2025-11-03T09:13:13-06:00 2024-12-31 581367012 HLB GROSS COLLINS PC 3330 CUMBERLAND BLVD STE 1000 ATLANTA GA 30339 990PF 2024-01-01 581650389 AL WILLIAMS JR FAMILY FOUNDATION INC ALWI 7708130090 3473 SATELLITE BLVD 211 DULUTH GA 30096 FRANK M SATO EXECUTIVE VP 7708130090 2025-10-31 1 0 PAULINE REYNOLDS P00172434 7704331711 2024 2025-03-06 01:10:19Z X 134408606 X X 1628586 1628586 983519 1995668 983519 2612105 2612105 280000 0 280000 299425 242255 57170 242 242 0 4079 0 4079 583746 242497 341249 6199899 6199899 6783645 242497 6541148 -4171540 2369608 1509183 2417925 2417925 82280862 79081748 130376828 1596902 1607190 1607190 4872 6663 6663 85391819 83113526 134408606 43743 34737 43743 34737 X 602271 2504524 0 0 84745805 80574265 85348076 83078789 85391819 83113526 85348076 -4171540 1902253 83078789 0 83078789 NORTHERN TRUST P 2020-08-28 2024-12-04 1982782 1012149 970633 970633 RIVER VII P 11968 11968 11968 NORTHERN TRUST P 918 918 918 983519 32938 0 32938 0 32938 28211 0 40000 0 68211 X 139 35134 35134 0 0 0 0 0 0 0 0 0 0 0 0 1 GA 1 0 0 0 0 1 N/A FRANK M SATO 7708130090 3473 SATELLITE BLVD SUITE 211 DULUTH GA 30096 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR L WILLIAMS JR 3473 SATELLITE BLVD 211 DULUTH GA 30096 CHAIRMAN/TRUSTEE 0.00 0 0 0 ANGELA H WILLIAMS 3473 SATELLITE BLVD 211 DULUTH GA 30096 PRES/TRUSTEE 0.00 0 0 0 FRANK M SATO 3473 SATELLITE BLVD 211 DULUTH GA 30096 VP/TRUSTEE 2.00 0 0 0 CHERYL L KLEMPNER 3473 SATELLITE BLVD 211 DULUTH GA 30096 SECRETARY 10.00 0 0 0 ELIZABETH W BELL 3473 SATELLITE BLVD 211 DULUTH GA 30096 DIRECTOR 2.00 40000 0 0 ARTHUR L WILLIAMS IV 3473 SATELLITE BLVD 211 DULUTH GA 30096 DIRECTOR 2.00 40000 0 0 ALEX L WILLIAMS 3473 SATELLITE BLVD 211 DULUTH GA 30096 DIRECTOR 2.00 40000 0 0 ANDREW L WILLIAMS 3473 SATELLITE BLVD 211 DULUTH GA 30096 DIRECTOR 2.00 40000 0 0 GEORGIA A GODFREY 3473 SATELLITE BLVD 211 DULUTH GA 30096 DIRECTOR 2.00 40000 0 0 ARTHUR M DEMOSS 3473 SATELLITE BLVD 211 DULUTH GA 30096 DIRECTOR 2.00 40000 0 0 ANGELA M BRIZENDINE 3473 SATELLITE BLVD 211 DULUTH GA 30096 DIRECTOR 2.00 40000 0 0 NONE 0 NONE 0 0 120653654 1963554 1607814 124225022 0 0 124225022 1863375 122361647 6118082 6118082 32938 32938 6085144 0 6085144 0 6085144 6541148 0 6541148 6085144 0 0 168207 168207 6541148 0 0 0 6085144 456004 0 0 624211 0 0 0 0 0 0 0 624211 168207 456004 FRANK M SATO 3473 SATELLITE BLVD SUITE 211 DULUTH GA 30096 7708130090 DESCRIPTIVE LETTER INCLUDING IRS DETERMINATION LETTER OF APPLICANT. NONE NONE INTERNATIONAL FRIENDSHIP 348 SOUTH 5TH STREET HIGHLANDS NC 28741 NONE PC CHARITABLE PURPOSES 2000 FOURWINDS MINISTRY VILLAGE 678 TOM BREWER ROAD LOGANVILLE GA 30052 NONE PC CHARITABLE PURPOSES 5000 NORTHEAST GEORGIA HEALTH SYSTEM FOUNDATION 2150 LIMESTONE PKWY SUITE 115 GAINESVILLE GA 30501 NONE PC CHARITABLE PURPOSES 100000 REACH OUT MINISTRIES PO BOX 870141 STONE MOUNTAIN GA 30087 NONE PC CHARITABLE PURPOSES 43750 A WORD FROM THE LORD PO BOX 636 MONROE GA 30655 NONE PC CHARITABLE PURPOSES 35000 A&A CHARITABLE GIVING FUND (DAF) 3473 SATELLITE BLVD STE 211 DULUTH GA 30096 NONE SO CHARITABLE PURPOSES 4584731 A21 CAMPAIGN INC 2781 W MACARTHUR BLVD SUITE B 605 SANTA ANA CA 92704 NONE PC CHARITABLE PURPOSES 9375 ANGLICAN CHURCH IN N AMERICA 800 MAPLEWOOD AVENUE AMBRIDGE PA 15003 NONE PC CHARITABLE PURPOSES 200000 ATHENS PREGNANCY CENTER INC 767 OGLETHORPE AVE ATHENS GA 30606 NONE PC CHARITABLE PURPOSES 17500 ATLANTA MISSION PO BOX 20017 ATLANTA GA 30325 NONE PC CHARITABLE PURPOSES 27500 BELOVED ATLANTA 50 SUNSET AVENUE SUITE 92772 ATLANTA GA 30314 NONE PC CHARITABLE PURPOSES 9375 BIG SHOULDERS FUND 212 WEST VAN BUREN STE 900 CHICAGO IL 60607 NONE PC CHARITABLE PURPOSES 5000 CENTER FOR LIFE ENRICHMENT PO BOX 2046 HIGHLANDS NC 28741 NONE PC CHARITABLE PURPOSES 2500 CHOSEN FOR LIFE MINISTRIES 1410 GREENSBORO HWY STE A WATKINSVILLE GA 30677 NONE PC CHARITABLE PURPOSES 13400 CHRIST FELLOWSHIP 5343 NORTHLAKE BLVD PALM BEACH GARDENS FL 33418 NONE PC CHARITABLE PURPOSES 48000 CHRISTIAN ALLIANCE FOR ORPHANS 6723 WHITTIER AVENUE MCLEAN VA 22101 NONE PC CHARITABLE PURPOSES 9375 COMMUNITY BIBLE CHURCH PO BOX 2916 HIGHLANDS NC 28741 NONE PC CHARITABLE PURPOSES 48000 COMPASSION INTERNATIONAL PO BOX 6500 COLORADO SPRINGS CO 80962 NONE PC CHARITABLE PURPOSES 10000 CRU PO BOX 628222 ORLANDO FL 32862 NONE PC CHARITABLE PURPOSES 6000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE 1100 N BETHESDA MD 20814 NONE PC CHARITABLE PURPOSES 15000 DOWNTOWN MINISTRIES 250 NORTH MILLEDGE AVE ATHENS GA 30601 NONE PC CHARITABLE PURPOSES 5000 EAGLE RANCH PO BOX 7200 CHESNUT MOUNTAIN GA 30502 NONE PC CHARITABLE PURPOSES 9375 EKISA MINISTRIES INTERNATIONAL 2118 GARY STREET AUGUSTA GA 30904 NONE PC CHARITABLE PURPOSES 4000 EMORY UNIVERSITY 1762 CLIFTON ROAD SUITE 1400 ATLANTA GA 30322 NONE PC CHARITABLE PURPOSES 100000 EPISCOPAL DAY SCHOOL 2248 WALTON WAY AUGUSTA GA 30904 NONE PC CHARITABLE PURPOSES 12472 EXTRA SPECIAL PEOPLE 189 VFW DRIVE WATKINSVILLE GA 30677 NONE PC CHARITABLE PURPOSES 10000 FAITH BAPTIST CHURCH 175 SPRING TIME STREET SPRING HILL FL 34608 NONE PC CHARITABLE PURPOSES 10000 FAMILY CHURCH 101 S FLAGLER DRIVE WEST PALM BEACH NC 33401 NONE PC CHARITABLE PURPOSES 48000 FELLOWSHIP OF CHRISTIAN ATHLETES 1596 GOLDEN RD LAKE TOXAWAY NC 28747 NONE PC CHARITABLE PURPOSES 15000 FIRST UNITED METHODIST CHURCH 400 SOUTH BROAD STREET MONROE GA 30655 NONE PC CHARITABLE PURPOSES 15000 FOSTER LOVE MINISTRIES 4520 NEW JESUP HWY BRUNSWICK GA 31520 NONE PC CHARITABLE PURPOSES 5000 FRONTLINE RESPONSE 2585 GRESHAM ROAD SE ATLANTA GA 30316 NONE PC CHARITABLE PURPOSES 9375 GSGA FOUNDATION 2205 NORTHSIDE DR NW 200 ATLANTA GA 30305 NONE PC CHARITABLE PURPOSES 5000 HEBRON CHRISTIAN CHURCH 2461 HEBRON CHURCH ROAD WINDER GA 30680 NONE PC CHARITABLE PURPOSES 18750 HELPING HANDS MINISTRIES PO BOX 337 TALLULAH FALLS GA 30573 NONE PC CHARITABLE PURPOSES 82668 HIGHLANDS - CASHIERS PO BOX 742 HIGHLANDS NC 28741 NONE PC CHARITABLE PURPOSES 10000 HIGHLANDS CASHIERS CHAMBER PO BOX 1702 HIGHLANDS NC 28741 NONE PC CHARITABLE PURPOSES 5000 HIGHLANDS COMMUNITY CHILD DEVELOPMENT CENTER PO BOX 648 HIGHLANDS NC 28741 NONE PC CHARITABLE PURPOSES 60000 HIGHLANDS FESTIVALS INC PO BOX 2713 HIGHLANDS NC 28741 NONE PC CHARITABLE PURPOSES 30000 HIGHLANDS HISTORICAL SOCIETY PO BOX 670 HIGHLANDS NC 28741 NONE PC CHARITABLE PURPOSES 500 HIGHLANDS HURRICANES SWIM TEAM PO BOX 1651 HIGHLANDS NC 28741 NONE PC CHARITABLE PURPOSES 7500 HIGHLANDS SCHOOL P O BOX 940 HIGHLANDS NC 28741 NONE PC CHARITABLE PURPOSES 3000 HIGHLANDS-CASHIERS LAND TRUST PO BOX 1703 HIGHLANDS NC 28741 NONE PC CHARITABLE PURPOSES 2500 HOPE 139 HOUSE INC 2070 OLD BISHOP RD BISHOP GA 30621 NONE PC CHARITABLE PURPOSES 25000 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 20090 NONE PC CHARITABLE PURPOSES 10000 KENYA MERCY MINISTRIES PO BOX 3130 MANASSAS VA 20108 NONE PC CHARITABLE PURPOSES 5000 LIFESONG FOR ORPHANS PO BOX 9 GRIDLEY IL 61744 NONE PC CHARITABLE PURPOSES 5000 LYDIA'S PLACE INC 1531 CHOICE JOHNSON ROAD STATHAM GA 30666 NONE PC CHARITABLE PURPOSES 30750 MERCY MULTIPLIED PO BOX 111060 NASHVILLE TN 37222 NONE PC CHARITABLE PURPOSES 9375 OPERATION WALK VIRGINIA P O BOX 343 OAKTON VA 22124 NONE PC CHARITABLE PURPOSES 5000 PARKINSON'S FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 NONE PC CHARITABLE PURPOSES 1000 PATH PROJECT PO BOX 1087 LOGANVILLE GA 30052 NONE PC CHARITABLE PURPOSES 19128 PRAGER UNIVERSITY FOUNDATION 3389 SHERIDAN STREET 293 HOLLYWOOD FL 33021 NONE PC CHARITABLE PURPOSES 5000 PRECEPT MINISTRIES PO BOX 182218 CHATTANOOGA TN 37422 NONE PC CHARITABLE PURPOSES 5000 PRINCE AVENUE BAPTIST CHURCH 2131 RUTH JACKSON ROAD BOGART GA 30622 NONE PC CHARITABLE PURPOSES 10000 PRINCE AVENUE CHRISTIAN SCHOOL 2201 RUTH JACKSON ROAD BOGART GA 30622 NONE PC CHARITABLE PURPOSES 65500 PROMISE 686 5300 TRIANGLE PARKWAY NW SUITE 2002 PEACHTREE CORNERS GA 30092 NONE PC CHARITABLE PURPOSES 18750 SEAL FUTURE FOUNDATION INC 32 THIRD AVENUE 393 NEW YORK NY 10003 NONE PC CHARITABLE PURPOSES 10000 SEAL LEGACY FOUNDATION 2100-B BOCA RATON SUITE B-102 AUSTIN TX 78747 NONE PC CHARITABLE PURPOSES 10000 SKYLARK CLINIC INC 3548 COMMUNITY ROAD BRUNSWICK GA 31520 NONE PC CHARITABLE PURPOSES 5000 STREET GRACE 5995 FINANCIAL DRIVE STE 180 NORCROSS GA 30071 NONE PC CHARITABLE PURPOSES 9375 THE BASCOM 323 FRANKLIN RD HIGHLANDS NC 28741 NONE PC CHARITABLE PURPOSES 10000 THE GORDON CENTER FOR CHILDREN PO BOX 1959 HIGHLANDS NC 28741 NONE PC CHARITABLE PURPOSES 50000 THE SPARROW'S NEST PO BOX 1972 ATHENS GA 30603 NONE PC CHARITABLE PURPOSES 5000 TOM ATKINS EVANGELISTIC PO BOX 701 LAVONIA GA 30553 NONE PC CHARITABLE PURPOSES 24000 TOPUCU FOUNDATION 665 TEMECULA WAY AVON LAKE OH 44012 NONE PC CHARITABLE PURPOSES 10000 TRUTH BAPTIST CHURCH PO BOX 11812 LYNCHBURG VA 24506 NONE PC CHARITABLE PURPOSES 12000 TWO BY 2 GLOBAL MINISTRIES 5612 GRACE CHAPEL RD HICKORY NC 28601 NONE PC CHARITABLE PURPOSES 30000 UNITING HOPE 4 CHILDREN 1949 GA HIGHWAY 81 SOUTH SUITE 300 LOGANVILLE GA 30052 NONE PC CHARITABLE PURPOSES 3000 VOICE OF CHRIST MINISTRIES IN PO BOX 691 AUBURN GA 30011 NONE PC CHARITABLE PURPOSES 8000 WALK THRU THE BIBLE 5550 TRIANGLE PARKWAY STE 250 PEACHTREE CORNERS GA 30092 NONE PC CHARITABLE PURPOSES 10000 ZOE MINISTRIES PO BOX 2029 CLEVELAND MS 38732 NONE PC CHARITABLE PURPOSES 9375 TEAM UP MENTORING INC PO BOX 523 MONROE GA 30655 NONE PC CHARITABLE PURPOSES 5000 THE VENISION PROJECT 125 NORTHGATE COURT ROSWELL GA 30075 NONE PC CHARITABLE PURPOSES 10000 UGA ATHLETICS - TEE OFF CLUB PO BOX 1472 ATHENS GA 30603 NONE PC CHARITABLE PURPOSES 20000 WATKINSVILLE FIRST BAPTIST PO BOX 228 WATKINSVILLE GA 30677 NONE PC CHARITABLE PURPOSES 10000 YUMMY JOBS HOSPITALITY FOUNDATION LTD 125 S LEXINGTON AVE SUITE 101 ASHEVILLE NC 28801 NONE PC CHARITABLE PURPOSES 75000 6199899 0 14 1628586 18 983519 0 2612105 0 2612105 3 INVESTMENT EARNINGS USED TO SUPPORT CHARITABLE PURPOSE 4 INVESTMENT EARNINGS USED TO SUPPORT CHARITABLE PURPOSE 8 INVESTMENT EARNINGS USED TO SUPPORT CHARITABLE PURPOSE 0 0 0 0 0 0 0 0 0 0 NORTHERN TRUST 79081748 130376828 INVESTMENT IN RIVER VI PARTNERS AT COST 12919 12919 INVESTMENT IN RIVER VII PARTNERS AT COST 1594271 1594271 ACCRUED DIVIDENDS 4872 6663 6663 BANK FEES 260 0 260 INSURANCE 3789 0 3789 LICENSES & PERMITS 30 0 30 DIFFERENCE BETWEEN FMV AND BOOK FOR ASSETS GIFTED 1902253 DUE TO SATELLITE 43743 34737 INVESTMENT FEES 185086 185086 0 MANAGEMENT FEES 114339 57169 57170