2024-05-08T13:01:36-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 263894940 THE ELLIS FOUNDATION ELLI 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 - - 5034643580 2024-04-12 true true ALLISON J VALENTY P00963824 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 2013929 X 57391 56755 -22446 1103317 0 0 700 42 35645 56797 0 0 0 0 0 0 0 0 0 1500 0 0 1500 13514 12162 1353 0 1567 1007 0 0 0 0 0 0 0 360 360 16941 13169 0 3213 380500 380500 397441 13169 0 383713 -361796 43628 0 50262 47344 47344 0 0 0 2121786 1761632 1964909 2299 1676 1676 2174347 1810652 2013929 0 X 2174347 1810652 2174347 1810652 2174347 1810652 2174347 -361796 0 1812551 1899 1810652 15428.266 CALVERT SHORT DURATION INCOME I 2023-04-25 237904 250690 -12786 -12786 79. VANGUARD REIT ETF 2019-12-27 2023-04-25 6413 6994 -581 -581 279.017 AMERICAN CENTURY SMALL CAP VALUE FD 2021-05-10 2023-05-04 2422 3231 -809 -809 72. ISHARES CORE MSCI EAFE ETF 2017-09-08 2023-05-04 4895 4565 330 330 3298.124 CALVERT BOND I 2017-08-04 2023-06-13 47097 53364 -6267 -6267 2715.304 CALVERT SHORT DURATION INCOME I 2023-06-13 41517 44346 -2829 -2829 531.874 CALVERT US MID CAP CORE RSPNB IDX I 2020-12-11 2023-06-13 18616 17935 681 681 478. ISHARES CORE MSCI EAFE ETF 2017-09-08 2023-06-13 32369 30305 2064 2064 217. ISHARES ESG AWARE MSCI EM ETF 2020-09-08 2023-06-13 7008 7667 -659 -659 187. ISHARES TRUST ISHARES ESG AWARE ETF 2020-09-08 2023-06-13 13624 11934 1690 1690 564.567 PARNASSUS CORE EQUITY FUND 2017-09-05 2023-06-13 29979 23876 6103 6103 3562.084 TIAA CREF SOCIAL CHOICE BOND ADVISOR 2023-04-25 2023-06-13 31667 32415 -748 -748 1569.159 VANGUARD FTSE SOCIAL INDEX FUND 2017-08-24 2023-06-13 64351 34710 29641 29641 456.378 VANGUARD EQUITY INCOME ADM 2022-12-13 2023-06-13 38290 42156 -3866 -3866 230. VANGUARD FTSE EMERGING MARKETS ETF 2016-11-22 2023-06-13 9509 8317 1192 1192 144. VANGUARD REIT ETF 2019-12-27 2023-06-13 11879 12748 -869 -869 12535.088 CALVERT BOND I 2023-07-14 179628 204626 -24998 -24998 256.552 VANGUARD EQUITY INCOME ADM 2022-12-13 2023-07-14 21797 23698 -1901 -1901 109.802 CALVERT US MID CAP CORE RSPNB IDX I 2020-12-11 2023-08-02 3980 3703 277 277 245.626 VANGUARD FTSE SOCIAL INDEX FUND 2017-08-24 2023-08-02 10390 5433 4957 4957 2670.392 CALVERT US MID CAP CORE RSPNB IDX I 2023-11-17 91140 91794 -654 -654 1054. ISHARES ESG AWARE MSCI EM ETF 2023-11-17 33229 40334 -7105 -7105 1266. SCHWAB U S TIPS ETF 2023-11-17 64414 77425 -13011 -13011 949. VANGUARD REIT ETF 2023-11-17 75070 84498 -9428 -9428 212.786 PARNASSUS CORE EQUITY FUND 2017-09-05 2023-12-19 11693 8999 2694 2694 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 -22446 606 0 606 0 606 1120 0 0 1120 0 514 514 0 false false false false false false false true true WA true false false false false true US BANK NA 5034644908 PO BOX 0634 MILWAUKEE WI 532010634 false false false false false false false false false false false false false false false false false false false false false EDMUND ELLIS 7268 MADRONA DRIVE NE BAINBRIDGE ISLAND WA 98110 PRESIDENT 1 0 JOANNE ELLIS 7268 MADRONA DRIVE NE BAINBRIDGE ISLAND WA 98110 SECRETARY 1 0 CHRISTINA ELLIS 4527 EIGHTH AVE NE SEATTLE WA 98105 SGT AT ARMS 1 0 CHARLES ELLIS 7268 MADRONA DRIVE NE BAINBRIDGE ISLAND WA 98110 VICE PRESIDENT 1 0 ROBYN ELLIS 7268 MADRONA DRIVE NE BAINBRIDGE ISLAND WA 98110 TREASURER 1 0 NONE 0 NONE 0 2000163 41430 0 2041593 0 0 2041593 30624 2010969 100548 100548 606 606 99942 0 99942 0 99942 383713 0 0 0 0 383713 99942 0 0 3451 1507 124628 25625 24441 179652 383713 0 0 0 99942 283771 0 0 463423 0 0 0 0 0 0 3451 459972 1507 124628 25625 24441 283771 EDMUND AND JOANNE ELLIS JOANNE ELLIS 7868 MADRONA DRIVE NE BAINBRIDGE ISLAND WA 98110 5034644908 APPLICATION FORM NONE THE ELLIS FOUNDATION CONCENTRATES ITS GIVING IN THE AREAS OF THE ENVIR FARESTART 700 VIRGINIA ST SEATTLE WA 98101 NONE PC GENERAL OPERATING 5000 350 SEATTLE 5031 UNIVERSITY WAY NE SEATTLE WA 981050000 NONE PC GENERAL OPERATING 25000 C895-KNHC PUBLIC RADIO ASSOCIATION 10750 30TH AVE NE SEATTLE WA 981257937 NONE PC GENERAL OPERATING 500 KUOW PUGET SOUND PUBLIC RADIO 4518 UNIVERSITY WAY NE SEATTLE WA 98105 NONE PC GENERAL OPERATING 1000 SEATTLE PUBLIC LIBRARY FOUNDATION 1000 4TH AVE SEATTLE WA 981041109 NONE PC GENERAL OPERATING 1000 URBAN SPARKS 4229 BAKER AVE NW SEATTLE WA 981074348 NONE PC GENERAL OPERATING 25000 BAINBRIDGE PERFORMING ARTS 200 MADISON AVE N BAINBRIDGE IS WA 981101812 NONE PC GENERAL OPERATING 5000 FRIENDS OF KEXP 472 1ST N AVE SEATTLE WA 981090000 NONE PC GENERAL OPERATING 1000 PACIFIC PUBLIC MEDIA 930 BROADWAY TACOMA WA 984024405 NONE PC GENERAL OPERATING 1000 SOCIAL JUSTICE FUND 1904 3RD AVE SUITE 806 SEATTLE WA 98101 NONE PC GENERAL OPERATING 5000 REAL CHANGE 219 1ST AVENUE S SUITE 220 SEATTLE WA 98104 NONE PC GENERAL OPERATING 5000 WASHINGTON COMMUNITY ACTION NETWORK 1806 E YESLER WAY SEATTLE WA 981220000 NONE [C GENERAL OPERATING 300000 POSITIVE FUTURES NETWORK PO BOX 1219 POULSBO WA 983700000 NONE PC GENERAL OPERATING 1000 NORTHWEST MARITIME CENTER 431 WATER STREET PORT TOWNSEND WA 983680000 NONE PC GENERAL OPERATING 5000 380500 14 57391 18 -22446 OTHER INCOME 1 42 FEDERAL TAX REFUND 1 658 35645 35645 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 921910717 VANGUARD FTSE SOCIAL AT COST 257488 392387 46435G516 ISHARES TRUST ISHARE AT COST 104689 117767 46434G863 ISHARES ESG AWARE MS 808524870 SCHWAB U S TIPS ETF 13161Y301 CALVERT US MID CAP C 19765P596 COLUMBIA SMALL CAP G AT COST 38005 31928 025076845 AMERICAN CENTURY SMA AT COST 35867 32857 13161T401 CALVERT SHORT DURATI AT COST 186967 183494 921921300 VANGUARD EQUITY INCO AT COST 63585 58009 922042858 VANGUARD FTSE EMERGI AT COST 78081 77679 46432F842 ISHARES CORE MSCI EA AT COST 182116 199935 701769408 PARNASSUS CORE EQUIT AT COST 167332 201570 922908553 VANGUARD REAL ESTATE 131618787 CALVERT BOND I 256210105 DODGE COX INCOME AT COST 176524 179801 316146265 FIDELITY MID CAP IND AT COST 95468 103822 464288521 ISHARES CORE US REIT AT COST 76443 85507 46435U549 ISHARES ESG U S AGGR AT COST 57368 59675 87245P635 TIAA CREF SOCIAL CHO AT COST 241699 240478 000000000 MISCELLANEOUS ENTRY 2299 1676 1676 VANGAURD REIT ADJ 1895 ROUNDING 4 OTHER MISC EXPENSES 360 0 360 OTHER INCOME 42 42 FEDERAL TAX REFUND 658 0 TRUST FEES 13514 12162 1353 FOREIGN TAXES 748 748 0 FEDERAL ESTIMATES - PRINCIPAL 560 0 0 FOREIGN TAXES ON NONQUALIFIED 259 259 0