2020-11-13T11:25:02-06:00 2019-12-31 580673524 MOORE STEPHENS TILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2019-01-01 580827472 THE SAPELO FOUNDATION INC SAPE 9122980222 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 CHRISTINE REEVES STRIGARO EXECUTIVE DIRECTOR 9122980222 2020-11-11 1 ANGELA M GRINER P01082262 7709958800 2020-11-10 96.87.242.57 2020-11-11 08:59:36 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 11413A56354823E292384D345D94644752484EFE 2019 2021-04-22 16:20:28Z X 36089359 X X 730861 730861 4311778 31191996 4311778 5042639 5042639 123495 6175 117320 45000 2250 42750 48417 2421 45996 1568 0 1568 29860 14930 14930 262528 239601 22928 60598 645 12246 20909 1045 19864 106006 3881 101213 67261 845 66399 765642 271793 445214 1325582 1339908 2091224 271793 1785122 2951415 4770846 2192177 1789967 1789967 16632069 23252251 23252251 7952916 4683317 4683317 5572741 4039534 4039534 25086 2324290 2324290 32374989 36089359 36089359 8314 9291 35943 23759 44257 33050 X 32330732 36056309 32330732 36056309 32374989 36089359 32330732 2951415 1139632 36421779 365470 36056309 INVESTMENT PORTFOLIO 31191996 25803278 5388718 5388718 TAX BASIS ADJUSTMENT ON K-1 UNITS SALES 1076940 -1076940 -1076940 4311778 0 1606934 34164684 0.047035 1529603 34676151 0.044111 1128272 32108340 0.035140 1260654 33740403 0.037363 2120772 36723504 0.057750 0.221399 0.044280 34588877 1531595 47708 1579303 1785122 X 47708 0 47708 0 47708 52646 0 0 52646 X 0 4938 4938 0 1 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 1 1 HTTP://WWW.SAPELOFOUNDATION.ORG/ CHRISTINE REEVES STRIGARO EXECUTIV 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 NICOLE BAGLEY 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 PRESIDENT 1.00 0 0 0 PHILLIP N CAREY 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 VICE PRESIDENT 1.00 0 0 0 LAURA MOUNTCASTLE 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 TREASURER 1.00 0 0 0 MICHAEL GRANT 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 SECRETARY 1.00 0 0 0 CHRISTINE REEVES STRIGARO 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 EXECUTIVE DIRECTOR 40.00 123495 35251 0 WILLIAM K BROKER 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 TRUSTEE 1.00 0 0 0 BETTIEANNE CHILDERS HART 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 TRUSTEE 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 SEANDRA POPE 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 MIDGE SWEET 2 EAST BRYAN STREET STE 1150 SAVANNAH GA 31401 TRUSTEE 1.00 0 0 0 NONE 0 COLONIAL CONSULTING LLC 750 THIRD AVE 20TH FLOOR NEW YORK NY 10017 INVESTMENT ADVISORY 74748 BOSTON COMMON ASSET MANAGEMENT 200 STATE STREET 7TH FLOOR BOSTON MA 02109 INVESTMENT MANAGEMENT 50718 0 0 32262242 2853369 0 35115611 0 0 35115611 526734 34588877 1729444 1729444 47708 47708 1681736 14326 1696062 0 1696062 1785122 0 0 1785122 47708 1737414 1696062 1693694 0 0 1785122 1693694 0 0 91428 0 0 0 0 0 0 0 0 1604634 0 0 0 CHRISTINE REEVES STRIGARO 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 ORGANIZATIONAL DEVELOPMENT GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 ALBANY COMMUNITIES TOGETHER INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC ORGANIZATIONAL DEVELOPMENT GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 ALTAMAHA RIVERKEEPER 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 ALTAMAHA RIVERKEEPER INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC PROGRAM GRANT: ENVIRONMENTAL - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 5000 CAMPAIGN FOR THE PEOPLE'S AGENDA 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 CENTER FOR A SUSTAINABLE COAST 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 15000 CHATTAHOOCHEE RIVERKEEPER 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 49500 CHATTAHOOCHEE RIVERKEEPER INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC ORGANIZATIONAL DEVELOPMENT GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1808 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 200000 COOSA RIVER BASIN INITIATIVE 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 COOSA RIVER BASIN INITIATIVE C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC ORGANIZATIONAL DEVELOPMENT GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 ENVIRONMENT GA RESEARCH & POLICY 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 20000 ENVIRONMENT GA RESEARCH & POLICY CENTER C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC ORGANIZATIONAL DEVELOPMENT GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 FAITH IN PUBLIC LIFE C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC ORGANIZATIONAL DEVELOPMENT GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 FLINT RIVERKEEPER 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 35000 FLINT RIVERKEEPER INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC ORGANIZATIONAL DEVELOPMENT GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 4000 FOREST STEWARDS GUILD 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 15000 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 ALLIANCE 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 GEORGIA ALLIANCE EDUCATION FUND C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC ORGANIZATIONAL DEVELOPMENT GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 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 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 15000 GEORGIA JUSTICE 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 20000 GEORGIA JUSTICE PROJECT INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC ORGANIZATIONAL DEVELOPMENT GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 GEORGIA RIVER NETWORK 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 30000 GEORGIA RIVER NETWORK INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC ORGANIZATIONAL DEVELOPMENT GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 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 30000 GEORGIA WILDLIFE FEDERATION 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 45000 GEORGIA WILDLIFE FEDERATION C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC ORGANIZATIONAL DEVELOPMENT GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1000 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 15000 IMMIGRANT LEGAL RESOURCE 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 60000 OGEECHEE RIVERKEEPER 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 OGEECHEE RIVERKEEPER C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC PROGRAM GRANT: ENVIRONMENTAL - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 15000 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 30000 ONE HUNDRED MILES INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC SMITH BAGLEY AWARD TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 5000 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 230500 SATILLA RIVERWATCH ALLIANCE 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 SATILLA RIVERWATCH ALLIANCE C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC ORGANIZATIONAL DEVELOPMENT GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1800 SAVANNAH RIVERKEEPER 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 SIERRA CLUB 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 20000 SIERRA CLUB FOUNDATION C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC ORGANIZATIONAL DEVELOPMENT GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1300 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 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 30000 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 45000 SOUTHWINGS C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC ORGANIZATIONAL DEVELOPMENT GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 TAHIRIH JUSTICE 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 20000 TAHIRIH JUSTICE CENTER C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC ORGANIZATIONAL DEVELOPMENT GRANT TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 VOICES FOR GEORGIA'S CHILDREN 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 70000 VOICES FOR GEORGIA'S CHILDREN INC C/O THE SAPELO FOUNDATION 2 BRYAN ST STE 1150 SAVANNAH GA 31401 NONE PC PROGRAM GRANT: CIVIC ENGAGEMENT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 20000 ABRAHAM BALDWIN AGRICULTURAL COLLEGE 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 2000 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 2500 CLAYTON STATE 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 2000 COASTAL PINES TECHNICAL COLLEGE 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 1500 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 15500 FORT VALLEY STATE 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 1500 GEORGIA INSTITUTE OF TECHNOLOGY 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 GEORGIA SOUTHERN UNIVERSITY - ARMSTRONG CAMPUS 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 2000 GEORGIA SOUTHERN UNIVERSITY - STATESBORO CAMPUS 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 4000 GEORGIA STATE 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 1500 KENNESAW STATE 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 5500 MERCER 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 OGEECHEE TECHNICAL COLLEGE 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 1500 SOUTH GEORGIA STATE COLLEGE 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 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 5000 UNIVERSITY OF TENNESSEE - KNOXVILLE 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 VALDOSTA STATE 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 1500 1339908 0 14 730861 18 4311778 0 5042639 0 5042639 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 29860 14930 14930 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. FIXED INCOME 4683317 4683317 U.S. EQUITIES 12285732 12285732 GLOBAL EQUITIES 4690887 4690887 NON-U.S. EQUITIES 6275632 6275632 REAL ESTATE INVESTMENT TRUSTS FMV 2980697 2980697 ALTERNATIVE PARTNERSHJIP ASSETS FMV 1058837 1058837 LEGAL 1568 0 1568 INVESTMENT INCOME RECEIVABLE 12028 8834 8834 FEDERAL NII EXCISE TAX RECEIVABLE 13058 3850 3850 INVESTMENT PARTNERSHIP REDEMPTIONS IN TRANSIT 0 2311606 2311606 UNREALIZED LOSS ADJUSTMENT ON K-1 INCOME RECOGNITION 365470 OFFICE SUPPLIES & EXPENSE 1928 96 1815 INFORMATION TECHNOLOGY & TELEPHONE 18213 309 17903 INSURANCE 2575 129 2446 ASSOCIATION/TEO ORGANIZATION DUES & MEMBERSHIPS 14052 0 14052 BANK CHARGES 155 8 147 DUES & SUBSCRIPTIONS 596 30 566 LICENSES & REGISTRATIONS 30 2 29 MISCELLANEOUS 2126 94 2032 NON-CAPITAL EQUIPMENT & REPAIRS 1452 0 1452 POSTAGE & DELIVERY 226 11 215 TRAINING & DEVELOPMENT 2999 46 2953 TRANSPORTATION & PARKING 2400 120 2280 PROGRAMS & TOOLS - SOCIAL JUSTICE 20000 0 20000 PROGRAMS & TOOLS - SMITH BAGLEY ADVOCACY AWARD 509 0 509 UNREALIZED PORTFOLIO APPRECIATION 50508 TAX BASIS ADJUSTMENT ON SALES OF ALTERNATIVE INVESTMENT UNITS 1076940 DEFERRED FEDERAL NII EXCISE TAX EXPENSE 12184 DEFERRED FEDERAL NII EXCISE TAXES 35943 23759 INVESTMENT CONSULTING/MANAGEMENT 239319 239319 0 PAYROLL SERVICES 5329 266 5063 STRATEGIC PLANNING 17570 0 17570 TECHNOLOGY & IT SERVICES 310 16 295 PAYROLL TAXES 12890 645 12246 FEDERAL NII EXCISE TAX 47708 0 0