SAM AND SALWA ELLIS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SAM AND SALWA ELLIS FAMILY FOUNDATION (EIN 76-0720990)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201941349349102319
- Schema version
- 2018v3.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T09:58:25-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-14 | 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 | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $716,366 | 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 | $1,062 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,062 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,062 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $18,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,762 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,762 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,994 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $684,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,994 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $72,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,818 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $19,824 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $58 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,350 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,304 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,304 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $354 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $95 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $8,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,157 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,164 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,824 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,432 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,679 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,679 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $81,581 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $148,601 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $148,601 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $379,641 | CorporateStockBOYAmt |
| Corporate Stock EOY | $176,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $176,055 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $188,295 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $150,550 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $150,550 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $99,767 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $171,481 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $171,481 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $769,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $696,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $716,366 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $769,716 | UnrestrictedBOYAmt |
| Unrestricted EOY | $696,366 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $769,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $696,366 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $769,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $696,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $769,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,157 | ExcessRevenueOverExpensesAmt |
| Subtotal | $800,873 | SubtotalAmt |
| Other Decreases | $104,507 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $696,366 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 48.1930 Shares JPMorgan Strategic Incm Oppty | P | 2018-01-24 | 2018-10-03 | $558 | $570 | -$12 | -$12 |
| 637.0830 Shares JPMorgan Strategic Incm Oppty | P | 2018-10-03 | 2018-12-20 | $7,225 | $7,400 | -$175 | -$175 |
| 22 Shares JPMRG Dvsfd Retn Emrg | P | 2017-08-22 | 2018-01-24 | $1,402 | $1,233 | $169 | $169 |
| 5,879.3480 Shar Lord Abbett Floating | P | 2018-04-18 | 2018-11-01 | $53,502 | $54,090 | -$588 | -$588 |
| 2,284.3270 Shar Doubleline Total Return Bd Fd | P | 2017-01-01 | 2018-12-20 | $23,757 | $25,152 | -$1,395 | -$1,395 |
| 4,861.2050 Shar JPMorgan Strategic Incm Oppty | P | 2017-01-01 | 2018-10-03 | $56,293 | $57,504 | -$1,211 | -$1,211 |
| 4,938.5210 Shar Metroplotan West Total Return Bond | P | 2017-01-01 | 2018-04-18 | $51,410 | $52,767 | -$1,357 | -$1,357 |
| 116 Shares Schwab Intl Equity ETF | P | 2014-02-27 | 2018-01-24 | $4,195 | $3,651 | $544 | $544 |
| 25 Shares SPDR S&P Dividend ETF | P | 2011-10-20 | 2018-04-18 | $2,313 | $1,295 | $1,018 | $1,018 |
| 4 Shares SPDR S&P 500 ETF | P | 2009-03-27 | 2018-01-24 | $1,129 | $326 | $803 | $803 |
| 26,000 Note U.S. Treasury Note | P | 2016-01-14 | 2018-12-31 | $26,000 | $26,260 | -$260 | -$260 |
| 26,000 Note U.S. Treasury Note | P | 2016-01-14 | 2018-01-02 | $26,000 | $26,906 | -$906 | -$906 |
| 200 Shares Alaska Air Group Inc. | P | 2018-01-30 | 2018-08-21 | $13,409 | $12,825 | $584 | $584 |
| 400 Shares Johnson Ctls Intl | P | 2018-01-30 | 2018-10-30 | $12,664 | $16,010 | -$3,346 | -$3,346 |
| 50,000 Note U.S. Treasury Note | P | 2018-01-30 | 2018-10-31 | $50,000 | $49,984 | $16 | $16 |
| 300 Shares Vanguard Intl High Div | P | 2018-01-30 | 2018-10-30 | $17,410 | $21,277 | -$3,867 | -$3,867 |
| 2,885 Shares Prologis Inc. | P | 2016-12-06 | 2018-12-17 | $181,592 | $146,996 | $34,596 | $34,596 |
| 1,000 Shares Prologis Inc. | P | 2016-12-06 | 2018-01-30 | $63,287 | $50,952 | $12,335 | $12,335 |
| 500 Shares Prologis Inc. | P | 2016-12-06 | 2018-02-07 | $30,351 | $25,476 | $4,875 | $4,875 |
| 700 Shares Prologis Inc. | P | 2016-12-06 | 2018-02-26 | $42,958 | $35,666 | $7,292 | $7,292 |
| 300 Shares Prologis Inc. | P | 2016-12-06 | 2018-07-02 | $19,165 | $15,286 | $3,879 | $3,879 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,994 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,219 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,303 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,303 | SubtotalAmt |
| Tax Based On Investment Income | $1,303 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $1,317 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ALMA ELLIS HEMS | ||||||
| 1204 C N PERRY | CALEXICO | CA | 92231 | Secretary | 0.00 | $0 |
| KENTON HEMS | ||||||
| 273 OCOTILLO DRIVE | EL CENTRO | CA | 92243 | ASSISTANT CFO | 4.00 | $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 | $1,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,303 | TotalTaxAmt |
| Distributable Before Adj | $1,303 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,303 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $33,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $33,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $33,500 | RemainingDistriFromCorpusAmt |
| Total Corpus | $33,500 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $33,500 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $33,500 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 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 | $3,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITA | |||||||
| 501 SAINT JUDE PLACE | MEMPHIS | TN | 38105 | None | 501(c)(3) | Research Program | $3,000 |
| VOICE INCORPORATED-KGBA 1001 | |||||||
| 605 STATE STREET | EL CENTRO | CA | 92243 | None | 501(c)(3) | Christian program | $2,000 |
| VINCENT MEMORIAL HIGH SCHOOL | |||||||
| 525 WEST SHERIDAN STREET | CALEXICO | CA | 92231 | None | 501(c)(3) | SCHOLARSHIPS | $1,500 |
| SAINT MARY'S CATHOLIC SCHOOL | |||||||
| 700 S WATERMAN AVE | EL CENTRO | CA | 92243 | None | 501(c)(3) | SCHOLARSHIPS | $1,500 |
| CANCER RESOURCE CENTER OF THE | |||||||
| 1461 SOUTH 4TH STR STE 1 | EL CENTRO | CA | 92243 | None | 501(c)(3) | CANCER AWARENESS PROGRAM | $3,000 |
| GRACE AND TRUTH MINISTRIES | |||||||
| 722 EAST 6TH STREET | HOLTVILLE | CA | 92250 | None | 501(c)(3) | CHARITY PROGRAMS | $2,000 |
| CHRIST COMMUNITY CHURCH | |||||||
| 685 ORANGE AVENUE | EL CENTRO | CA | 92243 | None | 501(c)(3) | CHARITY PROGRAMS | $2,000 |
| YOUTH FOR CHRIST IMPERIAL VALLEY | |||||||
| 395 EAST MAIN STREET | EL CENTRO | CA | 92243 | None | 501(c)(3) | CHARITY PROGRAMS | $2,000 |
| Imperial County Historical Society | |||||||
| 373 E Aten Rd | Imperial | CA | 92251 | None | 501(c)(3) | General Operations | $3,000 |
| Imperial Valley New Creations | |||||||
| PO Box 4478 | El Centro | CA | 92244 | None | 501(c)(3) | Charity Programs | $2,000 |
| Turning Point Ministries | |||||||
| 449 Pine St Unit | Holtville | CA | 92250 | None | 501(c)(3) | Charity Programs | $2,000 |
| JPII Catholic Radio | |||||||
| PO Box 2 | El Centro | CA | 92244 | None | Charity Programs. | $1,500 | |
| Emilio Nares Foundation | |||||||
| 1811 Fort Stackton Drive | San Diego | CA | 92103 | None | Charity/Programs | $3,000 | |
| Calexico Baja Runners | |||||||
| 721 Lincoln Ave | Calexico | CA | 92231 | None | Charity/Programs | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,500 | 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 | $1,062 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,762 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $52,994 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $72,818 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,818 | 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 | $600 | $600 | $0 | $0 |
| Tax Preparation | $750 | $750 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Doubleline Total Return | $43,307 | $43,307 |
| JP Morgan Strategic Incm | $48,297 | $48,297 |
| Metropolitan West Total | $10,641 | $10,641 |
| Ishares 0-5 Year High Yield-500 Shares | $22,275 | $22,275 |
| Spder Bloomberg Barclays-1,000 Shares | $26,030 | $26,030 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,885 Shares Prologis Inc. | ||
| American Tower Corp REIT - 150 shares | $23,729 | $23,729 |
| Baker Hughes A GE -400 Shares | $8,600 | $8,600 |
| Chubb Ltd - 100 Shares | $12,918 | $12,918 |
| Intl Paper Co.- 200 Shares | $8,072 | $8,072 |
| Keycorp - 600 Shares | $8,868 | $8,868 |
| Kinder Morgan Inc. - 1,000 Shares | $15,380 | $15,380 |
| Merck & Co. Inc. - 200 Shares | $15,282 | $15,282 |
| Paypal Holdings Inc. - 150 Shares | $12,614 | $12,614 |
| Pfizer Inc. - 300 Shares | $13,095 | $13,095 |
| Proctor & Gamble Co. - 200 Shares | $18,384 | $18,384 |
| Prologis Inc. - 500 Shares | $29,360 | $29,360 |
| United Parcel Service Inc. - 100 Shares | $9,753 | $9,753 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $148,601 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $148,601 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS Gold Trust | FMV | ||
| SPDR Gold Shares ETF | FMV | $2,910 | $2,910 |
| JPMRG Dvsfd Retn Emrg | FMV | $6,101 | $6,101 |
| Aberdeen Standard Gold | FMV | $4,576 | $4,576 |
| Ishares 0-5 year Tips | FMV | $36,954 | $36,954 |
| Vanguard Small Cap Value ETF-150 Shares | FMV | $17,109 | $17,109 |
| Vanguard Mid-Cap Value-200 Shares | FMV | $19,052 | $19,052 |
| Vanguard FTSE Dev. Mkt.-400 Shares | FMV | $14,840 | $14,840 |
| SPDR S&P Dividend ETF | FMV | $12,264 | $12,264 |
| Barclays Bank Ipath ETN | FMV | $6,599 | $6,599 |
| SPDR S&P 500 ETF Tr | FMV | $20,244 | $20,244 |
| Spdr S&P Bank ETF | FMV | $12,886 | $12,886 |
| SCHW Intl Eq ETF | FMV | $17,946 | $17,946 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $58 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in value of investments | Desc |
| Amt | $104,507 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Filing Fee | Desc |
| Revenue And Expenses Per Books | $95 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory Fees | CategoryTxt |
| Amt | $6,304 | Amt |
| Net Investment Income | $6,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Federal income tax | $344 |
| State Income Tax | $10 |