2025-07-09T15:47:15-05:00 2024-12-31 450250958 EIDE BAILLY LLP 1540 W MARKET ST AKRON OH 443137114 990PF 2024-01-01 276980239 THE TSENGAS FOUNDATION TSEN 4403820524 8232 MANOR GATE WAY MENTOR OH 44060 STEVEN TSENGAS TRUSTEE 4403820524 2025-07-08 1 1 ERIC T STREET CPA P01696314 3308677350 2025-07-01 2024 2025-03-06 01:10:19Z X 629184 X X 17457 17457 -22300 284224 0 -4843 17457 0 0 0 0 0 2250 1125 0 1125 10 10 0 0 659 329 0 330 2919 1464 0 1455 29682 29682 32601 1464 0 31137 -37444 15993 0 15878 48657 48657 497931 427708 580527 513809 476365 629184 0 0 X 513809 476365 513809 476365 513809 476365 513809 -37444 0 476365 0 476365 CRWD - CROWDSTRIKE HLDGS INC 2020-09-11 2024-12-09 26682 9594 17088 17088 VCIT - VANGUARD INTERMEDIATE 2020-07-09 2024-12-24 25084 29862 -4778 -4778 JMSIX - JPMORGAN INCOME 2020-09-11 2024-12-12 56771 63024 -6253 -6253 DBLEX - DOUBLELINE EMERGING MARK ETS FIXED INC 2020-09-11 2024-12-24 26604 30423 -3819 -3819 PHYZX - PGIM HIGH YIELD 2020-09-11 2024-12-24 38302 42825 -4523 -4523 UIINX - VICTORY INCOME INSTITUTIONAL 2020-09-11 2024-12-24 69031 78524 -9493 -9493 RICIX - T. ROWE PRICE INTL DISCIPLINED 2020-09-11 2024-12-27 33388 33534 -146 -146 JMSIX - JPMORGAN INCOME 2023-12-29 2024-12-12 251 278 -27 -27 DBLEX - DOUBLELINE EMERGING MARK ETS FIXED INC 2023-12-29 2024-12-24 134 153 -19 -19 PHYZX - PGIM HIGH YIELD 2023-12-29 2024-12-24 213 238 -25 -25 KRMD - KORU MED SYS INC 2020-09-11 2024-10-21 5085 18054 -12969 -12969 AIFD - TCW ARTIFICIAL INTELLIGENCE 2020-09-11 2024-05-03 22 15 7 7 CAPITAL GAINS DIVIDENDS P 2657 2657 2657 -22300 -71 222 0 222 0 222 0 0 0 0 0 0 222 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 465746 30902 0 496648 0 0 496648 7450 489198 24460 24460 222 222 24238 0 24238 0 24238 31137 0 31137 24238 0 0 1408 1408 31137 0 0 0 24238 6899 0 0 8307 0 0 0 0 0 0 0 8307 1408 6899 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 EAST 79TH STREET NEW YORK CITY NY 10075 EXEMPT GENERAL 1000 HELLENIC COLLEGE & HOLY CROSS SEMINARY 50 GODDARD AVENUE BROOKLINE MA 02445 EXEMPT GENERAL 250 INT ORTHODOX CHRISTIAN CHARITIES PO BOX 17398 BALTIMORE MD 21297 EXEMPT GENERAL 1000 LAKE HEALTH FOUNDATION 7590 AUBURN RD CONCORD TWP OH 44077 EXEMPT GENERAL 2000 LAKE HUMANE SOCIETY 7564 TYLER BLVD BLDG E MENTOR OH 44060 EXEMPT GENERAL 500 LAKELAND COMMUNITY COLLEGE FOUNDATION 7700 CLOCKTOWER DRIVE KIRTLAND OH 44094 EXEMPT GENERAL 2000 OHIO STATE UNIV - COLLEGE OF VETERINARY MEDICINE 1900 COFFEY RD COLUMBUS OH 43210 EXEMPT GENERAL 3000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 EXEMPT GENERAL 750 ST GREGORY PALAMAS MONASTERY 934 CR 2256 PERRYSVILLE OH 44864 EXEMPT GENERAL 600 ST HERMAN'S FOCUS CLEVELAND 4410 FRANKLIN BLVD CLEVELAND OH 44113 EXEMPT GENERAL 750 ST NEKTARIOS MONASTERY 100 ANAWANDA LAKE RD ROSCOE NY 12776 EXEMPT GENERAL 600 STS CONSTATINE & HELEN GREEK ORTHODOX CATHEDRAL 3352 MAYFIELD ROAD CLEVELAND HTS OH 44118 EXEMPT GENERAL 2380 THE FINE ARTS ASSOCIATION - WILLOUGHBY OH 38660 MENTOR AVE WILLOUGHBY OH 44094 EXEMPT GENERAL 500 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 UNIVERSITY OF ROCHESTER FOUNDATION 2-202H CAROLG SIMON HALL ROCHESTER OH 14627 EXEMPT GENERAL 500 UT FOUNDATION - CADE 4510 DORR STREET - MS 820 TOLEDO OH 43615 EXEPMT GENERAL 1000 WORLD VISION PO BOX 70359 TACOMA WA 98481 EXEMPT GENERAL 1002 GREEK ORTHODOX METROPOILIS - PITTSBURGH 8 E 79TH STREET NEW YORK CITY NY 10075 EXEMPT GENERAL 500 HOLY ASCENSION - CLEARWATER FL 1440 LAURA ST CLEARWATER FL 33755 EXEMPT GENERAL 1000 DRS WITHOUT BORDERS PO BOX 5023 HAHERSTOWN MD 21741 EXEMPT GENERAL 250 29682 0 14 17457 18 -22300 0 -4843 0 -4843 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2250 1125 0 1125 458 SHS TCW ARTIFICIAL INTELLIGENCE 8287 13415 492 SHS GLOBAL X AUTONOM 7855 11296 109.1093 SHS VANGUARD REAL ESTATE 9395 9719 1,016.5051 SHS ICICI BANK LTD 11628 30353 395.0660 SHS JANUS HENDERSON GLB TECH 20248 25027 81 SHS VANGUARD CONSUMER 19774 30406 50 SHS CROWDSTRIKE HLDGS INC 6396 17108 129 SHS TESLA INC 16087 52095 177 SHS APPLE INC 19857 44324 100 SHS INVESCO QQQ TRUST 20000 51123 545.5376 SHS VANGUARD FTSE EMERGING 22743 24025 225.6638 SHS VANGUARD SMALL CAP VALUE 29138 44722 250 SHS ADVANCED MICRO DEVICE IN 31562 30198 500 SHS BARRICK GOLD CORP 7828 7750 500 SHS EVERUS CONSTR GROUP INC 36140 32875 500 SHS STRIDE INC 53214 51965 500 SHS TALEN ENERGY CORP NEW 104105 100735 100 SHS VANECK GOLD MINERS ETF 3451 3391 INVESTMENT FEES 10 10 0 0 OHIO FILING FEE 330 0 0 330 US EXCISE TAX 329 329 0 0