SAM AND SALWA ELLIS FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SAM AND SALWA ELLIS FAMILY FOUNDATION (EIN 76-0720990)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201821349349103222
- Schema version
- 2017v2.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T12:28:42-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-14 | 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 | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $769,716 | 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 | $399,503 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,413 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,413 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,413 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $8,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,660 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,660 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,761 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $42 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $420,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,834 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,115 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,275 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,360 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,360 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,360 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,360 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $405 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,040 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,635 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,635 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,635 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,635 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $391,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,199 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,480 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,432 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,432 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $79,665 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $81,581 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $81,581 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $379,641 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $379,641 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $181,427 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $188,295 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $188,295 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $112,059 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $99,767 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $99,767 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $381,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $769,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $769,716 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $381,467 | UnrestrictedBOYAmt |
| Unrestricted EOY | $769,716 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $381,467 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $769,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $381,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $769,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $381,467 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $391,297 | ExcessRevenueOverExpensesAmt |
| Subtotal | $772,764 | SubtotalAmt |
| Other Decreases | $3,048 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $769,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3.1610 Shares BARON GROWTH FUND | P | 2016-04-06 | 2017-02-15 | $201 | $219 | -$18 | -$18 |
| 123 Shares Charles Schwab US MC | P | 2017-02-15 | 2017-08-22 | $5,905 | $5,845 | $60 | $60 |
| 90.6900 Shares BARON GROWTH FUND | P | 2016-01-01 | 2017-02-15 | $5,773 | $6,292 | -$519 | -$519 |
| 476.9950 Shares Doubleline Total Return Bd Fd | P | 2013-02-20 | 2017-12-18 | $5,080 | $5,252 | -$172 | -$172 |
| 244.0070 Shares JPMorgan Strategic Incm Oppty | P | 2013-11-18 | 2017-02-15 | $2,850 | $2,898 | -$48 | -$48 |
| 220.2070 Shares JPMorgan Strategic Incm Oppty | P | 2016-01-01 | 2017-12-18 | $2,550 | $2,605 | -$55 | -$55 |
| 35.2130 Shares Oppenheimer Dev Mkts Fd | P | 2014-01-16 | 2017-02-15 | $1,230 | $1,279 | -$49 | -$49 |
| 222.6720 Shares Oppenheimer Dev Mkts Fd | P | 2016-01-01 | 2017-08-22 | $9,130 | $8,089 | $1,041 | $1,041 |
| 39 Shares Schwab Intl Equity ETF | P | 2014-01-16 | 2017-02-15 | $1,135 | $1,218 | -$83 | -$83 |
| 9 Shares Schwab Intl Equity ETF | P | 2014-01-16 | 2017-05-16 | $283 | $281 | $2 | $2 |
| 43 Shares Schwab Intl Equity ETF | P | 2014-02-27 | 2017-05-16 | $1,354 | $1,353 | $1 | $1 |
| 146 Shares Spdr S & P Bank ETF | P | 2012-08-23 | 2017-02-15 | $6,655 | $3,261 | $3,394 | $3,394 |
| 51 Shares Spdr S & P Bank ETF | P | 2012-08-23 | 2017-12-18 | $2,441 | $1,139 | $1,302 | $1,302 |
| 15 Shares SPDR S&P Dividend ETF | P | 2011-10-20 | 2017-02-15 | $1,310 | $777 | $533 | $533 |
| 17 Shares SPDR S&P Dividend ETF | P | 2011-10-20 | 2017-12-18 | $1,598 | $881 | $717 | $717 |
| 11 Shares SPDR S&P 500 ETF | P | 2009-03-27 | 2017-02-15 | $2,576 | $897 | $1,679 | $1,679 |
| 14 Shares SPDR S&P 500 ETF | P | 2009-03-27 | 2017-12-18 | $3,751 | $1,142 | $2,609 | $2,609 |
| 27,000 Par US Treasury NT | P | 2016-01-14 | 2017-01-31 | $27,000 | $27,671 | -$671 | -$671 |
| Capital Gain Dividends | $1,038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,761 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $42 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $344 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $344 | SubtotalAmt |
| Tax Based On Investment Income | $344 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $344 | 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 |
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 | $25,000 | 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 | $344 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $344 | TotalTaxAmt |
| Distributable Before Adj | $344 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $344 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,635 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $28,635 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $28,635 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $28,635 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $28,635 | RemainingDistriFromCorpusAmt |
| Total Corpus | $28,635 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $28,635 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $28,635 | 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 | $2,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITA | |||||||
| 501 SAINT JUDE PLACE | MEMPHIS | TN | 38105 | None | 501(c)(3) | Research Program | $2,000 |
| VOICE INCORPORATED-KGBA 1001 | |||||||
| 605 STATE STREET | EL CENTRO | CA | 92243 | None | 501(c)(3) | Christian program | $1,500 |
| 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 |
| OUR LADY OF GUADALUPE CHURCH | |||||||
| 124 E 5TH STREET | CALEXICO | CA | 92231 | None | 501(c)(3) | CHARITY PROGRAM | $1,500 |
| CANCER RESOURCE CENTER OF THE | |||||||
| 1461 SOUTH 4TH STR STE 1 | EL CENTRO | CA | 92243 | None | 501(c)(3) | CANCER AWARENESS PROGRAM | $2,000 |
| GRACE AND TRUTH MINISTRIES | |||||||
| 722 EAST 6TH STREET | HOLTVILLE | CA | 92250 | None | 501(c)(3) | CHARITY PROGRAMS | $1,500 |
| CHRIST COMMUNITY CHURCH | |||||||
| 685 ORANGE AVENUE | EL CENTRO | CA | 92243 | None | 501(c)(3) | CHARITY PROGRAMS | $1,500 |
| YOUTH FOR CHRIST IMPERIAL VALLEY | |||||||
| 395 EAST MAIN STREET | EL CENTRO | CA | 92243 | None | 501(c)(3) | CHARITY PROGRAMS | $1,500 |
| Imperial County Historical Society | |||||||
| 373 E Aten Rd | Imperial | CA | 92251 | None | 501(c)(3) | General Operations | $2,000 |
| Imperial Valley New Creations | |||||||
| PO Box 4478 | El Centro | CA | 92244 | None | 501(c)(3) | Charity Programs | $1,500 |
| Turning Point Ministries | |||||||
| 449 Pine St Unit | Holtville | CA | 92250 | None | 501(c)(3) | Charity Programs | $1,500 |
| Emilio Nares Foundation | |||||||
| 1811 Fort Stackton Drive | San Diego | CA | 92103 | None | Charity/Programs | $2,000 | |
| Veterans of Foreign Wars | |||||||
| 406 W 34th St | Kansas | MO | 64111 | None | Charity/Programs | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | 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 | $1,413 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,660 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,761 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,834 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,834 | 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 | Ellis Holdings Two LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 Paulin Ave 104 | AddressLine1Txt |
| City | Calexico | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 922312671 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $399,503 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 5,885 Shares Prologis Inc. Common Stock | NoncashPropertyDesc |
| Fair Market Value | $399,503 | FairMarketValueAmt |
| Received | 2017-12-12 | 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 | $600 | $600 |
| Tax Preparation | $675 | $675 | $675 | $675 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 5,885 Shares Prologis Inc. | StockNm |
| EOY Book Value | $379,641 | EOYBookValueAmt |
| EOYFMV | $379,641 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS Gold Trust | FMV | $4,667 | $4,667 |
| SPDR Gold Shares ETF | FMV | $2,968 | $2,968 |
| JPMRG Dvsfd Retn Emrg | FMV | $8,286 | $8,286 |
| SPDR S&P Dividend ETF | FMV | $15,306 | $15,306 |
| Barclays Bank Ipath ETN | FMV | $7,592 | $7,592 |
| SPDR S&P 500 ETF Tr | FMV | $20,281 | $20,281 |
| Spdr S&P Bank ETF | FMV | $15,149 | $15,149 |
| SCHW Intl Eq ETF | FMV | $25,518 | $25,518 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory Fees | CategoryTxt |
| Amt | $2,360 | Amt |
| Net Investment Income | $2,360 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,360 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,360 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Federal income tax | $395 |
| State Income Tax | $10 |