2023-05-09T14:39:15-07:00 2022-12-31 330488213 George J Woo 1085 W State Street El Centro CA 92243 990PF 2022-01-01 760720990 THE SAM & SALWA ELLIS FAMILY FOUNDATION SAM& 7605542170 619 PAULIN AVE SUITE 107 CALEXICO CA 92231 KENTON HEMS CFO 2023-05-09 true KENTON HEMS 999009999 true George J Woo P00219168 7603375555 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 2431532 X X 62117 62117 62117 24252 24252 24252 -68414 720882 17955 86369 86369 4000 1900 1900 9964 9964 18228 25083 59175 11864 0 140000 140000 199175 11864 140000 -181220 74505 86369 15527 46113 46113 1500000 1500000 1500000 1500000 48820 48820 269246 343613 343613 221365 138100 138100 450000 239626 354886 354886 2695764 2431532 2431532 836045 836045 42250 878295 836045 X 1817469 1595487 1817469 1595487 2695764 2431532 1817469 -181220 1636249 40762 1595487 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 16846 17053 -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 1025 791 234 234 218.46 Shares Doubleline Total Return Bd Fd P 2022-01-01 2022-10-07 1927 2071 -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 1691 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 7817 7982 -165 -165 38 Shares JP Morgan Ultra Short Income ETF P 2021-01-01 2022-12-22 1908 1921 -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 1121 466 655 655 56 Shares Vanguard FTSE Developed Markets P 2021-01-01 2022-12-22 2346 1926 420 420 45 Shares vanguard short Term Cor Bd ETF P 2021-01-01 2022-12-22 3405 3721 -316 -316 50 Shares Cummins Inc. P 2022-02-11 2022-12-19 11954 11060 894 894 200 Shares Dupont De Nemours Inc. P 2022-03-07 2022-10-20 10714 13921 -3207 -3207 300 Shares Intel Corp. P 2022-02-11 2022-09-13 8971 14348 -5377 -5377 1,000 Shares Spdr Blackstone Senior Loan ETF P 2022-03-07 2022-12-19 40919 44796 -3877 -3877 100 Shares Vanguard FTSE Developed Markets P 2022-03-07 2022-12-19 4172 4408 -236 -236 100 Shares Vanguard Information Tech ETF P 2022-09-13 2022-12-19 32109 34600 -2491 -2491 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 11954 11653 301 301 200 Shares Dupont De Nemours Inc. P 2021-10-18 2022-10-20 10714 14418 -3704 -3704 200 Shares Intel Corp. P 2021-09-09 2022-09-13 5981 10685 -4704 -4704 500 Shares Ishares 0-5 Year High Yield Corp Bond P 2018-02-07 2022-10-20 20110 23380 -3270 -3270 300 Shares Knight-Swift Transn Hldgs Inc. P 2021-03-04 2022-08-15 16870 13384 3486 3486 300 Shares Vanguard Intermediate Term Bond ETF P 2021-04-15 2022-08-15 23798 26828 -3030 -3030 400 Shares Vanguard FTSE Developed Markets P 2018-10-30 2022-12-19 16688 15592 1096 1096 600 Shares Vanguard Intermediate Term Bond ETF P 2019-12-13 2022-06-27 47643 56101 -8458 -8458 House P 2019-01-01 2022-01-18 415000 453054 -38054 -38054 Capital Gain Dividends 33 -68414 -14497 1036 1036 1036 X 48 1084 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 1036 1036 1036 1036 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 62117 24252 -68414 17955 17955 false false false false false false false false false false Bookeeping fees 700 700 0 0 Tax Preparation 1200 1200 0 0 Doubleline Total Return-5,198 Shares 45591 45591 JP Morgan Strategic Incm-1,491 Shares 16953 16953 Spder Bloomberg Barclays-1,000 Shares 24240 24240 Bank of America Corp. 24626 24626 Citigroup Inc. 26690 26690 Chubb Ltd - 100 Shares 22060 22060 Kinder Morgan Inc. - 1,000 Shares 18080 18080 Pfizer Inc. - 300 Shares 15372 15372 Prologis Inc. - 200 Shares 22546 22546 United Parcel Service Inc. - 100 Shares 17384 17384 Bank of America - 500 Shares 16560 16560 Corteva Inc. - 400 Shares 23512 23512 Southwest Airlines Co. - 500 Shares 16835 16835 ConocoPhillips-300 Shares 35400 35400 Boston Scientific Corp.-500 Shares 23135 23135 Exxon Mobil Corp-200 Shares 22060 22060 State Street Corp-300 Shares 23271 23271 Alaska Air Group, Inc. - 500 Shares 21470 21470 Cisco Systems, Inc. 19056 19056 Kellog Co.-300 Shares 21372 21372 Zimmer Biomet Holdings Inc. 25500 25500 48820 48820 JPMRG Dvsfd Retn Emrg - 129 Shares FMV 6358 6358 Vanguard Small Cap Value ETF-100 Shares FMV 15880 15880 Vanguard Mid-Cap Value-150 Shares FMV 20286 20286 Vanguard FTSE Dev. Mkt.-313 Shares FMV 13137 13137 Schwab US Large Cap ETF - 232 Shares FMV 10475 10475 SPDR MSCI USA - 110 Shares FMV 12134 12134 Vanguard Short Term Treasury ETF-793 Sh FMV 59626 59626 Energy Select Sector-24 Shares FMV 2099 2099 Ishares 0-5 Year Tips-117 Shares FMV 11344 11344 JP Morgan Ultra Short-366 Shares FMV 18348 18348 Ishares Core S & P Small-39 Shares FMV 3691 3691 Ishares US Medical Devices ETF- 400 Shs FMV 21028 21028 Vanguard High Divid Yield ETF - 300 Shs FMV 32463 32463 Vanguard Intl High Divid Yield ETF 1,000 FMV 59570 59570 First Trust Instl Prfd Sec - ETF 2,000 FMV 35620 35620 Abrdn Physical Gold EFT - 357 Shares FMV 6237 6237 C. Schwab US MC ETF - 104 Shares FMV 6823 6823 SPDR S&P Dividend ETF - 98 Shares FMV 12261 12261 SPDR S&P 500 ETF Tr - 193 Shares FMV 7506 7506 Attorney fees 4000 0 0 0 Change in value of investments 40751 Penalties 11 Filing Fee 75 Insurance 1439 Landscaping 10030 Utilities 13539 Investment Advisory Fees 9964 9964 0 0 Federal income tax 1178 Property taxes 6578 Repairs and maintenance 10472