SENG FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SENG FOUNDATION INC (EIN 58-2397355)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201401329349102190
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T16:14:17-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581763439 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDHAM BRANNON PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3630 PEACHTREE RD NE SUITE 600 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30326 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582397355 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID F AND ERIN M SENG FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 7068679047 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 MARTIN STREET | AddressLine1 |
| City | DAHLONEGA | City |
| State | GA | State |
| ZIP Code | 305331246 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID F SENG | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 7068679047 | PhoneNum |
| Signature | 2014-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA M COATS | PreparerPersonNm |
| PTIN | P00080446 | PTIN |
| Phone | 4048982000 | PhoneNum |
| Preparation | 2014-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $422,768 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $213,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,651 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $44,358 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,358 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $977 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,245 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,358 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,234 | CashBOYAmt |
| Cash EOY | $17,717 | CashEOYAmt |
| Cash EOYFMV | $17,717 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $505,613 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $506,108 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $505,613 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $48,599 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $164,971 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $164,977 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $316,323 | CorporateStockBOYAmt |
| Corporate Stock EOY | $145,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $191,475 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $871,665 | TotalAssetsBOYAmt |
| Total Assets EOY | $833,801 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $422,768 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,014 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,014 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,014 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,014 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $864,651 | RetainedEarningBOYAmt |
| Retained Earning EOY | $826,787 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $864,651 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $826,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $871,665 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $833,801 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $864,651 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,864 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $826,787 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $826,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,800 SHS LONGLEAF PARTNERS FUND | P | 2008-01-23 | 2013-04-05 | $81,396 | $72,102 | $9,294 | $9,294 |
| 168 SHS DODGE & COX STOCK FUND | P | 2006-11-29 | 2013-12-03 | $27,481 | $21,470 | $6,011 | $6,011 |
| 3,000 SHS LONGLEAF PARTNERS FUND | P | 2008-01-23 | 2013-12-03 | $98,850 | $77,252 | $21,598 | $21,598 |
| CAPITAL GAINS DIVIDENDS | P | $5,748 | $5,748 | $5,748 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,651 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,525 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $402,595 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105627 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,125 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $432,122 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069714 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,875 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $872,549 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046846 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $73,440 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $890,434 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.082477 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $117,837 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $837,533 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.140695 | DistributionYr5Rt |
| Total Distribution | 0.445359 | TotalDistributionRt |
| Average Distribution | 0.089072 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $411,548 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $36,657 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $434 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $37,091 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $80,245 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $434 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $434 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $434 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $366 | OverpaymentAmt |
| Applied To ES Tax | $366 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID M SENG | IndividualWithBooksNm |
| Phone | 7068679047 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 MARTIN STREET | AddressLine1 |
| City | DAHLONEGA | City |
| State | GA | State |
| ZIP Code | 305331246 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $308,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $48,599 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $417,815 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $417,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,267 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $411,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,577 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,577 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $434 | TotalTaxAmt |
| Distributable Before Adj | $20,143 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,143 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,143 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,245 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $80,245 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $434 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $79,811 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,143 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $76,087 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,013 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $8,519 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,184 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $136,803 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,143 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,102 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $196,905 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $76,087 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $120,818 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,013 | ExcessFromYear4Amt |
| Excess From Year2 | $8,519 | ExcessFromYear2Amt |
| Excess From Year1 | $23,184 | ExcessFromYear1Amt |
| Excess From Current Year | $60,102 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID F SENG | ContributingManagerNm |
| Contributing Manager | ERIN M SENG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRENAU UNIVERSITY | |||||||
| 500 WASHINGTON ST SE | GAINESVILLE | GA | 30501 | N/A | 501(C)3 PUBLIC CHARI | HELP EDUCATE COLLEGE STUDENTS | $20,000 |
| ROMAN CATHOLIC ARCHDIOCESE OF ATLANTA | |||||||
| 2401 LAKE PARK DRIVE SE | SMYRNA | GA | 30080 | N/A | 501(C)3 PUBLIC CHARI | HELP EDUCATE STUDENTS | $5,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | N/A | 501(C)3 PUBLIC CHARI | TO PROVIDE HUMANITARIAN AID AND HUMAN RIGHTS ADVOCAC | $500 |
| CHRIST REDEEMER CATHOLIC CHURCH | |||||||
| 991 KILOUGH CHURCH ROAD | DAWSONVILLE | GA | 30534 | N/A | 501(C)3 PUBLIC CHARI | HELP SUPPORT THE CATHOLIC CHURCH | $1,000 |
| MONASTERY OF THE HOLY SPIRIT | |||||||
| 2625 HIGHWAY 212 SW | CONYERS | GA | 30094 | N/A | 501(C)3 PUBLIC CHARI | TO SUPPORT THE MONASTERY OF THE HOLY SPIRIT | $500 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 991 KILOUGH CHURCH ROAD | DAWSONVILLE | GA | 30534 | N/A | 501(C)3 PUBLIC CHARI | TO PROVIDE AID AND ASSISTANCE TO THE POOR | $1,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| PO BOX 519 | NOTRE DAME | IN | 46556 | N/A | 501(C)3 PUBLIC CHARI | HELP EDUCATE COLLEGE STUDENTS | $10,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | N/A | 501(C)3 PUBLIC CHARI | PROVIDES ASSISTANCE TO POPULATIONS IN DISTRESS AND TO VICTIMS OF DISASTERS AND ARMED CONFLICT | $200 |
| 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 | $500 |
| COMMUNITY HELPING PLACE INC | |||||||
| PO BOX 712 | DAHLONEGA | GA | 30533 | N/A | 501(C)3 PUBLIC CHARI | ASSISTING THOSE IN NEED IN LUMPKIN COUNTY USING VARIOUS RESOURCES, SUCH AS A FOOD PANTRY | $200 |
| NO ONE ALONE | |||||||
| PO BOX 685 | DAHLONEGA | GA | 30533 | N/A | 501(C)3 PUBLIC CHARI | PROVIDES EMERGENCY SHELTER AND RESOURCES TO HELP VICTIMS AND CHILDREN ACHIEVE SAFETY & STABILITY | $500 |
| CATHOLIC CHARITIES ATLANTA | |||||||
| 2401 LAKE PARK DRIVE SE | SMYRNA | GA | 30080 | N/A | 501(C)3 PUBLIC CHARI | SERVES AS AN ADVOCATE AND FRIEND FOR PEOPLE FACING ADVERSITY | $100 |
| 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 | $37,345 |
| 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 | $2,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,245 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $42,651 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $44,358 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,358 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 567.104 OF DODGE & COX STOCK FUND | $72,476 | $95,767 |
| 2,835.797 OF LONGLEAF PARTNERS FUND | $73,024 | $95,708 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $164,971 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $164,977 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED REVENUE-ACCRUED INTEREST | Desc |
| BOY Book Value | $7,014 | BOYBookValueAmt |
| EOY Book Value | $7,014 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $977 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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