2016-05-09T15:42:00-05:00 2015-12-31 470608676 MCDERMOTT AND MILLER PC PO BOX 1317 HASTINGS NE 689021317 990PF 2015-01-01 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 2016-04-25 1 MICHAEL A WALENZ CPA P00075231 4024624154 2016-04-25 2015 2016-09-27 15:27:22Z X 2468279 X X 36 36 24311 24311 40547 40547 17372 229682 1753088 229682 278 278 294854 294854 0 0 0 10100 0 10100 1105 1105 0 954 157 0 23187 23187 0 35346 24449 10100 118377 118377 153723 24449 128477 141131 270405 46340 93639 93639 307298 13959 293339 293339 949107 1369710 1463542 1424699 834 834 834 1710223 1851354 2468279 0 0 X 1380063 1380063 17000 17000 313160 454291 1710223 1851354 1710223 1851354 1710223 141131 0 1851354 0 1851354 GROWTH FUND OF AMERICA 1999-08-09 2015-10-19 20000 13308 6692 6692 SHORT-TERM BOND FUND OF AMERICA 2012-03-27 2015-10-19 60000 60239 -239 -239 PUBLICLY TRADED SECURITIES - TD AMERITRADE #XXX-XX-XXXX (LT) 1670801 1449859 220942 220942 CAPITAL GAINS DIVIDENDS P 2287 2287 2287 229682 0 130123 2609949 0.049857 121200 2555699 0.047423 118732 2492394 0.047638 93635 2486685 0.037655 88050 1867226 0.047156 0.229729 0.045946 2654062 121944 2704 124648 128477 X 2704 0 2704 0 2704 1080 1080 1624 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 1691727 52811 949941 2694479 0 0 2694479 40417 2654062 132703 132703 2704 2704 129999 0 129999 0 129999 128477 0 128477 2704 125773 129999 118377 0 0 128477 118377 0 0 10100 0 0 0 0 0 0 0 0 119899 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 93377 118377 0 14 36 14 24311 16 17372 14 278 01 229682 0 271679 0 271679 0 0 0 0 0 0 0 0 0 0 MCDERMOTT & MILLER, P.C. - PREPARATION OF FORM 990-PF; TAX PLANNING 10100 0 10100 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 7919 8199 AMERICAN HIGH-INCOME TRUST - A AT COST 0 0 BARCLAYS BK PLC IPATH BLMBG CMDTY INDX AT COST 23525 20933 CAPITAL INCOME BUILDER - A AT COST 0 0 CAPITAL WORLD BOND FUND - A AT COST 0 0 EUROPACIFIC GROWTH FUND - A AT COST 0 0 FIDELITY COVINGTON TRUST MSCI FINANCE ETF AT COST 15487 15169 GLOBAL X FUNDS GURU INDEX ETF AT COST 8065 7732 INCOME FUND OF AMERICA - A AT COST 0 0 INDEXIQ ETF TRUST - IQ HEDGE MULTI-STRATEGY TR ETF AT COST 24083 23536 INDEXIQ ETF TRUST - IQ MERGER ARBITRAGE ETF AT COST 19188 19481 INTERMEDIATE BOND FUND OF AMERICA - A AT COST 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF AT COST 62618 62342 ISHARES MSCI EAFE VALUE ETF AT COST 15667 14747 ISHARES RUSSELL 1000 VALUE ETF AT COST 46750 45113 ISHARES S&P 100 ETF AT COST 77908 75762 ISHARES US PREFERRED STOCK ETF AT COST 23475 23232 PIMCO 1-5 YR US TIPS INDEX ETF AT COST 39224 39062 PIMCO ENHANCE SHORT MAT ACTIVE ETF AT COST 39213 39137 POWERSAHRES GLOBAL LISTED AT COST 16236 15359 POWERSHARES EMERGING MARKETS SOV DEB PORT AT COST 39002 37879 POWERSHARES S&P 500 BUY WRITE PTF AT COST 7927 7691 POWERSHARES SENIOR LOAN PORTFOLIO AT COST 47074 45808 PROSHARES LARGE CAP CORE PLUS AT COST 22589 22064 PROSHARES RAF AT COST 19297 19219 SHORT-TERM BOND FUND OF AMERICA - A AT COST 0 0 SMALLCAP WORLD FUND - A AT COST 0 0 THE GROWTH FUND OF AMERICA - A AT COST 0 0 THE INVESTMENT COMPANY OF AMERICA - A AT COST 0 0 VANGUARD DEVELOPED MKTS INDEX - ADMIRAL AT COST 93178 89505 VANGUARD DIVIDEND APPRECIATION ETF AT COST 38981 38336 VANGUARD EMERGING MKTS ETF AT COST 30830 28523 VANGUARD EXTENDED MARKET ETF S&P COMPL AT COST 23444 22458 VANGUARD FTSE ALL WORLD EX-US SMALL CAP INDEX AT COST 14582 14110 VANGUARD FTSE EUROPE ETF AT COST 70991 67388 VANGUARD GROWTH INDEX ADMIRAL AT COST 79749 76785 VANGUARD INFO TECH INDEX AT COST 23283 22633 VANGUARD INTERMEDIATE TERM BOND INDEX - ADMIRAL AT COST 32281 31822 VANGUARD INT'L EQ INDEX EMERGING MKTS FD ADMIRAL AT COST 22966 21343 VANGUARD INT'L EQUITY INDEX AT COST 46961 44539 VANGUARD LONG TERM BOND INDEX FUND AT COST 23992 23480 VANGUARD MORTGAGE-BACKED SECURITIES INDX ADMIRAL AT COST 31793 31482 VANGUARD SHORT TERM BOND FUND AT COST 86369 85776 VANGUARD SHORT TERM BOND INDEX - ADMIRAL AT COST 64220 63790 VANGUARD SMALL-CAP INDEX ADMIRAL AT COST 26090 24873 VANGUARD TOTAL INT'L BOND INDEX ADMIRAL AT COST 65556 65330 VANGUARD VALUE INDEX FUND ADMIRAL AT COST 90156 87948 WISDOMTREE JAPAN HEDGED EQUITY FUND AT COST 15596 14573 WISDOMTREE WT MANAGED FUTURES AT COST 27277 27540 DEFERRED COOP EQUITY 834 834 834 BANK CHARGES 12 12 0 FARM MANAGEMENT FEES 3988 3988 0 INSURANCE 1106 1106 0 GRAIN TAX 49 49 0 REAL ESTATE TAXES 13765 13765 0 PERSONAL PROPERTY TAXES 29 29 0 DRYING 668 668 0 STORAGE AND HANDLING 1745 1745 0 IRRIGATION EXPENSE 1825 1825 0 OTHER INVESTMENT INCOME 278 278 278 INVESTMENT ADVISORY FEES 1105 1105 0 FOREIGN TAX 157 157 0 FEDERAL EXCISE TAX 797 0 0