SAM AND SALWA ELLIS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SAM AND SALWA ELLIS FAMILY FOUNDATION (EIN 76-0720990)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202211319349100836
- Schema version
- 2021v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T07:27:00-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-11 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,695,764 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $120,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $70,206 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,206 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $70,206 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $17,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,057 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $17,057 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $401,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,486 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $220,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,749 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $87,263 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,900 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $7,079 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,079 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $7 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $5,280 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $14,341 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,979 | 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 | $154,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,770 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $87,263 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | -$4,302 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,527 | 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 | $28,026 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $214,186 | CorporateStockBOYAmt |
| Corporate Stock EOY | $269,246 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $269,246 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $199,156 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $221,365 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $221,365 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $450,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $450,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $450,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $450,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $207,356 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $239,626 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $239,626 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,594,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,695,764 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,695,764 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $836,045 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $836,045 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $42,251 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $42,250 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $878,296 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $878,295 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,716,126 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,817,469 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,716,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,817,469 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,594,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,695,764 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,716,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,408 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,949 | OtherIncreasesAmt |
| Subtotal | $1,817,483 | SubtotalAmt |
| Other Decreases | $14 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,817,469 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 Shares Conocophillips | P | 2020-11-23 | 2021-10-18 | $7,434 | $4,043 | $3,391 | $3,391 |
| 100 Shares Zimmer Biomet Holdings Inc. | P | 2021-04-06 | 2021-12-10 | $12,430 | $16,331 | -$3,901 | -$3,901 |
| 200 Shares Corteva Inc. | P | 2019-12-13 | 2021-12-10 | $9,353 | $5,319 | $4,034 | $4,034 |
| 25 Shares Goldman Sachs Group | P | 2019-11-06 | 2021-02-05 | $25,000 | $25,360 | -$360 | -$360 |
| 200 Shares Intl Paper Co. | P | 2018-04-06 | 2021-04-15 | $11,383 | $10,395 | $988 | $988 |
| 200 Shares Merck & Co. Inc. | P | 2018-01-30 | 2021-03-04 | $14,371 | $12,119 | $2,252 | $2,252 |
| 100 Shares Paypal Holdings Inc. | P | 2018-08-21 | 2021-11-17 | $24,590 | $8,673 | $15,917 | $15,917 |
| 100 Shares Procter & Gamble Co. | P | 2018-02-07 | 2021-11-03 | $14,469 | $8,265 | $6,204 | $6,204 |
| 100 Shares Prologis Inc. | P | 2016-12-06 | 2021-04-15 | $11,200 | $5,095 | $6,105 | $6,105 |
| 200 Shares Southwest Airlines Co. | P | 2019-03-28 | 2021-10-18 | $10,011 | $10,076 | -$65 | -$65 |
| 50 Shares Vanguard Mid-Cap Value | P | 2018-01-17 | 2021-12-10 | $7,399 | $5,796 | $1,603 | $1,603 |
| 50 Shares Vanguard Small-Cap Value ETF | P | 2018-01-17 | 2021-10-18 | $8,827 | $6,849 | $1,978 | $1,978 |
| 28,000 Note U.S. Treasury Note | P | 2020-01-01 | 2021-01-31 | $28,000 | $28,000 | ||
| 938.565 Shares Doubleline Total Return Bd Fd | P | 2020-01-01 | 2021-11-11 | $9,784 | $10,048 | -$264 | -$264 |
| 1,188.421 Share Doubleline Total Return Bd Fd | P | 2020-01-01 | 2021-12-14 | $12,395 | $12,723 | -$328 | -$328 |
| 7 Shares JPMRG Dvsfd Retn Emrg | P | 2020-01-01 | 2021-02-23 | $401 | $392 | $9 | $9 |
| 5 Shares JPMRG Dvsfd Retn Emrg | P | 2020-01-01 | 2021-06-03 | $303 | $280 | $23 | $23 |
| 130 Shares JP Morgan Ultra Short Income ETF | P | 2020-01-01 | 2021-06-03 | $6,596 | $6,571 | $25 | $25 |
| 109 Shares JP Morgan Ultra Short Income ETF | P | 2020-01-01 | 2021-12-14 | $5,507 | $5,510 | -$3 | -$3 |
| 971.267 Shares JPMorgan Strategic Incm Oppty | P | 2020-01-01 | 2021-12-14 | $11,165 | $11,271 | -$106 | -$106 |
| 24 Shares SPDR MSCI USA | P | 2020-01-01 | 2021-06-03 | $2,803 | $1,845 | $958 | $958 |
| 22 Shares SPDR MSCI USA | P | 2020-01-01 | 2021-12-14 | $2,808 | $1,691 | $1,117 | $1,117 |
| 16 Shares Charles Schwab US MC | P | 2020-01-01 | 2021-12-14 | $1,242 | $1,267 | -$25 | -$25 |
| 4 Shares Schwab US Large Cap ETF | P | 2020-01-01 | 2021-02-23 | $376 | $252 | $124 | $124 |
| 23 Shares SPDR S & P Dividends | P | 2020-01-01 | 2021-01-19 | $2,528 | $1,191 | $1,337 | $1,337 |
| 15 Shares SPDR S & P Dividends | P | 2020-01-01 | 2021-01-25 | $1,621 | $777 | $844 | $844 |
| 22 Shares SPDR S & P Dividends | P | 2020-01-01 | 2021-02-23 | $2,477 | $1,140 | $1,337 | $1,337 |
| 9 Shares SPDR S & P Dividends | P | 2020-01-01 | 2021-06-03 | $1,136 | $466 | $670 | $670 |
| 10 Shares SPDR S & P Dividends | P | 2020-01-01 | 2021-12-14 | $1,264 | $518 | $746 | $746 |
| 105 Shares Aberdeen Stndrd Physcl | P | 2020-01-01 | 2021-12-14 | $1,785 | $1,253 | $532 | $532 |
| 11 Shares SPDR S&P 500 ETF | P | 2020-01-01 | 2021-02-23 | $400 | $353 | $47 | $47 |
| 15 Shares SPDR S&P 500 ETF | P | 2020-01-01 | 2021-06-03 | $607 | $482 | $125 | $125 |
| 70 Shares ishares 0-5 year tips | P | 2020-01-01 | 2021-02-23 | $7,364 | $6,870 | $494 | $494 |
| 51 Shares ishares 0-5 year tips | P | 2020-01-01 | 2021-06-03 | $5,416 | $5,006 | $410 | $410 |
| 86 Shares ishares 0-5 year tips | P | 2020-01-01 | 2021-12-14 | $9,092 | $8,441 | $651 | $651 |
| 177 Shares vanguard short Term Cor Bd ETF | P | 2020-01-01 | 2021-12-14 | $14,402 | $14,636 | -$234 | -$234 |
| 13 Shares Vanguard FTSE Developed Markets | P | 2020-01-01 | 2021-02-23 | $641 | $447 | $194 | $194 |
| 30 Shares Vanguard FTSE Developed Mats | P | 2020-01-01 | 2021-12-14 | $1,511 | $1,032 | $479 | $479 |
| 531 Shares Vanguard Short Term Treasury ETF | P | 2020-01-01 | 2021-06-03 | $32,667 | $32,614 | $53 | $53 |
| 6 Shares Energy Select Sector | P | 2020-01-01 | 2021-02-23 | $289 | $201 | $88 | $88 |
| 15 Shares Energy Select Sector | P | 2020-01-01 | 2021-12-14 | $833 | $502 | $331 | $331 |
| Commerce Bancshares, Inc. | P | 2017-12-26 | 2021-06-25 | $80,000 | $121,402 | -$41,402 | -$41,402 |
| Capital Gain Dividends | $108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,486 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$510 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,178 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,178 | SubtotalAmt |
| Tax Based On Investment Income | $1,178 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Tax Due | $1,189 | 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 | $1,178 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,178 | TotalTaxAmt |
| Distributable Before Adj | $1,178 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,178 | 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 | Charity/Programs | $10,000 | |
| Calexico Baja Runners | |||||||
| 721 Lincoln Ave | Calexico | CA | 92231 | None | Charity/Programs | $7,500 | |
| Hermanas Del Corazon De Jesus Sacra | |||||||
| 43460 Ridge Park Drive No 255 | Temecula | CA | 92590 | None | Charity/programs | $7,500 | |
| Lay Brothers of the Poor | |||||||
| PO Box 2507 | El Centro | CA | 92244 | None | 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 | $70,206 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,057 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,486 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Charitable contrib - cancelled | Desc |
| Related Or Exempt Function Incm | $7,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $100,749 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,749 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Richard Ellis | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 Paulin Ave Suite 104 | AddressLine1Txt |
| City | Calexico | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $120,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Commercial Property-624 Main St. Brawley, Calif. | NoncashPropertyDesc |
| Fair Market Value | $120,000 | FairMarketValueAmt |
| Received | 2021-01-01 | ReceivedDt |
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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Doubleline Total Return-4,580 Shares | $47,630 | $47,630 |
| JP Morgan Strategic Incm-3,648 Shares | $41,993 | $41,993 |
| Ishares 0-5 Year High Yield-500 Shares | ||
| Spder Bloomberg Barclays-1,000 Shares | $27,150 | $27,150 |
| Goldman Sachs Group $ 25,000 note | ||
| Ishares 0-5 Year High Yield - 500 Shares | $22,650 | $22,650 |
| Vanguard Inter Term - 600 Shares | $55,656 | $55,656 |
| Vanguard Inter Term Bond ETF-300 Shares | $26,286 | $26,286 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Chubb Ltd - 100 Shares | $19,331 | $19,331 |
| Intl Paper Co.- 200 Shares | $10,300 | $10,300 |
| Keycorp - 600 Shares | ||
| Kinder Morgan Inc. - 1,000 Shares | $15,860 | $15,860 |
| Merck & Co. Inc. - 200 Shares | ||
| Paypal Holdings Inc. - 100 Shares | ||
| Pfizer Inc. - 300 Shares | $17,715 | $17,715 |
| Proctor & Gamble Co. - 100 Shares | ||
| Prologis Inc. - 200 Shares | $33,672 | $33,672 |
| United Parcel Service Inc. - 100 Shares | $21,434 | $21,434 |
| Bank of America - 500 Shares | $22,245 | $22,245 |
| Corteva Inc. - 400 Shares | $18,912 | $18,912 |
| Southwest Airlines Co. - 200 Shares | ||
| ConocoPhillips-300 Shares | $21,654 | $21,654 |
| Boston Scientific Corp.-500 Shares | $21,240 | $21,240 |
| Cummins Inc.-50 Shares | $10,907 | $10,907 |
| Dupont De Nemours Inc.-200 Shares | $16,156 | $16,156 |
| Exxon Mobil Corp-200 Shares | $12,238 | $12,238 |
| Knight-Seift Transn Hldgs Inc-300 Shares | $18,282 | $18,282 |
| State Street Corp-100 Shares | $9,300 | $9,300 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Buildings | $300,000 | $300,000 | $300,000 |
| Land | $150,000 | $150,000 | $150,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPMRG Dvsfd Retn Emrg - 132 Shares | FMV | $7,498 | $7,498 |
| Aberdeen Standard Gold - 413 Shares | FMV | $7,252 | $7,252 |
| Ishares 0-5 year Tips - 126 Shares | FMV | $13,341 | $13,341 |
| Vanguard Small Cap Value ETF-100 Shares | FMV | $17,885 | $17,885 |
| Vanguard Mid-Cap Value-150 Shares | FMV | $22,550 | $22,550 |
| Vanguard FTSE Dev. Mkt.-400 Shares | FMV | $20,424 | $20,424 |
| Schwab US Large Cap ETF - 83 Shares | FMV | $6,676 | $6,676 |
| SPDR MSCI USA - 111 Shares | FMV | $14,498 | $14,498 |
| Vanguard Short Term Treasury ETF-589 Sh | FMV | $47,862 | $47,862 |
| Energy Select Sector-44 Shares | FMV | $2,442 | $2,442 |
| Ishares 0-5 Year Tips-333 Shares | FMV | ||
| JP Morgan Ultra Short-422 Shares | FMV | $21,303 | $21,303 |
| Vanguard FTSE Devloped Mkt-392 Shares | FMV | $20,016 | $20,016 |
| Ishares Core S & P Small-28 Shares | FMV | $3,206 | $3,206 |
| Schwab US Large Cap ETF-113 Shares | FMV | $12,862 | $12,862 |
| SPDR S&P Dividend ETF - 112 Shares | FMV | $14,461 | $14,461 |
| SPDR S&P 500 ETF Tr - 175 Shares | FMV | $7,350 | $7,350 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Penalties | Desc |
| Amt | $14 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Filing Fee | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Charitable contrib - cancelled | Desc |
| Revenue And Expenses Per Books | $7,000 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in value of investments | Desc |
| Amt | $34,949 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Payable to A. Hems | $42,250 | $42,250 |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory Fees | CategoryTxt |
| Amt | $7,079 | Amt |
| Net Investment Income | $7,079 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Federal income tax | $456 |
| Federal tax refund | $1,000 |
| Postage | $9 |
| Property taxes | $5,815 |