2024-06-14T10:51:11-07:00 2023-12-31 SAN DIEGO FLOOD DISASTER 201254182 Correia & Associates An Accountancy Corp 4350 Executive Dr Ste 230 San Diego CA 92121 990PF 2023-01-01 330970243 ELLIS FAMILY FOUNDATION ELLI 8588751100 15005 TIERRA ALTA DEL MAR CA 92014 RAYMOND G ELLIS President 2024-06-14 true RAYMOND G ELLIS 999009999 true MAURICE P CORREIA P00010430 8588751100 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 729990 X X 22630 22630 22630 -947 158719 2 21683 22630 22632 4210 4210 3484 3484 1112 1112 8806 3484 5322 77800 77800 86606 3484 83122 -64923 19146 22632 24154 7438 376137 347127 500492 206491 102834 92824 38014 122474 136674 644796 579873 729990 0 X 644796 579873 644796 579873 644796 579873 644796 -64923 579873 579873 CHARLES SCHWAB 58 SHS PIMCO SHORT-TERM INSTL P 2023-04-04 2023-09-19 555 553 2 2 CHARLES SCHWAB 708 SHS DFA FIVE-YEAR GLOBAL FIXED INC P 2014-09-04 2023-02-27 6980 7795 -815 -815 CHARLES SCHWAB 8,045 SHS DFA INVESTMENT GRADE I P 2019-01-01 2023-07-06 78339 91840 -13501 -13501 CHARLES SCHWAB 1,228 SHS DFA US CORE EQUITY 2 P 2014-09-04 2023-02-27 34980 21490 13490 13490 CHARLES SCHWAB 416 SHS DFA WORLD EX US CORE EQUITY INS P 2019-01-01 2023-02-27 4980 5110 -130 -130 CHARLES SCHWAB 842 SHS PIMCO SHORT-TERM INSTL P 2019-02-11 2023-02-27 8000 8258 -258 -258 CHARLES SCHWAB 576 SHS PIMCO SHORT-TERM INSTL P 2019-02-11 2023-08-08 5480 5653 -173 -173 CHARLES SCHWAB 464 SHS PIMCO SHORT-TERM INSTL P 2019-02-11 2023-09-19 4425 4557 -132 -132 CHARLES SCHWAB 893 SHS THE MERGER FUND I P 2013-09-17 2023-02-27 14980 14410 570 570 -947 2 266 266 266 266 0 false false false false false false false true true CA true false false false false true N/A RAYMOND G ELLIS 8588751100 15005 TIERRA ALTA DEL MAR CA 92014 false false false false false false false false false false false false false false false false false false false false false false RAYMOND G ELLIS 15005 TIERRA ALTA DEL MAR CA 92014 President 2.00 0 GINA T ELLIS 15005 TIERRA ALTA DEL MAR CA 92014 Sec'y/Treasurer 2.00 0 NONE NONE 642637 19756 0 662393 0 662393 9936 652457 32623 32623 266 266 32357 32357 32357 83122 83122 32357 24082 21299 4402 55263 46261 151307 83122 0 32357 50765 202072 0 24082 177990 21299 4402 55263 46261 50765 X RADY'S CHILDREN'S HOSPITAL OF SD 3020 CHILDRENS WAY SAN DIEGO CA 92123 NONE EXEMPT TO SUPPORT CHILDREN'S MEDICAL SERVICES AND RESEARCH 2500 CHILDREN'S HOSPITAL - PHILADELPHIA 34TH STREET/CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE EXEMPT TO SUPPORT CHILDREN'S MEDICAL SERVICES AND RESEARCH 2500 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE 2ND FL SAN DIEGO CA 92123 NONE EXEMPT VOLUNTEERS TO SERVE AS COURT-APPOINTED ADVOCATES FOR ABUSED OR NEGLECTED CHILDREN 12500 URBAN DISCOVERIES MINISTRIES PO BOX 6381 NORFOLK VA 23508 NONE EXEMPT AID TO NEEDY 1000 SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR RD STE 200 SAN DIEGO CA 92106 NONE EXEMPT FOUNDATION THAT GIVES TO BROAD RANGE OF CHARITIES 1500 BALBOA PARK CONSERVANCY 2508 HISTORIC DECATUR ROAD SAN DIEGO CA 92106 NONE EXEMPT PRESERVE BEAUTY OF BALBOA PARK 12500 LAS PATRONAS - JEWEL BALL PO BOX 1888 LA JOLLA CA 92038 NONE EXEMPT FINANCIAL ASSISTANCE TO NON-PROFIT ORGANIZATIONS IN SAN DIEGO 3500 NEIGHBORHOOD HOUSE ASSOCIATION 1050 WEST 500 SOUTH SALT LAKE CITY UT 84104 NONE EXEMPT FUNDING FOR DAYTIME CAREGIVING FOR AGIND AND IMPAIRED ADULTS 1500 SAN DIEGO GRANTMAKERS 5060 SHOREHAM PLACE STE 350 SAN DIEGO CA 92122 NONE EXEMPT GRANTSEEKER RESOURCES 2500 JACOB SLANIA MEMORIAL FUND C/O GOFUNDMECOM/JACOBSLANIA SAN DIEGO CA 92101 NONE EXEMPT HELP FAMILY AFTER LOSS OF A FAMILY MEMBER 2000 VOICE OF SAN DIEGO 110 WEST A ST SUITE 650 SAN DIEGO CA 92101 NONE EXEMPT HELP TO DELIVER INVESTIGATIVE JOURNALISM 4000 CRISTO REY SAN DIEGO 1228 S 38TH ST SAN DIEGO CA 92113 NONE EXEMPT TO EDUCATE YOUNG PEOPLE OF LIMITED ECONOMIC MEANS TO BECOME MEN AND WOMEN OF FAITH, PURPOSE AND SERVICE, AND PREPARED FOR LIFE 1500 REGIONAL TASK FORCE ON THE HOMELESS 4699 MURPHY CANYON ROAD SAN DIEGO CA 92123 NONE EXEMPT REDUCE AND END HOMELESSNESS IN SAN DIEGO 7500 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297044 FORT WORTH TX 76129 NONE EXEMPT FULFILL THE UNIVERSITY'S MISSION TO STRENGTHEN THE UNIVERSITY 19800 EJE ACADEMIES 851 S JOHNSON AVENUE EL CAJON CA 92020 NONE EXEMPT PREPARE STUDENTS TO EXCEL IN HIGHER EDUCATION AND TO BE LEADERS IN CREATING A JUST GLOBAL SOCIETY 500 SAN DIEGO SYMPHONY ORCHESTRA 1245 7TH AVENUE SAN DIEGO CA 92101 EXEMPT EXEMPT TO ELEVATE HUMAN POTENTIAL BY BELONGING TO SOMETHING BIGGER 2500 77800 14 22630 -947 22630 -947 21683 N/A N/A false false false false false false false false false false TAX PREPARATION FEES 4210 0 0 4210 PIMCO INCM INST CL 22542 19835 DFA FIVE YEAR GLBL FIXED 24735 22437 DFA INVESTMENT GRADE VANGUARD INFLATION 16585 15282 PIMCO SHORT TERM INSTL 14448 14612 PIMCO DIVERSIFIED INC IN 24524 20658 MERGER FUND 16265 17338 DFA GLOBAL REAL ESTATE 45771 46085 DFA US CORE EQTY 2 PORT 113922 226940 DFA WORLD EX US CORE 136529 170466 DFA EMERGING MKTS CORE 34640 39663 AVANTIS US SMALL CAP AT COST 38014 49839 DIMENSIONAL CORE FIXED AT COST 84460 86835 INVESTMENT MANAGEMENT FEES 3484 3484 0 0 FOREIGN TAX PAID 523 523 IRS 2022 RETURN PAYMENT 539 539 STATE FILING FEE 50 50