2025-07-24T08:15:33-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 770516597 The Tyrone Heritage Foundation % Foundation Source TYRO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Joe Boomer Butler President 8008391754 2025-06-03 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 12081649 X 0 X 3029 3029 322551 322551 870384 5396224 870384 1195964 1195964 0 56873 56873 13800 33848 33848 104521 56873 33848 1500000 1500000 1604521 56873 1533848 -408557 1139091 0 201355 181617 181617 11367314 10978495 11900032 11568669 11160112 12081649 0 0 X 11568669 11160112 11568669 11160112 11568669 11160112 11568669 -408557 11160112 11160112 Publicly-traded Securities 5396224 4525840 870384 870384 870384 15833 15833 15833 11491 0 4400 15891 X 0 58 58 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 2000 AVENUE OF THE STARS 7TH FL N LOS ANGELES CA 90067 Investment MMGT 56873 12337239 235297 0 12572536 0 12572536 188588 12383948 619197 619197 15833 15833 603364 603364 603364 1533848 0 0 0 0 1533848 603364 8015 1022378 779689 1810082 1533848 603364 930484 2740566 0 2740566 8015 1022378 779689 930484 NONE X ANCORATN PO BOX 7 NASHVILLE TN 37080 N/A PC FUNDS FOR Septic System and window and door replacement 60000 CHAYAH MINISTRIES INTERNATIONAL INC PO BOX 5638 VENTURA CA 93005 N/A PC General & Unrestricted 100000 CITY CENTER TRANSITIONAL LIVING INC 837 E THOMPSON BLVD VENTURA CA 93001 N/A PC Funding for City Center Wish List 50000 CITY CENTER TRANSITIONAL LIVING INC 837 E THOMPSON BLVD VENTURA CA 93001 N/A PC Funding for City Center Wish List 50000 CLEAN INTERNATIONAL INC 675 EAST SANTA CLARA ST 401 VENTURA CA 93001 N/A PC Heather Baker proposal FUND 50000 HEALTH CARE FOUNDATION FOR VENTURA COUNTY 3291 LOMA VISTA RD VENTURA CA 93003 N/A PC TO PURCHASE 3D Bladder Scanner 15000 JAMES STOREHOUSE INCORPORATED 3543 OLD CONEJO RD STE 105 NEWBURY PARK CA 91320 N/A PC TO PURCHASE new shoes for the Back to School Bash 75000 LA MISION MINISTRIES PO BOX 121264 CHULA VISTA CA 91912 N/A PC Tijuana ministry Canyon community education materials, school lunch program, and dispensas 10000 MAKE A WISH FOUNDATION OF CENTRAL COAST AND SOUTHE 4001 MISSION OAKS BLVD STE F CAMARILLO CA 93012 N/A PC General & Unrestricted 20000 MISSION INCREASE 12909 SW 68TH PKWY STE 455 PORTLAND OR 97223 N/A PC Ventura Mission Increase Proposal 75000 RESCUE MISSION ALLIANCE 315 N A ST OXNARD CA 93030 N/A PC RMA Vocational Construction Program 250000 RIVER COMMUNITY CHURCH VENTURA INC 859 E SANTA CLARA ST VENTURA CA 93001 N/A PC Tender Life Maternity Home 75000 RIVER COMMUNITY CHURCH VENTURA INC 859 E SANTA CLARA ST VENTURA CA 93001 N/A PC Tender Life Maternity Home 75000 SPORTING CALIFORNIA INC 350 S MILLIKEN AVE STE J ONTARIO CA 91761 N/A PC General & Unrestricted 5000 TWO TREES COMMUNITY INC 2973 GROVE ST VENTURA CA 93003 N/A PC For the Two Trees Community Outreach Center - Mental Health Services for Teens, Client Support for Homeless Intervention 40000 TWO TREES COMMUNITY INC 2973 GROVE ST VENTURA CA 93003 N/A PC Building Fund for new church building at 117 N Ventura Ave 250000 TWO TREES COMMUNITY INC 2973 GROVE ST VENTURA CA 93003 N/A PC To launch an After School Mentoring Program for Westside Youth led by Johnell from Kicks for Kids 75000 TWO TREES COMMUNITY INC 2973 GROVE ST VENTURA CA 93003 N/A PC For the Two Trees Community Outreach Center - Mental Health Services for Teens, Client Support for Homeless Intervention 50000 TWO TREES COMMUNITY INC 2973 GROVE ST VENTURA CA 93003 N/A PC FUNDS FOR Westside Christmas Event - Gifts for families 50000 VENTURA GLOBAL HEALTH PROJECT 4775 FOOTHILL RD VENTURA CA 93003 N/A PC Dr. Wally Baker Proposal - X-Ray Machine 75000 VENTURA MISSIONARY CHURCH 500 HIGH POINT DR VENTURA CA 93003 N/A PC Royal Family Kids Camp 50000 1500000 14 3029 14 322551 18 870384 1195964 1195964 false false false false false false false false false false BAIRD MIDCAP FUND INSTL 304440 307712 BLACKROCK STRAT INC OPP PORTFO 350609 357504 DIAMOND HILL LARGE CAP INSTITU 889951 939135 FPA FLEXIBLE FIXED INCOME FUND 235900 240443 GQG PARTNERS EMERGING MARKETS 105961 126661 HARDING LOEVNER INTL EQUITY 430080 456379 INVESCO CORE BOND PLUS FUND CL 1038075 1015695 INVESCO MAIN ST SMALL CAP CL Y 310788 311091 ISHARES BARCLAYS 10-20 YEAR TR 564974 533534 ISHARES BROAD USD INV GRD CORP 322119 321289 ISHARES CORE MSCI EAFE ETF 749575 862406 ISHARES CORE MSCI EMERGING MAR 642073 690923 ISHARES TRUST RUSSELL MIDCAP I 120605 156645 ISHARESLEHMAN 7-10YR 447267 445701 JOHN HANCOCK FDS III DISCIPLIN 317255 327148 JP MORGAN STRATEGIC INCOME OPP 302596 303009 JPMORGAN LARGE CAP GROWTH FUND 603174 782038 LOOMIS SAYLES FDS INV GRADE BO 1010604 1009305 PEAR TREE FOREIGN VALUE FD INS 472662 551461 PERFORMANCE TRUST TOTAL RETURN 155471 152361 PIMCO INCOME FUND P CLASS 182693 181512 POLEN GROWTH FUND INSTITUTIONA 225484 307616 SPDR S&P 500 ETF TRUST 199129 469450 TECHNOLOGY SPDR 108634 119980 VANGARD RUSSELL 1000 GROWTH 173659 209699 VANGUARD RUSSELL 1000 VALUE ET 205727 227419 VANGUARD RUSSELL 2000 ETF 137381 153826 WCM FOCUSED INTL GROWTH FUNDS 371609 340090 Administrative Fees 33748 33748 State or Local Filing Fees 100 100 Investment Management Services 56873 56873 990-PF Estimated Tax for 2024 11400 990-PF Extension for 2023 2400