SAPELO FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SAPELO FOUNDATION INC (EIN 58-0827472)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202423179349101977
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Explan Of Legis Political Actvts
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T13:46:55-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580673524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MSTILLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 SATELLITE BLVD SUITE 3600 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30097 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 580827472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAPELO FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAPE | BusinessNameControlTxt |
| Phone | 9122980222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 BULL ST STE 200 | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH THOMAS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9122980222 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANGELA M GRINER | PreparerPersonNm |
| PTIN | P01082262 | PTIN |
| Phone | 7709958800 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,121,938 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $787,498 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $718,370 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $492,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $499,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $499,988 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,279,564 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,218,358 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $124,895 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,490 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $112,405 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $61,236 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,121 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $49,771 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $65,790 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,629 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $62,161 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,528 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,528 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,185 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,408 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,777 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $342,525 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $303,992 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,533 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,927 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $791 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,556 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $23,817 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,382 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,330 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $63,522 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,391 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $59,131 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,070 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,130 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,940 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $815,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $354,334 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $432,132 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,379,110 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,354,110 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,194,605 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $354,334 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,786,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$915,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $864,024 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,593,629 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $936,358 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $936,358 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,695,956 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,058,769 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,058,769 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,823,326 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,073,507 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,073,507 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,762,119 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,029,839 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,029,839 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $51,067 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,465 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,465 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,926,097 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,121,938 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,121,938 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,775 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,712 | AccountsPayableEOYAmt |
| Grants Payable BOY | $305,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $330,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $42,543 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $34,896 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $357,318 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $380,608 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,568,779 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $34,741,330 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,568,779 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,741,330 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,926,097 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,121,938 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,568,779 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$915,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,097,398 | OtherIncreasesAmt |
| Subtotal | $34,751,136 | SubtotalAmt |
| Other Decreases | $9,806 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,741,330 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| INVESTEMENT PORTFOLIO | $492,066 | $492,066 | $492,066 |
| ADDITIONAL K-1 PASS-THRU REALIZED GAINS/(LOSSES) | $7,922 | $7,922 | $7,922 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $499,988 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,010 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,010 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,010 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,293 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,293 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,283 | OverpaymentAmt |
| Applied To ES Tax | $20,283 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | Yes (1) | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.SAPELOFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | JOSEPH THOMAS EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 9122980222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 BULL ST STE 200 | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | Yes (1) | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $41,740 | $5,560 | $200 |
| JOSEPH THOMAS | ||||||||
| 2 EAST BRYAN STREET STE 1150 | SAVANNAH | GA | 31401 | EXECUTIVE DIRECTOR | 40.00 | $84,097 | $25,337 | $1,050 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADMINISTRATION AND GRANTS MANAGER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 EAST BRYAN STREET STE 1150 | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATION AND G | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,698 | CompensationAmt |
| Employee Benefits | $29,150 | EmployeeBenefitsAmt |
| Expense Account | $1,200 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST MONROE ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY & MANAGEMENT | ServiceTypeTxt |
| Compensation | $303,493 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $100,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $100,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,694,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,170,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,864,312 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,864,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $522,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,341,347 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,717,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,717,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,010 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,010 | TotalTaxAmt |
| Distributable Before Adj | $1,705,057 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,705,057 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,705,057 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,786,242 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $100,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,886,242 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,705,057 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $133,664 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,886,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $133,664 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,705,057 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,521 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,521 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,521 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $47,521 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOSEPH THOMAS EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 EAST BRYAN STREET STE 1150 | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9122980222 | RecipientPhoneNum |
| Form And Info And Materials | 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 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HTTP://SAPELOFOUNDATION.ORG/GRANT-REPORTING/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | HTTP://SAPELOFOUNDATION.ORG/WHAT-WE-FUND/ABOUT-OUR-FUNDING/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $5,000 |
| 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 | $40,000 |
| 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 | $20,000 |
| 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 | $40,000 |
| 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 | $80,000 |
| 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 | $40,000 |
| 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 | $40,000 |
| 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 | $20,000 |
| 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 | $40,000 |
| 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 | $50,000 |
| 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 | $130,000 |
| 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 | $25,000 |
| 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 | $40,000 |
| 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 | $250,000 |
| 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 | $19,000 |
| 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 | $25,000 |
| 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 | $100,000 |
| 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 | $5,110 |
| 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 | $40,000 |
| 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 | $2,000 |
| 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 | $7,000 |
| 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 | $1,000 |
| 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 | $125,000 |
| 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 | $25,000 |
| 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 | $25,000 |
| 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 | $3,500 |
| 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 | $1,000 |
| 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 | $20,000 |
| 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 | $20,000 |
| 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 | $20,000 |
| 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 | $75,000 |
| 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 | $4,500 |
| 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 | $5,000 |
| 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 | $2,000 |
| 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 | $7,000 |
| 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 | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,354,110 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $787,498 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $499,988 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,287,486 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,287,486 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $47,185 | Amt |
| Net Investment Income | $19,408 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,777 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT | Desc |
| Amt | $100,000 | Amt |
Explan Of Legis Political Actvts ExplanOfLegisPoliticalActvts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Medium Explanation | 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. | MediumExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DIFFERENCE BETWEEN COLUMN (A) & COLUMN (B) | IdentifierTxt |
| Form And Line Reference | 990-PF, PART 1: | FormAndLineReferenceDesc |
| Medium Explanation | COLUMN (B) NET INVESTMENT INCOME INCLUDES ADDITIONAL PASS-THRU INCOME & EXPENSES FROM ALTERNATIVE INVESTMENT K-1S. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $5,073,507 | EOYBookValueAmt |
| EOYFMV | $5,073,507 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| U.S. EQUITIES | $11,877,327 | $11,877,327 |
| GLOBAL EQUITIES | $2,394,921 | $2,394,921 |
| NON-U.S. EQUITIES | $6,786,521 | $6,786,521 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE INVESTMENT TRUSTS | FMV | $4,404,434 | $4,404,434 |
| ALTERNATIVE PARTNERSHJIP ASSETS | FMV | $3,264,966 | $3,264,966 |
| PRI LOAN RECEIVABLE | AT COST | $360,439 | $360,439 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,528 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,528 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL NET INVESTMENT INCOME EXCISE TAX RECIEVABLE | $23,986 | $14,944 | $14,944 |
| OPERATING LEASE ASSET | $25,081 | $2,509 | $2,509 |
| DEPOSITS ON EVENTS | $2,000 | $0 | $0 |
| SECURITY DEPOSIT - OFFICE SPACE | $0 | $6,012 | $6,012 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $9,806 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSOCIATION/TEO ORGANIZATION DUES & MEMBERSHIPS | $16,462 | $0 | $16,462 |
| BANK CHARGES | $77 | $8 | $69 |
| INFORMATION TECHNOLOGY & TELEPHONE | $12,573 | $464 | $12,109 |
| INSURANCE | $4,510 | $451 | $4,059 |
| LICENSES & REGISTRATIONS | $30 | $3 | $27 |
| MISCELLANEOUS | $1,609 | $161 | $1,448 |
| OFFICE SUPPLIES & EXPENSE | $432 | $43 | $389 |
| OTHER NON-OPERATING DIRECT CHARITABLE EXPENSE - MUSGROVE CONTRACTORS | $3,377 | $0 | $3,377 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED PORTFOLIO APPRECIATION | Desc |
| Amt | $1,097,398 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL NII EXCISE TAXES | $17,387 | $32,925 |
| OPERATING LEASE LIABILITY | $25,156 | $1,971 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTING/MANAGEMENT | $303,493 | $303,493 | $0 |
| PAYROLL SERVICES | $6,050 | $334 | $5,716 |
| TECHNOLOGY & IT SERVICES | $188 | $19 | $169 |
| OTHER PROFESSIONAL FEES - CHARITABLE | $32,794 | $146 | $32,648 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $14,347 | $791 | $13,556 |
| FEDERAL NII EXCISE TAX | $29,580 | $0 | $0 |