2024-11-12T13:46:55-06:00 2023-12-31 580673524 MSTILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2023-01-01 580827472 THE SAPELO FOUNDATION INC SAPE 9122980222 100 BULL ST STE 200 SAVANNAH GA 31401 JOSEPH THOMAS EXECUTIVE DIRECTOR 9122980222 2024-11-12 1 0 ANGELA M GRINER P01082262 7709958800 2024-10-31 2023 2024-10-15 13:58:12Z X 35121938 X X 787498 718370 492066 499988 499988 1279564 1218358 124895 12490 112405 61236 6121 49771 65790 3629 62161 3528 0 3528 47185 19408 27777 342525 303992 38533 43927 791 13556 23817 2382 27330 63522 4391 59131 39070 1130 37940 815495 354334 432132 1379110 1354110 2194605 354334 1786242 -915041 864024 1593629 936358 936358 20695956 21058769 21058769 4823326 5073507 5073507 7762119 8029839 8029839 51067 23465 23465 34926097 35121938 35121938 9775 15712 305000 330000 42543 34896 357318 380608 X 34568779 34741330 34568779 34741330 34926097 35121938 34568779 -915041 1097398 34751136 9806 34741330 INVESTEMENT PORTFOLIO 492066 492066 492066 ADDITIONAL K-1 PASS-THRU REALIZED GAINS/(LOSSES) 7922 7922 7922 499988 12010 0 12010 0 12010 32293 0 0 0 32293 X 0 20283 20283 0 1 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 HTTP://WWW.SAPELOFOUNDATION.ORG/ JOSEPH THOMAS EXECUTIVE DIRECTOR 9122980222 100 BULL ST STE 200 SAVANNAH GA 31401 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 BETTIEANNE CHILDERS HART 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 TRUSTEE 1.00 0 0 0 IRENE REYNOLDS SCHIER 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 TRUSTEE 1.00 0 0 0 LAURA MOUNTCASTLE 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 TRUSTEE, TREASURER 1.00 0 0 0 MICHAEL GRANT 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 TRUSTEE, SECRETARY 1.00 0 0 0 MIDGE SWEET 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 TRUSTEE 1.00 0 0 0 NICOLE BAGLEY 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 TRUSTEE, PRESIDENT 1.00 0 0 0 PHILLIP N CAREY 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 TRUSTEE, VICE PRESIDENT 1.00 0 0 0 THE HONORABLE NAN GROGAN ORROCK 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 TRUSTEE 1.00 0 0 0 WILLIAM K BROKER 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 TRUSTEE 1.00 0 0 0 AVERY GALIETTE 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 TRUSTEE 1.00 0 0 0 HATTIE PORTIS-JONES 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 TRUSTEE 1.00 0 0 0 JUAN A FIGUEROA 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 EXECUTIVE DIRECTOR 40.00 41740 5560 200 JOSEPH THOMAS 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 EXECUTIVE DIRECTOR 40.00 84097 25337 1050 ADMINISTRATION AND GRANTS MANAGER 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 ADMINISTRATION AND G 40.00 61698 29150 1200 0 MORGAN STANLEY 227 WEST MONROE ST CHICAGO IL 60606 INVESTMENT ADVISORY & MANAGEMENT 303493 0 100000 100000 32694203 2170109 0 34864312 0 0 34864312 522965 34341347 1717067 1717067 12010 12010 1705057 0 1705057 0 1705057 1786242 100000 1886242 1705057 133664 0 0 1886242 133664 0 0 1705057 47521 0 0 47521 0 0 0 0 0 0 0 47521 47521 JOSEPH THOMAS EXECUTIVE DIRECTOR 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 9122980222 HTTP://SAPELOFOUNDATION.ORG/GRANT-REPORTING/ HTTP://SAPELOFOUNDATION.ORG/ORGANIZATIONAL-DEVELOPMENT-FUND/ HTTPS://WWW.GRANTREQUEST.COM/LOGIN.ASPX?RETURNURL=%2FACCOUNTMANAGER.ASPX%3FS ID%3D1613&SID=1613 HTTP://SAPELOFOUNDATION.ORG/GRANT-REPORTING/ HTTP://SAPELOFOUNDATION.ORG/WHAT-WE-FUND/ABOUT-OUR-FUNDING/ ACCESS TO CAPITAL FOR ENTREPRENEURS INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC TOOLS: ORGANIZATIONAL DEVELOPMENT GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 5000 AS YOU SOW C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC TOOLS: EMERGING OPPORTUNITY GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 40000 BOYS AND GIRLS CLUB OF SOUTHEAST GEORGIA C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC MCINTOSH COUNTY GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 20000 BVM CAPACITY BUILDING INSTITUTE C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC SOCIAL JUSTICE GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 40000 COMMUNITY IN SCHOOLS OF GLYNN COUNTY INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC TOOLS: ORGANIZATIONAL DEVELOPMENT GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 80000 DEEP CENTER C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC SOCIAL JUSTICE GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 40000 FAIR COUNT C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 40000 GALEO LATINO COMMUNITY DEVELOPMENT FUND C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 20000 GEORGIA APPLESEED CENTER FOR LAW AND JUSTICE C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 40000 GEORGIA BUDGET AND POLICY INSTITUTE INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 50000 GEORGIA CONSERVATION VOTERS ED FUND C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 130000 GEORGIA FORESTWATCH INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 25000 GEORGIA JUSTICE PROJECT INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC SOCIAL JUSTICE GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 40000 GEORGIA RIVER NETWORK INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC ENVIRONMENT JUSTICE & PROTECTION GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 250000 GEORGIA RIVER NETWORK INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC TOOLS: ORGANIZATIONAL DEVELOPMENT GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 19000 GEORGIA WAND EDUCATION FUND C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 25000 GLYNN ENVIRONMENTAL COALITION INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 100000 GLYNN ENVIRONMENTAL COALITION INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 5110 NEW GEORGIA PROJECT INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC SOCIAL JUSTICE GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 40000 NEW GEORGIA PROJECT INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC TOOLS: ORGANIZATIONAL DEVELOPMENT GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 ONE HUNDRED MILES INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 7000 SOUTH UNIVERSITY - SAVANNAH FINANCIAL AID OFFICE C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC SCHOLARSHIP AWARD FOR INDIVIDUAL(S) TO ATTEND THIS EDUCATIONAL INSTITUTION 1000 SOUTHERN CENTER FOR HUMAN RIGHTS C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 125000 SOUTHERN ENVIRONMENTAL LAW CENTER C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 25000 SOUTHWEST GEORGIA PROJECT INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 25000 SOUTHWINGS C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC TOOLS: ORGANIZATIONAL DEVELOPMENT GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 3500 UNIVERSITY OF GEORGIA C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC SCHOLARSHIP AWARD FOR INDIVIDUAL(S) TO ATTEND THIS EDUCATIONAL INSTITUTION 1000 9 TO 5 NATIONAL ASSOCIATION OF WORKING WOMEN C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 20000 ACLU FOUNDATION OF GEORGIA INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 20000 RHIZOME C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 20000 THE IMANI GROUP C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 75000 A BETTER GLYNN C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC TOOLS: ORGANIZATIONAL DEVELOPMENT GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 4500 FAIR COUNT C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC TOOLS: ORGANIZATIONAL DEVELOPMENT GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 5000 GEORGIA BUDGET AND POLICY INSTITUTE INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC TOOLS: ORGANIZATIONAL DEVELOPMENT GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 GEORGIA FORESTWATCH INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC TOOLS: ORGANIZATIONAL DEVELOPMENT GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 7000 GEORGIA WAND EDUCATION FUND C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC TOOLS: ORGANIZATIONAL DEVELOPMENT GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 1354110 0 14 787498 18 499988 0 1287486 0 1287486 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 47185 19408 27777 PROGRAM RELATED INVESTMENT 100000 NO DIRECT ATTEMPTS TO INFLUENCE LEGISLATION ARE MADE BY THE FOUNDATION. GRANTS ARE MADE TO ORGANIZATIONS THAT ADVOCATE AND PROMOTE SOCIAL INITIATIVES AFFECTING THE STATE OF GEORGIA, ITS CITIZENS AND ITS LANDS/WATERS, INCLUDING IMPROVEMENTS IN (I) THE QUALITY OF LIFE AND (II) THE ENVIRONMENT. DIFFERENCE BETWEEN COLUMN (A) & COLUMN (B) 990-PF, PART 1: COLUMN (B) NET INVESTMENT INCOME INCLUDES ADDITIONAL PASS-THRU INCOME & EXPENSES FROM ALTERNATIVE INVESTMENT K-1S. FIXED INCOME 5073507 5073507 U.S. EQUITIES 11877327 11877327 GLOBAL EQUITIES 2394921 2394921 NON-U.S. EQUITIES 6786521 6786521 REAL ESTATE INVESTMENT TRUSTS FMV 4404434 4404434 ALTERNATIVE PARTNERSHJIP ASSETS FMV 3264966 3264966 PRI LOAN RECEIVABLE AT COST 360439 360439 LEGAL 3528 0 3528 FEDERAL NET INVESTMENT INCOME EXCISE TAX RECIEVABLE 23986 14944 14944 OPERATING LEASE ASSET 25081 2509 2509 DEPOSITS ON EVENTS 2000 0 0 SECURITY DEPOSIT - OFFICE SPACE 0 6012 6012 BOOK/TAX DIFFERENCE 9806 ASSOCIATION/TEO ORGANIZATION DUES & MEMBERSHIPS 16462 0 16462 BANK CHARGES 77 8 69 INFORMATION TECHNOLOGY & TELEPHONE 12573 464 12109 INSURANCE 4510 451 4059 LICENSES & REGISTRATIONS 30 3 27 MISCELLANEOUS 1609 161 1448 OFFICE SUPPLIES & EXPENSE 432 43 389 OTHER NON-OPERATING DIRECT CHARITABLE EXPENSE - MUSGROVE CONTRACTORS 3377 0 3377 UNREALIZED PORTFOLIO APPRECIATION 1097398 DEFERRED FEDERAL NII EXCISE TAXES 17387 32925 OPERATING LEASE LIABILITY 25156 1971 INVESTMENT CONSULTING/MANAGEMENT 303493 303493 0 PAYROLL SERVICES 6050 334 5716 TECHNOLOGY & IT SERVICES 188 19 169 OTHER PROFESSIONAL FEES - CHARITABLE 32794 146 32648 PAYROLL TAXES 14347 791 13556 FEDERAL NII EXCISE TAX 29580 0 0