2017-10-16T18:28:36-05:00 2016-12-31 581763439 WINDHAM BRANNON PC 3630 PEACHTREE RD NE SUITE 600 ATLANTA GA 30326 990PF 2016-01-01 582397355 DAVID F AND ERIN M SENG FOUNDATION INC DAVI 7068679047 118 MARTIN STREET DAHLONEGA GA 305331246 ERIN M SENG CO-TRUSTEE 7068679047 2017-08-29 1 BARBARA M COATS P00080446 4048982000 2017-08-28 2016 2022-09-23 18:48:47Z X 189823 X X 3823 3823 62 62 62 3885 3885 0 0 0 2200 1100 1100 1192 0 0 3392 1100 1100 38350 38350 41742 1100 39450 -37857 2785 86613 47710 47710 1 0 1 1 0 10053 10311 11773 30200 31012 30971 91536 91536 99301 92 68 68 218495 180638 189823 0 0 X 0 0 0 0 218495 180638 218495 180638 218495 180638 218495 -37857 0 180638 0 180638 CAPITAL GAINS DIVIDENDS P 62 62 62 62 0 77032 269527 0.285804 73573 378825 0.194214 79811 411548 0.193929 42525 402595 0.105627 30125 432122 0.069714 0.849288 0.169858 197458 33540 28 33568 39450 X 28 0 28 0 28 410 410 382 382 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A ERIN M SENG 7068679047 118 MARTIN STREET DAHLONEGA GA 305331246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID F SENG 118 MARTIN STREET DAHLONEGA GA 305331246 PRESIDENT 0.00 0 0 0 ERIN M SENG 118 MARTIN STREET DAHLONEGA GA 305331246 SECRETARY/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 136319 64146 0 200465 0 0 200465 3007 197458 9873 9873 28 28 9845 0 9845 0 9845 39450 0 39450 28 39422 9845 0 0 8519 23184 60102 54656 63592 210053 39450 0 0 0 9845 29605 0 0 239658 0 0 0 0 0 0 8519 231139 23184 60102 54656 63592 29605 DAVID F SENG ERIN M SENG X BRENAU UNIVERSITY 500 WASHINGTON ST SE GAINESVILLE GA 30501 N/A 501(C)3 PUBLIC CHARI HELP EDUCATE COLLEGE STUDENTS 20000 ROMAN CATHOLIC ARCHDIOCESE OF ATLANTA 2401 LAKE PARK DRIVE SE SMYRNA GA 30080 N/A 501(C)3 PUBLIC CHARI HELP EDUCATE STUDENTS 6000 ST LUKE THE EVANGELIST CATHOLIC CHURCH 91 NORTH PARK STREET DAHLONEGA GA 30533 N/A 501(C)3 PUBLIC CHARI PROVIDE GENEROUS SERVICE TO THE POOR AND VULNERABLE, IN ADDITION TO OTHER FUNCTIONS 6150 ST VINCENT DE PAUL SOCIETY 91 NORTH PARK STREET DAHLONEGA GA 30533 N/A 501(C)3 PUBLIC CHARI TO PROVIDE AID AND ASSISTANCE TO THE POOR 1200 UNIVERSITY OF NOTRE DAME PO BOX 519 NOTRE DAME IN 46556 N/A 501(C)3 PUBLIC CHARI HELP EDUCATE COLLEGE STUDENTS 5000 38350 0 14 3823 14 62 0 3885 0 3885 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2200 1100 1100 2894.5 SH BAIRD AGGREGATE 31012 30971 767.48 SH PAX SMALL CAP INDIVIDUAL INV 10311 11773 300 SH ISHARES CORE MSCI AT COST 12012 12735 300 SH ISHARES CORE MSCI EAFE AT COST 15990 16089 150 SH ISHARES CORE S&P 500 AT COST 29370 33749 100 SH ISHARES RUSSELL 2000 AT COST 11382 13485 500 SH SPDR BLOOMBERG BARCLAYS SHORT TERM AT COST 13635 13840 100 SH VGRD FTSE ALL WRLD EX US AT COST 9147 9403 DIVIDENDS RECEIVABLE 92 68 68 BANK FEES 1095 0 0 FOREIGN TAX PAID 97 0 0