2016-11-09T14:26:31-06:00 2015-12-31 581763439 WINDHAM BRANNON PC 3630 PEACHTREE RD NE SUITE 600 ATLANTA GA 30326 990PF 2015-01-01 582397355 DAVID F AND ERIN M SENG FOUNDATION INC DAVI 7068679047 118 MARTIN STREET DAHLONEGA GA 305331246 DAVID F SENG CO-TRUSTEE 7068679047 2016-10-10 1 BARBARA M COATS P00080446 4048982000 2016-10-10 2015 2017-02-10 21:41:12Z X 218865 X X 2066 2066 26418 171918 775 28484 2841 0 0 0 2100 1050 1050 317 0 0 2417 1050 1050 76000 76000 78417 1050 77050 -49933 1791 122927 86613 86613 1 0 1 1 0 145500 10053 9986 0 30200 29918 0 91536 92256 0 92 92 268428 218495 218865 0 0 X 0 0 0 0 268428 218495 268428 218495 268428 218495 268428 -49933 0 218495 0 218495 CAPITAL GAINS DIVIDENDS P 775 775 775 775 0 73573 378825 0.194214 79811 411548 0.193929 42525 402595 0.105627 30125 432122 0.069714 40875 872549 0.046846 0.610330 0.122066 269527 32900 18 32918 77050 X 18 0 18 0 18 428 428 410 410 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A DAVID 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 157302 116329 0 273631 0 0 273631 4104 269527 13476 13476 18 18 13458 0 13458 0 13458 77050 0 77050 18 77032 13458 0 0 8519 23184 60102 54656 146461 77050 0 0 0 13458 63592 0 0 210053 0 0 0 0 0 0 0 210053 8519 23184 60102 54656 63592 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 CRISTO REY ATLANTA JESUIT HIGH SCHOOL CO IGNATIUS HOUSE 6700 RIVERSIDE DRIVE ATLANTA GA 30328 N/A 501(C)3 PUBLIC CHARI EDUCATING YOUNG PEOPLE FROM ATLANTA TO BECOME MEN AND WOMEN OF FAITH, PURPOSE AND SERVICE 40000 ROMAN CATHOLIC ARCHDIOCESE OF ATLANTA 2401 LAKE PARK DRIVE SE SMYRNA GA 30080 N/A 501(C)3 PUBLIC CHARI HELP EDUCATE STUDENTS 6000 UNIVERSITY OF NOTRE DAME PO BOX 519 NOTRE DAME IN 46556 N/A 501(C)3 PUBLIC CHARI HELP EDUCATE COLLEGE STUDENTS 10000 76000 0 14 2066 18 26418 0 28484 0 28484 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2100 1050 1050 567.104 SH OF DODGE AND COX 2006-11 PURCHASED 2015-08 96703 72476 0 24227 2835.797 SH OF LONGLEAF PARTNERS FUND PURCHASED 2015-08 74440 73024 0 1416 2819.813 SH BAIRD AGGREGATE 30200 29918 567.104 OF DODGE & COX STOCK FUND 0 0 2,835.797 OF LONGLEAF PARTNERS FUND 0 0 750.818 SH PAX WORLD SMALL CAPITAL 10053 9986 300 SH ISHARES CORE MSCI AT COST 12012 11817 300 SH ISHARES CORE MSCI EAFE AT COST 15990 16314 150 SH ISHARES CORE S&P 500 AT COST 29370 30731 100 SH ISHARES RUSSELL 2000 AT COST 11382 11262 500 SH SPDR BARCLAYS SHORT TERM AT COST 13635 12845 100 SH VGRD FTSE ALL WRLD EX US AT COST 9147 9287 DIVIDENDS RECEIVABLE 92 92 BANK FEES 292 0 0 FOREIGN TAXES PAID 25 0 0