2014-02-15T14:47:53-06:00 2013-12-31 470608676 MCDERMOTT AND MILLER PC PO BOX 1317 HASTINGS NE 689021317 990PF 2013-01-01 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 2014-02-06 1 MICHAEL A WALENZ CPA P00075231 4024624154 2014-02-06 2013 2015-12-30 17:16:21Z X 2621579 X X 23 23 30515 30515 23549 23549 10497 28121 381384 28121 82208 82208 0 0 0 861 861 0 6200 0 6200 1019 456 0 13052 13052 0 21132 14369 6200 115000 115000 136132 14369 121200 -53924 67839 52135 32961 32961 307298 13959 293339 293339 949107 1442826 1408101 1638677 859 834 834 1789159 1735235 2621579 0 0 X 1380063 1380063 17000 17000 392096 338172 1789159 1735235 1789159 1735235 1789159 -53924 0 1735235 0 1735235 BOND FUND OF AMERICA (2,417 SH) 1999-08-09 2013-02-20 31730 32101 -371 -371 BOND FUND OF AMERICA (10,763 SH) 1999-08-09 2013-11-26 135125 140198 -5073 -5073 INTERMEDIATE BOND FUND OF AMERICA (9,843 SH) 2006-08-30 2013-02-20 134750 130311 4439 4439 SHORT-TERM BOND FUND OF AMERICA (5,025 SH) 2012-03-27 2013-06-24 50000 50653 -653 -653 CAPITAL GAINS DIVIDENDS P 29779 29779 29779 28121 0 118732 2492394 0.047638 93635 2486685 0.037655 88050 1867226 0.047156 105269 1843755 0.057095 100365 2028020 0.049489 0.239033 0.047807 2555699 122180 678 122858 121200 1357 0 1357 0 1357 1240 1240 117 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 32250 WOODSDALE LANE SOLON OH 44139 PRESIDENT/TRUSTEE 3.00 0 0 0 EVA ELLIS 32250 WOODSDALE 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 264 AMES HILL RD BRATTLEBORO VT 05301 TREASURER/TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1602257 42420 949941 2594618 0 0 2594618 38919 2555699 127785 127785 1357 1357 126428 0 126428 0 126428 121200 0 121200 0 121200 126428 114929 0 0 121200 114929 0 0 6271 0 0 0 0 0 0 0 0 120157 0 0 0 LLOYD H EVA ELLIS JR 32250 WOODSDALE LANE SOLON OH 44139 2164983914 FOR SCHOLARSHIP APPLICATIONS: WRITTEN APPLICATION. FOR ALL OTHER CHARITABLE GRANTS: WRITTEN OR ORAL APPLICATION. NONE SCHOLARSHIP FOR GRADUATE STUDENTS: LIMITED TO NEBRASKA RESIDENTS WHO ARE ENROLLED IN A GRADUATE PROGRAM OR OTHER ADVANCED STUDY IN PROFESSIONAL, ARTS, SCIENCES, OR EQUIVALENT BACK- GROUNDS AT AN EDUCATIONAL INSTITUTION LOCATED WITHIN OR OUTSIDE THE UNITED STATES. CANDIDATES MUST RANK IN THE UPPER 10% OF THEIR UNDERGRADUATE CLASS TO BE ELIGIBLE FOR THE AWARD. 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 90000 115000 0 14 23 14 30515 16 10497 01 28121 0 69156 0 69156 0 0 0 0 0 0 0 0 0 0 MCDERMOTT & MILLER, P.C. - 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 293339 0 293339 EURO PACIFIC GROWTH FUND-A FMV 145330 205958 THE GROWTH FUND OF AMERICA-A FMV 140399 214053 SMALLCAP WORLD FUND-A FMV 50035 79057 THE INVESTMENT COMPANY OF AMERICA-A FMV 181766 206588 CAPITAL INCOME BUILDER-A FMV 107875 135022 AMERICAN HIGH-INCOME TRUST-A FMV 105203 96092 CAPITAL WORLD BOND FUND-A FMV 117192 132166 INTERMEDIATE BOND FUND OF AMERICA-A FMV 134136 135969 INCOME FUND OF AMERICA FMV 126779 136456 SHORT-TERM BOND FUND OF AMERICA FMV 299386 297316 LEGAL FEES 861 861 0 DEFERRED COOP EQUITY 859 834 834 FARM MANAGEMENT FEES 2349 2349 0 INSURANCE 1322 1322 0 GRAIN TAX 21 21 0 REAL ESTATE TAXES 9124 9124 0 PERSONAL PROPERTY TAXES 21 21 0 DRYING 57 57 0 STORAGE AND HANDLING 158 158 0 FOREIGN TAX 456 456 0 FEDERAL EXCISE TAX 563 0 0