2026-01-06T20:59:09-05:00 2025-06-30 Irvin CPA 201 E Main St Suite 104 Marion VA 24354 990PF 2024-07-01 202004218 The Ellis Family Foundation % Susanne Feilds ELLI 2767835693 412 Kelly Hill Road Atkins VA 24311 SUSANNE FEILDS Office 2767835693 2026-01-05 true true LATRICIA Y IRVIN P01291468 2766202689 2026-01-06 2024 2025-03-06 01:10:19Z X 1106391 X X 24167 24167 81340 775132 81340 35830 105507 105507 35830 920 3753 3753 4542 9215 3753 0 54960 54960 64175 3753 54960 41332 101754 35830 37902 55579 55579 830985 952363 1050812 868887 1007942 1106391 0 0 X 868887 1007942 868887 1007942 868887 1007942 868887 41332 910219 910219 Wells Fargo Investors 2048 P 2024-12-31 230049 193887 36162 36162 Wells Fargo Advisors 2048 P 2025-06-30 242490 242822 -332 -332 Wells Fargo Advisors 2048 P 2024-12-31 204344 162858 41486 41486 Wells Fargo Advisors 2048 2025-06-30 97731 94225 3506 3506 Capital Gain Distributions P 2025-12-31 518 518 518 81340 35830 1414 0 1414 0 1414 2400 2400 986 986 false false false false false false false true true false false false false true THE ELLIS FAMILY FOUNDATION 2767835693 412 Kelly Hill Road Atkins VA 24311 false false false false false false false false false false false false false false false false false false false false false Joseph Ellis Jr PO Box 700 Atkins VA 24311 President 0.00 0 0 0 Suzanne Fields 412 Kelly Hill Rd Atkins VA 24311 SecretaryTreasury 0.00 0 0 0 NONE 0 NONE 0 88090 3314 0 91404 0 0 91404 1371 90033 4502 4502 1414 1414 3088 3088 3088 54960 54960 3088 4689 979 1899 5353 12920 54960 3088 51872 64792 0 4689 60103 979 1899 5353 51872 X Smyth County Humane Society PO Box 1124 Marion VA 24354 Protects domestic animals through spay and neuter 14480 Smyth Animal Rescue and Resource 182 Rifton Drive Marion VA 24354 Save lives and improve domestic animals lives 13000 Appalachian Music Heritage PO Box 228 Blountville TN 37617 Ensuring rich heritage and tradition through music 25000 Magnetic Tourism Association Main Street Marion VA 24354 Tourism & Education 2480 54960 0 14 24167 14 24167 24167 false false false false false false false false false false Tax Prep 920 0 0 0 AMAZON.COM INC 9977 10311 ANALOG DEVICES INC COM 8497 9521 APPLE INC 9812 9233 APPLIED MATERIALS INC COM 8559 8421 ARISTA NETWORKS INC COM 8335 7980 ARTHUR J GALLAGHER & CO 9158 9924 PIMCO MODERATE DURATION INSTL 71579 73928 VANGUARD INTERMDIATE TERM TREASRY 73704 74029 AXON ENTERPRISE INC COM 8709 11591 ISHARES CRE S&P SMALL CAP ETF 0 0 ISHARES CORE S&P 500 ETF 88451 127285 ISHARES TRUST CORE MSCI EAFE ETF 41901 50672 BNY MELLON DYNAMIC VALUE I 0 0 HARTFORD SCHRODER INTL STOCK FUND 71774 85366 TCW SELECT EQUITIES CLASS I 0 0 LORD ABBETT TOTAL RETURN CL I 74215 74057 INVESCO EXCHANGE TRADED FD TR S&P 52270 62519 ISHARES CORE S&P MID-CAP ETF 11512 13148 BLACKROCK INC COM 10515 10493 BOSTON SCIENTIFIC CORP 9469 11493 CONSTELLATION ENERGY CORP COM 7894 8715 COSTCO WHOLESALE CORP COM 10420 9899 ELI LILLY & CO COM 9013 9354 GE AEROSPACE COM NEW 7723 8494 INTUITIVE SURICAL INC 11911 11955 META PLATFORMS INC CLASS A 11573 14762 NETFLIX INC 9503 10713 NVIDIA CORPORATION COM 12797 13745 ORACLE CORP 11104 12899 PALO ALTO NETWORKS INC COM 11112 11460 QUANTA SERVICES COM 8430 9830 ROYAL CARIBBEAN GROUP COM 10296 13778 S&P GLOBAL INC COM 9124 9491 SALESFORCE INC COM 9013 7363 SCHWAB CHARLES CORP COM 11328 12591 SERVICENOW INC COM 9398 9253 STRYKER CORPORATION COM 9369 9495 TARGA RESOURCES CORP 11803 10793 UNITED RENTALS INC 14379 12808 VISA INC 10525 12072 WASTE MANAGEMENT INC 9555 9839 FEDERATED HERMES MDT MID CAP GROWTH 19796 23293 LORD ABBETT INVESTMT GRADE FLOATING 55110 54993 ISHARES CORE US AGGREGATE BOND ETF 92750 93246 Investment fees 3753 3753 0 0 Taxes and Licenses 4542 0 0 0