STRATEGY STUDIO / PUBLIC DATA EXPLORER

ELLIS FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ELLIS FAMILY FOUNDATION (EIN 06-6489334)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-12
IRS object ID
202103169349103340
Schema version
2020v4.0
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)
Return2021-11-12T11:59:14-08:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN061288550PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1John Prichard PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line125 Sylvan Road SouthAddressLine1Txt
CityWestportCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06880ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN066489334EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Ellis Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELLIBusinessNameControlTxt
Phone2039139500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1117 Quarter Horse LaneAddressLine1Txt
CityFairfieldCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06430ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCharles EllisPersonNm
Person TitleTrusteePersonTitleTxt
Signature2021-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCharlesPersonFirstNm
Person LastEllisPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJohn P Ferencz JrPreparerPersonNm
PTINP01061072PTIN
Phone2032272334PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$231,619FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,300ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$983DividendsRevAndExpnssAmt
Dividends Net Invst Incm$983DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,527NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$48,092GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,527CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$11,818TotalRevAndExpnssAmt
Total Net Invst Incm$9,518TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,300AccountingFeesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$2,300TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$16,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$16,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$18,950TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$16,650TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,132ExcessRevenueOverExpensesAmt
Net Investment Income$9,518NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$24,155SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$37,020SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$37,020SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$106,321CorporateStockBOYAmt
Corporate Stock EOY$86,324CorporateStockEOYAmt
Corporate Stock EOYFMV$194,599CorporateStockEOYFMVAmt
Total Assets BOY$130,476TotalAssetsBOYAmt
Total Assets EOY$123,344TotalAssetsEOYAmt
Total Assets EOYFMV$231,619TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$130,476CapitalStockBOYAmt
Capital Stock EOY$123,344CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$130,476TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$123,344TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$130,476TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$123,344TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$130,476TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,132ExcessRevenueOverExpensesAmt
Subtotal$123,344SubtotalAmt
Tot Net Ast Or Fund Balances EOY$123,344TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FREEPORT MCMORANP1991-01-012020-08-12$5,120$14,210-$9,090-$9,090
GOLDMAN SACHSP2011-11-012020-08-12$3,072$1,590$1,482$1,482
ULTA BEAUTYP1991-01-012020-08-12$23,530$9,366$14,164$14,164
AMR GLB BAL AP2020-01-012020-08-12$168$153$15$15
AMR GLB BAL AP1991-01-012020-08-12$11,108$9,643$1,465$1,465
FRK MUT GLB DISCVP1991-01-012020-08-12$5,094$4,603$491$491
FieldValueIRS element (for citing)
Capital Gain Net Income$8,527CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$132InvestmentIncomeExciseTaxAmt
Subtotal$132SubtotalAmt
Tax Based On Investment Income$132TaxBasedOnInvestmentIncomeAmt
Tax Due$132TaxDueAmt

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 StateCTOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Charles EllisBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2039139500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110540 GLEN LAKES DRIVEAddressLine1Txt
CityBONITA SPRINGSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34135ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Charles Ellis
10540 Glen Lakes DriveEsteroFL34135Trustee2.00$0
Jane Ellis
10540 Glen Lakes DriveEsteroFL34135Trustee2.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$184,187AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$30,587AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$214,774TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$214,774AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,222CashDeemedCharitableAmt
Net Vl Noncharitable Assets$211,552NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,578MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,578MinimumInvestmentReturnAmt
Tax Based On Investment Income$132TaxBasedOnInvestmentIncomeAmt
Total Tax$132TotalTaxAmt
Distributable Before Adj$10,446DistributableBeforeAdjAmt
Distributable Before Ded$10,446DistributableBeforeDedAmt
Distributable As Adjusted$10,446DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$16,650ExpensesAndContributionsAmt
Qualifying Distributions$16,650QualifyingDistributionsAmt
Adjusted Qualifying Distri$16,650AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,446DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$22,606ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$619ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$32,692ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$11,826ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$20,940ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$88,683TotalExcessDistributionCyovAmt
Qualifying Distributions$16,650QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,446AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,204RemainingDistriFromCorpusAmt
Total Corpus$94,887TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$22,606ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$72,281ExcessDistriCyovToNextYrAmt
Excess From Year4$619ExcessFromYear4Amt
Excess From Year3$32,692ExcessFromYear3Amt
Excess From Year2$11,826ExcessFromYear2Amt
Excess From Year1$20,940ExcessFromYear1Amt
Excess From Current Year$6,204ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCharles EllisContributingManagerNm
Contributing ManagerJane EllisContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Petaluma Educational Foundatn
200 Douglas StreetPetalumaCA94952None501(c)(3)General Fund$300
Appalachian Service Project
4523 Bristol HighwayJohnson CityTN37601None501(c)(3)General Fund$10,000
Greenfield Hill Congregational
1045 Old Academy RoadFairfieldCT06430NONE501(c)(3)General Fund$2,500
Clasp Homes
246 Post Rd EastWestportCT06880NONE501(c)(3)General Fund$350
American Brain Tumor Assoc
8550 W BRYN MAWR AVE STE 550CHICAGOIL60631NONE501(c)(3)General Fund$250
Al's Angels
342 Greens Farms RoadWestportCT06880NONE501(c)(3)General Fund$1,500
PEO Foundation
3700 Grand AvenueDes MoinesIA50312NONE501(c)(3)General Fund$200
Colorado Children's Hospital Founda
PO Box 5003DenverCO80201NONE501(c)(3)General Fund$500
PROMEDICA DEFIANCE HOSP
1200 RALSTON AVEDEFIANCEOH43512NONE501(C)(3)GENERAL FUND$750
ST MATTHEWS HOUSE
2001 AIRPORT RD SNAPLESFL34112NONE501(C)(3)GENERAL FUND$300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$16,650TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$983ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,527ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$9,518ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,518TotalIncomeProducingActyAmt

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)
CategoryAccounting FeesCategoryTxt
Amt$2,300Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt