2016-05-12T12:45:45-07:00 2015-12-31 George J Woo CPA 1085 State Street El Centro CA 92243 990PF 2015-01-01 760720990 THE SAM & SALWA ELLIS FAMILY FOUNDATION SAM& 7605542170 619 PAULIN AVE SUITE 107 CALEXICO CA 92231 KENTON HEMS CFO 2016-05-12 true George J Woo P00219168 7603375555 X 2015 2016-09-27 15:27:22Z X 392232 X X 11558 11558 11558 1309 82619 1309 12867 12867 11558 750 750 750 3067 3067 3067 822 822 822 25 25 25 4664 4664 4664 0 0 0 4664 4664 4664 0 8203 8203 6894 8853 4319 4319 53089 63511 63511 165913 162958 162958 181827 161444 161444 409682 392232 392232 0 X 409682 392232 409682 392232 409682 392232 409682 8203 417885 25653 392232 4,064 Shares Blackrock Floating Rate Incm Port Inv P 2014-01-01 2015-12-16 40240 42190 -1950 -1950 54 Shares Doubleline Total Return Bd Fd P 2013-02-20 2015-01-15 600 610 -10 -10 1,741 Shares Janus Glbl Unconst. Bd P 2014-10-13 2015-12-16 16389 17190 -801 -801 138 Shares JPMorgan Strategic Incm Oppty P 2013-10-17 2015-01-13 1620 1646 -26 -26 355 Shares Proshares Short ETF P 2013-07-23 2015-01-13 8492 11304 -2812 -2812 38 Shares Spder S & P 500 ETF P 2009-03-27 2015-01-13 7645 3101 4544 4544 39 Shares Spdr S & P Bank ETF P 2012-03-29 2015-01-13 1183 934 249 249 83 Shares S P D R S&P ETF Tr P 2011-01-28 2015-08-14 6450 4335 2115 2115 1309 164 164 164 164 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 0 0 0 0 0 0 0 0 0 0 164 164 164 164 0 0 0 0 0 X 11558 1309 12867 12867 false false false false false false false false false false Tax Preparation 750 750 750 0 Doubleline Total Return 47202 47202 JP Morgan Strategic Incm 55110 55110 Janus Glbl Unconstrained Metropolitan West Total 60646 60646 Merger Fund 25155 25155 Baron Growth Fund 19677 19677 Oppenheimer Developing 18679 18679 Spdr Gold Trust FMV 19277 19277 SPDR S&P Dividend ETF FMV 33768 33768 Barclays Bank Ipath ETN FMV 9490 9490 SPDR S&P 500 ETF Tr FMV 42201 42201 Spdr S&P Bank ETF FMV 20935 20935 Proshares Short ETF AT COST SCHW Intl Eq ETF FMV 35773 35773 Filing Fee 25 25 25 Fees & Charges 3067 3067 3067 0 Federal income tax 812 812 812 State Income Tax 10 10 10