2021-10-19T08:02:41-07:00 2020-12-31 330488213 George J Woo 1085 W State Street El Centro CA 92243 990PF 2020-01-01 760720990 THE SAM & SALWA ELLIS FAMILY FOUNDATION SAM& 7605542170 619 PAULIN AVE SUITE 107 CALEXICO CA 92231 KENTON HEMS CFO 2021-10-19 true KENTON HEMS 999009999 George J Woo P00219168 7603375555 X 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 2594422 X 623087 18818 18818 18818 15642 15642 15642 4553 1682080 4553 1162 662100 39013 35622 968 2500 6176 6176 3642 100 13386 6176 0 140000 140000 153386 6176 140000 508714 32837 35622 16686 -4302 -4302 1500000 1500000 1500000 110348 28026 28026 220388 214186 214186 182897 199156 199156 450000 450000 450000 450000 209471 207356 207356 1189790 2594422 2594422 836045 42251 878296 X 1189790 1189790 1716126 1189790 2594422 1189790 508714 17686 1716190 64 1716126 14 Shares Energy Select Sector P 2020-04-22 2020-12-10 578 468 110 110 58 Shares Schwab Intl Equity ETF P 2019-12-20 2020-04-22 1535 1946 -411 -411 $ 27,000 Bond US Treasury NT P 2019-10-04 2020-06-30 27000 27000 22 Shares Vanguard FTSE Developed Markets P 2020-04-22 2020-12-10 1024 757 267 267 115 Shares Vanguard FTSE Developed Mats P 2020-04-22 2020-11-24 5257 3956 1301 1301 57 Shares Aberdeen Stndrd Physcl P 2016-04-06 2020-12-10 1004 679 325 325 91 Shares ishares 0-5 year tips P 2018-11-01 2020-12-10 9431 8931 500 500 646.649 Shares JPMorgan Strategic Incm Oppty P 2018-10-03 2018-10-03 7405 7510 -105 -105 46 Shares JPMRG Dvsfd Retn Emrg P 2017-08-22 2020-12-10 2482 2578 -96 -96 399 Shares Schwab Intl Equity ETF P 2015-02-11 2020-04-22 10563 11565 -1002 -1002 13 Shares Schwab US Large Cap ETF P 2019-01-24 2020-12-10 1151 819 332 332 5 Shares Spdr Gold Shares ETF P 2009-07-30 2020-11-24 848 459 389 389 70 Shares SPDR S&P 500 Value ETF P 2019-07-24 2020-12-10 2388 2249 139 139 $ 30,000 Bond US Treasury NT P 2017-02-01 2020-02-29 30000 29835 165 165 425 Shares Vanguard Short Term Treasury ETF P 2019-11-05 2020-12-10 26347 25849 498 498 50 Shares American Tower Corp REIT P 2018-07-02 2020-12-09 11001 7154 3847 3847 400 Shares Baker Hughes Co. P 2018-01-30 2020-11-23 7396 12562 -5166 -5166 200 Shares CVS Health Corp. P 2019-05-06 2020-12-09 14690 11284 3406 3406 $ 25,000 Bond US Tsy Note P 2019-05-06 2020-07-31 25000 25000 641.9 Shares Viatris Inc. P 2018-01-30 2020-11-23 642 588 54 54 Commercial Property P 2014-02-21 2020-08-31 1496338 1496338 4553 1162 456 456 456 1000 1000 544 544 false false false false false false false false true true false false false false true N/A KENTON HEMS 7605542170 273 OCOTILLO DRIVE EL CENTRO CA 92243 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 273 OCOTILLO DRIVE EL CENTRO CA 92243 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 0 456 456 456 456 0 140000 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 JPII Catholic Radio PO Box 2 El Centro CA 92244 None Charity Programs. 10000 Emilio Nares Foundation 1811 Fort Stackton Drive San Diego CA 92103 None Charity/Programs 10000 Calexico Baja Runners 721 Lincoln Ave Calexico CA 92231 None Charity/Programs 7500 Hermanas Del Corazon De Jesus Sacra 43460 Ridge Park Drive No 255 Temecula CA 92590 None Charity/programs 7500 140000 18818 15642 4553 39013 39013 false false false false false false false false false false X X 1 Estate of Richard Ellis 619 Paulin Ave Suite 104 Calexico CA 92231 623087 X 1 87.25% Ownership interest in commercial property. 623087 2014-02-21 Bookeeping fees 1300 0 0 0 Tax Preparation 1200 0 0 0 Doubleline Total Return 61122 61122 JP Morgan Strategic Incm 43840 43840 Metropolitan West Total Ishares 0-5 Year High Yield-500 Shares 22720 22720 Spder Bloomberg Barclays-1,000 Shares 26950 26950 Goldman Sachs Group $ 25,000 note 24950 24950 Ishares 0-5 Year High Yield - 500 Shares Vanguard Inter Term - 200 Shares 19574 19574 5,885 Shares Prologis Inc. American Tower Corp REIT - 150 shares Baker Hughes A GE -400 Shares Chubb Ltd - 100 Shares 15392 15392 Intl Paper Co.- 200 Shares 9944 9944 Keycorp - 600 Shares Kinder Morgan Inc. - 1,000 Shares 13670 13670 Merck & Co. Inc. - 200 Shares 16360 16360 Paypal Holdings Inc. - 100 Shares 23420 23420 Pfizer Inc. - 300 Shares 11043 11043 Proctor & Gamble Co. - 100 Shares 13914 13914 Prologis Inc. - 300 Shares 29898 29898 United Parcel Service Inc. - 100 Shares 16840 16840 Bank of America - 500 Shares 15155 15155 Corteva Inc. - 600 Shares 23232 23232 CVS Health Corp - 200 Shares Southwest Airlines Co. - 200 Shares 9322 9322 ConocoPhillips-400 Shares 15996 15996 28026 28026 Buildings 300000 300000 300000 Land 150000 150000 150000 ETFS Gold Trust FMV SPDR Gold Shares ETF - 5 Shares FMV JPMRG Dvsfd Retn Emrg - 104 Shares FMV 5706 5706 Aberdeen Standard Gold - 313 Shares FMV 5722 5722 Ishares 0-5 year Tips - 424 Shares FMV Vanguard Small Cap Value ETF-150 Shares FMV 21332 21332 Vanguard Mid-Cap Value-200 Shares FMV 23792 23792 Vanguard FTSE Dev. Mkt.-237 Shares FMV 11189 11189 Schwab US Large Cap ETF - 74 Shares FMV 6730 6730 SPDR MSCI USA - 140 Shares FMV 14626 14626 Vanguard Short Term Treasury ETF-115 Sh FMV 7084 7084 Energy Select Sector-34 Shares FMV 1289 1289 Ishares 0-5 Year Tips-333 Shares FMV 34775 34775 JP Morgan Ultra Short-631 Shares FMV 32048 32048 Vanguard FTSE Devloped Mkt-400 Shares FMV 18884 18884 SPDR S&P Dividend ETF - 163 Shares FMV 17267 17267 Barclays Bank Ipath ETN FMV SPDR S&P 500 ETF Tr - 201 Shares FMV 6912 6912 Spdr S&P Bank ETF FMV SCHW Intl Eq ETF - 457 Shares FMV Legal fees 968 0 0 0 Penalties 64 Filing Fee 100 Change in value of investments 17686 Payable to A. Hems 42250 Rounding 1 Manual Gamboa 1500000 Investment Advisory Fees 6176 6176 0 0 Federal income tax 1801 Property taxes 1831 State Income Tax 10