2024-11-13T17:29:23-05:00 2024-06-30 225453464 Irvin CPA 201 E Main St Suite 104 Marion VA 24354 990PF 2023-07-01 202004218 The Ellis Family Foundation ELLI 412 Kelly Hill Road Atkins VA 24311 Suzanne G Fields Office 2767835693 2024-11-13 true true Latricia Y Irvin P01291468 2766202689 2024-11-13 2023 2024-10-15 13:58:12Z X 907415 X X 23465 23465 150263 712133 150263 20227 173728 173728 20227 920 3470 3470 25 4415 3470 0 50000 50000 54415 3470 50000 119313 170258 20227 33590 37902 794061 830985 907415 827651 868887 907415 0 0 X 827651 868887 827651 868887 827651 868887 827651 119313 946964 946964 BLACKROCK EVENT DRIVEN EQUITY INSTL P 2023-06-05 2023-07-19 20255 19800 455 TOUCHSTONE MID CAP FUND R6 P 2023-06-05 2023-07-19 29560 13909 15651 ISHARES CORE S&P 500EFT P 2023-06-05 2023-07-19 42597 40104 2493 ISHARE TRUST CORE MSCI EAFE ETF P 2023-06-05 2023-07-19 23509 22970 539 FIRST TR EXCHANGE TRADED FD VI P 2023-06-05 2023-08-21 46232 44917 1315 HARBOR CA APP INST P 2023-11-13 149015 146901 2114 AMERICAN FUNDS MORTGAGE FD CL F3 P 2024-02-01 83760 84494 -734 AMERICAN US GOVT SECURITIES FD CL F P 2024-02-01 84154 85057 -903 OAKMARK FUND R6 P 2024-02-01 159594 55666 103928 TCW SELECT EQUITIES CLASS I P 2024-02-01 4299 4157 142 ISHARES CORE S&P 500 ETF P 2024-02-02 13136 11867 1269 ISHARES CORE S&P 500 EFT P 2024-06-10 15045 12074 2971 TCW SELECT EQUITITES CLASS I P 2024-06-10 23035 19954 3081 CAPITAL GAIN DISTRIBUTIONS P 2023-07-01 2024-06-30 17942 17942 150263 20227 2367 0 2367 0 2367 249 249 2118 false false false false false false false true true false false false false false true The Ellis Family Foundation 2767835693 412 Kelly Hill Road Atkins VA 24311 false false false false false false false false false false false false false false false false false false false false false Joseph Ellis Jr PO Box 700 Atkins VA 24311 President 0.00 0 0 0 Suzanne Fields 412 Kelly Hill Rd Atkins VA 24311 SecretaryTreasury 0.00 0 0 0 NONE 0 NONE 1036225 32618 0 1068843 0 1068843 16033 1052810 52641 52641 2367 2367 50274 50274 50274 50000 50000 50274 1661 4689 979 1899 5353 14581 50000 50000 274 274 14307 0 1387 12920 4689 979 1899 5353 X Smyth County Humane Society PO Box 1124 Marion VA 24354 Protects domestic animals through spay and neuter 5000 Smyth Animal Rescue and Resource 182 Rifton Drive Marion VA 24354 Save lives and improve domestic animals lives 20000 Appalachian Music Heritage PO Box 228 Blountville TN 37617 Ensuring rich heritage and tradition through music 25000 50000 0 14 23465 14 23465 23465 false false false false false false false false false false Tax Prep 920 0 0 0 BLACK EVENT DRIVEN EQUITY INSTL 0 0 HARTFORD SCHRODER INTL STOCK FUND 43227 46508 HARBOR CA APP INST 0 0 TCW SELECT EQUITIES CLASS I 125017 150002 OAKMARK FUND R6 0 0 LORD ABBETT TOTAL RETURN CL I 80945 79475 TOUCHSTONE MID CAP FUND R6 0 0 INVESCO EXCHANGE TRADED FD TR S&P 60120 64891 AMERICAN FUNDS MORTGAGE FD CL F3 0 0 ISHARES CORE S&P MID-CAP ETF 32311 34819 AMERICAN US GOVT SECURITIES FD CL F 0 0 PIMCO MODERATE DURATION INSTL 69000 68774 VANGUARD INTERMDIATE TERM TREASRY 91870 89689 FIRST TR EXCHANGES TRADED FD VI DOR 0 0 ISHARES CRE S&P SMALL CAP ETF 27999 30398 ISHARES CORE S&P 500 ETF 105592 133524 ISHARES TRUST CORE MSCI EAFE ETF 42145 45182 BNY MELLON DYNAMIC VALUE I 152759 164153 Investment fees 3470 3470 0 0 Taxes and Licenses 25 0 0 0