2021-05-07T12:31:40-05:00 2020-12-31 341082617 APPLE GROWTH PARTNERS 25550 CHAGRIN BLVD STE 401 BEACHWOOD OH 44122 990PF 2020-01-01 276980239 TSENGAS FOUNDATION TSEN 4403820524 8232 MANOR GATE WAY MENTOR OH 44060 STEVEN TSENGAS TRUSTEE 4403820524 2021-04-29 1 STEVEN TSENGAS 999009999 ROBERT M NEMETH CPA P00152589 2166743800 2021-04-29 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 643908 X X 13718 13718 16947 336290 16947 30665 30665 0 0 0 0 0 1700 850 0 0 4446 4446 0 0 1464 0 0 0 7610 5296 0 0 32378 32378 39988 5296 0 32378 -9323 25369 0 19378 4406 4406 20034 528954 563143 639502 8143 0 0 576509 567549 643908 0 0 X 576509 567549 576509 567549 576509 567549 576509 -9323 363 567549 0 567549 16.3755 SHS AT&T INC 2020-09-11 487 523 -36 -36 21.6270 SHS AQR LARGE CAP DEVENSIVE 2020-08-04 528 461 67 67 42.7510 SHS BAIRD CORE PLUS BOND 2020-11-10 519 498 21 21 17.5137 SHS CAMBRIA GLOBAL VALUE 2020-07-09 319 360 -41 -41 6.3161 SHS CVS HEALTH CORP 2020-09-11 364 407 -43 -43 35.0370 SHS FMI INTERNATIONAL INST 2019-12-13 2020-07-09 926 1093 -167 -167 32.5904 SHS GLADSTONE COML CORP 2020-12-16 609 583 26 26 99 SHS INVESCO QQQ TRUST 2020-04-13 2020-11-10 28240 19800 8440 8440 14.0154 SHS ISHARES MSCI EAFE VALUE ETF 2020-09-11 587 645 -58 -58 2000 SHS JPMORGAN INCOME 2019-11-25 2020-07-09 18180 19190 -1010 -1010 11.6365 SHS KROGER CO 2020-09-11 406 359 47 47 200 SHS PPL CORP 2020-07-09 2020-12-16 5550 4931 619 619 876.9637 SHS SCHWAB INTERMEDIATE TERMUS TRS 2020-08-04 51386 48517 2869 2869 330 SHS AT&T INC 2019-05-09 2020-08-04 9933 10007 -74 -74 1921.1750 SHS AQR LARGE CAP DEFENSIVE STYLE 2019-05-09 2020-08-04 46934 40935 5999 5999 1718.2130 SHS BAIRD CORE PLUS BOND INST 2019-08-20 2020-11-10 20842 20010 832 832 895 SHS CAMBRIA GLOBAL VALUE ETF 2019-05-09 2020-07-09 16299 19897 -3598 -3598 85 SHS CHECK PT SOFTWARE 2019-05-09 2020-09-11 10096 10018 78 78 269 SHS CVS HEALTH CORP 2019-05-09 2020-09-11 15494 14943 551 551 949.2430 SHS FMI INTERNATIONAL INST 2019-05-09 2020-07-09 25098 29621 -4523 -4523 374.0489 SHS GLADSTONE COML CORP 2020-12-16 6990 8143 -1153 -1153 446 SHS ISHARES MSCI EAFE VALUE ETF 2019-08-20 2020-09-11 18683 19889 -1206 -1206 593 SHS KROGER CO 2019-05-09 2020-09-11 20282 15018 5264 5264 3623.1880 SHS PGIM HIGH YIELD Z 2019-05-09 2020-12-16 20000 19676 324 324 105 SHS VANGUARD SMALL CAP VALUEETF 2019-05-09 2020-12-16 14880 13819 1061 1061 CAPITAL GAINS DIVIDENDS P 2658 2658 2658 16947 10734 353 0 353 0 353 0 0 0 0 0 0 353 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 624936 12516 0 637452 0 0 637452 9562 627890 31395 31395 353 353 31042 0 31042 0 31042 32378 0 32378 0 32378 31042 0 0 498 498 32378 0 0 0 31042 1336 0 0 1834 0 0 0 0 0 0 0 1834 498 1336 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. BOY SCOUTS OF AMERICA 4930 ENTERPRISE BLDG NW WARREN OH 44481 EXEMPT GENERAL 500 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 2350 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 600 STS CONSTATINE & HELEN GREEK ORTHODOX CATHEDRAL 3352 MAYFIELD ROAD CLEVELAND HTS OH 44118 EXEMPT GENERAL 4600 THE LAKELAND FOUNDATION 7700 CLOCKTOWER DRIVE KIRTLAND OH 44094 EXEMPT GENERAL 2000 UNIVERSITY AT BUFFALO STATE UNIVERSITY OF NEW YORK PO BOX 900 BUFFALO NY 14226 EXEMPT GENERAL 10000 WORLD VISION PO BOX 70359 TACOMA WA 98481 EXEMPT GENERAL 728 THE OHIO ACADEMY OF SCIENCE 5930 WILCOX PLACE SUITE F DUBLIN OH 43016 EXEMPT GENERAL 100 UT FOUNDATION - CADE 4510 DORR STREET - MS 820 TOLEDO OH 43615 EXEPMT GENERAL 1000 32378 0 14 13718 18 16947 0 30665 0 30665 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1700 850 0 0 439.3160 SHS TCW ARTIFICIAL INTELLIGENCE 7833 9564 492 SHS GLOBAL X AUTONOM 7855 11793 97.9802 SHS VANGUARD REAL ESTATE 8400 8321 176 SHS VERIZON COMMUNICATION 10203 10340 1,000 SHS ICICI BANK LTD 11252 14860 2000 SHS WIDEPOINT CORP 14446 20220 1331 SHS ERICSSON 15578 15905 336.877 SHS JANUS HENDERSON GLB TECH 17174 18380 2000 SHS REPRO MEDICAL SYSTEM 18054 12040 89 SHS GENERAC HOLDINGS INC 19704 20239 81 SHS VANGUARD CONSUMER 19774 22290 155 SHS CROWDSTRIKE HLDGS INC 19827 32832 53 SHS TESLA INC 19828 37401 177 SHS APPLE INC 19857 23486 100 SHS INVESCO QQQ TRUST 20000 31374 196 SHS FIDELITY MSCI INFOR TECH 20060 20484 338 SHS NEWMONT CORP 20182 20243 492.8526 SHS VANGUARD FTSE EMERGING 20506 24697 212.1989 SHS VANGUARD SMALL CAP VALUE 26919 30177 2594.34 SHS DOUBLELINE EMRG MKTS 26966 27578 2830.213 SHS T. ROWE PRICE INTL DISCI 27185 31019 313 SHS SCHWAB INTERMEDIATE TERM 29862 30405 6579.2270 SHS PGIM HIGH YIELD FUND 35736 36317 5818.56 SHS JPMORGAN INCM I 55783 54869 5395.083 SHS USAA INCOME FUND INST 70159 74668 TO ADJUST BASIS IN INVESTMENTS 363 INVESTMENT FEES 4446 4446 0 0 OHIO FILING FEE 200 0 0 0 US EXCISE TAX 1264 0 0 0