2023-11-13T10:44:13-06:00 2022-12-31 580673524 MSTILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2022-01-01 580827472 THE SAPELO FOUNDATION INC SAPE 9122980222 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 JUAN A FIGUEROA INTERIM EXECUTIVE DIRECTOR 9122980222 2023-11-10 1 JUAN FIGUEROA 999009999 0 ANGELA M GRINER P01082262 7709958800 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 34926097 X X 521560 479247 486251 486251 181667 1007811 660914 210465 27749 249734 45749 4575 57456 88342 8834 79508 18602 0 18602 42873 17372 25501 360356 328314 31910 27890 2088 18788 22996 2300 20696 73624 4821 68803 56860 1804 55056 947757 397857 626054 1593000 1534000 2540757 397857 2160054 -1532946 263057 2697513 1593629 1593629 28041135 20695956 20695956 5520771 4823326 4823326 6381055 7762119 7762119 6000 51067 51067 42646474 34926097 34926097 29528 9775 245000 305000 104082 42543 378610 357318 X 42267864 34568779 42267864 34568779 42646474 34926097 42267864 -1532946 86695 40821613 6252834 34568779 INVESTMENT PORTFOLIO 486251 486251 486251 ADDITIONAL K-1 PASS-THRU REALIZED GAINS/(LOSSES) 304584 -304584 -304584 181667 3656 0 3656 0 3656 30949 0 0 0 30949 X 0 27293 27293 0 1 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 HTTP://WWW.SAPELOFOUNDATION.ORG/ JUAN A FIGUEROA INTERIM EXECUTIVE 9122980222 2 EAST BRYAN STREET STE 1150 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 CHRISTINE REEVES STRIGARO 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 EXECUTIVE DIRECTOR 40.00 153965 50829 1982 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 1.00 67500 8878 400 MARYBETH DEITERS 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 ADMINISTRATION AND G 40.00 57068 28136 1200 0 MORGAN STANLEY 227 WEST MONROE ST CHICAGO IL 60606 INVESTMENT ADVISORY & MANAGEMENT 327714 0 300000 300000 33568808 3173651 0 36742459 0 0 36742459 551137 36191322 1809566 1809566 3656 3656 1805910 1000 1806910 0 1806910 2160054 300000 0 2460054 1806910 786808 0 0 2460054 786808 0 0 1673246 0 0 0 0 0 0 0 0 133664 0 0 0 JUAN A FIGUEROA INTERIM EXECUTIVE D 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/ ALBANY COMMUNITIES TOGETHER 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 10000 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 AUGUSTA UNIVERSITY 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 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 COLLEGE OF COASTAL GEORGIA 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 COMMUNITIES OF COASTAL GEORGIA FOUNDATION 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 80000 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 5000 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 50000 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 ENVIRONMENT JUSTICE & PROTECTION GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 25000 GEORGIA CONSERVATION VOTERS ED 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 100000 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 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 375000 GEORGIA RIVER NETWORK INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC TOOLS: COLABERATION DEVELOPMENT GRANT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 14000 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 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 80000 ONE HUNDRED MILES 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 20000 PROGEORGIA STATE TABLE 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 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 220000 SOUTHERN ENVIRONMENTAL LAW CENTER C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC TOOLS: COLABERATION DEVELOPMENT 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 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 CHARLES SHERROD COMMUNITY DEVELOPMENT CORPORATION 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 2000 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 83000 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 7000 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 2000 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 7000 1534000 COMMUNITY IN SCHOOLS OF GLYNN COUNTY 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 80000 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 50000 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 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 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 100000 305000 14 521560 18 181667 0 703227 0 703227 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 42873 17372 25501 PROGRAM RELATED INVESTMENT 300000 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, PART1: COLUMN (B) NET INVESTMENT INCOME INCLUDES ADDITIONAL PASS-THRU INCOME & EXPENSES FROM ALTERNATIVE INVESTMENT K-1S. FIXED INCOME 4823326 4823326 U.S. EQUITIES 11988213 11988213 GLOBAL EQUITIES 2425498 2425498 NON-U.S. EQUITIES 6282245 6282245 REAL ESTATE INVESTMENT TRUSTS FMV 4775892 4775892 ALTERNATIVE PARTNERSHJIP ASSETS FMV 2731942 2731942 PRI LOAN RECEIVABLE AT COST 254285 254285 LEGAL 18602 0 18602 FEDERAL NET INVESTMENT INCOME EXCISE TAX RECIEVABLE 6000 23986 23986 OPERATING LEASE ASSET 0 25081 25081 DEPOSITS ON EVENTS 0 2000 2000 UNREALIZED PORTFOLIO APPRECIATION 6207119 BOOK/TAX DIFFERENCE 45715 ASSOCIATION/TEO ORGANIZATION DUES & MEMBERSHIPS 15476 0 15476 BANK CHARGES 392 39 353 INFORMATION TECHNOLOGY & TELEPHONE 12375 540 11835 INSURANCE 3512 351 3161 LICENSES & REGISTRATIONS 30 3 27 MISCELLANEOUS 3114 311 2803 NON-CAPITAL EQUIPMENT & REPAIRS 3658 366 3292 OFFICE SUPPLIES & EXPENSE 1941 194 1747 OTHER NON-OPERATING DIRECT CHARITABLE EXPENSE - MUSGROVE CONTRACTORS 16362 0 16362 DEFERRED TAXES 86695 DEFERRED FEDERAL NII EXCISE TAXES 104082 17387 OPERATING LEASE LIABILITY 0 25156 INVESTMENT CONSULTING/MANAGEMENT 327714 327714 0 PAYROLL SERVICES 5119 512 4607 TECHNOLOGY & IT SERVICES 878 88 790 OTHER PROFESSIONAL FEES - CHARITABLE 26645 0 26513 PAYROLL TAXES 20876 2088 18788 FEDERAL NII EXCISE TAX 7014 0 0