2024-05-14T16:10:36-05:00 2023-12-31 470710889 HANCOCK & DANA PC 12829 WEST DODGE ROAD 100 OMAHA NE 68154 990PF 2023-01-01 470826225 THE TESI FOUNDATION TESI 4023348945 15219 HICKORY STREET OMAHA NE 68144 ELIZABETH TESI PRESIDENT 4023348945 2024-05-08 1 ELIZABETH TESI 999009999 0 BRIAN GOUGH P00584138 4023911065 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 212362 X 4455 X 7 7 4622 4622 -184 35212 0 8900 4629 0 0 0 4455 2228 0 20 0 0 74 0 0 4549 2228 0 31670 31670 36219 2228 31670 -27319 2401 1499 2856 2856 180300 168522 193396 33884 16986 16110 215683 188364 212362 0 0 X 0 0 0 0 215683 188364 215683 188364 215683 188364 215683 -27319 0 188364 0 188364 DEL IVY LGCP GRW A P 2022-12-23 2023-09-13 10000 7848 2152 2152 DEL IVY SCI & TECH A P 2022-12-05 2023-10-11 2211 3384 -1173 -1173 DEL IVY SCI & TECH A P 2023-10-11 4135 6328 -2193 -2193 VIRTUS NWFLT MULT S/T A P 2023-08-07 10000 10578 -578 -578 VIRTUS NWFLT MULT S/T A P 2023-08-14 5000 5392 -392 -392 VIRTUS NWFLT MULT S/T A P 2023-10-11 1719 1866 -147 -147 CAPITAL GAINS DIVIDENDS P 2147 2147 2147 -184 33 0 33 0 33 0 0 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A ELIZABETH TESI 4023348945 15219 HICKORY STREET OMAHA NE 68144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALDO TESI 15219 HICKORY STREET OMAHA NE 68144 PRESIDENT/DIRECTOR 0.00 0 0 0 ELIZABETH TESI 15219 HICKORY STREET OMAHA NE 68144 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 ALDO B TESI 15219 HICKORY STREET OMAHA NE 68144 SECY/TREASURER/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 215980 2464 0 218444 0 0 218444 3277 215167 10758 10758 33 33 10725 0 10725 0 10725 31670 0 31670 10725 0 0 4069 1222 4005 9906 15181 34383 31670 0 0 0 10725 20945 0 0 55328 0 0 0 0 0 0 4069 51259 1222 4005 9906 15181 20945 ELIZABETH TESI 15219 HICKORY STREET OMAHA NE 68144 4023348945 ALL APPLICATIONS MUST BE IN WRITING AND SPECIFY IN DETAIL THE NATURE OF THE GRANTEE AND SPECIFIC PURPOSES FOR WHICH THE GRANT WILL BE USED. NONE GRANTS ARE GENERALLY MADE ONLY IN THE OMAHA, NEBRASKA METROPOLITAN AREA. GRANTS ARE GENERALLY MADE ONLY TO INSTITUTIONS THAT QUALIFY AS PUBLIC CHARITIES SUPPORTING EDUCATION, RELIGION AND CULTURAL ACTIVITIES. CREIGHTON PREP 7400 WESTERN AVENUE OMAHA NE 68114 N/A PUBLIC CHARITY EDUCATION 100 FOOD BANK FOR THE HEARTLAND 10525 J STREET OMAHA NE 68127 N/A PUBLIC CHARITY CHARITABLE 250 HABITAT FOR HUMANITY - OMAHA 1701 N 24TH ST OMAHA NE 68110 N/A PUBLIC CHARITY CHARITABLE 250 MONTESSORI SCHOOL - ELKHART 1 MONTESSOURI DR ELKHART NE 46514 N/A EDUCATIONAL INSTITUT CHARITABLE 420 MOUNT MICHAEL BENEDICTINE SCHOOL 22520 MOUNT MICHAEL RD ELKHORN NE 68022 N/A PUBLIC CHARITY EDUCATION 50 NEBRASKA MEDICAL FOUNDATION INC 1045 LINCOLN MALL STE 200 LINCOLN NE 68508 N/A PUBLIC CHARITY CHARITABLE 10000 OPEN DOOR MISSION 2828 N 23RD STREET OMAHA NE 68110 N/A PUBLIC CHARITY CHARITABLE 250 SHELBY LIBRARY FOUNDATION 648 N WALNUT PO BOX 146 SHELBY NE 68662 N/A PUBLIC CHARITY CHARITABLE 50 ST LOUIS UNIVERSITY 1 N GRAND BLVD ST LOUIS MO 63103 N/A PUBLIC CHARITY CHARITABLE 250 ST PATRICK'S CHURCH 211 W 19TH STREET NORTH LITTLE ROCK AR 72114 N/A PUBLIC CHARITY CHARITABLE 50 ST WENCESLAUS CHURCH 15353 PACIFIC STREET OMAHA NE 68154 N/A PUBLIC CHARITY CHARITABLE 15000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 N/A PUBLIC CHARITY EDUCATION 5000 31670 0 14 7 14 4622 18 -184 0 4445 0 4445 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4455 2228 0 VIRTUS M/S S/TRM BOND-A 16986 16110 FID ADVISORS STRATEGIC INCOME CL A 25774 23677 BLACKROCK HEALTH SCIENCES OPPTYS INVESTOR 23797 25977 BLACKROCK MULTI ASSET INCOME INVESTOR CL C 33811 31676 FIDELITY ADVISOR ENERGY CL C 11918 19085 IVY LARGE CAP GROWTH CL A 31630 41867 COLUMBIA BALANCED CL A 41592 51114 OTHER EXPENSES 49 0 0 NE SECRETARY OF STATE 25 0 0 FEDERAL INCOME TAX 20 0 0