2019-05-14T09:58:25-07:00 2018-12-31 330488213 George J Woo 1085 W State Street El Centro CA 92243 990PF 2018-01-01 760720990 THE SAM & SALWA ELLIS FAMILY FOUNDATION SAM& 7605542170 619 PAULIN AVE SUITE 107 CALEXICO CA 92231 KENTON HEMS CFO 2019-05-14 true George J Woo P00219168 7603375555 X 2018 2020-01-14 16:20:31Z X 716366 X X 1062 1062 1062 18762 18762 18762 52994 684620 52994 72818 72818 19824 58 1350 1350 6304 6304 354 95 8161 7654 0 33500 33500 41661 7654 33500 31157 65164 19824 20432 49679 69679 81581 148601 148601 379641 176055 176055 188295 150550 150550 99767 171481 171481 769716 696366 716366 0 X 769716 696366 769716 696366 769716 696366 769716 31157 800873 104507 696366 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 7225 7400 -175 -175 22 Shares JPMRG Dvsfd Retn Emrg P 2017-08-22 2018-01-24 1402 1233 169 169 5,879.3480 Shar Lord Abbett Floating P 2018-04-18 2018-11-01 53502 54090 -588 -588 2,284.3270 Shar Doubleline Total Return Bd Fd P 2017-01-01 2018-12-20 23757 25152 -1395 -1395 4,861.2050 Shar JPMorgan Strategic Incm Oppty P 2017-01-01 2018-10-03 56293 57504 -1211 -1211 4,938.5210 Shar Metroplotan West Total Return Bond P 2017-01-01 2018-04-18 51410 52767 -1357 -1357 116 Shares Schwab Intl Equity ETF P 2014-02-27 2018-01-24 4195 3651 544 544 25 Shares SPDR S&P Dividend ETF P 2011-10-20 2018-04-18 2313 1295 1018 1018 4 Shares SPDR S&P 500 ETF P 2009-03-27 2018-01-24 1129 326 803 803 26,000 Note U.S. Treasury Note P 2016-01-14 2018-12-31 26000 26260 -260 -260 26,000 Note U.S. Treasury Note P 2016-01-14 2018-01-02 26000 26906 -906 -906 200 Shares Alaska Air Group Inc. P 2018-01-30 2018-08-21 13409 12825 584 584 400 Shares Johnson Ctls Intl P 2018-01-30 2018-10-30 12664 16010 -3346 -3346 50,000 Note U.S. Treasury Note P 2018-01-30 2018-10-31 50000 49984 16 16 300 Shares Vanguard Intl High Div P 2018-01-30 2018-10-30 17410 21277 -3867 -3867 2,885 Shares Prologis Inc. P 2016-12-06 2018-12-17 181592 146996 34596 34596 1,000 Shares Prologis Inc. P 2016-12-06 2018-01-30 63287 50952 12335 12335 500 Shares Prologis Inc. P 2016-12-06 2018-02-07 30351 25476 4875 4875 700 Shares Prologis Inc. P 2016-12-06 2018-02-26 42958 35666 7292 7292 300 Shares Prologis Inc. P 2016-12-06 2018-07-02 19165 15286 3879 3879 52994 -7219 1303 1303 1303 X 14 1317 false 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 false false false false false 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 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 1303 1303 1303 1303 0 33500 33500 33500 0 33500 0 33500 33500 0 33500 33500 X MULTIPLE SCHLEROSIS SOCIETY 8840 COMPLEX DRIVE STE 130 SAN DIEGO CA 92123 None 501(c)(3) BENEFIT MULTIPLE SCLEROSIS PERSONS 3000 ST JUDE CHILDREN'S RESEARCH HOSPITA 501 SAINT JUDE PLACE MEMPHIS TN 38105 None 501(c)(3) Research Program 3000 VOICE INCORPORATED-KGBA 1001 605 STATE STREET EL CENTRO CA 92243 None 501(c)(3) Christian program 2000 VINCENT MEMORIAL HIGH SCHOOL 525 WEST SHERIDAN STREET CALEXICO CA 92231 None 501(c)(3) SCHOLARSHIPS 1500 SAINT MARY'S CATHOLIC SCHOOL 700 S WATERMAN AVE EL CENTRO CA 92243 None 501(c)(3) SCHOLARSHIPS 1500 CANCER RESOURCE CENTER OF THE 1461 SOUTH 4TH STR STE 1 EL CENTRO CA 92243 None 501(c)(3) CANCER AWARENESS PROGRAM 3000 GRACE AND TRUTH MINISTRIES 722 EAST 6TH STREET HOLTVILLE CA 92250 None 501(c)(3) CHARITY PROGRAMS 2000 CHRIST COMMUNITY CHURCH 685 ORANGE AVENUE EL CENTRO CA 92243 None 501(c)(3) CHARITY PROGRAMS 2000 YOUTH FOR CHRIST IMPERIAL VALLEY 395 EAST MAIN STREET EL CENTRO CA 92243 None 501(c)(3) CHARITY PROGRAMS 2000 Imperial County Historical Society 373 E Aten Rd Imperial CA 92251 None 501(c)(3) General Operations 3000 Imperial Valley New Creations PO Box 4478 El Centro CA 92244 None 501(c)(3) Charity Programs 2000 Turning Point Ministries 449 Pine St Unit Holtville CA 92250 None 501(c)(3) Charity Programs 2000 JPII Catholic Radio PO Box 2 El Centro CA 92244 None Charity Programs. 1500 Emilio Nares Foundation 1811 Fort Stackton Drive San Diego CA 92103 None Charity/Programs 3000 Calexico Baja Runners 721 Lincoln Ave Calexico CA 92231 None Charity/Programs 2000 33500 1062 18762 52994 72818 72818 false false false false false false false false false false Bookeeping fees 600 600 0 0 Tax Preparation 750 750 0 0 Doubleline Total Return 43307 43307 JP Morgan Strategic Incm 48297 48297 Metropolitan West Total 10641 10641 Ishares 0-5 Year High Yield-500 Shares 22275 22275 Spder Bloomberg Barclays-1,000 Shares 26030 26030 5,885 Shares Prologis Inc. American Tower Corp REIT - 150 shares 23729 23729 Baker Hughes A GE -400 Shares 8600 8600 Chubb Ltd - 100 Shares 12918 12918 Intl Paper Co.- 200 Shares 8072 8072 Keycorp - 600 Shares 8868 8868 Kinder Morgan Inc. - 1,000 Shares 15380 15380 Merck & Co. Inc. - 200 Shares 15282 15282 Paypal Holdings Inc. - 150 Shares 12614 12614 Pfizer Inc. - 300 Shares 13095 13095 Proctor & Gamble Co. - 200 Shares 18384 18384 Prologis Inc. - 500 Shares 29360 29360 United Parcel Service Inc. - 100 Shares 9753 9753 148601 148601 ETFS Gold Trust FMV SPDR Gold Shares ETF FMV 2910 2910 JPMRG Dvsfd Retn Emrg FMV 6101 6101 Aberdeen Standard Gold FMV 4576 4576 Ishares 0-5 year Tips FMV 36954 36954 Vanguard Small Cap Value ETF-150 Shares FMV 17109 17109 Vanguard Mid-Cap Value-200 Shares FMV 19052 19052 Vanguard FTSE Dev. Mkt.-400 Shares FMV 14840 14840 SPDR S&P Dividend ETF FMV 12264 12264 Barclays Bank Ipath ETN FMV 6599 6599 SPDR S&P 500 ETF Tr FMV 20244 20244 Spdr S&P Bank ETF FMV 12886 12886 SCHW Intl Eq ETF FMV 17946 17946 Legal fees 58 0 0 0 Change in value of investments 104507 Filing Fee 95 Investment Advisory Fees 6304 6304 0 0 Federal income tax 344 State Income Tax 10