2019-05-14T11:41:27-05:00 2018-12-31 470625816 LUTZ AND COMPANY PC PO BOX 1317 HASTINGS NE 689021317 990PF 2018-01-01 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 2019-05-10 1 ASHLEY A ENGLUND CPA CVA P01651866 4024624154 2019-05-08 74.51.217.130 2019-05-10 08:41:03 CD P 15004FECB237EFF097836646B3AD6CA6637D7DC3 EF6432836E6591B2648DE3B2842173F9D56260CF 2018 2019-02-21 02:37:17Z X 2314706 X X 140 140 38449 38449 32166 32166 11847 196012 757926 196012 304 304 267071 267071 0 0 0 1395 0 0 6200 0 6200 12155 12155 0 1264 871 0 20319 20319 0 41333 33345 6200 123961 123961 165294 33345 130161 101777 233726 97551 47561 47561 223155 13959 293339 209196 740000 1348717 1583103 1523860 1761 3285 3285 1741368 1843145 2314706 0 0 X 1380063 1380063 17000 17000 344305 446082 1741368 1843145 1741368 1843145 1741368 101777 0 1843145 0 1843145 PUBLICLY TRADED SECURITIES - TD AMERITRADE #XXX-XX-XXXX 472788 465082 7706 7706 LAND 10-7-10 ADAMS COUNTY, NE P 285138 96832 188306 188306 196012 0 133685 2666928 0.050127 125006 2658269 0.047025 125773 2654062 0.047389 130123 2609949 0.049857 121200 2555699 0.047423 0.241821 0.048364 2397706 115963 2337 118300 130161 X 2337 0 2337 0 2337 1360 0 0 1360 X 0 977 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 1601933 91452 740834 2434219 0 0 2434219 36513 2397706 119885 119885 2337 2337 117548 0 117548 0 117548 130161 0 130161 2337 127824 117548 123961 0 0 130161 123961 0 0 6200 0 0 0 0 0 0 0 0 111348 0 0 0 LLOYD H EVA ELLIS JR 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 98961 123961 0 14 140 14 38449 16 11847 14 304 01 196012 0 246752 0 246752 0 0 0 0 0 0 0 0 0 0 LUTZ - PREPARATION OF FORM 990-PF; TAX PLANNING 6200 0 6200 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. IRRIGATION PUMP 11990 11990 0 80HP JOHNSON GEARHEAD 1969 1969 0 LAND-FARM#20, ADAMS COUNTY, NE 209196 0 209196 ADVISORSHARES TR RANGER EQUITY BEAR ETF AT COST 9284 8354 FIRST TR EXCHAN TRADED FD VII FST TR GLB FD AT COST 53864 46277 FIRST TR EXCHAN TRADED FD VII NASDAQ TECH DIVIDEND AT COST 31243 30375 FIRST TRUST IV SR LN FND ETF AT COST 33544 31591 FIRST TRUST TCW OPPRTNSTC FIXED INCOME ETF AT COST 58577 56840 INDEXIQ ETF TRUST - IQ HEDGE MULTI-STRATEGY TR ETF AT COST 24010 23710 INDEXIQ ETF TRUST - IQ MERGER ARBITRAGE ETF AT COST 17101 19502 INVESCO S&P 500 BUY WRT ETF AT COST 8038 7505 INVESCO RUSSELL 200 PUR ETF AT COST 92100 83756 JP MORGAN DIVERSIFIED ET ETF AT COST 84692 80160 JP MORGAN LONG SHORT ETF AT COST 19477 19759 JP MORGAN ULTRA-SHORT INCOME ETF AT COST 80609 80659 JP MORGAN DIVERSIFIED EQT ETF AT COST 40406 37489 PIMCO ACTIVE BOND ETF AT COST 84039 81394 PIMCO RAFI DYN MULI EMRG MKT EQY ETF AT COST 71599 62720 PROSHARES PSHS LC COR PLUS ETF AT COST 13245 15276 VANGUARD DEVELOPED MKTS INDEX - ADMIRAL AT COST 105426 101862 VANGUARD GROWTH INDEX ADMIRAL AT COST 78130 88949 VANGUARD INTERMEDIATE TERM BOND INDEX - ADMIRAL AT COST 39308 38173 VANGUARD INT'L EQ INDEX EMERGING MKTS FD ADMIRAL AT COST 26415 26686 VANGUARD LONG TERM BOND INDEX FUND AT COST 32873 31512 VANGUARD MORTGAGE-BACKED SECURITIES INDX ADMIRAL AT COST 40961 40027 VANGUARD SHORT TERM BOND INDEX - ADMIRAL AT COST 74861 73902 VANGUARD SMALL-CAP INDEX ADMIRAL AT COST 26092 27591 VANGUARD TOTAL INT'L BOND INDEX ADMIRAL AT COST 80493 81007 VANGUARD VALUE INDEX FUND ADMIRAL AT COST 90607 98260 WISDOMTREE DYNAMIC LNG EQ ETF AT COST 22793 20918 WISDOMTREE TRUST FUTURE STRAT FD ETF AT COST 11602 10969 XTRACKERS MSCI XTRACKERS RUSE ETF AT COST 48845 45294 XTRACKERS MSCI XTRACK FTSE US ETF AT COST 125540 108581 XTRACKERS MSCI XTRACK MSCI CHNA ETF AT COST 57329 44762 ATTORNEY FEES 1395 0 0 DEFERRED COOP EQUITY 834 834 834 DIVIDENDS RECEIVABLE 927 2451 2451 FARM MANAGEMENT FEES 3204 3204 0 INSURANCE 494 494 0 GRAIN TAX 46 46 0 REAL ESTATE TAXES 15239 15239 0 DRYING 130 130 0 STORAGE AND HANDLING 1206 1206 0 OTHER INVESTMENT INCOME 304 304 304 INVESTMENT ADVISORY FEES 12155 12155 0 FOREIGN TAX 871 871 0 FEDERAL EXCISE TAX 393 0 0