2018-05-14T10:42:03-05:00 2017-12-31 010871934 RICHARDSON KONTOGOURIS EMERSON LLP 2942 COLUMBIA STREET TORRANCE CA 90503 990PF 2017-01-01 770516597 THE TYRONE HERITAGE FOUNDATION TYRO 8057664121 176 W MAIN STREET VENTURA CA 93001 MARTIN W LAVERE PRESIDENT 8057664121 2018-05-11 1 ADAM WALLACE P00366442 3105274550 2017 2022-09-23 18:48:47Z X 9837181 X X 222542 220839 156326 4376861 156326 12897 0 0 391765 377165 0 0 0 0 0 74853 74853 0 0 80 0 0 80 74933 74853 0 80 431192 431192 506125 74853 0 431272 -114360 302312 0 111122 94531 94531 302609 429689 429621 4700529 5413841 6575826 1602969 2091844 2116629 2019579 592115 620574 8736808 8622020 9837181 0 0 X 8736808 8622020 0 0 0 0 8736808 8622020 8736808 8622020 8736808 -114360 0 8622448 428 8622020 PUBLICLY TRADED SECURITIES P 4376861 4220535 156326 156326 156326 0 224039 8708251 0.025727 232905 6583431 0.035377 41429 1478068 0.028029 37357 431657 0.086543 760 36188 0.021001 0.196677 0.039335 9236693 363325 3023 366348 431272 X 3023 0 3023 0 3023 2688 0 0 2688 0 335 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MARTIN W LAVERE CPA 8057664121 1219 NAPOLEON STREET UNIT 317 SOUTH BEND IN 46617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH MARK ELLISON 176 WEST MAIN STREET VENTURA CA 93001 DIRECTOR 1.00 0 0 0 MARTIN W LAVERE 1219 NAPOLEON STREET 317 SOUTH BEND IN 46617 PRES/SECY/TREAS 2.00 0 0 0 SANDRA D SPONSELLER 176 WEST MAIN STREET VENTURA CA 93001 DIRECTOR 1.00 0 0 0 DEBRA S HILL 176 WEST MAIN STREET VENTURA CA 93001 DIRECTOR 1.00 0 0 0 MATTHEW O ELLISON 176 WEST MAIN STREET VENTURA CA 93001 DIRECTOR 1.00 0 0 0 MARILYN SUE ELLISON 176 WEST MAIN STREET VENTURA CA 93001 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8908412 468941 0 9377353 0 0 9377353 140660 9236693 461835 461835 3023 3023 458812 0 458812 0 458812 431272 0 431272 3023 428249 458812 303208 0 0 431272 303208 0 0 128064 0 0 0 0 0 0 0 0 330748 0 0 0 MARILYN SUE ELLISON X CHAYAH MINISTRIES INTERNATIONAL PO BOX 5638 VENTURA CA 93005 NONE PC GENERAL 259584 FAITH AT HOME MINISTRIES 37483 DEER RIDGE DRIVE CROSSLAKE MN 56442 NONE PC GENERAL 2000 CASA DE VIDA INC 531 W BARD ROAD OXNARD CA 93033 NONE PC GENERAL 44500 VENTURA COLLEGE FOUNDATION 4667 TELEGRAPH RD VENTURA CA 93003 NONE PC GENERAL 20000 RESCUE MISSION ALLIANCE 315 NORTH A STREET OXNARD CA 93030 NONE PC GENERAL 30108 VENTURA COUNTY PREGNANCY CENTER 1732 PALMA DRIVE 103 VENTURA CA 93003 NONE PC GENERAL 15000 VENTURA MISSIONARY CHURCH 500 HIGH POINT DR VENTURA CA 93003 NONE PC GENERAL 20000 VENTURA BOTANICAL GARDENS 398 FERRO DR VENTURA CA 93001 NONE PC GENERAL 20000 VENTURA POLICE COMMUNITY FOUNDATION PO BOX 3262 VENTURA CA 93006 NONE PC GENERAL 20000 431192 0 14 222542 18 156326 FEDERAL TAX REFUND 14 12197 OTHER INCOME 14 700 0 391765 0 391765 0 0 0 0 0 0 0 0 0 0 256210105 265362 265640 693390841 251603 260820 808524870 256702 257750 64128K579 259184 270271 592905764 481461 482905 921937603 577532 579243 78462F103 2655698 3413940 464287507 304920 425107 464288182 386490 484378 464287234 309211 375264 233051853 174142 197121 46429B598 186982 229838 233051507 251620 313965 78464A730 90546 92615 315911727 1054232 1043598 904504453 AT COST 182225 178721 56166Y404 AT COST 84742 119687 78463V107 AT COST 169167 169401 744336876 AT COST 155981 152765 COST BASIS ADJUSTMENT 428 SECRETARY OF STATE FEES 20 0 0 20 CA FRANCHISE TAX FILING FEE 10 0 0 10 CA REGISTRATION RENEWAL FEE 50 0 0 50 FEDERAL TAX REFUND 12197 12197 OTHER INCOME 700 700 INVESTMENT MGMT FEES- SUBJECT TO 2% FLOOR 74853 74853 0 0