Civic Intelligence

The Lozier Foundation

990PF • Fiscal year 2016 • EIN 94-3027928

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 10, 2017

6336 Pershing DriveOmaha, NE 68110

(402) 457-8133

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

3rd percentile

0.00x

Higher debt load relative to assets than 3% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

3rd percentile

0.00x

Higher debt load relative to revenue than 3% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Net Margin

11th percentile

-11%

Higher net margin than 11% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

5th percentile

$0

Higher top officer pay than 5% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $250M-$1B nonprofits • Source year 2016

Asset Growth

25th percentile

-1.6%

Faster asset growth than 25% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

3rd percentile

-54%

Faster revenue growth than 3% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Annualized from 2015 to 2016

Assets

Down

$341,329,431

Down $5,654,718 (-1.6%) from 2015

Net Assets

Down

$341,329,370

Down $5,654,701 (-1.6%) from 2015

Liabilities

Down

$61

Down $17 (-22%) from 2015

Revenue

Down

$17,099,304

Down $20,112,543 (-54%) from 2015

Expenses

Up

$19,010,156

Up $4,565,536 (+32%) from 2015

Net Income

Down

-$1,910,852

Down $24,678,079 (-108%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600M$400M$200M$0Assets 2011: $203,721,812Liabilities 2011: $4562011Assets 2012: $277,517,061Liabilities 2012: $2672012Assets 2013: $304,171,367Liabilities 2013: $183Net Assets 2013: $304,171,1842013Assets 2014: $336,952,666Liabilities 2014: $156Net Assets 2014: $336,952,5102014Assets 2015: $346,984,149Liabilities 2015: $78Net Assets 2015: $346,984,0712015Assets 2016: $341,329,431Liabilities 2016: $61Net Assets 2016: $341,329,3702016Assets 2017: $354,700,408Liabilities 2017: $42Net Assets 2017: $354,700,3662017Assets 2018: $371,867,295Liabilities 2018: $35Net Assets 2018: $371,867,2602018Assets 2019: $385,165,811Liabilities 2019: $23Net Assets 2019: $385,165,7882019Assets 2020: $393,679,654Liabilities 2020: $19Net Assets 2020: $393,679,6352020Assets 2021: $440,536,134Liabilities 2021: $13Net Assets 2021: $440,536,1212021Assets 2022: $454,702,543Liabilities 2022: $34,768Net Assets 2022: $454,667,7752022Assets 2023: $458,817,281Liabilities 2023: $69,992Net Assets 2023: $458,747,2892023Assets 2024: $437,091,158Liabilities 2024: $110Net Assets 2024: $437,091,0482024

Highlighted filing

2016

Assets$341,329,431
Liabilities$61
Net Assets$341,329,370

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MRevenue 2011: $14,376,766Expenses 2011: $15,108,274Net Income 2011: -$731,5082011Revenue 2012: $85,495,150Expenses 2012: $17,606,168Net Income 2012: $67,888,9822012Revenue 2013: $46,789,415Expenses 2013: $20,140,025Net Income 2013: $26,649,3902013Revenue 2014: $67,221,189Expenses 2014: $21,563,157Net Income 2014: $45,658,0322014Revenue 2015: $37,211,847Expenses 2015: $14,444,620Net Income 2015: $22,767,2272015Revenue 2016: $17,099,304Expenses 2016: $19,010,156Net Income 2016: -$1,910,8522016Revenue 2017: $44,084,004Expenses 2017: $20,874,983Net Income 2017: $23,209,0212017Revenue 2018: $50,103,099Expenses 2018: $21,955,949Net Income 2018: $28,147,1502018Revenue 2019: $54,656,201Expenses 2019: $23,211,779Net Income 2019: $31,444,4222019Revenue 2020: $45,145,320Expenses 2020: $22,981,253Net Income 2020: $22,164,0672020Revenue 2021: $84,469,210Expenses 2021: $28,419,137Net Income 2021: $56,050,0732021Revenue 2022: $44,819,542Expenses 2022: $26,243,780Net Income 2022: $18,575,7622022Revenue 2023: $50,597,216Expenses 2023: $40,242,203Net Income 2023: $10,355,0132023Revenue 2024: $31,322,758Expenses 2024: $52,978,999Net Income 2024: -$21,656,2412024

Highlighted filing

2016

Revenue$17,099,304
Expenses$19,010,156
Net Income-$1,910,852
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 10, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALLAN LOZIERTrustee-Parttime-$0--
DIANNE LOZIERTrustee-Parttime-$0--
SUSAN LOZIERTrustee-Parttime-$0--
COLLETTE LOZIERTrustee-Parttime-$0--
SANDRA LOZIERTrustee-Parttime-$0--
ROBERT BRAUN JRExec Director-Parttime-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNELSON MANDELA ELEMENTARY SCHOOL INCCAPITAL & GENERAL OPERATING SUPPORTPCOMAHA, NE, US$1,100,000
Paid GrantWOMEN'S FUND OF GREATER OMAHAWOMEN'S FUND ADOLESCENT HEALTH PROGJECTPCOMAHA, NE, US$625,000
Paid GrantNEBRASKA METHODIST HOSPITAL FOUNDATIONCAPITAL CAMPAIGNPCOMAHA, NE, US$566,320
Paid GrantHABITAT FOR HUMANITY OF OMAHA$10K GENERAL OPERATING $150K HOME ACQUISITION $350K KOUNTZE PARK PROGRAM $30K WOMENS BUILDPCOMAHA, NE, US$540,000
Paid GrantAMERICAN CANCER SOCIETYNEBRASKA HOPE LODGEPCOMAHA, NE, US$500,000
Paid GrantWOMEN'S CENTER FOR ADVANCEMENTCAPITAL CAMPAIGNPCOMAHA, NE, US$500,000
Paid GrantSALVATION ARMYCAPITAL CAMPAIGNPCOMAHA, NE, US$425,000
Paid GrantCHILDREN'S SCHOLARSHIP FUNDGENERAL OPERATING SUPPORTPCOMAHA, NE, US$400,000
Paid GrantCHILDREN'S SCHOLARSHIP FUND2017, 2018, & 2019 SCHOLARSHIPSPCOMAHA, NE, US$400,000
Paid GrantSALVATION ARMYCAPITAL CAMPAIGNPCOMAHA, NE, US$400,000
Paid GrantUNIVERSITY OF NEBRASKA FOUNDATIONNEBRASKA MATH, STRENGTHENING OPS UNL FUND 01127820PCLINCOLN, NE, US$352,328
Paid GrantMERCY HIGH SCHOOLREPLACING HVAC SYSTEMSPCOMAHA, NE, US$342,000
Paid GrantCHILDREN'S SQUARE USACAPITAL CAMPAIGNPCCOUNCIL BLUFFS, IA, US$334,000
Paid GrantCOUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATIONCAPITAL CAMPAIGNPCCOUNCIL BLUFFS, IA, US$320,000
Paid GrantCOLLECTIVE FOR YOUTHAGENCY FUNDING & AFTER SCHOOL PROGRAMMINGPCOMAHA, NE, US$300,000
Paid GrantCOUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATIONCAPITAL CAMPAIGN - ENHANCE CENTRAL ATHLETIC COMPLEXPCCOUNCIL BLUFFS, IA, US$300,000
Paid GrantAVENUE SCHOLARS FOUNDATIONGENERAL OPERATING SUPPORTPCOMAHA, NE, US$250,000
Paid GrantCOMMUNITY INFORMATION TRUSTDIGITAL LIBRARY CAPITAL CAMPAIGNPCOMAHA, NE, US$250,000
Paid GrantPHOENIX ACADEMY DAY SCHOOLGENERAL OPERATING SUPPORTPCOMAHA, NE, US$230,000
Paid GrantCOLLEGE POSSIBLEGENERAL OPERATING SUPPORTPCOMAHA, NE, US$200,000
Paid GrantCOLLEGE POSSIBLEGENERAL OPERATING SUPPORTPCOMAHA, NE, US$200,000
Paid GrantNORTHSTAR FOUNDATIONGENERAL OPERATING SUPPORTPCOMAHA, NE, US$200,000
Paid GrantHABITAT FOR HUMANITY OF OMAHAGENERAL OPERATING SUPPORT, WOMEN'S BUILD, & DEMOLITION PROGRAMPCOMAHA, NE, US$190,000
Paid GrantHABITAT FOR HUMANITY OF OMAHAACQUIRE & REMOVE SUB-STANDARD HOUSING MILLER PARKPCOMAHA, NE, US$180,000
Paid GrantGIRLS INC OF OMAHA$125K GENERAL OPERATING SUPPORT $50K GAP FUNDINGPCOMAHA, NE, US$175,000
Paid GrantVISITING NURSE ASSOCIATIONGENERAL OPERATING SUPPORTPCOMAHA, NE, US$175,000
Paid GrantUNITED WAY OF THE MIDLANDSCOMMUNITY CARE FUNDPCOMAHA, NE, US$170,000
Paid GrantWOMEN'S FUND OF GREATER OMAHA2016 HUMAN TRAFFICKING PROJECTPCOMAHA, NE, US$159,278
Paid GrantTHE STEPHEN CENTERPERMANENT SUPPORTIVE HOUSING PROGRAMPCOMAHA, NE, US$150,000
Paid GrantHEARTLAND FAMILY SERVICE40K SOLOMON GIRLS CENTER, 37.5K SUPPORTIVE HOUSING, 25K DIRECT AID TO INDIVIDUALS, 25K GENERAL OPERATING SUPPORTPCOMAHA, NE, US$137,500
Paid GrantHEARTLAND WORKFORCE SOLUTIONS$75K GENERAL OPERATING SUPPORT/$57.5K DATA PROJPCOMAHA, NE, US$132,500
Paid GrantCHARLES DREW HEALTH CENTERGENERAL OPERATING SUPPORTPCOMAHA, NE, US$125,000
Paid GrantONEWORLD COMMUNITY HEALTH CENTERSGENERAL OPERATING SUPPORTPCOMAHA, NE, US$125,000
Paid GrantUNIVERSITY OF NEBRASKA FOUNDATIONBUFFETT EARLY CHILDHOOD ACHIEVEMENT GAP CHALLENGE FUND #01138380PCOMAHA, NE, US$125,000
Paid GrantWOMEN'S CENTER FOR ADVANCEMENTGENERAL OPERATING SUPPORTPCOMAHA, NE, US$125,000
Paid GrantWOMEN'S CENTER FOR ADVANCEMENTGENERAL OPERATING SUPPORTPCOMAHA, NE, US$125,000
Paid GrantUNIVERSITY OF NEBRASKA FOUNDATIONUNO COMMUNITY READING INSTRUCTOR PROGRAM PROJECT #47-1002-2009-100PCOMAHA, NE, US$123,735
Paid GrantWOMEN'S FUND OF GREATER OMAHACLOSING OF DOMESTIC VIOLENCE COUNCILPCOMAHA, NE, US$122,482
Paid GrantCITY OF OMAHALEVI CARTER PARK PLAYGROUNDGOVOMAHA, NE, US$120,000
Paid GrantOMAHA COMMUNITY FOUNDATION2016 OMAHA GIVES PROGRAMPCOMAHA, NE, US$115,000
Paid GrantQUALITY LIVING INCCAPITAL CAMPAIGNPCOMAHA, NE, US$106,250
Paid GrantCOMPLETELY KIDSGENERAL OPERATING SUPPORTPCOMAHA, NE, US$100,000
Paid GrantCRIME STOPPERS PROGRAM INCCRIME STOPPERS REWARD FUNDPCOMAHA, NE, US$100,000
Paid GrantDEFY VENTURES INCNEBRASKA PRISON RELEASE PROGRAMPCNEW YORK, NY, US$100,000
Paid GrantMARIAN HIGH SCHOOLHELP REPLACE CHEMISTRY LABSPCOMAHA, NE, US$100,000
Paid GrantOPENSKY POLICY INSTITUTEGENERAL OPERATING SUPPORTPCLINCOLN, NE, US$100,000
Paid GrantOPENSKY POLICY INSTITUTEGENERAL OPERATING SUPPORTPCLINCOLN, NE, US$100,000
Paid GrantUNIVERSITY OF NEBRASKA FOUNDATIONSERVICE LEARNING ACADEMY - FUND #01076460PCOMAHA, NE, US$100,000
Paid GrantURBAN LEAGUE OF NEBRASKAGENERAL OPERATING SUPPORTPCOMAHA, NE, US$100,000
Paid GrantGIRLS SCOUTS SPIRITS OF NEBRASKA$80K GENERAL OPERATING SUPPORT $12.5K ARTVENTURE $2.5K YWELEAD CONFERENCEPCOMAHA, NE, US$95,000
Paid GrantOMAHA SCHOOLS FOUNDATIONSHERMAN ELEMENTARY SPALDING'S WRITING ROAD TO READINGPCOMAHA, NE, US$95,000
Paid GrantJUSTICE FOR OUR NEIGHBORSGENERAL OPERATING SUPPORT & PART TIME ATTORNEYPCOMAHA, NE, US$85,000
Paid GrantLEGAL AID OF NEBRASKANE IMMIGRATION LEGAL ASSIST HOTLINE & GENERAL OPERATING SUPPORTPCOMAHA, NE, US$85,000
Paid GrantOMAHA SCHOOLS FOUNDATIONCHRISTIE HEIGHTS FIELD RENOVATIONSPCOMAHA, NE, US$80,000
Paid GrantOMAHA SCHOOLS FOUNDATIONOPS LEADERSHIP - YEAR 3PCOMAHA, NE, US$79,000
Paid GrantCREIGHTON UNIVERSITYTO FUND PART-TIME DOMESTIC VIOLENCE ATTORNEYPCOMAHA, NE, US$75,600
Paid GrantCHARLES DREW HEALTH CENTERGENERAL OPERATING SUPPORT & CAPITAL PROJECTSPCOMAHA, NE, US$75,000
Paid GrantDOMESTIC VIOLENCE COUNCILGENERAL OPERATING SUPPORTPCOMAHA, NE, US$75,000
Paid GrantGIRLS INC OF OMAHAOMAHA COLLEGE SCHOLARSHIP PROGRAMPCOMAHA, NE, US$75,000
Paid GrantLUTHERAN FAMILY SERVICES OF NEBRASKAGENERAL OPERATING SUPPORT/IMMIGRATION LEGAL SERVICESPCOMAHA, NE, US$75,000
Paid GrantPROJECT HARMONYGENERAL OPERATING SUPPORTPCOMAHA, NE, US$75,000
Paid GrantSIENA FRANCIS HOUSEGENERAL OPERATING SUPPORTPCOMAHA, NE, US$75,000
Paid GrantFAMILY HOUSING ADVISORY SERVICES$40K GENERAL OPERATING SUPPORT $30K DIRECT AID TO INDIVIDUALSPCOMAHA, NE, US$70,000
Paid GrantOMAHA SCHOOLS FOUNDATIONOPS WELDING CURRICULUMPCOMAHA, NE, US$65,500
Paid GrantCHILD SAVINGS INSTITUTE$50K GENERAL OPERATING SUPPORT, $14K HIRE NEW GRANT WRITERPCOMAHA, NE, US$64,000
Paid GrantSANTA MONICA INCTO ACQUIRE A SECOND HOME & THREE-QUARTER PROGRAMPCOMAHA, NE, US$62,500
Paid GrantCASA FOR DOUGLAS COUNTYGENERAL OPERATING SUPPORT & CAPACITY BUILDING EFFORTSPCOMAHA, NE, US$60,000
Paid GrantDOUGLAS COUNTY TREASURERJUVENILE JUSTICE PROJECT EXECUTIVE DIRECTORGOVOMAHA, NE, US$60,000
Paid GrantTOGETHER INC OF METROPOLITAN OMAHAGENERAL OPERATING SUPPORTPCOMAHA, NE, US$60,000
Paid GrantMERCY HIGH SCHOOLLOW INCOME MINORITY SCHOLARSHIPSPCOMAHA, NE, US$59,500
Paid GrantHOLY NAME HOUSING CORPORATIONPRODUCTION OF 26 HOMESPCOMAHA, NE, US$58,000
Paid GrantRONCALLI CATHOLIC HIGH SCHOOLSECONDARY SCHOOL SCHOLARSHIP PROGRAMPCOMAHA, NE, US$58,000
Paid GrantBIG BROTHERS-BIG SISTERS OF THE MIDLANDSGENERAL OPERATING SUPPORTPCOMAHA, NE, US$50,000
Paid GrantBOYS & GIRLS CLUBS OF OMAHAGENERAL OPERATING SUPPORTPCOMAHA, NE, US$50,000
Paid GrantCOMMUNITY ALLIANCE INCBREAKING THE SILENCEPCOMAHA, NE, US$50,000
Paid GrantCREIGHTON UNIVERSITYSCHOOL OF LAW REMODELINGPCOMAHA, NE, US$50,000
Paid GrantFOOD BANK FOR THE HEARTLANDGENERAL OPERATING SUPPORTPCOMAHA, NE, US$50,000
Paid GrantFOOD BANK FOR THE HEARTLANDGENERAL OPERATING SUPPORTPCOMAHA, NE, US$50,000
Paid GrantGIRLS SCOUTS SPIRITS OF NEBRASKACAPITAL CAMPAIGNPCOMAHA, NE, US$50,000
Paid GrantHEART MINISTRY CENTER INC$20K GENERAL OPERATING SUPPORT, $30K DIRET AID TO INDIVIDUALSPCOMAHA, NE, US$50,000
Paid GrantINTERCULTURAL SENIOR CENTERGENERAL OPERATING SUPPORTPCOMAHA, NE, US$50,000
Paid GrantINTERCULTURAL SENIOR CENTERGENERAL OPERATING SUPPORTPCOMAHA, NE, US$50,000
Paid GrantJESUIT ACADEMYSUMMER SCHOOL PROGRAMPCOMAHA, NE, US$50,000
Paid GrantJOPLIN REGIONAL MEDICAL SCHOOL ALLIANCECAPITAL CAMPAIGNPCJOPLIN, MO, US$50,000
Paid GrantMIDLANDS MENTORING PARTNERSHIP25K GENERAL OPERATING/$25K VILLAGE ZONE PROJECTPCOMAHA, NE, US$50,000
Paid GrantNEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTERESTSTATE TABLE PROJECTPCLINCOLN, NE, US$50,000
Paid GrantNEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTERESTGENERAL OPERATING SUPPORTPCLINCOLN, NE, US$50,000
Paid GrantOMAHA COMMUNITY FOUNDATION2017 AFRICAN AMERICAN UNITY FUND GRANT PROGRAMPCOMAHA, NE, US$50,000
Paid GrantOMAHA CONSERVATORY OF MUSICCAPITAL CAMPAIGNPCOMAHA, NE, US$50,000
Paid GrantOMAHA SCHOOLS FOUNDATIONOFFICE OF EQUITY AND DIVERSITYPCOMAHA, NE, US$50,000
Paid GrantREBUILDING TOGETHERGENERAL OPERATING SUPPORTPCOMAHA, NE, US$50,000
Paid GrantREBUILDING TOGETHERGENERAL OPERATING SUPPORTPCOMAHA, NE, US$50,000
Paid GrantRESPECT 2GENERAL OPERATING SUPPORTPCOMAHA, NE, US$50,000
Paid GrantSALVATION ARMYSUPPORT OF SEXTRAFFICKING GRANTPCOMAHA, NE, US$50,000
Paid GrantWOMEN'S FUND OF GREATER OMAHAGENERAL OPERATING SUPPORTPCOMAHA, NE, US$50,000
Paid GrantWOMEN'S FUND OF GREATER OMAHAGENERAL OPERATING SUPPORTPCOMAHA, NE, US$50,000
Paid GrantYMCA (OMAHACOUNCIL BLUFFS)TEEN PROGRAMSPCOMAHA, NE, US$50,000
Paid GrantTABITHA FOUNDATIONCAPITAL CAMPAIGNSO ILINCOLN, NE, US$41,667
Paid GrantCOLLEGE OF ST MARYIMMIGRANT LOW INCOME SCHOLARSHIPSPCOMAHA, NE, US$41,000
Paid GrantBIKE UNION MENTORING PROJECTGENERAL OPERATING SUPPORTPCOMAHA, NE, US$40,000
Paid GrantGREATER OMAHA ATTENDANCE AND LEARNING SERVICES CENTERFUND A FAMILY ADVOCATEPCOMAHA, NE, US$40,000
Paid GrantHEART MINISTRY CENTER INCGENERAL OPERATING SUPPORTPCOMAHA, NE, US$40,000
Paid GrantKIDS CAN COMMUNITY CENTERGENERAL OPERATING SUPPORTPCOMAHA, NE, US$40,000
Paid GrantVOICES FOR CHILDREN IN NEBRASKAGENERAL OPERATING SUPPORTPCOMAHA, NE, US$40,000
Paid GrantOMAHA SCHOOLS FOUNDATIONADOPT A SCHOOL SUPPORT (5K CASTELAR, $5,715 KING, $5K LOWTHROP, $8K MILLER PARK, $6K MINNE LUSA, $8K SHERMAN)PCOMAHA, NE, US$37,715
Paid GrantMARIAN HIGH SCHOOLLOW INCOME MINORITY SCHOLARSHIPSPCOMAHA, NE, US$36,000
Paid GrantHOPE CENTER INCGENERAL OPERATING SUPPORTPCOMAHA, NE, US$35,000
Paid GrantVOICES FOR CHILDREN IN NEBRASKAGENERAL OPERATING SUPPORTPCOMAHA, NE, US$35,000
Paid GrantCOMMON FUND OF THE HEARTLANDGENERAL OPERATING SUPPORT & DIRECT AID TO INDIVIDUALSPCOMAHA, NE, US$30,000
Paid GrantNEBRASKA CHILDREN & FAMILIES FOUNDATIONGENERAL OPERATING SUPPORT & LEAP INITIATIVEPCLINCOLN, NE, US$30,000
Paid GrantNONPROFIT ASSOCIATION OF THE MIDLANDSGENERAL OPERATING SUPPORTPCOMAHA, NE, US$30,000
Paid GrantNOTHING BUT NET FOUNDATIONGENERAL OPERATING SUPPORTPCOMAHA, NE, US$30,000
Paid GrantOMAHA CONSERVATORY OF MUSICGENERAL OPERATING SUPPORTPCOMAHA, NE, US$30,000
Paid GrantSPALDING EDUCATION INTERNATIONALTHE SPALDING METHOD OPERATING SUPPORTPCPHOENIX, AZ, US$30,000
Paid GrantSPALDING EDUCATION INTERNATIONALGENERAL OPERATING SUPPORTPCPHOENIX, AZ, US$30,000
Paid GrantUNITED METHODIST MINISTRIES MISSOURI RIVER DISTRICT$15K GENERAL OPERATING SUPPORT $15K CAPITAL CAMPAIGNPCOMAHA, NE, US$30,000
Paid GrantYOUTH CARE & BEYONDGENERAL OPERATING SUPPORTPCOMAHA, NE, US$30,000
Paid GrantYOUTH EMERGENCY SERVICES INCGENERAL OPERATING SUPPORT & TRANSITIONAL HOUSING PROGRAMPCOMAHA, NE, US$30,000
Paid GrantOMAHA SCHOOLS FOUNDATIONNORTH HIGH SCIENCE PROJECTSPCOMAHA, NE, US$29,600
Paid GrantHOLY NAME HOUSING CORPORATIONLOW INCOME HOUSING CREATION PROGRAMPCOMAHA, NE, US$29,500
Paid GrantAFRICAN AMERICAN EMPOWERMENT NETWORK INCSTEP-UP OMAHA 2016PCOMAHA, NE, US$25,000
Paid GrantBOYS & GIRLS CLUBS OF OMAHAREADERS TO LEADERS PROGRAMPCOMAHA, NE, US$25,000
Paid GrantCELEBRATING NEBRASKA STATEHOOD INCTHE NEBRASKA EXPERIENCE PROGRAMPCLINCOLN, NE, US$25,000
Paid GrantCITY OF OMAHAGENERAL OPERATING SUPPORTGOVOMAHA, NE, US$25,000
Paid GrantINTERFAITH HEALTH SERVICES DBA FAMILIES IN ACTIONGENERAL OPERATING SUPPORTPCOMAHA, NE, US$25,000
Paid GrantINTERFAITH HEALTH SERVICES DBA FAMILIES IN ACTIONGENERAL OPERATING SUPPORTPCOMAHA, NE, US$25,000
Paid GrantNEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTERESTGENERAL OPERATING SUPPORTPCLINCOLN, NE, US$25,000
Paid GrantOMAHA COMMUNITY FOUNDATIONFUTURO LATINO FUNDPCOMAHA, NE, US$25,000
Paid GrantOMAHA PUBLIC LIBRARY FOUNDATIONGENERAL OPERATING SUPPORTPCOMAHA, NE, US$25,000
Paid GrantOMAHA SCHOOLS FOUNDATIONE.D. DEGREE PROGRAM ACCT #421PCOMAHA, NE, US$25,000
Paid GrantOMAHA STREET SCHOOL$15K GENERAL OPERATING SUPPORT $10K OFFICE TRANSITIONPCOMAHA, NE, US$25,000
Paid GrantPROJECT HARMONYTWENTY YEAR GALAPCOMAHA, NE, US$25,000
Paid GrantSIENA FRANCIS HOUSEGENERAL OPERATING SUPPORTPCOMAHA, NE, US$25,000
Paid GrantSIENA FRANCIS HOUSEGENERAL OPERATING SUPPORTPCOMAHA, NE, US$25,000
Paid GrantTHE STEPHEN CENTERGENERAL OPERATING SUPPORTPCOMAHA, NE, US$25,000
Paid GrantUNIVERSITY OF NEBRASKA FOUNDATIONWOMEN IN IT RECRUITMENT/CODECRUSHPCOMAHA, NE, US$25,000
Paid GrantWORLD-HERALD GOODFELLOWSGENERAL OPERATING SUPPORTPCOMAHA, NE, US$22,500
Paid GrantAMERICAN RED CROSS HEARTLAND CHAPTERGENERAL OPERATING SUPPORTPCOMAHA, NE, US$20,000
Paid GrantCENTER FOR HOLISTIC DEVELOPMENT INCDARE TO BELIEVE 2016 EVENT & GENERAL OPERATINGPCOMAHA, NE, US$20,000
Paid GrantCOLLEGE OF ST MARYSISTER MARYANNE STEVENS SCHOLARSHIP PROJECTPCOMAHA, NE, US$20,000
Paid GrantCOUNCIL BLUFFS HABITAT FOR HUMANITYGENERAL OPERATING SUPPORTPCCOUNCIL BLUFFS, IA, US$20,000
Paid GrantDOUGLAS COUNTY HISTORICAL SOCIETYUPGRADE IT AND TELEPHONE EQUIPMENTPCOMAHA, NE, US$20,000
Paid GrantHEARTLAND HOPE MISSIONGENERAL OPERATING SUPPORTPCOMAHA, NE, US$20,000
Paid GrantHEARTLAND HOPE MISSIONGENERAL OPERATING SUPPORTPCOMAHA, NE, US$20,000
Paid GrantHEARTLAND WORKERS CENTEROSHA HEALTH & SAFETY TRAININGPCOMAHA, NE, US$20,000
Paid GrantHOGAN'S JUNIOR GOLF HEROES FOUNDATIONGENERAL OPERATING SUPPORTPCOMAHA, NE, US$20,000
Paid GrantMETROPOLITAN AREA CONTINUUM OF CARE OF THE HOMELESSGENERAL OPERATING SUPPORTPCOMAHA, NE, US$20,000
Paid GrantMETROPOLITAN AREA CONTINUUM OF CARE OF THE HOMELESSGENERAL OPERATING SUPPORTPCOMAHA, NE, US$20,000
Paid GrantMICAH HOUSEGENERAL OPERATING SUPPORTPCCOUNCIL BLUFFS, IA, US$20,000
Paid GrantMICAH HOUSEGENERAL OPERATING SUPPORTPCCOUNCIL BLUFFS, IA, US$20,000
Paid GrantOLLIE WEBB CENTERGENERAL OPERATING SUPPORTPCOMAHA, NE, US$20,000
Paid GrantOMAHA HOME FOR BOYSTO PROVIDE SERVICES FOR YOUTH WHO ARE AGING OUTPCOMAHA, NE, US$20,000
Paid GrantOMAHA HOME FOR BOYSSERVICES FOR YOUTH AGING OUT OF FOSTER CAREPCOMAHA, NE, US$20,000
Paid GrantSAVING GRACE FOOD RESCUEGENERAL OPERATING SUPPORTPCOMAHA, NE, US$20,000
Paid GrantSPECIAL OLYMPICS NEBRASKAGENERAL OPERATING SUPPORTPCOMAHA, NE, US$20,000
Paid GrantTED E BEAR HOLLOWGENERAL OPERATING SUPPORTPCOMAHA, NE, US$20,000
Paid GrantTOGETHER INC OF METROPOLITAN OMAHAGENERAL OPERATING SUPPORTPCOMAHA, NE, US$20,000
Paid GrantSANTA MONICA INCGENERAL OPERATING SUPPORTPCOMAHA, NE, US$18,000
Paid GrantOMAHA GIRLS ROCK$12.5K GENERAL OPERATING SUPPORT $5K SCHOLARSHIPSPCOMAHA, NE, US$17,500
Paid GrantANGELS AMOUNG USDIRECT AID TO INDIVIDUALSPCOMAHA, NE, US$15,000
Paid GrantCATHOLIC CHARITIES - ARCHDIOCESE OF OMAHAIMMIGRANT LEGAL SERVICES PROGRAMPCOMAHA, NE, US$15,000
Paid GrantCHRISTIAN WORSHIP CENTERGENERAL OPERATING SUPPORTPCCOUNCIL BLUFFS, IA, US$15,000
Paid GrantDOMESTIC VIOLENCE COUNCILGENERAL OPERATING SUPPORTPCOMAHA, NE, US$15,000
Paid GrantLITERACY CENTER OF THE MIDLANDSGENERAL OPERATING SUPPORTPCOMAHA, NE, US$15,000
Paid GrantRONALD MCDONALD HOUSE CHARITIES IN OMAHA INCGENERAL OPERATING SUPPORTPCOMAHA, NE, US$15,000
Paid GrantRONALD MCDONALD HOUSE CHARITIES IN OMAHA INCGENERAL OPERATING SUPPORTPCOMAHA, NE, US$15,000
Paid GrantUNITED WAY OF THE MIDLANDS2016 CAMPAIGNPCOMAHA, NE, US$14,000
Paid GrantHOSPICE HOUSEFURNITURE REPLACEMENTPCOMAHA, NE, US$13,750
Paid GrantBIG BROTHERS-BIG SISTERS OF THE MIDLANDSGENERAL OPERATING SUPPORTPCOMAHA, NE, US$12,500
Paid GrantCOLLEGE POSSIBLEGENERAL OPERATING SUPPORTPCOMAHA, NE, US$12,500
Paid GrantONEWORLD COMMUNITY HEALTH CENTERSGENERAL OPERATING SUPPORTPCOMAHA, NE, US$12,500
Paid GrantONEWORLD COMMUNITY HEALTH CENTERSGENERAL OPERATING SUPPORTPCOMAHA, NE, US$12,500
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Filing and Contact Details

Filer

Filer Name
The Lozier Foundation
EIN
94-3027928
Phone
4024578133
Address
6336 PERSHING DRIVE, OMAHA, NE 68110

Signing Officer

Name
Trustee
Title
Trustee
Phone
4024578133
Signed
2017-10-10
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
1299 FARNAM STREET SUITE 530, OMAHA, NE 68102
Preparer
Jeffrey W Pollock
Phone
4023446100
Raw XML AppendixShowing 400 of 5,463 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0FUTURE FORWARD LLC
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70FIRST DATA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71FIRST QUANTUM MATERIALS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72FORD MOTOR CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73FORD MOTOR CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74FREEPORT - MCMORAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75FREEPORT - MCMORAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76FRONTIER COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77FRONTIER COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78FRONTIER COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79GCP APPLIED TECH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80GENERAL ELECTRIC CAPITAL CORPVAR RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81GENERAL ELECTRIC CAPITAL CORPVAR RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82GENERAL ELECTRIC COVAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83GENERAL MOTORS CO 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84GMAC CAP TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85GOLDMAN SACHS GROUP INCVAR RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86HALCON RESOURCES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87HCA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88HCA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89HCA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90HECLA MINING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91HERCULES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92HEXION US FINANCE CORP / HEXIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93HOLOGIC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94HOLOGIC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95HUNTINGTON INGALLS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96ICONIX BRAND GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97INTELSAT JACKSON HOLDINGS 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98INTERCEPT PHARM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99INVESCO MORTGAGE CAPITAL INCPFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100IRONWOOD PHARM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101ISTAR INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102JC PENNEY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103JC PENNEY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104JEFFERIES GROUP LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105JPMORGAN CHASE & COVAR RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106JPMORGAN CHASE & COVAR RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107K HOVNANIAN ENTERPRISES I 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108KINDRED HEALTHCARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109KRATON POLYMERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110L BRANDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111LAMAR MEDIA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112LENNAR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113LENNAR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114LEVEL 3 FINANCING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115LEVEL 3 FINANCING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116MECCANICA HOLDINGS USA IN 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117MEG ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118MEG ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119MEXICAN BONOS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120MEXICAN BONOS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121MICROCHIP TECH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122MIRCRON TECH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123MIRCRON TECH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124MICROSEMI CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126MPLX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127NAVIENT LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128NAVIENT LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129NAVISTAR INTERNATIONAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130NAVISTAR INTERNATIONAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131NCI BUILDINGS SYS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132NEW ALBERTSONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133NEW ALBERTSONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134NEW ALBERTSONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135NEW ALBERTSONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136NEW SOUTH WALES TREASURY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137NEW ZEALAND GOVT BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138NRG ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139NUANCE COMMUNICATIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140NUANCE COMMUNICATIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141NUANCE COMMUNICATIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142OASIS PETROLEUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143ON SEMICONDUCTOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144ON SEMICONDUCTOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145PARAGON OFFSHORE LTD 144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146PARAGON OFFSHORE LTD 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147PARKER DRILLING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148PIONEER ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149PRECISION CASTPARTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150PRECISION DRILLING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151PULTEGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152PULTEGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153QEP RESOURCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154QEP RESOURCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155RANGE RESOURCES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156REPUBLIC OF INDONESIA 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157REX ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158REX ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159ROVI CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160ROVI CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161ROYAL BANK OF SCOTTLAND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162RTI INTERNATIONAL METALS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163SABINE PASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164SABINE PASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165SAFEWAY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166SANCHEZ ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167SANCHEZ ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168SANDISK CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169SEAGATE HDD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170SEAGATE HDD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171SEALED AIR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172SERVICEMASTER CO/TN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173SIDEWINDER DRILLING INC 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174SIGNODE INDUSTRIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175SM ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176SM ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177SM ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178SOUTHWESTERN ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179SPRINGLEAF FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180SPRINGLEAF FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181SPRINT CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182SPRINT CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183SPRINT CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184SPRINT COMM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185STANLEY BLACK & DECKER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186SUPERVALU INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187TARGA RESOURCES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188TELECOM ITALIA CAPITAL SA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189TENET HEALTHCARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190TENET HEALTHCARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191TIMKENSTEEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192TPC GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193TRANSOCEAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194TRANSOCEAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195TRANSOCEAN PROTEUS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196TRI POINTE GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197TRI POINTE HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198ULTRA PETROLEUM CORP 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199ULTRA PETROLEUM CORP 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200UNITED RENTALS NORTH AM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201UNITED RENTALS NORTH AM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202UNITED STATES STEEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203UNITI GROUP INC CSL CAPITAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204VALEANT PHARM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205VALEANT PHARM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206VERIZON COMM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207VIRGIN AUST 2013-1B TRST 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208VIRGIN AUST 2013-1C TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209VRIGIN AUSTRALIA HOLDING.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210W3A FUNDING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211WELLS FARGO & COVAR RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212WHITING PETROLEUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213WHITING PETROLEUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214WHITING PETROLEUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215WHITING PETROLEUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216WILLAMETTE INDUSTRIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217WINDSTREAM SERVICES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218WINDSTREAM SERVICES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219WINDSTREAM SERVICES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220WINDSTREAM SERVICES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221WPX ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222FIRST NATIONAL BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0996180
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2441423
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12490000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1251083939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126450056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127250788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt128235625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1294413
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13155000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142462500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144131568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14516594
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$437$0.00$437$31.3$53.0$21.7
2023Detailed filing. Detailed filing data is available for this year.$459$0.07$459$50.6$40.2$10.4
2022Detailed filing. Detailed filing data is available for this year.$455$0.03$455$44.8$26.2$18.6
2021Detailed filing. Detailed filing data is available for this year.$441$0.00$441$84.5$28.4$56.1
2020Detailed filing. Detailed filing data is available for this year.$394$0.00$394$45.1$23.0$22.2
2019Detailed filing. Detailed filing data is available for this year.$385$0.00$385$54.7$23.2$31.4
2018Detailed filing. Detailed filing data is available for this year.$372$0.00$372$50.1$22.0$28.1
2017Detailed filing. Detailed filing data is available for this year.$355$0.00$355$44.1$20.9$23.2
2016Detailed filing. Detailed filing data is available for this year.$341$0.00$341$17.1$19.0$1.91
2015Detailed filing. Detailed filing data is available for this year.$347$0.00$347$37.2$14.4$22.8
2014Detailed filing. Detailed filing data is available for this year.$337$0.00$337$67.2$21.6$45.7
2013Detailed filing. Detailed filing data is available for this year.$304$0.00$304$46.8$20.1$26.6
2012Summary only. Only limited summary data is available for this year.$278$0.00$85.5$17.6$67.9
2011Summary only. Only limited summary data is available for this year.$204$0.00$14.4$15.1$0.73