2015-05-14T13:26:05-05:00 2014-12-31 581763439 WINDHAM BRANNON PC 3630 PEACHTREE RD NE SUITE 600 ATLANTA GA 30326 990PF 2014-01-01 582397355 DAVID F AND ERIN M SENG FOUNDATION INC DAVI 7068679047 118 MARTIN STREET DAHLONEGA GA 305331246 DAVID F SENG CO-TRUSTEE 7068679047 2015-05-12 1 BARBARA M COATS P00080446 4048982000 2015-05-12 2014 2016-02-25 16:41:14Z X 314129 X X 2183 2183 -485718 177880 0 -483535 2183 0 0 0 2050 1025 1025 74 0 0 140 0 0 2264 1025 1025 72560 72560 74824 1025 73585 -558359 1158 17717 122927 122927 1 0 505613 1 0 164971 0 0 145500 145500 191202 833801 268428 314129 7014 0 7014 0 X 0 0 0 0 826787 268428 826787 268428 833801 268428 826787 -558359 0 268428 0 268428 US TREASURY BILL14 DUE 3/6/14 P 2013-12-17 2014-03-06 55000 55000 0 0 US TREASURY BILL14 DUE 3/27/14 P 2013-12-17 2014-03-27 55000 55000 0 0 US TREASURY BILL14 DUE 4/24/14 P 2013-12-14 2014-04-24 55000 55000 0 0 WRITEOFF SOUTHERN CATHOLIC COLLEGE DEBT P 2014-01-01 2014-12-31 498598 -498598 -498598 CAPITAL GAINS DIVIDENDS P 12880 12880 12880 -485718 0 79811 411548 0.193929 42525 402595 0.105627 30125 432122 0.069714 40875 872549 0.046846 73440 890434 0.082477 0.498593 0.099719 378825 37776 12 37788 73585 X 12 0 12 0 12 440 440 428 428 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 235228 102318 47048 384594 0 0 384594 5769 378825 18941 18941 12 12 18929 0 18929 0 18929 73585 0 73585 12 73573 18929 0 0 29013 8519 23184 60102 120818 73585 0 0 0 18929 54656 0 0 175474 0 0 0 0 0 0 29013 146461 8519 23184 60102 54656 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 CHRIST REDEEMER CATHOLIC CHURCH 991 KILOUGH CHURCH ROAD DAWSONVILLE GA 30534 N/A 501(C)3 PUBLIC CHARI HELP SUPPORT THE CATHOLIC CHURCH 600 LAMBERT ALLLIED STAMPEDE SUPPORT ORGANIZATION LAMBERT HIGH SCHOOL BAND 805 NICHOLS ROAD SUWANEE GA 30024 N/A 501(C)3 PUBLIC CHARI TO PROMOTE AND CULTIVATE APPRECIATION FOR THE ARTS 500 ROMAN CATHOLIC ARCHDIOCESE OF ATLANTA 2401 LAKE PARK DRIVE SE SMYRNA GA 30080 N/A 501(C)3 PUBLIC CHARI HELP EDUCATE STUDENTS 5000 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 34060 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 2400 UNIVERSITY OF NOTRE DAME PO BOX 519 NOTRE DAME IN 46556 N/A 501(C)3 PUBLIC CHARI HELP EDUCATE COLLEGE STUDENTS 10000 72560 0 14 2183 01 -485718 0 -483535 0 -483535 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2050 1025 1025 567.104 OF DODGE & COX STOCK FUND 72476 102612 2,835.797 OF LONGLEAF PARTNERS FUND 73024 88590 0 0 0 0 REGISTRATION FEES 140 0 0 DEFERRED REVENUE-ACCRUED INTEREST 7014 0 TAXES 74 0 0