Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ELLISON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)400 112TH AVE NE 230
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BELLEVUE, WA98004
A Employer identification number

91-6557865
B Telephone number (see instructions)

(425) 450-2300
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$42,488,087J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 228,252 228,252  
4 Dividends and interest from securities... 1,346,352 1,346,352  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 432,021
b Gross sales price for all assets on line 6a 7,482,032
7 Capital gain net income (from Part IV, line 2)... 432,021
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,072 1,072  
12 Total. Add lines 1 through 11........ 2,007,697 2,007,697  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 147,709 0   147,709
14 Other employee salaries and wages...... 11,958 0   11,958
15 Pension plans, employee benefits....... 23,108 0   23,108
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
80,454 79,854   600
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,696 2,696   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,700 0   1,432
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,138 113   3,025
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 285,763 82,663   187,832
25 Contributions, gifts, grants paid....... 2,647,304 2,647,304
26 Total expenses and disbursements. Add lines 24 and 25 2,933,067 82,663   2,835,136
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -925,370
b Net investment income (if negative, enter -0-) 1,925,034
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,646,795 1,242,987 1,242,987
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 19,596,476 Click to see attachment
List of Attached Documents:
// Content
24,829,963 		24,829,963
c Investments—corporate bonds (attach schedule)....... 17,879,805 Click to see attachment
List of Attached Documents:
// Content
16,203,018 		16,203,018
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,254,402 Click to see attachment
List of Attached Documents:
// Content
401,119 		212,119
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,377,478 42,677,087 42,488,087
Liabilities 17 Accounts payable and accrued expenses.......... 3,683 3,934
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 3,683 3,934
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 40,373,795 42,673,153
29 Total net assets or fund balances (see instructions)..... 40,373,795 42,673,153
30 Total liabilities and net assets/fund balances (see instructions). 40,377,478 42,677,087
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
40,373,795
2
Enter amount from Part I, line 27a .....................
2
-925,370
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,224,728
4
Add lines 1, 2, and 3 ..........................
4
42,673,153
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
42,673,153
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a JPM-CASH RECEIPT SECURITIES      
b UBS 01829-PUBLICLY TRADED SECURITIES      
c UBS 01829-WASH SALE LOSS DISALLOWED      
d UBS 01829-PUBLICLY TRADED SECURITIES      
e UBS 01829-WASH SALE LOSS DISALLOWED      
UBS 01829-PUBLICLY TRADED SECURITIES      
UBS 01831-PUBLICLY TRADED SECURITIES      
UBS 01831-WASH SALE LOSS DISALLOWED      
UBS 01831-PUBLICLY TRADED SECURITIES      
UBS 01831-WASH SALE LOSS DISALLOWED      
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 17     17
b 1,104,481   1,099,425 5,056
c       466
d 5,598,788   5,438,314 160,474
e       8,737
1,082   1,082 0
166,871   165,272 1,599
      16
594,670   355,667 239,003
      530
16,123     16,123
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       17
b       5,056
c       466
d       160,474
e       8,737
      0
      1,599
      16
      239,003
      530
      16,123
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 432,021
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 26,758
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 26,758
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 26,758
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 25,748
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 35,748
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 30
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 8,960
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow8,960 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowLEGACY CAPITAL Telephone no.right arrow (425) 450-2300

Located atright arrow400 112TH AVE NE STE 230BELLEVUEWA ZIP+4right arrow98004
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
THOMAS ELLISON PRESIDENT
5.00 		0 0 0
C/O LEGACY COMPANIES 400 112TH AVE
NE SUITE 230
BELLEVUE,WA98004
MAUREEN SUE ELLISON V. PRESIDENT
4.00 		0 0 0
C/O LEGACY COMPANIES 400 112TH AVE
NE SUITE 230
BELLEVUE,WA98004
ROBERT HURLBUT FOUNDATION DIRECTOR
40.00 		147,709 10,210 0
400 112TH AVE NE STE 230
BELLEVUE,WA98004
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
39,923,111
b
Average of monthly cash balances.......................
1b
1,314,281
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
41,237,392
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
41,237,392
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
618,561
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
40,618,831
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,030,942
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,030,942
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
26,758
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
26,758
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,004,184
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,004,184
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,004,184
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,835,136
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,835,136
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,004,184
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 693,887
b From 2019...... 433,881
c From 2020...... 1,254,566
d From 2021...... 519,787
e From 2022...... 838,626
f Total of lines 3a through e ........ 3,740,747
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,835,136
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 2,004,184
e Remaining amount distributed out of corpus 830,952
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,571,699
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		693,887
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		3,877,812
10 Analysis of line 9:
a Excess from 2019.... 433,881
b Excess from 2020.... 1,254,566
c Excess from 2021.... 519,787
d Excess from 2022.... 838,626
e Excess from 2023.... 830,952
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
THOMAS ELLISON
MAUREEN SUE ELLISON
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BOB HURLBUT
400 112TH AVE NE STE 230
BELLEVUE,WA98004
(425) 460-4380
bThe form in which applications should be submitted and information and materials they should include:
ELLISON-FOUNDATION.ORG
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ADA DEVELOPERS ACADEMY

315 5TH AVE S STE 200
SEATTLE,WA98104 		  PC EDUCATIONAL 20,000

ART CORPS

4408 DELRIDGE WAY SW 110
SEATTLE,WA98106 		  PC ARTS EDUCATION 25,000

ATTAIN HOUSING

125 STATE ST S
KIRKLAND,WA98033 		  PC RENTAL ASSISTANCE 15,000

BASTYR UNIVERSITY

14500 JUANITA DR NE
KENMORE,WA98028 		  PC NATURAL HEALTH EDUCATION 10,000

BELLEVUE BOYS & GIRLS CLUB

209 100TH AVE NE
BELLEVUE,WA98004 		  PC YOUTH PROGRAMS 100,000

BELLEVUE POLICE FOUNDATION

PO BOX 1543
BELLEVUE,WA98009 		  PC OFFICER TRAINING, EQUIPMENT & PROGRAMS 500

BROTHERS FOR LIFE

270 S HANFORD ST STE 207
SEATTLE,WA98134 		  PC HUMAN SERVICES 120,000

BUSINESSES ENDING SLAVERY & TRAFFICKING

1201 1ST AVE S STE 321
SEATTLE,WA98134 		  PC SJC SUPPORT 15,000

CAMP KOREY

24880 BROTHERHOOD RD
MOUNT VERNON,WA98274 		  PC YOUTH SERVICES 500

CHEHALIS SCHOOL DISTRICT

1240 BISHOP RD
CHEHALIS,WA98532 		  PC EDUCATION 2,100

COLLEGE SUCCESS FOUNDATION

15500 SE 30TH PL SE STE 200
BELLEVUE,WA98007 		  PC EDUCATION 10,000

COLTON SCHOOL DISTRICT

706 UNION ST
COLTON,WA99113 		  PC EDUCATION 5,500

DAWSON PLACE

1509 CALIFORNIA ST
EVERETT,WA98201 		  PC CHILD ADVOCACY 25,000

DEGREES OF CHANGE

PO BOX 1573
TACOMA,WA98401 		  PC SEED INTERNSHIPS 15,000

DRIVE TOWARD A CURE

2575 ROSCOMARE RD
LOS ANGELES,CA90077 		  PC PARKINSON'S DISEASE 5,000

EASTSIDE LEGAL ASSISTANCE PROGRAM

1239 120TH AVE NE STE J
BELLEVUE,WA98005 		  PC LEGAL SERVICES 15,000

ELIZABETH GREGORY HOME

1604 NE 50TH ST
SEATTLE,WA98105 		  PC HUMAN SERVICES 15,000

FAMILY LAW CASA

16300 CHRISTENSEN RD STE 306
TUKWILA,WA98188 		  PC PROVIDE ADVOCATES FOR CHILDREN 15,000

GALAPAGOS CONSERVANCY

1630 CONNECTICUT AVE NW STE 300
WASHINGTON,DC20009 		  PC CONSERVATION 5,000

INTREPID EVENTS

PO BOX 3658
KETCHUM,ID83340 		  PC HUNGER COALITION 100,000

JOHN SAGER MIDDLE SCHOOL

1755 S COLLEGE AVE
COLLEGE PLACE,WA99324 		  PC EDUCATION 9,000

KAMIAKIN HIGH SCHOOL

600 N ARTHUR ST
KENNEWICK,WA99336 		  PC EDUCATION 2,500

KENROY ELEMENTARY

601 N JONATHON
EAST WENATCHEE,WA98802 		  PC EDUCATION 1,800

KIDVANTAGE

1510 NW MAPLE ST
ISSAQUAH,WA98027 		  PC HUMAN SERVICES 50,000

KINDERING

16120 NE 8TH ST
BELLEVUE,WA98008 		  PC HEALTHCARE 25,000

LAHAI HEALTH

19820 SCRIBER LAKE RD STE 2
LYNNWOOD,WA98036 		  PC HEALTHCARE 20,000

LEGAL COUNSEL FOR YOUTH AND CHILDREN

PO BOX 28629
SEATTLE,WA98118 		  PC ACCESS TO JUSTICE 15,000

LIFEWIRE

PO BOX 6398
BELLEVUE,WA98008 		  PC HOUSING 15,000

LITERACY SOURCE

3200 NE 125TH ST
SEATTLE,WA98125 		  PC EDUCATION 15,000

LITTLE BIT THERAPEUTIC RIDING

18675 NE 106TH ST
REDMOND,WA98052 		  PC HUMAN SERVICES 10,000

MADISON ELEMENTARY

907 E FIR ST
MOUNT VERNON,WA98273 		  PC EDUCATION 9,000

MARY'S PLACE

PO BOX 1711
SEATTLE,WA98111 		  PC HOMELESS NEEDS 2,400

MOSES LAKE SCHOOL DISTRICT

780 SOUTH CLOVER DR
MOSES LAKE,WA98837 		  PC EDUCATION 2,500

MOVEMBER FOUNDATION

PO BOX 2040
SANTA MONICA,CA90406 		  PC MEN'S HEALTH 225

NATIVE ACTION NETWORK

815 1ST AVE 113
SEATTLE,WA98104 		  PC HUMAN SERVICES 10,000

NORTH HELPLINE

12736 33RD AVE NE
SEATTLE,WA98125 		  PC FOOD ACCESSIBLITY 20,000

NORTHWEST EDUCATION ACCESS

6920 ROOSEVELT WAY NE 355
SEATTLE,WA98115 		  PC EDUCATION 50,000

OLALLA ELEMENTARY SCHOOL

6100 SE DENNY BOND BLVD
OLALLA,WA98367 		  PC EDUCATION 5,000

OVERLAKE MEDICAL CENTER FOUNDATION

1035 116TH AVE NE
BELLEVUE,WA98004 		  PC HEALTHCARE 200,000

PAN-MASS CHALLENGE

77 4TH AVE
NEEDHAM,MA02494 		  PC CANCER RESEARCH 5,000

PARA LOS NINOS DE HIGHLINE

15220 6TH AVE SW
BURIEN,WA98166 		  PC ACADEMIC SUCCESS 20,000

PISTON FOUNDATION

PO BOX 4600
GREENWICH,CT06830 		  PC EDUCATION 5,120

RAIN INC

601 E 5TH ST STE 470
CHARLOTTE,NC28202 		  PC HUMAN SERVICES 156

RAINIER ATHLETES

3120 139TH AVE SE 5TH FLR
BELLEVUE,WA98005 		  PC EDUCATION, YOUTH SERVICES 15,000

RAINIER SCHOLARS

2400 24TH AVE S STE 360
SEATTLE,WA98144 		  PC EDUCATION 28,900

READING PARTNERS

3250 AIRPORT WAY S STE 642
SEATTLE,WA98134 		  PC EDUCATION 15,000

RECOVERY CAFE

2222 BOREN AVE
SEATTLE,WA98121 		  PC COUNSELING PROGRAMS 30,000

ROOSEVELT ELEMENTARY

120 NORTH 16TH AVE
YAKIMA,WA98902 		  PC EDUCATION 4,000

RWANDA GIRLS INITIATIVE

PO BOX 325
MEDINA,WA98039 		  PC YOUTH SERVICES 25,500

SEATTLE ACADEMY

1201 E UNION ST
SEATTLE,WA98122 		  PC EDUCATION 40,000

SEATTLE AQUARIUM

1483 ALASKAN WAY PIER 59
SEATTLE,WA98101 		  PC SCHOOL AND PUBLIC PROGRAMS 10,000

SEATTLE ART MUSEUM

1300 1ST AVE
SEATTLE,WA98101 		  PC ARTISTIC PROGRAMS 200,000

SEATTLE CHILDREN'S FOUNDATION

PO BOX 5371
SEATTLE,WA98145 		  PC HOMELESSNESS PREVENTION 200,000

SEATTLE GIRLS SCHOOL

1700 24TH AVE S
SEATTLE,WA98144 		  PC PUBLIC SAFETY 5,000

SEATTLE UNIVERSITY

901 12TH AVE
SEATTLE,WA98122 		  PC EDUCATION / GYM CONSTRUCTION 50,000

STOLEN YOUTH

3101 E MADISON ST STE 2
SEATTLE,WA98112 		  PC YOUTH INTERVENTION 10,000

SUN VALLEY PERFORMING ARTS

120 S MAIN ST
KETCHUM,ID83340 		  PC PERFORMING ARTS 10,000

THOMPSON ELEMENTARY

1105 W SECOND ST
GRANDVIEW,WA98930 		  PC EDUCATION 6,000

UNITED WAY OF KING COUNTY

720 2ND AVE
SEATTLE,WA98104 		  PC SAFETY NET FUND 100,000

UNIVERSITY OF WASHINGTON

PO BOX 359505
SEATTLE,WA98195 		  PC MEDICAL 2,500

UNIVERSITY OF WASHINGTON FOUNDATION

4333 BROOKLYN AVE NE
SEATTLE,WA98195 		  PC EDUCATION-BROTHERHOOD INITIATIVE 200,000

UW MINORITY ASSOCIATION OF PRE-HEALTH STUDENTS

3445 S 176TH ST 307
SEATTLE,WA98188 		  PC EDUCATION 1,500

VERMONT COMMUNITY FOUNDATION

3 COURT ST
MIDDLEBURY,VT05753 		  PC VT FLOOD RESPONSE 50,000

VENTURES

2100 24TH AVE S STE 380
SEATTLE,WA98144 		  PC HUMAN SERVICES 15,000

VINE MAPLE PLACE

PO BOX 1092
MAPLE VALLEY,WA98038 		  PC HOMELESSNESS 50,000

VISION HOUSE

PO BOX 2951
RENTON,WA98056 		  PC HOMELESSNESS 25,000

WASHINGTON WOMEN IN NEED

232 5TH AVE S STE 201
KIRKLAND,WA98033 		  PC SCHOLARSHIPS 10,000

WESTSIDE BABY

10002 14TH AVE SW
SEATTLE,WA98146 		  PC YOUTH NEEDS 30,000

WHITE RIVER SCHOOL DISTRICT

27515 120TH ST E
BUCKLEY,WA98321 		  PC EDUCATION 2,500

WONDERLAND CHILD & FAMILY SERVICES

2402 NW 195TH PL
SHORELINE,WA98177 		  PC HOPE RISING CLINIC 25,000

WORLDWIDE FISTULA FUND

100 E WOODFIELD RD STE 350
SCHAUMBURG,IL60173 		  PC HEALTHCARE 20,000

YWCA

1118 FIFTH AVE
SEATTLE,WA98101 		  PC PASSAGE POINT OPERATIONS 15,000

FREEDOM HOUSE

1850 M ST NW STE 1100
WASHINGTON,DC20036 		  PC DEMOCRACY & FREEDOM 10,000

CRISTO REY SEATTLE HIGH SCHOOL

1023 COLUMBIA ST
SEATTLE,WA98104 		  PC EDUCATION 250,000

BEACON HILL INTERNATIONAL SCHOOL

2025 14TH AVE S
SEATTLE,WA98144 		  PC EDUCATION 5,100

EVERGREEN PUBLIC SCHOOLS

14619 NE 49TH ST A
VANCOUVER,WA98682 		  PC EDUCATION 10,200

TONASKET ELEMENTARY SCHOOL

35 ES HIGHWAY 20 E
TONASKET,WA98855 		  PC EDUCATION 7,000

STADIUM HIGH SCHOOL

111 NE E ST
TACOMA,WA98403 		  PC EDUCATION 1,500

LYDIA HAWK ELEMENTARY SCHOOL

7600 5TH AVE SE
LACEY,WA98503 		  PC EDUCATION 6,500

NORTHWEST CENTER

1119 SW 7TH ST
RENTON,WA98057 		  PC HUMAN SERVICES 15,000

GARAGE

235 1ST AVE SE
ISSAQUAH,WA98027 		  PC TEEN CAFE 5,000

MONTPELIER ALIVE

39 MAIN ST
MONTPELIER,VT05602 		  PC SUPPORT FOR BUSINESSES 100,000

AMERICAN FOUNDATION FOR SUICIDE PREVENTION

199 WATER ST 11TH FLOOR
NEW YORK,NY10038 		  PC HUMAN SERVICES 100

HUMANE SOCIETY FOR TACOMA AND PIERCE COUNTY

2608 CENTER ST
TACOMA,WA98409 		100 PC ANIMAL SERVICES 100

OLD DOG HAVEN

PO BOX 1409
OAK HARBOR,WA98277 		  PC ANIMAL SERVICES 103

COCOON HOUSE

3530 COLBY AVE
EVERETT,WA98201 		  PC HOMELESSNESS 10,000

AUCTION OF WASHINGTON WINES

1000 SECOND AVE STE 1700
SEATTLE,WA98104 		  PC BENEFITTING CHILDREN'S HOSPITAL 1,000

GILDO REY ELEMENTARY

1005 37TH ST SE
AUBURN,WA98002 		  PC EDUCATION 2,000

LAKE CHELAN SCHOOL DISTRICT

215 WEBSTER AVE
CHELAN,WA98816 		  PC EDUCATION 2,500

BATTLE GROUND PUBLIC SCHOOLS

300 W MAIN ST
BATTLE GROUND,WA98604 		  PC EDUCATION 4,000

NORTHWEST FILM FORUM

1515 12TH AVE
SEATTLE,WA98122 		  PC FILM PRODUCTION 10,000
Total .................................right arrow 3a 2,647,304
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 228,252  
4 Dividends and interest from securities ....     14 1,346,352  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 1,072  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 432,021  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 2,007,697 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,007,697
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
ELLISON FOUNDATION
EIN:
91-6557865
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME UBS AC 01829 14,416,426 14,416,426
FIXED INCOME UBS AC 01831 1,786,592 1,786,592

TY 2023 InvestmentsCorpStockSchedule
Name:
ELLISON FOUNDATION
EIN:
91-6557865
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES UBS AC 01829 21,228,163 21,228,163
EQUITIES UBS AC 01831 3,601,800 3,601,800

TY 2023 InvestmentsOtherSchedule2
Name:
ELLISON FOUNDATION
EIN:
91-6557865
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACCRUED INTEREST FMV 200 200
GSO PRIVATE INVESTORS OFFSHORE II FMV 31,802 31,802
PROVIDENCE DEBT III FMV 48,154 48,154
WARBURG PINCUS ENERGY FMV 210,953 21,953
PEG SECONDARY PRIV EQUITY III FMV 110,010 110,010

TY 2023 OtherExpensesSchedule
Name:
ELLISON FOUNDATION
EIN:
91-6557865
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LICENSES & FEES 85 60   25
DUES, SUBSCRIPTIONS, BOOKS 1,170 0   1,170
OFFICE SUPPLIES & EQUIPMENT 526 53   473
PHONE 720 0   720
MISCELLANEOUS 637 0   637


TY 2023 OtherIncomeSchedule2
Name:
ELLISON FOUNDATION
EIN:
91-6557865
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
RECOVERY FROM MADOFF VICTIM FUND 1,072 1,072 1,072


TY 2023 OtherIncreasesSchedule
Name:
ELLISON FOUNDATION
EIN:
91-6557865
Description Amount
UNREALIZED GAINS (LOSSES) ON INVESTMENTS 3,224,728


TY 2023 OtherProfessionalFeesSchedule
Name:
ELLISON FOUNDATION
EIN:
91-6557865
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 79,854 79,854   0
WEBSITE DESIGN & MAINTENANCE 600 0   600


TY 2023 TaxesSchedule
Name:
ELLISON FOUNDATION
EIN:
91-6557865
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 2,696 2,696   0
FEDERAL TAXES PAID 15,000 0   0