HOUTZ FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HOUTZ FAMILY FOUNDATION INC (EIN 47-2219612)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202003189349103400
- Schema version
- 2019v5.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T14:35:36-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472219612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Houtz Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HOUT | 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 | TIMOTHY F HOUTZ | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-11-08 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203185000009 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E515D0965B869FF508796E5476410F6D857E7743 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,016,873 | 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 | $117,179 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,643 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,643 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $547,705 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $527,705 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $695,896 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,509,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $886,139 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,704 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,754 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,400,127 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,452,241 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $212,121 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $212,121 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,298 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,198 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $71,093 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,999 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,076 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $305,512 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $232,318 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,076 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $425,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $425,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $730,512 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $232,318 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $483,076 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $669,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,219,923 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $897,897 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $333,288 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $333,288 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $760,962 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $464,621 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $459,215 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,757,013 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,222,157 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,176,470 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $104,843 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $75,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $75,450 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $885,237 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $980,501 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $972,450 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,405,952 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,075,567 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,016,873 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $22,405,952 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,075,567 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,405,952 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,075,567 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,405,952 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,075,567 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,405,952 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $669,615 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,075,567 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,075,567 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $30,509,549 | $29,622,557 | $886,992 | $886,992 |
| Passthrough K1 Capital Gain/(Loss) | $558 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | -$1,411 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $886,139 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $908,197 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,925,576 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039615 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $151,106 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,772,023 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022313 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $116,913 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,231,909 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052383 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $93,007 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,569,972 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059241 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $472,800 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.173552 | TotalDistributionRt |
| Average Distribution | 0.03471 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,012,298 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $833,467 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,199 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $845,666 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $483,076 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,398 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,398 | SubtotalAmt |
| Tax Based On Investment Income | $24,398 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,108 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,008 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $610 | OverpaymentAmt |
| Applied To ES Tax | $610 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services inc | |||||
| 3601 Rigby Road suite 500 | MIAMISBURG | OH | 453424981 | Investment Mgmt | $78,962 |
| The McKelvy Group | |||||
| 2882 Sand Hill Rd Ste 200 | MENLO PARK | CA | 94025 | Investment Mgmt | $108,145 |
| Foundation Source | |||||
| 55 Walls Drive 3rd floor | Fairfield | CT | 06824 | Administrative | $57,876 |
| 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 | $22,653,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $758,506 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $965,790 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,377,968 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,377,968 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $365,670 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,012,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,200,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,200,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,398 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,398 | TotalTaxAmt |
| Distributable Before Adj | $1,176,217 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,176,217 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,176,217 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $483,076 | 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 | $483,076 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $483,076 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,176,217 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $385,389 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $483,076 | QualifyingDistributionsAmt |
| Applied To Year1 | $385,389 | AppliedToYear1Amt |
| Applied To Current Year | $97,687 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,078,530 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DAYTON CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLZ | DAYTON | OH | 45404 | N/A | PC | Tornado Relief Fund | $25,000 |
| SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA | |||||||
| 8172 WASHINGTON CHURCH RD | DAYTON | OH | 45458 | N/A | PC | to purchase an X-Ray machine | $100,000 |
| SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA | |||||||
| 8172 WASHINGTON CHURCH RD | DAYTON | OH | 45458 | N/A | PC | General Building Fund | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $425,000 | 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 | $4,643 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $547,705 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $695,896 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$461 | 14 | $33,754 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $1,411 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $950 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,281,998 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,282,948 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Mary J Houtz Revocable Living Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 Stone Brook Court | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45458 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $117,179 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ACAP STRATEGIC FUND XCAPX, 4365.713 sh. | $63,739 | 2019-01-07 |
| 1 | SKYBRIDGE MULTI-ADVISER HEDGE FD PORT L 45.806 sh. | $53,440 | 2019-02-06 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPMORGAN CHASE FINL CO LLC - 2 | BondNm |
| EOY Book Value | $75,000 | EOYBookValueAmt |
| EOYFMV | $75,450 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (436 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $27,537 | $28,577 |
| ABBVIE INC | $232,626 | $225,334 |
| ACAP STRATEGIC FUND | $234,794 | $268,929 |
| ACCENTURE PLC | $6,688 | $10,107 |
| ACCOR SA | $12,164 | $13,455 |
| ACI WORLDWIDE INC | $4,668 | $6,441 |
| ACS ACTIVIDADES CO UNSP ADR | $10,507 | $12,079 |
| ADECCO S.A. UNSP/ADR | $12,135 | $12,593 |
| ADIDAS AG | $4,159 | $5,861 |
| ADOBE SYSTEMS, INC | $190,929 | $239,442 |
| ADVANCED ENERGY IND INC | $3,292 | $3,631 |
| ADVANCED MICRO DEVICES INC | $20,315 | $27,562 |
| ADVANTAGE FUNDS, INC. DREYFUS | $10,210 | $10,197 |
| AERCAP HOLDING N.V | $11,349 | $13,155 |
| AGREE REALTY CORP | $3,089 | $4,000 |
| AIA GROUP LTD ADR | $24,291 | $30,136 |
| AIMMUNE THERAPEUTICS INC | $4,672 | $7,296 |
| AIR PRODS & CHEM INC | $7,056 | $7,050 |
| AIRBUS GROUP | $41,213 | $58,910 |
| AKAMAI TECH COM STK | $17,932 | $18,140 |
| ALCON INC | $6,558 | $6,223 |
| ALERIAN MLP ETF | $2,804 | $2,805 |
| ALIBABA GROUP HOLDING LTD | $276,694 | $338,087 |
| ALIGN TECHNOLOGY, INC | $55,593 | $71,434 |
| ALLEGHANY CP | $5,708 | $7,996 |
| ALPHABET INC CL A | $331,095 | $417,889 |
| ALPHABET INC CL C | $198,143 | $232,641 |
| ALTRIA GROUP INC | $9,150 | $7,886 |
| AMADEUS IT HLDS SA | $5,688 | $6,174 |
| AMAZON COM | $441,220 | $685,548 |
| AMBARELLA INC | $4,564 | $4,481 |
| AMERICAN BEACON ARK TRANSFORMA | $5,780 | $5,640 |
| AMERICAN EXPRESS CO | $253,991 | $317,450 |
| AMERICAN WOODMARK CORP | $6,384 | $6,375 |
| AMN HEALTHCARE SERVICES INC | $6,186 | $7,789 |
| ANGEL OAK MULTI-STRATEGY INCOM | $227,516 | $222,470 |
| ANGEL OAK ULTRASHORT INCOME FU | $18,153 | $18,117 |
| ANGIODYNAMICS, INC | $3,780 | $2,642 |
| ANGLO AM PLC ADR | $10,768 | $13,641 |
| ANHEUSER BUSCH COS INC | $190,850 | $131,838 |
| ANTHEM INC | $15,610 | $17,216 |
| APERGY INC. | $4,674 | $4,527 |
| APPLE INC | $444,801 | $779,052 |
| APPLIED MATERIALS INC | $24,052 | $25,942 |
| ARGENX SE | $2,853 | $3,050 |
| ARGO GROUP INTERNATIONAL | $3,761 | $4,668 |
| ARROWHEAD PHARMACEUTICALS INC | $3,415 | $11,925 |
| ASHMORE EMERGING MARKETS | $64,837 | $65,976 |
| ASML HOLDING NV NY REG SHS | $71,985 | $119,560 |
| ASTRAZENECA | $101,111 | $147,237 |
| AT&T, INC | $44,905 | $50,726 |
| ATLANTIC UNION BANKSHARES CORP | $6,455 | $6,684 |
| ATLAS COPCO AB A SHS ADR | $6,938 | $6,585 |
| AVIS BUDGET GROUP INC | $9,391 | $9,736 |
| AXA ADS | $14,311 | $13,118 |
| BAE SYSTEMS PLC | $12,577 | $12,294 |
| BALCHEM CORP | $4,491 | $5,285 |
| BANCO BILBAO ARG SA | $127,570 | $83,014 |
| BANCO SANTANDER CEN | $60,819 | $38,030 |
| BARCALYS FI ENHANCED GLOBAL HI | $423,571 | $557,751 |
| BARNES GROUP INC | $5,344 | $5,267 |
| BASF AG SPONS ADR | $100,079 | $71,567 |
| BAUSCH HEALTH COS INC | $4,670 | $4,817 |
| BEIGENE LTD | $3,301 | $4,310 |
| BENCHMARK ELECTRS INC | $3,861 | $4,742 |
| BERKSHIRE HATHAWAY INC. CLASS | $67,030 | $75,198 |
| BERRY PLASTICS GROUP INC | $8,892 | $8,643 |
| BEYOND MEAT INC | $11,296 | $10,811 |
| BHP BILLITON LIMITED | $107,872 | $119,815 |
| BIG LOTS INC (EX CONSOLIDATED | $4,618 | $3,676 |
| BIOMARIN PHARMACEUTICAL INC | $4,369 | $4,735 |
| BLACKROCK EVENT DRIVEN EQUITY | $18,821 | $18,328 |
| BLACKROCK INC | $7,561 | $8,043 |
| BLACKROCK INDEX FDS INTL FD K | $66,090 | $65,920 |
| BLACKROCK STRAT INC OPP PORTFO | $63,870 | $65,913 |
| BLACKSTONE ALTERNATIVE MULTI S | $97,186 | $96,561 |
| BLUEBIRD BIO INC | $5,888 | $3,949 |
| BNP PARIBAS SPONS ADR | $67,248 | $50,146 |
| BOEING CO | $81,458 | $101,963 |
| BOOKING HOLDINGS INC | $53,367 | $57,504 |
| BOOT BARN HOLDINGS, INC | $3,202 | $3,340 |
| BP PLC SPONSORED ADR | $77,360 | $62,913 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $2,870 | $3,457 |
| BRISTOL-MYERS SQUIBB CO | $121,685 | $148,022 |
| BRITISH AMERICAN TOBACCO PLC | $2,018 | $2,293 |
| BROADCOM INC | $61,069 | $68,576 |
| BROADRIDGE FINANCIAL | $7,680 | $8,648 |
| BRUNSWICK CORP | $9,379 | $9,417 |
| C T S CP | $4,205 | $3,691 |
| CABLE ONE INC | $3,308 | $5,954 |
| CACI INTL INC | $3,529 | $6,750 |
| CALAMP CORP | $2,509 | $2,127 |
| CALLON PETROLEUM CO | $6,107 | $4,859 |
| CALRSBERG AS SP ADR REP B | $10,472 | $13,018 |
| CANADIAN PACIFIC RAILWAY LTD | $6,841 | $9,688 |
| CAP GEMINI SA UNSP/ADR | $12,812 | $13,301 |
| CAPRI HOLDINGS LTD.SHS | $9,382 | $9,385 |
| CARDINAL HEALTH INC | $4,952 | $4,957 |
| CARMAX INC | $6,629 | $7,803 |
| CARNIVAL CORP | $13,757 | $11,742 |
| CAROLINA FINANCIAL CORPORATION | $4,964 | $5,274 |
| CARPENTER TECH | $3,925 | $4,132 |
| CATERPILLAR INC | $130,473 | $145,908 |
| CHARLES SCHWAB CORP | $5,676 | $5,660 |
| CHESAPEAKE UTILITIES CORP | $3,134 | $3,258 |
| CHEVRON CORP | $6,620 | $6,628 |
| CHIPOTLE MEX GRILL | $18,071 | $19,254 |
| CHUBB LIMITED | $7,666 | $7,783 |
| CHURCHILL DOWNS INC | $2,894 | $3,979 |
| CISCO SYSTEMS INC | $269,503 | $320,756 |
| CITRIX SYSTEMS INC | $4,989 | $4,991 |
| COGNEX CORPORATION | $4,717 | $5,380 |
| COHEN AND STEERS LIMITED DURAT | $23,778 | $28,029 |
| COLUMBIA BANKING SYSTEM, INC | $3,977 | $3,580 |
| COMCAST CORP | $6,156 | $6,296 |
| COMPAGNIE DE SAINT G | $12,454 | $12,329 |
| COMPAGNIE FINANCIERE RICHEMONT | $209,177 | $195,305 |
| COMPASS GROUP PLC ADR | $6,078 | $7,297 |
| CONOCOPHILLIPS | $45,862 | $44,871 |
| COPART INC | $5,245 | $8,457 |
| CORNERSTONE ONDEMAND | $2,286 | $2,518 |
| COSTCO WHOLESALE CORPORATION | $77,983 | $141,669 |
| CRANE CO | $4,685 | $4,492 |
| CREDIT AGRICOLE SA | $189,324 | $166,124 |
| CREDIT SUISSE FI LGE CAP GWTH | $488,120 | $756,516 |
| CRM LONG SHORT OPPORTUNITIES F | $30,498 | $30,322 |
| CROWDSTRIKE HOLDINGS ORD SHS C | $5,804 | $5,785 |
| CROWN CASTLE INTL | $2,622 | $2,701 |
| CSL LTD | $6,842 | $11,962 |
| CSX CORP | $61,616 | $63,098 |
| CVS CAREMARK CORP | $73,978 | $84,913 |
| CYBERARK SOFTWARE LTD | $11,348 | $13,057 |
| DBS GROUP HLDGS SPON ADR | $12,299 | $12,500 |
| DEUTSCHE BOERSE ADR | $9,014 | $12,417 |
| DEUTSCHE POST AG | $14,229 | $13,124 |
| DEVON ENERGY CORPORATION | $52,237 | $52,589 |
| DISCOVER FINL SVCS COM | $14,228 | $14,335 |
| DNB NOR ASA SPONSOR ADR | $12,621 | $12,657 |
| DOLBY LABORATORIES | $6,631 | $7,086 |
| DOLLAR TREE INC | $23,629 | $24,265 |
| DORMAN PRODUCTS INC | $5,525 | $6,058 |
| DOUBLELINE FLEXIBLE INCOME FUN | $29,842 | $29,675 |
| DOUBLELINE LOW DURATION BOND F | $11,063 | $11,040 |
| DOUBLELINE TOTAL RETURN BOND | $62,541 | $61,465 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $6,486 | $10,236 |
| DUKE ENERGY CO | $9,363 | $9,577 |
| DUNKIN' BRANDS GROUP INC | $4,710 | $5,137 |
| E.ON AG SPON ADR REP 1/3 ORD N | $13,672 | $13,081 |
| EASTERLY GVMT PPTYS INC | $6,426 | $7,427 |
| ELECTRONIC ARTS | $50,323 | $55,368 |
| EMCOR GROUP INC | $6,692 | $7,422 |
| ENGIE | $12,479 | $11,836 |
| ENTEGRIS INC MINNESOTA | $6,280 | $9,367 |
| ENVESTNET INC | $4,432 | $5,013 |
| EQUINOX IPM SYSTEMATIC MACRO F | $16,357 | $16,384 |
| ESSILOR INTL ADR | $17,502 | $20,450 |
| ETSY INC | $6,500 | $5,759 |
| EVERCORE PARTNERS INC | $3,277 | $2,617 |
| EXACT SCIENCES CORPORATION | $1,071 | $1,202 |
| EXELIXIS, INC. | $8,899 | $7,524 |
| EXELON CORPORATION | $9,339 | $9,483 |
| EXLSERVICE HOLDINGS INC | $5,117 | $5,974 |
| EXPERIAN GROUP LTD S/ADR | $6,946 | $11,393 |
| EXXON MOBIL CORP | $193,682 | $162,169 |
| FANUC LIMITED UNSPONSORED | $12,429 | $11,531 |
| FEDEX CORPORATION | $8,726 | $6,200 |
| FIBROGEN INC | $4,682 | $3,946 |
| FIDELITY 500 INDEX FUND | $31,166 | $34,882 |
| FIDELITY ADVISOR NEW MARKETS | $20,174 | $20,568 |
| FIDELITY TOTAL BOND ETF | $92,540 | $92,718 |
| FIREEYE INC | $23,226 | $26,266 |
| FORTINET INC | $4,170 | $6,939 |
| FORWARD AIR CORP | $5,703 | $7,135 |
| FOX CORP CL A | $6,574 | $6,487 |
| FPA FLEXIBLE FIXED INCOME FUND | $11,057 | $11,023 |
| FRANKLIN ELECTRIC CO., INC | $4,540 | $5,847 |
| FREEPORT-MCMORAN COPPER & GOLD | $117,423 | $88,193 |
| G III APPAREL GRP LTD | $5,223 | $5,159 |
| GEBERIT AG ADR | $3,744 | $5,352 |
| GEN DYNAMICS CP | $6,422 | $5,291 |
| GENERAL ELECTRIC CO | $89,058 | $46,024 |
| GETTY RLTY HLDG CO | $2,923 | $3,123 |
| GLAXOSMITHKLINE PLC | $100,152 | $121,516 |
| GLOBAL X FUNDS SUPERINCOME PRE | $22,464 | $22,611 |
| GLOBAL X SUPERDIVIDEND | $2,684 | $2,760 |
| GQG PARTNERS EMERGING MARKETS | $5,846 | $5,799 |
| GRACO INC | $5,804 | $6,396 |
| GRANITE CONSTRUC INC | $7,328 | $3,376 |
| GREAT WESTERN BANCORP INC | $5,127 | $4,586 |
| GROUPE DANONE ADS | $17,664 | $18,403 |
| GUIDEWIRE SOFTWARE INC | $3,974 | $5,049 |
| HALLIBURTON COMPANY | $65,468 | $56,673 |
| HARLEY DAVIDSON INC | $11,394 | $11,492 |
| HDFC BANK LTD ADR | $6,096 | $8,175 |
| HELIX ENERGY SOLUTIONS GROUP I | $2,430 | $2,359 |
| HENRY JACK & ASSOC INC | $5,015 | $5,535 |
| HITACHI LTD | $11,042 | $13,931 |
| HOME DEPOT INC | $159,923 | $201,128 |
| HSBC HOLDINGS PLC | $199,875 | $161,872 |
| HUNTSMAN CORP | $11,363 | $11,959 |
| IAA INC | $4,026 | $5,412 |
| IAC/INTERACTIVE CORP | $5,146 | $7,473 |
| ICF INTERNATIONAL, INC | $4,349 | $4,856 |
| ICON PLC - AMERICAN DEPOSITARY | $2,884 | $4,306 |
| IDACORP INC HLDG CO | $6,331 | $7,049 |
| IMMUNOMEDICS INC | $6,440 | $8,083 |
| INDUSTRIA DE DISENO | $13,164 | $13,959 |
| ING GROUP N V SPONSORED ADR | $152,237 | $93,351 |
| INSPERITY INC | $16,080 | $15,401 |
| INTEGRA LIFESCIENCES HOLDINGS | $5,832 | $6,935 |
| INTEL CORP | $257,716 | $350,481 |
| INTESA SANPAOLO SPA | $137,534 | $105,249 |
| INVESCO EMERGING MARKETS SOVER | $9,996 | $10,146 |
| INVESCO SENIOR LOAN ETF | $11,514 | $11,524 |
| IRHYTHM TECHNOLOGIES INC | $2,705 | $2,587 |
| ISHARE DJ INTL SEL DIV INDEX | $33,645 | $36,457 |
| ISHARES 20+ YR TREAS BD | $32,273 | $30,754 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $98,027 | $97,917 |
| ISHARES BARCLAYS MBS BOND FUND | $31,222 | $31,986 |
| ISHARES CORE MSCI EMERGING MAR | $10,804 | $10,806 |
| ISHARES GOLD TRUST | $77,061 | $79,011 |
| ISHARES JP MORGAN USD EM MKTS | $9,943 | $10,081 |
| ISHARES MSCI AUSTRALIA INDEX F | $7,462 | $7,494 |
| ISHARES S&P U.S. PREFERRED STO | $16,679 | $16,953 |
| ISHARES SHORT MATURITY BOND ET | $104,486 | $104,420 |
| ISHARESLEHMAN 7-10YR | $60,076 | $63,377 |
| JAMES RIVER GROUP HOLDINGS LTD | $27,765 | $28,188 |
| JAPAN AIRLINES | $12,937 | $12,928 |
| JD.COM, INC | $30,293 | $34,490 |
| JOHN HANCOCK BOND FUND CLASS I | $27,862 | $27,919 |
| JOHNSON & JOHNSON | $556,677 | $580,270 |
| JP MORGAN CHASE | $90,940 | $125,739 |
| JP MORGAN ULTRA SHORT INCOME E | $113,068 | $113,014 |
| JPMORGAN BETA BUILDERS EUROPE | $123,980 | $132,659 |
| JPMORGAN BETABUILDERS CANADA E | $60,754 | $64,895 |
| JPMORGAN BETABUILDERS DEVELOPE | $31,602 | $32,698 |
| JPMORGAN BETABUILDERS JAPAN ET | $58,989 | $62,822 |
| JPMORGAN CORE PLUS BOND FUND R | $62,910 | $64,200 |
| JULIUS BAER GROUP LTD | $15,994 | $14,405 |
| KENNAMETAL INC | $12,571 | $12,948 |
| KFORCE INC | $3,235 | $4,923 |
| KINDER MORGAN INC | $22,722 | $24,197 |
| KONINKLIJKE DSM NV ADR | $15,264 | $19,453 |
| L'OREAL ADR | $109,636 | $149,353 |
| LA Z BOY INC | $2,904 | $3,274 |
| LEGG MASON INC | $4,840 | $4,848 |
| LHC GROUP | $3,986 | $8,679 |
| LIBERTY MEDIA CORPORATION - SE | $3,450 | $4,459 |
| LITTELFUSE, INC | $5,014 | $4,974 |
| LIVE NATION INC COM | $8,015 | $10,935 |
| LLOYDS BANKING GROUP PLC | $13,560 | $14,061 |
| LOOMIS SAYLES FDS INV GRADE BO | $14,238 | $14,327 |
| LORD ABBETT INVT TRUST | $61,603 | $62,610 |
| LOWES COMPANIES INC | $2,438 | $3,593 |
| LTC PROPERTIES INC | $4,792 | $4,656 |
| LULULEMON ATHLETICA INC | $5,015 | $5,328 |
| LVMH MOET HENN UNSP | $5,885 | $9,607 |
| LYONDELLBASELL INDUSTRIES NV | $37,363 | $38,170 |
| MARKET VECTORS - GOLD MINERS E | $62,829 | $67,812 |
| MARKET VECTORS ETF TRJR GOLD M | $47,719 | $52,360 |
| MARTIN MARIETTA MATLS INC | $6,196 | $8,389 |
| MASTERCARD INC | $45,651 | $49,865 |
| MATADOR RESOURCES COMPANY | $6,949 | $4,942 |
| MAXIM INTEGRATED PRODS INC | $5,252 | $5,905 |
| MEDPACE HOLDINGS, INC | $2,922 | $3,951 |
| MEDTRONIC PLC | $309,263 | $403,654 |
| MERCANTILE BANK CORPORATION | $3,319 | $3,355 |
| MERCK & CO INC | $98,612 | $142,973 |
| METHODE ELECTRONICS, INC | $3,369 | $4,683 |
| METTLER-TOLEDO INTL | $4,117 | $5,553 |
| MICROSOFT CORP | $301,112 | $569,927 |
| MOELIS AND COMPANY | $1,513 | $1,468 |
| MOLINA HEALTHCARE | $5,874 | $5,699 |
| MOLSON COOR BREW CO CL B | $14,294 | $14,823 |
| MOTOROLA MOBILITY HOLDINGS INC | $4,864 | $5,811 |
| MOVADA GROUP INC | $4,110 | $2,696 |
| MTS SYSTEMS CORPORATION | $5,644 | $4,995 |
| MURATA MFG INC UNSP/ADR | $10,186 | $13,619 |
| NATL FUEL GAS CO | $17,521 | $17,871 |
| NESTLE S.A | $71,120 | $92,779 |
| NETEASE.COM INC COM STK | $44,718 | $45,076 |
| NETFLIX INC | $209,399 | $216,468 |
| NEW MARKET CORP | $6,007 | $6,811 |
| NEW YORK TIMES CO CL A | $5,975 | $5,694 |
| NEXSTAR MEDIA GROUP, INC | $4,335 | $7,504 |
| NEXTERA ENERGY, INC | $4,275 | $4,359 |
| NORDEA BANK ABP | $12,868 | $13,731 |
| NORDSON CP | $5,723 | $6,676 |
| NORFOLK SOUTHERN CORP | $5,490 | $7,959 |
| NOVARTIS AG ADR | $103,062 | $135,880 |
| NOVO NORDISK A S | $308,237 | $351,967 |
| NOVOCURE LTD | $2,685 | $2,444 |
| NUTRIEN LTD | $13,186 | $12,121 |
| NUVEEN MUNI VALUE FUND INC | $4,471 | $4,601 |
| NUVEEN PREFERRED SECURITIES FU | $29,600 | $30,529 |
| NUVEEN SENIOR INCOME FUND | $4,475 | $4,595 |
| NVIDIA CORP | $49,899 | $65,649 |
| NXP SEMICONDUCTORS | $7,895 | $13,744 |
| O'REILLY AUTOMOTIVE INC | $3,904 | $8,327 |
| O-I GLASS INC | $20,384 | $22,536 |
| OLD NATIONAL BANCORP | $6,275 | $6,347 |
| OMNICELL, INC | $3,217 | $5,394 |
| OMRON CORP S/ADR | $53,104 | $54,819 |
| ONTO INNOVATION | $3,217 | $3,617 |
| ORACLE CORP | $135,542 | $143,205 |
| OTSUKA HOLDINGS CO | $10,481 | $13,167 |
| PANASONIC CORP | $50,707 | $32,229 |
| PAYCOM SOFTWARE | $4,385 | $4,766 |
| PAYPAL HOLDINGS, INC | $89,018 | $83,075 |
| PC CONNECTION | $2,478 | $4,569 |
| PENTAIR INC. COM | $33,724 | $35,320 |
| PERNOD-RECARD SA | $5,673 | $6,182 |
| PFIZER INC | $322,368 | $346,820 |
| PHILIP MORRIS INTL | $12,492 | $13,189 |
| PHYSICIANS REALTY TRUST | $4,950 | $5,209 |
| PIMCO ENHANCED SHORT MATURITY | $138,346 | $138,569 |
| PIMCO INCOME FUND | $32,524 | $32,397 |
| PIMCO INCOME FUND P CLASS | $24,831 | $24,898 |
| PIMCO MORTGAGE OPPORTUNITIES F | $11,173 | $11,053 |
| PIMCO REAL RETURN BOND INSTL | $31,580 | $32,363 |
| PIMCO SHORT TERM FD INSTITUTIO | $61,296 | $60,475 |
| PIONEER HIGH INCOME TRUST | $4,490 | $4,684 |
| PIONEER NAT RES CO | $14,390 | $15,591 |
| PORTOLA PHARMACEUTICALS INC | $6,450 | $5,874 |
| POWER INTEGRATIONS, INC | $3,346 | $4,451 |
| PROCTER GAMBLE CO | $67,818 | $96,048 |
| PROGRESSIVE CORP OHIO | $4,482 | $6,587 |
| PROSHARES HIGH YIELD INTEREST | $20,477 | $20,417 |
| PROSUS NV ADR | $19,771 | $20,055 |
| PUTNAM GLOBAL INCOME MUTUAL FU | $20,096 | $20,169 |
| PVH CORP | $9,341 | $9,674 |
| QUALYS INC COM | $6,293 | $5,919 |
| QUEST DIAGNOSTICS | $15,052 | $15,485 |
| RECKITT BENCKISER GROUP | $12,427 | $13,265 |
| REGENERON PHARMACEUTICALS INC | $43,919 | $54,820 |
| REINSURANCE GROUP AMER INC | $6,933 | $7,175 |
| REPSOL YPF S A ADR | $13,781 | $11,603 |
| RESMED INC | $5,928 | $8,523 |
| RIO TINTO PLC SPONSORED ADR | $116,049 | $124,122 |
| ROBERT HALF INTL INC | $14,325 | $14,903 |
| ROCHE HOLDING LTD ADR | $10,283 | $13,296 |
| ROKU INC | $81,071 | $85,294 |
| ROLLS ROYCE GRP PLC S/ADR | $15,083 | $11,235 |
| ROYAL DUTCH SHELL CL A | $226,908 | $200,473 |
| RWE AKTIENGESELLSCHAF | $10,777 | $12,325 |
| SAGE THERAPEUTICS INC | $6,748 | $2,960 |
| SALESFORCE.COM | $190,736 | $200,860 |
| SANDS CHINA LTD UNSP ADR | $11,873 | $13,309 |
| SANOFI-AVENTIS SPONSORED ADR | $142,978 | $157,829 |
| SAP AKTIENGESELL ADS | $168,917 | $201,119 |
| SCHLUMBERGER LTD | $82,811 | $49,567 |
| SCHNEIDER ELEC UNSP/ADR | $181,109 | $217,648 |
| SEALED AIR CORP | $9,366 | $9,639 |
| SEAWORLD ENTERTAINMENT INC | $4,624 | $4,725 |
| SELECT SECTOR SPDR UTILITIES | $2,778 | $2,779 |
| SELECT SECTOR SPDR-HEALTH CARE | $2,081 | $2,343 |
| SELECTIVE INS GROUP INC | $5,397 | $5,802 |
| SEMPER MBS TOTAL RETURN FUND I | $54,483 | $54,373 |
| SEMTECH CORPORATION | $4,319 | $4,285 |
| SENSIENT TECHNOLOGIES | $5,474 | $4,758 |
| SHOPIFY INC | $32,208 | $47,710 |
| SIEMENS AG | $176,321 | $168,402 |
| SIEMENS HEALTHINEERS AG | $12,365 | $13,816 |
| SILICON MOTION TECHNOLOGY CORP | $3,920 | $4,006 |
| SMC CORPORATION | $158,879 | $197,427 |
| SMITH & NEPHEW PLC ADR | $15,768 | $19,372 |
| SMITH A O CORP DEL COM | $5,052 | $4,716 |
| SOFTBANK CP UNSP ADR | $242,430 | $244,867 |
| SOUTH STATE CORPORATION | $5,208 | $6,593 |
| SOUTHWEST AIRLINES | $6,360 | $5,776 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $113,917 | $113,830 |
| SPDR BLACKSTONE/GSO SENIOR LOA | $24,598 | $24,315 |
| SPDR GOLD SHARES | $77,755 | $79,024 |
| SPDR S&P DIVIDEND ETF | $16,914 | $18,610 |
| SPIRE INC | $18,741 | $19,744 |
| SPLUNK INC | $6,719 | $9,585 |
| SPOTIFY TECHNOLOGY SA | $50,963 | $53,240 |
| STANDARD MOTOR PRODS | $4,964 | $5,482 |
| STARBUCKS CORP COM | $27,353 | $28,134 |
| STERIS PLC | $9,862 | $12,803 |
| STIFEL FINANCIAL CP | $6,645 | $7,096 |
| STRK SPDR S&P CH ETF | $12,618 | $12,626 |
| STRYKER CORPORATION | $249,978 | $339,053 |
| SUMITOMO MITSUI FINCL GRP | $99,780 | $92,944 |
| SUNCOR ENERGY INC | $4,177 | $4,822 |
| SYKES ENTERPRISES, INCORPORATE | $4,530 | $5,401 |
| SYNOPSYS, INC | $27,260 | $27,701 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $62,970 | $89,125 |
| TAKE-TWO INTERACTIVE SOFTWARE | $27,274 | $27,547 |
| TAPESTRY INC | $14,313 | $14,834 |
| TCW EMERG MKTS LOCAL CURRENCY | $10,080 | $10,345 |
| TELADOC INC | $3,551 | $4,605 |
| TELEDYNE TECH INC | $3,803 | $3,812 |
| TENCENT HOLDINGS LIMITED | $229,057 | $241,538 |
| TETRA TECH INC | $5,092 | $8,788 |
| THE MOSAIC CO | $4,979 | $4,977 |
| THOR INDS INC | $13,396 | $14,709 |
| TOTAL FINA ELF S.A | $287,452 | $249,016 |
| TRACTOR SUPPLY CO COM | $5,846 | $6,541 |
| UBS AG | $243,309 | $171,277 |
| UMB FINANCIAL CORPORATION | $3,202 | $2,952 |
| UNION PACIFIC | $60,510 | $65,627 |
| UNITED BANKSHARES, INC | $6,552 | $6,843 |
| UNITED RENTALS INC | $9,429 | $10,006 |
| UNITED TECHNOLOGIES CORP | $11,738 | $13,778 |
| UNITIL CP | $2,604 | $3,215 |
| VANECK VECTOR JPMORGAN EM LOCA | $10,981 | $11,087 |
| VANGUARD 500 INDEX FUND ADM | $843,113 | $1,036,336 |
| VANGUARD CHARLOTTE INTL BD IDX | $297,606 | $299,365 |
| VANGUARD INTERMEDIATE TERM INV | $62,822 | $64,352 |
| VANGUARD SF REIT ETF | $2,822 | $2,876 |
| VANGUARD TOT INTL BOND IX ADMI | $212,594 | $220,065 |
| VANGUARD TOTAL BOND MARKET IND | $90,759 | $96,294 |
| VAREX IMAGING CORPORATION | $3,559 | $2,951 |
| VEEVA SYSTEMS INC | $4,247 | $5,064 |
| VERACYTE INC | $2,743 | $2,960 |
| VERINT SYSTEMS INC | $18,260 | $20,428 |
| VERIZON COMMUNICATIONS | $2,981 | $3,745 |
| VIKING THERAPEUTICS INC | $2,268 | $1,379 |
| VISA INC | $454,611 | $731,682 |
| W. P. CAREY INC | $4,955 | $4,962 |
| WAL-MART DE MEX V SP/ADR | $3,771 | $4,832 |
| WAL-MART STORES INC | $164,051 | $224,489 |
| WELLS FARGO & CO | $10,779 | $10,814 |
| WELLS FARGO CORE BOND FUND R6 | $108,249 | $112,424 |
| WESCO INTL INC | $9,328 | $10,037 |
| WESTERN ALLIANCE BANCORPORATIO | $6,193 | $6,726 |
| WESTERN ASSET MACRO OPPORTUNIT | $10,981 | $10,406 |
| WESTERN DIGITAL CORP | $24,095 | $25,896 |
| WINGSTOP INC | $9,310 | $10,003 |
| WISDOMTREE FLOATING RATE TREAS | $112,039 | $111,968 |
| WORLD GOLD TRUST SPDR GOLD MIN | $77,494 | $79,076 |
| WPX ENERGY INC | $3,236 | $3,023 |
| XILINX INC | $19,888 | $20,434 |
| ZOOM VIDEO COMMUNICATIONS INC | $7,557 | $7,757 |
| ZYNGA INC | $4,629 | $4,767 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $464,621 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $459,215 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAKEYS MILLENIUM FUND | $510,000 | $536,688 |
| ARES HIGH INCOME CREDIT OPPORT | $251,713 | $222,127 |
| NB CROSSROADS PRIVATE MARKETS | $164,110 | $157,391 |
| SKYBRIDGE MULTI-ADVISER HEDGE | $54,678 | $56,244 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $57,876 | $57,876 | |
| Bank Charges | $5,808 | $5,808 | |
| K-1 Exp ARES HIGH INCOME CREDI | $4,735 | $4,735 | |
| K-1 Exp BUCKEYE PARTNERS, LP | $17 | ||
| K-1 Exp MAGELLAN MIDSTREAM PAR | $1 | ||
| K-1 Exp NB CROSSROADS PRIVATE | $2,456 | $2,456 | |
| State or Local Filing Fees | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ARES HIGH INCOME CREDIT OPPORTUNITIES | $33,609 | $33,609 |
| K-1 Inc/Loss BUCKEYE PARTNERS, LP | -$140 | $2 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$18 | $2 |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -$196 | $1 |
| K-1 Inc/Loss NB CROSSROADS PRIVATE MARKETS FUND V | $111 | $111 |
| K-1 Inc/Loss PHILLIPS 66 PARTNERS LP | -$73 | $29 |
| Sec 751 Gain on Sale BUCKEYE PARTNERS, LP | $357 | |
| Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS | $33 | |
| Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L | $679 | |
| Sec 751 Gain on Sale PHILLIPS 66 PARTNERS LP | $342 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $212,121 | Amt |
| Net Investment Income | $212,121 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $14,600 | |
| 990-T EXTENSION FOR 2018 | $500 | |
| Foreign Tax Paid | $7,198 | $7,198 |