2017-05-15T08:35:41-07:00 2016-12-31 George J Woo CPA 1085 State Street El Centro CA 92243 990PF 2016-01-01 760720990 THE SAM & SALWA ELLIS FAMILY FOUNDATION SAM& 7605542170 619 PAULIN AVE SUITE 107 CALEXICO CA 92231 KENTON HEMS CFO 2017-05-15 true George J Woo P00219168 7603375555 X 2016 2021-01-29 14:40:06Z X 392968 X X 10418 10418 10418 13240 154783 13240 23658 23658 10418 450 450 450 450 1050 1050 1050 1050 2388 2388 2388 2388 195 4083 3888 3888 3888 25000 25000 29083 3888 3888 28888 -5425 19770 6530 4319 8316 19817 79665 79665 63511 162958 181427 181427 161444 112059 112059 392232 381467 392968 0 X 392232 381467 392232 381467 392232 381467 392232 -5425 386807 5340 381467 76.0410 Shares BARON GROWTH FUND P 2015-01-13 2016-01-06 4648 5292 -644 -644 906.1060 Shares Merger Fund P 2016-01-06 2016-04-06 13945 14223 -278 -278 144.5090 Shares BARON GROWTH FUND P 2014-05-08 2016-01-06 8832 10057 -1225 -1225 131.000 Shares Brclys Bk Ipath Bloom Comm P 2009-03-25 2016-09-29 3067 4473 -1406 -1406 584.9140 Shares JPMorgan Strategic Incm Oppty P 2015-01-01 2016-01-06 6475 6948 -473 -473 1,642.432 Share Merger Fund P 2015-01-01 2016-02-03 24866 25780 -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 10415 12952 -2537 -2537 325 Shares Schwab Intl Equity ETF P 2014-01-15 2016-01-06 8634 10172 -1538 -1538 111 Shares Schwab Intl Equity ETF P 2014-01-16 2016-01-06 2949 3468 -519 -519 59 Shares Schwab Intl Equity ETF P 2014-01-16 2016-04-22 1665 1843 -178 -178 82 Shares Schwab Intl Equity ETF P 2014-01-16 2016-09-29 2352 2562 -210 -210 111 Shares Spdr Gold Shares ETF P 2009-07-30 2016-01-06 11613 10196 1417 1417 55 Shares Spdr Gold Shares ETF P 2009-07-30 2016-04-14 5657 5052 605 605 66 Shares Spdr S & P Bank ETF P 2012-03-29 2016-01-06 2149 1581 568 568 203 Shares Spdr S & P Bank ETF P 2012-08-23 2016-01-06 6610 4535 2075 2075 59 Shares SPDR S&P Dividend ETF P 2011-01-28 2016-01-06 4247 3081 1166 1166 41 Shares SPDR S&P Dividend ETF P 2011-10-20 2016-01-06 2951 2124 827 827 94 Shares SPDR S&P Dividend ETF P 2011-10-20 2016-01-14 6591 4869 1722 1722 71 Shares SPDR S&P Dividend ETF P 2011-10-20 2016-09-29 5961 3678 2283 2283 50 Shares SPDR S&P 500 ETF P 2009-03-27 2016-01-06 9940 4079 5861 5861 37 Shares SPDR S&P 500 ETF P 2009-03-27 2016-01-14 7126 3019 4107 4107 19 Shares SPDR S&P 500 ETF P 2009-03-27 2016-09-29 4081 1550 2531 2531 13240 -922 395 395 395 395 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 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 25000 0 0 0 0 0 0 0 0 0 395 395 395 395 0 28888 28888 28888 0 28888 0 28888 28888 0 28888 28888 X MULTIPLE SCHLEROSIS SOCIETY 8840 COMPLEX DRIVE STE 130 SAN DIEGO CA 92123 None 501(c)(3) BENEFIT MULTIPLE SCLEROSIS PERSONS 2000 IV ALZHEIMERS ASSOCIATION 584 WEST MAIN STREET EL CENTRO CA 92243 None 501(c)(3) CHARITABLE PROGRAM 2000 ST JUDE CHILDREN'S RESEARCH HOSPITA 501 SAINT JUDE PLACE MEMPHIS TN 38105 None 501(c)(3) Research Program 2000 VOICE INCORPORATED-KGBA 1001 605 STATE STREET EL CENTRO CA 92243 None 501(c)(3) Christian program 1500 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 OUR LADY OF GUADALUPE CHURCH 124 E 5TH STREET CALEXICO CA 92231 None 501(c)(3) CHARITY PROGRAM 1500 CANCER RESOURCE CENTER OF THE 1461 SOUTH 4TH STR STE 1 EL CENTRO CA 92243 None 501(c)(3) CANCER AWARENESS PROGRAM 2000 GRACE AND TRUTH MINISTRIES 722 EAST 6TH STREET HOLTVILLE CA 92250 None 501(c)(3) CHARITY PROGRAMS 1500 CHRIST COMMUNITY CHURCH 685 ORANGE AVENUE EL CENTRO CA 92243 None 501(c)(3) CHARITY PROGRAMS 1500 YOUTH FOR CHRIST IMPERIAL VALLEY 395 EAST MAIN STREET EL CENTRO CA 92243 None 501(c)(3) CHARITY PROGRAMS 1500 Imperial County Historical Society 373 E Aten Rd Imperial CA 92251 None 501(c)(3) General Operations 2000 Imperial Valley New Creations PO Box 4478 El Centro CA 92244 None 501(c)(3) Charity Programs 1500 Turning Point Ministries 449 Pine St Unit Holtville CA 92250 None 501(c)(3) Charity Programs 1500 JPII Catholic Radio PO Box 2 El Centro CA 92244 None Charity Programs. 1500 25000 10418 13240 23658 23658 false false false false false false false false false false Bookeeping fees 300 300 300 300 Tax Preparation 750 750 750 750 Doubleline Total Return 70406 70406 JP Morgan Strategic Incm 50832 50832 Metropolitan West Total 60189 60189 79665 79665 Baron Growth Fund FMV 5583 5583 Oppenheimer Developing FMV 8361 8361 ETFS Gold Trust FMV 4135 4135 SPDR Gold Shares ETF FMV 2630 2630 Spdr Gold Trust FMV SPDR S&P Dividend ETF FMV 16599 16599 Barclays Bank Ipath ETN FMV 7536 7536 SPDR S&P 500 ETF Tr FMV 22577 22577 Spdr S&P Bank ETF FMV 21387 21387 Proshares Short ETF AT COST SCHW Intl Eq ETF FMV 23251 23251 Attorney fees 450 450 450 450 Fees & Charges 2388 2388 2388 2388 Federal income tax 164 Filing Fees 21 State Income Tax 10