SAM AND SALWA ELLIS FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SAM AND SALWA ELLIS FAMILY FOUNDATION (EIN 76-0720990)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201701359349101880
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T08:35:41-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | George J Woo CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1085 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 | 2016-01-01 | 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 | 2017-05-15 | 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 | 2016 | 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 | $392,968 | 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 |
| Dividends Rev And Expnss | $10,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,418 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $10,418 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $154,783 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,240 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,658 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,418 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $450 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $450 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $450 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $450 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,050 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,388 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,388 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,388 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,388 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $195 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,888 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,888 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,888 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,888 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,888 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,425 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,770 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,530 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,319 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,316 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,817 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $79,665 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $79,665 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $63,511 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $162,958 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $181,427 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $181,427 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $161,444 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $112,059 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $112,059 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $392,232 | TotalAssetsBOYAmt |
| Total Assets EOY | $381,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $392,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $392,232 | UnrestrictedBOYAmt |
| Unrestricted EOY | $381,467 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $392,232 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $381,467 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $392,232 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $381,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $392,232 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,425 | ExcessRevenueOverExpensesAmt |
| Subtotal | $386,807 | SubtotalAmt |
| Other Decreases | $5,340 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $381,467 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 76.0410 Shares BARON GROWTH FUND | P | 2015-01-13 | 2016-01-06 | $4,648 | $5,292 | -$644 | -$644 |
| 906.1060 Shares Merger Fund | P | 2016-01-06 | 2016-04-06 | $13,945 | $14,223 | -$278 | -$278 |
| 144.5090 Shares BARON GROWTH FUND | P | 2014-05-08 | 2016-01-06 | $8,832 | $10,057 | -$1,225 | -$1,225 |
| 131.000 Shares Brclys Bk Ipath Bloom Comm | P | 2009-03-25 | 2016-09-29 | $3,067 | $4,473 | -$1,406 | -$1,406 |
| 584.9140 Shares JPMorgan Strategic Incm Oppty | P | 2015-01-01 | 2016-01-06 | $6,475 | $6,948 | -$473 | -$473 |
| 1,642.432 Share Merger Fund | P | 2015-01-01 | 2016-02-03 | $24,866 | $25,780 | -$914 | -$914 |
| 0.6050 Shares Merger Fund | P | 2014-02-26 | 2016-04-06 | $9 | $9 | ||
| 356.5560 Shares Oppenheimer Dev Mkts Fd | P | 2015-01-01 | 2016-01-06 | $10,415 | $12,952 | -$2,537 | -$2,537 |
| 325 Shares Schwab Intl Equity ETF | P | 2014-01-15 | 2016-01-06 | $8,634 | $10,172 | -$1,538 | -$1,538 |
| 111 Shares Schwab Intl Equity ETF | P | 2014-01-16 | 2016-01-06 | $2,949 | $3,468 | -$519 | -$519 |
| 59 Shares Schwab Intl Equity ETF | P | 2014-01-16 | 2016-04-22 | $1,665 | $1,843 | -$178 | -$178 |
| 82 Shares Schwab Intl Equity ETF | P | 2014-01-16 | 2016-09-29 | $2,352 | $2,562 | -$210 | -$210 |
| 111 Shares Spdr Gold Shares ETF | P | 2009-07-30 | 2016-01-06 | $11,613 | $10,196 | $1,417 | $1,417 |
| 55 Shares Spdr Gold Shares ETF | P | 2009-07-30 | 2016-04-14 | $5,657 | $5,052 | $605 | $605 |
| 66 Shares Spdr S & P Bank ETF | P | 2012-03-29 | 2016-01-06 | $2,149 | $1,581 | $568 | $568 |
| 203 Shares Spdr S & P Bank ETF | P | 2012-08-23 | 2016-01-06 | $6,610 | $4,535 | $2,075 | $2,075 |
| 59 Shares SPDR S&P Dividend ETF | P | 2011-01-28 | 2016-01-06 | $4,247 | $3,081 | $1,166 | $1,166 |
| 41 Shares SPDR S&P Dividend ETF | P | 2011-10-20 | 2016-01-06 | $2,951 | $2,124 | $827 | $827 |
| 94 Shares SPDR S&P Dividend ETF | P | 2011-10-20 | 2016-01-14 | $6,591 | $4,869 | $1,722 | $1,722 |
| 71 Shares SPDR S&P Dividend ETF | P | 2011-10-20 | 2016-09-29 | $5,961 | $3,678 | $2,283 | $2,283 |
| 50 Shares SPDR S&P 500 ETF | P | 2009-03-27 | 2016-01-06 | $9,940 | $4,079 | $5,861 | $5,861 |
| 37 Shares SPDR S&P 500 ETF | P | 2009-03-27 | 2016-01-14 | $7,126 | $3,019 | $4,107 | $4,107 |
| 19 Shares SPDR S&P 500 ETF | P | 2009-03-27 | 2016-09-29 | $4,081 | $1,550 | $2,531 | $2,531 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,240 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$922 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $395 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $395 | SubtotalAmt |
| Tax Based On Investment Income | $395 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $395 | 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 | $395 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $395 | TotalTaxAmt |
| Distributable Before Adj | $395 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $395 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,888 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $28,888 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $28,888 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $28,888 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $28,888 | RemainingDistriFromCorpusAmt |
| Total Corpus | $28,888 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $28,888 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $28,888 | 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 |
| IV ALZHEIMERS ASSOCIATION | |||||||
| 584 WEST MAIN STREET | EL CENTRO | CA | 92243 | None | 501(c)(3) | CHARITABLE PROGRAM | $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 |
| JPII Catholic Radio | |||||||
| PO Box 2 | El Centro | CA | 92244 | 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
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,418 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,240 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,658 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,658 | 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 | $300 | $300 | $300 | $300 |
| Tax Preparation | $750 | $750 | $750 | $750 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Doubleline Total Return | $70,406 | $70,406 |
| JP Morgan Strategic Incm | $50,832 | $50,832 |
| Metropolitan West Total | $60,189 | $60,189 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $79,665 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $79,665 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Baron Growth Fund | FMV | $5,583 | $5,583 |
| Oppenheimer Developing | FMV | $8,361 | $8,361 |
| ETFS Gold Trust | FMV | $4,135 | $4,135 |
| SPDR Gold Shares ETF | FMV | $2,630 | $2,630 |
| Spdr Gold Trust | FMV | ||
| SPDR S&P Dividend ETF | FMV | $16,599 | $16,599 |
| Barclays Bank Ipath ETN | FMV | $7,536 | $7,536 |
| SPDR S&P 500 ETF Tr | FMV | $22,577 | $22,577 |
| Spdr S&P Bank ETF | FMV | $21,387 | $21,387 |
| Proshares Short ETF | AT COST | ||
| SCHW Intl Eq ETF | FMV | $23,251 | $23,251 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Attorney fees | CategoryTxt |
| Legal Fees | $450 | LegalFeesAmt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $450 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Fees & Charges | CategoryTxt |
| Amt | $2,388 | Amt |
| Net Investment Income | $2,388 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,388 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,388 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Federal income tax | $164 |
| Filing Fees | $21 |
| State Income Tax | $10 |