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JOHN H ELLIS FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JOHN H ELLIS FOUNDATION INC (EIN 63-1186160)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-02-12
IRS object ID
202620439349100122
Schema version
2025v4.0
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)
Return2026-02-12T12:20:34-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN631143683PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LYONS & MORGAN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1675 MCSPADDEN CIRCLEAddressLine1Txt
CityCENTRECityNm
State AbbreviationALStateAbbreviationCd
ZIP35960ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN631186160EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN H ELLIS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone2564909817PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 606AddressLine1Txt
CityCENTRECityNm
State AbbreviationALStateAbbreviationCd
ZIP35960ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN ERIC ELLISPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2564909817PhoneNum
Signature2026-02-04SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWALLACE E LYONSPreparerPersonNm
PTINP01373687PTIN
Phone2564909817PhoneNum
Preparation2026-02-12PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,178,684FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$62,402DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,402DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,032NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$452,139GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,032CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$74,437TotalRevAndExpnssAmt
Total Net Invst Incm$74,437TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,200AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,200AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$13,197OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,197OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,484TaxesRevAndExpnssAmt
Taxes Net Invst Incm$457TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$2,027TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,881TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,654TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,227TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$345,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$345,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$361,881TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,654TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$348,227TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$287,444ExcessRevenueOverExpensesAmt
Net Investment Income$60,783NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,135CashBOYAmt
Cash EOY$23,911CashEOYAmt
Cash EOYFMV$23,911CashEOYFMVAmt
Sav And Temp Cash Invst BOY$500,440SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$265,126SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$265,126SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,639,649CorporateStockBOYAmt
Corporate Stock EOY$1,565,743CorporateStockEOYAmt
Corporate Stock EOYFMV$1,889,647CorporateStockEOYFMVAmt
Total Assets BOY$2,142,224TotalAssetsBOYAmt
Total Assets EOY$1,854,780TotalAssetsEOYAmt
Total Assets EOYFMV$2,178,684TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,142,224RetainedEarningBOYAmt
Retained Earning EOY$1,854,780RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,142,224TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,854,780TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,142,224TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,854,780TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,142,224TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$287,444ExcessRevenueOverExpensesAmt
Subtotal$1,854,780SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,854,780TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RAYMOND JAMES SECURITIESP2024-07-012025-07-01$94,119$98,381-$4,262-$4,262
COMMONWEALTH FINANCIAL NETWORKP2024-07-012025-07-01$353,454$341,726$11,728$11,728
FieldValueIRS element (for citing)
Capital Gain Net Income$12,032CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$7,466NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$845InvestmentIncomeExciseTaxAmt
Subtotal$845SubtotalAmt
Tax Based On Investment Income$845TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Overpayment$155OverpaymentAmt
Applied To ES Tax$155AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateALOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWALLACE E LYONSIndividualWithBooksNm
Phone2564909817PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1105 MAE STREETAddressLine1Txt
CityCENTRECityNm
State AbbreviationALStateAbbreviationCd
ZIP35960ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN ERIC ELLIS
P O BOX 606CENTRTEAL35960PRESIDENT5.00$0$0$0
WALLACE E LYONS
675 MCSPADDEN CIRCLECENTREAL35960VICE PRESIDE1.00$0$0$0
JOHN DRUMMOND
P O BOX 28209PANAMA CITYFL324118209DIRECTOR0.50$0$0$0
CHAD HOPPER
440 WEST MAIN STCENTREAL35960SECRETARY/TR0.50$0$0$0
W A ELLIS IV
7721 AL HWY 9SCENTREAL35960DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,713,098AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$370,028AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,083,126TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,083,126AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,247CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,051,879NetVlNoncharitableAssetsAmt
Minimum Investment Return$102,594MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$102,594MinimumInvestmentReturnAmt
Tax Based On Investment Income$845TaxBasedOnInvestmentIncomeAmt
Total Tax$845TotalTaxAmt
Distributable Before Adj$101,749DistributableBeforeAdjAmt
Distributable Before Ded$101,749DistributableBeforeDedAmt
Distributable As Adjusted$101,749DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$348,227ExpensesAndContributionsAmt
Qualifying Distributions$348,227QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$101,749DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$9,354ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$35,555ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$10,544ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$96,310ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$156,235ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$307,998TotalExcessDistributionCyovAmt
Qualifying Distributions$348,227QualifyingDistributionsAmt
Applied To Current Year$101,749AppliedToCurrentYearAmt
Remaining Distri From Corpus$246,478RemainingDistriFromCorpusAmt
Total Corpus$554,476TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$9,354ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$545,122ExcessDistriCyovToNextYrAmt
Excess From Year4$35,555ExcessFromYear4Amt
Excess From Year3$10,544ExcessFromYear3Amt
Excess From Year2$96,310ExcessFromYear2Amt
Excess From Year1$156,235ExcessFromYear1Amt
Excess From Current Year$246,478ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GREAT COMMISSION - INDIA
P O BOX 837AUBURNAL36831PCCHRISTIAN MISSION$110,000
GOOD SAMARITAN BAPTIST CHUCH
P O BOX 9932BIRMINGHAMAL35220PCCHRISTIAN MISSION$165,000
NATION OF COACHES
303-D BOLTING PL SW 231DECATURAL35603PCCHRISTIAN MINISTRY THROUGH ATHLETICS$20,000
CRU ATHLETES IN ACTION
651 TAYLOR DRIVEXENIAOH45385PCCHRISTIAN MISSION$13,000
INSIGHT ATHLETICS
945 RUSTIC RIDGE ROADAUBURNAL36830PCCHRISTIAN MINISTRY$2,000
FELLOWSHIP OF CHRISTIAN ATHLETES
P O BOX 3525AUBURNAL36831PCCHRISTIAN MINISTRY$15,000
CHEROKEE COUNTY FCA
P O BOX 3345OXFORDAL36203PCCHRISTIAN MINISTRY THROUGH ATHLETICS$10,000
MISSION DIGNITY
P O BOX 673100DALLASTX752679743PCMINISTRY TO RETIRED CLERGY & WIDOWS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$345,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,402ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,032ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$74,437ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$74,437TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,200Amt
Disbursements Charitable Prps$1,200DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMONWEALTH SECURITIES$881,722$947,006
RAYMOND JAMES SECURITIES$684,021$942,641

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEECategoryTxt
Amt$13,197Amt
Net Investment Income$13,197NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$457$457
990PF EXCISE TAX 2022$2,027$2,027

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