BETA

JEFFERY WALLACE ELLIS TRUST: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
JEFFERY WALLACE ELLIS TRUST (EIN 36-3494704)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-08
IRS object ID
201811289349100436
Schema version
2017v2.2
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)
Return2018-05-08T10:27:33-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-04-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonASHLEY A ENGLUND CPACVAPreparerPersonNm
PTINP01651866PTIN
Phone4024624154PhoneNum
Preparation2018-04-25PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,702,512FMVAssetsEOYAmt
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$57InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$57InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$34,249DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,249DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$39,307GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$39,307GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$15,837NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$98,686NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,077,742GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$98,686CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$329OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$329OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$172,628TotalRevAndExpnssAmt
Total Net Invst Incm$172,628TotalNetInvstIncmAmt
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$990LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,025AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$8,025AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,429OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,429OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$697TaxesRevAndExpnssAmt
Taxes Net Invst Incm$697TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$23,490OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$23,490OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$45,631TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,616TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$127,020ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$127,020ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$172,651TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,616TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$135,045TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$23ExcessRevenueOverExpensesAmt
Net Investment Income$136,012NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$88,790SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$97,551SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$97,551SavAndTempCashInvstEOYFMVAmt
Invst Land Cost Or Other Basis$307,298InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$13,959InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$293,339LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$293,339LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$1,167,000LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$1,358,428OtherInvestmentsBOYAmt
Other Investments EOY$1,348,717OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,436,200OtherInvestmentsEOYFMVAmt
Other Assets BOY$834OtherAssetsBOYAmt
Other Assets EOY$1,761OtherAssetsEOYAmt
Other Assets EOYFMV$1,761OtherAssetsEOYFMVAmt
Total Assets BOY$1,741,391TotalAssetsBOYAmt
Total Assets EOY$1,741,368TotalAssetsEOYAmt
Total Assets EOYFMV$2,702,512TotalAssetsEOYFMVAmt
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$344,328RetainedEarningBOYAmt
Retained Earning EOY$344,305RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,741,391TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,741,368TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,741,391TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,741,368TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,741,391TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$23ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,741,368SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,741,368TotNetAstOrFundBalancesEOYAmt

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$1,077,742GrossSalesPriceAmt
Cost Or Other Basis$979,056CostOrOtherBasisAmt
Gain Or Loss$98,686GainOrLossAmt
Gains Minus Excess Or Losses$98,686GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$98,686CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$125,006AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,658,269NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047025DistributionYr1Rt
Adjusted Qlfy Distri Yr2$125,773AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,654,062NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047389DistributionYr2Rt
Adjusted Qlfy Distri Yr3$130,123AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,609,949NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049857DistributionYr3Rt
Adjusted Qlfy Distri Yr4$121,200AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,555,699NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047423DistributionYr4Rt
Adjusted Qlfy Distri Yr5$118,732AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,492,394NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047638DistributionYr5Rt
Total Distribution0.239332TotalDistributionRt
Average Distribution0.047866AverageDistributionRt
Net Vl Noncharitable Assets$2,666,928NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$127,655AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,360NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$129,015AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$135,045QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,360InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,360SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,360TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,327EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,327TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$967OverpaymentAmt
Applied To ES Tax$967AppliedToESTaxAmt
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

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$1,452,210AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$87,497AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,167,834FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,707,541TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,707,541AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,613CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,666,928NetVlNoncharitableAssetsAmt
Minimum Investment Return$133,346MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$133,346MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,360TaxBasedOnInvestmentIncomeAmt
Total Tax$1,360TotalTaxAmt
Distributable Before Adj$131,986DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$131,986DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$131,986DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$135,045ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$135,045QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,360PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$133,685AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$131,986DistributableAsAdjustedAmt
Undistributed Income PY$127,020UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$135,045QualifyingDistributionsAmt
Applied To Year1$127,020AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,025AppliedToCurrentYearAmt
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$123,961UndistributedIncomeCYAmt
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$102,020
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$127,020TotalGrantOrContriPdDurYrAmt
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$57ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,249ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$15,837ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$329ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$98,686ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$149,158ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$149,158TotalIncomeProducingActyAmt

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 (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MCDERMOTT & MILLER, P.C. - PREPARATION OF FORM 990-PF; TAX PLANNING$6,200$0$6,200
LUTZ & COMPANY, P.C. - CONSULTING FEES$1,825$0$1,825

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$293,339$0$293,339

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (35 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ADVISORSHARES TR RANGER EQUITY BEAR ETFAT COST$8,770$6,821
DBX ETF TR XTRACK RUSSELL 1000 ETFAT COST$45,769$47,656
DBX ETF TR XTRACK FTSE US ETFAT COST$76,540$79,013
DBX ETF TR XTRACK MSCI CHINA ETFAT COST$30,573$30,947
FIRST TR EXCHAN TRADED FD VII FST TR GLB FDAT COST$23,091$23,237
FIRST TR EXCHAN TRADED FD VII NASDAQ TECH DIVIDENDAT COST$38,215$39,459
FIRST TRUST IV SR LN FND ETFAT COST$45,933$45,638
FIRST TRUST TCW OPPRTNSTC FIXED INCOME ETFAT COST$77,118$76,937
INDEXIQ ETF TRUST - IQ HEDGE MULTI-STRATEGY TR ETFAT COST$22,336$23,347
INDEXIQ ETF TRUST - IQ MERGER ARBITRAGE ETFAT COST$16,409$18,413
JP MORGAN DIVERSIFIED ALTERNATIVES ETFAT COST$22,405$22,716
JP MORGAN DIVERSIFIED RET EUROPE EQ ETFAT COST$15,397$15,204
JP MORGAN DIVERSIFIED RTN GLOBAL EQ ETFAT COST$22,854$23,563
JP MORGAN DIVERSIFIED RTRN US SM CAP EQTY ETFAT COST$53,202$54,582
JP MORGAN ULTRA-SHORT INCOME ETFAT COST$84,268$84,201
PIMCO ACTIVE BOND ETFAT COST$84,524$84,270
PIMCO ENHANCE SHORT MAT ACTIVE ETFAT COST$30,360$30,570
PIMCO RAFI DYN MULI EMRG MKT EQY ETFAT COST$53,488$55,768
POWERSHARES DIVIDEND ACHIEVERS PORT FUNDAT COST$15,255$16,108
POWERSHARES GLOBAL LISTEDAT COST$19,598$21,277
POWERSHARES S&P 500 BUY WRITE PTFAT COST$7,199$7,293
POWERSHARES TOP 200 PURE VALUE PORTAT COST$53,259$54,454
PROSHARES LARGE CAP CORE PLUSAT COST$12,625$16,690
PROSHARES RAFAT COST$18,751$18,094
VANGUARD DEVELOPED MKTS INDEX - ADMIRALAT COST$84,968$104,337
VANGUARD GROWTH INDEX ADMIRALAT COST$62,264$80,502
VANGUARD INTERMEDIATE TERM BOND INDEX - ADMIRALAT COST$29,091$28,841
VANGUARD INT'L EQ INDEX EMERGING MKTS FD ADMIRALAT COST$20,963$27,888
VANGUARD LONG TERM BOND INDEX FUNDAT COST$22,741$23,910
VANGUARD MORTGAGE-BACKED SECURITIES INDX ADMIRALAT COST$30,892$30,491
VANGUARD SHORT TERM BOND INDEX - ADMIRALAT COST$56,797$56,086
VANGUARD SMALL-CAP INDEX ADMIRALAT COST$20,113$25,584
VANGUARD TOTAL INT'L BOND INDEX ADMIRALAT COST$59,387$60,150
VANGUARD VALUE INDEX FUND ADMIRALAT COST$72,485$91,420
WISDOMTREE WT MANAGED FUTURESAT COST$11,077$10,733

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryATTORNEY FEESCategoryTxt
Legal Fees$990LegalFeesAmt
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$0$927$927

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BIENNIAL FEE$20$20$0
FARM MANAGEMENT FEES$3,865$3,865$0
INSURANCE$1,241$1,241$0
GRAIN TAX$50$50$0
REAL ESTATE TAXES$16,046$16,046$0
PERSONAL PROPERTY TAXES$36$36$0
DRYING$658$658$0
STORAGE AND HANDLING$1,574$1,574$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$329RevenueAndExpensesPerBooksAmt
Net Investment Income$329NetInvestmentIncomeAmt
Adjusted Net Income$329AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$12,429Amt
Net Investment Income$12,429NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$697Amt
Net Investment Income$697NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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