2021-10-26T10:40:39-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 472219612 The Houtz Family Foundation Inc % Foundation Source HOUT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 timothy houtz president 8008391754 2021-10-14 true timothy houtz 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 30320078 X 0 X 1696 1696 401743 381704 527148 35506150 831317 18591 11080 949178 1225797 0 226577 226577 10623 5515 73750 8278 65472 310950 240370 65472 1015000 1015000 1325950 240370 1080472 -376772 985427 333288 1691495 1691495 464621 464621 457893 21222157 19537623 27024625 75000 980501 1005056 1146065 23075567 22698795 30320078 0 0 X 23075567 22698795 23075567 22698795 23075567 22698795 23075567 -376772 22698795 22698795 Publicly-traded Securities 35506150 34673015 833135 833135 Passthrough K1 Capital Gain/(Loss) -1818 831317 13697 13697 13697 2610 0 11500 14110 X 413 413 false false false false false false false true true OH true false false false false true N/A 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 121540 UBS FINANCIAL SERVICES INC 3601 RIGBY ROAD SUITE 500 MIAMISBURG OH 453424981 Investment MGMT 79405 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 65272 24781873 704932 1146065 26632870 0 26632870 399493 26233377 1311669 1311669 13697 13697 1297972 1297972 1297972 1080472 0 0 0 0 1080472 0 1080472 1297972 1078530 2018 2017 2016 1080472 1078530 1942 0 0 1296030 0 0 NONE X BRIGIDS PATH INC 3601 S DIXIE DR MORAINE OH 45439 N/A PC General & Unrestricted 50000 DAYTON CHILDRENS HOSPITAL 1 CHILDRENS PLZ DAYTON OH 45404 N/A PC General & Unrestricted 75000 DAYTON HISTORY 1000 CARILLON BLVD DAYTON OH 45409 N/A SO I to build a retaining wall and barn maintenance 510000 DAYTON SOCIETY OF NATURAL HISTORY DAYTON MUSEUM OF 2600 DEWEESE PKWY DAYTON OH 45414 N/A PC General & Unrestricted 100000 DIABETES ASSOCIATION OF THE DAYTON AREA 2555 S DIXIE DR DAYTON OH 45409 N/A PC General & Unrestricted 35000 FOODBANK INC 56 ARMOR PL DAYTON OH 45417 N/A PC General & Unrestricted 100000 FOR LOVE OF CHILDREN INC 131 NORTH LUDLOW ST NO 128 DAYTON OH 45402 N/A PC General & Unrestricted 25000 HANNAHS TREASURE CHEST 124 WESTPARK RD CENTERVILLE OH 45459 N/A PC General & Unrestricted 20000 SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 N/A PC General & Unrestricted 50000 SOPHIE KERRIGAN FOR THE LOVE OF ANIMALS PO BOX 750572 DAYTON OH 45475 N/A PC General & Unrestricted 50000 1015000 14 1696 14 401743 18 527148 K-1 Inc/Loss 14 11080 Federal Tax Refund 01 7511 949178 949178 false false false false false false false false false false 1 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. 2U INC 114067 122151 3M CO 123371 137560 ABBOTT LABS 114653 132592 ABBVIE INC 232626 272697 ABIOMED 9670 16534 ACADIA PHARMACEUTICALS INC 10301 12296 ACAP STRATEGIC FUND 357545 554998 ACCELERON PHARMA INC 28698 37614 ACCENTURE PLC 33986 48063 ADIDAS AG 25731 34951 ADOBE SYSTEMS, INC 253210 444607 ADVANCED ENERGY IND INC 15397 16970 ADVANCED MICRO DEVICES INC 54407 109227 ADYEN N.V. 4953 5846 AEROVIRONMENT, INC. 4509 5127 AGREE REALTY CORP 2981 3662 AIA GROUP LTD ADR 8025 11202 AIR PRODS & CHEM INC 6350 7377 ALASKA AIR GROUP INC 10326 11128 ALCON INC 5752 6532 ALIBABA GROUP HOLDING LTD 279069 361895 ALPHABET INC CL A 192285 341765 ALPHABET INC CL C 63292 113872 ALTRIA GROUP INC 9876 7421 AMADEUS IT HLDS SA 14730 18334 AMAZON COM 390356 986849 AMERICAN EXPRESS CO 253991 308321 AMERICAN TOWER REIT INC 125161 114924 ANALOG DEVICES INC 13376 16841 ANAPLAN INC 5304 5604 ANGEL OAK MULTI-STRATEGY INCOM 83790 78587 ANGEL OAK ULTRASHORT INCOME FU 18889 18799 ANHEUSER BUSCH COS INC 181479 104096 ANSYS INC 24766 29104 AON PLC CL A 30349 34648 APPIAN CORPORATION 10165 16533 APPLE INC 487831 1405982 APPLIED MATERIALS INC 69201 118317 ARISTA NETWORKS 4602 6393 ARTISAN HIGH INCOME FUND CLASS 1096 1116 ASML HOLDING NV NY REG SHS 141856 292632 ASTRAZENECA 101111 147620 ATLAS COPCO AB A SHS ADR 5548 6743 ATLASSIAN CORP PLC 30213 43734 ATRICURE, INC. 21538 30396 AUTODESK, INC 35552 48244 AVALARA INC 11167 17808 BAC CAPITAL TR X - 6.250% - 03 22395 24455 BAIDU.COM - ADR 25798 33950 BAIRD AGGREGATE BOND FUND CLAS 29101 29569 BAIRD CORE PLUS BD FD INSTI CL 1109 1104 BANCO SANTANDER CEN 60817 29234 BANDWIDTH INC 8282 8606 BERKSHIRE HATHAWAY INC. CLASS 12531 15303 BHP BILLITON LIMITED 107872 143095 BIG LOTS INC 4471 4113 BIO TECHNE CORPORATION 13867 20006 BLACKLINE INC 11016 19874 BLACKROCK EVENT DRIVEN EQUITY 31165 31686 BLACKROCK HIGH YIELD BOND PORT 82515 97247 BLACKROCK INC 5654 8658 BLACKROCK STRAT INC OPP PORTFO 64326 68936 BLACKROCK STRATEGIC MUNI OPPOR 2324 2520 BLACKSTONE ALTERNATIVE MULTI S 67839 64631 BNP PARIBAS SPONS ADR 67248 44944 BOEING CO 81458 67001 BOYD GAMING CORP 34342 53006 BP PLC SPONSORED ADR 77360 34207 BRISTOL-MYERS SQUIBB CO 3943 3846 BROADCOM INC 26440 51666 BUNZL PLC SPONSORED ADR 15381 20298 CADENCE DESIGN SYSTEMS INC 11174 17463 CANADIAN PACIFIC RAILWAY LTD 5240 10054 CANTEL MEDICAL CORPORATION 16621 22948 CAREDX INC 16465 34269 CARMAX INC 5881 7462 CATERPILLAR INC 130473 179836 CELLECTIS SA 11303 10256 CHARLES SCHWAB CORP 7774 9706 CHECK POINT SOFTWARE TECHNOLOG 12910 16614 CHEGG INC 15874 27370 CHIPOTLE MEX GRILL 72981 134511 CISCO SYSTEMS INC 120545 135727 CITRIX SYSTEMS INC 10744 11839 CLOUDERA INC 16140 19043 CNH INDUSTRIAL NV 4963 6934 COGNEX CORPORATION 12485 18306 COHU INC 14978 20884 COLOPLAST AS ADR 5324 5959 COMPAGNIE FINANCIERE RICHEMONT 209177 223526 CONOCOPHILLIPS 45862 27593 COSTCO WHOLESALE CORPORATION 77983 181608 COUPONS.COM 9190 13217 CREDIT AGRICOLE SA 189324 143376 CREE, INC 10678 13979 CRISPR THERAPEUTICS AG 81290 193837 CROWDSTRIKE HOLDINGS ORD SHS C 5700 6778 CRYOPORT INC 15737 23783 CSL LTD 35605 42628 CSX CORP 99412 137396 DANAHER CORP 109396 148390 DASSAULT SYS SA SPN ADR 11472 14461 DATADOG INC 8714 14864 DELL TECHNOLOGIES INC CLASS C 4087 5643 DELTA AIR LINES INC 10371 10816 DEVON ENERGY CORPORATION 52237 32015 DOLLAR GENERAL CORP 9854 10094 DOLLAR TREE INC 4397 5186 DOUBLELINE FLEXIBLE INCOME FUN 28588 28312 DOUBLELINE LOW DURATION BOND F 11925 11857 DOUBLELINE TOTAL RETURN BOND 51070 50673 DROPBOX INC 5668 5880 DSV UNSP ADR EACH REPR 0.5 ORD 3795 8654 EASTERLY GVMT PPTYS INC 6235 6886 EDITAS MEDICINE INC 16838 24609 EDWARDS LIFESCIENCES 53347 63496 ELI LILLY & CO 5217 6078 EMCOR GROUP INC 30009 38322 ENTEGRIS INC MINNESOTA 11288 22391 EQUIFAX INC 10690 12149 ETSY INC 5571 6049 EVERBRIDGE INC 13254 19230 EXLSERVICE HOLDINGS INC 4967 7066 EXPERIAN GROUP LTD S/ADR 25877 33708 EXXON MOBIL CORP 193682 95795 FACEBOOK INC 136665 173183 FAIR ISSAC & CO INC 5083 5621 FARFETCH LIMITED 30075 45497 FATE THERAPEUTICS INC 43658 74381 FEDEX CORPORATION 7820 9606 FERRARI NV 3443 5279 FIDELITY 500 INDEX FUND 989 1113 FIRST TRUST EXCHANGE TRADED FD 9179 9647 FORWARD AIR CORP 5555 7607 FOX CORP CL A 6161 4776 FPA FLEXIBLE FIXED INCOME FUND 46752 47376 FRANKLIN ELECTRIC CO., INC 4461 6921 FREEPORT-MCMORAN COPPER & GOLD 117423 174906 FRESHPET INC 10710 11359 GLAXOSMITHKLINE PLC 98827 93987 GLOBAL X FUNDS SUPERINCOME PRE 13292 15411 GUARDANT HEALTH INC 33435 41242 GUIDEWIRE SOFTWARE INC 15303 18923 HALLIBURTON COMPANY 52831 33113 HANNON ARMSTRONG SUST INFRAST 4986 7104 HDFC BANK LTD ADR 6843 9538 HEALTHCARE SVCS GROUP INC 64 84 HEALTHEQUITY INC 8284 8783 HESKA CORPORATION 11505 16458 HOME DEPOT INC 173251 260839 HONDA MOTOR CO LTD 124972 138030 HONEYWELL INTL 18097 22759 IAC INTERACTIVE CORP 1597 5491 ICON PLC - AMERICAN DEPOSITARY 40424 49135 INCYTE CORPORATION 5673 5654 INDUSTRIA DE DISENO 15957 19280 INFOSPACE.COM, INC. 12418 13354 ING GROUP N V SPONSORED ADR 152237 73132 INSULET CORPORATION 15894 18917 INTEL CORP 213287 249200 INTELLIA THERAPEUTICS INC 71618 143507 INTESA SANPAOLO SPA 137534 94678 INTUITIVE SURGICAL 119104 170983 INVESCO EMERGING MARKETS SOVER 38922 44327 IONIS PHARMACEUTICALS INC 10918 12891 IOVANCE BIOTHERAPEUTICS 10858 15219 IRHYTHM TECHNOLOGIES INC 12193 13521 IRIDIUM COMMUNICATIONS INC 26714 37599 ISHARE DJ INTL SEL DIV INDEX 928 1297 ISHARES 20+ YR TREAS BD 91406 92430 ISHARES BARCLAYS 0-5 YR TIPS 3425 3551 ISHARES BARCLAYS 1-3 YEAR TREA 18635 18658 ISHARES BARCLAYS MBS BOND FUND 85558 86893 ISHARES BARCLAYS TIPS BOND FUN 15766 16339 ISHARES BARCLAYS US AGGREGATE 15723 15956 ISHARES BARCLAYS US TREASURY B 10462 10188 ISHARES BROAD USD HIGH YIELD C 28126 31193 ISHARES BROAD USD INV GRD CORP 17841 18963 ISHARES CORE MSCI EMERGING MAR 62650 70477 ISHARES IBOXX $ HIGH YIELD COR 8413 9254 ISHARES IBOXX $ INVESTMENT GRA 21631 23758 ISHARES JP MORGAN USD EM MKTS 18926 21096 ISHARES SHORT MATURITY BOND ET 2105 2107 ISHARES ULTRA SHORT TERM BOND 2124 2122 JOHN HANCOCK BOND FUND CLASS I 31477 32813 JOHN HANCOCK INV GRADE BD FD C 13551 13926 JOHNSON & JOHNSON 460163 509754 JP MORGAN BETABUILDERS DEVELOP 24856 26871 JP MORGAN CHASE 90940 114617 JP MORGAN CHASE & CO PFD SER D 12337 13910 JP MORGAN ULTRA SHORT INCOME E 2133 2133 JPMORGAN BETA BUILDERS EUROPE 82081 89174 JPMORGAN BETABUILDERS CANADA E 60754 66941 JPMORGAN BETABUILDERS JAPAN ET 49972 60228 JPMORGAN CHASE & CO 6.00% PFD 29839 32382 KRATOS DEFENSE & SECURITY SOLU 5668 6364 L'OREAL ADR 109636 193193 LIVENT CORPORATION 5677 6198 LONZA GROUP AG UNSP/ADR 6606 6792 LOOMIS SAYLES FDS INV GRADE BO 14923 15404 LORD ABBETT BOND-DEBENTURE FD 10003 11418 LORD ABBETT HIGH YIELD FD CL F 12165 14035 LORD ABBETT HIGH YIELD FUND CL 85260 97756 LORD ABBETT INVT TRUST 61529 62537 LOWES COMPANIES INC 2196 4334 LULULEMON ATHLETICA INC 4646 7309 LVMH MOET HENN UNSP 27758 41785 MARTIN MARIETTA MATLS INC 5577 7667 MARVEL TECH INC 22273 34847 MASTERCARD INC 177189 198459 MATERIALISE NV 10145 13932 MEDALLIA ORD SHS 5727 7475 MEDPACE HOLDINGS, INC 2797 6264 MEDTRONIC PLC 220367 316864 MERCADOLIBRE, INC 26275 45231 MERCK & CO INC 98612 128590 MERCURY COMPUTER SYSTEMS 31278 35752 METTLER-TOLEDO INTL 3535 6838 MICRON TECHNOLOGY 37162 59467 MICROSOFT CORP 379765 879003 MODEL N INC 11159 12417 MONOLITHIC POWER SYSTEMS, INC 13570 21608 MORGAN STANLEY 132863 196544 NANO DIMENSION 30492 47484 NANOSTRING TECHNOLOGIES INC 10058 13510 NATERA INC 31125 55035 NEOGEN CORPORATION 26627 29182 NESTLE S.A 85642 115562 NETFLIX INC 348458 530996 NEUBERGER BERMAN ALTRNTIVE FDS 29411 32509 NEVRO CORP 41026 49334 NEW MARKET CORP 7992 7568 NEW ORIENTAL ED & TECHNOLOGY G 30331 42179 NEXSTAR MEDIA GROUP, INC 4199 6770 NEXTERA ENERGY, INC 120094 156152 NIKE INC-CL B 55232 76677 NORFOLK SOUTHERN CORP 4955 8792 NOVARTIS AG ADR 103062 135507 NOVO NORDISK A S 251568 345967 NUANCE COMMUNICATIONS, INC 26939 51585 NUVEEN PREFERRED SECURITIES FU 23683 24763 NVIDIA CORP 60446 100785 O'REILLY AUTOMOTIVE INC 3493 7694 OKTA INC 5263 5848 OMRON CORP S/ADR 53104 84559 ONTO INNOVATION 3119 4565 ORACLE CORP 58519 75493 ORGANOVO HOLDINGS INC COM 11404 18056 PALO ALTO NETWORKS INC 72379 146776 PANASONIC CORP 50707 40107 PAYCOM SOFTWARE 28167 34823 PAYPAL HOLDINGS, INC 235452 488073 PER-SE TECHNOLOGIES, INC. 5917 6766 PERNOD-RECARD SA 4529 5216 PETLQ INC 7459 8997 PFIZER INC 5725 5043 PIMCO 15+ YEAR US TIPS INDEX E 2101 2127 PIMCO ENHANCED SHORT MATURITY 6727 6735 PIMCO INCOME FUND 31860 31987 PIMCO INCOME FUND P CLASS 19132 19345 PIMCO MORTGAGE OPPORTUNITIES F 30426 31264 PIMCO MORTGAGE OPPORTUNITIES F 12120 12154 PIMCO SHORT TERM FD INSTITUTIO 30970 30843 PIMCO TOTAL RETURN ETF 14948 15157 POWER INTEGRATIONS, INC 3076 6713 PRIMERICA, INC 10250 10714 PROGRESSIVE CORP OHIO 3546 7119 PROS HOLDINGS INC 19282 25639 PUTNAM GLOBAL INCOME MUTUAL FU 20775 21679 PVH CORP 15504 19435 Q2 HOLDINGS INC 20311 26951 QUALCOMM INC 37716 67182 QUIDEL CORPORATION 16305 21199 RAVEN INDUSTRIES, INC 16890 17869 RBC BEARINGS INCORPORATED 13475 14144 REGENERON PHARMACEUTICALS INC 11518 11112 REPLIGEN CORP 13679 21271 RESMED INC 4572 9140 RINGCENTRAL INC 51705 56088 RIO TINTO PLC SPONSORED ADR 116049 157285 ROKU INC 5253 6308 ROYAL DUTCH SHELL CL A 209233 109531 SAGE GROUP PLC UNS/ADR 26603 25847 SAILPOINT TECHNOLOGIES 8557 11553 SALESFORCE.COM 253392 350262 SANOFI-AVENTIS SPONSORED ADR 136527 146547 SAP AKTIENGESELL ADS 182326 210319 SCH ST US TRSR ETF 45072 44915 SCHLUMBERGER LTD 82811 26916 SCHNEIDER ELEC UNSP/ADR 130268 223320 SCHWAB US TIPS 18117 19059 SEA LTD 110570 222936 SEI INVESTMENTS 10526 10747 SEMTECH CORPORATION 5181 5551 SERVICE NOW 4497 5504 SHAKE SHACK INC 10857 16617 SHOCKWAVE MEDICAL ORD SHS 8446 9335 SHOPIFY INC 125460 183376 SIEMENS AG 176321 186080 SIEMENS HEALTHINEERS AG 22266 26770 SIKA AG BEARER SHS 4184 6181 SINA CORPORATION 4089 4831 SMARTSHEET INC 6201 8592 SMC CORPORATION 158879 263638 SMITH & NEPHEW PLC ADR 6496 5946 SNAP INC. 30899 54126 SPDR BARCLAYS CAPITAL 1-3 MONT 3295 3295 SPDR DOUBLELINE TOTAL RETURN T 9408 9511 SPDR SER TR PORTFOLIO TIPS ETF 1871 1964 SPX CORPORATION 5224 5399 SQUARE INC 68233 198923 STAMPS.COM INC 8720 8632 STARBUCKS CORP COM 114027 147418 STERIS PLC 4143 6444 STITCH FIX, INC. 59701 133999 STONERIDGE INC 5221 5623 STORE CAPITAL CORPORATION 5909 9684 STRYKER CORPORATION 93456 115414 SYNOPSYS, INC 4394 5444 SYROS PHARMACEUTICALS INC 11273 10807 TACTILE SYSTEMS TECHNOLOGY INC 11100 9752 TAIWAN SEMICONDUCTOR MFG CO LT 77281 188530 TANDEM DIABETES CARE INC 10004 10333 TCW EMERG MKTS LOCAL CURRENCY 35174 36130 TEMENOS GROUP AG 16525 20393 TENCENT HOLDINGS LIMITED 320702 490865 TERADYNE INC 9447 12588 TESLA MOTORS INC 5524 7057 TETRA TECH INC 4964 11462 TEXAS INSTRUMENTS INC 6578 9355 THE TRADE DESK INC 38132 72090 THERMO FISHER SCIENTIFIC INC 52890 76854 TJX COMPANIES INC 5276 5600 TOTAL FINA ELF S.A 262142 168813 TRANSUNION COM USD0.01 5660 5755 TREX CO INC 12790 17330 TWILIO INC 9996 12186 TYLER TECHNOLOGIES, INC 10388 13096 UNILEVER PLC AMER 20422 21247 UNION PACIFIC 60510 75584 UNITEDHEALTH GROUP INC 122953 143428 UPWORK INC 14073 13566 VANECK VECTOR JPMORGAN EM LOCA 7414 8517 VANGUARD 500 INDEX FUND ADM 789546 1121690 VANGUARD CHARLOTTE INTL BD IDX 259071 265524 VANGUARD INTERMEDIATE TERM INV 58668 62396 VANGUARD INTL HIGH DIV YIELD E 944 1337 VANGUARD MORTGAGE-BACKED SEC I 14313 14220 VANGUARD SHORT TERM CORPORATE 1076 1082 VANGUARD SHORT TERM INFLATION 4367 4497 VANGUARD TOT INTL BOND IX ADMI 215065 230052 VANGUARD TOTAL BOND MARKET IND 83536 93011 VEEVA SYSTEMS INC 15832 23686 VERIZON COMMUNICATIONS 6241 7168 VISA INC 423708 804050 WAL-MART DE MEX V SP/ADR 9998 11087 WAL-MART STORES INC 164051 272299 WALT DISNEY HOLDINGS CO 173227 294780 WELLS FARGO CORE BOND FUND R6 88400 93412 WELLS FARGO CORE PLUS BOND FUN 17059 17700 WELLS FARGO PFD SHS SER W - 5. 16429 17459 WESTERN DIGITAL CORP 5124 6868 WINGSTOP INC 15102 19220 WORKDAY INC 16519 18929 464621 457893 ALPHAKEYS MILLENIUM FUND 510000 658770 ARES HIGH INCOME CREDIT OPPORT 218721 164292 NB CROSSROADS PRIVATE MARKETS 221657 270522 SKYBRIDGE MULTI-ADVISER HEDGE 54678 52481 Administrative Fees 65272 65272 Bank Charges 1190 1190 K-1 Exp ARES HIGH INCOME CREDI 4625 4625 K-1 Exp NB CROSSROADS PRIVATE 2463 2463 State or Local Filing Fees 200 200 K-1 Inc/Loss ARES HIGH INCOME CREDIT OPPORTUNITIES 11070 11070 K-1 Inc/Loss NB CROSSROADS PRIVATE MARKETS FUND V 10 10 Federal Tax Refund 7511 Investment Management Services 226577 226577 990-PF Estimated Tax for 2020 2000 990-PF Extension for 2019 3108 Foreign Tax Paid 5515 5515