SAM AND SALWA ELLIS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SAM AND SALWA ELLIS FAMILY FOUNDATION (EIN 76-0720990)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202301299349105130
- Schema version
- 2022v5.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T14:39:15-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-09 | 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 | 2022 | 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 | $2,431,532 | 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 | $62,117 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $62,117 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $62,117 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $24,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,252 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $24,252 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$68,414 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $720,882 | GrossSalesPriceAmt |
| Total Rev And Expnss | $17,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,369 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $86,369 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $4,000 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,900 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,964 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,964 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,228 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,083 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $59,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,864 | 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 | $199,175 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,864 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$181,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,505 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $86,369 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,113 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,113 | 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 EOY | $48,820 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $48,820 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $269,246 | CorporateStockBOYAmt |
| Corporate Stock EOY | $343,613 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $343,613 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $221,365 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $138,100 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $138,100 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $450,000 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $239,626 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $354,886 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $354,886 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,695,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,431,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,431,532 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $836,045 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $836,045 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $42,250 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $878,295 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $836,045 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,817,469 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,595,487 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,817,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,595,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,695,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,431,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,817,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$181,220 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,636,249 | SubtotalAmt |
| Other Decreases | $40,762 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,595,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 42 Shares Abrdn Physical Gold Shares ETF | P | 2021-01-01 | 2022-05-02 | $750 | $538 | $212 | $212 |
| 4 Shares ishares 0-5 year Tips Bond ETF | P | 2021-01-01 | 2022-05-02 | $412 | $393 | $19 | $19 |
| 1,469.51 Shares JPMorgan Strategic Incm Oppty | P | 2021-01-01 | 2022-05-02 | $16,846 | $17,053 | -$207 | -$207 |
| 18 Shares JP Morgan Ultra Short Income ETF | P | 2021-01-01 | 2022-05-02 | $903 | $910 | -$7 | -$7 |
| 5 Shares SPDR S & P Dividends | P | 2021-01-01 | 2022-05-02 | $617 | $259 | $358 | $358 |
| 23 Shares Vanguard FTSE Developed Markets | P | 2021-01-01 | 2022-05-02 | $1,025 | $791 | $234 | $234 |
| 218.46 Shares Doubleline Total Return Bd Fd | P | 2022-01-01 | 2022-10-07 | $1,927 | $2,071 | -$144 | -$144 |
| 14 Shares Abrdn Physical Gold Shares ETF | P | 2021-01-01 | 2022-12-22 | $240 | $179 | $61 | $61 |
| 20 Shares Energy Select Sector | P | 2021-01-01 | 2022-12-22 | $1,691 | $774 | $917 | $917 |
| 5 Shares ishares 0-5 year Tips Bond ETF | P | 2021-01-01 | 2022-12-22 | $486 | $491 | -$5 | -$5 |
| 687.81 Shares JPMorgan Strategic Incm Oppty | P | 2021-01-01 | 2022-12-22 | $7,817 | $7,982 | -$165 | -$165 |
| 38 Shares JP Morgan Ultra Short Income ETF | P | 2021-01-01 | 2022-12-22 | $1,908 | $1,921 | -$13 | -$13 |
| 3 Shares JPMRG Dvsfd Retn Emrg | P | 2021-01-01 | 2022-12-22 | $147 | $168 | -$21 | -$21 |
| 4 Shares SPDR MSCI USA | P | 2021-01-01 | 2022-12-22 | $439 | $308 | $131 | $131 |
| 18 Shares Spdr S & P Value ETF | P | 2021-01-01 | 2022-12-22 | $692 | $578 | $114 | $114 |
| 9 Shares SPDR S & P Dividends | P | 2021-01-01 | 2022-12-22 | $1,121 | $466 | $655 | $655 |
| 56 Shares Vanguard FTSE Developed Markets | P | 2021-01-01 | 2022-12-22 | $2,346 | $1,926 | $420 | $420 |
| 45 Shares vanguard short Term Cor Bd ETF | P | 2021-01-01 | 2022-12-22 | $3,405 | $3,721 | -$316 | -$316 |
| 50 Shares Cummins Inc. | P | 2022-02-11 | 2022-12-19 | $11,954 | $11,060 | $894 | $894 |
| 200 Shares Dupont De Nemours Inc. | P | 2022-03-07 | 2022-10-20 | $10,714 | $13,921 | -$3,207 | -$3,207 |
| 300 Shares Intel Corp. | P | 2022-02-11 | 2022-09-13 | $8,971 | $14,348 | -$5,377 | -$5,377 |
| 1,000 Shares Spdr Blackstone Senior Loan ETF | P | 2022-03-07 | 2022-12-19 | $40,919 | $44,796 | -$3,877 | -$3,877 |
| 100 Shares Vanguard FTSE Developed Markets | P | 2022-03-07 | 2022-12-19 | $4,172 | $4,408 | -$236 | -$236 |
| 100 Shares Vanguard Information Tech ETF | P | 2022-09-13 | 2022-12-19 | $32,109 | $34,600 | -$2,491 | -$2,491 |
| 20 Shares Zimvie Inc. | P | 2022-02-11 | 2022-03-21 | $480 | $539 | -$59 | -$59 |
| 50 Shares Cummins Inc. | P | 2021-09-09 | 2022-12-19 | $11,954 | $11,653 | $301 | $301 |
| 200 Shares Dupont De Nemours Inc. | P | 2021-10-18 | 2022-10-20 | $10,714 | $14,418 | -$3,704 | -$3,704 |
| 200 Shares Intel Corp. | P | 2021-09-09 | 2022-09-13 | $5,981 | $10,685 | -$4,704 | -$4,704 |
| 500 Shares Ishares 0-5 Year High Yield Corp Bond | P | 2018-02-07 | 2022-10-20 | $20,110 | $23,380 | -$3,270 | -$3,270 |
| 300 Shares Knight-Swift Transn Hldgs Inc. | P | 2021-03-04 | 2022-08-15 | $16,870 | $13,384 | $3,486 | $3,486 |
| 300 Shares Vanguard Intermediate Term Bond ETF | P | 2021-04-15 | 2022-08-15 | $23,798 | $26,828 | -$3,030 | -$3,030 |
| 400 Shares Vanguard FTSE Developed Markets | P | 2018-10-30 | 2022-12-19 | $16,688 | $15,592 | $1,096 | $1,096 |
| 600 Shares Vanguard Intermediate Term Bond ETF | P | 2019-12-13 | 2022-06-27 | $47,643 | $56,101 | -$8,458 | -$8,458 |
| House | P | 2019-01-01 | 2022-01-18 | $415,000 | $453,054 | -$38,054 | -$38,054 |
| Capital Gain Dividends | $33 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$68,414 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$14,497 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,036 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,036 | SubtotalAmt |
| Tax Based On Investment Income | $1,036 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $48 | EsPenaltyAmt |
| Tax Due | $1,084 | 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 | $1,036 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,036 | TotalTaxAmt |
| Distributable Before Adj | $1,036 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,036 | 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 | $62,117 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24,252 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$68,414 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,955 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,955 | 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 | $1,200 | $1,200 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Doubleline Total Return-5,198 Shares | $45,591 | $45,591 |
| JP Morgan Strategic Incm-1,491 Shares | $16,953 | $16,953 |
| Spder Bloomberg Barclays-1,000 Shares | $24,240 | $24,240 |
| Bank of America Corp. | $24,626 | $24,626 |
| Citigroup Inc. | $26,690 | $26,690 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Chubb Ltd - 100 Shares | $22,060 | $22,060 |
| Kinder Morgan Inc. - 1,000 Shares | $18,080 | $18,080 |
| Pfizer Inc. - 300 Shares | $15,372 | $15,372 |
| Prologis Inc. - 200 Shares | $22,546 | $22,546 |
| United Parcel Service Inc. - 100 Shares | $17,384 | $17,384 |
| Bank of America - 500 Shares | $16,560 | $16,560 |
| Corteva Inc. - 400 Shares | $23,512 | $23,512 |
| Southwest Airlines Co. - 500 Shares | $16,835 | $16,835 |
| ConocoPhillips-300 Shares | $35,400 | $35,400 |
| Boston Scientific Corp.-500 Shares | $23,135 | $23,135 |
| Exxon Mobil Corp-200 Shares | $22,060 | $22,060 |
| State Street Corp-300 Shares | $23,271 | $23,271 |
| Alaska Air Group, Inc. - 500 Shares | $21,470 | $21,470 |
| Cisco Systems, Inc. | $19,056 | $19,056 |
| Kellog Co.-300 Shares | $21,372 | $21,372 |
| Zimmer Biomet Holdings Inc. | $25,500 | $25,500 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $48,820 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $48,820 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPMRG Dvsfd Retn Emrg - 129 Shares | FMV | $6,358 | $6,358 |
| Vanguard Small Cap Value ETF-100 Shares | FMV | $15,880 | $15,880 |
| Vanguard Mid-Cap Value-150 Shares | FMV | $20,286 | $20,286 |
| Vanguard FTSE Dev. Mkt.-313 Shares | FMV | $13,137 | $13,137 |
| Schwab US Large Cap ETF - 232 Shares | FMV | $10,475 | $10,475 |
| SPDR MSCI USA - 110 Shares | FMV | $12,134 | $12,134 |
| Vanguard Short Term Treasury ETF-793 Sh | FMV | $59,626 | $59,626 |
| Energy Select Sector-24 Shares | FMV | $2,099 | $2,099 |
| Ishares 0-5 Year Tips-117 Shares | FMV | $11,344 | $11,344 |
| JP Morgan Ultra Short-366 Shares | FMV | $18,348 | $18,348 |
| Ishares Core S & P Small-39 Shares | FMV | $3,691 | $3,691 |
| Ishares US Medical Devices ETF- 400 Shs | FMV | $21,028 | $21,028 |
| Vanguard High Divid Yield ETF - 300 Shs | FMV | $32,463 | $32,463 |
| Vanguard Intl High Divid Yield ETF 1,000 | FMV | $59,570 | $59,570 |
| First Trust Instl Prfd Sec - ETF 2,000 | FMV | $35,620 | $35,620 |
| Abrdn Physical Gold EFT - 357 Shares | FMV | $6,237 | $6,237 |
| C. Schwab US MC ETF - 104 Shares | FMV | $6,823 | $6,823 |
| SPDR S&P Dividend ETF - 98 Shares | FMV | $12,261 | $12,261 |
| SPDR S&P 500 ETF Tr - 193 Shares | FMV | $7,506 | $7,506 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Attorney fees | CategoryTxt |
| Legal Fees | $4,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Change in value of investments | $40,751 |
| Penalties | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Filing Fee | $75 |
| Insurance | $1,439 |
| Landscaping | $10,030 |
| Utilities | $13,539 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory Fees | CategoryTxt |
| Amt | $9,964 | Amt |
| Net Investment Income | $9,964 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Federal income tax | $1,178 |
| Property taxes | $6,578 |
| Repairs and maintenance | $10,472 |