2022-11-08T15:18:09-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 472219612 The Houtz Family Foundation Inc % Foundation Source HOUT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 TIM HOUTZ PRESIDENT 8008391754 2022-11-03 true TIM HOUTZ 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 33620627 X 0 X 886 886 454736 433919 1819525 24503812 1892349 13251 13251 2288398 2340405 0 278087 278087 39739 4639 84796 10015 74781 402622 292741 74781 1245000 1245000 1647622 292741 1319781 640776 2047664 1691495 772158 772158 464621 406200 387067 19537623 21226042 31136783 1005056 935171 1324619 22698795 23339571 33620627 0 0 X 22698795 23339571 22698795 23339571 22698795 23339571 22698795 640776 23339571 23339571 Publicly-traded Securities 24444950 22577269 1867681 1867681 Passthrough K1 Capital Gain/(Loss) 18682 SKYBRIDGE MULTI-ADVISER HEDGE FD PORT LLC SER G P 2021-04-30 58862 52876 5986 5986 1892349 28463 28463 28463 24013 0 5100 29113 X 0 650 650 false false false false false false false true true OH 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 James C Houtz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Timothy F Houtz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Ralph A Skilken Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 The McKelvy Group 2882 Sand Hill Rd ste 200 MENLO PARK CA 94025 Investment mgmt 156921 UBS Financial Services Inc 3601 Rigby Road suite 500 MIAMISBURG OH 45342 Investment Mgmt 93457 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 74581 30473331 875144 1344471 32692946 0 32692946 490394 32202552 1610128 1610128 28463 28463 1581665 1581665 1581665 1319781 0 0 0 0 1319781 1581665 1296030 2019 2018 2017 1319781 1296030 23751 0 0 1557914 0 0 NONE X BRIGIDS PATH INC 3601 S DIXIE DR MORAINE OH 45439 N/A PC General & Unrestricted 100000 DAYTON HISTORY 1000 CARILLON BLVD DAYTON OH 45409 N/A SO I General & Unrestricted 150000 DAYTON SOCIETY OF NATURAL HISTORY DAYTON MUSEUM OF 2600 DEWEESE PKWY DAYTON OH 45414 N/A PC General & Unrestricted 250000 EMERGE RECOVERY SUPPORT SERVICES INC 2960 W ENON RD XENIA OH 45385 N/A PC General & Unrestricted 50000 FINAL SALUTE INC PO BOX 156 HAYMARKET VA 20168 N/A PC General & Unrestricted 25000 FOODBANK INC 56 ARMOR PL DAYTON OH 45417 N/A PC General & Unrestricted 200000 GREENHOUSE MIAMISBURG 1999 BELVO RD MIAMISBURG OH 45342 N/A PC General & Unrestricted 25000 HANNAHS TREASURE CHEST 124 WESTPARK RD CENTERVILLE OH 45459 N/A PC General & Unrestricted 50000 JUST A LITTLE LUNCH INC 401 GWINNETT CMNS DAYTON OH 45459 N/A PC Gift for food 15000 SERVIAS MINISTRIES INC 2005 N ROLLING RDG BETHANY OK 73008 N/A PC General & Unrestricted 50000 SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 N/A PC General & Unrestricted 220000 SOPHIE KERRIGAN FOR THE LOVE OF ANIMALS PO BOX 750572 DAYTON OH 45475 N/A PC General & Unrestricted 50000 ST PAUL UNITED METHODIST CHURCH 101 HUFFMAN AVE DAYTON OH 45403 N/A PC General & Unrestricted 50000 TBE 325 HOLT ST DAYTON OH 45402 N/A PC General & Unrestricted 10000 1245000 14 886 14 454736 18 1819525 K-1 Inc/Loss 14 13251 2288398 2288398 false false false false false false false false false false 3M CO (MMM) 123371 139795 ABBOTT LABS 145156 203369 ABBVIE INC 280365 399295 ACAP STRATEGIC FUND 365697 479620 ACCENTURE PLC 15672 36895 ADIDAS AG 23593 24048 ADOBE SYSTEMS, INC 249141 499580 ADVANCED MICRO DEVICES INC 137171 297297 ADYEN N.V. 3950 5290 AGREE REALTY CORP 9114 10704 AIA GROUP LTD ADR 6989 7822 AIR PRODS & CHEM INC 5409 6998 ALCON INC 4798 7231 ALIBABA GROUP HOLDING LTD 232288 158703 ALPHABET INC CL A 630139 1161712 ALPHABET INC CL C 60395 179403 ALTRIA GROUP INC 10109 9573 AMADEUS IT HLDS SA 16372 17404 AMAZON COM 264675 833584 AMERICAN ELECTRIC POWER INC 8416 8897 AMERICAN EXPRESS CO 324839 489000 AMERICAN TOWER REIT INC 125161 149760 ANGEL OAK ULTRASHORT INCOME FU 18900 18737 ANHEUSER BUSCH COS INC 181479 90159 AON PLC CL A 29260 44783 APPLE INC 683076 2002278 APPLIED MATERIALS INC 120936 237456 ARTISAN HIGH INCOME FUND CLASS 11660 11381 ASML HOLDING NV NY REG SHS 365316 724487 ASTRAZENECA 101111 172012 AT&T, INC 24 25 ATLAS COPCO AB A SHS ADR 4159 6931 ATLASSIAN CORP PLC 5569 5338 ATRICURE, INC. 10300 14184 AVALARA INC 13619 11103 BAC CAPITAL TR X - 6.250% - 03 30552 31208 BANCO SANTANDER CEN 60817 31535 BANK OF AMERICA CORP 126394 127464 BERKSHIRE HATHAWAY INC. CLASS 226105 255047 BHP BILLITON LIMITED 107872 132167 BIGCOMMERCE HOLDINGS SER 1 2363 1309 BIO TECHNE CORPORATION 8050 18107 BIOLIFE SOLUTIONS INC 5245 3802 BLACKLINE INC 8908 10250 BLACKROCK EVENT DRIVEN EQUITY 32852 33029 BLACKROCK HIGH YIELD BOND PORT 56852 66403 BLACKROCK INC 3747 7324 BLACKROCK STRAT INC OPP PORTFO 65705 68776 BLACKROCK STRATEGIC MUNI OPPOR 2346 2634 BLACKSTONE ALTERNATIVE MULTI S 65976 65124 BNP PARIBAS SPONS ADR 67248 58760 BOEING CO 140140 123007 BP PLC SPONSORED ADR 77360 44392 BRISTOL-MYERS SQUIBB CO 39716 41837 BUNZL PLC SPONSORED ADR 6905 10664 CANADIAN IMPERIAL BANK L/O TA- 300000 297600 CANADIAN PACIFIC RAILWAY LTD 4280 8489 CAPRI HOLDINGS LTD.SHS 11117 13112 CAREDX INC 7744 7368 CARMAX INC 4086 7163 CATERPILLAR INC 130473 204259 CELANESE CORPORATION 44771 47225 CHAMPIONX CORP 10521 8367 CHARLES SCHWAB CORP 5055 10597 CHEVRON CORP 121679 127794 CHURCH & DWIGHT 6573 7688 CISCO SYSTEMS INC 332304 438711 COGNEX CORPORATION 10207 12208 COMPAGNIE FINANCIERE RICHEMONT 209177 373376 CONOCOPHILLIPS 45862 49804 COSTCO WHOLESALE CORPORATION 77983 273631 CREDIT AGRICOLE SA 189324 162677 CRYOPORT INC 10758 15917 CSL LTD 19346 23488 CSX CORP 99412 170779 DANAHER CORP 109396 219779 DASSAULT SYS SA SPN ADR 6108 11280 DEFINITIVE HEALTHCARE ORD SHS 4635 3061 DELL TECHNOLOGIES INC CLASS C 2858 5617 DEVON ENERGY CORPORATION 52237 89201 DOCUSIGN INC 106159 109663 DOLLAR GENERAL CORP 43949 46223 DOMINOS PIZZA INC 149567 202594 DOUBLELINE FLEXIBLE INCOME FUN 29421 29113 DOUBLELINE LOW DURATION BOND F 11997 11810 DOUBLELINE TOTAL RETURN BOND 52100 50285 DSV UNSP ADR EACH REPR 0.5 ORD 3068 9743 EASTERLY GVMT PPTYS INC 8337 9168 EATON VANCE STRATEGIC INCOME F 20632 20377 EDWARDS LIFESCIENCES 53347 90167 EMCOR GROUP INC 43659 70065 EPAM SYSTEMS INC 4944 6685 EVERBRIDGE INC 7764 4848 EVOLENT HEALTH INC 5033 4261 EVOLUTION GAMING GROUP AB ADR 34914 32166 EXLSERVICE HOLDINGS INC 6430 14477 EXPERIAN GROUP LTD S/ADR 18830 33481 EXXON MOBIL CORP 193682 142206 FEDEX CORPORATION 6687 8276 FERRARI NV 4990 7506 FIDELITY 500 INDEX FUND 47087 49404 FINANCIAL SELECT SECTOR SPDR F 3980 3905 FIRST ENERGY CORP 11992 15596 FIRST TRUST EXCHANGE TRADED FD 21479 21533 FISERV INC 6703 6539 FORGEROCK ORD SHS CLASS A 3009 1815 FORWARD AIR CORP 5651 12109 FPA FLEXIBLE FIXED INCOME FUND 47219 47603 FRANKLIN ELECTRIC CO., INC 11769 18912 FREEPORT-MCMORAN COPPER & GOLD 117423 280509 FRESHPET INC 7533 4287 GENIUS SPORTS ORD SHS 9197 3724 GENUINE PARTS COMPANY 12162 14020 GLAXOSMITHKLINE PLC 98827 112631 GLOBANT SA 5330 5340 GOLDMAN SACHS TREASURYACCESS 0 15920 15906 GUARDANT HEALTH INC 3954 2501 GUGGENHEIM TOTAL RETURN BOND F 20664 20388 GUIDEWIRE SOFTWARE INC 9461 9991 HALLIBURTON COMPANY 52831 40068 HEALTHEQUITY INC 9247 5309 HERC HOLDINGS, INC 10523 15655 HESKA CORPORATION 7045 11132 HOME DEPOT INC 189152 430780 HONDA MOTOR CO LTD 124972 139007 HONEYWELL INTL 121860 120936 HUNTSMAN CORP 64869 69272 IAA INC 5109 4505 IAC INTERACTIVE CORP 11315 13071 ICON PLC - AMERICAN DEPOSITARY 33419 61630 ING GROUP N V SPONSORED ADR 152237 107838 INSPIRE MEDICAL SYSTEMS 9617 12193 INSULET CORPORATION 7071 8248 INTEGRAMED AMERICA, INC 6564 7129 INTEL CORP 213287 257603 INTESA SANPAOLO SPA 137534 104580 INTUITIVE SURGICAL 114030 217736 ISHARES BARCLAYS 0-5 YR TIPS 17075 17258 ISHARES BARCLAYS 1-3 YEAR TREA 19240 19075 ISHARES BARCLAYS MBS BOND FUND 56695 55649 ISHARES BARCLAYS SHORT TREASUR 13595 13582 ISHARES BARCLAYS TIPS BOND FUN 16497 17184 ISHARES BARCLAYS US TREASURY B 65752 66460 ISHARES BROAD USD HIGH YIELD C 38994 41684 ISHARES IBOXX $ HIGH YIELD COR 20690 21317 ISHARES SHORT MATURITY BOND ET 6929 6893 ISHARES ULTRA SHORT TERM BOND 2022 2016 JOHN HANCOCK BOND FUND CLASS I 29088 29117 JOHN HANCOCK INV GRADE BD FD C 12339 12202 JOHNSON & JOHNSON 589074 683767 JOINT ORD SHS 10338 8605 JP MORGAN CHASE 90940 142832 JP MORGAN CHASE & CO PFD SER D 21129 21719 JP MORGAN ULTRA SHORT INCOME E 7815 7774 JPMORGAN BETA BUILDERS EUROPE 227311 251804 JPMORGAN BETABUILDERS CANADA E 49308 68141 JPMORGAN BETABUILDERS DEVELOPE 55423 56220 JPMORGAN BETABUILDERS JAPAN ET 55040 56677 JPMORGAN CHASE & CO 6.00% PFD 27812 28858 KERING UNSPON ADR EA REPR 0.1 9163 10627 KONINKLIJKE PHILIPS ELECTRONIC 41328 44073 KORN FERRY INTL 81121 83152 KORNIT DIGITAL LTD 2462 2132 L'OREAL ADR 76491 168893 LASERTEC ADR 5284 8762 LI NING CO 4166 4068 LOCKHEED MARTIN CORP 34403 36607 LONZA GROUP AG UNSP/ADR 5547 7432 LOOMIS SAYLES FDS INV GRADE BO 15355 15244 LORD ABBETT BOND-DEBENTURE FD 10315 11665 LORD ABBETT HIGH YIELD FD CL F 12733 14724 LORD ABBETT INVT TRUST 65604 65584 LOWES COMPANIES INC 1792 5687 LULULEMON ATHLETICA INC 3769 6655 LVMH MOET HENN UNSP 9821 23501 MARTIN MARIETTA MATLS INC 4750 10132 MASTERCARD INC 177189 199782 MEDPACE HOLDINGS, INC 10560 21764 MEDTRONIC PLC 278587 333523 MERCADOLIBRE, INC 12667 13484 MERCK & CO INC 93910 120478 META PLATFORMS INC 279948 353168 METTLER-TOLEDO INTL 2357 6789 MGM RESORTS INTERNATIONAL 56903 63236 MICROSOFT CORP 528577 1500323 MONOLITHIC POWER SYSTEMS, INC 8527 12333 MORGAN STANLEY 132863 281523 NANOSTRING TECHNOLOGIES INC 8827 6208 NATERA INC 10022 14382 NEOGEN CORPORATION 6689 8628 NESTLE S.A 74452 122824 NETFLIX INC 214932 381345 NEUBERGER BERMAN ALTRNTIVE FDS 28449 33549 NEW MARKET CORP 6705 5484 NEXSTAR MEDIA GROUP, INC 8584 15098 NEXTERA ENERGY, INC 120094 188961 NIKE INC-CL B 55232 90335 NORFOLK SOUTHERN CORP 4285 9527 NOVARTIS AG ADR 103062 125519 NOVO NORDISK A S 251568 554736 NUVEEN PREFERRED SECURITIES FU 24632 25772 NVIDIA CORP 85409 172643 O'REILLY AUTOMOTIVE INC 2876 9887 OLD DOMINION FREIGHT LINE 4418 6809 OMRON CORP S/ADR 53104 94925 ONEOK INC 10500 11752 ONTO INNOVATION 5986 15185 ORACLE CORP 112545 154100 PALO ALTO NETWORKS INC 84633 199877 PANASONIC CORP 50707 37641 PAYCOM SOFTWARE 11447 13286 PAYPAL HOLDINGS, INC 303148 399790 PERNOD-RECARD SA 3512 5042 PFIZER INC 4764 6732 PIMCO ENHANCED SHORT MATURITY 12031 11984 PIMCO INCOME FUND 33170 32840 PIMCO INCOME FUND P CLASS 19639 19576 PIMCO MORTGAGE OPPORT FD INST 32580 32820 PIMCO MORTGAGE OPPORTUNITIES F 12482 12323 PIMCO SHORT TERM FD INSTITUTIO 33062 32756 PIMCO TOTAL RETURN ETF 13834 13567 PROGRESSIVE CORP OHIO 3004 6262 PROS HOLDINGS INC 9579 8243 PROSHARES HIGH YIELD INTEREST 14805 14809 PUTNAM GLOBAL INCOME MUTUAL FU 20906 20104 Q2 HOLDINGS INC 8074 7388 QUALCOMM INC 64261 66016 QUIDEL CORPORATION 17724 13904 RBC BEARINGS INCORPORATED 14823 15956 REGENERON PHARMACEUTICALS INC 229249 296183 REPLIGEN CORP 9809 19068 REPUBLIC SVCS INC 79603 119927 RESMED INC 3555 8856 RIO TINTO PLC SPONSORED ADR 116049 139972 ROYAL DUTCH SHELL CL A 209233 135278 SAGE GROUP PLC UNS/ADR 25187 34766 SAIA, INC 8690 8426 SALESFORCE.COM 253392 400001 SANOFI-AVENTIS SPONSORED ADR 136527 151102 SAP AKTIENGESELL ADS 171781 212967 SCH ST US TRSR ETF 43828 43223 SCHLUMBERGER LTD 82811 36928 SCHNEIDER ELEC UNSP/ADR 130268 302466 SCHNEIDER NATIONAL INC 106524 113210 SCHWAB US TIPS 27230 28552 SELECT SECTOR SPDR ENERGY FUND 5612 5606 SELECT SECTOR SPDR-HEALTH CARE 12335 14089 SHAKE SHACK INC 7110 5340 SHENZHOU INTL GROUP HOLDINGS A 5031 4070 SHOCKWAVE MEDICAL ORD SHS 7162 10165 SHOPIFY INC 5175 12397 SIEMENS AG 176321 224467 SIEMENS HEALTHINEERS AG 21791 35364 SIKA AG BEARER SHS 3281 7398 SMARTSHEET INC 12982 14096 SMC CORPORATION 109915 202289 SPDR BARCLAYS CAPITAL 1-3 MONT 8968 8960 SPDR PORTFOLIO SHORT TERM TREA 1780 1765 SPDR SER TR PORTFOLIO TIPS ETF 12073 12443 SPROUT SOCIAL INC 8384 7981 STARBUCKS CORP COM 114027 161185 STERIS PLC 3096 6085 STORE CAPITAL CORPORATION 5256 8497 STRYKER CORPORATION 93456 125955 TAIWAN SEMICONDUCTOR MFG CO LT 59472 174329 TASKUS ORD SHS CLASS A 6445 5342 TEMENOS GROUP AG 16401 18133 TENCENT HOLDINGS LIMITED 295425 368106 TETRA TECH INC 5086 16980 TEXAS INSTRUMENTS INC 5441 8858 THERMO FISHER SCIENTIFIC INC 52890 110095 TOTAL FINA ELF S.A 262142 199225 TREX CO INC 6895 13908 UNILEVER PLC AMER 9921 9198 UNION PACIFIC 129462 173580 UNITEDHEALTH GROUP INC 227472 352000 VANGUARD 500 INDEX FUND ADM 649814 1153152 VANGUARD SHORT TERM CORPORATE 4231 4144 VANGUARD ST BOND ETF 99287 97481 VANGUARD TOT INTL BOND IX ADMI 223142 224954 VANGUARD TOTAL BOND MARKET ETF 13699 13475 VANGUARD TOTAL BOND MARKET IND 85454 91465 VANGUARD TOTAL INTL BD IDX ETF 272113 260796 VARONIS SYSTEMS INC 5606 3902 VEEVA SYSTEMS INC 6747 6642 VERICEL ORD SHS 9942 7506 VERIZON COMMUNICATIONS 117776 116754 VERTEX PHARMCTLS INC 120117 130442 VISA INC 405333 667900 VMWARE INC 9670 11588 WAL-MART DE MEX V SP/ADR 3984 5848 WALT DISNEY HOLDINGS CO 304800 389393 WASTE MANAGEMENT INC 15817 22031 WELLS FARGO CORE BOND FUND R6 90395 91916 WELLS FARGO CORE PLUS BOND FUN 15574 15754 WINGSTOP INC 7907 12614 WUXI BIOLOGICS INC ADR 5397 4032 406200 387067 ALPHAKEYS MILLENIUM FUND (OFFS 510000 742403 ARES HIGH INCOME CREDIT OPPORT 141569 101824 NB CROSSROADS PRIVATE MARKETS 283602 480392 Administrative Fees 74581 74581 Bank Charges 3620 3620 K-1 Exp ARES HIGH INCOME CREDI 3879 3879 K-1 Exp NB CROSSROADS PRIVATE 2516 2516 State or Local Filing Fees 200 200 K-1 Inc/Loss ARES HIGH INCOME CREDIT OPPORTUNITIES 13250 13250 K-1 Inc/Loss NB CROSSROADS PRIVATE MARKETS FUND V 1 1 Investment Management Services 278087 278087 990-PF Estimated Tax for 2021 23600 990-PF Extension for 2020 11500 Foreign Tax Paid 4639 4639