2020-11-11T14:54:23-08:00 2019-12-31 330488213 George J Woo 1085 W State Street El Centro CA 92243 990PF 2019-01-01 760720990 THE SAM & SALWA ELLIS FAMILY FOUNDATION SAM& 7605542170 619 PAULIN AVE SUITE 107 CALEXICO CA 92231 KENTON HEMS CFO 2020-11-11 true George J Woo P00219168 7603375555 X 2019 2021-04-22 16:20:28Z X 1189790 X 450000 3366 3366 3366 16382 16382 16382 28262 490325 28262 8675 498010 48010 28423 1350 1350 6626 6626 1327 32 9335 7976 0 58500 58500 67835 7976 58500 430175 40034 28423 49679 16686 16686 148601 110348 110348 176055 220388 220388 150550 182897 182897 450000 450000 450000 171481 209471 209471 696366 1189790 1189790 0 X 696366 696366 1189790 696366 1189790 696366 430175 63287 1189828 38 1189790 2,546 Shares Doubleline Total Return Bd Fd P 2019-08-05 2019-12-17 27151 27444 -293 -293 765 Shares Doubleline Total Return Bd Fd P 2019-04-24 2019-08-05 8239 8372 -133 -133 411Shares Invesco Optimum Yield Diversified Com P 2019-04-24 2019-07-24 6648 6995 -347 -347 125 Shares Schwab US Large Cap ETF P 2019-01-24 2019-12-17 9145 7872 1273 1273 49 Shares SPDR MSCI USA P 2019-01-24 2019-12-17 7259 6072 1187 1187 25 Shares Spdr S & P Bank ETF P 2018-04-18 2019-04-24 1061 1179 -118 -118 9 Shares SPDR S&P 500 ETF P 2018-04-18 2019-04-24 2371 2443 -72 -72 17,000 Note US Treasury NT P 2018-11-02 2019-01-31 17000 16966 34 34 20,000 Note US Treasury NT P 2019-02-01 2019-10-31 20000 19812 188 188 311 Shares Brclys Bk Ipath Bloom Comm P 2019-03-25 2019-04-24 7083 11585 -4502 -4502 4,160 Shares Doubleline Total Return Bd Fd P 2018-01-01 2019-08-05 44763 45488 -725 -725 68 Shares ishares 0-5 year tips P 2018-11-01 2019-12-17 6845 6674 171 171 38 Shares JPMRG Dvsfd Retn Emrg P 2017-08-22 2019-12-20 2148 2129 19 19 1,024 Shares METROPOLITAN WEST HIGH P 2018-01-01 2019-11-05 11276 10943 333 333 234 Shares Schwab Intl Equity ETF P 2014-02-27 2019-12-17 7618 7372 246 246 19 Shares Spdr Gold Shares ETF P 2018-07-30 2019-12-17 2640 1745 895 895 320 Shares Spdr S & P Bank ETF P 2012-08-23 2019-01-24 13575 11157 2418 2418 41 Shares SPDR S & P Dividends P 2011-10-20 2019-12-17 4415 2124 2291 2291 72 Shares SPDR S&P 500 ETF P 2019-03-27 2012-04-13 18965 8708 10257 10257 50 Shares American Tower Corp REIT P 2018-07-02 2019-03-28 9698 7154 2544 2544 25,000 Note Bank of India NY US P 2019-09-03 2019-11-06 25000 24996 4 4 200 Shares Carnival Corp P 2019-05-06 2019-12-17 9434 10936 -1502 -1502 600 Shares Keycorp P 2018-06-21 2019-05-06 10695 12448 -1753 -1753 50 Shares American Tower Corp REIT P 2018-07-02 2019-09-03 11832 7154 4678 4678 50 Shares Paypal Holdings Inc. P 2018-08-21 2019-12-17 5421 4337 1084 1084 100 Shares Procter & Gamble Co. P 2018-02-07 2019-05-06 10558 8265 2293 2293 100 Shares Prologis Inc. P 2016-12-06 2019-03-28 7180 5095 2085 2085 100 Shares Prologis Inc. P 2016-12-06 2019-09-03 8432 5095 3337 3337 25,000 Note US Treasury NT P 2018-02-26 2019-04-30 25000 24860 140 140 50,000 Note US Treasury NT P 2018-10-30 2019-11-30 50000 49488 512 512 2,546.954 Share Doubleline Total Return Bd Fd P 2019-08-05 2019-12-17 27151 27444 -293 -293 765.6840 Shares Doubleline Total Return Bd Fd P 2019-04-24 2019-08-05 8239 8372 -133 -133 411 Shares Invesco Optimum Yield Diversified Com P 2019-04-24 2019-07-24 6648 6995 -347 -347 91 Shares Schwab US Large Cap ETF P 2019-01-24 2019-07-24 6565 5731 834 834 34 Shares Schwab US Large Cap ETF P 2019-04-24 2019-12-17 2581 2141 440 440 36 Shares SPDR MSCI USA P 2019-01-24 2019-07-24 3191 2767 424 424 43 Shares SPDR MSCI USA P 2019-01-24 2019-12-17 4068 3305 763 763 25 Shares Spdr S & P Bank ETF P 2018-04-18 2019-01-24 1060 1179 -119 -119 9 Shaes SPDR S&P 500 ETF P 2018-04-18 2019-01-24 2370 2443 -73 -73 17,000 Note U.S. Treasury Note P 2018-11-02 2019-01-31 17000 16966 34 34 20,000 Note U.S. Treasury Note P 2019-02-01 2019-10-31 20000 19812 188 188 28262 8675 801 801 801 X 30 831 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 16 other non-profit organization to achieve their goal in amount from $1,500 to $5,000 0 0 0 0 0 0 0 0 0 0 801 801 801 801 0 58500 58500 58500 0 58500 0 58500 58500 0 58500 58500 X MULTIPLE SCHLEROSIS SOCIETY 8840 COMPLEX DRIVE STE 130 SAN DIEGO CA 92123 None 501(c)(3) BENEFIT MULTIPLE SCLEROSIS PERSONS 5000 ST JUDE CHILDREN'S RESEARCH HOSPITA 501 SAINT JUDE PLACE MEMPHIS TN 38105 None 501(c)(3) Research Program 5000 VOICE INCORPORATED-KGBA 1001 605 STATE STREET EL CENTRO CA 92243 None 501(c)(3) Christian program 3500 VINCENT MEMORIAL HIGH SCHOOL 525 WEST SHERIDAN STREET CALEXICO CA 92231 None 501(c)(3) SCHOLARSHIPS 3500 SAINT MARY'S CATHOLIC SCHOOL 700 S WATERMAN AVE EL CENTRO CA 92243 None 501(c)(3) SCHOLARSHIPS 3500 CANCER RESOURCE CENTER OF THE 1461 SOUTH 4TH STR STE 1 EL CENTRO CA 92243 None 501(c)(3) CANCER AWARENESS PROGRAM 5000 GRACE AND TRUTH MINISTRIES 722 EAST 6TH STREET HOLTVILLE CA 92250 None 501(c)(3) CHARITY PROGRAMS 3500 CHRIST COMMUNITY CHURCH 685 ORANGE AVENUE EL CENTRO CA 92243 None 501(c)(3) CHARITY PROGRAMS 3500 YOUTH FOR CHRIST IMPERIAL VALLEY 395 EAST MAIN STREET EL CENTRO CA 92243 None 501(c)(3) CHARITY PROGRAMS 3500 Imperial County Historical Society 373 E Aten Rd Imperial CA 92251 None 501(c)(3) General Operations 5000 Imperial Valley New Creations PO Box 4478 El Centro CA 92244 None 501(c)(3) Charity Programs 3500 Turning Point Ministries 449 Pine St Unit Holtville CA 92250 None 501(c)(3) Charity Programs 3500 Emilio Nares Foundation 1811 Fort Stackton Drive San Diego CA 92103 None Charity/Programs 5000 Hermanas Del Corazon De Jesus Sacra 43460 Ridge Park Drive No 255 Temecula CA 92590 None Charity/programs 5500 58500 3366 16382 28262 48010 48010 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 450000 X 1 House-Personal residence located at 405 Ethel Street, Calexico, CA 92231. APN: 058-313-007-000. 450000 2019-01-01 Bookeeping fees 600 600 0 0 Tax Preparation 750 750 0 0 Doubleline Total Return 38024 38024 JP Morgan Strategic Incm 51143 51143 Metropolitan West Total Ishares 0-5 Year High Yield-500 Shares Spder Bloomberg Barclays-1,000 Shares 26940 26940 Goldman Sachs Group $ 25,000 note 25309 25309 Ishares 0-5 Year High Yield - 500 Shares 23215 23215 Vanguard Inter Term - 200 Shares 18266 18266 5,885 Shares Prologis Inc. American Tower Corp REIT - 150 shares 11491 11491 Baker Hughes A GE -400 Shares 10252 10252 Chubb Ltd - 100 Shares 15566 15566 Intl Paper Co.- 200 Shares 9210 9210 Keycorp - 600 Shares Kinder Morgan Inc. - 1,000 Shares 21170 21170 Merck & Co. Inc. - 200 Shares 18190 18190 Paypal Holdings Inc. - 150 Shares 10817 10817 Pfizer Inc. - 300 Shares 11754 11754 Proctor & Gamble Co. - 200 Shares 12490 12490 Prologis Inc. - 500 Shares 26742 26742 United Parcel Service Inc. - 100 Shares 11706 11706 Bank of America - 500 Shares 17610 17610 Corteva Inc. - 600 Shares 17736 17736 CVS Health Corp - 200 Shares 14858 14858 Southwest Airlines Co. - 200 Shares 10796 10796 110348 110348 Buildings 300000 300000 300000 Land 150000 150000 150000 ETFS Gold Trust FMV SPDR Gold Shares ETF - 5 Shares FMV 715 715 JPMRG Dvsfd Retn Emrg - 150 Shares FMV 8550 8550 Aberdeen Standard Gold - 370 Shares FMV 5409 5409 Ishares 0-5 year Tips - 424 Shares FMV 42701 42701 Vanguard Small Cap Value ETF-150 Shares FMV 20561 20561 Vanguard Mid-Cap Value-200 Shares FMV 23838 23838 Vanguard FTSE Dev. Mkt.-400 Shares FMV 17624 17624 Schwab US Large Cap ETF - 87 Shares FMV 6682 6682 SPDR MSCI USA - 125 Shares FMV 11836 11836 Vanguard Short Term Treasury ETF-540 Sh FMV 32848 32848 SPDR S&P Dividend ETF - 129 Shares FMV 13877 13877 Barclays Bank Ipath ETN FMV SPDR S&P 500 ETF Tr - 271 Shares FMV 9461 9461 Spdr S&P Bank ETF FMV SCHW Intl Eq ETF - 457 Shares FMV 15369 15369 Penalties 38 Filing Fee 25 Other expense 7 Change in value of investments 63287 Investment Advisory Fees 6626 6626 0 0 Federal income tax 1317 State Income Tax 10