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NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 MACKENZIE CARROLLUNIVERSITY OF ALAB 200 BRYCE LAWN DR TUSCALOOSA AL 35401 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 NATALIA REYNOSOIOWA WESTERN COMMUNI 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 JAIRO ANGUIANO-ADAMEUNIVERSITY OF N 6001 DODGE STREET OMAHA NE 68182 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ADDISON CLARKGRACE COLLEGE 825 DORCAS ST OMAHA NE 68108 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 TALIA MARKHUSSENUNIVERSITY OF NEBRA 1400 R STREET LINCOLN NE 68588 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ELIJAH MATHENIA MANRIQUEWAYNE STATE 1111 MAIN ST WAYNE NE 68787 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 49221417 0 14 552547 901101 1760 14 17613921 4364 14 274024 901101 10303 18 13202221 PARTNERSHIP K-1 ACTIVITY FUTURE FORWARD -3048 PARTNERSHIP K-1 UBTI 901101 -340803 PARTNERSHIP K-1 PORTFOLIO INC UBTI 901101 -31 -328771 31642713 1316 31315258 4 INTEREST ON STATE AND LOCAL BONDS EXCLUDED FROM TAX BY IRC SECTION 103 4 IN THE AMOUNT OF $1,708 4 INTEREST INCOME OF $2,656 REPORTED ON THE K-1 FROM FUTURE FORWARD LLC 4 WHICH WAS THE DONEE OF A GRANT TO FUND AN OMAHA, NEBRASKA COMMUNITY 4 DEVELOPMENT PROGRAM. 11 PARTNERSHIP K-1 ACTIVITY OF ($3,048) REPORTED ON THE K-1 FROM FUTURE 11 FORWARD LLC WHICH WAS THE DONEE OF A GRANT TO FUND AN OMAHA, NEBRASKA 11 COMMUNITY DEVELOPMENT PROGRAM. 0 0 0 0 0 0 0 0 0 0 X X 1 WEITZ FAMILY FOUNDATION 3555 FARNAM STREET OMAHA NE 68131 7500 X ACCOUNTING FEES 10759 5380 5379 FUTURE FORWARD LLC 11301 DAVENPORT STREET OMAHA NE 681542629 2015-04-01 217200 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. DATES OF REPORTS BY GRANTEE: 01/15/16, 01/09/17, 01/15/18, 01/10/19, 01/16/20 217200 NO 01/18/21,01/20/22,01/17/23,10/23/24, REPORT DUE 11/15/2025 LEARNING FOR ALL 6001 DODGE STREET OMAHA NE 68182 2023-11-30 70000 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 WAS MADE ON DECEMBER 5, 2024. 70000 NO 11/14/2024, 11/10/2025 THE KIM FOUNDATION 11949 Q STREET OMAHA NE 68137 2024-08-01 25000 GRANT MADE TO EXPAND PROGRAMMING EFFORTS IN TARGETED AREAS FOR INCREASED RISK OF SUICIDE AND MENTAL HEALTH ISSUES 25000 NO 12/17/2024 THE LINKS FOUNDATION INC 1200 MASSACHUSETTS AVE NW WASHINGTON DC 20055 2024-11-27 10000 GRANT MADE TO ENRICH THE LIVES OF THOSE IN COMMUNITIES BEING SERVED THROUGH EDUCATIONAL, CIVIC AND INTER-CULTURAL ACTIVITIES. 10000 NO REPORT IS DUE 11/15/2025 K-1 MCCARTHY VIII PURCHASED 56 COST 0 -56 K-1 PACIFIC STREET V PURCHASED 75 COST 0 75 K-1 PACIFIC STREET V PURCHASED 9249 COST 0 9249 K-1 REAL ASSETS PORT 2022 PURCHASED 80 COST 0 80 K-1 TWIN BRIDGE TITAN FUND PURCHASED 548 COST 0 548 K-1 TWIN BRIDGE TITAN FUND PURCHASED 407 COST 0 407 FORM 8082 8082 THE LOZIER FOUNDATION IS REPORTING AMOUNTS ASSOCIATED WITH THE K-1 FROM MCCARTHY CAPITAL FUND VIII, LP THAT DIFFER FROM THE K-1 PROVIDED. FOR ALL ITEMS, THE LOZIER FOUNDATION HAD NO LEGAL OWNERSHIP OF THE LP IN 2023 AND DID NOT INVEST ANY MONEY DURING THE 2023 CALENDAR YEAR. IN ADDITION, NO K-1 WAS PROVIDED TO THE TAXPAYER FOR THE TAX YEAR 2023. IN 2025 THE PARTNERSHIP, MCCARTHY CAPITAL FUND VIII, LP, PROVIDED A K-1 FOR BOTH 2023 AND 2024. THE LOZIER FOUNDATION IS THEREFORE REPORTING ON FORM 990-PF AND 990-T ALL OF THE VARIOUS ITEMS INCLUDED ON THE K-1'S IN THE AGGREGATE OF BOTH K-1'S ON THE 2024 RETURN. THIS INCLUDES ($167,217) OF NET INVESTMENT INCOME RATHER THAN ($142,867) OF NET INVESTMENT INCOME REPORTED ON THE 2024 FORM K-1. FORM 8082 HAS BEEN PREPARED AND INCLUDED WITH THE FORM 990-T. 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