2024-05-08T09:29:11-07:00 2023-12-31 330488213 George J Woo 1085 W State Street El Centro CA 92243 990PF 2023-01-01 760720990 THE SAM & SALWA ELLIS FAMILY FOUNDATION SAM& 7605542170 619 PAULIN AVE SUITE 107 CALEXICO CA 92231 KENTON HEMS CFO 2024-05-08 true KENTON HEMS 999009999 true George J Woo P00219168 7603375555 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2401544 X X 85806 85806 85806 26116 26116 26116 -18567 371527 93355 111922 111922 2200 2200 9641 9641 2289 2105 16235 11841 0 140000 140000 156235 11841 140000 -62880 100081 111922 46113 77292 77292 1500000 1500000 1500000 1500000 48820 343613 280997 280997 138100 126084 126084 354886 417171 417171 2431532 2401544 2401544 836045 836045 836045 836045 X 1595487 1565499 1595487 1565499 2431532 2401544 1595487 -62880 32892 1565499 1565499 1 FHLB Rate 5.75% P 2023-03-01 2023-12-23 50000 50000 400 Shares Ishares US Medical Devices ETF P 2022-04-25 2023-01-24 21710 22924 -1214 -1214 500 Shares Southwest Airlines Co. P 2022-03-07 2023-01-24 18423 18560 -137 -137 1 US Treasury Notes - $ 50,000 P 2022-08-15 2023-03-01 48572 49834 -1262 -1262 1 WI Treasury Sec Note P 2023-01-25 2023-12-19 49703 49939 -236 -236 200 Shares Zimmer Biomet Holdings Inc. P 2022-02-11 2023-01-24 25185 22810 2375 2375 500 Shares Alaska Air Group Inc. P 2022-02-11 2023-12-19 20194 25920 -5726 -5726 300 Shares Kellanova P 2022-04-04 2023-12-19 16045 18363 -2318 -2318 300 Shares State Street Corp. P 2021-09-09 2023-08-24 20223 24571 -4348 -4348 75 Shares WK Kellogg Co. P 2022-04-04 2023-12-19 920 1175 -255 -255 65 Shares Abrdn Physical Gold Shares ETF P 2016-06-28 2023-01-13 1166 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 4874 4412 462 462 19 Shaes ishares 0-5 year tips P 2019-04-24 2023-01-13 1847 1897 -50 -50 366 Shares JP Morgan Ultra Short Income ETF P 2020-03-03 2023-01-13 18373 18506 -133 -133 102 Shares Spdr S & P Value ETF P 2019-07-24 2023-10-13 4250 3277 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 8800 9592 -792 -792 141 Shares VGRD STC ETF DV P 2021-06-03 2023-10-24 10531 11659 -1128 -1128 2,382.2380 Shar DODGE & COX BALANCED P 2019-12-20 2023-10-23 19558 24981 -5423 -5423 $ 30,000 bond UBS Gov Money Market Invest Fund P 2023-01-01 2023-12-19 30000 30000 -18567 -474 1391 1391 1391 1200 1200 191 0 false false false false false false false false true true false false false false true N/A KENTON HEMS 7605542170 PO Box 5873 La Quinta CA 92248 false false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE The private foundation assisted 15 other non-profit organizations to achieve their goal in amounts ranging from $ 7,500 to $10,000. 140000 0 0 0 0 0 0 0 0 0 1391 1391 1391 1391 0 140000 140000 0 140000 0 140000 140000 0 140000 140000 X ST JUDE CHILDREN'S RESEARCH HOSPITA 501 SAINT JUDE PLACE MEMPHIS TN 38105 None 501(c)(3) Research Program 10000 VOICE INCORPORATED-KGBA 1001 605 STATE STREET EL CENTRO CA 92243 None 501(c)(3) Christian program 10000 VINCENT MEMORIAL HIGH SCHOOL 525 WEST SHERIDAN STREET CALEXICO CA 92231 None 501(c)(3) SCHOLARSHIPS 10000 SAINT MARY'S CATHOLIC SCHOOL 700 S WATERMAN AVE EL CENTRO CA 92243 None 501(c)(3) SCHOLARSHIPS 10000 CANCER RESOURCE CENTER OF THE 1461 SOUTH 4TH STR STE 1 EL CENTRO CA 92243 None 501(c)(3) CANCER AWARENESS PROGRAM 10000 GRACE AND TRUTH MINISTRIES 722 EAST 6TH STREET HOLTVILLE CA 92250 None 501(c)(3) CHARITY PROGRAMS 10000 CHRIST COMMUNITY CHURCH 685 ORANGE AVENUE EL CENTRO CA 92243 None 501(c)(3) CHARITY PROGRAMS 10000 YOUTH FOR CHRIST IMPERIAL VALLEY 395 EAST MAIN STREET EL CENTRO CA 92243 None 501(c)(3) CHARITY PROGRAMS 7500 Imperial County Historical Society 373 E Aten Rd Imperial CA 92251 None 501(c)(3) General Operations 7500 Imperial Valley New Creations PO Box 4478 El Centro CA 92244 None 501(c)(3) Charity Programs 10000 Turning Point Ministries 449 Pine St Unit Holtville CA 92250 None 501(c)(3) Charity Programs 10000 Emilio Nares Foundation 1811 Fort Stackton Drive San Diego CA 92103 None 501(C)(3) Charity/Programs 10000 Calexico Baja Runners 721 Lincoln Ave Calexico CA 92231 None 501(c)(3) Charity/Programs 7500 Hermanas Del Corazon De Jesus Sacra 43460 Ridge Park Drive No 255 Temecula CA 92590 None 501(C)(3) Charity/programs 7500 Lay Brothers of the Poor PO Box 2507 El Centro CA 92244 None 501(C)(3) Charity/Programs 10000 140000 85806 26116 -18567 93355 93355 false false false false false false false false false false Bookeeping fees 700 700 0 0 Tax Preparation 1500 1500 0 0 Spder Bloomberg Barclays-1,000 Shares 25140 25140 Southwest Airlines Co. - $ 25,000 24995 24995 Bank of America Corp. 24765 24765 Citigroup Inc. 25119 25119 FHLB Bond-$ 25,000 26065 26065 Chubb Ltd - 100 Shares 22600 22600 Kinder Morgan Inc. - 1,000 Shares 17640 17640 Pfizer Inc. - 300 Shares 8637 8637 Prologis Inc. - 200 Shares 26660 26660 United Parcel Service Inc. - 100 Shares 15723 15723 Bank of America - 500 Shares 16835 16835 Corteva Inc. - 400 Shares 19168 19168 ConocoPhillips-300 Shares 34821 34821 Boston Scientific Corp.-500 Shares 28905 28905 Exxon Mobil Corp-200 Shares 19996 19996 State Street Corp-300 Shares Alaska Air Group, Inc. - 500 Shares Cisco Systems, Inc. 20208 20208 Kellog Co.-300 Shares Zimmer Biomet Holdings Inc. Medtronic PLC-300 Shares 24714 24714 Wells Fargo & Co. New Pref-1,000 Shares 25090 25090 JPMRG Dvsfd Retn Emrg - 129 Shares FMV 6745 6745 Vanguard Small Cap Value ETF-100 Shares FMV 17997 17997 Vanguard Mid-Cap Value-150 Shares FMV 21752 21752 Vanguard FTSE Dev. Mkt.-296 Shares FMV 14178 14178 Schwab US Large Cap ETF - 232 Shares FMV 13085 13085 SPDR MSCI USA - 110 Shares FMV 14533 14533 Vanguard Short Term Treasury ETF-657 Sh FMV 38323 38323 Energy Select Sector-24 Shares FMV 2012 2012 Ishares 0-5 Year Tips-98 Shares FMV 9662 9662 JP Morgan Ultra Short-366 Shares FMV Ishares Core S & P Small-39 Shares FMV 4222 4222 Ishares US Medical Devices ETF- 400 Shs FMV Vanguard High Divid Yield ETF - 300 Shs FMV 33489 33489 Vanguard Intl High Divid Yield ETF 1,000 FMV 66490 66490 First Trust Instl Prfd Sec - ETF 2,000 FMV 35660 35660 Abrdn Physical Gold EFT - 357 Shares FMV Charles Schwab US MC 132 Shares FMV 9942 9942 SPDR S&P Dividend ETF - 98 Shares FMV 12247 12247 Doubleline Total Return-2,816 Shares FMV 24897 24897 SPDR S&P 500 ETF Tr 91 Shares FMV 4243 4243 JP Morgan Strategic Incm-1,491 Shares FMV 17013 17013 Technology Select Sectot-22 Shares FMV 4235 4235 Vanguard Intermediate-327 Shares FMV 24976 24976 Vgrd STC ETF DV-536 Shares FMV 41470 41470 Filing Fee 25 Repairs & Maintenance 2080 Change in value of investments 32892 Investment Advisory Fees 9641 9641 0 0 Federal income tax 2289