2016-08-24T16:36:00-05:00 2015-12-31 420714325 RSM US LLP 1299 FARNAM STREET SUITE 530 OMAHA NE 68102 990PF 2015-01-01 943027928 THE LOZIER FOUNDATION LOZI 4024578133 6336 PERSHING DRIVE OMAHA NE 68110 TRUSTEE TRUSTEE 4024578133 2016-08-18 1 TONY URBAN P00664351 4023446100 2015 2016-12-15 16:53:06Z X 350933450 X 12999205 2889 2889 12874857 12541265 11233432 103690605 11233432 101464 19771 37211847 23797357 0 0 0 1092 0 0 4075 2037 2038 769401 746955 10472 102 102 0 883207 260856 0 9027 2098 6929 1666904 1012048 19439 12777716 12777716 14444620 1012048 12797155 22767227 22785309 11243455 11157507 11157389 1535 5481 1535 1535 41040132 36316342 36376227 249166905 248319405 255820873 35496693 51041678 47429744 0 147682 147682 336952666 346984149 350933450 156 78 156 78 X 0 0 0 0 336952510 346984071 336952510 346984071 336952666 346984149 336952510 22767227 11039 359730776 12746705 346984071 PUBLICLY TRADED SECURITIES - SHORT TERM 36137087 36071158 65929 65929 PUBLICLY TRADED SECURITIES - 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10036 NA PC LOAN CAPITAL 50000 GOODWILL INDUSTRIES 4805 NORTH 72ND STREET OMAHA NE 68134 NA PC GENERAL OPERATING SUPPORT 25000 HABITAT FOR HUMANITY OF OMAHA INC 1701 NORTH 24TH STREET OMAHA NE 68110 NA PC KOUNTZE PARK REVITALIZATION PROJECT 250000 HABITAT FOR HUMANITY OF OMAHA INC 1701 NORTH 24TH STREET OMAHA NE 68110 NA PC $10K GENERAL OPERATING SUPPORT, $30K WOMEN'S BUILD, $150K DEMOLITION PROGRAM 190000 HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA NE 68105 NA PC GENERAL OPERATING SUPPORT 75000 HOGAN'S JUNIOR GOLF HEROES FOUNDATION PO BOX 11202 OMAHA NE 68111 NA PC GENERAL OPERATING SUPPORT 18000 HOLY FAMILY CHURCH 1715 IZARD STREET OMAHA NE 68102 NA PC CAPITAL IMPROVEMENTS 13000 HOLY NAME HOUSING CORPORATION 4324 FORT STREET OMAHA NE 68111 NA PC TENANT EMERGENCY ASSISTANCE FUND 5000 HOPE CENTER INC 2200 NORTH 20TH STREET OMAHA NE 68110 NA PC GENERAL OPERATING SUPPORT 20000 HOPE CENTER INC 2200 NORTH 20TH STREET OMAHA NE 68110 NA PC GENERAL OPERATING SUPPORT 35000 HOSPICE HOUSE 7415 CEDAR STREET OMAHA NE 68124 NA PC GENERAL OPERATING SUPPORT 50000 ICAN INC 14217 DAYTON CIRCLE SUITE 5 OMAHA NE 68137 NA PC 2015 ICAN WOMEN'S CONFERENCE 3000 JACKSON HOLE CONSERVATION ALLIANCE PO BOX 2728 JACKSON WY 83001 NA PC GENERAL OPERATING SUPPORT 2000 JESUIT ACADEMY 2311 NORTH 22ND STREET OMAHA NE 68110 NA PC SUMMER SCHOOL PROGRAM 50000 JEWISH FEDERATION OF OMAHA FOUNDATION 333 SOUTH 132ND STREET OMAHA NE 68154 NA SO I NEBRASKA HOLOCAUST MEMORIAL 500 JOSLYN ART MUSEUM 2200 DODGE STREET OMAHA NE 68102 NA PC GENERAL OPERATING SUPPORT 3500 JUSTICE FOR OUR NEIGHBORS 2414 E STREET OMAHA NE 68107 NA PC PART TIME ATTORNEY FOR DOMESTIC VIOLENCE ISSUES 35000 JUSTICE FOR OUR NEIGHBORS 2414 E STREET OMAHA NE 68107 NA PC 2015 GENERAL OPERATING SUPPORT 50000 KNIGHTS OF AKSARBEN 6910 PACIFIC STREET SUITE 102 OMAHA NE 68106 NA PC AKSARBEN SCHOLARSHIP FUND 1000 LEAGUE OF WOMEN VOTERS EDUCATIONAL FUND OF GREATER OMAHA 115 SOUTH 49TH AVENUE OMAHA NE 68132 NA PC GENERAL OPERATING 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COMMUNITY DEVELOPMENT (INCOMMON) 1340 PARK AVENUE OMAHA NE 68105 NA PC PHASE II OF CAPITAL BUILD OUT 20000 NAMI NEBRASKA 415 SOUTH 25TH AVENUE BUILDING LH OMAHA NE 68131 NA PC GENERAL OPERATING SUPPORT 5000 NEBRASKA AIDS PROJECT 250 SOUTH 77TH ST SUITE A OMAHA NE 68114 NA PC NIGHT OF A THOUSAND STARS 7500 NEBRASKA CHILDREN & FAMILIES FOUNDATION 215 CENTENNIAL MALL SOUTH SUITE 200 LINCOLN NE 68508 NA PC PROJECT EMPLOYMENT 271695 NEBRASKA COALITION FOR LIFE SAVING CURES 900 SOUTH 74TH PLAZA SUITE 301 OMAHA NE 68114 NA PC GENERAL OPERATING SUPPORT 5000 NEBRASKA COMMUNITY FOUNDATION 3833 S 14TH STREET LINCOLN NE 68502 NA PC ANNUAL LEADERSHIP AND SKILLS CHAMPIONSHIPS 10000 NEBRASKA COMMUNITY FOUNDATION 3833 S 14TH STREET LINCOLN NE 68502 NA PC NORTHERN CHEYENNE LEGACY FUND 30000 NEBRASKA DOMESTIC VIOLENCE SEXUAL ASSAULT COALITION 245 S 84TH STREET LINCOLN NE 68510 NA PC GENERAL OPERATING SUPPORT 5000 NEBRASKA HUMANE SOCIETY 8801 FORT STREET OMAHA NE 68134 NA PC PROJECT SAFE PET 8000 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OPERATING SUPPORT 50000 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC OPS LEADERSHIP DEVELOPMENT PROGRAM PHASE III 118250 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC MCMILLAN MAGNET SCHOOL ACADEMIC PENTATHLON 6000 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC MILLER PARK ELEMENTARY I-PAD MOBILITY CARTS 54500 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC SPAULDING CURRICULUM INSTRUCTION & ASSESSMENT (SHERMAN) 110000 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC CROSS & JOFTUS CONSULTING/MENTORING CONTRACT 96180 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC PHASE II & III MANUFACUTRING EQUIP FOR OMAHA NORTH HIGH MACHINE SHOPE 160000 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC ADOPT A SCHOOL PROGRAM 27950 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC SPAULDING CURRICULUM INSTRUCTION & ASSESSMENT (KING) 170000 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC OMAHA EARLY LEARNING CENTER CAPITAL CAMPAIGN 500000 OMAHA STREET SCHOOL 3223 NORTH 45TH STREET OMAHA NE 68104 NA PC GENERAL OPERATING SUPPORT 15000 OMAHA THEATRE COMPANY 2001 FARNAM STREET OMAHA NE 68102 NA PC GENERAL OPERATING SUPPORT & ROCKIN ROSIE 10000 100 BLACK MEN OF OMAHA 2221 NORTH 24TH STREET OMAHA NE 68111 NA PC GENERAL OPERATING SUPPORT 5000 ONEWORLD COMMUNITY HEALTH CENTERS INC 4920 SOUTH 30TH STREET SUITE 103 OMAHA NE 68107 NA PC NEW PEDIATRICIAN AND SUPPORT STAFF 75000 ONEWORLD COMMUNITY HEALTH CENTERS INC 4920 SOUTH 30TH STREET SUITE 103 OMAHA NE 68107 NA PC PHARMACY ROBOT 145000 ONEWORLD COMMUNITY HEALTH CENTERS INC 4920 SOUTH 30TH STREET SUITE 103 OMAHA NE 68107 NA PC GENERAL OPERATING SUPPORT 125000 OUTLOOK NEBRASKA INC 4125 SOUTH 72ND STREET OMAHA NE 68127 NA PC CAPITAL CAMPAIGN 100000 PHOENIX ACADEMY DAY SCHOOL 1110 NORTH 66TH STREET OMAHA NE 68132 NA PC GENERAL OPERATING SUPPORT 150000 PHOENIX ACADEMY DAY SCHOOL 1110 NORTH 66TH STREET OMAHA NE 68132 NA PC 2015 LUNCHEON 50000 PHOENIX ACADEMY DAY SCHOOL 1110 NORTH 66TH STREET OMAHA NE 68132 NA PC GENERAL OPERATING SUPPORT & CAPITAL CAMPAIGN 500000 PONCA HILLS VOLUNTEER FIRE DEPARTMENT PO BOX 12085 OMAHA NE 68112 NA PC GENERAL OPERATING SUPPORT 10000 PROJECT HARMONY 11949 Q STREE OMAHA NE 68137 NA PC CAPITAL CAMPAIGN 125000 QRESOLUTION DBA PROJECT HOMELESS CONNECT 637 FOREST DRIVE COUNCIL BLUFFS IA 51503 NA PC 2015 DAY TO ADDRESS HOMELESSNESS 5000 QUALITY LIVING INC 6404 NORTH 70TH PLAZA OMAHA NE 68104 NA PC FAMILY HOUSING & LIFE SERVICES CENTER 106250 RESPECT 2 820 SOUTH 75TH STREET OMAHA NE 68114 NA PC GENERAL OPERATING SUPPORT 50000 RIVER CITY MIXED CHORUS PO BOX 3267 OMAHA NE 68103 NA PC GENERAL OPERATING SUPPORT 1000 RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC 620 SOUTH 38TH AVENUE OMAHA NE 68105 NA PC GENERAL OPERATING SUPPORT 10000 RONCALLI CATHOLIC HIGH SCHOOL 6401 SORENSEN PARKWAY OMAHA NE 68152 NA PC BACKSTOP NET CONSTRUCTION PROJECT 10000 RONCALLI CATHOLIC HIGH SCHOOL 6401 SORENSEN PARKWAY OMAHA NE 68152 NA PC LOZIER SECONDARY SCHOLARSHIP PROGRAM 69000 SANTA MONICA INC 130 NORTH 39TH STREET OMAHA NE 68131 NA PC AQUIRING A SECOND HOME & THREE-QUARTER PROGRAM 62500 SAVING GRACE FOOD RESCUE 4611 SOUTH 96TH STREET SUITE 112 OMAHA NE 68127 NA PC GENERAL OPERATING SUPPORT 20000 SCARE AWAY CANCER (SCAWCA) 14124 INDUSTRIAL ROAD OMAHA NE 68144 NA SCARE AWAY CANCER 500 SEVENTY-FIVE NORTH REVITALIZATION CORPORATION 4383 NICHOLAS STREET SUITE 306 OMAHA NE 68131 NA PC CAPITAL CAMPAIGN & SHERWWOD 75 NORTH HIGHLANDER PROJECT 1200000 SIENA FRANCIS HOUSE PO BOX 217 OAMAH NE 68101 NA PC GENERAL OPERATING SUPPORT 75000 SISTERS OF MERCY 101 MERCY DRIVE BELMONT NC 28012 NA PC GENERAL OPERATING SUPPORT 10000 SMITHSONIAN NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY & CULTURE PO BOX 96832 WASHINGTON DC 20090 NA PC GENERAL OPERATING SUPPORT 1000 SPECIAL OLYMPICS NEBRASKA INC 9427 F STREET OMAHA NE 68127 NA PC GENERAL OPERATING SUPPORT 20000 ST PHILIP NERI 8200 NORTH 30TH STREET OMAHA NE 68112 NA PC DIRECT AID TO INDIVIDUALS 20000 ST JOHN'S GREEK ORTHODOX CHURCH 602 PARK AVENUE OMAHA NE 68105 NA PC 2015 FESTIVAL 250 TABITHA FOUNDATION 4720 RANDOLPH STREET LINCOLN NE 68510 NA SO I CAPITAL CAMPAIGN 41667 TEAMMATES MENTORING PROGRAM 6801 O STREET LINCOLN NE 68510 NA PC ANNUAL FUNDRAISING DINNER 5000 TED E BEAR HOLLOW 7811 FARNAM DRIVE OMAHA NE 68114 NA PC GENERAL OPERATING SUPPORT 20000 TETON SCIENCE SCHOOL 700 COYOTE ROAD JACKSON WY 83001 NA PC YOUNG WOMEN IN SCIENCE PROGRAM 5000 THE HAWKS FOUNDATION 14302 FNB PARKWAY OMAHA NE 68154 NA PF SCHOLARSHIP FUND 4000 THE PARTNERSHIP FOR KIDS 1004 FARNAM STREET SUITE 200 OMAHA NE 68102 NA SO I GENERAL OPERATING SUPPORT 30000 THE SALVATION ARMY 10755 BURT STREET OMAHA NE 68114 NA PC GENERAL OPERATING SUPPORT 150000 THE SALVATION ARMY 10755 BURT STREET OMAHA NE 68114 NA PC CAPITAL CAMPAIGN 425000 THE STEPHEN CENTER 2723 Q STREET OMAHA NE 68107 NA PC $50K GENERAL OPERATION SUPPPORT, $150K 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