2011-08-01T15:04:28-05:00 2010-12-31 WINDHAM BRANNON PC 1355 PEACHTREE ST SUITE 200 ATLANTA GA 303093230 990PF 2010-01-01 582397355 DAVID F AND ERIN M SENG FOUNDATION INC DAVI 7068679047 118 MARTIN STREET DAHLONEGA GA 305331246 DAVID F SENG 7068679047 2011-07-21 1 BARBARA M COATS 4048982000 2011-07-20 2010 2016-02-24 21:20:13Z X 548149 X 0 X 10000 10000 2634 2634 -468 50930 0 12166 12634 0 0 0 1850 925 925 36 18 0 1886 943 925 39950 39950 41836 943 40875 -29670 11691 11860 7415 7415 517014 0 507014 517014 160000 378846 368021 365734 0 15000 15000 897720 907450 548149 7014 7014 7014 7014 X 0 0 0 0 890706 900436 890706 900436 897720 907450 890706 -29670 39400 900436 0 900436 2,000 SHS LONGLEAF PARTNERS FUND 2008-01-23 2010-03-26 50930 51398 -468 -468 -468 0 73440 890434 0.082477 117837 837533 0.140695 262351 956979 0.274145 279012 1135422 0.245734 305623 1434555 0.213044 0.956095 0.191219 872549 166848 117 166965 40875 234 0 234 0 234 498 350 848 614 614 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 360194 8629 517014 885837 0 0 885837 13288 872549 43627 43627 234 234 43393 0 43393 0 43393 40875 0 40875 0 40875 43393 0 0 234419 232655 215880 76087 29013 788054 40875 0 0 0 40875 0 2518 2518 785536 0 0 0 0 0 0 231901 553635 232655 215880 76087 29013 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 CATHOLIC ARCHDIOCESE OF ATLANTA 680 W PEACHTREE ST NW ATLANTA GA 30308 N/A 501(C)3 PUBLIC CHARI HELP EDUCATE STUDENTS 2500 STEPHENSON ELEMENTARY SCHOOL FOUNDATION 2627 SW STEPHENSON STREET PORTLAND OR 97219 N/A 501(C)3 PUBLIC CHARI HELP EDUCATE STUDENTS 500 UNIVERSITY OF NOTRE DAME PO BOX 519 NOTRE DAME IN 46556 N/A 501(C)3 PUBLIC CHARI HELP EDUCATE COLLEGE STUDENTS 5500 CHRIST REDEEMER CATHOLIC CHURCH 991 KILOUGH CHURCH ROAD DAWSONVILLE GA 30534 N/A 501(C)3 PUBLIC CHARI HELP SUPPORT THE CATHOLIC CHURCH 15150 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 2600 NATIONAL CHILDREN'S CANCER SOCIETY ONE MEMORIAL DRVIE STE 800 ST LOUIS MO 63102 N/A 501(C)3 PUBLIC CHARI TO IMPROVE QUALITY OF LIFE FOR CHILDREN WITH CANCER 100 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 3000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 N/A 501(C)3 PUBLIC CHARI HELP EDUCATE COLLEGE STUDENTS 100 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 N/A 501(C)3 PUBLIC CHARI TO PROVIDE HUMANITARIAN AID AND HUMAN RIGHTS ADVOCACY 500 39950 0 14 10000 14 2634 18 -468 0 12166 0 12166 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1850 925 925 1,185.104 OF DODGE & COX STOCK FUND 151456 127707 8,418.393 OF LONGLEAF PARTNERS FUND 216565 238027 SCHWAB VALUE ADVANTAGE - MM AT COST 15000 15000 BANK FEES 36 18 0 ADJUSTMENT TO INCREASE BOOK VALUE OF INVESTMENTS 39400 DEFERRED REVENUE-ACCRUED INTEREST 7014 7014