2023-05-11T07:28:15-05:00 2022-12-31 581653941 MOORE COLSON & COMPANY PC 600 GALLERIA PARKWAY SE SUITE 600 ATLANTA GA 30339 990PF 2022-01-01 582397355 THE SENG FOUNDATION INC SENG 4043785505 403 W PONCE DE LEON AVE STE 218 DECATUR GA 30030 ANDREW SENG PRESIDENT 4043785505 2023-04-25 1 ANDREW SENG XXX-XX-XXXX 0 JOE MCCOY P00723888 7709890028 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 425926 X 0 X 8584 8584 2900 10477 2900 11484 11484 0 0 0 2825 0 2825 505 5 0 3330 5 2825 57000 57000 60330 5 59825 -48846 11479 273731 114903 114903 137609 247591 237553 100000 100000 73470 511340 462494 425926 0 0 X 0 0 0 0 511340 462494 511340 462494 511340 462494 511340 -48846 0 462494 0 462494 700 DOUBLELINE STRATEGIC COMMODITY P 2020-01-10 2022-03-09 9471 6433 3038 3038 120 GRAYSCALE BITCOIN P 2020-01-10 2022-12-13 1006 1144 -138 -138 2900 160 0 160 0 160 439 0 0 0 439 0 279 279 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A ANDREW SENG 4043785505 403 W PONCE DE LEON AVE STE 218 DECATUR GA 30030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW M SENG 403 W PONCE DE LEON AVE STE 218 DECATUR GA 30030 PRESIDENT 0.00 0 0 0 ERIN M SENG 118 MARTIN STREET DAHLONEGA GA 30533 SECRETARY/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 195913 269212 0 465125 0 0 465125 6977 458148 22907 22907 160 160 22747 0 22747 0 22747 59825 0 59825 22747 0 0 25885 45202 71087 59825 0 0 0 22747 37078 0 0 108165 0 0 0 0 0 0 25885 82280 45202 37078 ANDREW M SENG X UNIVERSITY SCHOOL OF THE LOWCOUNTRY PO BOX 665 MOUNT PLEASANT SC 29465 N/A 501(C)3 PUBLIC CHARI TO SUPPORT THE SCHOOL 1000 ST PIUS X CATHOLIC HIGH SCHOOL 2674 JOHNSON ROAD NE ATLANTA GA 30345 N/A 501(C)3 PUBLIC CHARI TO SUPPORT THE IMPROVEMENT TO SCHOOL 50000 ALZHEIMER'S FOUNDATION OF AMERICA 322 EIGHT AVENUE 16TH FLOOR NEW YORK NY 10001 N/A 501(C)3 PUBLIC CHARI TO PROVIDE SUPPORT, SERVICE AND EDUCATION TO INDIVIDUALS AFFECTED BY ALZHEIMER'S DISEASE 5000 CATHOLIC NEAR EAST WELFARE ASSOCIATION 1011 1ST AVE FLOOR 15 NEW YORK NY 10022 N/A 501(C)3 PUBLIC CHARI DOANTION FOR UKRAINE 1000 57000 0 14 8584 18 2900 0 11484 0 11484 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2825 0 2825 6017.232 WASATCH HOISINGTON US 100000 73470 2015 SCHWAB SHORT TERM US 102878 97204 44 PAN AMERICAN SILVER CORP F 998 719 182 ISHARES SILVER TRUST 3082 4008 111 SPDR SHARES ETF 16298 18830 737.2560 DOUBLELINE STRATEGIC COM 6776 5692 1250 SCHWAB INTERMEDIATE TERM 65532 61538 1000 SCHWAB LONG TERM US 41803 35240 200 SIMPLIFY INTERST RATE 10224 14322 INCOME TAX EXPENSE 505 5 0