2024-10-28T15:07:39-07:00 2023-12-31 742779286 James L Ellis CPA PC 2009 Montana Ave El Paso TX 79903 990PF 2023-01-01 856107055 ROSINA PATTERSON TRUST WALLY STOELZEL TRUSTEE ROSI 9155937070 2009 MONTANA AVE EL PASO TX 79903 WALLY STOEZEL CO-TRUSTEE 2024-10-28 true true James L Ellis P00594648 9155937070 2023 2024-10-15 13:58:12Z X 3937849 X X 1627 1627 1627 90304 51136 90304 4447 671167 4447 96378 57210 91931 12500 12500 12500 12500 4750 4750 4750 4750 7110 7110 7110 7110 29451 29451 29451 29451 53811 53811 53811 53811 197590 197590 251401 53811 53811 251401 -155023 3399 38120 575136 295420 295420 892293 1104051 2243353 1396678 1362468 1399076 2864107 2761939 3937849 98625 151480 98625 151480 X 2765482 2610459 2765482 2610459 2864107 2761939 2765482 -155023 2610459 2610459 SCHWAB INVESTMENTS P 2021-12-31 2023-12-31 671167 666720 4447 4447 4447 47 47 47 47 0 false false false false false false false false true NM true false false false false true N/A JAMES L ELLIS CPA PC 9155937070 2009 MONTANA AVE EL PASO TX 79903 false false false false false false false false false false false false false false false false false false false false false false WESTERN NM UNIVERSITY FDN PO BOX 1158 SILVER CITY NM 88062 CO-TRUSTEE 0.00 0 WALLY STOElZEL 320 SUNDOWN EL PASO TX 79912 CO TRUSTEE 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 47 47 47 47 0 251401 251401 0 126110 128840 164668 419618 251401 0 251401 671019 0 126110 544909 128840 164668 251401 X NEW MEXICO STATE UNIVERSITY FOUNDAT PO BOX 3590 LAS CRUCES NM 88003 N/A 501 C 3 SCHOLARSHIP 41207 PROJECT HOPE 255 CARTER HALL LANE MILLWOOD VA 22646 N/A 501 C 3 INTL MEDICAL PROGRAMS 17169 SISTERS OF ST JOSEPH PO BOX 3506 ST AUGUSTINE FL 32085 N/A 501 C 3 ILL AND INFIRM SISTERS 17170 SISTERS OF ST JOSEPH INFIRM PO BOX 3506 ST AUGUSTINE FL 32085 N/A 501 C 3 SCHOLARSHIP 17170 ST JUDE'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A 501 C 3 GENERAL OPERATIONS COSTS 17169 THE NATIONAL JEWISH CENTER 1400 JACKSON ST DENVER CO 80206 N/A 501 C 3 GENERAL PURPOSE MEDICAL RESEARCH 17169 WESTERN NM UNIVERSITY PO BOX 680 SILVER CITY NM 88062 N/A 501 C 3 SCHOLARSHIP 44641 DISTRIB TO ELIGIBLE CHAR ORG TR 2009 MONTANA AVE EL PASO TX 79903 N/A 501 C 3 SUPPORT DONATION 25895 197590 1627 90304 4447 96378 96378 false false false false false false false false false false ACCOUNTING FEES 12500 12500 12500 12500 INVESTMENT MGT FEES 29451 29451 29451 29451 OTHER ADMINISTRATIVE FEES 4750 4750 4750 4750 FEDERAL INCOME TAXES PAID 5724 5724 5724 5724 FOREIGN TAXES 1386 1386 1386 1386