2017-05-04T10:23:02-05:00 2016-12-31 470608676 MCDERMOTT AND MILLER PC PO BOX 1317 HASTINGS NE 689021317 990PF 2016-01-01 363494704 JEFFERY WALLACE ELLIS TRUST C/O MCDERMOTT & MILLER PC JEFF 4024624154 PO BOX 1317 HASTINGS NE 689021317 LLOYD H ELLIS JR PRES./TRUSTEE 4024624154 2017-04-20 1 MICHAEL A WALENZ CPA P00075231 4024624154 2017-04-20 71.8.212.178 2017-04-20 16:45:28 CD P 5576E1DFFF7BEABF3D005BCEAEA4D0A5AA8E215D 2F4C9F6ED581534486FE2FAD5C5F7FB05450963B 2016 2021-01-29 14:40:06Z X 2651308 X X 39 39 33601 33601 42411 42411 18549 -17798 513300 0 333 333 58586 76384 0 0 0 5500 0 5500 14119 12369 0 5148 804 0 23883 23883 0 48650 37056 5500 119899 119899 168549 37056 125399 -109963 39328 93639 88790 88790 307298 13959 293339 293339 1167000 1463542 1358428 1394684 834 834 834 1851354 1741391 2651308 0 0 X 1380063 1380063 17000 17000 454291 344328 1851354 1741391 1851354 1741391 1851354 -109963 0 1741391 0 1741391 PUBLICLY TRADED SECURITIES - TD AMERITRADE #XXX-XX-XXXX 513300 531098 -17798 -17798 -17798 0 125773 2654062 0.047389 130123 2609949 0.049857 121200 2555699 0.047423 118732 2492394 0.047638 93635 2486685 0.037655 0.229962 0.045992 2658269 122259 393 122652 125399 X 393 0 393 0 393 2720 2720 2327 2327 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 1 1 N/A MCDERMOTT MILLER 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 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 1444894 86022 1167834 2698750 0 0 2698750 40481 2658269 132913 132913 393 393 132520 0 132520 0 132520 125399 0 125399 393 125006 132520 119899 0 0 125399 119899 0 0 5500 0 0 0 0 0 0 0 0 127020 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 94899 119899 0 14 39 14 33601 16 18549 14 333 01 -17798 0 34724 0 34724 0 0 0 0 0 0 0 0 0 0 MCDERMOTT & MILLER, P.C. - PREPARATION OF FORM 990-PF; TAX PLANNING 5500 0 5500 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 293339 0 293339 ADVISORSHARES TR RANGER EQUITY BEAR ETF AT COST 8021 7261 BARCLAYS BK PLC IPATH BLMBG CMDTY INDX AT COST 0 0 DEUTSCHE X-TRACKERS AT COST 18401 20905 FIDELITY COVINGTON TRUST MSCI FINANCE ETF AT COST 0 0 GLOBAL X FUNDS GURU INDEX ETF AT COST 0 0 INDEXIQ ETF TRUST - IQ HEDGE MULTI-STRATEGY TR ETF AT COST 22041 21703 INDEXIQ ETF TRUST - IQ MERGER ARBITRAGE ETF AT COST 16392 17375 ISHARES 1-3 YEAR CREDIT BOND ETF AT COST 42330 42291 ISHARES IBOXX $ HIGH YIELD AT COST 20001 20945 ISHARES MSCI EAFE VALUE ETF AT COST 38453 41958 ISHARES RUSSELL 1000 VALUE ETF AT COST 44062 48845 ISHARES S&P 100 ETF AT COST 65547 69510 ISHARES US EFT TR COMMODITIES SEL STG AT COST 16744 21328 ISHARES US PREFERRED STOCK ETF AT COST 0 0 JP MORGAN DIVERSIFIED RTN GLOBAL EQ ETF AT COST 20711 20958 JP MORGAN DIVERSIFIED ALTERNATIVES ETF AT COST 7161 7213 PIMCO 1-5 YR US TIPS INDEX ETF AT COST 41579 42291 PIMCO ENHANCE SHORT MAT ACTIVE ETF AT COST 28022 28170 POWERSAHRES GLOBAL LISTED AT COST 14555 14565 POWERSHARES EMERGING MARKETS SOV DEB PORT AT COST 35035 35212 POWERSHARES FTSE RAFE EMRGIN AT COST 44165 43052 POWERSHARES S&P 500 BUY WRITE PTF AT COST 7123 7168 POWERSHARES SENIOR LOAN PORTFOLIO AT COST 41587 42212 PROSHARES LARGE CAP CORE PLUS AT COST 18389 20111 PROSHARES RAF AT COST 16992 17411 SPDR S&P CHINA ETF AT COST 32281 28676 VANGUARD DEVELOPED MKTS INDEX - ADMIRAL AT COST 110166 109318 VANGUARD DIVIDEND APPRECIATION ETF AT COST 38821 41823 VANGUARD EMERGING MKTS ETF AT COST 35233 35852 VANGUARD EXTENDED MARKET ETF S&P COMPL AT COST 0 0 VANGUARD FTSE ALL WORLD EX-US SMALL CAP INDEX AT COST 0 0 VANGUARD FTSE EUROPE ETF AT COST 22776 21237 VANGUARD GROWTH INDEX ADMIRAL AT COST 79618 81411 VANGUARD INFO TECH INDEX AT COST 18946 20777 VANGUARD INTERMEDIATE TERM BOND INDEX - ADMIRAL AT COST 34468 33827 VANGUARD INT'L EQ INDEX EMERGING MKTS FD ADMIRAL AT COST 26864 27858 VANGUARD INT'L EQUITY INDEX AT COST 0 0 VANGUARD LONG TERM BOND INDEX FUND AT COST 27205 26910 VANGUARD MORTGAGE-BACKED SECURITIES INDX ADMIRAL AT COST 34979 34437 VANGUARD SHORT TERM BOND FUND AT COST 63847 63322 VANGUARD SHORT TERM BOND INDEX - ADMIRAL AT COST 65012 64510 VANGUARD SMALL-CAP INDEX ADMIRAL AT COST 24150 26990 VANGUARD TOTAL INT'L BOND INDEX ADMIRAL AT COST 67607 68561 VANGUARD VALUE INDEX FUND ADMIRAL AT COST 84516 94022 WISDOMTREE JAPAN HEDGED EQUITY FUND AT COST 0 0 WISDOMTREE WT MANAGED FUTURES AT COST 24628 24669 DEFERRED COOP EQUITY 834 834 834 BANK CHARGES 21 21 0 FARM MANAGEMENT FEES 4193 4193 0 INSURANCE 1043 1043 0 GRAIN TAX 56 56 0 REAL ESTATE TAXES 16315 16315 0 PERSONAL PROPERTY TAXES 30 30 0 DRYING 482 482 0 STORAGE AND HANDLING 1743 1743 0 OTHER INVESTMENT INCOME 333 333 333 INVESTMENT ADVISORY FEES 12369 12369 0 APPRAISAL FEES 1750 0 0 FOREIGN TAX 804 804 0 FEDERAL EXCISE TAX 4344 0 0