2020-06-16T12:50:27-05:00 2019-12-31 581653941 MOORE COLSON & COMPANY PC 600 GALLERIA PARKWAY SE SUITE 600 ATLANTA GA 30339 990PF 2019-01-01 582397355 THE SENG FOUNDATION INC SENG 4043785505 403 W PONCE DE LEON AVE STE 218 DECATUR GA 30030 ANDREW SENG PRESIDENT 4043785505 2020-06-16 1 JOSEPH WRIGHT P01552545 7709890028 2019 2022-09-23 18:48:47Z X 407741 X 0 X 8892 8892 3729 125240 3729 12621 12621 0 0 0 4970 0 4970 207 0 0 2013 0 2013 7190 0 6983 11470 11470 18660 0 18453 -6039 12621 27752 55831 55831 253222 0 0 84193 100000 109333 37149 240446 242577 402316 396277 407741 0 0 X 0 0 0 0 402316 396277 402316 396277 402316 396277 402316 -6039 0 396277 0 396277 87.4790 BAIRD AGGREGATE P 2019-02-10 2019-02-11 931 937 -6 -6 137.4800 BAIRD CORE PLUS BD INST: BCOIX P 2019-02-10 2019-02-11 1507 1534 -27 -27 2974.0470 BAIRD AGGREGATE P 2015-09-25 2019-02-11 31644 31855 -211 -211 4484.5320 BAIRD CORE PLUS BD INST: BCOIX P 2015-09-25 2019-02-11 49150 50036 -886 -886 300 ISHARES CORE MSCI P 2015-09-25 2019-08-13 14356 12012 2344 2344 100 ISHARES CORE MSCI P 2015-09-25 2019-08-13 5892 5330 562 562 2200 ISHARES CORE MSCI P 2015-09-25 2019-08-13 11783 10660 1123 1123 100 VGRD FTSE ALL WRLD EX USSML CAP ETF P 2015-09-25 2019-08-13 9977 9147 830 830 3729 0 14918 391320 0.038122 34538 175532 0.196762 39450 197458 0.199789 77032 269527 0.285804 73573 378825 0.194214 0.914691 0.182938 410917 75172 126 75298 18453 252 0 252 0 252 0 0 0 0 0 252 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 154672 262503 0 417175 0 0 417175 6258 410917 20546 20546 252 252 20294 0 20294 0 20294 18453 0 18453 0 18453 20294 0 0 54656 63592 29605 25885 173738 18453 0 0 0 18453 0 1841 1841 171897 0 0 0 0 0 0 52815 119082 63592 29605 25885 ANDREW M SENG X PULMONARY FIBROSIS FOUNDATION 230 EAST OHIO STREET SUITE 500 CHICAGO IL 60611 N/A 501(C)3 PUBLIC CHARI TO PROVIDE FUNDS FOR RESEARCH AND INCREASE AWARENESS FOR PEOPLE WITH PULMONARY FIBROSIS 5000 LOVE LIGHT DONATION TO BENEFIT HOSPICE OF NORTHEAST GA MEDICAL CENTER 743 SPRING STREET GAINESVILLE GA 30501 N/A 501(C)3 PUBLIC CHARI TO BENEFIT THE HOSPICE OF NORTHEAST GEORGIA MEDICAL CENTER. 500 GEORGIA PUBLIC BROADCASTING 260 14TH ST NW ATLANTA GA 30318 N/A 501(C)3 PUBLIC CHARI TO SUPPORT LOCAL PUBLIC BROADCASTING. 120 AMERICARES FOUNDATION 88 HAMILTON AVENUE STAMFORD CT 06902 N/A 501(C)3 PUBLIC CHARI TO PROVIDE MEDICAL SUPPLIES TO HEALTHCARE WORKERS. 100 GEORGIA MOUNTAIN FOOD BANK PO BOX 233 GAINESVILLE GA 30503 N/A 501(C)3 PUBLIC CHARI TO PROVIDE A BETTER QUALITY LIFE BY PROVIDING FOOD TO THE HUNGARY. 200 CHESTATEE REGIONAL LIBRARY 342 ALLEN ST DAWSONVILLE GA 30534 N/A 501(C)3 PUBLIC CHARI TO SUPPORT LOCAL LIBRARIES. 200 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 N/A 501(C)3 PUBLIC CHARI TO HELP POOR AND VULNERABLE PEOPLE OVERCOME EMERGENCIES. 500 SISTERS OF PROVIDENCE OF SAINT MARY-OF-THE-WOODS 1 SISTERS OF PROVIDENCE SAINT MARYOFTHEWOOD IN 47876 N/A 501(C)3 PUBLIC CHARI TO PROVIDE EDUCATION, SERVICE, PRAYER, AND ADVOCACY AROUND THE WORLD. 250 AID TO THE CHURCH IN NEED 725 LEONARD STREET PO BOX 220384 BROOKLYN NY 11222 N/A 501(C)3 PUBLIC CHARI TO PROVIDE HUMANITARIAN ASSISTANCE TO CHURCHES AROUND THE WORLD. 200 THE ROMAN CATHOLIC - ARCHDIOCESE OF ATLANTA 2401 LAKE PARK DR SE SMYRNA GA 30080 N/A 501(C)3 PUBLIC CHARI TO SUPPORT THE 2020 ARCHBISHOP'S ANNUAL APPEAL. 1500 NORTH GEORGIA INTERFAITH MINISTRIES INC PO BOX 668 DAHLONEGA GA 30533 N/A 501(C)3 PUBLIC CHARI HELPING THE HOMELESS OF LUMPKIN COUNTY. 500 ST LUKE CATHOLIC CHURCH 91 N PARK STREET DAHLONEGA GA 30533 N/A 501(C)3 PUBLIC CHARI TO PROVIDE FINANCIAL RESOURCES TO A LOCAL CHURCH. 2400 11470 0 14 8892 18 3729 0 12621 0 12621 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4970 0 4970 6017.232 WASATCH HOISINGTON US 100000 109333 800 ISHARES 3-7 YEAR TRERY AT COST 100333 100600 1390 SCHWAB INTERMEDIATE TERM AT COST 74372 76353 1300 SCHWAB SHORT TERM US AT COST 65741 65624 BANK FEES 2013 0 2013 INCOME TAX EXPENSE 207 0 0