2023-10-04T08:08:42-05:00 2022-12-31 341082617 APPLE GROWTH PARTNERS 25550 CHAGRIN BLVD STE 401 BEACHWOOD OH 44122 990PF 2022-01-01 276980239 THE TSENGAS FOUNDATION TSEN 4403820524 8232 MANOR GATE WAY MENTOR OH 44060 STEVEN TSENGAS TRUSTEE 4403820524 2023-09-21 1 STEVEN TSENGAS 999009999 1 ROBERT M NEMETH CPA P00152589 2166743800 2023-09-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 479482 X X 12041 12041 -15331 22163 0 -3290 12041 0 0 0 0 0 400 400 0 0 1940 970 0 0 537 0 0 0 2877 1370 0 0 25540 25540 28417 1370 0 25540 -31707 10671 0 16530 8801 8801 531506 508510 470681 548036 517311 479482 0 0 X 548036 517311 548036 517311 548036 517311 548036 -31707 982 517311 0 517311 11 SHS GENERAC HOLDINGS INC. 2021-02-17 2022-12-05 1085 3850 -2765 -2765 199 SHS ISHARES MSCI EAFE SMALL CAP ETF 2021-01-26 2022-12-05 11353 13940 -2587 -2587 89 SHS GENERAC HOLDINGS INC. 2021-01-26 2022-12-05 8780 19704 -10924 -10924 CAPITAL GAINS DIVIDENDS P 945 945 945 -15331 0 148 0 148 0 148 0 0 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A STEVEN TSENGAS 4403546500 8232 MANOR GATE WAY MENTOR OH 44060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN TSENGAS 8232 MANOR GATE WAY MENTOR OH 44060 TRUSTEE 5.00 0 0 0 EVANGELIA TSENGAS 8232 MANOR GATE WAY MENTOR OH 44060 TRUSTEE 5.00 0 0 0 NICHOLAS S TSENGAS 37929 STONEY LAKE DR NORTH RIDGEVILLE OH 44039 TRUSTEE 1.00 0 0 0 KONSTANTINE S TSENGAS 6433 DEER HAVEN DR CONCORD OH 44077 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION WAS CREATED TO MAKE CHARITABLE DONATIONS TO RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ORGANIZATIONS. 0 0 570610 12988 0 583598 0 0 583598 8754 574844 28742 28742 148 148 28594 0 28594 0 28594 25540 0 25540 28594 0 0 498 1336 3052 4886 25540 0 0 0 25540 0 3054 3054 1832 0 0 0 0 0 0 0 1832 1832 STEVEN TSENGAS STEVEN TSENGAS 8232 MANOR GATE WAY MENTOR OH 44060 4403546500 CHARITABLE ORGANIZATION MUST PROVE INFORMATION AS BEING A 501(C)(3) OF THE INTERNAL REVENUE CODE CHARITY NONE CHARITY MUST BE FOR A RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSE. GREEK ORTHODOX ARCHDIOCESE OF AMERICA 8-10 EAST 79TH STREET NEW YORK CITY NY 10075 EXEMPT GENERAL 750 HELLENIC COLLEGE & HOLY CROSS SEMINARY 50 GODDARD AVENUE BROOKLINE MA 02445 EXEMPT GENERAL 750 INT ORTHODOX CHRISTIAN CHARITIES 110 WEST ROAD SUITE 360 BALTIMORE MD 21204 EXEMPT GENERAL 750 LAKE HEALTH FOUNDATION 7590 AUBURN RD CONCORD TWP OH 44077 EXEMPT GENERAL 2250 LAKE HUMANE SOCIETY 7564 TYLER BLVD MENTOR OH 44060 EXEMPT GENERAL 250 OHIO STATE UNIV - COLLEGE OF VETERINARY MEDICINE 1900 COFFEY RD COLUMBUS OH 43210 EXEMPT GENERAL 3500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 EXEMPT GENERAL 250 SIMON GRADUATE SCHOOL OF BUSINESS UNIVERSITY OF ROCHESTER 2-202H CAROLG SIMON HALL ROCHESTER OH 14627 EXEMPT GENERAL 500 ST GREGORY PALAMAS MONASTERY 934 CR 2256 PERRYSVILLE OH 44864 EXEMPT GENERAL 300 ST HERMAN'S FOCUS CLEVELAND 4410 FRANKLIN BLVD CLEVELAND OH 44113 EXEMPT GENERAL 300 ST NEKTARIOS MONASTERY 100 ANAWANDA LAKE RD ROSCOE NY 12776 EXEMPT GENERAL 350 STS CONSTATINE & HELEN GREEK ORTHODOX CATHEDRAL 3352 MAYFIELD ROAD CLEVELAND HTS OH 44118 EXEMPT GENERAL 1240 LAKELAND COMMUNITY COLLEGE FOUNDATION 7700 CLOCKTOWER DRIVE KIRTLAND OH 44094 EXEMPT GENERAL 2000 THE OHIO ACADEMY OF SCIENCE 5930 WILCOX PLACE SUITE F DUBLIN OH 43016 EXEMPT GENERAL 100 UNIVERSITY AT BUFFALO STATE UNIVERSITY OF NEW YORK PO BOX 900 BUFFALO NY 14226 EXEMPT GENERAL 10000 UT FOUNDATION - CADE 4510 DORR STREET - MS 820 TOLEDO OH 43615 EXEPMT GENERAL 1000 WORLD VISION PO BOX 70359 TACOMA WA 98481 EXEMPT GENERAL 250 THE FINE ARTS ASSOCIATION - WILLOUGHBY OH 38660 MENTOR AVE WILLOUGHBY OH 44094 EXEMPT GENERAL 1000 25540 0 14 12041 18 -15331 0 -3290 0 -3290 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1940 970 0 0 458.84 SHS TCW ARTIFICIAL INTELLIGENCE 8302 6534 492 SHS GLOBAL X AUTONOM 7855 9776 104.5795 SHS VANGUARD REAL ESTATE 9023 8626 1,008.3062 SHS ICICI BANK LTD 11433 22072 391.9520 SHS JANUS HENDERSON GLB TECH 20090 13511 2000 SHS KORU MED SYS INC 18054 7140 81 SHS VANGUARD CONSUMER 19774 17741 125 SHS CROWDSTRIKE HLDGS INC 15989 13161 129 SHS TESLA INC 16087 15890 177 SHS APPLE INC 19857 22998 100 SHS INVESCO QQQ TRUST 20000 26628 196 SHS FIDELITY MSCI INFOR TECH 20060 18524 526.3623 SHS VANGUARD FTSE EMERGING 21973 20518 220.5475 SHS VANGUARD SMALL CAP VALUE 28290 35023 2825.1290 SHS DOUBLELINE EMRG MKTS 29175 23816 3380.5770 SHS T. ROWE PRICE INTL DISCI 32427 29276 313 SHS VANGUARD INTERMEDIATE TERM 29862 24261 7499.6190 SHS PGIM HIGH YIELD FUND 40484 34123 6335.0740 SHS JPMORGAN INCM I 60430 52138 5853.1190 SHS USAA INCOME FUND INST 75973 64970 5000 SHS ALPHA LITHIUM CORP NEW F 3372 3955 PROFESSIONAL FEES 400 400 0 0 TO ADJUST BASIS IN INVESTMENTS 982 OHIO FILING FEE 300 0 0 0 US EXCISE TAX 237 0 0 0