2024-11-14T14:52:54-06:00 2023-12-31 580662558 HANCOCK ASKEW & CO LLP 3740 DAVINCI COURT SUITE 400 PEACHTREE CORNERS GA 30092 990PF 2023-01-01 208075941 WILLIAM JOSEF FOUNDATION INC WILL 8557392921 2900 CHAMBLEE TUCKER RD BUILDING 1 ATLANTA GA 30341 SCOTT SATTERWHITE PRESIDENT 8557392921 2024-11-14 1 1 ANNA J DAVIS P00662840 7702460793 2024-11-14 2023 2024-10-15 13:58:12Z X 60933614 X 150000 1326995 1326995 -423819 19079476 407393 -34751 -34751 1018425 1699637 83542 0 0 3334 0 0 4600 4600 0 173103 171193 0 48386 33386 0 12000 0 0 3724 0 0 328689 209179 0 3175000 3175000 3503689 209179 3175000 -2485264 1490458 2198186 1635141 1635141 1811083 874050 815296 29181897 28890078 41928087 8869269 9760063 9451363 4207461 5023300 5511768 3578094 1178094 1591959 49845990 47360726 60933614 0 0 X 49845990 47360726 0 0 0 0 49845990 47360726 49845990 47360726 49845990 -2485264 0 47360726 0 47360726 PUBLICLY TRADED SECURITIES 19026043 18672083 353960 353960 CAPITAL GAINS DIVIDENDS P 53433 53433 53433 407393 20717 0 20717 0 20717 19900 0 30000 0 49900 0 29183 29183 0 0 0 0 0 0 0 0 0 0 0 0 1 GA 1 0 0 0 0 1 N/A WELLS FARGO BANK NA 8557392921 100 NORTH MAIN STREET WINSTON SALEM NC 27101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT SATTERWHITE 235 WILLOW LANE DECATUR GA 30030 PRESIDENT 0.00 0 0 0 ROSWELL SATTERWHITE 2900 CHAMBLEE TUCKER ROAD ATLANTA GA 30341 PROGRAM MANAGER 40.00 83542 3334 0 NONE 0 NONE 0 COMMUNITY FOUNDATION OF GREATER ATLANTA - GOATL ECONOMIC INCLUSION FUND 2023 - NOTE WITH A 4.5% SIMPLE INTEREST ACCRUED AND PAID UPON MATURITY. 500000 500000 55420916 1916664 0 57337580 0 0 57337580 860064 56477516 2823876 2823876 20717 20717 2803159 0 2803159 0 2803159 3175000 500000 3675000 2803159 0 0 451087 613547 110275 385726 1560635 3675000 0 0 0 2803159 871841 0 0 2432476 0 0 0 0 0 0 451087 1981389 613547 110275 385726 871841 SCOTT SATTERWHITE X ABUNDANT HOUSING ATLANTA 2585 GRESHAM RD SE ATLANTA GA 30316 NONE PC UNRESTRICTED OPERATING 40000 ALTAMAHA RIVERKEEPER 127 F STREET SUITE 204 BRUNSWICK GA 31520 NONE PC RESTRICTED TO COAL ASH EXPENSE 100000 ATLANTA NEIGHBORHOOD DEVELOPMENT PARTNERSHIP 229 PEACHTREE ST NE 705 ATLANTA GA 30303 NONE PC GENERAL FUND 150000 AUTOMOTIVE TRAINING CENTER 900 JOHNSVILLE BLVD WARMINSTER PA 18974 NONE PC RESTRICTED TO CAPITAL CAMPAIGN 150000 CARINGWORKS 2785 LAWRENCEVILLE HWY SUITE 205 DECATUR GA 30033 NONE PC UNRESTRICTED OPERATING 125000 COMMON MARKET GEORGIA 1050 OAKLEIGH DRIVE EAST POINT GA 30344 NONE PC UNRESTRICTED OPERATING 150000 CONSERVATION FUND 5807 KENNETT PIKE WILMINGTON DE 19807 NONE PC RESTRICTED TO WORKING FARMS FUND 500000 FOCUSED COMMUNITY STRATEGIES 1297 MCDONOUGH BLVD SE ATLANTA GA 30315 NONE PC CAPITAL CAMPAIGN 75000 GEORGIA ADVANCING COMMUNITIES TOGETHER 250 GEORGIA AVENUE ATLANTA GA 30312 NONE PC GENERAL FUND 75000 GEORGIA BUDGET & POLICY INSTITUTE 50 HURT PLAZA SE ATLANTA GA 30303 NONE PC GENERAL FUND 100000 GEORGIA SUPPORTIVE HOUSING ASSOC PO BOX 2542 ROSWELL GA 30077 N/A PC RESTRICTED PROJECT GRANT 85000 GEORGIA WORKS 275 PRYOR ST SW ATLANTA GA 30303 N/A PC RESTRICTED PROJECT GRANT 150000 GEORGIANS FOR A HEALTHY FUTURE 50 HURT PLAZA SE 1130 ATLANTA GA 30303 NONE PC UNRESTRICTED OPERATING 75000 GIDEON'S PROMISE 101 MARIETTA STREET ATLANTA GA 30303 NONE PC GENERAL FUND 125000 LATINO COMMUNITY FUND 50 HURT PLAZA SE ATLANTA GA 30303 NONE PC GENERAL FUND 125000 OPEN DOORS INC 321 W HILL STREET DECATUR GA 30030 NONE PC GENERAL FUND 175000 POLICING ALTERNATIVEDIVERSION INITIATIVE 236 FORSYTH ST SW 500 ATLANTA GA 30303 NONE PC RESTRICTED TO PRE-ACCUSAL DIVERSION PILOT 25000 POLICING ALTERNATIVEDIVERSION INITIATIVE 236 FORSYTH ST SW 500 ATLANTA GA 30303 NONE PC UNRESTRICTED OPERATING 125000 SOLOMAN'S TEMPLE FOUNDATION 2863 SPRINGDALE RD SW ATLANTA GA 30315 NONE PC GENERAL FUND 150000 SOUTHERN CENTER FOR HUMAN RIGHTS 83 POPLAR STREET NW ATLANTA GA 30303 NONE PC GENERAL FUND 75000 SOUTHERN PARTNER'S FUND 1 BALTIMORE PLACE NW ATLANTA GA 30308 NONE PC GENERAL FUND 150000 STAR C 1201 PEACHTREE ST NE 1110 ATLANTA GA 30361 NONE PC GENERAL FUND 50000 TRINITY COMMUNITY MINISTRIES 21 BELL ST NE 2643 ATLANTA GA 30303 NONE PC GENERAL FUND 75000 TRUANCY INTERVENTION PROJECT GEORGIA INC 395 PRYOR STREET SW ATLANTA GA 30312 NONE PC GENERAL FUND 100000 UNITED WAY OF GREATER ATLANTA 40 COURTLAND ST NE 300 ATLANTA GA 30303 NONE PC GENERAL FUND 125000 VOICES FOR GEORGIA'S CHILDREN 75 MARIETTA ST NW ATLANTA GA 30303 NONE PC GENERAL FUND 100000 3175000 0 14 1326995 18 -423819 PARTNERSHIP INCOME 01 -34751 0 868425 0 868425 0 0 0 0 0 0 0 0 0 0 X X 1 SCOTT C SATTERWHITE 235 WILLOW LANE DECATUR GA 30030 150000 X ACCOUNTING FEES 4600 4600 0 CORPORATE BONDS 9760063 9451363 CORPORATE STOCK 28890078 41928087 874050 815296 0 0 REAL ASSETS AT COST 3913960 4356768 CENTER CREEK HOUSING FUND - MRI AT COST 359340 405000 PARTNER COMMUNITY CAPITAL NOTE - MRI AT COST 250000 250000 GOATL ECONOMIC INCLUSION FUND NOTE - PRI AT COST 500000 500000 ALTERNATIVE INVESTMENTS 3578094 1178094 1591959 SUBSCRIPTIONS AND MEMBERSHIPS 3724 0 0 PARTNERSHIP INCOME -34751 -34751 -34751 MANAGEMENT FEES 171193 171193 0 PAYROLL FEES 1910 0 0 US TAXES 15000 0 0 FOREIGN TAXES 33386 33386 0