2024-08-05T08:25:21-05:00 2024-04-30 232122797 ARCHIBALD W MCMICHAEL 175 STRAFFORD AVENUE SUITE 310 WAYNE PA 19087 990PF 2023-05-01 582470570 THE RAY ELLIS FOUNDATION INC RAYE 9122343537 PO BOX 8456 SAVANNAH GA 31412 TREESA GERMANY DIRECTOR 9122343537 2024-08-05 1 0 A W MCMICHAEL P00079665 6109899944 2024-08-02 X 2023 2024-08-08 14:25:15Z X 40935 X X 1012 1012 962 13418 962 1974 1974 0 0 0 51 0 0 505 0 0 556 0 0 2400 2400 2956 0 2400 -982 1974 37417 36436 40935 37417 36436 40935 0 0 X 500 500 0 0 36917 35936 37417 36436 37417 36436 37417 -982 1 36436 0 36436 GOG EMERGING MARKETS P 240 212 28 28 AMERICAN BEACON P 937 916 21 21 AMERICAN BEACON P 13 12 1 1 AMERICAN BEACON P 99 96 3 3 BLACKROCK EVENT P 643 651 -8 -8 BLACKROCK STRATEGIC P 93 93 0 0 DFA INTERNATIONAL P 229 218 11 11 ABSOLUTE CONVERTIBLE ARBITRAGE FUND P 647 644 3 3 ABSOLUTE CAPITAL P 663 647 16 16 GLENMEDE FUND P 1616 1634 -18 -18 GLENMEDE QUANT P 693 657 36 36 HARTFORD P 633 612 21 21 WCM FOCUSED P 117 108 9 9 ISHARES MSCI P 1496 1252 244 244 MATTHEWS PACIFIC P 474 466 8 8 PGIM SELECT P 681 636 45 45 VANGUARD INFLAT P 721 741 -20 -20 VANGUARD SHORT-TERM P 922 920 2 2 FIDELITY CONCORD P 63 47 16 16 FIDELITY GLOBAL P 213 202 11 11 VANGUARD TOTAL BD P 59 58 1 1 FIDELITY CONCORD P 2166 1634 532 532 962 27 0 27 0 27 0 0 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0 1 GA 1 0 0 0 0 1 N/A TREESA GERMANY 9122343537 205 WEST CONGRESS STREET SAVANNAH GA 31401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TREESA GERMANY 205 WEST CONGRESS STREET SAVANNAH GA 31401 DIRECTOR 0.00 0 0 0 THEODORA A ELLIS PO BOX 1305 EDGARTOWN MA 02539 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 FOSTER, ENCOURAGE AID AND PROMOTE THE VISUAL ARTS. PROVIDED EDUCATIONAL GRANTS. 0 0 41775 0 0 41775 0 0 41775 627 41148 2057 2057 27 27 2030 0 2030 0 2030 2400 0 2400 2030 0 0 1418 145 1105 2668 2400 0 0 0 2030 370 0 0 3038 0 0 0 0 0 0 0 3038 1418 145 1105 370 X MARTHA'S VINEYARD REGIONAL HIGH SCH VINEYARD HAVEN ROAD OAKS BLUFFS MA 02557 NONE PUBLIC SUPPORT OF ARTS 1200 SAVANNAH ARTS ACADEMY E500 WASHINGTON AVENUE SAVANNAH GA 31405 NONE PUBLIC CHARITY SUPPORT OF ARTS 1200 2400 0 1012 962 0 0 1974 1974 4 SUPPORTS ACTIVITES 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK OVERRIDE 36436 40935 INVESTMENT EXPENSE 475 0 0 REGISTRATION FEE 30 0 0 ROUNDING ADJUSTMENT 1 FEDERAL TAX 51 0 0