2012-07-11T14:41:25-05:00 2011-12-31 581763439 WINDHAM BRANNON PC 3630 PEACHTREE RD NE SUITE 600 ATLANTA GA 30326 990PF 2011-01-01 582397355 DAVID F AND ERIN M SENG FOUNDATION INC DAVI 7068679047 118 MARTIN STREET DAHLONEGA GA 305331246 DAVID F SENG 7068679047 2012-05-17 1 BARBARA M COATS P00080446 4048982000 2012-05-17 2011 2016-02-24 21:20:13Z X 406243 X X 2577 2577 -1469 56041 0 1108 2577 0 0 0 2247 2247 0 1950 975 975 350 0 0 141 7 0 4688 3229 975 29150 29150 33838 3229 30125 -32730 0 7415 47282 47282 511115 0 517014 511115 54101 368021 316323 304860 15000 0 0 907450 874720 406243 7014 7014 7014 7014 X 0 0 0 0 900436 867706 900436 867706 907450 874720 900436 -32730 0 867706 0 867706 450 SHS DODGE & COX STOCK FUND 2006-11-29 2011-06-09 50229 57510 -7281 -7281 CAPITAL GAINS DIVIDENDS P 5812 5812 5812 -1469 0 40875 872549 0.046846 73440 890434 0.082477 117837 837533 0.140695 262351 956979 0.274145 279012 1135422 0.245734 0.789897 0.157979 432122 68266 0 68266 30125 0 0 0 0 0 614 614 614 614 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 0.00 0 0 0 ERIN M SENG 118 MARTIN STREET DAHLONEGA GA 305331246 0.00 0 0 0 NONE 0 NONE 0 0 353836 30766 54101 438703 0 0 438703 6581 432122 21606 21606 0 21606 0 21606 0 21606 30125 0 30125 0 30125 21606 0 0 232655 215880 76087 29013 553635 30125 0 0 0 21606 8519 0 0 562154 0 0 0 0 0 0 232655 329499 215880 76087 29013 8519 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 10000 CHRIST REDEEMER CATHOLIC CHURCH 991 KILOUGH CHURCH ROAD DAWSONVILLE GA 30534 N/A 501(C)3 PUBLIC CHARI HELP SUPPORT THE CATHOLIC CHURCH 7100 SISTERS OF PROVIDENCE 1 SISTERS OF PROVIDENCE ROAD SAINT MARYOFTHEWOOD IN 47876 N/A 501(C)3 PUBLIC CHARI HELP SUPPORT THE SISTERS OF PROVIDENCE 250 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 1100 UNIVERSITY OF NOTRE DAME PO BOX 519 NOTRE DAME IN 46556 N/A 501(C)3 PUBLIC CHARI HELP EDUCATE COLLEGE STUDENTS 10000 HOLLY THEATRE AND COMMUNITY CENTER 69 WEST MAIN STREET DAHLONEGA GA 30533 N/A 501(C)3 PUBLIC CHARI TO PROMOTE AND CULTIVATE APPRECIATION FOR THE ARTS 200 LUMPKIN COUNTY FAMILY CONNECTION 56 INDIAN DRIVE DAHLONEGA GA 30533 N/A 501(C)3 PUBLIC CHARI HELP EDUCATE STUDENTS 500 29150 0 14 2577 18 -1469 0 1108 0 1108 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1950 975 975 735.104 OF DODGE & COX STOCK FUND 93946 74716 8,635.797 OF LONGLEAF PARTNERS FUND 222377 230144 SCHWAB VALUE ADVANTAGE - MM AT COST 0 0 LEGAL FEES 2247 2247 0 REGISTRATION FEES 125 0 0 POSTAGE 1 0 0 BANK FEE 15 7 0 DEFERRED REVENUE-ACCRUED INTEREST 7014 7014 2010 EXTENSION PAYMENT 350 0 0