2020-06-29T12:10:53-05:00 2019-12-31 341082617 APPLE GROWTH PARTNERS 25550 CHAGRIN BLVD STE 401 BEACHWOOD OH 44122 990PF 2019-01-01 276980239 TSENGAS FOUNDATION TSEN 4403820524 8232 MANOR GATE WAY MENTOR OH 44060 STEVEN TSENGAS TRUSTEE 4403820524 2020-06-16 1 ROBERT M NEMETH CPA P00152589 2166743800 2020-06-16 104.193.28.15 2020-06-16 14:36:16 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7994733DC73EA3E374CF48FCA9BE551C051C7D32 2019 2021-04-22 16:20:28Z X 605784 X X 14457 14457 107558 762143 107558 122015 122015 0 0 0 0 0 1300 650 0 0 2990 2990 0 0 200 0 0 0 4490 3640 0 0 30570 30570 35060 3640 0 30570 86955 118375 0 5853 19378 19378 20034 20034 483701 528954 558195 0 8143 8177 489554 576509 605784 0 0 X 489554 576509 489554 576509 489554 576509 489554 86955 0 576509 0 576509 13,130 SHS OPCO 2019-03-21 13130 7068 6062 6062 138,077 SHS OPCO 2019-03-21 138077 51010 87067 87067 373,793 SHS OPCO 2019-03-21 373793 408918 -35125 -35125 50,000 SHS OPCO 2019-03-15 50000 14317 35683 35683 428 SHS AQR LG CAP DEFENSIVE 2019-05-09 2019-11-25 10000 9117 883 883 334 SHS FMI INTL FD INST. 2019-05-09 2019-11-25 11000 10412 588 588 1,000 SHS ICICI BANK LTD 2019-04-15 2019-11-25 13753 11252 2501 2501 5,974 SHS PIMCO INCM INST CL 2019-04-15 2019-11-25 71574 71870 -296 -296 667 SHS VANGUARD LONG TERM TRSY INDEX ADM 2019-05-09 2019-08-20 20000 17232 2768 2768 1,680 SHS VANGUARD LONG TERM TRSY INDEX ADM 2019-05-09 2019-11-25 48630 43456 5174 5174 214 SHS WESTERN DIGITAL CORP 2019-05-09 2019-08-20 11992 9933 2059 2059 CAPITAL GAINS DIVIDENDS P 194 194 194 107558 107364 0 30102 678820 0.044345 31013 649533 0.047747 24373 474126 0.051406 27560 419527 0.065693 13108 355265 0.036896 0.246087 0.049217 586023 28842 1184 30026 30570 X 1184 0 1184 0 1184 0 0 0 0 45 1229 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 582895 12052 0 594947 0 0 594947 8924 586023 29301 29301 1184 1184 28117 0 28117 0 28117 30570 0 30570 1184 29386 28117 1955 0 0 30570 1955 0 0 28117 498 0 0 498 0 0 0 0 0 0 0 498 498 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 CUYAHOGA COMMUNITY COLLEGE 700 CARNEGIE AVENUE CLEVELAND OH 44115 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 COUNTY YMCA 933 MENTOR AVE PAINESVILLE OH 44077 EXEMPT GENERAL 500 LAKE HEALTH FOUNDATION 7590 AUBURN RD CONCORD TWP OH 44077 EXEMPT GENERAL 2250 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 50 ST HERMAN'S FOCUS CLEVELAND 4410 FRANKLIN BLVD CLEVELAND OH 44113 EXEMPT GENERAL 500 STS CONSTATINE & HELEN GREEK ORTHODOX CATHEDRAL 3352 MAYFIELD ROAD CLEVELAND HTS OH 44118 EXEMPT GENERAL 4170 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 ST NEKTARIOS MONASTERY 100 ANAWANDA LAKE RD ROSCOE NY 12776 EXEMPT GENERAL 600 30570 0 14 14457 18 107558 0 122015 0 122015 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1300 650 0 0 25,000 SHS INVC 2388 0 330 SHS AT&T 10007 12896 85 SHS CHECK PT SOFTWARE 10018 9432 269 SHS CVS HEALTH CORP 14943 19984 1,000 SHS ICICI BANK LTD 11252 15090 593 SHS KROGER CO 15113 17292 895 SHS CAMBRIA GLOBAL VALUE 19897 21399 446 SHS ISHARES MSCI EAFE VALUE 20304 22685 835 SHS SCHWAB INTERMEDIATE TERM 48122 47797 476 SHS VANGUARD FTSE EMERGING 20042 21433 93 SHS VANGUARD REAL ESTATE 8082 8720 311 SHS VANGUARD SMALL CAP VALUE 40081 42668 1,724 SHS BARID CORE PLUS BD INST 20065 19927 2,477 SHS DOUBLELINE EMRG MKTS 25791 26302 7,477 SHS JPMORGAN INCM I 71850 71999 9,566 SHS PGIM HIGH YIELD FUND 52063 53474 5,152 SHS USAA INCOME FUND INST 66826 68987 1,943 SHS AQR LG CAP DEFENSIVE 41396 46239 984 SHS FMI INTL FD INST 30714 31871 374 SHS GLADSTONE COML CORP AT COST 8143 8177 INVESTMENT FEES 2990 2990 0 0 OHIO FILING FEE 200 0 0 0