2022-05-06T10:43:49-05:00 2021-12-31 341082617 APPLE GROWTH PARTNERS 25550 CHAGRIN BLVD STE 401 BEACHWOOD OH 44122 990PF 2021-01-01 276980239 TSENGAS FOUNDATION TSEN 4403820524 8232 MANOR GATE WAY MENTOR OH 44060 STEVEN TSENGAS TRUSTEE 4403820524 2022-04-26 1 STEVEN TSENGAS 999009999 ROBERT M NEMETH CPA P00152589 2166743800 2022-04-26 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 671696 X X 16068 16068 3627 81755 3627 19695 19695 0 0 0 0 0 1850 925 0 0 1741 1741 0 0 353 0 0 0 3944 2666 0 0 35150 35150 39094 2666 0 35150 -19399 17029 0 4406 16530 16530 563143 531506 655166 567549 548036 671696 0 0 X 567549 548036 567549 548036 567549 548036 567549 -19399 0 548150 114 548036 30 SHS CROWDSTRIKE HLDGS INC. 2020-09-11 2021-01-26 6514 3837 2677 2677 338 SHS NEWMONT CORP 2020-12-16 2021-12-08 18928 20182 -1254 -1254 78 SHS TMOBILE US INC 2021-05-04 9325 10142 -817 -817 10 SHS TESLA INC 2020-09-11 2021-01-26 8917 3741 5176 5176 176 SHS VERIZON COMMUNICATN 2021-01-26 10032 10203 -171 -171 1331 SHS ERICSSON 2020-08-04 2021-12-08 13703 15578 -1875 -1875 2000 SHS WIDEPOINT CORP 2021-12-08 8540 14445 -5905 -5905 CAPITAL GAINS DIVIDENDS P 5796 5796 5796 3627 5611 237 0 237 0 237 0 0 0 0 0 0 237 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 646581 9963 0 656544 0 0 656544 9848 646696 32335 32335 237 237 32098 0 32098 0 32098 35150 0 35150 32098 0 0 498 1336 1834 35150 0 0 0 32098 3052 0 0 4886 0 0 0 0 0 0 0 4886 498 1336 3052 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 1000 HELLENIC COLLEGE & HOLY CROSS SEMINARY 50 GODDARD AVENUE BROOKLINE MA 02445 EXEMPT GENERAL 1000 INT ORTHODOX CHRISTIAN CHARITIES 110 WEST ROAD SUITE 360 BALTIMORE MD 21204 EXEMPT GENERAL 1000 LAKE HEALTH FOUNDATION 7590 AUBURN RD CONCORD TWP OH 44077 EXEMPT GENERAL 2500 LAKE HUMANE SOCIETY 7564 TYLER BLVD MENTOR OH 44060 EXEMPT GENERAL 500 OHIO STATE UNIV - COLLEGE OF VETERINARY MEDICINE 1900 COFFEY RD COLUMBUS OH 43210 EXEMPT GENERAL 5000 SIMON GRADUATE SCHOOL OF BUSINESS UNIVERSITY OF ROCHESTER 2-202H CAROLG SIMON HALL ROCHESTER OH 14627 EXEMPT GENERAL 1000 ST GREGORY PALAMAS MONASTERY 934 CR 2256 PERRYSVILLE OH 44864 EXEMPT GENERAL 500 ST HERMAN'S FOCUS CLEVELAND 4410 FRANKLIN BLVD CLEVELAND OH 44113 EXEMPT GENERAL 500 ST NEKTARIOS MONASTERY 100 ANAWANDA LAKE RD ROSCOE NY 12776 EXEMPT GENERAL 550 STS CONSTATINE & HELEN GREEK ORTHODOX CATHEDRAL 3352 MAYFIELD ROAD CLEVELAND HTS OH 44118 EXEMPT GENERAL 4800 THE LAKELAND FOUNDATION 7700 CLOCKTOWER DRIVE KIRTLAND OH 44094 EXEMPT GENERAL 2200 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 500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 EXEMPT GENERAL 1000 AMERICAN HEART ASSOCIATION 1689 E 115TH STREET CLEVELAND OH 44106 EXEMPT GENERAL 500 ANNUNCIATION GREEK ORTHODOX CHURCHCLEV OH 2187 WEST 14TH STREET CLEVELAND OH 33113 EXEMPT GENERAL 1000 CUYAHOGA COMM COLLEGE FOUNDATION 700 CARNEGIE AVENUE CLEVELAND OH 44115 EXEMPT GENERAL 500 35150 0 14 16068 18 3627 0 19695 0 19695 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1850 925 0 0 458.84 SHS TCW ARTIFICIAL INTELLIGENCE 8302 10957 492 SHS GLOBAL X AUTONOM 7855 15021 100.7803 SHS VANGUARD REAL ESTATE 8694 11692 1,003 SHS ICICI BANK LTD 11307 19845 391.9520 SHS JANUS HENDERSON GLB TECH 20090 21651 2000 SHS REPRO MEDICAL SYSTEM 18054 6000 100 SHS GENERAC HOLDINGS INC 23554 35192 81 SHS VANGUARD CONSUMER 19774 27593 125 SHS CROWDSTRIKE HLDGS INC 15989 25594 43 SHS TESLA INC 16087 45442 177 SHS APPLE INC 19857 31430 100 SHS INVESCO QQQ TRUST 20000 39785 196 SHS FIDELITY MSCI INFOR TECH 20060 26538 505.5464 SHS VANGUARD FTSE EMERGING 21152 25004 216.0548 SHS VANGUARD SMALL CAP VALUE 27588 38641 2698.5810 SHS DOUBLELINE EMRG MKTS 28068 28119 3254.7440 SHS T. ROWE PRICE INTL DISCI 31346 32645 313 SHS VANGUARD INTERMEDIATE TERM 29862 29034 7021.3960 SHS PGIM HIGH YIELD FUND 38205 38618 6052.6180 SHS JPMORGAN INCM I 58005 56834 5659.2870 SHS USAA INCOME FUND INST 73717 74986 199 SHS ISHARES MSCI EAFE SMALL 13940 14545 TO ADJUST BASIS IN INVESTMENTS 114 INVESTMENT FEES 1741 1741 0 0 OHIO FILING FEE 0 0 0 0 US EXCISE TAX 353 0 0 0