JOHN H ELLIS FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H ELLIS FOUNDATION INC (EIN 63-1186160)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-30
- IRS object ID
- 201321209349100717
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-30T13:11:13-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYONS & MORGAN PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 MAE STREET | AddressLine1 |
| City | CENTRE | City |
| State | AL | State |
| ZIP Code | 35960 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 631186160 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H ELLIS FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOHN | NameControl |
| Phone | 2569275431 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 MAE STREET | AddressLine1 |
| City | CENTRE | City |
| State | AL | State |
| ZIP Code | 35960 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN ERIC ELLIS | Name |
| Title | SECRETARY/TREASURER | Title |
| Phone | 2569275431 | Phone |
| Date Signed | 2013-04-22 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Prepared | 2013-04-30 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 187028 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 5301 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 5301 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3057 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 35308 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3057 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 8358 | TotalRevenueAndExpenses |
| Total Net Investment Income | 8358 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 100 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 100 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 60 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 60 | TaxesDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 29 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 29 | PrintingAndPubDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 189 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 189 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 9500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 9500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 9689 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 9689 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1331 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 8358 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1520 | CashBOY |
| Cash EOY | 2396 | CashEOY |
| Cash EOYFMV | 2396 | CashEOYFMV |
| Investments Corp Stock BOY | 182115 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 179908 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 184632 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 183635 | TotalAssetsBOY |
| Total Assets EOY | 182304 | TotalAssetsEOY |
| Total Assets EOYFMV | 187028 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 183635 | RetainedEarningsBOY |
| Retained Earnings EOY | 182304 | RetainedEarningsEOY |
| Total Net Assets BOY | 183635 | TotalNetAssetsBOY |
| Total Net Assets EOY | 182304 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 183635 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 182304 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 183635 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1331 | ExcessOfRevenueOverExpenses |
| Subtotal | 182304 | Subtotal |
| Total Net Assets Fund Balances EOY | 182304 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| CALAMOS GLOBAL GROWTH & INCOME | P | 2010-09-12 | 2012-12-19 | 24631 | 22454 | 2177 | 2177 |
| FEDERATED CAPITAL APPRECIATION | P | 2010-09-12 | 2012-12-20 | 2841 | 3065 | -224 | -224 |
| INCOME FUND OF AMERICA | P | 2004-06-04 | 2012-12-20 | 7175 | 6732 | 443 | 443 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3057 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 10133 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 185591 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.054599 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 9084 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 178268 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050957 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 8859 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 165988 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053371 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 8000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 213228 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.037519 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 11000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 251277 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043776 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.240222 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048044 | AverageDistributionRatio |
| Net Noncharitable Assets | 186466 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 8959 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 84 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 9043 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 9689 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 84 | InvestmentIncomeExciseTax |
| Subtotal | 84 | Subtotal |
| Tax Based On Investment Income | 84 | TaxBasedOnInvestmentIncome |
| Tax Due | 84 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | AL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | WALLACE E LYONS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2569275431 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 MAE STREET | AddressLine1 |
| City | CENTRE | City |
| State | AL | State |
| ZIP Code | 35960 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| SYBOL S ELLIS | ||||||||
| 395 STINSON STREET | CENTRE | AL | 35960 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| JOHN ERIC ELLIS | ||||||||
| 1731 EASTON COURT | AUBURN | AL | 36830 | SEC/TREAS | 1.00 | 0 | 0 | 0 |
| WALLACE E LYONS CPA | ||||||||
| 105 MAE STREET | CENTRE | AL | 35960 | VICE PRES | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 187598 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1708 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 189306 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 189306 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2840 | CashDeemedCharitable |
| Net Noncharitable Assets | 186466 | NetNoncharitableAssets |
| Minimum Investment Return | 9323 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 9323 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 84 | TaxBasedOnInvestmentIncome |
| Total Tax | 84 | TotalTax |
| Distributable Amount Before Adj | 9239 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 9239 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 9239 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 9689 | ExpensesAndContributions |
| Qualifying Distributions | 9689 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 84 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 9605 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 9239 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 234 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 357 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 616 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1207 | TotalExcessDistriCarryover |
| Qualifying Distributions | 9689 | QualifyingDistributions |
| Applied To Current Year | 9239 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 450 | RemainingDistriFromCorpus |
| Total Corpus | 1657 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1657 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 234 | ExcessFromYear3 |
| Excess From Year2 | 357 | ExcessFromYear2 |
| Excess From Year1 | 616 | ExcessFromYear1 |
| Excess From Current Year | 450 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| LAKEVIEW BAPTIST CHURCH | |||||
| 1600 EAST GLENN AVE | AUBURN | AL | 36830 | CHRISTIAN MINISTRY | $8,500 |
| COMMUNITY CHURCH WO WALLS | |||||
| 1229 COTTON AVE SW | BIRMINGHAM | AL | 35211 | CHRISTIAN MINISTRY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 9500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,301 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,396 | ExclusionAmount |
| Related Or Exempt Function Income | 661 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,697 | ExclusionAmount |
| Related Or Exempt Function Income | 661 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 8358 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $100 | Amount |
| Disbursements Charitable Prps | 100 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| SYBOL S ELLIS |
| JOHN ERIC ELLIS |
| WALLACE E LYONS CPA |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BLACKROCK MULTI ASSET INCOME | 24509 | 24509 |
| CALAM0S GROWTH AND INCOME FUND | ||
| CALAM0S HIGH INCOME FUND | 6402 | 4982 |
| FEDERATED CAPITAL APPRECIATION FUND | ||
| INCOME FUND OF AMERICA | 74527 | 78200 |
| OPPENHEIMER INT BOND FUND | 37151 | 38496 |
| PRUDENTIAL TOTAL RETURN | 37319 | 38445 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 990PF TAX | Category |
| Amount | $60 | Amount |
| Disbursements Charitable Prps | 60 | DisbursementsCharitablePrps |
Comments