68107 		  PC GENERAL OPERATING SUPPORT 2,664

OMAHA SCHOOLS FOUNDATION

3861 FARNAM STREET
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 40,000

OMAHA SCHOOLS FOUNDATION

3861 FARNAM STREET
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 75,250

SKATEFEST OMAHA

3712 N 41ST ST
OMAHA,NE68111 		  PC GENERAL OPERATING SUPPORT 40,000

THE STEPHEN CENTER INC

2723 Q STREET
OMAHA,NE68107 		  PC GENERAL OPERATING SUPPORT 100,000

BELLEVUE PUBLIC SCHOOLS FOUNDATION

2820 ARBORETUM DRIVE
BELLEVUE,NE68005 		  PC GENERAL OPERATING SUPPORT 6,996

BLACK POLICE OFFICERS ASSOCIATION OF OMAHA

PO BOX 34357
OMAHA,NE68134 		  PC GENERAL OPERATING SUPPORT 15,000

OMAHA COMMUNITY PLAYHOUSE

6915 CASS STREET
OMAHA,NE68110 		  PC GENERAL OPERATING SUPPORT 26,450

OMAHA STREET SCHOOL INC

3223 N 45TH ST
OMAHA,NE68104 		  PC GENERAL OPERATING SUPPORT 40,000

YOUTH EMERGENCY SERVICES INC

2566 FARNAM ST STE 301
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 80,000

JUSTICE FOR OUR NEIGHBORS - NE

4223 CENTER STREET
OMAHA,NE68105 		  PC GENERAL OPERATING SUPPORT 625,000

JEWISH FEDERATION OF OMAHA INC

333 S 132ND ST
OMAHA,NE68154 		  PC GENERAL OPERATING SUPPORT 10,000

URBAN LEAGUE OF NEBRASKA

3040 LAKE STREET
OMAHA,NE68111 		  PC GENERAL OPERATING SUPPORT 250,000

NOTRE DAME HOUSING INC

3439 STATE STREET
OMAHA,NE68112 		  PC GENERAL OPERATING SUPPORT 100,000

HOT SHOPS ART FOUNDATION

1301 NICHOLAS STREET
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 25,000

RISE ACADEMY

3555 FARNAM STREET
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 200,000

ACLU OF NEBRASKA FOUNDATION INC

134 S 13TH STREET 1010
LINCOLN,NE68508 		  PC GENERAL OPERATING SUPPORT 175,000

SANTA MONICA INC

401 S 39TH ST
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 60,000

COUNCIL BLUFFS SCHOOLS FOUNDATION INC

300 WEST BROADWAY
COUNCIL BLUFFS,IA51503 		  PC GENERAL OPERATING SUPPORT 10,000

LEAST OF MY BRETHREN

17711 STORAGE ROAD
OMAHA,NE68136 		  PC GENERAL OPERATING SUPPORT 7,199

ACLU OF NEBRASKA FOUNDATION INC

134 S 13TH STREET 1010
LINCOLN,NE68508 		  PC GENERAL OPERATING SUPPORT 75,000

AT EASE USA

10605 BURT STREET
OMAHA,NE68114 		  PC GENERAL OPERATING SUPPORT 10,000

HARBOR HOUSE

7415 CEDAR ST
OMAHA,NE68124 		  PC GENERAL OPERATING SUPPORT 250,000

UNIVERSITY OF NEBRASKA FOUNDATION

1010 LINCOLN MALL
LINCOLN,NE68508 		  PC GENERAL OPERATING SUPPORT 108,160

RELEASE INC

4815 SOUTH 107TH AVE
OMAHA,NE68127 		  PC GENERAL OPERATING SUPPORT 14,000

NEBRASKA CIVIC ENGAGEMENT TABLE

PO BOX 83358
LINCOLN,NE68501 		  PC GENERAL OPERATING SUPPORT 85,000

NEBRASKA HOUSING DEVELOPERS ASSOCIATION

3883 NORMAL BLVD STE 102
LINCOLN,NE68506 		  PC GENERAL OPERATING SUPPORT 15,000

MADONNA SCHOOL & COMMUNITY-BASED SERVICES

6402 N 71ST PLAZA
OMAHA,NE68104 		  PC GENERAL OPERATING SUPPORT 250,000

INTERCULTURAL SENIOR CENTER

5545 CENTER STREET
OMAHA,NE68106 		  PC GENERAL OPERATING SUPPORT 1,200

INTERCULTURAL SENIOR CENTER

5545 CENTER STREET
OMAHA,NE68106 		  PC GENERAL OPERATING SUPPORT 1,158

AVENUE SCHOLARS

7101 MERCY ROAD SUITE 240
OMAHA,NE68106 		  PC GENERAL OPERATING SUPPORT 200,000

COLLEGE OF SAINT MARY

7000 MERCY ROAD
OMAHA,NE68106 		  PC GENERAL OPERATING SUPPORT 102,500

DUCHESNE ACADEMY OF THE SACRED HEART

3601 BURT STREET
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 71,000

SPARK

1111 N 13TH STREET
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 100,000

FAMILY PLANNING COUNCIL OF NEBRASKA

115 S 49TH AVE
OMAHA,NE68132 		  PC GENERAL OPERATING SUPPORT 250,000

NEBRASKA CIVIC ENGAGEMENT TABLE

PO BOX 83358
LINCOLN,NE68501 		  PC GENERAL OPERATING SUPPORT 90,000

CHILD SAVING INSTITUTE INC

4545 DODGE STREET
OMAHA,NE68132 		  PC GENERAL OPERATING SUPPORT 90,000

NEBRASKA JOURNALISM TRUST

PO BOX 31436
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 40,000

TEACHERS COLLEGE COLUMBIA UNIVERSITY

525 W 120TH STREET
NEW YORK,NY10027 		  PC GENERAL OPERATING SUPPORT 600,000

DOUGLAS COUNTY ATTORNEY'S OFFICE FOR VICTIM WITNESS SAFETY PLANS

1717 HARNEY ST 7TH FLOOR
OMAHA,NE68183 		  GOV GENERAL OPERATING SUPPORT 50,000

THE COLLECTIVE FOR HOPE

8000 CHICAGO STREET
OMAHA,NE68114 		  PC GENERAL OPERATING SUPPORT 10,000

DOWNTOWN OMAHA INC FOUNDATION

202 S 20TH STREET
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 18,000

AUTISM ACTION PARTNERSHIP

10909 MILL VALLEY ROAD SUITE 205
OMAHA,NE68154 		  PC GENERAL OPERATING SUPPORT 35,000

CATHOLIC CHARITIES - ARCHDIOCESE OF OMAHA

9223 BEDFORD AVENUE
OMAHA,NE68134 		  PC GENERAL OPERATING SUPPORT 5,172

HEARTLAND FAMILY SERVICE

2101 S 42ND STREET
OMAHA,NE68105 		  PC GENERAL OPERATING SUPPORT 105,000

OMAHA SCHOOLS FOUNDATION

3861 FARNAM STREET
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 35,000

MILLARD PUBLIC SCHOOLS FOUNDATION INC

14755 GROVER STREET
OMAHA,NE68144 		  PC GENERAL OPERATING SUPPORT 10,000

MILLARD PUBLIC SCHOOLS FOUNDATION INC

14755 GROVER STREET
OMAHA,NE68144 		  PC GENERAL OPERATING SUPPORT 25,000

ECONOMIC EMPOWERMENT CENTER

4706 S 24TH STREET
OMAHA,NE68107 		  PC GENERAL OPERATING SUPPORT 50,000

NEBRASKA WRITERS COLLECTIVE

6100 DODGE ST
OMAHA,NE68182 		  PC GENERAL OPERATING SUPPORT 55,000

PHOENIX ACADEMY DAY SCHOOL

1110 NORTH 66TH STREET
OMAHA,NE68132 		  PC GENERAL OPERATING SUPPORT 75,000

TOGETHER INC OF METROPOLITAN OMAHA

824 S 24TH STREET
OMAHA,NE68108 		  PC GENERAL OPERATING SUPPORT 35,000

NEBRASKA CHILDREN & FAMILIES FOUNDATION

215 CENTENNIAL MALL SOUTH
LINCOLN,NE68508 		  PC GENERAL OPERATING SUPPORT 50,000

CREIGHTON PREPARATORY SCHOOL

7400 WESTERN AVENUE
OMAHA,NE68114 		  PC GENERAL OPERATING SUPPORT 225,000

OMAHA PARKS FOUNDATION INC

PO BOX 31369
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 50,000

R E S P E C T 2

820 SOUTH 75 STREET
OMAHA,NE68114 		  PC GENERAL OPERATING SUPPORT 50,000

INCOMMON HOUSING DEVELOPMENT CORPORATION

1340 PARK AVE
OMAHA,NE68105 		  PC GENERAL OPERATING SUPPORT 30,000

OMAHA PERFORMING ARTS SOCIETY

1200 DOUGLAS STREET
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 43,478

SAVING GRACE PERISHABLE FOOD RESCUE

4611 SOUTH 96TH ST STE 154
OMAHA,NE68127 		  PC GENERAL OPERATING SUPPORT 40,000

SHARE OMAHA

PO BOX 3752
OMAHA,NE68103 		  PC GENERAL OPERATING SUPPORT 110,000

MERCY HIGH SCHOOL

1501 S 48TH STREET
OMAHA,NE68106 		  PC GENERAL OPERATING SUPPORT 163,000

NEBRASKA ENTERPRISE FUND

330 N OAKLAND AVE
OAKLAND,NE68045 		  PC GENERAL OPERATING SUPPORT 65,000

THE COLLECTIVE FOR HOPE

8000 CHICAGO STREET
OMAHA,NE68114 		  PC GENERAL OPERATING SUPPORT 45,000

WOMEN'S CENTER FOR ADVANCEMENT

3801 HARNEY STREET
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 10,000

MENTAL HEALTH INNOVATION FOUNDATION

1550 MIKE FAHEY
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 2,000,000

BIG BROTHERS BIG SISTERS OF THE MIDLANDS

1209 HARNEY ST
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 75,000

COLLEGE OF SAINT MARY

7000 MERCY ROAD
OMAHA,NE68106 		  PC GENERAL OPERATING SUPPORT 184,500

DIBS FOR KIDS

1111 N 13TH ST
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 25,000

HEART MINISTRY CENTER INC

2222 BINNEY ST
OMAHA,NE68110 		  PC GENERAL OPERATING SUPPORT 250,000

RADIO TALKING BOOK SERVICE INC

7101 NEWPORT AVENUE SUITE 205
OMAHA,NE68152 		  PC GENERAL OPERATING SUPPORT 40,000

SPARK

1111 N 13TH STREET
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 75,000

OMAHA THEATER COMPANY

2001 FARNAM ST
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 50,000

OMAHA THEATER COMPANY

2001 FARNAM ST
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 20,000

NEW LIFE FAMILY ALLIANCE

3610 DODGE ST SUITE 204
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 36,400

COMMUNITY ALLIANCE INC

4001 LEAVENWORTH STREET
OMAHA,NE68105 		  SO III FI GENERAL OPERATING SUPPORT 100,000

SAFETY AND HEALTH COUNCIL OF GREATER OMAHA INC

11620 M CIR
OMAHA,NE68137 		  PC GENERAL OPERATING SUPPORT 5,978

HARBOR HOUSE

7415 CEDAR ST
OMAHA,NE68124 		  PC GENERAL OPERATING SUPPORT 50,000

INTERFAITH HEALTH SERVICE

1326 SOUTH 26TH STREET
OMAHA,NE68105 		  PC GENERAL OPERATING SUPPORT 36,400

YOUTURN

4344 NORTH 34TH AVENUE
OMAHA,NE68111 		  PC GENERAL OPERATING SUPPORT 5,000

YOUTURN

4344 NORTH 34TH AVENUE
OMAHA,NE68111 		  PC GENERAL OPERATING SUPPORT 50,000

ONE OMAHA

3902 DAVENPORT STREET
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 30,000

GESU HOUSING INC

7602 PACIFIC ST
OMAHA,NE68114 		  PC GENERAL OPERATING SUPPORT 50,000

MARIAN HIGH SCHOOL

7400 MILITARY AVENUE
OMAHA,NE68134 		  PC GENERAL OPERATING SUPPORT 129,500

NEBRASKA COALITION FOR LIFE SAVING CURES

PO BOX 335
BOYS TOWN,NE68010 		  PC GENERAL OPERATING SUPPORT 20,000

HOLLAND CHILDREN'S INSTITUTE

1111 13TH ST
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 25,000

NORTHSTAR FOUNDATION

4242 N 49TH STREET
OMAHA,NE68104 		  PC GENERAL OPERATING SUPPORT 75,000

OMAHA SCHOOLS FOUNDATION

3861 FARNAM STREET
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 120,000

REACH OUT AND READ INC

89 SOUTH ST SUITE 201
BOSTON,MA02111 		  PC GENERAL OPERATING SUPPORT 50,000

ENGAGED INSIGHT FOUNDATION

PO BOX 3054
OMAHA,NE68103 		  PC GENERAL OPERATING SUPPORT 1,250

CIVIC NEBRASKA

530 SOUTH 13TH STREET
LINCOLN,NE68508 		  PC GENERAL OPERATING SUPPORT 100,000

ANGELS AMONG US

3858 JONES STREET
OMAHA,NE68105 		  PC GENERAL OPERATING SUPPORT 30,000

THE SIMPLE FOUNDATION

3157 FARNAM STREET
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 450,000

CREIGHTON UNIVERSITY

2500 CALIFORNIA PLAZA 207
OMAHA,NE68178 		  PC GENERAL OPERATING SUPPORT 302,000

HEIFER INTERNATIONAL

PO BOX 6021
ALBERT LEA,MN56007 		  PC GENERAL OPERATING SUPPORT 5,000

BFF OMAHA INC

2729 N 62ND ST
OMAHA,NE68104 		  PC GENERAL OPERATING SUPPORT 25,000

CREIGHTON UNIVERSITY SCHOOL OF LAW

2500 CALIFORNIA PLAZA
OMAHA,NE68178 		  PC GENERAL OPERATING SUPPORT 250,000

I BE BLACK GIRL

7914 W DODGE RD 254
OMAHA,NE68114 		  PC GENERAL OPERATING SUPPORT 75,000

NEBRASKA HUMANE SOCIETY

8929 FORT STREET
OMAHA,NE68134 		  PC GENERAL OPERATING SUPPORT 20,000

OMAHA SCHOOLS FOUNDATION

3861 FARNAM STREET
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 10,000

PROJECT HARMONY - HAVEN FOR ABUSE RESPONSE MEMBERS SERVING OUR NEBRASKA YOU

11949 Q ST
OMAHA,NE68137 		  PC GENERAL OPERATING SUPPORT 250,000

STUDENTS ATHLETES VALUES EDUCATION INC

3535 HARNEY ST
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 60,000

CUES FUND

2207 WIRT STREET
OMAHA,NE68110 		  PC GENERAL OPERATING SUPPORT 500

LEARNING FOR ALL

6001 DODGE STREET
OMAHA,NE68182 		  POF GENERAL OPERATING SUPPORT 35,000

HABITAT FOR HUMANITY OF OMAHA INC

1701 N 24TH ST
OMAHA,NE68110 		  PC GENERAL OPERATING SUPPORT 378,000

BLACK VOTES MATTER INSTITUTE OF COMMUNITY ENGAGEMENT

6021 VILLA DE SANTE DR
OMAHA,NE68104 		  PC GENERAL OPERATING SUPPORT 60,000

METROPOLITAN COMMUNITY COLLEGE

PO BOX 3777 FORT OMAHA CAMPUS
BUILDING 12S
OMAHA,NE68103 		  PC GENERAL OPERATING SUPPORT 5,000

MIDLANDS COMMUNITY FOUNDATION

217 N JEFFERSON STREET
PAPILLION,NE68046 		  PC GENERAL OPERATING SUPPORT 5,400

NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST

PO BOX 83613
LINCOLN,NE68501 		  PC GENERAL OPERATING SUPPORT 110,000

OPENSKY POLICY INSTITUTE

1327 H STREET
LINCOLN,NE68508 		  PC GENERAL OPERATING SUPPORT 200,000

PHOENIX ACADEMY DAY SCHOOL

1110 NORTH 66TH STREET
OMAHA,NE68132 		  PC GENERAL OPERATING SUPPORT 50,000

SIENA FRANCIS HOUSE

1401 N 18TH STREET
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 150,000

SPALDING EDUCATION INTERNATIONAL

23335 NORTH 18TH DRIVE
PHOENIX,AZ85027 		  PC GENERAL OPERATING SUPPORT 100,000

VISITING NURSE HEALTH SERVICES

12565 WEST CENTER ROAD
OMAHA,NE68144 		  PC GENERAL OPERATING SUPPORT 250,000

HEARTLAND WORKERS CENTER

4923 SOUTH 24TH STREET STE 101
OMAHA,NE68107 		  PC GENERAL OPERATING SUPPORT 100,000

HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY INC

10130 S 222ND ST
GRETNA,NE68028 		  PC GENERAL OPERATING SUPPORT 40,000

RABBLE MILL

1111 N 13TH ST
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 75,000

BANISTERS LEADERSHIP ACADEMY

4913 DODGE ST
OMAHA,NE68132 		  PC GENERAL OPERATING SUPPORT 75,000

CHI HEALTH FOUNDATION

12809 W DODGE RD
OMAHA,NE68154 		  PC GENERAL OPERATING SUPPORT 10,000

CHILDREN'S RESPITE CARE CENTER

5321 S 138TH STREET
OMAHA,NE68137 		  PC GENERAL OPERATING SUPPORT 10,000

GIRLS INCORPORATED OF OMAHA

2811 N 45TH STREET
OMAHA,NE68104 		  PC GENERAL OPERATING SUPPORT 20,000

GIRLS INCORPORATED OF OMAHA

2811 N 45TH STREET
OMAHA,NE68104 		  PC GENERAL OPERATING SUPPORT 10,000

I BE BLACK GIRL

7914 W DODGE RD 254
OMAHA,NE68114 		  PC GENERAL OPERATING SUPPORT 10,000

INSTITUTE FOR CAREER ADVANCEMENT NEEDS

14217 DAYTON CIRCLE 5 OMAHA NE
68137
OMAHA,NE68137 		  PC GENERAL OPERATING SUPPORT 15,000

MALCOLM X MEMORIAL FOUNDATION

3448 EVANS ST
OMAHA,NE68111 		  PC GENERAL OPERATING SUPPORT 3,500

PHOENIX ACADEMY DAY SCHOOL

1110 NORTH 66TH STREET
OMAHA,NE68132 		  PC GENERAL OPERATING SUPPORT 10,000

PHOENIX ACADEMY DAY SCHOOL

1110 NORTH 66TH STREET
OMAHA,NE68132 		  PC GENERAL OPERATING SUPPORT 15,000

SIENA FRANCIS HOUSE

1401 N 18TH STREET
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 10,000

ST PHILLIP NERI- BLESSED SACRAMENT OF THE SOCIETY OF ST VINCENT DE PAUL

13517 N 72ND ST
OMAHA,NE68122 		  PC GENERAL OPERATING SUPPORT 20,000

THE STEPHEN CENTER INC

2723 Q STREET
OMAHA,NE68107 		  PC GENERAL OPERATING SUPPORT 10,000

UNION FOR CONTEMPORARY ART INC

2423 NORTH 24TH STREET
OMAHA,NE68110 		  PC GENERAL OPERATING SUPPORT 10,000

100 BLACK MEN OF OMAHA INC

2221 NORTH 24TH STREET
OMAHA,NE68110 		  PC GENERAL OPERATING SUPPORT 30,000

CHILD SAVING INSTITUTE INC

4545 DODGE STREET
OMAHA,NE68132 		  PC GENERAL OPERATING SUPPORT 500,000

COMMUNITY SAFETY NETWORK

PO BOX 1328
JACKSON,WY83001 		  PC GENERAL OPERATING SUPPORT 5,000

I BE BLACK GIRL

7914 W DODGE RD 254
OMAHA,NE68114 		  PC GENERAL OPERATING SUPPORT 167,000

JUSTICE FOR OUR NEIGHBORS - NE

4223 CENTER STREET
OMAHA,NE68105 		  PC GENERAL OPERATING SUPPORT 350,000

SANTA MONICA INC

401 S 39TH ST
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 50,000

UNIVERSITY OF NEBRASKA FOUNDATION

1010 LINCOLN MALL
LINCOLN,NE68508 		  PC GENERAL OPERATING SUPPORT 590,000

YMCA OF GREATER OMAHA

430 SOUTH 20TH STREET
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 191,288

YOUTH EMERGENCY SERVICES INC

2566 FARNAM ST STE 301
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 170,000

REDRESS MOVEMENT

PO BOX 1232
WEST TISBURY,MA02575 		  PC GENERAL OPERATING SUPPORT 50,000

HEARTLAND HOPE MISSION

2021 U ST
OMAHA,NE68107 		  PC GENERAL OPERATING SUPPORT 5,000

OMAHA ENTERTAINMENT & ART AWARDS

PO BOX 7360
OMAHA,NE68107 		  PC GENERAL OPERATING SUPPORT 1,000

STAND FOR SCHOOLS

PO BOX 95166
LINCOLN,NE68509 		  PC GENERAL OPERATING SUPPORT 75,000

METRO REVAMP COLLABORATIVE

1124 PACIFIC ST
OMAHA,NE68108 		  PC GENERAL OPERATING SUPPORT 50,000

METRO REVAMP COLLABORATIVE

1124 PACIFIC ST
OMAHA,NE68108 		  PC GENERAL OPERATING SUPPORT 100,000

CITY OF OMAHA PUBLIC LIBRARY FOUNDATION

8790 F ST STE 108
OMAHA,NE68127 		  PC GENERAL OPERATING SUPPORT 30,000

CONSERVATION NEBRASKA

WEITZ CEC 6400 UNIVERSITY DR S
SUITE 1264
OMAHA,NE68182 		  PC GENERAL OPERATING SUPPORT 30,000

NONPROFIT ASSOCIATION OF THE MIDLANDS

1111 N 13TH STREET SUITE 213
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 55,000

LATINO ECONOMIC DEVELOPMENT COUNCIL

5225 S 21ST STREET
OMAHA,NE68107 		  PC GENERAL OPERATING SUPPORT 3,500

GIRL SCOUTS SPIRIT OF NEBRASKA

1010 NORTH 96TH STREET
OMAHA,NE68114 		  PC GENERAL OPERATING SUPPORT 240,000

THE HOUSE OF AFROS CAPES & CURLS

6001 DODGE STREET
OMAHA,NE68182 		  PC GENERAL OPERATING SUPPORT 25,000

KIDS CAN COMMUNITY CENTER

4768 Q STREET
OMAHA,NE68117 		  PC GENERAL OPERATING SUPPORT 300,000

NEBRASKA CIVIC ENGAGEMENT TABLE

PO BOX 83358
LINCOLN,NE68501 		  PC GENERAL OPERATING SUPPORT 200,000

PRAIRIE STEM

6825 PINE ST
OMAHA,NE68106 		  PC GENERAL OPERATING SUPPORT 25,000

WOMEN'S FUND OF GREATER OMAHA

1111 N 13TH STREET SUITE 106
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 540,000

WOMEN'S FUND OF GREATER OMAHA

1111 N 13TH STREET SUITE 106
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 800,000

WOMEN'S FUND OF GREATER OMAHA

1111 N 13TH STREET SUITE 106
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 400,000

POC COLLABORATIVE COMMUNITY RESOURCE CENTER

3105 N 24TH STREET
OMAHA,NE68111 		  PC GENERAL OPERATING SUPPORT 3,500

BLACK FAMILY HEALTH AND WELLNESS ASSOCIATION INC

7026 N 76 CIRCLE
OMAHA,NE68122 		  PC GENERAL OPERATING SUPPORT 20,000

FILM STREAMS INC

1340 MIKE FAHEY STREET
OMAHA,NE68102 		  PC GENERAL OPERATING SUPPORT 10,000

AMERICAN NATIONAL RED CROSS

2912 S 80TH AVE
OMAHA,NE68124 		  PC GENERAL OPERATING SUPPORT 5,000

NATIONAL CML SOCIETY

130 INVERNESS PLAZA
BIRMINGHAM,AL35242 		  PC GENERAL OPERATING SUPPORT 2,000

FREMONT PUBLIC SCHOOL FOUNDATION

130 EAST 9TH STREET
FREEMONT,NE68025 		  PC GENERAL OPERATING SUPPORT 25,000

PHOENIX ACADEMY DAY SCHOOL

1110 NORTH 66TH STREET
OMAHA,NE68132 		  PC GENERAL OPERATING SUPPORT 50,000

OMAHA COMMUNITY FOUNDATION

1120 S 10TH STREET SUITE 320
OMAHA,NE68124 		  PC GENERAL OPERATING SUPPORT 7,000,000

OMAHA COMMUNITY FOUNDATION

1120 S 10TH STREET SUITE 320
OMAHA,NE68124 		  PC GENERAL OPERATING SUPPORT 7,000,000

BLUEBIRD CULTURAL INITIATIVE

3260 DAVENPORT STREET
OMAHA,NE68131 		  PC GENERAL OPERATING SUPPORT 500

CROHNS AND COLITIS FOUNDATION

7683 SE 27TH STREET 496
MERCER ISLAND,WA98040 		  PC GENERAL OPERATING SUPPORT 10,000

NEBRASKA STATE BAR FOUNDATION

PO BOX 95103
LINCOLN,NE68509 		  PC GENERAL OPERATING SUPPORT 100
KENIDY DUNLAPUNIVERSITY OF NEBRASKA


6001 DODGE STREET
OMAHA,NE68182 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
KAMRYN WESTPHALINDIANA STATE UNIVER


210 N 7TH STREET
TERRA HAUTE,IN47809 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
KENLEIGH OWENSNORTHEAST ALABAMA COM


138 AL-35
RAINSVILLE,AL35986 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
JAVARIS BRANFORDAUBURN UNIVERSITY


1161 W SAMFORD AVE
AUBURN,AL36849 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
HTOO PAWUNIVERSITY OF NEBRASKA OMAH


6001 DODGE STREET
OMAHA,NE68182 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
TAYLOR HUGHESCREIGHTON UNIVERSITY


2500 CALIFORNIA PLAZA
OMAHA,NE68178 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
JASON BURCHUNIVERSITY OF NEBRASKA L


1400 R STREET
LINCOLN,NE68588 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
HAILEE CAMACHOUNIVERSITY OF NEBRASK


6001 DODGE STREET
OMAHA,NE68182 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
BENJAMIN HEIMPENNSYLVANIA STATE UNI


220 POND LAB
UNIVERSITY PARK,PA16802 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
SAMANTHA KLAGESIVE TECH COMMUNITY C


50 W FALL CREEK PARKWAY DR N
INDIANAPOLIS,IN46208 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
LYSSA HERNANDEZMETROPOLITAN COMMUNI


PO BOX 3777 FORT OMAHA CAMPUS
BUILDING 12S
OMAHA,NE68103 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
JONATHON HANSENWASHINGTON UNIVERSIT


1 BROOKINGS DR
ST LOUIS,MO63130 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
JESSICA BRESSMANPRINCETON UNIVERSIT


1 NASSAU HALL
PRINCETON,NJ08544 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
JAMES RITTERNORTHEAST ALABAMA COMMU


138 AL-35
RAINSVILLE,AL35986 		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
HANNAH CHANTHAVONGNORTHEAST ALABAMA


138 AL-35
RAINSVILLE,AL35986 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
SARA FAYUNIVERSITY OF NEBRASKA OMAH


6001 DODGE STREET
OMAHA,NE68182 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
JOSAH MILLSUNIVERSITY OF NEBRASKA L


1400 R STREET
LINCOLN,NE68588 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
DAVI ORTCLARKS SUMMIT UNIVERSITY


538 VENARD RD
CLARKS SUMMIT,PA18411 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
HALLE RIDGEWAYJACKSONVILLE STATE UN


1602 700 HELHAM RD N
JACKSONVILLE,AL36265 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
DARBY SKILESMISSOURI SOUTHERN STATE


3950 NEWMAN RD
JOPLIN,MO64801 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
GRANT SPARRWAYNE STATE COLLEGE


1111 MAIN ST
WAYNE,NE68787 		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
ARLETH GUZMAN-BOTELLOMETROPOLITAN C


5300 N 30TH STREET
OMAHA,NE68111 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
BRIANNE MCGOVERNUNIVERSITY OF MISSO


5000 HOMES STREET
KANSAS CITY,MO64110 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
ELLA RITTERUNIVERSITY OF NEBRASKA O


6001 DODGE STREET
OMAHA,NE68182 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
ERIC ROMAN-SALGADOUNIVERSITY OF NEB


6001 DODGE STREET
OMAHA,NE68182 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
HAILLI VERCOEGRAND CANYON UNIVERSIT


3300 W CAMELBACK ROAD
PHOENIX,AZ85017 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
JULIAN KINGUNIVERSITY OF NEBRASKA O


6001 DODGE STREET
OMAHA,NE68182 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
LOGAN TOMANWAYNE STATE COLLEGE


1111 MAIN ST
WAYNE,NE68787 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
SIERRA WEILAGEUNIVERSITY OF NEBRASK


6001 DODGE STREET
OMAHA,NE68182 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
TERRA HAYSUNIVERSITY OF NEBRASKA OM


6001 DODGE STREET
OMAHA,NE68182 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
MASON MATHENIAUNIVERSITY OF NEBRASK


6001 DODGE STREET
OMAHA,NE68182 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
RODERICK BALLARDTRINE UNIVERSITY


1 UNIVERSITY AVE
ANGOLA,IN46703 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
TAYLOR WILSONIOWA WESTERN COMMUNITY


2700 COLLEGE ROAD
COUNCIL BLUFFS,IA51503 		NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4,000
Total .................................right arrow 3a 36,047,044
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		    14 903,509  
4 Dividends and interest from securities ....     14 16,495,503  
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 .....     14 183,809  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 18,173,051  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP K-1 ACTIVITY FUTURE FORWARD 		    14 -5,341  
bPARTNERSHIP K-1 UBTI 901101 -254,782      
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -254,782 35,750,531 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
35,495,749
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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
DIANNE S LOZIER
1299 FARNAM STREET SUITE 1450
 
OMAHA, NE68102

$ 10,173,367


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
DIANNE S LOZIER
1299 FARNAM STREET SUITE 1450
 
OMAHA, NE68102

$ 4,928,000


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
(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) (2023)
Schedule B (Form 990) (2023)
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
 14,257 SHARES OF DECKERS OUTDOOR PUBLICLY-TRADED COMMON STOCK (BASIS OF $3,897,868) $ 10,173,367 2023-12-13
(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE LOZIER FOUNDATION
EIN:
94-3027928
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 8,767 4,384   4,383

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

TY 2023 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 PAYMENT 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 01/15/16,01/09/17,1/15/18,1/10/19,1/16/20,1/18/21,1/20/22,1/17/23,10/23/24    
LEARNING FOR ALL
  		6001 DODGE STREET
OMAHA,NE68182 		2023-11-30 35,000 GRANT MADE TO ASSIST WITH EXPANDING AND IMPROVING PROGRAMS FOR ADULT LEARNERS SEEKING LITERACY AND LANGUAGE SKILLS. THIS IS A MULTI-YEAR GRANT PAYABLE OVER 2 YEARS. THE FIRST PAYMENT WAS MADE NOVEMBER 2023 AND THE SECOND PAYMENT WILL BE MADE JUNE 2024. 35,000 NO REPORT IS DUE 11/15/2024    

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE LOZIER FOUNDATION
EIN:
94-3027928
Name of Bond End of Year Book Value End of Year Fair Market Value
AERCAP IRELAND CAPITAL DAC 1,083,852 1,096,800
AIR LEASE CORP 1,524,336 1,514,176
AMAZON.COM INC 996,380 989,660
AT&T INC 1,477,584 1,486,464
BANK OF AMERICA CORP 1,623,914 1,625,283
BELLATRIX EXPLORATION 27,971 46,843
BELLATRIX EXPLORATION 59,705 61,842
COMCAST CORP 1,550,875 1,553,866
COMMONWEALTH EDISON CO 864,600 865,560
COSTCO WHOLESALE CORP 1,023,396 1,029,456
CVS HEALTH CORP 1,446,480 1,454,595
DOMINION ENERGY INC 1,372,425 1,382,910
DUKE ENERGY CORP 999,258 1,004,008
EXELON CORP 1,234,584 1,243,320
FIDELITY FEDERAL BANCORP 2,500,000 2,463,325
GOLDMAN SACHS GROUP INC 2,409,175 2,420,875
HOME DEPOT INC 906,800 911,130
ING GROEP NV 1,275,404 1,283,490
KEYCORP 1,262,872 1,267,552
LOCKHEED MARTIN CORP 1,603,232 1,609,600
MARATHON PETROLEUM CORP 1,635,546 1,639,077
MORGAN STANLEY 2,442,475 2,449,375
NETFLIX INC5.875% 11/15/2028 D 2,992,814 3,000,594
NUCOR CORP 1,387,505 1,392,218
REGENERON PHARMACEUTICALS INC1 980,808 988,212
RIO TINTO FINANCE USA PLC 1,238,760 1,250,328
ROYAL BANK OF CANADA 1,210,956 1,222,692
RTX CORP 970,320 979,805
SANCHEZ ENERGY CORP 38,450 2,700
SANCHEZ ENERGY CORP 180,744 13,838
TS CONTRARIAN BANCSHARES 3,750,000 3,750,000

TY 2023 InvestmentsCorpStockSchedule
Name:
THE LOZIER FOUNDATION
EIN:
94-3027928
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES 266,330 1,263,273
ABBVIE INC. COM 3,503,301 3,648,614
ABM INDUSTRIES INC 39,047 35,550
ACCENTURE PLC 389,239 1,079,750
AERCAP HOLDINGS NV 1,498,105 1,994,229
AES CORP 169,475 161,200
AFLAC INC COM 84,103 307,148
AGCO CORP 67,734 68,961
AGILENT TEHCNOLOGIES 76,433 87,728
AIR LEASE 94,088 100,362
AIR PRODS & CHEMS INC COM 201,180 537,196
ALBEMARLE CORP 56,339 76,285
ALLIANTE ENERGY CORP 114,049 128,199
ALLSTATE CORP COM 252,775 314,115
AMEREN 170,072 149,020
AMERICAN ELECTRIC POWER CO 699,815 666,085
AMERICAN EXPRESS 462,380 519,119
AMERICAN FINANCIAL GROUP INC 66,194 69,313
AMERICAN WATER WORKS CO INC 146,312 182,938
AMERIPRISE FINANCIAL INC 49,947 210,046
AMERISOURCEBERGAN 53,777 109,468
AMETEK INC 76,084 80,466
AMGEN INC 1,369,318 1,700,182
AMPHENOL CORP 147,111 190,032
ANALOG DEVICES INC COM 171,949 638,172
ANTHEM INC 476,710 471,088
AON PLC 162,374 148,420
APPLE INC 3,040,983 3,942,629
APPLIED INDUSTRIAL TECHNOLOGIE 12,133 23,659
APPLIED MATERIALS 342,721 455,417
APTARGROUP INC 40,427 54,022
ARCHER DANIELS MIDLAND CO COM 136,232 318,418
ARES MANAGEMENT CORP 128,082 130,574
ARMSTRONG WORLD INDUSTRIES 609,241 1,346,984
ARTHUR J GALLAGHER & CO 72,427 132,904
ASHLAND GLOBAL HOLDINGS INC 44,452 43,588
ASSURANT INC 35,281 71,440
ASSURED GUARANTY 68,594 94,061
ATMOST ENERGY CORP 105,724 146,729
AUTOMATIC DATA PROCESSING INC CMN 152,906 646,026
AVERY DENNISON CORP 78,634 90,568
AVNET INC 98,078 110,477
AXALTA COATING SYSTEMS 1,205,616 1,331,862
AXIS CAPITAL HOLDINGS LTD 39,191 43,133
BANK OF AMERICA CORP 2,229,137 2,499,560
BANK OF NEW YORK MELLON CORP 475,482 541,580
BANK OF OZK 98,772 127,365
BAXTER INTERNATIONAL INC 207,553 211,161
BECTON DICKINSON & CO COM 115,804 377,936
BERKLEY W R CORP COM 17,760 69,164
BLACKROCK INC 966,645 1,116,225
BOK FINANCIAL CORP 75,580 74,259
BOOZ ALLEN HAMILTON HOLDING CO 64,189 75,595
BRISTOL MYERS SQUIBB 1,866,271 1,539,813
BROADCOM INC 1,980,349 3,906,875
BROADRIDGE FNL SOLUT 745,509 1,584,892
BROWN FORMAN CORP CL B 76,077 88,334
CABLE ONE INC 1,447,335 705,200
CADENCE BANK 97,528 129,042
CANNAE HOLDINGS 936,782 450,681
CARDINAL HEALTH INC COM 65,719 156,643
CARLISLE COS INC COM 12,275 76,858
CARMAX 622,782 832,936
CARTER'S INC 65,399 69,947
CASELLA WASTE SYSTEMS INC 913,105 946,555
CATERPILLAR INC 351,887 1,003,208
CATHAY GENERAL BANCORP 82,349 107,102
CDW CORP/DE 76,426 97,520
CELANESE CORP 131,149 155,525
CH ROBINSON WORLDWIDE INC 65,637 95,634
CHEVRON CORPORATION COM 3,019,575 3,743,916
CHUBB LTDCOM 233,425 510,760
CHURCH & DWIGHT INC 23,302 95,222
CHURCHILL DOWNS INC 952,306 2,084,938
CINCINNATI FINL CORP COM 58,601 131,601
CINTAS CORP 35,093 172,361
CISCO SYSTEMS INC. 2,248,339 2,170,036
CITIGROUP CAITAL XIII 1,669,717 1,836,406
CME GROUP INC 494,707 560,196
CMS ENERGY CORP 131,418 148,485
COCA-COLA CO/THE 1,605,192 2,403,755
COLGATE-PALMOLIVE CO 374,235 615,760
COLUMBIA SPORTSWEAR CO 61,929 68,643
COMCAST CORPORATION 1,411,741 1,677,438
COMERICA INC 170,886 174,239
COMMERCE BANCSHARES 58,200 72,424
COMMUNITY BANK SYSTEM INC 48,296 38,353
CONOCOPHILLIPS 818,584 903,025
CONSOLIDATED EDISON INC COM 296,091 395,538
CONSTELLATION BRANDS INC 168,086 190,499
CORNING INC COM 330,087 264,945
CORTEVA INC 114,094 117,452
COSTCO WHOLESALE CORP 127,385 728,068
CSX CORP 98,589 323,090
CULLEN FROST BANKERS INC COM 50,955 86,250
CUMMINS INC 127,422 274,308
DANAHER CORP 237,385 252,392
DECKERS OUTDOOR CORP COM 239,582 2,586,156
DENTSPLY SIRONA INC 69,654 72,105
DFA INTL SMALL CAP VALUE PT 10,900,000 12,499,002
DICK'S SPORTING GOODS INC 75,386 81,998
DISCOVER FINANCIAL SERVICES 220,087 260,543
DOLLAR GENERAL CORP 206,194 175,376
DOMINO'S PIZZA INC 57,331 78,736
DONALDSON INC 39,739 71,689
DOVER CORP COM 42,627 171,191
DR HORTON INC 89,001 140,126
DTE ENERGY CO 219,161 221,402
DUKE ENERGY 965,175 1,151,574
EASTMAN CHEMICAL 156,824 134,011
EAST WEST BANCORP 109,304 125,409
EATON CORP PLC 258,549 468,395
EBAY INC 121,242 126,672
ECOLAB INC COM 55,878 183,077
EDISON INTL COM 328,848 391,837
ELI LILLY & CO 690,426 1,250,946
EMERSON ELEC CO COM 235,153 459,495
ENDAVA PLCADR 1,270,866 1,403,636
ENTEGRIS INC 646,157 2,060,185
ENTERGY CORP 382,259 385,230
EOG RESOURCES INC 589,210 638,011
EQUITABLE HOLDINGS INC 75,696 95,371
ESSENT GROUP LTD 105,109 108,908
ESSENTIAL UTILITIES INC 71,704 105,364
EVEREST GROUP LTD 78,222 78,495
EVERSOURCE ENERGY 327,937 388,281
EXPEDITORS INTL WASH INC COM 24,080 77,719
EXXON MOBIL CORP 3,022,961 3,993,701
FACTSET RESH SYS INC 13,222 71,080
FASTENAL CO 107,109 304,743
FERGUSON PLC 150,750 154,070
FIDELITY NATIONAL FINANCIAL 116,034 121,887
FIDELITY NATIONAL INFORMATION 413,659 439,652
FIRST AMERICAN FINANCIAL CORP 83,776 101,300
FIRST INDUSTRIAL REALTY TRUST 216,878 982,085
FLOWERS FOODS INC 71,700 70,479
FMC CORP 86,349 91,486
FORTUNE BRANDS INNOVATIONS INC 61,703 82,307
FRANKLIN ELECTRIC CO INC 34,750 43,782
GARMIN LTD 124,661 153,991
GATX CORP 73,211 85,717
GENERAL DYNAMICS CORP COM 135,317 504,798
GENPACT LTD 68,228 64,040
GENTEX CORP 48,086 45,495
GENUINE PARTS CO COM 94,446 180,189
GILEAD SCIENCES INC 1,314,851 1,341,769
GLACIER BANCORP INC 46,755 67,104
GLOBE LIFE INC 39,700 81,066
GOLDMAN SACHS GROUP INC/THE 1,243,817 1,420,791
GRACO INC 35,791 70,449
GRAHAM HOLDINGS CO 66,782 79,403
GRAINGER W W INC COM 31,730 130,104
H&R BLOCK INC 51,733 70,330
HANOVER INSURANCE GROUP 1,048,708 1,049,554
HARTFORD FINANCIAL SERVICES GR 116,836 132,627
HASBRO INC 838,367 447,898
HCA HEALTHCARE INC 128,842 140,483
HEICO CORP 14,882 21,822
HILLENBRAND INC 37,262 37,993
HOME BANCSHARES INC 64,815 68,214
HONEYWELL INTERNATIONAL INC 1,018,128 1,023,595
HORMEL FOODS CORP COM 115,591 107,055
HP, INC. 302,111 320,398
HUBBELL INC 27,861 83,877
HUMANA INC 124,693 129,560
HUNT J B TRANS 27,817 68,910
HUNTINGTON INGALLS INDUSTRIES 70,233 71,920
IDEX CORP 64,908 71,212
ILLINOIS TOOL WORKS INC 111,311 524,666
INDEPENDENT BANK CORP 78,851 103,058
INGREDION INC 57,222 69,893
INTERCONTINENTAL EXCHANGE INC 292,258 364,227
INTERNATIONAL BUSINESS MACHINE 2,024,955 2,041,431
INTERPUBLIC GROUP OF COS INC/T 169,593 163,918
INTUIT INC 230,883 292,514
ISHARES IBOXX 47,192 43,821
ISHARES J P MORGAN USD EMERGIN 20,782 17,634
ISHARES TIPS BOND ETF 7,224 7,094
ITT INC 47,956 67,774
JACK HENRY & ASSOCIATES 1,178,375 1,250,413
JEFFERIES FINANCIAL GROUP INC 116,594 142,688
JM SMUCKER COMPANYCOM NEW 171,267 210,296
JOHNSON & JOHNSON 1,700,853 3,828,061
JPMORGAN CHASE & CO 3,530,066 4,247,567
KELLOGG CO COM 199,308 197,195
KIMBERLY CLARK CORP COM 391,923 529,055
KLA CORP 159,749 289,487
L3HARRIS TECHNOLOGIES INC 64,072 326,040
LAM RESEARCH CORP 262,321 396,330
LAMB WESTON HOLDINGS INC 891,619 2,092,839
LANCASTER COLONY CORP 1,024,673 1,390,854
LENNOX INTERNATIONAL INC 69,317 70,261
LINCOLN ELECTRIC HOLDINGS INC 38,526 69,370
LINDE PLC 750,022 901,919
LITHIA MOTORS INC CL-A CMN CLA 65,011 57,624
LITMAN GREGORY MASTERS INTERNATIONAL FUND 8,240,357 11,982,595
LOCKHEED MARTIN CORP COM 317,273 929,142
LOOMIS SAY INST HI INC-INST 21,291,321 21,871,733
LOWES CO 105,035 851,254
M&T BANK CORP 349,128 367,374
MANPOWERGROUP INC 68,514 59,920
MARSH & MCLENNAN COS INC 273,733 443,549
MARTIN MARIETTA MATERIALS INC 334,694 1,126,539
MASCO CORP 117,735 157,403
MASTERCARD INC 541,901 658,105
MATTHEWS ASIA DIVIDEND FUND 4,216,633 4,154,890
MATTHEWS PACIFIC TIGER FUND 5,236,721 5,150,205
MBIA INC 130,716 328,032
MCCORMICK & CO NON VOTING 67,390 132,187
MCDONALDS CORP COM 596,529 1,662,235
MCKESSON CORP 32,715 111,578
MDU RESOURCES GROUP INC 29,987 42,352
MEDTRONIC INC 1,158,040 1,277,302
MERCK & CO INC 1,735,219 2,492,415
METLIFE INC 467,023 517,600
MGIC INVESTMENT CORP 114,784 116,782
MICROCHIP TECHNOLOGY INC COM 81,339 322,213
MICROSOFT CORP 501,481 4,166,523
MONDELEZ INTERNATIONAL INC 708,021 784,634
MONOLITHIC POWER SYSTEMS INC 69,031 68,755
MOODY'S CORP 136,378 183,173
MORGAN STANLEY 1,632,413 1,693,513
MOSAIC CO/THE 95,358 93,041
MOTOROLA SOLUTIONS INC 149,644 201,004
MSCI INC 159,765 181,574
MURPHY USA INC 1,061,530 1,452,982
NASDAQ INC 110,023 122,327
NATIONAL HEALTH INVESTORS 62,938 62,813
NELNET INC 86,373 77,545
NETAPP INC 97,001 137,441
NEW JERSEY RES CORP 38,287 43,332
NEWMARKET CORP 558,184 1,625,482
NEXSTAR MEDIA GROUP INC 75,584 71,792
NEXTERA ENERGY INC 537,724 1,251,062
NIKE INC CL B COM 129,618 566,301
NISOURCE INC 161,472 146,928
NORDSON CORP 29,813 73,436
NORFOLK SOUTHERN CORP 378,100 422,647
NORTHERN TRUST CORP 248,263 251,284
NORTHROP GRUMMAN CORP COM 95,329 369,831
NUCOR CORP 53,190 217,202
NXP SEMICONDUCTORS NV 299,121 390,915
OLD REP INTL CORP COM 68,592 124,656
OMNICOM GROUP INC 188,651 186,602
ORACLE CORP 528,715 778,917
OTIS WORLDWIDE CORP 176,734 192,271
OVINTIV INC 175,549 178,227
OWENS CORNING 69,508 67,593
PACCAR INC 169,952 229,478
PARAMETRIC TAX MANAGED EM 3,904,630 3,511,124
PARKER-HANNIFIN CORP 194,273 261,678
PEPSICO INC/NC 1,149,750 2,383,025
PERRIGO CO PLC 970,876 678,901
PHILLIPS 66 521,081 685,405
PIMCO RAE EMERGING MARKETS INS 6,008,000 6,961,578
PINNACLE WEST CAPITAL CORP 68,707 66,955
PNC FINL SVCS GROUP COM 902,851 984,536
POLARIS INDS INC COM 41,460 55,061
POOL CORP COM 65,798 76,951
POPULAR INC 52,364 70,416
PORTLAND GENERAL ELECTRIC CO 72,226 68,867
POST HOLDINGS INC 726,685 1,191,364
POWERSHARES EMERGING MARKETS 3,558 2,639
PPG INDS INC COM 81,135 269,938
PRINCIPAL FINANCIAL GROUP, INC 105,954 157,104
PROCTER & GAMBLE CO/THE 1,268,114 2,887,717
PROSPERITY BANCSHARES INC 127,933 143,655
PUBLIC SERVICE ENTERPRISE GROU 439,712 434,226
PULTEGROUP INC 77,380 77,931
QUALCOMM INC 741,451 1,364,729
QUEST DIAGNOSTICS INC 131,242 126,160
RAYMOND JAMES FINANCIAL INC CM 78,821 111,723
RAYTHEON TECHNOLOGIES CORP 698,878 1,152,381
REGAL REXNOD CORP 51,346 52,991
REINSURANCE GROUP OF AMERICA I 101,947 132,821
RELIANCE STEEL & ALUMINUM CO 54,022 106,838
RENAISSANCE RE HOLDINGS LTD 17,585 26,656
REPUBLIC SERVICES INC 48,959 211,744
RESMED INC 76,445 60,035
REYNOLDS CONSUMER PRODUCTS 895,488 794,464
ROBERT HALF INTERNATIONAL INC 29,979 71,391
ROCKWELL AUTOMATION INC 148,508 178,216
ROPER INDS INC NEW COM 23,405 136,293
ROSS STORES INC 113,338 146,970
ROYCE INTL PREM-INST 7,720,000 7,929,765
RPM INTERNATIONAL INC 38,046 83,164
RYDER SYS INC COM 48,312 77,435
S&P GLOBAL INC 45,303 433,472
SCHWAB EMERGING MARKETS EQUITY 671 694
SCHWAB US AGGREGATE BOND ETF 904 932
SCHWAB US TIPS ETF 202 209
SEMPRA ENERGY 472,898 528,341
SERVICE CORP INTERNATIONAL/US 50,009 69,203
SHERWIN WILLIAMS CO COM 21,324 207,414
SILGAN HLDGS INC COM 22,840 40,906
SKYWORKS SOLUTIONS INC 127,586 128,721
SMITH A O CORP 48,737 91,838
SNAP-ON INC 116,494 156,262
SONOCO PRODS CO 68,723 92,968
SOUTHERN CO COM 761,685 1,018,914
SOUTHSTATE CORP 82,383 91,882
SPDR INDEX SHARES FUNDS 3,388 4,108
SPDR PORTFOLIO WORLD 26,306 38,431
SPDR SERIES TRUST 1,277 1,578
SPDR SERIES TRUST 51,701 45,460
SPDR SERIES TRUST 8,516 8,221
SPDR SERIES TRUST BLOMBRG BRC 3,838 3,196
SPIRE INC 113,779 116,950
SS&C TECHNOLOGIES HOLDINGS INC 69,052 70,154
STANLEY BLACK & DECKER COM 187,002 237,794
STARBUCKS CORP 941,081 855,257
STATE STR CORP COM 386,332 376,223
STEEL DYNAMICS INC 74,027 85,268
STERIS PLC 65,156 75,628
STIFEL FINANCIAL CORP 68,721 71,363
STRYKER CORP 64,400 349,170
SYNCHRONY FINANCIAL 182,306 216,690
SYSCO CORP 166,199 358,118
TARGET 460,052 777,044
TE CONNECTIVITY LTD 246,758 280,157
THE HERSHEY COMPANY 147,790 170,779
THE HOME DEPOT 2,483,364 2,973,746
THE KROGER CO 159,097 265,575
THE TORO CO 38,367 62,298
THE TRAVELERS COS INC 212,381 364,407
THERMO FISHER SCIENTIFIC INC 131,130 128,451
THOR INDS INC COM 59,859 53,567
TRACTOR SUPPLY CO 114,291 142,350
TRANE TECHNOLOGIES PLC 176,523 268,534
TREX CO INC 969,150 1,801,428
TXNM ENERGY INC 75,423 64,480
UMB FINL CORP 46,271 62,412
UNIFIRST CORP 716,494 733,103
UNION PACIFIC CORP 510,989 1,161,046
UNITED COMMUNITY BANKS INC/GA 60,355 67,415
UNITED PARCEL SERVICE INC 1,665,682 1,563,495
UNITEDHEALTH GROUP INC 1,585,287 2,264,874
UNUM GROUP 55,288 100,750
VAIL RESORTS INC 1,080,155 943,537
VANGUARD DIVIDEND APPRECIATION 12,266 28,798
VANGUARD EMERGING MARKETS 26,546 30,702
VANGUARD EUROPEAN ETF 9,172,480 10,303,904
VANGUARD FTSE DEVELOPED MARKET 31,611 41,050
VANGUARD INT DIV APP INDX FD 24,461,647 26,340,880
VANGUARD REIT ETF INDEX 14,561 16,965
VANGUARD TOTAL STOCK MARKET ET 41,123 95,600
VIRTUS EMERGING MARKETS OPPORT 5,470,000 4,795,945
VISA INC 693,732 1,123,671
VISTRA CORP 82,368 84,205
VOYA FINANCIAL INC 68,441 67,415
VULCAN MATERIALS CO 74,217 81,270
WAL MART STORES INC COM 445,280 1,064,295
WALKER & DUNLOP INC 41,641 53,507
WASTE MANAGEMENT INC 106,181 424,109
WATERS CORP 1,099,435 1,365,975
WATSCO INC 76,249 89,122
WEC ENERGY GROUP 201,327 295,773
WESTERN ALLIANCE BANCORP 66,917 69,080
WHITE MOUNTAINS INS GRP INC 704,284 1,715,711
WILLIAMS SONOMA INC 65,299 75,869
WILLIS TOWERS WATSON PLC 77,315 79,355
WINTRUST FINANCIAL CORP 81,925 100,448
WISDOMTREE EM SM CAP DIV 6,196,891 6,978,816
WISDOMTREE EUROPE HEDGED EQU 4,764,028 5,964,720
WISDOMTREE JAPAN HEDGED EQ 4,989,594 6,431,338
XCEL ENERGY INC 261,895 401,301
XYLEM INC/NY 76,572 77,193
YUM! BRANDS INC 198,082 207,749
ZEBRA TECHNOLOGIES CORP 1,101,672 1,013,508
ZIONS BANCORP NA 82,051 95,593
ZOETIS INC 182,620 220,068
ALPACA INC STOCK 50,000 50,000

TY 2023 InvestmentsGovtObligationsSch
Name:
THE LOZIER FOUNDATION
EIN:
94-3027928
US Government Securities - End of Year Book Value:

3,023,241
US Government Securities - End of Year Fair Market Value:

3,012,628
State & Local Government Securities - End of Year Book Value:


15,447,376
State & Local Government Securities - End of Year Fair Market Value:


15,527,370


TY 2023 InvestmentsOtherSchedule2
Name:
THE LOZIER FOUNDATION
EIN:
94-3027928
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AUDAX SENIOR LOAN FUND OFFSHOR AT COST 11,000,000 10,901,116
RREEF PROPERTY TRUST INC, CLAS AT COST 13,000,000 11,900,269
PERTERRA INTL EQ PORTFOLIO LP AT COST 16,259,788 16,259,788
PACIFIC STREET FUND V LP AT COST 3,309,198 3,499,572
PROVEN VENTURES FUND ONE LP AT COST 409,352 369,649
TWIN BRIDGE TITAN FUND LP AT COST 1,636,949 1,892,029
PRIVATE EQUITY PORTFOLIO TE 2022 LP AT COST 2,657,375 2,620,954
PRIVATE EQUITY PORTFOLIO TE 2023 LP AT COST 151,807 321,717
REAL ASSETS PORTFOLIO TE 2022 LP AT COST 2,774,647 2,650,294
REAL ASSETS PORTFOLIO TE 2023 LP AT COST 2,343,757 2,213,335
VENTURE CAPITAL PORTFOLIO TE 2022 LP AT COST 1,808,747 1,762,516
VENTURE CAPITAL PORTFOLIO TE 2023 LP AT COST 495,305 525,450

TY 2023 LegalFeesSchedule
Name:
THE LOZIER FOUNDATION
EIN:
94-3027928
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 7,532 0   0


TY 2023 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 216,963 214,082 214,082


TY 2023 OtherDecreasesSchedule
Name:
THE LOZIER FOUNDATION
EIN:
94-3027928
Description Amount
UNRECOGNIZED GAIN ON SECURITIES RECEIVED 6,275,499


TY 2023 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 EXPENSE 941,737 941,737   0
PARTNERSHIP NON-DEDUCTIBLE EXPENSES 30,608 0   0
BANK FEES 2,169 0   0
SOFTWARE 29,833 0   29,833
DUES 7,828 0   0
EDUCATION 2,068 0   0
INSURANCE 1,462 0   0
OFFICE EXPENSE 3,033 0   0
MISCELLANEOUS EXPENSE 68 0   0
CHARITABLE DISBURSEMENTS 181,932 0   181,932
POSTAGE 181 0   0


TY 2023 OtherIncomeSchedule2
Name:
THE LOZIER FOUNDATION
EIN:
94-3027928
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 90,920 0 90,920
MELLON PARA SEC LIT 5,916 5,916 5,916
MELLON STOCK SEC LIT 114 114 114
MELLON PICMM SEC LIT 27 27 27
OTHER INCOME MELLON LOOMIS MS 353 353 353
OTHER INCOME MELLON LOOMIS MS CONSENT FEE 2,000 2,000 2,000
ICONIQ LATE ADMISSION INCOME 2,212 2,212 2,212
RECLAIM TAX REFUND MELLON PARA 14,400 0 14,400
PARTNERSHIP K-1 PORTFOLIO INCOME 1,503 1,503 1,503
SCHOLARSHIPS REPAID 13,668 0 13,668
PARTNERSHIP K-1 NET INVESTMENT INCOME 52,696 52,169 52,696
PARTNERSHIP K-1 ACTIVITY FUTURE FORWARD -5,341   -5,341
PARTNERSHIP K-1 UBTI -254,782   -254,782


TY 2023 OtherLiabilitiesSchedule
Name:
THE LOZIER FOUNDATION
EIN:
94-3027928
Description Beginning of Year - Book Value End of Year - Book Value
PRIVATE EQUITY PORFTOLIO TE 2023 LP - NEGATIVE TAX CAPITAL 4,377 0
REAL ASSETS PORTFOLIO TE 2023 LP - NEGATIVE TAX CAPITAL 2,946 0
VENTURE CAPITAL PORTFOLIO TE 2023 LP - NEGATIVE TAX CAPITAL 2,574 0
REAL ASSETS PORTFOLIO TE 2024 LP - NEGATIVE TAX CAPITAL 0 69,983


TY 2023 OtherProfessionalFeesSchedule
Name:
THE LOZIER FOUNDATION
EIN:
94-3027928
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROGRAM SERVICE - MARKET STUDY 5,000 0   5,000
CONSULTING FEES 47,386 0   0
CUSTODY FEES 120,582 120,475   0
MANAGEMENT FEES 823,682 823,007   0


TY 2023 TaxesSchedule
Name:
THE LOZIER FOUNDATION
EIN:
94-3027928
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 695,920 0   0
FOREIGN TAXES PAID 346,686 346,686   0
RECLAIM TAXES PAID 29,899 0   0