Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
ELLIS CHARITABLE FDN- BAL
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

27-1490172
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,807,120J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 43,381 43,381  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,185
b Gross sales price for all assets on line 6a 284,576
7 Capital gain net income (from Part IV, line 2)... 57,185
8 Net short-term capital gain......... 0
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).......      
12 Total. Add lines 1 through 11........ 100,566 100,566  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,808 14,285   9,523
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,590 1,158   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
35     35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,433 15,443 0 9,558
25 Contributions, gifts, grants paid....... 63,774 63,774
26 Total expenses and disbursements. Add lines 24 and 25 ................ 91,207 15,443 0 73,332
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,359
b Net investment income (if negative, enter -0-) 85,123
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 8,352 55 55
2 Savings and temporary cash investments......... 36,064 16,083 16,083
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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).......   Click to see attachment
List of Attached Documents:
// Content
1,315,169 		1,782,360
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,286,194 Click to see attachment
List of Attached Documents:
// Content
8,622 		8,622
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,330,610 1,339,929 1,807,120
Liabilities 17 Accounts payable and accrued expenses..........    
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,330,610 1,339,929
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,330,610 1,339,929
30 Total liabilities and net assets/fund balances (see instructions). 1,330,610 1,339,929
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
1,330,610
2
Enter amount from Part I, line 27a .....................
2
9,359
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,339,969
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
40
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,339,929
Form 990-PF (2025)
Form 990-PF (2025)
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 18. FIDELITY MSCI UTILITIES INDEX   2022-07-12 2025-01-15
b 18. FIRST TRUST CLOUD COMPUTING ETF   2022-02-09 2025-01-15
c 35. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND   2021-07-12 2025-01-15
d 17. ISHARES NASDAQ BIOTECHNOLOGY ETF   2020-04-14 2025-01-15
e 2. ISHARES MBS ETF   2023-10-18 2025-01-15
29. ISHARES TR U S INFRASTRUCTURE ETF   2023-07-20 2025-01-15
62. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-01-18 2025-01-15
25. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2020-04-14 2025-01-15
92. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2020-05-12 2025-01-15
20. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2022-07-12 2025-01-15
28. ST STRT REAL ESTATE SLCT SCTR SPDR ETF   2022-05-11 2025-01-15
6. VANECK SEMICONDUCTOR ETF   2022-02-09 2025-01-15
1. VANECK SEMICONDUCTOR ETF   2022-04-12 2025-01-15
35. VANGUARD INDUSTRIAL ETF   2020-03-20 2025-01-15
6. VANGUARD SHORT-TERM CORPORATE BOND   2021-11-17 2025-01-15
18. VANGUARD SHORT-TERM CORPORATE BOND   2022-02-09 2025-01-15
18. VANGUARD INTERM-TERM GOVT BD   2023-07-20 2025-01-15
9. VANGUARD INTERMEDIATE FDS VANGUARD INTERME   2022-07-12 2025-01-15
6. VANGUARD SMALL CAP   2021-01-12 2025-01-15
8. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF   2022-09-27 2025-03-13
4. ISHARES TIPS BOND ETF   2023-07-20 2025-03-13
119. ISHARES 20+ YEAR TREASURY BOND ETF   2022-10-11 2025-03-13
19. ISHARES MBS ETF   2024-10-10 2025-03-13
6. ISHARES MBS ETF   2024-09-10 2025-03-13
326. ISHARES MBS ETF   2023-10-18 2025-03-13
13. ISHARES EDGE MSCI MIN VOL EAFE ETF   2025-01-15 2025-03-13
20. ISHARES EDGE MSCI MIN VOL EAFE ETF   2024-10-10 2025-03-13
18. ISHARES EDGE MSCI MIN VOL EAFE ETF   2024-02-14 2025-03-13
363. ISHARES EDGE MSCI MIN VOL EAFE ETF   2022-09-27 2025-03-13
39. ISHARES EDGE MSCI MIN VOL EAFE ETF   2023-07-20 2025-03-13
91. ISHARES INC CORE MSCI EMERGING MKTS ETF   2021-01-12 2025-03-13
830. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-01-18 2025-03-13
363. VANGUARD INTERM-TERM GOVT BD   2023-07-20 2025-03-13
275. VANGUARD INTERM-TERM GOVT BD   2023-10-18 2025-03-13
21. VANGUARD SMALL CAP   2021-01-12 2025-03-13
47. FIRST TRUST CLOUD COMPUTING ETF   2022-02-09 2025-08-12
39. FIRST TRUST CLOUD COMPUTING ETF   2022-09-27 2025-08-12
8. FIRST TRUST CLOUD COMPUTING ETF   2025-03-13 2025-08-12
2. INVESCO AEROSPACE AND DEFENSE ETF   2024-09-10 2025-08-12
25. INVESCO KBW BANK ETF   2023-04-11 2025-08-12
4. ISHARES NASDAQ BIOTECHNOLOGY ETF   2020-04-14 2025-08-12
43. ISHARES U.S. HOME CONSTRUCTION ETF   2024-02-14 2025-08-12
17. ISHARES TR CORE MSCI EAF ETF   2018-03-06 2025-08-12
45. ISHARES INC CORE MSCI EMERGING MKTS ETF   2021-01-12 2025-08-12
5. ISHARES TR U S INFRASTRUCTURE ETF   2023-07-20 2025-08-12
70. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2020-05-12 2025-08-12
3. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2022-07-12 2025-08-12
4. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2022-09-27 2025-08-12
20. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2023-01-18 2025-08-12
41. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2023-10-19 2025-08-12
30. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2024-01-18 2025-08-12
12. ST STRT REAL ESTATE SLCT SCTR SPDR ETF   2022-05-11 2025-08-12
2. VANGUARD CONSUMER STAPLES ETF   2022-05-11 2025-08-12
21. VANGUARD CONSUMER STAPLES ETF   2022-07-12 2025-08-12
4. VANGUARD INFORMATION TECH ETF   2019-12-10 2025-08-12
13. VANGUARD INFORMATION TECH ETF   2020-03-12 2025-08-12
31. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2020-05-12 2025-12-11
9. VANECK SEMICONDUCTOR ETF   2022-07-12 2025-12-11
25. VANECK SEMICONDUCTOR ETF   2022-04-12 2025-12-11
13. VANGUARD INFORMATION TECH ETF   2020-03-12 2025-12-11
28. VANGUARD SMALL CAP   2021-01-12 2025-12-11
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN 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 892   816 76
b 2,177   1,730 447
c 1,472   908 564
d 2,267   2,020 247
e 183   172 11
1,374   1,165 209
1,498   1,509 -11
3,511   2,433 1,078
12,920   9,363 3,557
1,844   1,376 468
1,130   1,179 -49
1,500   857 643
250   121 129
9,189   3,418 5,771
468   490 -22
1,405   1,438 -33
1,041   1,056 -15
720   726 -6
1,476   1,237 239
462   410 52
438   429 9
10,739   11,973 -1,234
1,770   1,791 -21
559   578 -19
30,366   28,095 2,271
1,006   915 91
1,548   1,510 38
1,393   1,223 170
28,099   20,809 7,290
3,019   2,677 342
4,918   5,938 -1,020
20,144   20,198 -54
21,435   21,286 149
16,238   15,469 769
4,589   4,329 260
5,609   4,517 1,092
4,654   2,393 2,261
955   829 126
295   220 75
1,848   1,048 800
533   475 58
4,510   4,455 55
1,443   1,130 313
2,777   2,936 -159
256   201 55
9,146   7,124 2,022
255   206 49
340   283 57
1,702   1,784 -82
3,490   3,752 -262
2,554   2,373 181
491   505 -14
446   395 51
4,684   3,958 726
2,798   938 1,860
9,094   2,677 6,417
4,766   3,155 1,611
3,285   924 2,361
9,125   3,020 6,105
9,988   2,677 7,311
7,436   5,772 1,664
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
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      56
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      56
      56
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      56
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      56
      56
      56
      56
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       76
b       447
c       564
d       247
e       11
      209
      -11
      1,078
      3,557
      468
      -49
      643
      129
      5,771
      -22
      -33
      -15
      -6
      239
      52
      9
      -1,234
      -21
      -19
      2,271
      91
      38
      170
      7,290
      342
      -1,020
      -54
      149
      769
      260
      1,092
      2,261
      126
      75
      800
      58
      55
      313
      -159
      55
      2,022
      49
      57
      -82
      -262
      181
      -14
      51
      726
      1,860
      6,417
      1,611
      2,361
      6,105
      7,311
      1,664
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 57,185
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 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 1,183
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 1,183
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 1,183
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,536
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,536
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 353
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax353 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
MA
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atP O BOX 1532PENNINGTONNJ ZIP+4085340691
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
BANK OF AMERICA N A TRUSTEE
2 		23,808    
PO BOX 1532
PENNINGTON,NJ08534
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
1,707,930
b
Average of monthly cash balances.......................
1b
18,404
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,726,334
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
1,726,334
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
25,895
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,700,439
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
85,022
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
85,022
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,183
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,183
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
83,839
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
83,839
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
83,839
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, line 26, column (d) ..........
1a
73,332
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
73,332
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 83,839
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 63,773
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 73,332
a Applied to 2024, but not more than line 2a 63,773
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 2025 distributable amount..... 9,559
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 0
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		74,280
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
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

PERKINS SCHOOL FOR THE BLIND

175 NORTH BEACON STREET
WATERTOWN,MA024722751 		N/A   UNRESTRICTED GENERAL 2,551

ODD FELLOWS HOME OF MASSACHUSETTS

104 RANDOLPH ROAD
WORCESTER,MA016062465 		N/A   UNRESTRICTED GENERAL 2,551

MASSACHUSETTS HORTICULTURAL SOCIETY

900 WASHINGTON STREET
WELLESLEY,MA024825725 		N/A   UNRESTRICTED GENERAL 2,551

NEW ENGLAND WILDFLOWER SOCIETY

321 COMMONWEALTH STREET
WAYLAND,MA017785039 		N/A   UNRESTRICTED GENERAL 2,551

CARROLL CENTER FOR THE BLIND

770 CENTRE STREET
NEWTON,MA024582530 		N/A   UNRESTRICTED GENERAL 2,551

MORGAN MEMORIAL GOODWILL INDUSTRIES

1010 HARRISON AVENUE
BOSTON,MA021192540 		N/A   UNRESTRICTED GENERAL 2,551

BOY SCOUTS OF AMERICA - MAYFLOWER CNCL

83 CEDAR STREET
MILFORD,MA017571165 		N/A   UNRESTRICTED GENERAL 2,551

YALE DIVINITY SCHOOL

409 PROSPECT STREET
NEW HAVEN,CT065208239 		N/A   UNRESTRICTED GENERAL 2,551

CARE

151 ELLI STREET NE
ATLANTA,GA303032440 		N/A   UNRESTRICTED GENERAL 2,551

US FUNDS FOR UNICEF

125 MAIDEN LANE
NEW YORK,NY10038 		N/A   UNRESTRICTED GENERAL 2,551

ORIGINAL CONGREGATION CHURCH OF WRENTHAM

1 EAST STREET
WRENTHAM,MA020930657 		N/A   UNRESTRICTED GENERAL 33,162

SALVATION ARMY

440 WEST NYACK
WEST NYACK,NY10994 		N/A   UNRESTRICTED GENERAL 2,551

PROJECT HOPE

1101 CONNECTICUT AVENUE NW
WASHINGTON,DC200364325 		N/A   UNRESTRICTED GENERAL 2,551
Total ................................. 3a 63,774
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ........... 		         
4 Dividends and interest from securities ....     14 43,381  
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 .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 57,185  
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) ..   100,566  
13Total. Add line 12, columns (b), (d), and (e)..................
13
100,566
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
ELLIS CHARITABLE FDN- BAL
EIN:
27-1490172
Name of Stock End of Year Book Value End of Year Fair Market Value
33734X846 FIRST TR NASDAQ CYBE 9,512 9,431
92203J407 VANGUARD TOTAL INTER 16,934 16,864
92206C409 VANGUARD SHORT-TERM 64,123 64,900
464288752 ISHARES U.S. HOME CO 14,829 12,904
92204A207 VANGUARD CONSUMER ST 22,252 24,504
92206C706 VANGUARD INTERM-TERM 33,646 34,640
46434G103 ISHARES INC CORE MSC 81,120 94,579
81369Y860 ST STRT REAL ESTATE 12,438 13,275
316092865 FIDELITY MSCI UTILIT 12,134 13,971
808524862 SCHWAB SHORT-TERM U. 17,259 17,278
464286533 ISHARES EDGE MSCI MI 28,551 35,222
46138E511 INVESCO PREFERRED ET 9,757 8,542
81369Y209 ST STRT HEALTH CARE 47,584 56,966
46432F842 ISHARES TR CORE MSCI 241,711 329,571
92204A603 VANGUARD INDUSTRIAL 24,274 40,580
922908751 VANGUARD SMALL CAP 115,621 141,357
464287176 ISHARES TIPS BOND ET 8,390 8,573
92204A702 VANGUARD INFORMATION 95,288 208,043
46138E628 INVESCO KBW BANK ETF 18,637 29,754
464287432 ISHARES 20+ YEAR TRE 47,985 42,970
37954Y673 GLOBAL X FUNDS SHS U 13,278 20,502
46137V100 INVESCO AEROSPACE AN 14,969 20,832
81369Y605 ST STRT FINANCIAL SL 56,697 108,006
81369Y506 ST STRT ENERGY SLCT 7,773 8,584
92189F676 VANECK SEMICONDUCTOR 33,779 68,065
78468R606 STATE STREET SPDR PO 17,043 17,279
464287556 ISHARES BIOTECHNOLOG 11,385 14,345
92204A801 VANGUARD MATERIALS E 14,141 15,981
81369Y407 STATE STRT CONS DSRY 52,582 83,587
69374H741 PACER DATA & INFRA R 2,606 2,406
46435U713 ISHARES TR U S INFRA 12,198 14,471
92206C870 VANGUARD INTERMEDIAT 112,730 117,501
81369Y852 STE STRT COMTN SR SL 43,943 86,877

TY 2025 InvestmentsOtherSchedule2
Name:
ELLIS CHARITABLE FDN- BAL
EIN:
27-1490172
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
81369Y605 FINANCIAL SELECT SEC      
92204A207 VANGUARD CONSUMER ST      
464287556 ISHARES NASDAQ BIOTE      
46434G103 ISHARES CORE MSCI EM      
81369Y209 HEALTH CARE SELECT S      
81369Y860 REAL ESTATE SELECT S      
92204A702 VANGUARD INFORMATION      
92204A801 VANGUARD MATERIALS E      
464288588 ISHARES MBS ETF      
46138E511 INVESCO PREFERRED ET      
46432F842 ISHARES CORE MSCI EA      
92204A603 VANGUARD INDUSTRIALS      
81369Y407 CONSUMER DISCRETIONA      
81369Y506 ENERGY SELECT SECTOR      
81369Y852 COMM SERVICES SELECT      
92206C409 VANGUARD SHORT-TERM      
92206C870 VANGUARD INTRMDIATE-      
69374H741 PACER BENCHMARK DATA      
922908751 VANGUARD SMALL-CAP E      
33734X192 FIRST TRUST CLOUD CO      
316092865 FIDELITY MSCI UTILIT      
37954Y673 GLOBAL X FUNDS SHS U      
808524862 SCHWAB SHORT-TERM U.      
464287432 ISHARES 20 YEAR TREA      
464286533 ISHARES EDGE MSCI MI      
92189F676 VANECK VECTORS SEMIC      
46429B689 ISHARES EDGE MSCI MI      
46138E628 INVESCO KBW BANK ETF      
464287176 ISHARES TIPS BOND ET      
464288760 ISHARES US AEROSPACE      
46435U713 ISHARES TR      
92206C706 VANGUARD INTERMEDIAT      
46137V100 INVESCO AEROSPACE &      
464288752 ISHARES U.S. HOME CO      
09248U213 BLACKROCK LIQUIDITY AT COST 8,622 8,622

TY 2025 OtherDecreasesSchedule
Name:
ELLIS CHARITABLE FDN- BAL
EIN:
27-1490172
Description Amount
ROUNDING 40


TY 2025 OtherExpensesSchedule
Name:
ELLIS CHARITABLE FDN- BAL
EIN:
27-1490172
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 35 0   35


TY 2025 TaxesSchedule
Name:
ELLIS CHARITABLE FDN- BAL
EIN:
27-1490172
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX - PRIOR YEAR 896 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,536 0   0
FOREIGN TAXES ON QUALIFIED FOR 832 832   0
FOREIGN TAXES ON NONQUALIFIED 326 326   0