BETA

JEFFERY WALLACE ELLIS TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JEFFERY WALLACE ELLIS TRUST (EIN 36-3494704)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-05
IRS object ID
202111259349102411
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-05T14:54:06-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN470625816PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LUTZ AND COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1317AddressLine1Txt
CityHASTINGSCityNm
State AbbreviationNEStateAbbreviationCd
ZIP689021317ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363494704EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JEFFERY WALLACE ELLIS TRUSTBusinessNameLine1Txt
Business Name Line2C/O LUTZ & COMPANY PCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJEFFBusinessNameControlTxt
Phone4024624154PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1317AddressLine1Txt
CityHASTINGSCityNm
State AbbreviationNEStateAbbreviationCd
ZIP689021317ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEVA ELLISPersonNm
Person TitlePRES./TRUSTEEPersonTitleTxt
Phone4024624154PhoneNum
Signature2021-05-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEVAPersonFirstNm
Person LastELLISPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonASHLEY A ENGLUND CPA CVAPreparerPersonNm
PTINP01651866PTIN
Phone4024624154PhoneNum
Preparation2021-05-03PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,467,347FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$63,595DividendsRevAndExpnssAmt
Dividends Net Invst Incm$63,595DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$85,569NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,293,645GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$85,569CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,543OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,543OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$150,712TotalRevAndExpnssAmt
Total Net Invst Incm$150,712TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,200AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,615OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,615OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,939TaxesRevAndExpnssAmt
Taxes Net Invst Incm$419TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,754TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,034TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,200TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$101,367ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$101,367ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$132,121TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,034TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$107,567TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$18,591ExcessRevenueOverExpensesAmt
Net Investment Income$132,678NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$58,968SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$45,827SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$45,827SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$2,103,183OtherInvestmentsBOYAmt
Other Investments EOY$2,124,485OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,407,748OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,342OtherAssetsBOYAmt
Other Assets EOY$13,772OtherAssetsEOYAmt
Other Assets EOYFMV$13,772OtherAssetsEOYFMVAmt
Total Assets BOY$2,165,493TotalAssetsBOYAmt
Total Assets EOY$2,184,084TotalAssetsEOYAmt
Total Assets EOYFMV$2,467,347TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,380,063CapitalStockBOYAmt
Capital Stock EOY$1,380,063CapitalStockEOYAmt
Additional Paid In Capital BOY$17,000AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$17,000AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$768,430RetainedEarningBOYAmt
Retained Earning EOY$787,021RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,165,493TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,184,084TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,165,493TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,184,084TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,165,493TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$18,591ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,184,084SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,184,084TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIES - TD AMERITRADE #XXX-XX-XXXXPropertyDesc
Gross Sales Price$2,293,645GrossSalesPriceAmt
Cost Or Other Basis$2,208,076CostOrOtherBasisAmt
Gain Or Loss$85,569GainOrLossAmt
Gains Minus Excess Or Losses$85,569GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$85,569CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,844InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,844SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,844TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,440EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,440TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,596OverpaymentAmt
Applied To ES Tax$2,596AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLUTZ COMPANY PCIndividualWithBooksNm
Phone4024624154PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1747 N BURLINGTON SUITE 401AddressLine1Txt
CityHASTINGSCityNm
State AbbreviationNEStateAbbreviationCd
ZIP68901ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EVA ELLIS
33775 REDBRIDGE LANESOLONOH44139PRESIDENT/TRUSTEE5.00$0$0$0
PETER ELLIS
5422 GRACE DRMENTOROH44060VICE PRESIDENT-TREASURER/TRUSTEE0.50$0$0$0
AMANDA ELLIS-THURBER
285 ABBOTT RDBRATTLEBOROVT05301SECRETARY/TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,215,260AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$39,312AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$834FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,255,406TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,255,406AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,831CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,221,575NetVlNoncharitableAssetsAmt
Minimum Investment Return$111,079MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$111,079MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,844TaxBasedOnInvestmentIncomeAmt
Total Tax$1,844TotalTaxAmt
Distributable Before Adj$109,235DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$109,235DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$109,235DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$107,567ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$107,567QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$107,567AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$109,235DistributableAsAdjustedAmt
Undistributed Income PY$101,367UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$107,567QualifyingDistributionsAmt
Applied To Year1$101,367AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,200AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$103,035UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonEVA ELLISRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line133775 REDBRIDGE LANEAddressLine1Txt
CitySOLONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44139ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2164983914RecipientPhoneNum
Form And Info And MaterialsFOR SCHOLARSHIP APPLICATIONS: WRITTEN APPLICATION. FOR ALL OTHER CHARITABLE GRANTS: WRITTEN OR ORAL APPLICATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsSCHOLARSHIP FOR UNDERGRADUATE STUDENTS: FULL TIME STUDENT ACTIVELY PURSUING DEGREE. ALL OTHER CHARITABLE GRANTS: SCHOOLS, CIVIC ORGANIZATIONS, PUBLIC ORGANIZATIONS, CHURCHES, AND OTHER ENTITIES WHICH ARE QUALIFIED EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HASTINGS COLLEGE FOUNDATION
11422 MIRACLE HILLS DR 550OMAHANE68154N/A501(C)(3)SCHOLARSHIPS$25,000
HASTINGS COMMUNITY FOUNDATIONINC
PO BOX 703HASTINGSNE68902N/A509(A)(1)EDUCATIONAL (INCLUDING SCHOLARSHIPS) AND CHARITABLE$12,367
ST PAUL CHURCH
4100 BROOKSIDE BLVDCLEVELANDOH44106501(C)(3)CHARITABLE$9,000
CLEVELAND ORCHESTRA
11001 EUCLID AVENUECLEVELANDOH44106501(C)(3)CHARITABLE$10,000
CLEVELAND MUSEAM OF ART
11150 EAST BLVDCLEVELANDOH44106501(C)(3)CHARITABLE$35,000
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVECLEVELANDOH44106509(A)(1)EDUCATIONAL (INCLUDING SCHOLARSHIPS)$5,000
NPR
1111 NORTH CAPITOL ST NEWASHINGTONDC20002501(C)(3)CHARITABLE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$101,367TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63,595ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,543ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$85,569ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$150,712ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$150,712TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryLUTZ - PREPARATION OF FORM 990-PF; TAX PLANNINGCategoryTxt
Amt$6,200Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,200DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierEXPLANATION OF OWNER ADVISED FUND DISTRIBUTIONSIdentifierTxt
Form And Line ReferencePART VII-A, LINE 12FormAndLineReferenceDesc
Medium ExplanationTHE JEFFERY WALLACE ELLIS TRUST, A PRIVATE FOUNDATION DID TREAT DISTRIBUTIONS TO A DONOR ADVISED FUND OF THE HASTINGS COMMUNITY FOUNDATION AS QUALIFYING DISTRIBUTIONS. THOSE FUNDS CONSISTENT WITH IRC SECTION 170(C)(2)(B) WILL BE USED TO SUPPORT EDUCATION CONSISTENT WITH THE SCHOLARSHIP POLICY OF THE JEFFERY WALLACE ELLIS FOUNDATION AND OTHER CHARITABLE PURPOSES AS THE HASTINGS COMMUNITY FOUNDATION DECIDES.THE HASTINGS COMMUNITY FOUNDATION HAS FINAL APPROVAL (AND EXERCISES EXPENDITURE RESPONSIBILITY) OVER ANY DISTRIBUTIONS FROM THE FUND AND FURTHER AS A PART OF THE DONOR ADVISED AGREEMENT AND PURPOSES OF THE HASTINGS COMMUNITY FOUNDATION DISTRIBUTIONS CAN ONLY BE MADE FOR PURPOSES PROVIDED FOR UNDER IRC SECTION 170(C) INCLUDING IRC SECTION 170(C)(2)(B).NO PERSON INVOLVED WITH THE PRIVATE FOUNDATION, THE DONOR ADVISED FUND OR ANY OTHER PERSON DESCRIBED IN SECTION 4958(F)(7) RECEIVED ANY DIRECT OR INDIRECT BENEFIT FROM ANY DISTRIBUTION FROM EITHER THE PRIVATE FOUNDATION OR THE DONOR ADVISED FUND.UNDER THE TERMS OF THE DONOR ADVISED AGREEMENT WITH THE HASTINGS COMMUNITY FOUNDATION ANNUAL FINANCIAL REPORTS ARE TO BE GIVEN TO THE JEFFERY WALLACE ELLIS TRUST INCLUDING DISTRIBUTIONS MADE UNDER THE TERMS OF THE AGREEMENT.MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (31 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMERICAN CENTURY INVESTMENTSAT COST$46,355$46,896
COLUMBIA ETF TR I DIVERSIFIEDAT COST$116,311$117,320
GOLDMAN SACHS ETF TRUST EQUAL WEIGHT US ETFAT COST$87,282$110,475
INDEXIQ ETF TRUST - IQ MERGER ARBITRAGE ETFAT COST$36,723$40,363
JANUS DETROIT STREET TRUST HENDRSN SHRT ETFAT COST$46,877$47,896
JP MORGAN INTERNATIONAL BOND OPPORTUNAT COST$54,285$54,472
NORTHERN LIGHTS FUND TRUST IV MAIN SECTOR ROTATIONAT COST$86,218$104,169
SPDR GOLD TRUST GOLD SHSAT COST$30,491$31,570
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETFAT COST$143,247$186,062
VANGUARD FTSE SMCAP ETFAT COST$59,348$70,302
VANGUARD INTERMED TERMAT COST$209,378$209,934
AMERICAN FUNDS F2AT COST$22,428$25,248
AMERICAN FUNDS BALANCED F2AT COST$87,221$97,016
AMERICAN FUNDS GLOBAL BAL F2AT COST$41,268$50,161
AMERICAN FUNDS INFLATION LINKED BOND F2AT COST$20,333$22,341
AMERICAN FUNDS HIGH INCOME TRUST F2AT COST$22,529$24,368
AMERICAN FUNDS MUTUAL F2AT COST$23,833$24,374
AMERICAN FUNDS CAP INCOME BUILDER F2AT COST$120,998$120,737
AMERICAN FUNDS INCOME FUND OF AMERICA F2AT COST$121,946$123,662
PIMCO INVESTMENTS TOTAL RET INSTAT COST$54,179$55,338
PIMCO INVESTMENTS EMRG MKTS BOND INSTAT COST$37,568$39,441
PIMCO INVESTMENTS INVMT GRADE CREDIT BOND INSTAT COST$53,548$56,831
PIMCO INVESTMENTS INCOME INSTAT COST$151,394$156,038
PIMCO INVESTMENTS EMRG LOCAL BOND INSTAT COST$20,124$20,768
PIMCO INVESTMENTS MORTGAGE OPPS & BOND IAT COST$55,258$56,023
MATTHEWS ASIA GROWTH INSTAT COST$40,064$41,394
VANGUARD FTSE ALL WLD EX-US IDX ADMRLAT COST$46,765$54,302
VANGUARD MID CAP INDEX ADMIRALAT COST$68,477$88,037
VANGUARD GROWTH INDEX ADMIRALAT COST$97,305$190,398
VANGUARD SMALL-CAP INDEX ADMIRALAT COST$45,594$65,664
VICTORY FUNDS MKT NEUTRAL INCOME IAT COST$77,138$76,148

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DEFERRED COOP EQUITY$834$834$834
DIVIDENDS RECEIVABLE$2,508$12,938$12,938

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$1,543RevenueAndExpensesPerBooksAmt
Net Investment Income$1,543NetInvestmentIncomeAmt
Adjusted Net Income$1,543AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$17,615Amt
Net Investment Income$17,615NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$419$419$0
FEDERAL EXCISE TAX$6,520$0$0

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