SAM AND SALWA ELLIS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SAM AND SALWA ELLIS FAMILY FOUNDATION (EIN 76-0720990)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202013179349100816
- Schema version
- 2019v5.0
- 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 Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T14:54:23-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,189,790 | 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 | $450,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,366 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,366 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,366 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $16,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,382 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $16,382 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,262 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $490,325 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,262 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $8,675 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $498,010 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,010 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $28,423 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,350 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,626 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,626 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,327 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $32 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $9,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,976 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,976 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $430,175 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,034 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,423 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,679 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,686 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,686 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $148,601 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $110,348 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $110,348 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $176,055 | CorporateStockBOYAmt |
| Corporate Stock EOY | $220,388 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $220,388 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $150,550 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $182,897 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $182,897 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $450,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments EOY | $450,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $450,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $171,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $209,471 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $209,471 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $696,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,189,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,189,790 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $696,366 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $696,366 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,189,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $696,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,189,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $696,366 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $430,175 | ExcessRevenueOverExpensesAmt |
| Other Increases | $63,287 | OtherIncreasesAmt |
| Subtotal | $1,189,828 | SubtotalAmt |
| Other Decreases | $38 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,189,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,546 Shares Doubleline Total Return Bd Fd | P | 2019-08-05 | 2019-12-17 | $27,151 | $27,444 | -$293 | -$293 |
| 765 Shares Doubleline Total Return Bd Fd | P | 2019-04-24 | 2019-08-05 | $8,239 | $8,372 | -$133 | -$133 |
| 411Shares Invesco Optimum Yield Diversified Com | P | 2019-04-24 | 2019-07-24 | $6,648 | $6,995 | -$347 | -$347 |
| 125 Shares Schwab US Large Cap ETF | P | 2019-01-24 | 2019-12-17 | $9,145 | $7,872 | $1,273 | $1,273 |
| 49 Shares SPDR MSCI USA | P | 2019-01-24 | 2019-12-17 | $7,259 | $6,072 | $1,187 | $1,187 |
| 25 Shares Spdr S & P Bank ETF | P | 2018-04-18 | 2019-04-24 | $1,061 | $1,179 | -$118 | -$118 |
| 9 Shares SPDR S&P 500 ETF | P | 2018-04-18 | 2019-04-24 | $2,371 | $2,443 | -$72 | -$72 |
| 17,000 Note US Treasury NT | P | 2018-11-02 | 2019-01-31 | $17,000 | $16,966 | $34 | $34 |
| 20,000 Note US Treasury NT | P | 2019-02-01 | 2019-10-31 | $20,000 | $19,812 | $188 | $188 |
| 311 Shares Brclys Bk Ipath Bloom Comm | P | 2019-03-25 | 2019-04-24 | $7,083 | $11,585 | -$4,502 | -$4,502 |
| 4,160 Shares Doubleline Total Return Bd Fd | P | 2018-01-01 | 2019-08-05 | $44,763 | $45,488 | -$725 | -$725 |
| 68 Shares ishares 0-5 year tips | P | 2018-11-01 | 2019-12-17 | $6,845 | $6,674 | $171 | $171 |
| 38 Shares JPMRG Dvsfd Retn Emrg | P | 2017-08-22 | 2019-12-20 | $2,148 | $2,129 | $19 | $19 |
| 1,024 Shares METROPOLITAN WEST HIGH | P | 2018-01-01 | 2019-11-05 | $11,276 | $10,943 | $333 | $333 |
| 234 Shares Schwab Intl Equity ETF | P | 2014-02-27 | 2019-12-17 | $7,618 | $7,372 | $246 | $246 |
| 19 Shares Spdr Gold Shares ETF | P | 2018-07-30 | 2019-12-17 | $2,640 | $1,745 | $895 | $895 |
| 320 Shares Spdr S & P Bank ETF | P | 2012-08-23 | 2019-01-24 | $13,575 | $11,157 | $2,418 | $2,418 |
| 41 Shares SPDR S & P Dividends | P | 2011-10-20 | 2019-12-17 | $4,415 | $2,124 | $2,291 | $2,291 |
| 72 Shares SPDR S&P 500 ETF | P | 2019-03-27 | 2012-04-13 | $18,965 | $8,708 | $10,257 | $10,257 |
| 50 Shares American Tower Corp REIT | P | 2018-07-02 | 2019-03-28 | $9,698 | $7,154 | $2,544 | $2,544 |
| 25,000 Note Bank of India NY US | P | 2019-09-03 | 2019-11-06 | $25,000 | $24,996 | $4 | $4 |
| 200 Shares Carnival Corp | P | 2019-05-06 | 2019-12-17 | $9,434 | $10,936 | -$1,502 | -$1,502 |
| 600 Shares Keycorp | P | 2018-06-21 | 2019-05-06 | $10,695 | $12,448 | -$1,753 | -$1,753 |
| 50 Shares American Tower Corp REIT | P | 2018-07-02 | 2019-09-03 | $11,832 | $7,154 | $4,678 | $4,678 |
| 50 Shares Paypal Holdings Inc. | P | 2018-08-21 | 2019-12-17 | $5,421 | $4,337 | $1,084 | $1,084 |
| 100 Shares Procter & Gamble Co. | P | 2018-02-07 | 2019-05-06 | $10,558 | $8,265 | $2,293 | $2,293 |
| 100 Shares Prologis Inc. | P | 2016-12-06 | 2019-03-28 | $7,180 | $5,095 | $2,085 | $2,085 |
| 100 Shares Prologis Inc. | P | 2016-12-06 | 2019-09-03 | $8,432 | $5,095 | $3,337 | $3,337 |
| 25,000 Note US Treasury NT | P | 2018-02-26 | 2019-04-30 | $25,000 | $24,860 | $140 | $140 |
| 50,000 Note US Treasury NT | P | 2018-10-30 | 2019-11-30 | $50,000 | $49,488 | $512 | $512 |
| 2,546.954 Share Doubleline Total Return Bd Fd | P | 2019-08-05 | 2019-12-17 | $27,151 | $27,444 | -$293 | -$293 |
| 765.6840 Shares Doubleline Total Return Bd Fd | P | 2019-04-24 | 2019-08-05 | $8,239 | $8,372 | -$133 | -$133 |
| 411 Shares Invesco Optimum Yield Diversified Com | P | 2019-04-24 | 2019-07-24 | $6,648 | $6,995 | -$347 | -$347 |
| 91 Shares Schwab US Large Cap ETF | P | 2019-01-24 | 2019-07-24 | $6,565 | $5,731 | $834 | $834 |
| 34 Shares Schwab US Large Cap ETF | P | 2019-04-24 | 2019-12-17 | $2,581 | $2,141 | $440 | $440 |
| 36 Shares SPDR MSCI USA | P | 2019-01-24 | 2019-07-24 | $3,191 | $2,767 | $424 | $424 |
| 43 Shares SPDR MSCI USA | P | 2019-01-24 | 2019-12-17 | $4,068 | $3,305 | $763 | $763 |
| 25 Shares Spdr S & P Bank ETF | P | 2018-04-18 | 2019-01-24 | $1,060 | $1,179 | -$119 | -$119 |
| 9 Shaes SPDR S&P 500 ETF | P | 2018-04-18 | 2019-01-24 | $2,370 | $2,443 | -$73 | -$73 |
| 17,000 Note U.S. Treasury Note | P | 2018-11-02 | 2019-01-31 | $17,000 | $16,966 | $34 | $34 |
| 20,000 Note U.S. Treasury Note | P | 2019-02-01 | 2019-10-31 | $20,000 | $19,812 | $188 | $188 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,262 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,675 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $801 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $801 | SubtotalAmt |
| Tax Based On Investment Income | $801 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $30 | EsPenaltyAmt |
| Tax Due | $831 | TaxDueAmt |
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 | 273 OCOTILLO DRIVE | AddressLine1Txt |
| City | EL CENTRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92243 | 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 | ||||||
| 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 |
| 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 16 other non-profit organization to achieve their goal in amount from $1,500 to $5,000 | 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 | $801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $801 | TotalTaxAmt |
| Distributable Before Adj | $801 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $801 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $58,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $58,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $58,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $58,500 | RemainingDistriFromCorpusAmt |
| Total Corpus | $58,500 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $58,500 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $58,500 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MULTIPLE SCHLEROSIS SOCIETY | |||||||
| 8840 COMPLEX DRIVE STE 130 | SAN DIEGO | CA | 92123 | None | 501(c)(3) | BENEFIT MULTIPLE SCLEROSIS PERSONS | $5,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITA | |||||||
| 501 SAINT JUDE PLACE | MEMPHIS | TN | 38105 | None | 501(c)(3) | Research Program | $5,000 |
| VOICE INCORPORATED-KGBA 1001 | |||||||
| 605 STATE STREET | EL CENTRO | CA | 92243 | None | 501(c)(3) | Christian program | $3,500 |
| VINCENT MEMORIAL HIGH SCHOOL | |||||||
| 525 WEST SHERIDAN STREET | CALEXICO | CA | 92231 | None | 501(c)(3) | SCHOLARSHIPS | $3,500 |
| SAINT MARY'S CATHOLIC SCHOOL | |||||||
| 700 S WATERMAN AVE | EL CENTRO | CA | 92243 | None | 501(c)(3) | SCHOLARSHIPS | $3,500 |
| CANCER RESOURCE CENTER OF THE | |||||||
| 1461 SOUTH 4TH STR STE 1 | EL CENTRO | CA | 92243 | None | 501(c)(3) | CANCER AWARENESS PROGRAM | $5,000 |
| GRACE AND TRUTH MINISTRIES | |||||||
| 722 EAST 6TH STREET | HOLTVILLE | CA | 92250 | None | 501(c)(3) | CHARITY PROGRAMS | $3,500 |
| CHRIST COMMUNITY CHURCH | |||||||
| 685 ORANGE AVENUE | EL CENTRO | CA | 92243 | None | 501(c)(3) | CHARITY PROGRAMS | $3,500 |
| YOUTH FOR CHRIST IMPERIAL VALLEY | |||||||
| 395 EAST MAIN STREET | EL CENTRO | CA | 92243 | None | 501(c)(3) | CHARITY PROGRAMS | $3,500 |
| Imperial County Historical Society | |||||||
| 373 E Aten Rd | Imperial | CA | 92251 | None | 501(c)(3) | General Operations | $5,000 |
| Imperial Valley New Creations | |||||||
| PO Box 4478 | El Centro | CA | 92244 | None | 501(c)(3) | Charity Programs | $3,500 |
| Turning Point Ministries | |||||||
| 449 Pine St Unit | Holtville | CA | 92250 | None | 501(c)(3) | Charity Programs | $3,500 |
| Emilio Nares Foundation | |||||||
| 1811 Fort Stackton Drive | San Diego | CA | 92103 | None | Charity/Programs | $5,000 | |
| Hermanas Del Corazon De Jesus Sacra | |||||||
| 43460 Ridge Park Drive No 255 | Temecula | CA | 92590 | None | Charity/programs | $5,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,500 | 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 | $3,366 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,382 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $28,262 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $48,010 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,010 | 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 | $450,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | House-Personal residence located at 405 Ethel Street, Calexico, CA 92231. APN: 058-313-007-000. | NoncashPropertyDesc |
| Fair Market Value | $450,000 | FairMarketValueAmt |
| Received | 2019-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bookeeping fees | $600 | $600 | $0 | $0 |
| Tax Preparation | $750 | $750 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Doubleline Total Return | $38,024 | $38,024 |
| JP Morgan Strategic Incm | $51,143 | $51,143 |
| Metropolitan West Total | ||
| Ishares 0-5 Year High Yield-500 Shares | ||
| Spder Bloomberg Barclays-1,000 Shares | $26,940 | $26,940 |
| Goldman Sachs Group $ 25,000 note | $25,309 | $25,309 |
| Ishares 0-5 Year High Yield - 500 Shares | $23,215 | $23,215 |
| Vanguard Inter Term - 200 Shares | $18,266 | $18,266 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,885 Shares Prologis Inc. | ||
| American Tower Corp REIT - 150 shares | $11,491 | $11,491 |
| Baker Hughes A GE -400 Shares | $10,252 | $10,252 |
| Chubb Ltd - 100 Shares | $15,566 | $15,566 |
| Intl Paper Co.- 200 Shares | $9,210 | $9,210 |
| Keycorp - 600 Shares | ||
| Kinder Morgan Inc. - 1,000 Shares | $21,170 | $21,170 |
| Merck & Co. Inc. - 200 Shares | $18,190 | $18,190 |
| Paypal Holdings Inc. - 150 Shares | $10,817 | $10,817 |
| Pfizer Inc. - 300 Shares | $11,754 | $11,754 |
| Proctor & Gamble Co. - 200 Shares | $12,490 | $12,490 |
| Prologis Inc. - 500 Shares | $26,742 | $26,742 |
| United Parcel Service Inc. - 100 Shares | $11,706 | $11,706 |
| Bank of America - 500 Shares | $17,610 | $17,610 |
| Corteva Inc. - 600 Shares | $17,736 | $17,736 |
| CVS Health Corp - 200 Shares | $14,858 | $14,858 |
| Southwest Airlines Co. - 200 Shares | $10,796 | $10,796 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $110,348 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $110,348 | USGovtObligationsEOYFMVAmt |
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 (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS Gold Trust | FMV | ||
| SPDR Gold Shares ETF - 5 Shares | FMV | $715 | $715 |
| JPMRG Dvsfd Retn Emrg - 150 Shares | FMV | $8,550 | $8,550 |
| Aberdeen Standard Gold - 370 Shares | FMV | $5,409 | $5,409 |
| Ishares 0-5 year Tips - 424 Shares | FMV | $42,701 | $42,701 |
| Vanguard Small Cap Value ETF-150 Shares | FMV | $20,561 | $20,561 |
| Vanguard Mid-Cap Value-200 Shares | FMV | $23,838 | $23,838 |
| Vanguard FTSE Dev. Mkt.-400 Shares | FMV | $17,624 | $17,624 |
| Schwab US Large Cap ETF - 87 Shares | FMV | $6,682 | $6,682 |
| SPDR MSCI USA - 125 Shares | FMV | $11,836 | $11,836 |
| Vanguard Short Term Treasury ETF-540 Sh | FMV | $32,848 | $32,848 |
| SPDR S&P Dividend ETF - 129 Shares | FMV | $13,877 | $13,877 |
| Barclays Bank Ipath ETN | FMV | ||
| SPDR S&P 500 ETF Tr - 271 Shares | FMV | $9,461 | $9,461 |
| Spdr S&P Bank ETF | FMV | ||
| SCHW Intl Eq ETF - 457 Shares | FMV | $15,369 | $15,369 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Penalties | Desc |
| Amt | $38 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Filing Fee | $25 |
| Other expense | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in value of investments | Desc |
| Amt | $63,287 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory Fees | CategoryTxt |
| Amt | $6,626 | Amt |
| Net Investment Income | $6,626 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Federal income tax | $1,317 |
| State Income Tax | $10 |