2024-09-12T20:40:36-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 770516597 The Tyrone Heritage Foundation % Foundation Source TYRO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 joe ethan boomer butler president 8008391754 2024-08-09 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 12798245 X 0 X 14364 14364 319482 319482 82464 5360861 82464 416310 416310 0 2352 0 0 2352 55932 55932 7647 41466 41466 107397 55932 0 43818 1345080 1345080 1452477 55932 0 1388898 -1036167 360378 1225875 201355 201355 11378961 11367314 12596890 12604836 11568669 12798245 0 0 X 12604836 11568669 12604836 11568669 12604836 11568669 12604836 -1036167 11568669 11568669 Publicly-traded Securities 5360861 5278397 82464 82464 82464 5009 5009 5009 2700 0 2400 5100 X 0 91 91 false false false false false false false true true CA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Joe Ethan Boomer Butler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Joseph Mark Ellison Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Matthew O M Ellison Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Debra S Hill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Sandra D Sponseller Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 UBS Financial Services 7700 Wisconsin Ave Suite 300 Bethesda MD 20814 Investment MGMT 55932 11928521 542911 0 12471432 0 12471432 187071 12284361 614218 614218 5009 5009 609209 609209 609209 1388898 0 0 0 0 1388898 609209 2021 2020 2019 8015 1022378 1030393 1388898 609209 779689 1810082 0 1810082 8015 1022378 779689 NONE X ANCORATN PO BOX 160069 NASHVILLE TN 37216 N/A PC Path to Barn and Parking Pad Expansion 40000 CASA DE VIDA PO BOX 665 PORT HUENEME CA 93044 N/A PC General & Unrestricted 33000 CHAYAH MINISTRIES INTERNATIONAL INC PO BOX 5638 VENTURA CA 93005 N/A PC General & Unrestricted 100000 CLEAN INTERNATIONAL INC PO BOX 401 VENTURA CA 93002 N/A PC Bring direct access to clean, sustainable water to 237,200 people in Africa 50000 DISABLED AMERICAN VETERANS CALIFORNIA REHABILITATI 13733 E ROSECRANS AVE SANTA FE SPRINGS CA 90670 N/A PC Fishing excursion and Oxnard Family Circle sensory stimulation room 20000 DOOR OF FAITH MINISTRIES INC 1184 1/2 VIA DEL SOL RD SALINAS CA 93907 N/A PC to buy needed cleaning supplies, provide meals, take the kids to school, and cover all our day-to-day expenses 10000 EXPRESSION MINISTRIES INC 9512 HOLLISTER ST VENTURA CA 93004 N/A PC Scholarship fund and community outreach. 5000 FOREVER FOUND 1464 MADERA RD 158 SIMI VALLEY CA 93065 N/A PC To fund the freedom ranch project, therapy dog program, and therapy for vulnerable youth 30000 JCW KICKS FOR KIDS 5330 OFC CENTRE CT BAKERSFIELD CA 93309 N/A PC Ventura County foster kid back to school event. 70000 JCW KICKS FOR KIDS 5330 OFC CENTRE CT BAKERSFIELD CA 93309 N/A PC Kicks For Kids Ventura Westside back to school event 30000 MAKE A WISH FOUNDATION OF THE TRI COUNTIES INC 4001 MISSION OAKS BLVD STE F CAMARILLO CA 93012 N/A PC To fund the Wishes emailed by Pattie Mullins 20000 MISSION INCREASE 12909 SW 68TH PKWY 455 PORTLAND OR 97223 N/A PC Ventura Mission Increase Project 75000 NATIONAL CHARITY LEAGUE INC PO BOX 7088 OXNARD CA 93031 N/A PC Charitable Event 10000 RESCUE MISSION ALLIANCE 315 N A ST OXNARD CA 93030 N/A PC RMA Vocational Construction Program 250000 RESCUE MISSION ALLIANCE 315 N A ST OXNARD CA 93030 N/A PC Human Trafficking 30000 SPORTING CALIFORNIA INC 350 S MILLIKEN AVE STE STE J ONTARIO CA 91761 N/A PC General & Unrestricted 5000 TEEN CHALLENGE OF SOUTHERN CALIFORNIA 5445 CHICAGO AVE RIVERSIDE CA 92507 N/A PC To support the Ventura Teen Challenge location. 10000 TWO TREES COMMUNITY INC 117 N VENTURA AVE VENTURA CA 93001 N/A PC Westside Christmas Event - to purchase Gifts for families 30000 TWO TREES COMMUNITY INC 117 N VENTURA AVE VENTURA CA 93001 N/A PC Building Fund for the AA Meeting Room 75000 TWO TREES COMMUNITY INC 117 N VENTURA AVE VENTURA CA 93001 N/A PC Mental health, homeless, graffiti initiatives 50000 VENTURA COLLEGE FOUNDATION 4667 TELEGRAPH RD VENTURA CA 93003 N/A PC Veterans Scholarship fund, Diesel Mechanics program, and Basic Needs Center 32500 VENTURA GLOBAL HEALTH PROJECT 4775 FOOTHILL RD VENTURA CA 93003 N/A PC Dr. Wally Baker Proposal: Soddo, Ethiopia Monitors 30140 VENTURA GLOBAL HEALTH PROJECT 4775 FOOTHILL RD VENTURA CA 93003 N/A PC Dr. Wally Baker Proposal and KENYA Ultrasound & Computer Fund 44440 VENTURA MISSIONARY CHURCH 500 HIGH POINT DR VENTURA CA 93003 N/A PC Royal Family Kids Camp Fund 45000 VETERANS VOICE OF AMERICA INC 8719 COLESVILLE RD STE 100 SILVER SPRING MD 20910 N/A PC Funding start-up cost and general administrative costs 250000 1345080 14 14364 14 319482 18 82464 416310 416310 false false false false false false false false false false BAIRD MIDCAP FUND INSTL 338973 362762 BLACKROCK STRAT INC OPP PORTFO 276904 282646 CHARTWELL SMALL CAP VALUE FD C 150953 165813 DIAMOND HILL LARGE CAP INSTITU 1072257 1123157 DODGE & COX INCOME FUND 185257 188242 FPA FLEXIBLE FIXED INCOME FUND 184200 187895 GQG PARTNERS EMERGING MARKETS 274994 320747 HARDING LOEVNER INTL EQUITY 732970 839950 INVESCO CORE BOND PLUS FUND CL 841238 826967 ISHARE SP SMALL CAP 600 INDEX 177035 201995 ISHARES BARCLAYS 10-20 YEAR TR 361874 367651 ISHARES CORE MSCI EAFE ETF 867007 1029080 ISHARES CORE MSCI EMERGING MAR 823019 850756 ISHARES TRUST RUSSELL MIDCAP I 160657 183210 ISHARESLEHMAN 7-10YR 467757 484263 JOHN HANCOCK FDS III DISCIPLIN 350894 374864 JP MORGAN STRATEGIC INCOME OPP 231279 231085 JPMORGAN LARGE CAP GROWTH FUND 355474 448900 LOOMIS SAYLES FDS INV GRADE BO 811970 825899 PEAR TREE FOREIGN VALUE FD INS 709345 864988 PERFORMANCE TRUST TOTAL RETURN 126379 123341 PIMCO INCOME FUND P CLASS 146565 145605 POLEN GROWTH FUND INSTITUTIONA 564522 674013 PRUDENTIAL SHORT DURATION HIGH 72734 73316 SPDR S&P 500 ETF TRUST 260302 531872 VANGARD RUSSELL 1000 GROWTH 198331 218690 VANGUARD RUSSELL 1000 VALUE ET 201312 223133 VANGUARD RUSSELL 2000 ETF 423112 446050 General Consultations 2352 2352 Administrative Fees 41061 41061 Postage/Delivery Service 205 205 State or Local Filing Fees 200 200 Investment Management Services 55932 55932 990-PF Estimated Tax for 2023 2700 990-PF Extension for 2022 4947