2026-05-07T08:56:11-07:00 2025-12-31 330488213 George J Woo 1085 W State Street El Centro CA 92243 990PF 2025-01-01 760720990 THE SAM & SALWA ELLIS FAMILY FOUNDATION SAM& 7605542170 619 PAULIN AVE SUITE 104 CALEXICO CA 92231 KENTON HEMS CFO 2026-05-07 true George J Woo P00219168 7603375555 X 2025 2025-03-06 01:10:19Z X 2344315 X X 5858 5858 5858 27103 27103 27103 10795 226572 10795 928 43756 43756 33889 1500 1500 8944 8944 783 50 11277 10444 0 140000 140000 151277 10444 140000 -107521 33312 33889 37848 12817 12817 1500000 1500000 1500000 1500000 77080 25895 25895 350572 370400 370400 50347 25160 25160 373180 410043 410043 2389027 2344315 2344315 836045 836045 836045 836045 X 1552982 1508270 1552982 1508270 2389027 2344315 1552982 -107521 62809 1508270 1508270 30,000 Note U.S. Treasury Note P 2025-07-21 2025-12-15 30000 29987 13 13 1,000 Shares CNH Indl NV Eur P 2024-05-23 2025-12-11 9770 10780 -1010 -1010 300 Shares Medtronic PLC P 2023-01-24 2025-12-12 29955 24284 5671 5671 25,000 Note Federal Farm Credit Bank P 2024-08-29 2025-08-12 25000 25000 25,000 Note FHLB Bond P 2024-10-10 2025-04-09 25000 24994 6 6 25,000 Note FNMA NTS P 2024-02-29 2025-02-26 25000 24988 12 12 25,000 Bond Citigroup, Inc. P 2022-10-20 2025-09-13 25000 24751 249 249 100 Shares Vanguard High Divid Yield P 2025-04-10 2025-05-13 12878 11981 897 897 39 Shares Schwab US Large Cap ETF P 2024-01-01 2025-07-25 981 730 251 251 2 Shares Technology Select Sector SPDR ETF P 2024-01-01 2025-07-25 523 341 182 182 70 Shares Charles Schwab US MC P 2024-01-01 2025-12-15 2131 1934 197 197 11 Shares Ishares Core S & P Small Cap ETF P 2024-01-01 2025-12-15 1366 1246 120 120 14 Shares ishares 0-5 year Tips Bond ETF P 2024-01-01 2025-12-15 1437 1422 15 15 86 Shares JP Morgan Core Plus Bond ETF P 2024-01-01 2025-12-15 4069 3971 98 98 20 Shares JP Morgan Retn Emrg Mrks Eqy ETF P 2024-01-01 2025-12-15 1216 1149 67 67 143 Shares Schwab US Large Cap ETF P 2024-01-01 2025-12-15 3840 2581 1259 1259 20 Shares SPDR MSCI USA P 2024-01-01 2025-12-15 3484 2387 1097 1097 13 Shares ST Strt SPDR Prtfl S & P 500 P 2024-01-01 2025-12-15 744 508 236 236 7 Shares State Street SPDR S & P Div ETF P 2024-01-01 2025-12-15 990 870 120 120 13 Shares State Street Tec Select Sec P 2024-01-01 2025-12-15 1870 1424 446 446 67 Shares Vanguard FTSE Developed Mats P 2024-01-01 2025-12-15 4187 3513 674 674 52 Shares Vanguard Intermediate Term Bond ETF P 2024-01-01 2025-12-15 4049 3682 367 367 110 Shares Vanguard Short Term Treasury ETF P 2024-01-01 2025-12-15 6465 6391 74 74 83 Shares vanguard short Term Cor Bd ETF P 2024-01-01 2025-12-15 6617 6863 -246 -246 10795 928 463 463 463 1200 1200 737 737 false false false false false false false false true true false false false false true N/A KENTON HEMS 7605542170 PO Box 5873 La Quinta CA 92248 false false false false false false false false false false false false false false false false false false false false false false Karen Brundy 619 Paulin Avenue Ste 104 Calexico CA 92231 CFO/Secretary 1.00 0 Jean Seski 619 Paulin Avenue Ste 104 Calexico CA 92231 Director 1.00 0 KENTON HEMS PO Box 5873 La Quinta CA 92248 CEO 4.00 0 Mark Holloway 619 Paulin Avenue Ste 104 Calexico CA 92231 Director 1.00 0 Kirk Hems 619 Paulin Avenue Ste 104 Calexico CA 92231 Director 1.00 0 NONE NONE The private foundation assisted 15 other non-profit organizations to achieve their goal in amounts ranging from $ 7,500 to $10,000. 140000 0 0 0 0 0 0 0 0 0 463 463 463 463 0 140000 140000 0 140000 0 140000 140000 0 140000 140000 X ST JUDE CHILDREN'S RESEARCH HOSPITA 501 SAINT JUDE PLACE MEMPHIS TN 38105 None PC Research Program 10000 VOICE INCORPORATED-KGBA 1001 605 STATE STREET EL CENTRO CA 92243 None PC Christian program 10000 VINCENT MEMORIAL HIGH SCHOOL 525 WEST SHERIDAN STREET CALEXICO CA 92231 None PC SCHOLARSHIPS 10000 SAINT MARY'S CATHOLIC SCHOOL 700 S WATERMAN AVE EL CENTRO CA 92243 None PC SCHOLARSHIPS 10000 CANCER RESOURCE CENTER OF THE 1461 SOUTH 4TH STR STE 1 EL CENTRO CA 92243 None PC CANCER AWARENESS PROGRAM 10000 GRACE AND TRUTH MINISTRIES 722 EAST 6TH STREET HOLTVILLE CA 92250 None PC CHARITY PROGRAMS 10000 CHRIST COMMUNITY CHURCH 685 ORANGE AVENUE EL CENTRO CA 92243 None PC CHARITY PROGRAMS 10000 YOUTH FOR CHRIST IMPERIAL VALLEY 395 EAST MAIN STREET EL CENTRO CA 92243 None PC CHARITY PROGRAMS 7500 Imperial County Historical Society 373 E Aten Rd Imperial CA 92251 None PC General Operations 7500 Imperial Valley New Creations PO Box 4478 El Centro CA 92244 None PC Charity Programs 10000 Turning Point Ministries 449 Pine St Unit Holtville CA 92250 None PC Charity Programs 10000 Emilio Nares Foundation 1811 Fort Stackton Drive San Diego CA 92103 None PC Charity/Programs 10000 Calexico Baja Runners 721 Lincoln Ave Calexico CA 92231 None PC Charity/Programs 7500 Hermanas Del Corazon De Jesus Sacra 43460 Ridge Park Drive No 255 Temecula CA 92590 None PC Charity/programs 7500 Lay Brothers of the Poor PO Box 2507 El Centro CA 92244 None PC Charity/Programs 10000 140000 5858 27103 10795 43756 43756 false false false false false false false false false false Tax preparation 1500 1500 0 0 Filing Fee 50 Investment advisory fees 8944 8944 0 0 Federal income tax 783