TYRONE HERITAGE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TYRONE HERITAGE FOUNDATION (EIN 77-0516597)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202631349349103598
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T15:23:47-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770516597 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tyrone Heritage Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TYRO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joe Ethan Boomer Butler | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,052,008 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,240 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,240 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $315,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $315,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,342,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,586,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,342,169 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,661,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,661,257 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $52,160 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,160 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $34,624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $34,624 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,570,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,570,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,678,384 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,605,224 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,609,097 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $181,617 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $105,870 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $105,870 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,978,495 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,926,115 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,850,846 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $1,111,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,095,292 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,160,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,142,985 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,052,008 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,160,112 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,142,985 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,160,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,142,985 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,160,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,142,985 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,160,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,127 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,142,985 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,142,985 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $7,586,605 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,244,436 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,342,169 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,342,169 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,342,169 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,366 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,366 | SubtotalAmt |
| Tax Based On Investment Income | $22,366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,658 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $16,658 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,708 | TaxDueAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEGACY MULTI FAMILY GROUP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 Avenue of the Stars 12th Fl S | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $52,160 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,520,499 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $248,967 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $195,052 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,964,518 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,964,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,468 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,785,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $589,253 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $589,253 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,366 | TotalTaxAmt |
| Distributable Before Adj | $566,887 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $566,887 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $566,887 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,605,224 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,605,224 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $566,887 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $8,015 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,022,378 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $779,689 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $930,484 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,740,566 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,605,224 | QualifyingDistributionsAmt |
| Applied To Current Year | $566,887 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,038,337 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,778,903 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,778,903 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,015 | ExcessFromYear4Amt |
| Excess From Year3 | $1,022,378 | ExcessFromYear3Amt |
| Excess From Year2 | $779,689 | ExcessFromYear2Amt |
| Excess From Year1 | $930,484 | ExcessFromYear1Amt |
| Excess From Current Year | $1,038,337 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVE GOALS | |||||||
| 4263 TIERRA REJADA RAOD 101 | MOORPARK | CA | 93021 | N/A | PC | For Meter - G2009 team proposal fund | $5,000 |
| ANCORATN | |||||||
| PO BOX 7 | NASHVILLE | TN | 37080 | N/A | PC | Proposal items from Laurel Fisher (excluding the theater room) | $60,000 |
| CHAYAH MINISTRIES INTERNATIONAL INC | |||||||
| PO BOX 5638 | VENTURA | CA | 93005 | N/A | PC | General & Unrestricted | $148,000 |
| CITY CENTER TRANSITIONAL LIVING INC | |||||||
| 837 E THOMPSON BLVD | VENTURA | CA | 93001 | N/A | PC | City Center Wish List - Funds to Install Heating & Air units in building #1 and cleansing stream workbook & retreat | $42,000 |
| CLEAN INTERNATIONAL INC | |||||||
| 675 EAST SANTA CLARA ST 401 | VENTURA | CA | 93001 | N/A | PC | Heather Baker proposal fund | $60,000 |
| DISABLED AMERICAN VETERANS CALIFORNIA REHABILITATI | |||||||
| 13733 ROSECRANS AVE | SANTA FE SPGS | CA | 90670 | N/A | PC | Ventura Veterans Center and Oxnard Family Circle veterans family room | $20,000 |
| EXPRESSION MINISTRIES INC | |||||||
| 9512 HOLLISTER ST | VENTURA | CA | 93004 | N/A | PC | Van Repair Expenses Fund | $4,600 |
| FOREVER FOUND | |||||||
| 1464 MADERA RD STE 158 | SIMI VALLEY | CA | 93065 | N/A | PC | Freedom Ranch fund | $50,000 |
| HEALTH CARE FOUNDATION FOR VENTURA COUNTY | |||||||
| 3291 LOMA VISTA RD | VENTURA | CA | 93003 | N/A | PC | Funds to purchase trauma simulator | $25,000 |
| JAMES STOREHOUSE INCORPORATED | |||||||
| 3543 OLD CONEJO RD STE 105 | NEWBURY PARK | CA | 91320 | N/A | PC | Funds to purchase new shoes for the Back to School Bash | $75,000 |
| LA MISION MINISTRIES | |||||||
| PO BOX 121264 | CHULA VISTA | CA | 91912 | N/A | PC | Tijuana ministry Canyon community education materials, school lunch program, and despensas | $10,000 |
| LIFE CENTERS OF VENTURA COUNTY | |||||||
| 4601 TELEPHONE RD STE 107 | VENTURA | CA | 93003 | N/A | PC | Mobile Medical Unit (MMU) expansion and outreach initiative | $10,000 |
| MAKE A WISH FOUNDATION OF CENTRAL COAST AND SOUTHE | |||||||
| 4001 MISSION OAKS BLVD STE F | CAMARILLO | CA | 93012 | N/A | PC | General & Unrestricted | $20,000 |
| MISSION INCREASE | |||||||
| 12909 SW 68TH PKWY STE 455 | PORTLAND | OR | 97223 | N/A | PC | Ventura Mission Increase Proposal | $75,000 |
| RESCUE MISSION ALLIANCE | |||||||
| 315 N A ST | OXNARD | CA | 93030 | N/A | PC | Lighthouse for Women and Children proposal | $50,000 |
| RESCUE MISSION ALLIANCE | |||||||
| 315 N A ST | OXNARD | CA | 93030 | N/A | PC | RMA Vocational Construction Program | $250,000 |
| RIVER COMMUNITY CHURCH VENTURA INC | |||||||
| 859 E SANTA CLARA ST | VENTURA | CA | 93001 | N/A | PC | Tender Life Maternity Home Wish List | $61,000 |
| TEEN CHALLENGE OF SOUTHERN CALIFORNIA | |||||||
| 5445 CHICAGO AVE | RIVERSIDE | CA | 92507 | N/A | PC | To support the Ventura Teen Challenge location - Plumbing Proposal | $25,000 |
| THE OFFICERS CHRISTIAN FELLOWSHIP OF THE UNITED ST | |||||||
| 4050 LEE VANCE VW | COLORADO SPGS | CO | 80918 | N/A | PC | Spring Canyon staff duplex renovation proposal | $25,000 |
| TWO TREES COMMUNITY INC | |||||||
| 2973 GROVE ST | VENTURA | CA | 93003 | N/A | PC | Westside Community Outreach Center - Mental health services for teens, client support for homeless intervention | $50,000 |
| TWO TREES COMMUNITY INC | |||||||
| 2973 GROVE ST | VENTURA | CA | 93003 | N/A | PC | Two Trees Community Outreach Center - Back to school event | $40,000 |
| TWO TREES COMMUNITY INC | |||||||
| 2973 GROVE ST | VENTURA | CA | 93003 | N/A | PC | Building Fund for new church building at 117 N Ventura Ave | $75,000 |
| TWO TREES COMMUNITY INC | |||||||
| 2973 GROVE ST | VENTURA | CA | 93003 | N/A | PC | Jesus Club countywide project and Send Youth event | $15,000 |
| TWO TREES COMMUNITY INC | |||||||
| 2973 GROVE ST | VENTURA | CA | 93003 | N/A | PC | To operate an After School Mentoring Program for Westside youth led by westside COC | $75,000 |
| TWO TREES COMMUNITY INC | |||||||
| 2973 GROVE ST | VENTURA | CA | 93003 | N/A | PC | Westside Christmas Event - Gifts for families | $50,000 |
| VENTURA GLOBAL HEALTH PROJECT | |||||||
| 4775 FOOTHILL RD | VENTURA | CA | 93003 | N/A | PC | Dr. Wally Baker Proposal - Kenya Pediatric Unit | $75,000 |
| VENTURA MISSIONARY CHURCH | |||||||
| 500 HIGH POINT DR | VENTURA | CA | 93003 | N/A | PC | Royal Family Kids Camp | $50,000 |
| VETERANS VOICE OF AMERICA INC | |||||||
| 2425 MARGARET ST N | NORTH ST PAUL | MN | 55109 | N/A | PC | Marc McCabe Proposal Fund | $25,000 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ RD | SANTA BARBARA | CA | 93108 | N/A | PC | CATLab AI Program Proposal | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,570,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,240 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $315,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,342,169 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,661,257 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,661,257 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN BCN STP MIDCAP Y | $218,926 | $208,166 |
| BLACKROCK STRAT INC OPP PORTFO | $354,519 | $368,106 |
| BROWN ADVISORY SUSTAINABILITY | $173,188 | $150,333 |
| COLUMBIA OVERSEAS VALUE FUND C | $355,661 | $408,606 |
| DELAWARE SMALL CAP CORE FUND I | $238,520 | $258,743 |
| FPA FLEXIBLE FIXED INCOME FUND | $240,486 | $248,388 |
| GQG PARTNERS EMERGING MARKETS | $95,398 | $118,009 |
| HARDING LOEVNER INTL EQUITY | $287,382 | $321,194 |
| INVESCO CORE BOND PLUS FUND CL | $1,046,888 | $1,050,089 |
| INVESCO KBW BANK | $97,101 | $103,761 |
| ISHARES BARCLAYS 10-20 YEAR TR | $179,912 | $175,482 |
| ISHARES BROAD USD INV GRD CORP | $325,070 | $333,088 |
| ISHARES CORE MSCI EAFE ETF | $454,836 | $617,185 |
| ISHARES CORE MSCI EMERGING MAR | $283,090 | $370,248 |
| ISHARES TRUST RUSSELL MIDCAP I | $266,421 | $319,424 |
| ISHARESLEHMAN 7-10YR | $188,468 | $191,358 |
| JOHN HANCOCK FDS III DISCIPLIN | $304,304 | $313,603 |
| JP MORGAN STRATEGIC INCOME OPP | $232,468 | $232,559 |
| JPMORGAN LARGE CAP GROWTH FUND | $748,284 | $819,092 |
| KRANESHARES CSI CHINA INTERNET | $109,052 | $95,783 |
| LOOMIS SAYLES FDS INV GRADE BO | $1,024,001 | $1,042,819 |
| PERFORMANCE TRUST TOTAL RETURN | $180,219 | $180,933 |
| PIMCO INCOME FUND P CLASS | $606,037 | $631,186 |
| PUTNAM EQUITY INCOME FUND Y | $936,911 | $964,757 |
| SPDR S&P 500 ETF TRUST | $162,563 | $386,649 |
| TECHNOLOGY SPDR | $73,216 | $99,339 |
| VANGARD RUSSELL 1000 GROWTH | $187,433 | $219,150 |
| VANGUARD RUSSELL 1000 VALUE ET | $234,162 | $266,009 |
| VANGUARD RUSSELL 2000 ETF | $103,889 | $129,476 |
| WCM FOCUSED INTL GROWTH FUNDS | $217,710 | $227,311 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLO DEBT SOLUTIONS BDC CLAS | $555,500 | $548,355 |
| ARES PRIVATE MARKETS FUND CLAS | $555,500 | $546,937 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $34,404 | $34,404 |
| State or Local Filing Fees | $220 | $220 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $52,160 | Amt |
| Net Investment Income | $52,160 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2025 | $16,600 |
| 990-PF Extension for 2024 | $4,400 |
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