BETA

JEFFERY WALLACE ELLIS TRUST: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
JEFFERY WALLACE ELLIS TRUST (EIN 36-3494704)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-14
IRS object ID
201911349349102141
Schema version
2018v3.1
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)
Return2019-05-14T11:41:27-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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)
PersonLLOYD H ELLIS JRPersonNm
Person TitlePRES./TRUSTEEPersonTitleTxt
Phone4024624154PhoneNum
Signature2019-05-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonASHLEY A ENGLUND CPA CVAPreparerPersonNm
PTINP01651866PTIN
Phone4024624154PhoneNum
Preparation2019-05-08PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address74.51.217.130IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-10IPDt
IP Tm08:41:03IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id15004FECB237EFF097836646B3AD6CA6637D7DC3AtSubmissionCreationDeviceId
At Submission Filing Device IdEF6432836E6591B2648DE3B2842173F9D56260CFAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,314,706FMVAssetsEOYAmt
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$140InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$140InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$38,449DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,449DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$32,166GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$32,166GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$11,847NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$196,012NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$757,926GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$196,012CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$304OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$304OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$267,071TotalRevAndExpnssAmt
Total Net Invst Incm$267,071TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,395LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
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$12,155OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,155OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,264TaxesRevAndExpnssAmt
Taxes Net Invst Incm$871TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$20,319OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20,319OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$41,333TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,345TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,200TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$123,961ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$123,961ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$165,294TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,345TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$130,161TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$101,777ExcessRevenueOverExpensesAmt
Net Investment Income$233,726NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$97,551SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$47,561SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$47,561SavAndTempCashInvstEOYFMVAmt
Invst Land Cost Or Other Basis$223,155InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$13,959InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$293,339LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$209,196LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$740,000LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$1,348,717OtherInvestmentsBOYAmt
Other Investments EOY$1,583,103OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,523,860OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,761OtherAssetsBOYAmt
Other Assets EOY$3,285OtherAssetsEOYAmt
Other Assets EOYFMV$3,285OtherAssetsEOYFMVAmt
Total Assets BOY$1,741,368TotalAssetsBOYAmt
Total Assets EOY$1,843,145TotalAssetsEOYAmt
Total Assets EOYFMV$2,314,706TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
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$344,305RetainedEarningBOYAmt
Retained Earning EOY$446,082RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,741,368TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,843,145TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,741,368TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,843,145TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,741,368TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$101,777ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,843,145SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,843,145TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - TD AMERITRADE #XXX-XX-XXXX$472,788$465,082$7,706$7,706
LAND 10-7-10 ADAMS COUNTY, NE$285,138$96,832$188,306$188,306P
FieldValueIRS element (for citing)
Capital Gain Net Income$196,012CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$133,685AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,666,928NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050127DistributionYr1Rt
Adjusted Qlfy Distri Yr2$125,006AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,658,269NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047025DistributionYr2Rt
Adjusted Qlfy Distri Yr3$125,773AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,654,062NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047389DistributionYr3Rt
Adjusted Qlfy Distri Yr4$130,123AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,609,949NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049857DistributionYr4Rt
Adjusted Qlfy Distri Yr5$121,200AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,555,699NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047423DistributionYr5Rt
Total Distribution0.241821TotalDistributionRt
Average Distribution0.048364AverageDistributionRt
Net Vl Noncharitable Assets$2,397,706NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$115,963AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,337NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$118,300AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$130,161QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,337InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,337SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,337TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,360EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,360TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$977TaxDueAmt

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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LLOYD H ELLIS JR
33775 REDBRIDGE LANESOLONOH44139PRESIDENT/TRUSTEE3.00$0$0$0
EVA ELLIS
33775 REDBRIDGE LANESOLONOH44139SECRETARY/TRUSTEE3.00$0$0$0
PETER ELLIS
5422 GRACE DRMENTOROH44060VICE PRESIDENT/TRUSTEE0.50$0$0$0
AMANDA ELLIS-THURBER
285 ABBOTT RDBRATTLEBOROVT05301TREASURER/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$1,601,933AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$91,452AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$740,834FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,434,219TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,434,219AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,513CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,397,706NetVlNoncharitableAssetsAmt
Minimum Investment Return$119,885MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$119,885MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,337TaxBasedOnInvestmentIncomeAmt
Total Tax$2,337TotalTaxAmt
Distributable Before Adj$117,548DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$117,548DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$117,548DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$130,161ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$130,161QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,337PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$127,824AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$117,548DistributableAsAdjustedAmt
Undistributed Income PY$123,961UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$130,161QualifyingDistributionsAmt
Applied To Year1$123,961AppliedToYear1Amt
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$111,348UndistributedIncomeCYAmt
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 PersonLLOYD H EVA ELLIS JRRecipientPersonNm

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 (2 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$98,961
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$123,961TotalGrantOrContriPdDurYrAmt
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$140ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,449ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$11,847ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$304ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$196,012ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$246,752ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$246,752TotalIncomeProducingActyAmt

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 Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
IRRIGATION PUMP$11,990$11,990$0
80HP JOHNSON GEARHEAD$1,969$1,969$0
LAND-FARM#20, ADAMS COUNTY, NE$209,196$0$209,196

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (31 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ADVISORSHARES TR RANGER EQUITY BEAR ETFAT COST$9,284$8,354
FIRST TR EXCHAN TRADED FD VII FST TR GLB FDAT COST$53,864$46,277
FIRST TR EXCHAN TRADED FD VII NASDAQ TECH DIVIDENDAT COST$31,243$30,375
FIRST TRUST IV SR LN FND ETFAT COST$33,544$31,591
FIRST TRUST TCW OPPRTNSTC FIXED INCOME ETFAT COST$58,577$56,840
INDEXIQ ETF TRUST - IQ HEDGE MULTI-STRATEGY TR ETFAT COST$24,010$23,710
INDEXIQ ETF TRUST - IQ MERGER ARBITRAGE ETFAT COST$17,101$19,502
INVESCO S&P 500 BUY WRT ETFAT COST$8,038$7,505
INVESCO RUSSELL 200 PUR ETFAT COST$92,100$83,756
JP MORGAN DIVERSIFIED ET ETFAT COST$84,692$80,160
JP MORGAN LONG SHORT ETFAT COST$19,477$19,759
JP MORGAN ULTRA-SHORT INCOME ETFAT COST$80,609$80,659
JP MORGAN DIVERSIFIED EQT ETFAT COST$40,406$37,489
PIMCO ACTIVE BOND ETFAT COST$84,039$81,394
PIMCO RAFI DYN MULI EMRG MKT EQY ETFAT COST$71,599$62,720
PROSHARES PSHS LC COR PLUS ETFAT COST$13,245$15,276
VANGUARD DEVELOPED MKTS INDEX - ADMIRALAT COST$105,426$101,862
VANGUARD GROWTH INDEX ADMIRALAT COST$78,130$88,949
VANGUARD INTERMEDIATE TERM BOND INDEX - ADMIRALAT COST$39,308$38,173
VANGUARD INT'L EQ INDEX EMERGING MKTS FD ADMIRALAT COST$26,415$26,686
VANGUARD LONG TERM BOND INDEX FUNDAT COST$32,873$31,512
VANGUARD MORTGAGE-BACKED SECURITIES INDX ADMIRALAT COST$40,961$40,027
VANGUARD SHORT TERM BOND INDEX - ADMIRALAT COST$74,861$73,902
VANGUARD SMALL-CAP INDEX ADMIRALAT COST$26,092$27,591
VANGUARD TOTAL INT'L BOND INDEX ADMIRALAT COST$80,493$81,007
VANGUARD VALUE INDEX FUND ADMIRALAT COST$90,607$98,260
WISDOMTREE DYNAMIC LNG EQ ETFAT COST$22,793$20,918
WISDOMTREE TRUST FUTURE STRAT FD ETFAT COST$11,602$10,969
XTRACKERS MSCI XTRACKERS RUSE ETFAT COST$48,845$45,294
XTRACKERS MSCI XTRACK FTSE US ETFAT COST$125,540$108,581
XTRACKERS MSCI XTRACK MSCI CHNA ETFAT COST$57,329$44,762

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryATTORNEY FEESCategoryTxt
Legal Fees$1,395LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DEFERRED COOP EQUITY$834$834$834
DIVIDENDS RECEIVABLE$927$2,451$2,451

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FARM MANAGEMENT FEES$3,204$3,204$0
INSURANCE$494$494$0
GRAIN TAX$46$46$0
REAL ESTATE TAXES$15,239$15,239$0
DRYING$130$130$0
STORAGE AND HANDLING$1,206$1,206$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$304RevenueAndExpensesPerBooksAmt
Net Investment Income$304NetInvestmentIncomeAmt
Adjusted Net Income$304AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$12,155Amt
Net Investment Income$12,155NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$871$871$0
FEDERAL EXCISE TAX$393$0$0

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