2020-04-20T10:56:55-05:00 2019-12-31 470625816 LUTZ AND COMPANY PC PO BOX 1317 HASTINGS NE 689021317 990PF 2019-01-01 363494704 JEFFERY WALLACE ELLIS TRUST C/O LUTZ & COMPANY PC JEFF 4024624154 PO BOX 1317 HASTINGS NE 689021317 LLOYD H ELLIS JR PRES./TRUSTEE 4024624154 2020-04-07 1 ASHLEY A ENGLUND CPA CVA P01651866 4024624154 2020-04-06 2019 2022-09-23 18:48:47Z X 2331961 X X 52 52 60240 60240 12241 12241 -834 402176 1578543 402176 144 144 474853 474853 0 0 0 593 0 0 6300 0 6300 16549 16549 0 4607 1270 0 13108 13075 0 41157 30894 6300 111348 111348 152505 30894 117648 322348 443959 47561 58968 58968 209196 1583103 2103183 2269651 3285 3342 3342 1843145 2165493 2331961 0 0 X 1380063 1380063 17000 17000 446082 768430 1843145 2165493 1843145 2165493 1843145 322348 0 2165493 0 2165493 PUBLICLY TRADED SECURITIES - TD AMERITRADE #XXX-XX-XXXX 990417 941455 48962 48962 LAND 10-7-10 ADAMS COUNTY P 564253 234912 329341 329341 EQUIPMENT P 23873 13959 13959 23873 23873 402176 0 127824 2397706 0.053311 133685 2666928 0.050127 125006 2658269 0.047025 125773 2654062 0.047389 130123 2609949 0.049857 0.247709 0.049542 2242132 111080 4440 115520 117648 X 4440 0 4440 0 4440 2360 0 0 2360 X 0 2080 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 1 1 N/A LUTZ COMPANY PC 4024624154 747 N BURLINGTON SUITE 401 HASTINGS NE 68901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LLOYD H ELLIS JR 33775 REDBRIDGE LANE SOLON OH 44139 PRESIDENT/TRUSTEE 3.00 0 0 0 EVA ELLIS 33775 REDBRIDGE LANE SOLON OH 44139 SECRETARY/TRUSTEE 3.00 0 0 0 PETER ELLIS 5422 GRACE DR MENTOR OH 44060 VICE PRESIDENT/TRUSTEE 0.50 0 0 0 AMANDA ELLIS-THURBER 285 ABBOTT RD BRATTLEBORO VT 05301 TREASURER/TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 2234691 40751 834 2276276 0 0 2276276 34144 2242132 112107 112107 4440 4440 107667 0 107667 0 107667 117648 0 117648 4440 113208 107667 111348 0 0 117648 111348 0 0 6300 0 0 0 0 0 0 0 0 101367 0 0 0 EVA ELLIS 33775 REDBRIDGE LANE SOLON OH 44139 2164983914 FOR SCHOLARSHIP APPLICATIONS: WRITTEN APPLICATION. FOR ALL OTHER CHARITABLE GRANTS: WRITTEN OR ORAL APPLICATION. NONE SCHOLARSHIP 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. HASTINGS COLLEGE FOUNDATION 11422 MIRACLE HILLS DR 550 OMAHA NE 68154 N/A 501(C)(3) SCHOLARSHIPS 25000 HASTINGS COMMUNITY FOUNDATIONINC PO BOX 703 HASTINGS NE 68902 N/A 509(A)(1) EDUCATIONAL (INCLUDING SCHOLARSHIPS) AND CHARITABLE 86348 111348 0 14 52 14 60240 16 -834 14 144 01 402176 0 461778 0 461778 0 0 0 0 0 0 0 0 0 0 LUTZ - PREPARATION OF FORM 990-PF; TAX PLANNING 6300 0 6300 EXPLANATION OF OWNER ADVISED FUND DISTRIBUTIONS PART VII-A, LINE 12 THE 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. DBX ETF TR XTRACK RUSSELL 1000 ETF AT COST 55179 67252 DBX ETF TR XTRACK FTSE US ETF AT COST 111245 113975 DBX ETF TR XTRACK MSCI CHINA ETF AT COST 58516 58006 FISRT TR EXCHAN TRADED FD IV SENIOR LN FD ETF AT COST 40145 40013 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF AT COST 53824 54877 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF AT COST 53987 55963 FIRST TR EXCHAN TRADED FD VII FST TR GLB FD AT COST 63693 58955 GOLDMAN SACHS ETF TRUST EQUAL WEIGHT US ETF AT COST 66177 74442 INDEXIQ ETF TRUST - IQ HEDGE MULTI-STRATEGY TR ETF AT COST 20206 21375 INDEXIQ ETF TRUST - IQ MERGER ARBITRAGE ETF AT COST 23779 27324 INVESCO EXCHANGE TRADED FD TR S&P VLU MOMN ETF AT COST 65553 76452 INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF AT COST 36983 39414 ISHARES TRUST ASIA 50 ETF AT COST 25783 28050 JANUS DETROIT STREET TRUST HENDRSN SHRT ETF AT COST 75753 75789 JP MORGAN DIVERSIFIED ET ETF AT COST 65753 62076 JP MORGAN ULTRA-SHORT INCOME ETF AT COST 92253 92842 JP MORGAN DIVERSIFIED EQT ETF AT COST 43135 48660 PIMCO EQUITY SERIES RAFI DYN EMERG ETF AT COST 88216 88377 PIMCO ETF TRUST ACTIVE BD ETF AT COST 68693 69969 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF AT COST 109601 130924 VANGUARD FTSE SMCAP ETF AT COST 41749 44440 WISDOMTREE TRUST FUTURE STRAT FD ETF AT COST 17356 16023 AMERICAN FUNDS BALANCED F2 AT COST 42002 46685 AMERICAN FUNDS GLOBAL BAL F2 AT COST 42276 47073 AMERICAN FUNDS BOND FUND OF AMERICA F2 AT COST 26415 27387 AMERICAN FUNDS CAPITAL WORLD GROWTH & INC F2 AT COST 24341 28499 AMERICAN FUNDS NEW PERSPECTIVE F2 AT COST 15994 19016 AMERICAN FUNDS WA MUTUAL INVESTORS F2 AT COST 16715 18826 BNY MELLON GLOBAL FIXED INCOME I AT COST 41588 44080 DOUBLELINE FUNDS TOTAL RET BOND I AT COST 64312 65368 PIMCO INVESTMENTS INCOME INST AT COST 65360 65959 VANGUARD FTSE ALL WLD EX-US IDX ADMRL AT COST 37491 40267 VANGUARD INTERMEDIATE TERM BOND INDEX - ADMIRAL AT COST 64416 67426 VANGUARD DEVELOPED MKTS INDEX - ADMIRAL AT COST 32721 33261 VANGUARD MID CAP INDEX ADMIRAL AT COST 52688 58781 VANGUARD GROWTH INDEX ADMIRAL AT COST 89630 133791 VANGUARD SMALL-CAP INDEX ADMIRAL AT COST 27108 35703 VANGUARD 500 INDEX ADMIRAL AT COST 62800 72351 VICTORY FUNDS MKT NEUTRAL INCOME I AT COST 42747 42670 WEITZ FUNDS SHORT DURATION INCOME INST AT COST 77000 77310 ATTORNEY FEES 593 0 0 DEFERRED COOP EQUITY 834 834 834 DIVIDENDS RECEIVABLE 2451 2508 2508 BANK CHARGES 33 0 0 FARM MANAGEMENT FEES 1191 1191 0 GRAIN TAX 18 18 0 REAL ESTATE TAXES 10596 10596 0 DRYING 265 265 0 STORAGE AND HANDLING 1005 1005 0 OTHER INVESTMENT INCOME 144 144 144 INVESTMENT ADVISORY FEES 16549 16549 0 FOREIGN TAX 1270 1270 0 FEDERAL EXCISE TAX 3337 0 0