SAM AND SALWA ELLIS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SAM AND SALWA ELLIS FAMILY FOUNDATION (EIN 76-0720990)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202521339349102312
- Schema version
- 2024v5.1
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T09:14:43-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,389,027 | 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 | $64,679 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64,679 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $64,679 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $26,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,397 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $26,397 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,614 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $319,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,614 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $96,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,690 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $91,076 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,300 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,282 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,282 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,791 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $109 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $13,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,582 | 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 | $153,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,108 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $91,076 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $77,292 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,848 | 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 | $77,080 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $77,080 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $280,997 | CorporateStockBOYAmt |
| Corporate Stock EOY | $350,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $350,572 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $126,084 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,347 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,347 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $417,171 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $373,180 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $373,180 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,401,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,389,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,389,027 | 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 | $1,565,499 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,552,982 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,565,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,552,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,401,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,389,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,565,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44,275 | OtherIncreasesAmt |
| Subtotal | $1,552,982 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,552,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 600 Shares Avantor Inc. | P | 2024-05-23 | 2024-12-19 | $12,570 | $14,601 | -$2,031 | -$2,031 |
| $ 25,000 Bond FHLB Bond | P | 2023-08-24 | 2024-02-24 | $25,000 | $24,994 | $6 | $6 |
| $ 25,000 Bond FHLB Bond | P | 2024-02-26 | 2024-10-09 | $25,000 | $24,937 | $63 | $63 |
| $ 25,000 Bond FFCB Bond | P | 2024-02-26 | 2024-08-09 | $25,000 | $24,963 | $37 | $37 |
| Bond Wells Fargo Co. | P | 2023-05-31 | 2024-03-15 | $25,000 | $24,984 | $16 | $16 |
| $ 25,000 Bond Bank of America | P | 2022-10-20 | 2024-08-26 | $25,000 | $24,373 | $627 | $627 |
| 200 Shares Boston Scientific | P | 2021-03-04 | 2024-12-19 | $17,739 | $7,542 | $10,197 | $10,197 |
| 2,000 Shares First Trust Inst. | P | 2022-06-27 | 2024-12-19 | $37,209 | $35,416 | $1,793 | $1,793 |
| 300 Shares Pfizer Inc. | P | 2018-01-30 | 2024-12-19 | $7,686 | $10,710 | -$3,024 | -$3,024 |
| 1,000 Shares Spdr Bloomberg Short Term | P | 2018-01-17 | 2024-08-01 | $25,084 | $27,730 | -$2,646 | -$2,646 |
| $ 25,000 bond Southwest Airlines Co. | P | 2023-02-27 | 2024-12-15 | $25,041 | $24,928 | $113 | $113 |
| 400 Shares Vanguard Intl High Div | P | 2022-02-11 | 2024-05-23 | $28,123 | $28,044 | $79 | $79 |
| 19 Shares SDY | P | 2020-03-03 | 2024-09-16 | $2,683 | $1,872 | $811 | $811 |
| 18 Shares SDY | P | 2019-07-24 | 2024-09-16 | $2,542 | $1,848 | $694 | $694 |
| 8 Shares SDY | P | 2019-01-24 | 2024-09-16 | $1,130 | $751 | $379 | $379 |
| 5 Shares SPYV | P | 2019-07-24 | 2024-09-16 | $262 | $161 | $101 | $101 |
| 24 Shares XLE | P | 2021-08-24 | 2024-09-16 | $2,073 | $1,163 | $910 | $910 |
| 818.71 Shares DBLTX | P | 2022-10-07 | 2024-05-21 | $5,347 | $6,488 | -$1,141 | -$1,141 |
| 994.48 Shares DBLTX | P | 2021-06-03 | 2024-05-21 | $8,594 | $10,428 | -$1,834 | -$1,834 |
| 1,203.07 Shares DBLTX | P | 2020-07-02 | 2024-05-21 | $10,396 | $12,616 | -$2,220 | -$2,220 |
| 5 Shares JPEM | P | 2017-08-22 | 2024-03-14 | $268 | $280 | -$12 | -$12 |
| 18 Shares QUS | P | 2019-01-24 | 2024-03-14 | $2,564 | $1,384 | $1,180 | $1,180 |
| 11 Shares SCHM | P | 2021-08-24 | 2024-03-14 | $863 | $871 | -$8 | -$8 |
| 17 Shares SCHX | P | 2019-01-24 | 2024-03-14 | $1,036 | $535 | $501 | $501 |
| 7 Shares SDY | P | 2019-01-24 | 2024-03-14 | $895 | $657 | $238 | $238 |
| 3 Shares SDY | P | 2011-10-20 | 2024-03-14 | $384 | $155 | $229 | $229 |
| 9 Shares SPYV | P | 2019-07-24 | 2024-03-14 | $439 | $289 | $150 | $150 |
| 19 Shares VEA | P | 2020-04-22 | 2024-03-14 | $945 | $654 | $291 | $291 |
| 3 Shares XLK | P | 2023-10-11 | 2024-03-14 | $626 | $511 | $115 | $115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,614 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,794 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,183 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,183 | SubtotalAmt |
| Tax Based On Investment Income | $1,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $417 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $417 | RefundAmt |
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 | $0 | 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 | $1,183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,183 | TotalTaxAmt |
| Distributable Before Adj | $1,183 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,183 | 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 | $64,679 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26,397 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,614 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $96,690 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,690 | 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 | $800 | $800 | $0 | $0 |
| Tax preparation | $1,500 | $1,500 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Spder Bloomberg Barclays-1,000 Shares | ||
| Southwest Airlines Co. - $ 25,000 | ||
| Citigroup Inc.25,000 Bond | $25,100 | $25,100 |
| ST Street Corp NTS 25,000 Bond | $25,247 | $25,247 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Chubb Ltd - 100 Shares | $27,630 | $27,630 |
| Kinder Morgan Inc. - 1,000 Shares | $27,400 | $27,400 |
| Pfizer Inc. - 300 Shares | ||
| Prologis Inc. - 200 Shares | $21,140 | $21,140 |
| United Parcel Service Inc. - 100 Shares | $12,610 | $12,610 |
| Bank of America - 500 Shares | $21,975 | $21,975 |
| Corteva Inc. - 400 Shares | $22,784 | $22,784 |
| ConocoPhillips-300 Shares | $29,751 | $29,751 |
| Boston Scientific Corp.-300 Shares | $26,796 | $26,796 |
| Exxon Mobil Corp-200 Shares | $21,514 | $21,514 |
| Cisco Systems, Inc. 400 Shares | $23,680 | $23,680 |
| Bank of America Corp.1,000 Shares | $24,740 | $24,740 |
| Medtronic PLC-300 Shares | $23,964 | $23,964 |
| Wells Fargo & Co. New Pref-1,000 Shares | ||
| Ishares MSCI USA Qlty 29 Shares | $5,164 | $5,164 |
| JP Morgan Core Plus Bond 541 Shares | $24,924 | $24,924 |
| CNH Indl NV Eur 1,000 Shares | $11,330 | $11,330 |
| JP Morgan Chase & Co. 1,000 Shares | $25,170 | $25,170 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $77,080 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $77,080 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPMRG Dvsfd Retn Emrg - 124 Shares | FMV | $6,433 | $6,433 |
| Vanguard Small Cap Value ETF-100 Shares | FMV | $19,818 | $19,818 |
| Vanguard Mid-Cap Value-150 Shares | FMV | $24,266 | $24,266 |
| Vanguard FTSE Dev. Mkt.-277 Shares | FMV | $13,246 | $13,246 |
| Schwab US Large Cap ETF - 645 Shares | FMV | $14,951 | $14,951 |
| SPDR MSCI USA - 92 Shares | FMV | $14,246 | $14,246 |
| Vanguard Short Term Treasury ETF-744 Sh | FMV | $43,286 | $43,286 |
| Energy Select Sector-24 Shares | FMV | ||
| Ishares 0-5 Year Tips-103 Shares | FMV | $10,362 | $10,362 |
| Ishares Core S & P Small-44 Shares | FMV | $5,070 | $5,070 |
| Ishares US Medical Devices ETF- 400 Shs | FMV | ||
| Vanguard High Divid Yield ETF - 300 Shs | FMV | ||
| Vanguard Intl High Divid Yield ETF 300 | FMV | $38,277 | $38,277 |
| First Trust Instl Prfd Sec - ETF 2,000 | FMV | ||
| Charles Schwab US MC 363 Shares | FMV | $10,059 | $10,059 |
| VYMI 100 Shares | FMV | $6,788 | $6,788 |
| VYMI 500 Shares | FMV | $33,940 | $33,940 |
| Ishares Pfd & Income 1,000 Shares | FMV | $31,440 | $31,440 |
| SPDR S&P Dividend ETF - 43 Shares | FMV | $5,680 | $5,680 |
| Doubleline Total Return-2,816 Shares | FMV | ||
| SPDR S&P 500 ETF Tr 77 Shares | FMV | $3,938 | $3,938 |
| JP Morgan Strategic Incm-1,491 Shares | FMV | $17,057 | $17,057 |
| Technology Select Sectot-27 Shares | FMV | $6,278 | $6,278 |
| Vanguard Intermediate-327 Shares | FMV | $24,437 | $24,437 |
| Vgrd STC ETF DV-559 Shares | FMV | $43,608 | $43,608 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Filing Fee | $50 |
| Repairs & Maintenance | $59 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory Fees | CategoryTxt |
| Amt | $9,282 | Amt |
| Net Investment Income | $9,282 | 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 | $1,791 | Amt |