SAM AND SALWA ELLIS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SAM AND SALWA ELLIS FAMILY FOUNDATION (EIN 76-0720990)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202401299349102310
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T09:29:11-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330488213 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | George J Woo | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1085 W State Street | AddressLine1Txt |
| City | El Centro | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760720990 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAM & SALWA ELLIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAM& | BusinessNameControlTxt |
| Phone | 7605542170 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 PAULIN AVE SUITE 107 | AddressLine1Txt |
| City | CALEXICO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENTON HEMS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2024-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KENTON | PersonFirstNm |
| Person Last | HEMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | George J Woo | PreparerPersonNm |
| PTIN | P00219168 | PTIN |
| Phone | 7603375555 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,401,544 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $85,806 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85,806 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $85,806 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $26,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,116 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $26,116 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,567 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $371,527 | GrossSalesPriceAmt |
| Total Rev And Expnss | $93,355 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,922 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $111,922 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,200 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,641 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,641 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,289 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,105 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $16,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,880 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,081 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $111,922 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,113 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,292 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,292 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,500,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $48,820 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $343,613 | CorporateStockBOYAmt |
| Corporate Stock EOY | $280,997 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $280,997 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $138,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $126,084 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $126,084 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $354,886 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $417,171 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $417,171 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,431,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,401,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,401,544 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $836,045 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $836,045 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $836,045 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $836,045 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,595,487 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,565,499 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,595,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,565,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,431,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,401,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,595,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,880 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,892 | OtherIncreasesAmt |
| Subtotal | $1,565,499 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,565,499 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1 FHLB Rate 5.75% | P | 2023-03-01 | 2023-12-23 | $50,000 | $50,000 | ||
| 400 Shares Ishares US Medical Devices ETF | P | 2022-04-25 | 2023-01-24 | $21,710 | $22,924 | -$1,214 | -$1,214 |
| 500 Shares Southwest Airlines Co. | P | 2022-03-07 | 2023-01-24 | $18,423 | $18,560 | -$137 | -$137 |
| 1 US Treasury Notes - $ 50,000 | P | 2022-08-15 | 2023-03-01 | $48,572 | $49,834 | -$1,262 | -$1,262 |
| 1 WI Treasury Sec Note | P | 2023-01-25 | 2023-12-19 | $49,703 | $49,939 | -$236 | -$236 |
| 200 Shares Zimmer Biomet Holdings Inc. | P | 2022-02-11 | 2023-01-24 | $25,185 | $22,810 | $2,375 | $2,375 |
| 500 Shares Alaska Air Group Inc. | P | 2022-02-11 | 2023-12-19 | $20,194 | $25,920 | -$5,726 | -$5,726 |
| 300 Shares Kellanova | P | 2022-04-04 | 2023-12-19 | $16,045 | $18,363 | -$2,318 | -$2,318 |
| 300 Shares State Street Corp. | P | 2021-09-09 | 2023-08-24 | $20,223 | $24,571 | -$4,348 | -$4,348 |
| 75 Shares WK Kellogg Co. | P | 2022-04-04 | 2023-12-19 | $920 | $1,175 | -$255 | -$255 |
| 65 Shares Abrdn Physical Gold Shares ETF | P | 2016-06-28 | 2023-01-13 | $1,166 | $833 | $333 | $333 |
| 20 Shares Abrdn Physical Gold Shares ETF | P | 2016-06-28 | 2023-05-16 | $385 | $256 | $129 | $129 |
| 272 Shares Abrdn Physical Gold Shares ETF | P | 2021-08-24 | 2023-10-13 | $4,874 | $4,412 | $462 | $462 |
| 19 Shaes ishares 0-5 year tips | P | 2019-04-24 | 2023-01-13 | $1,847 | $1,897 | -$50 | -$50 |
| 366 Shares JP Morgan Ultra Short Income ETF | P | 2020-03-03 | 2023-01-13 | $18,373 | $18,506 | -$133 | -$133 |
| 102 Shares Spdr S & P Value ETF | P | 2019-07-24 | 2023-10-13 | $4,250 | $3,277 | $973 | $973 |
| 7 Shares Vanguard FTSE Developed Markets | P | 2020-04-22 | 2023-01-13 | $308 | $241 | $67 | $67 |
| 10 Shares Vanguard FTSE Developed Markets | P | 2020-04-22 | 2023-05-16 | $460 | $344 | $116 | $116 |
| 116 Shares Vanguard Short Term Cor | P | 2021-06-03 | 2023-01-13 | $8,800 | $9,592 | -$792 | -$792 |
| 141 Shares VGRD STC ETF DV | P | 2021-06-03 | 2023-10-24 | $10,531 | $11,659 | -$1,128 | -$1,128 |
| 2,382.2380 Shar DODGE & COX BALANCED | P | 2019-12-20 | 2023-10-23 | $19,558 | $24,981 | -$5,423 | -$5,423 |
| $ 30,000 bond UBS Gov Money Market Invest Fund | P | 2023-01-01 | 2023-12-19 | $30,000 | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$18,567 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$474 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,391 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,391 | SubtotalAmt |
| Tax Based On Investment Income | $1,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $191 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENTON HEMS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7605542170 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 5873 | AddressLine1Txt |
| City | La Quinta | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Karen Brundy | ||||||
| 619 Paulin Avenue Ste 104 | Calexico | CA | 92231 | CFO/Secretary | 1.00 | $0 |
| Jean Seski | ||||||
| 619 Paulin Avenue Ste 104 | Calexico | CA | 92231 | Director | 1.00 | $0 |
| KENTON HEMS | ||||||
| PO Box 5873 | La Quinta | CA | 92248 | CEO | 4.00 | $0 |
| Mark Holloway | ||||||
| 619 Paulin Avenue Ste 104 | Calexico | CA | 92231 | Director | 1.00 | $0 |
| Kirk Hems | ||||||
| 619 Paulin Avenue Ste 104 | Calexico | CA | 92231 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The private foundation assisted 15 other non-profit organizations to achieve their goal in amounts ranging from $ 7,500 to $10,000. | Description1Txt |
| Expenses1 | $140,000 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $1,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,391 | TotalTaxAmt |
| Distributable Before Adj | $1,391 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,391 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $140,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $140,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $140,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $140,000 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $140,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $140,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JUDE CHILDREN'S RESEARCH HOSPITA | |||||||
| 501 SAINT JUDE PLACE | MEMPHIS | TN | 38105 | None | 501(c)(3) | Research Program | $10,000 |
| VOICE INCORPORATED-KGBA 1001 | |||||||
| 605 STATE STREET | EL CENTRO | CA | 92243 | None | 501(c)(3) | Christian program | $10,000 |
| VINCENT MEMORIAL HIGH SCHOOL | |||||||
| 525 WEST SHERIDAN STREET | CALEXICO | CA | 92231 | None | 501(c)(3) | SCHOLARSHIPS | $10,000 |
| SAINT MARY'S CATHOLIC SCHOOL | |||||||
| 700 S WATERMAN AVE | EL CENTRO | CA | 92243 | None | 501(c)(3) | SCHOLARSHIPS | $10,000 |
| CANCER RESOURCE CENTER OF THE | |||||||
| 1461 SOUTH 4TH STR STE 1 | EL CENTRO | CA | 92243 | None | 501(c)(3) | CANCER AWARENESS PROGRAM | $10,000 |
| GRACE AND TRUTH MINISTRIES | |||||||
| 722 EAST 6TH STREET | HOLTVILLE | CA | 92250 | None | 501(c)(3) | CHARITY PROGRAMS | $10,000 |
| CHRIST COMMUNITY CHURCH | |||||||
| 685 ORANGE AVENUE | EL CENTRO | CA | 92243 | None | 501(c)(3) | CHARITY PROGRAMS | $10,000 |
| YOUTH FOR CHRIST IMPERIAL VALLEY | |||||||
| 395 EAST MAIN STREET | EL CENTRO | CA | 92243 | None | 501(c)(3) | CHARITY PROGRAMS | $7,500 |
| Imperial County Historical Society | |||||||
| 373 E Aten Rd | Imperial | CA | 92251 | None | 501(c)(3) | General Operations | $7,500 |
| Imperial Valley New Creations | |||||||
| PO Box 4478 | El Centro | CA | 92244 | None | 501(c)(3) | Charity Programs | $10,000 |
| Turning Point Ministries | |||||||
| 449 Pine St Unit | Holtville | CA | 92250 | None | 501(c)(3) | Charity Programs | $10,000 |
| Emilio Nares Foundation | |||||||
| 1811 Fort Stackton Drive | San Diego | CA | 92103 | None | 501(C)(3) | Charity/Programs | $10,000 |
| Calexico Baja Runners | |||||||
| 721 Lincoln Ave | Calexico | CA | 92231 | None | 501(c)(3) | Charity/Programs | $7,500 |
| Hermanas Del Corazon De Jesus Sacra | |||||||
| 43460 Ridge Park Drive No 255 | Temecula | CA | 92590 | None | 501(C)(3) | Charity/programs | $7,500 |
| Lay Brothers of the Poor | |||||||
| PO Box 2507 | El Centro | CA | 92244 | None | 501(C)(3) | Charity/Programs | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $85,806 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26,116 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$18,567 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $93,355 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,355 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bookeeping fees | $700 | $700 | $0 | $0 |
| Tax Preparation | $1,500 | $1,500 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Spder Bloomberg Barclays-1,000 Shares | $25,140 | $25,140 |
| Southwest Airlines Co. - $ 25,000 | $24,995 | $24,995 |
| Bank of America Corp. | $24,765 | $24,765 |
| Citigroup Inc. | $25,119 | $25,119 |
| FHLB Bond-$ 25,000 | $26,065 | $26,065 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Chubb Ltd - 100 Shares | $22,600 | $22,600 |
| Kinder Morgan Inc. - 1,000 Shares | $17,640 | $17,640 |
| Pfizer Inc. - 300 Shares | $8,637 | $8,637 |
| Prologis Inc. - 200 Shares | $26,660 | $26,660 |
| United Parcel Service Inc. - 100 Shares | $15,723 | $15,723 |
| Bank of America - 500 Shares | $16,835 | $16,835 |
| Corteva Inc. - 400 Shares | $19,168 | $19,168 |
| ConocoPhillips-300 Shares | $34,821 | $34,821 |
| Boston Scientific Corp.-500 Shares | $28,905 | $28,905 |
| Exxon Mobil Corp-200 Shares | $19,996 | $19,996 |
| State Street Corp-300 Shares | ||
| Alaska Air Group, Inc. - 500 Shares | ||
| Cisco Systems, Inc. | $20,208 | $20,208 |
| Kellog Co.-300 Shares | ||
| Zimmer Biomet Holdings Inc. | ||
| Medtronic PLC-300 Shares | $24,714 | $24,714 |
| Wells Fargo & Co. New Pref-1,000 Shares | $25,090 | $25,090 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPMRG Dvsfd Retn Emrg - 129 Shares | FMV | $6,745 | $6,745 |
| Vanguard Small Cap Value ETF-100 Shares | FMV | $17,997 | $17,997 |
| Vanguard Mid-Cap Value-150 Shares | FMV | $21,752 | $21,752 |
| Vanguard FTSE Dev. Mkt.-296 Shares | FMV | $14,178 | $14,178 |
| Schwab US Large Cap ETF - 232 Shares | FMV | $13,085 | $13,085 |
| SPDR MSCI USA - 110 Shares | FMV | $14,533 | $14,533 |
| Vanguard Short Term Treasury ETF-657 Sh | FMV | $38,323 | $38,323 |
| Energy Select Sector-24 Shares | FMV | $2,012 | $2,012 |
| Ishares 0-5 Year Tips-98 Shares | FMV | $9,662 | $9,662 |
| JP Morgan Ultra Short-366 Shares | FMV | ||
| Ishares Core S & P Small-39 Shares | FMV | $4,222 | $4,222 |
| Ishares US Medical Devices ETF- 400 Shs | FMV | ||
| Vanguard High Divid Yield ETF - 300 Shs | FMV | $33,489 | $33,489 |
| Vanguard Intl High Divid Yield ETF 1,000 | FMV | $66,490 | $66,490 |
| First Trust Instl Prfd Sec - ETF 2,000 | FMV | $35,660 | $35,660 |
| Abrdn Physical Gold EFT - 357 Shares | FMV | ||
| Charles Schwab US MC 132 Shares | FMV | $9,942 | $9,942 |
| SPDR S&P Dividend ETF - 98 Shares | FMV | $12,247 | $12,247 |
| Doubleline Total Return-2,816 Shares | FMV | $24,897 | $24,897 |
| SPDR S&P 500 ETF Tr 91 Shares | FMV | $4,243 | $4,243 |
| JP Morgan Strategic Incm-1,491 Shares | FMV | $17,013 | $17,013 |
| Technology Select Sectot-22 Shares | FMV | $4,235 | $4,235 |
| Vanguard Intermediate-327 Shares | FMV | $24,976 | $24,976 |
| Vgrd STC ETF DV-536 Shares | FMV | $41,470 | $41,470 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Filing Fee | $25 |
| Repairs & Maintenance | $2,080 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in value of investments | Desc |
| Amt | $32,892 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory Fees | CategoryTxt |
| Amt | $9,641 | Amt |
| Net Investment Income | $9,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal income tax | CategoryTxt |
| Amt | $2,289 | Amt |