2020-11-13T14:35:36-06:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 472219612 The Houtz Family Foundation Inc % Foundation Source HOUT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 TIMOTHY F HOUTZ president 8008391754 2020-11-08 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520203185000009 2020-11-13 P B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 E515D0965B869FF508796E5476410F6D857E7743 2019 2021-04-22 16:20:28Z X 26016873 X 117179 4643 4643 547705 527705 695896 30509549 886139 34704 33754 1400127 1452241 0 212121 212121 22298 7198 71093 12999 58076 305512 232318 58076 425000 425000 730512 232318 483076 669615 1219923 897897 333288 333288 760962 464621 459215 19757013 21222157 24176470 104843 75000 75450 885237 980501 972450 22405952 23075567 26016873 0 0 X 22405952 23075567 22405952 23075567 22405952 23075567 22405952 669615 23075567 23075567 Publicly-traded Securities 30509549 29622557 886992 886992 Passthrough K1 Capital Gain/(Loss) 558 Sec 751 Gain on Sale of Ptshp Reclass -1411 886139 false 908197 22925576 0.039615 151106 6772023 0.022313 116913 2231909 0.052383 93007 1569972 0.059241 472800 0.173552 0.03471 24012298 833467 12199 845666 483076 24398 24398 24398 21900 3108 25008 X 610 610 false false false false false true true 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 UBS Financial Services inc 3601 Rigby Road suite 500 MIAMISBURG OH 453424981 Investment Mgmt 78962 The McKelvy Group 2882 Sand Hill Rd Ste 200 MENLO PARK CA 94025 Investment Mgmt 108145 Foundation Source 55 Walls Drive 3rd floor Fairfield CT 06824 Administrative 57876 22653672 758506 965790 24377968 0 24377968 365670 24012298 1200615 1200615 24398 24398 1176217 1176217 1176217 483076 0 0 0 0 483076 483076 1176217 385389 2017 2016 2015 483076 385389 97687 0 0 1078530 0 0 NONE X DAYTON CHILDRENS HOSPITAL 1 CHILDRENS PLZ DAYTON OH 45404 N/A PC Tornado Relief Fund 25000 SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 N/A PC to purchase an X-Ray machine 100000 SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 N/A PC General Building Fund 300000 425000 14 4643 14 547705 18 695896 K-1 Inc/Loss 525990 -461 14 33754 Sec 751 Gain on Sale of Ptshp 525990 1411 950 1281998 1282948 false false false false false false false false false false X X 1 Mary J Houtz Revocable Living Trust 1130 Stone Brook Court Dayton OH 45458 117179 X 1 ACAP STRATEGIC FUND XCAPX, 4365.713 sh. 63739 2019-01-07 1 SKYBRIDGE MULTI-ADVISER HEDGE FD PORT L 45.806 sh. 53440 2019-02-06 JPMORGAN CHASE FINL CO LLC - 2 75000 75450 ABBOTT LABS 27537 28577 ABBVIE INC 232626 225334 ACAP STRATEGIC FUND 234794 268929 ACCENTURE PLC 6688 10107 ACCOR SA 12164 13455 ACI WORLDWIDE INC 4668 6441 ACS ACTIVIDADES CO UNSP ADR 10507 12079 ADECCO S.A. 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SE 3450 4459 LITTELFUSE, INC 5014 4974 LIVE NATION INC COM 8015 10935 LLOYDS BANKING GROUP PLC 13560 14061 LOOMIS SAYLES FDS INV GRADE BO 14238 14327 LORD ABBETT INVT TRUST 61603 62610 LOWES COMPANIES INC 2438 3593 LTC PROPERTIES INC 4792 4656 LULULEMON ATHLETICA INC 5015 5328 LVMH MOET HENN UNSP 5885 9607 LYONDELLBASELL INDUSTRIES NV 37363 38170 MARKET VECTORS - GOLD MINERS E 62829 67812 MARKET VECTORS ETF TRJR GOLD M 47719 52360 MARTIN MARIETTA MATLS INC 6196 8389 MASTERCARD INC 45651 49865 MATADOR RESOURCES COMPANY 6949 4942 MAXIM INTEGRATED PRODS INC 5252 5905 MEDPACE HOLDINGS, INC 2922 3951 MEDTRONIC PLC 309263 403654 MERCANTILE BANK CORPORATION 3319 3355 MERCK & CO INC 98612 142973 METHODE ELECTRONICS, INC 3369 4683 METTLER-TOLEDO INTL 4117 5553 MICROSOFT CORP 301112 569927 MOELIS AND COMPANY 1513 1468 MOLINA HEALTHCARE 5874 5699 MOLSON COOR BREW CO CL B 14294 14823 MOTOROLA MOBILITY HOLDINGS INC 4864 5811 MOVADA GROUP INC 4110 2696 MTS SYSTEMS CORPORATION 5644 4995 MURATA MFG INC UNSP/ADR 10186 13619 NATL FUEL GAS CO 17521 17871 NESTLE S.A 71120 92779 NETEASE.COM INC COM STK 44718 45076 NETFLIX INC 209399 216468 NEW MARKET CORP 6007 6811 NEW YORK TIMES CO CL A 5975 5694 NEXSTAR MEDIA GROUP, INC 4335 7504 NEXTERA ENERGY, INC 4275 4359 NORDEA BANK ABP 12868 13731 NORDSON CP 5723 6676 NORFOLK SOUTHERN CORP 5490 7959 NOVARTIS AG ADR 103062 135880 NOVO NORDISK A S 308237 351967 NOVOCURE LTD 2685 2444 NUTRIEN LTD 13186 12121 NUVEEN MUNI VALUE FUND INC 4471 4601 NUVEEN PREFERRED SECURITIES FU 29600 30529 NUVEEN SENIOR INCOME FUND 4475 4595 NVIDIA CORP 49899 65649 NXP SEMICONDUCTORS 7895 13744 O'REILLY AUTOMOTIVE INC 3904 8327 O-I GLASS INC 20384 22536 OLD NATIONAL BANCORP 6275 6347 OMNICELL, INC 3217 5394 OMRON CORP S/ADR 53104 54819 ONTO INNOVATION 3217 3617 ORACLE CORP 135542 143205 OTSUKA HOLDINGS CO 10481 13167 PANASONIC CORP 50707 32229 PAYCOM SOFTWARE 4385 4766 PAYPAL HOLDINGS, INC 89018 83075 PC CONNECTION 2478 4569 PENTAIR INC. COM 33724 35320 PERNOD-RECARD SA 5673 6182 PFIZER INC 322368 346820 PHILIP MORRIS INTL 12492 13189 PHYSICIANS REALTY TRUST 4950 5209 PIMCO ENHANCED SHORT MATURITY 138346 138569 PIMCO INCOME FUND 32524 32397 PIMCO INCOME FUND P CLASS 24831 24898 PIMCO MORTGAGE OPPORTUNITIES F 11173 11053 PIMCO REAL RETURN BOND INSTL 31580 32363 PIMCO SHORT TERM FD INSTITUTIO 61296 60475 PIONEER HIGH INCOME TRUST 4490 4684 PIONEER NAT RES CO 14390 15591 PORTOLA PHARMACEUTICALS INC 6450 5874 POWER INTEGRATIONS, INC 3346 4451 PROCTER GAMBLE CO 67818 96048 PROGRESSIVE CORP OHIO 4482 6587 PROSHARES HIGH YIELD INTEREST 20477 20417 PROSUS NV ADR 19771 20055 PUTNAM GLOBAL INCOME MUTUAL FU 20096 20169 PVH CORP 9341 9674 QUALYS INC COM 6293 5919 QUEST DIAGNOSTICS 15052 15485 RECKITT BENCKISER GROUP 12427 13265 REGENERON PHARMACEUTICALS INC 43919 54820 REINSURANCE GROUP AMER INC 6933 7175 REPSOL YPF S A ADR 13781 11603 RESMED INC 5928 8523 RIO TINTO PLC SPONSORED ADR 116049 124122 ROBERT HALF INTL INC 14325 14903 ROCHE HOLDING LTD ADR 10283 13296 ROKU INC 81071 85294 ROLLS ROYCE GRP PLC S/ADR 15083 11235 ROYAL DUTCH SHELL CL A 226908 200473 RWE AKTIENGESELLSCHAF 10777 12325 SAGE THERAPEUTICS INC 6748 2960 SALESFORCE.COM 190736 200860 SANDS CHINA LTD UNSP ADR 11873 13309 SANOFI-AVENTIS SPONSORED ADR 142978 157829 SAP AKTIENGESELL ADS 168917 201119 SCHLUMBERGER LTD 82811 49567 SCHNEIDER ELEC UNSP/ADR 181109 217648 SEALED AIR CORP 9366 9639 SEAWORLD ENTERTAINMENT INC 4624 4725 SELECT SECTOR SPDR UTILITIES 2778 2779 SELECT SECTOR SPDR-HEALTH CARE 2081 2343 SELECTIVE INS GROUP INC 5397 5802 SEMPER MBS TOTAL RETURN FUND I 54483 54373 SEMTECH CORPORATION 4319 4285 SENSIENT TECHNOLOGIES 5474 4758 SHOPIFY INC 32208 47710 SIEMENS AG 176321 168402 SIEMENS HEALTHINEERS AG 12365 13816 SILICON MOTION TECHNOLOGY CORP 3920 4006 SMC CORPORATION 158879 197427 SMITH & NEPHEW PLC ADR 15768 19372 SMITH A O CORP DEL COM 5052 4716 SOFTBANK CP UNSP ADR 242430 244867 SOUTH STATE CORPORATION 5208 6593 SOUTHWEST AIRLINES 6360 5776 SPDR BARCLAYS CAPITAL 1-3 MONT 113917 113830 SPDR BLACKSTONE/GSO SENIOR LOA 24598 24315 SPDR GOLD SHARES 77755 79024 SPDR S&P DIVIDEND ETF 16914 18610 SPIRE INC 18741 19744 SPLUNK INC 6719 9585 SPOTIFY TECHNOLOGY SA 50963 53240 STANDARD MOTOR PRODS 4964 5482 STARBUCKS CORP COM 27353 28134 STERIS PLC 9862 12803 STIFEL FINANCIAL CP 6645 7096 STRK SPDR S&P CH ETF 12618 12626 STRYKER CORPORATION 249978 339053 SUMITOMO MITSUI FINCL GRP 99780 92944 SUNCOR ENERGY INC 4177 4822 SYKES ENTERPRISES, INCORPORATE 4530 5401 SYNOPSYS, INC 27260 27701 TAIWAN SEMICONDUCTOR MFG CO LT 62970 89125 TAKE-TWO INTERACTIVE SOFTWARE 27274 27547 TAPESTRY INC 14313 14834 TCW EMERG MKTS LOCAL CURRENCY 10080 10345 TELADOC INC 3551 4605 TELEDYNE TECH INC 3803 3812 TENCENT HOLDINGS LIMITED 229057 241538 TETRA TECH INC 5092 8788 THE MOSAIC CO 4979 4977 THOR INDS INC 13396 14709 TOTAL FINA ELF S.A 287452 249016 TRACTOR SUPPLY CO COM 5846 6541 UBS AG 243309 171277 UMB FINANCIAL CORPORATION 3202 2952 UNION PACIFIC 60510 65627 UNITED BANKSHARES, INC 6552 6843 UNITED RENTALS INC 9429 10006 UNITED TECHNOLOGIES CORP 11738 13778 UNITIL CP 2604 3215 VANECK VECTOR JPMORGAN EM LOCA 10981 11087 VANGUARD 500 INDEX FUND ADM 843113 1036336 VANGUARD CHARLOTTE INTL BD IDX 297606 299365 VANGUARD INTERMEDIATE TERM INV 62822 64352 VANGUARD SF REIT ETF 2822 2876 VANGUARD TOT INTL BOND IX ADMI 212594 220065 VANGUARD TOTAL BOND MARKET IND 90759 96294 VAREX IMAGING CORPORATION 3559 2951 VEEVA SYSTEMS INC 4247 5064 VERACYTE INC 2743 2960 VERINT SYSTEMS INC 18260 20428 VERIZON COMMUNICATIONS 2981 3745 VIKING THERAPEUTICS INC 2268 1379 VISA INC 454611 731682 W. P. CAREY INC 4955 4962 WAL-MART DE MEX V SP/ADR 3771 4832 WAL-MART STORES INC 164051 224489 WELLS FARGO & CO 10779 10814 WELLS FARGO CORE BOND FUND R6 108249 112424 WESCO INTL INC 9328 10037 WESTERN ALLIANCE BANCORPORATIO 6193 6726 WESTERN ASSET MACRO OPPORTUNIT 10981 10406 WESTERN DIGITAL CORP 24095 25896 WINGSTOP INC 9310 10003 WISDOMTREE FLOATING RATE TREAS 112039 111968 WORLD GOLD TRUST SPDR GOLD MIN 77494 79076 WPX ENERGY INC 3236 3023 XILINX INC 19888 20434 ZOOM VIDEO COMMUNICATIONS INC 7557 7757 ZYNGA INC 4629 4767 464621 459215 ALPHAKEYS MILLENIUM FUND 510000 536688 ARES HIGH INCOME CREDIT OPPORT 251713 222127 NB CROSSROADS PRIVATE MARKETS 164110 157391 SKYBRIDGE MULTI-ADVISER HEDGE 54678 56244 Administrative Fees 57876 57876 Bank Charges 5808 5808 K-1 Exp ARES HIGH INCOME CREDI 4735 4735 K-1 Exp BUCKEYE PARTNERS, LP 17 K-1 Exp MAGELLAN MIDSTREAM PAR 1 K-1 Exp NB CROSSROADS PRIVATE 2456 2456 State or Local Filing Fees 200 200 K-1 Inc/Loss ARES HIGH INCOME CREDIT OPPORTUNITIES 33609 33609 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 Investment Management Services 212121 212121 990-PF Estimated Tax for 2019 14600 990-T EXTENSION FOR 2018 500 Foreign Tax Paid 7198 7198