2025-05-01T19:58:00-05:00 2023-12-31 861065772 DELOITTE TAX LLP 1230 PEACHTREE STREET NE SUITE 3100 ATLANTA GA 30309 990PF 2023-01-01 586362281 THE ELLIS FOUNDATION INC 26-28165 ELLI 3126306000 191 PEACHTREE ST NE STE 2000 ATLANTA GA 303031924 NORTHERN TRUST BANK FSB PRESIDENT 3126306000 2025-05-01 1 0 MELISSA THOMAS P01598980 4042201500 2023 2025-03-06 01:10:19Z X 21322300 X 468615 162351 162351 4196 472810 355123 0 532454 635162 1049928 0 0 0 6490 3245 3245 32092 16046 16046 45000 0 0 83582 19291 19291 1277000 1277000 1360582 19291 1296291 -725420 1030637 3265309 3570338 3570338 9722337 9251217 17751962 12987646 12821555 21322300 0 0 X 12987646 12821555 0 0 0 0 12987646 12821555 12987646 12821555 12987646 -725420 559329 12821555 0 12821555 PUBLICALLY TRADED SECURITIES 2023-03-22 472809 117687 355122 355122 CAPITAL GAINS DIVIDENDS 2023-03-22 1 1 1 355123 14326 0 14326 0 14326 20114 0 15000 0 35114 X 0 20788 20788 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 0 0 0 1 1 N/A NORTHERN TRUST BANK FSB 3126306000 PO BOX 803878 CHICAGO IL 60680 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FLORIDA SMITH ELLIS 3350 RIVERWOOD PARKWAY SUITE 1900 ATLANTA GA 30339 PRESIDENT 1.00 0 0 0 FLORIDA ELLIS HUFF 3350 RIVERWOOD PARKWAY SUITE 1900 ATLANTA GA 30339 TREASURER 1.00 0 0 0 WD ELLIS JR 3350 RIVERWOOD PARKWAY SUITE 1900 ATLANTA GA 30339 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 16950392 3317864 0 20268256 0 0 20268256 304024 19964232 998212 998212 14326 4613 18939 979273 0 979273 0 979273 1296291 0 1296291 979273 0 0 420227 296028 400753 392609 323304 1832921 1296291 0 0 0 979273 317018 0 0 2149939 0 0 0 0 0 0 420227 1729712 296028 400753 392609 323304 317018 X ANGEL FLIGHT SOARS 2000 AIRPORT ROAD 227 CHAMBLEE GA 30341 PC GENERAL 25000 ATLANTA AREA COUNCIL BSA 1800 CIRCLE 75 PKWY ATLANTA GA 30339 PC GENERAL 25000 ATLANTA HISTORY CENTER 130 WEST PACES FERRY RD NW ATLANTA GA 30305 PC GENERAL 25000 CARE USA 151 ELLIS STREET STREET NE ATLANTA GA 30303 PC GENERAL 50000 CARTER CENTER 453 JOHN LEWIS 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GENERAL 11000 GEORGIA WORKS 275 PRYOR STREET SW ATLANTA GA 30303 PC GENERAL 35000 INTERNATIONAL LEAGUE OF DERMATOLOGICAL SOCIETIES FOREIGN LONDON AA 11111 PC GENERAL 25000 LEGACY GLOBAL FOUNDATION FBO ONEPULL FUNDS 4435 E HOLMES AVE MESA AZ 85206 PC GENERAL 25000 MISSION WOLF 13388 CO RD 634 WESTCLIFFE CO 81252 PC GENERAL 5000 NATIONAL WRITING PROJECT 2120 UNIVERSITY AVE BERKELEY CA 94704 PC GENERAL 10000 NYAKA AIDS ORPHANS PROJECT 2970 E LAKE LANSING RD EAST LANSING MI 48823 PC GENERAL 10000 OAKLAND CEMETERY 248 OAKLAND AVE SE ATLANTA GA 30312 PC GENERAL 5000 OPPORTUNITY INTERNATIONAL 550 W VAN BUREN STREET STE 200 CHICAGO IL 60607 PC GENERAL 50000 PATH FOUNDATION VASANT KUNJ NEW DELHI IN PC GENERAL 10000 PURPOSE BUILT 1670 BENJAMIN WELDON BICKERS DR SE ATLANTA GA 30315 PC GENERAL 50000 SAMARITAN COUNSELING CENTER OF ATLANTA 1328 W PEACHTREE STREET NE ATLANTA GA 30309 PC GENERAL 24000 SOUTHERN ENVIRONMENTAL LAW CENTER 10 10TH ST NW 1050 ATLANTA GA 30309 PC GENERAL 30000 TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 PC GENERAL 10000 THEATRICAL OUTFIT 84 LUCKIE STREET NW ATLANTA GA 30303 PC GENERAL 25000 TREES ATLANTA 225 CHESTER AVENUE SE ATLANTA GA 30316 PC GENERAL 15000 UNIVERSAL GIVING 655 MONTGOMERY STREET 07-102 SAN FRANCISCO CA 94111 PC GENERAL 10000 WESTMINSTER SCHOOLS 1424 WEST PACES FERRY ROAD NW ATLANTA GA 30327 PC GENERAL 10000 WILD FOUNDATION 717 POPLAR AVENUE BOULDER CO 80304 PC GENERAL 70000 YEAR UP ATLANTA 730 PEACHTREE STREET NE 900 ATLANTA GA 30308 PC GENERAL 10000 ZOO ATLANTA 800 CHEROKEE AVENUE SE ATLANTA GA 30315 PC GENERAL 5000 COLUMBIA THEOLOGICAL SOCIETY 701 S COLUMBIA DR DECATUR GA 30030 PC GENERAL 25000 COMMUNITY FOUNDATION FOR NORTHEAST GEORGIA 6500 SUGARLOAF PKWY STE 220 DULUTH GA 30097 PC GENERAL 25000 DALE HOUSE PROJECT 7 W DALE ST COLORADO SPRINGS CO 80903 PC GENERAL 5000 ENGLISH FACULTY ENDOWED SCHOLARSHIP FOR NEW MAJORS PO BOX 11270 HONOLULU HI 96828 PC GENERAL 5000 FAMILY CENTERS 40 ARCH STREET GREENWICH CT 06830 PC GENERAL 5000 FERNBANK INC 767 CLIFTON ROAD ATLANTA GA 30307 PC GENERAL 15000 GRAND RAPIDS PUBLIC SCHOOLS FOUNDATION 125 OTTAWA AVE NW SUITE 210 GRAND RAPIDS MI 49503 PC GENERAL 10000 HOSPICE ATLANTA 5775 GLENRIDGE DRIVE NE SUITE E200 ATLANTA GA 30324 PC GENERAL 10000 LAKE MICHIGAN WRITING PROJECT 279 LAKE HURON HALL ALLENDALE MI 49401 PC GENERAL 20000 LAND CONSERVANCY OF WEST MICHIGAN 400 ANN ST NW STE 102 GRAND RAPIDS MI 49504 PC GENERAL 10000 NATIONAL FAMILY PLANNING & REPRODUCTIVE HEALTH ASSOCIATION 1025 VEMOUNT AVE NW WASHINGTON WA 20005 PC GENERAL 5000 COMMUNITY PARTNERS FOR THE REVOLUTIONARY LOVE PROJECT 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 PC GENERAL 30000 PRINCETON UNIVERSITY 701 CARNEGIE CTR STE 445 PRINCETON NJ 08540 PC GENERAL 1000 ROTARY CLUB OF ATLANTA FOUNDATION LOUDERMILK CONFERENCE CENTER 40 COURTLAND STREET ATLANTA GA 30303 PC GENERAL 15000 SCHOLAR LEADERS INTERNATIONAL 5680 KRAFT AVE SE SUITE C GRAND RAPIDS MI 49512 PC GENERAL 10000 SPELMAN COLLEGE 350 SPELMAN LN SW ATLANTA GA 30314 PC GENERAL 10000 TRUST FOR PUBLIC LAND PO BOX 889336 LOS ANGELES CA 900889336 PC GENERAL 10000 UNIVERSITY OF LOUISVILLE FOUNDATION 215 CENTRAL AVENUE SUITE 212 LOUISVILLE KY 40208 PC GENERAL 25000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 PC GENERAL 10000 WEST MICHIGAN ENVIRONMENTAL ACTION COUNCIL 1007 LAKE DR SE GRAND RAPIDS MI 49506 PC GENERAL 20000 1277000 0 14 162351 18 4196 0 166547 0 166547 0 0 0 0 0 0 0 0 0 0 X X 1 CHATHAM INVESTMENT PARTNERS LLLP 505 MANOR RIDGE DRIVE ATLANTA GA 30305 40565 X 2 CHATHAM INVESTMENT PARTNERS LLLP 505 MANOR RIDGE DRIVE ATLANTA GA 30305 56172 X 3 CHATHAM INVESTMENT PARTNERS LLLP 505 MANOR RIDGE DRIVE ATLANTA GA 30305 35600 X 4 CHATHAM INVESTMENT PARTNERS LLLP 505 MANOR RIDGE DRIVE ATLANTA GA 30305 31565 X 5 CHATHAM INVESTMENT PARTNERS LLLP 505 MANOR RIDGE DRIVE ATLANTA GA 30305 73455 X 6 CHATHAM INVESTMENT PARTNERS LLLP 505 MANOR RIDGE DRIVE ATLANTA GA 30305 27221 X 7 CHATHAM INVESTMENT PARTNERS LLLP 505 MANOR RIDGE DRIVE ATLANTA GA 30305 52333 X 8 CHATHAM INVESTMENT PARTNERS LLLP 505 MANOR RIDGE DRIVE ATLANTA GA 30305 57592 X 9 CHATHAM INVESTMENT PARTNERS LLLP 505 MANOR RIDGE DRIVE ATLANTA GA 30305 22138 X 10 CHATHAM INVESTMENT PARTNERS LLLP 505 MANOR RIDGE DRIVE ATLANTA GA 30305 33589 X 11 CHATHAM INVESTMENT PARTNERS LLLP 505 MANOR RIDGE DRIVE ATLANTA GA 30305 38385 X 1 NORTHERN TRUST - ALBEMARIE CORP 40565 2009-02-03 2 NORTHERN TRUST - CADENCE DESIGN SYS INC 56172 2020-02-03 3 NORTHERN TRUST - CARLISLE COMPANIES INC 35600 2009-02-03 4 NORTHERN TRUST - CHENIERE ENERGY INC 31565 2012-06-22 5 NORTHERN TRUST - DANAHER CORP 73455 2005-07-01 6 NORTHERN TRUST - HILTON GRAND VACATIONS INC 27221 2020-04-24 7 NORTHERN TRUST - INTER PARFUMS INC 52333 2020-04-13 8 NORTHERN TRUST - MARRIOTT INTL INC 57592 2009-02-03 9 NORTHERN TRUST - PALO ALTO NETWORKS INC 22138 2013-09-03 10 NORTHERN TRUST - PTC INC 33589 2009-02-03 11 NORTHERN TRUST - SERVICE CORP INTL 38385 2008-12-11 TAX PREPARATION FEES 6490 3245 3245 CHATHAM INVESTMENT PARTNERS 9251217 17751962 PARTNERSHIP INCOME 532454 UNREALIZED GAIN/LOSS ON INVESTEMENT 559329 REGUS MANAGEMENT GROUP 30000 15000 15000 MANAGEMENT FEE FROM CHATHAM INVESTMENT PARTNERS LLLP 2092 1046 1046 FEDERAL TAX PAYMENTS 40000 0 0 STATE TAX PAYMENTS 5000 0 0