HOUTZ FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HOUTZ FAMILY FOUNDATION INC (EIN 47-2219612)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349103222
- Schema version
- 2018v3.1
- 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 | 2019-11-15T17:38:28-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-11 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193195000029 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 70AA59F2BE43B178611149847D763A183DD9022D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,121,937 | 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 | $966,052 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,773 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,773 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $514,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $484,821 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$237,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,240,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $457,632 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71,566 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,391 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,318,593 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $970,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $217,417 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $217,417 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $85,479 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,055 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $67,973 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,225 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,486 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $370,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $241,697 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,486 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $860,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $860,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,230,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $241,697 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $915,486 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,724 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $728,920 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $399,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $897,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $897,897 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,099,779 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $760,962 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $750,816 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,431,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,757,013 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,533,820 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $104,843 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $105,003 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $388,045 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $885,237 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $834,401 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,318,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,405,952 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,121,937 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $22,318,228 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,405,952 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,318,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,405,952 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,318,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,405,952 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,318,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,724 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,405,952 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,405,952 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $27,200,876 | $26,742,804 | $458,072 | $458,072 | |||
| Passthrough K1 Capital Gain/(Loss) | $2,437 | ||||||
| Sec 751 Gain on Sale of Ptshp Reclass | -$5,602 | ||||||
| 1948 FORD WOODY WAGON - VIN #899A2188559 | $40,000 | $37,275 | $2,725 | $2,725 | D | 2009-11-01 | 2018-03-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $457,632 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $151,106 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,772,023 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.022313 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $116,913 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,231,909 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052383 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $93,007 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,569,972 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059241 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $472,800 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.133937 | TotalDistributionRt |
| Average Distribution | 0.033484 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,925,576 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $767,640 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,289 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $774,929 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $915,486 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,289 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,289 | SubtotalAmt |
| Tax Based On Investment Income | $7,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $22,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $14,811 | OverpaymentAmt |
| Applied To ES Tax | $7,300 | AppliedToESTaxAmt |
| Refund | $7,511 | 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 | 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 |
|---|---|---|---|---|---|
| The Mckelvy Group | |||||
| 2882 Sand Hill Rd Ste 200 | MENLO PARK | CA | 94025 | Investment Mgmt | $97,346 |
| Foundation Source | |||||
| 55 Walls Drive 3rd fl | Fairfield | CT | 06824 | Administrative | $55,286 |
| UBS FINANCIAL SERVICES INC | |||||
| 3601 RIGBY ROAD SUITE 500 | MIAMISBURG | OH | 453424981 | 0 | $95,560 |
| 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 | $22,293,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $659,419 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $321,454 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,274,696 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,274,696 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $349,120 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,925,576 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,146,279 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,146,279 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,289 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $382 | IncomeTaxAmt |
| Total Tax | $7,671 | TotalTaxAmt |
| Distributable Before Adj | $1,138,608 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,138,608 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,138,608 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $915,486 | 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 | $915,486 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,289 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $908,197 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,138,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $162,267 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $915,486 | QualifyingDistributionsAmt |
| Applied To Year1 | $162,267 | AppliedToYear1Amt |
| Applied To Current Year | $753,219 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $385,389 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DAYTON ART INSTITUTE | |||||||
| 456 BELMONTE PARK N | DAYTON | OH | 45405 | N/A | PC | 27 million fundraising Campaign | $100,000 |
| DAYTON HISTORY | |||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | N/A | SO I | for the construction of the Dayton History's Fairground Barn Project at Carillon Historical Park | $610,000 |
| ELIZABETHS NEW LIFE CENTER INC | |||||||
| 2201 N MAIN ST | DAYTON | OH | 45405 | N/A | PC | to purchase an ultrasound machine and furniture for the lobby | $50,000 |
| SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA | |||||||
| 2600 WILMINGTON PIKE | KETTERING | OH | 45419 | N/A | PC | animal surgery room at the new location | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $860,000 | 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 | $3,773 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $514,371 | 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 | -$237,169 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$2,580 | 14 | $24,391 |
| Federal Tax Refund | 01 | $44,153 | ||
| Sec 751 Gain on Sale of Ptshp | 525990 | $5,602 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,022 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $349,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $352,541 | 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 | $966,052 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | US BK NATL ASSN CD - 2.650% - | BondNm |
| EOY Book Value | $104,843 | EOYBookValueAmt |
| EOYFMV | $105,003 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (349 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $112,530 | $144,660 |
| ABBVIE INC | $232,626 | $234,624 |
| ACAP STRATEGIC FUND | $161,918 | $137,105 |
| ACCENTURE PLC | $7,655 | $7,756 |
| ACI WORLDWIDE INC | $3,039 | $3,431 |
| ACS ACTIVIDADES CO UNSP ADR | $15,555 | $16,463 |
| ADIDAS AG | $6,694 | $6,156 |
| ADOBE SYSTEMS, INC | $92,096 | $75,790 |
| ADVANCED ENERGY IND INC | $2,536 | $1,588 |
| AERCAP HOLDING N.V | $25,075 | $19,404 |
| AGREE REALTY CORP | $3,414 | $3,725 |
| AIA GROUP LTD ADR | $23,212 | $23,904 |
| AIRBUS GROUP | $49,729 | $47,726 |
| ALBEMARLE CP | $6,074 | $4,778 |
| ALERIAN MLP ETF | $7,188 | $7,263 |
| ALIBABA GROUP HOLDING LTD | $163,407 | $129,942 |
| ALLEGHANY CP | $6,275 | $6,857 |
| ALPHABET INC CL A | $210,136 | $227,801 |
| ALPHABET INC CL C | $65,223 | $69,386 |
| ALTRIA GROUP INC | $6,401 | $4,939 |
| AMADEUS IT HLDS SA | $4,584 | $4,201 |
| AMAZON COM | $500,238 | $659,364 |
| AMBARELLA INC | $4,993 | $2,868 |
| AMERICAN EXPRESS CO | $197,522 | $197,217 |
| AMERICAN WOODMARK CORP | $7,150 | $3,731 |
| AMN HEALTHCARE SERVICES INC | $7,773 | $9,349 |
| ANGEL OAK MULTI-STRATEGY INCOM | $196,754 | $191,610 |
| ANGIODYNAMICS, INC | $3,449 | $3,040 |
| ANHEUSER BUSCH COS INC | $181,479 | $97,991 |
| ANIXTER INTL INC | $5,182 | $3,802 |
| APERGY INC. | $2,552 | $1,598 |
| APPLE INC | $383,942 | $376,368 |
| ARCELORMITTAL | $17,002 | $12,443 |
| ARGO GROUP INTERNATIONAL | $4,209 | $5,313 |
| ARRAY BIOPHARMA INC | $1,775 | $1,610 |
| ARROWHEAD PHARMACEUTICALS INC | $2,129 | $1,776 |
| ASML HOLDING NV NY REG SHS | $61,526 | $54,000 |
| ASTRAZENECA | $101,111 | $112,155 |
| ATLAS COPCO AB A SHS ADR | $8,544 | $4,810 |
| AUTOLIV INC | $2,355 | $1,615 |
| AXA ADS | $19,928 | $13,968 |
| AXALTA COATING SYSTEMS LTD | $3,163 | $2,365 |
| BAE SYSTEMS PLC | $17,268 | $12,928 |
| BAIDU.COM - ADR | $19,763 | $13,164 |
| BALCHEM CORP | $4,986 | $4,544 |
| BANCO BILBAO ARG SA | $127,570 | $78,699 |
| BANCO SANTANDER CEN | $83,703 | $56,161 |
| BANK OF AMERICA CORP | $3,233 | $2,883 |
| BARCALYS FI ENHANCED GLOBAL HI | $627,079 | $564,597 |
| BARCLAYS BANK PLC L/O TA-CYN R | $300,000 | $292,500 |
| BARNES GROUP INC | $5,816 | $5,094 |
| BASF AG SPONS ADR | $103,552 | $69,832 |
| BEIGENE LTD | $2,530 | $2,805 |
| BENCHMARK ELECTRS INC | $4,306 | $3,241 |
| BERKSHIRE HATHAWAY INC. CLASS | $56,208 | $59,416 |
| BERRY PLASTICS GROUP INC | $4,788 | $4,325 |
| BHP BILLITON LIMITED | $107,872 | $105,755 |
| BHP BILLITON SP ADR | $20,631 | $22,202 |
| BIG LOTS INC | $3,496 | $2,458 |
| BIOGEN INC | $126,274 | $132,104 |
| BLACKROCK INC | $8,038 | $6,678 |
| BLACKROCK INDEX FDS INTL FD K | $200,068 | $167,016 |
| BLACKSTONE ALTERNATIVE MULTI S | $60,329 | $58,488 |
| BLUEBIRD BIO INC | $4,505 | $3,373 |
| BNP PARIBAS SPONS ADR | $67,248 | $38,070 |
| BOEING CO | $117,119 | $138,030 |
| BOOKING HOLDINGS INC | $56,000 | $56,840 |
| BP PLC SPONSORED ADR | $77,360 | $63,213 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $1,908 | $1,895 |
| BRISTOL-MYERS SQUIBB CO | $4,388 | $3,587 |
| BRITISH AMERICAN TOBACCO PLC | $24,503 | $12,043 |
| BROADRIDGE FINANCIAL | $5,362 | $5,101 |
| BROWN ADVISORY WMC JAPAN ALPHA | $40,930 | $24,992 |
| C T S CP | $4,081 | $2,977 |
| CABLE ONE INC | $2,090 | $2,460 |
| CACI INTL INC | $5,691 | $6,337 |
| CALAMOS STRATEGIC TOTAL RETURN | $69 | $74 |
| CALAMP CORP | $5,174 | $3,213 |
| CALLON PETROLEUM CO | $6,221 | $3,686 |
| CALRSBERG AS SP ADR REP B | $16,244 | $14,514 |
| CAMBREX CP | $4,127 | $3,210 |
| CANADIAN PACIFIC RAILWAY LTD | $8,264 | $8,171 |
| CARMAX INC | $8,498 | $7,151 |
| CARNIVAL CORP | $9,110 | $6,803 |
| CAROLINA FINANCIAL CORPORATION | $5,584 | $4,024 |
| CARPENTER TECH | $4,265 | $3,276 |
| CARRIZO OIL & GAS, INC | $4,584 | $2,687 |
| CHEVRON CORP | $4,431 | $4,025 |
| CHINA MOBILE HGK LTD | $28,061 | $28,800 |
| CHR HANSEN HOLDINGS | $5,708 | $5,901 |
| CHUBB LIMITED | $9,217 | $7,751 |
| CHURCHILL DOWNS INC | $1,945 | $1,708 |
| CISCO SYSTEMS INC | $131,880 | $165,911 |
| COHEN AND STEERS LIMITED DURAT | $33,654 | $33,238 |
| COLUMBIA BANKING SYSTEM, INC | $4,377 | $3,556 |
| COMPAGNIE FINANCIERE RICHEMONT | $123,603 | $87,417 |
| COMPASS GROUP PLC ADR | $7,111 | $7,064 |
| CONTINENTAL RESOURCES INC | $28,553 | $29,419 |
| COPART INC | $4,990 | $5,017 |
| CORE LABORATORIES | $4,326 | $2,804 |
| CORNERSTONE ONDEMAND | $1,671 | $1,664 |
| COSTCO WHOLESALE CORPORATION | $77,983 | $98,188 |
| CRANE CO | $3,595 | $2,815 |
| CREDIT AGRICOLE SA | $189,324 | $122,467 |
| CREDIT SUISSE AG L/O TA-CYN RT | $25,000 | $25,000 |
| CREDIT SUISSE FI LGE CAP GWTH | $657,131 | $586,369 |
| CRM LONG SHORT OPPORTUNITIES F | $30,498 | $26,853 |
| CSL LTD | $8,319 | $9,707 |
| DAIMLER AG ADR | $22,268 | $14,709 |
| DAVE AND BUSTERS ENTERTAINMENT | $3,471 | $2,896 |
| DBS GROUP HLDGS SPON ADR | $16,134 | $14,920 |
| DEERE CO | $2,511 | $2,834 |
| DEUTSCHE BOERSE ADR | $13,937 | $14,924 |
| DEUTSCHE POST AG | $20,901 | $13,747 |
| DEVON ENERGY CORPORATION | $49,873 | $50,783 |
| DIAMOND HILL LONG SHORT FUND C | $26,102 | $24,141 |
| DISCOVER FINL SVCS COM | $35,650 | $36,568 |
| DNB NOR ASA SPONSOR ADR | $15,722 | $14,055 |
| DOLBY LABORATORIES | $5,064 | $4,885 |
| DOLLAR GENERAL CORP | $111,756 | $125,481 |
| DOLLAR TREE INC | $8,610 | $8,490 |
| DOMINOS PIZZA INC | $3,450 | $3,720 |
| DORMAN PRODUCTS INC | $5,729 | $7,652 |
| DOUBLELINE TOTAL RETURN BOND | $63,553 | $61,151 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $7,432 | $6,689 |
| DUNKIN' BRANDS GROUP INC | $3,461 | $3,462 |
| E.ON AG SPON ADR REP 1/3 ORD N | $17,289 | $15,180 |
| EASTERLY GVMT PPTYS INC | $7,117 | $5,457 |
| ELECTRONIC ARTS | $52,690 | $51,923 |
| EMCOR GROUP INC | $4,646 | $3,760 |
| EMERGENT BIOSOLUTIONS INC | $1,749 | $1,956 |
| ENGIE | $17,334 | $14,520 |
| ENTEGRIS INC MINNESOTA | $4,407 | $3,794 |
| ENVESTNET INC | $3,146 | $2,656 |
| EQUINOX IPM SYSTEMATIC MACRO F | $29,058 | $29,465 |
| ESSILOR INTL ADR | $23,524 | $22,927 |
| ETSY INC | $2,606 | $2,664 |
| EVERCORE PARTNERS INC | $2,533 | $1,932 |
| EXELIXIS, INC. | $3,817 | $3,541 |
| EXLSERVICE HOLDINGS INC | $5,567 | $4,999 |
| EXPERIAN GROUP LTD S/ADR | $7,874 | $9,181 |
| EXXON MOBIL CORP | $193,682 | $158,474 |
| FACEBOOK INC | $124,809 | $124,929 |
| FANUC LIMITED UNSPONSORED | $18,648 | $14,141 |
| FEDEX CORPORATION | $5,792 | $4,033 |
| FIDELITY 500 INDEX FUND | $58,445 | $54,377 |
| FIRST TRUST EXCHANGE TRADED FD | $50,540 | $47,631 |
| FORTINET INC | $4,053 | $5,634 |
| FORWARD AIR CORP | $6,247 | $6,198 |
| FRANKLIN ELECTRIC CO., INC | $5,017 | $4,888 |
| FREEPORT-MCMORAN COPPER & GOLD | $117,423 | $69,304 |
| GEN DYNAMICS CP | $6,422 | $4,716 |
| GENERAL ELECTRIC CO | $89,058 | $31,219 |
| GLAXOSMITHKLINE PLC | $98,827 | $97,588 |
| GRACO INC | $4,171 | $3,808 |
| GRANITE CONSTRUC INC | $7,276 | $4,713 |
| GREAT WESTERN BANCORP INC | $4,079 | $3,125 |
| GROUPE DANONE ADS | $17,182 | $15,280 |
| GRUBHUB INC | $1,828 | $1,459 |
| GUIDEWIRE SOFTWARE INC | $2,800 | $2,808 |
| HDFC BANK LTD ADR | $6,996 | $7,666 |
| HELIX ENERGY SOLUTIONS GROUP I | $1,897 | $985 |
| HENRY JACK & ASSOC INC | $3,764 | $3,669 |
| HEXAGON | $8,827 | $7,067 |
| HOME DEPOT INC | $160,098 | $158,418 |
| HSBC HOLDINGS PLC | $201,348 | $171,963 |
| HUAZHU GROUP LTD | $4,604 | $3,836 |
| IAC/INTERACTIVE CORP | $3,453 | $4,210 |
| ICON PLC - AMERICAN DEPOSITARY | $9,013 | $10,466 |
| IDACORP INC HLDG CO | $6,881 | $6,793 |
| INDUSTRIA DE DISENO | $19,892 | $15,011 |
| ING GROUP N V SPONSORED ADR | $152,237 | $82,583 |
| INTEGRA LIFESCIENCES HOLDINGS | $5,563 | $5,187 |
| INTEL CORP | $494,550 | $512,476 |
| INTESA SANPAOLO SPA | $156,821 | $104,179 |
| INTL CONSOLIDATED AIRLINES GRO | $8,048 | $7,634 |
| IRON MOUNTAIN | $83,605 | $81,446 |
| JAZZ PHARMACEUTICALS INC | $4,828 | $3,719 |
| JOHNSON & JOHNSON | $430,548 | $391,022 |
| JP MORGAN CHASE | $90,940 | $88,053 |
| JPMORGAN BETA BUILDERS EUROPE | $92,871 | $82,343 |
| JPMORGAN BETABUILDERS CANADA E | $31,635 | $26,713 |
| JPMORGAN BETABUILDERS DEVELOPE | $31,928 | $29,013 |
| JPMORGAN BETABUILDERS JAPAN ET | $64,226 | $56,897 |
| JPMORGAN CORE PLUS BOND FUND R | $93,399 | $90,443 |
| JULIUS BAER GROUP LTD | $21,119 | $13,160 |
| KAR AUCTION SERVICES INC | $2,525 | $2,195 |
| KFORCE INC | $3,562 | $4,236 |
| KONINKLIJKE DSM NV ADR | $14,720 | $13,979 |
| KUBOTA CORPORATION | $16,741 | $14,301 |
| L'OREAL ADR | $109,636 | $115,839 |
| LEGG MASON INC | $3,800 | $2,730 |
| LHC GROUP | $4,364 | $6,572 |
| LIBERTY MEDIA CORPORATION - SE | $2,612 | $2,303 |
| LITTELFUSE, INC | $4,961 | $4,287 |
| LIVE NATION INC COM | $5,240 | $5,615 |
| LLOYDS BANKING GROUP PLC | $18,852 | $14,702 |
| LORD ABBETT INVT TRUST | $59,035 | $59,036 |
| LOWES COMPANIES INC | $2,519 | $2,863 |
| LOXO ONCOLOGY INC | $1,660 | $1,681 |
| LTC PROPERTIES INC | $5,350 | $4,835 |
| LVMH MOET HENN UNSP | $6,793 | $6,957 |
| LYDALL INC | $4,324 | $1,990 |
| MAINSTAY HIGH YIELD CORPORATE | $31,342 | $28,879 |
| MARATHON OIL CORP COM | $56,703 | $59,196 |
| MARKET VECTORS - GOLD MINERS E | $21,984 | $22,777 |
| MARTIN MARIETTA MATLS INC | $6,196 | $5,156 |
| MASIMO CORPORATION | $2,833 | $3,436 |
| MATADOR RESOURCES COMPANY | $6,916 | $3,960 |
| MEDTRONIC PLC | $325,251 | $366,842 |
| MERCADOLIBRE, INC | $5,691 | $4,686 |
| MERCANTILE BANK CORPORATION | $3,659 | $2,883 |
| MERCK & CO INC | $98,612 | $120,117 |
| METHODE ELECTRONICS, INC | $5,401 | $2,841 |
| METTLER-TOLEDO INTL | $7,026 | $6,787 |
| MICROSOFT CORP | $288,298 | $357,323 |
| MIDDLEBY CORPORATION | $3,204 | $2,568 |
| MOTOROLA MOBILITY HOLDINGS INC | $5,282 | $5,939 |
| MSG NETWORKS INC | $3,274 | $4,076 |
| MTS SYSTEMS CORPORATION | $6,334 | $4,655 |
| MULTI-COLOR CORPORATION | $6,166 | $2,877 |
| MURATA MFG INC UNSP/ADR | $14,465 | $13,973 |
| NAVIENT CORPORATION | $2,225 | $1,445 |
| NAVIGANT CONSULTING INC | $4,255 | $5,363 |
| NESTLE S.A | $72,379 | $70,597 |
| NEW MARKET CORP | $6,007 | $5,769 |
| NEW RELIC INC | $2,029 | $1,943 |
| NEXSTAR MEDIA GROUP, INC | $5,469 | $6,448 |
| NOBLE ENERGY INC | $56,898 | $57,743 |
| NORDEA BANK ABP | $17,812 | $14,330 |
| NORDSON CP | $4,229 | $3,581 |
| NORFOLK SOUTHERN CORP | $7,097 | $7,926 |
| NOVARTIS AG ADR | $198,479 | $206,287 |
| NOVO NORDISK A S | $308,238 | $280,152 |
| NUTANIX INC | $4,848 | $5,032 |
| NXP SEMICONDUCTORS | $15,049 | $14,509 |
| O'REILLY AUTOMOTIVE INC | $3,904 | $6,542 |
| OLD NATIONAL BANCORP | $5,711 | $4,851 |
| OMEGA HEALTHCARE INV | $9,177 | $8,858 |
| OMNICELL, INC | $4,601 | $5,818 |
| OMRON CORP S/ADR | $53,104 | $34,105 |
| OPPENHEIMER SR FLT RATE FD Y | $125,576 | $119,338 |
| ORACLE CORP | $135,542 | $122,040 |
| ORANGE | $15,630 | $14,717 |
| OTSUKA HOLDINGS CO | $13,871 | $12,739 |
| PANASONIC CORP | $50,707 | $30,791 |
| PC CONNECTION | $3,275 | $3,568 |
| PEPSICO INC | $155,774 | $156,661 |
| PERNOD-RECARD SA | $6,468 | $6,450 |
| PFIZER INC | $326,217 | $387,350 |
| PGT INC | $1,765 | $1,347 |
| PIMCO ENHANCED SHORT MATURITY | $25,358 | $25,238 |
| PIMCO REAL RETURN BOND INSTL | $30,909 | $29,764 |
| PIMCO SHORT TERM FD INSTITUTIO | $59,419 | $58,726 |
| PIMCO TOTAL RETURN FUND | $59,622 | $57,780 |
| POWER INTEGRATIONS, INC | $2,381 | $2,012 |
| PRESTIGE BRAND HLGS | $2,590 | $2,223 |
| PROCTER GAMBLE CO | $152,779 | $160,768 |
| PROGRESSIVE CORP OHIO | $8,323 | $10,196 |
| PROSHARES HIGH YIELD INTEREST | $119,393 | $109,837 |
| PUBLIC STORAGE INC | $4,644 | $4,453 |
| QUALCOMM INC | $147,319 | $148,478 |
| QUALYS INC COM | $3,343 | $2,691 |
| REALTY INCOME CORP | $30,283 | $35,933 |
| REINSURANCE GROUP AMER INC | $5,208 | $4,628 |
| REPSOL YPF S A ADR | $25,684 | $21,400 |
| RESMED INC | $4,521 | $4,555 |
| RIO TINTO PLC SPONSORED ADR | $116,049 | $101,372 |
| ROCHE HOLDING LTD ADR | $108,526 | $109,277 |
| ROCKWELL AUTOMATION INC | $635 | $602 |
| ROYAL DUTCH SHELL CL A | $287,886 | $254,990 |
| RYANAIR HOLDINGS PLC-ADR COM | $4,516 | $2,711 |
| SAGE THERAPEUTICS INC | $4,091 | $2,395 |
| SALESFORCE.COM | $92,901 | $79,717 |
| SANOFI-AVENTIS SPONSORED ADR | $136,527 | $130,925 |
| SAP AKTIENGESELL ADS | $178,007 | $157,588 |
| SCHLUMBERGER LTD | $82,811 | $44,487 |
| SCHNEIDER ELEC UNSP/ADR | $181,109 | $144,245 |
| SECOM CO LTD ADR OTC | $13,052 | $14,427 |
| SELECTIVE INS GROUP INC | $7,882 | $8,410 |
| SENSIENT TECHNOLOGIES | $6,095 | $4,468 |
| SEVEN & I HOLDINGS C | $16,014 | $16,910 |
| SHOPIFY INC | $6,304 | $6,923 |
| SIEMENS AG | $176,321 | $145,359 |
| SILICON MOTION TECHNOLOGY CORP | $4,297 | $3,036 |
| SMC CORPORATION | $158,879 | $128,031 |
| SMITH & NEPHEW PLC ADR | $15,513 | $16,223 |
| SOFTBANK CP UNSP ADR | $242,430 | $185,298 |
| SOUTH STATE CORPORATION | $4,835 | $4,197 |
| SOUTHWEST AIRLINES | $6,360 | $4,973 |
| SPDR BLACKSTONE/GSO SENIOR LOA | $23,584 | $22,350 |
| SPDR S&P DIVIDEND ETF | $9,580 | $8,952 |
| SPLUNK INC | $4,594 | $5,033 |
| STANDARD MOTOR PRODS | $3,252 | $3,196 |
| STARBUCKS CORP COM | $2,578 | $3,220 |
| STERIS. PLC | $8,575 | $8,227 |
| STIFEL FINANCIAL CP | $7,303 | $5,385 |
| STRATEGIC INCOME OPP FUND | $31,060 | $28,352 |
| STRYKER CORPORATION | $263,135 | $266,475 |
| STURM RUGER AND CO | $3,095 | $3,034 |
| SUMITOMO MITSUI FINCL GRP | $117,758 | $95,547 |
| SUPERNUS PHARMACEUTICALS INC | $3,461 | $2,591 |
| SYKES ENTERPRISES, INCORPORATE | $5,003 | $4,006 |
| T. ROWE PRICE EMERGING MARKETS | $33,888 | $29,449 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $64,740 | $58,207 |
| TELADOC INC | $1,414 | $942 |
| TENCENT HOLDINGS LIMITED | $279,151 | $264,252 |
| TETRA TECH INC | $4,939 | $5,332 |
| TGC IND INC | $44,094 | $49,021 |
| THE COCA-COLA CO | $3,734 | $3,835 |
| TORAY INDUSTRIES INC | $19,415 | $14,126 |
| TOTAL FINA ELF S.A | $277,618 | $224,374 |
| TOTAL SYSTEMS SERVICES INC | $5,257 | $4,959 |
| TRACTOR SUPPLY CO COM | $3,865 | $4,339 |
| TRIPADVISOR LLC | $3,459 | $3,722 |
| UBS AG | $243,309 | $168,554 |
| UBS AG FI ENHANCED EUROPE 50 E | $310,222 | $225,541 |
| ULTIMATE SOFTWARE GROUP, INC. | $3,940 | $3,918 |
| UMB FINANCIAL CORPORATION | $5,156 | $4,207 |
| UNILEVER N V N Y | $56,784 | $54,768 |
| UNION FIRST MARKET BANKSHARES | $5,975 | $4,630 |
| UNITED BANKSHARES, INC | $7,434 | $6,129 |
| UNITED RENTALS INC | $6,314 | $3,691 |
| UNITED TECHNOLOGIES CORP | $237 | $213 |
| UNITIL CP | $2,505 | $2,583 |
| VAIL RESORTS INC | $2,961 | $2,741 |
| VANGUARD 500 INDEX FUND ADM | $823,953 | $788,352 |
| VANGUARD CHARLOTTE INTL BD IDX | $35,757 | $35,751 |
| VANGUARD DIVIDEND APPRECIATION | $44,276 | $44,078 |
| VANGUARD INTERMEDIATE TERM INV | $62,816 | $60,125 |
| VANGUARD ST BOND ETF | $85,964 | $86,348 |
| VANGUARD TOT INTL BOND IX ADMI | $205,348 | $204,088 |
| VANGUARD TOTAL BOND MARKET IND | $89,805 | $90,214 |
| VAREX IMAGING CORPORATION | $3,307 | $2,108 |
| VEEVA SYSTEMS INC | $3,024 | $3,573 |
| VEONEER INC | $2,141 | $1,131 |
| VERIZON COMMUNICATIONS | $2,981 | $3,429 |
| VIKING THERAPEUTICS INC | $2,005 | $1,010 |
| VISA INC | $404,546 | $477,887 |
| WAL-MART DE MEX V SP/ADR | $4,323 | $4,937 |
| WAL-MART STORES INC | $164,051 | $175,960 |
| WELLCARE HEALTH PLANS INC | $4,037 | $3,069 |
| WELLS FARGO & CO | $42,339 | $41,887 |
| WELLS FARGO CORE BOND FUND R6 | $184,831 | $180,924 |
| WESTERN ALLIANCE BANCORPORATIO | $3,506 | $2,448 |
| WILDHORSE RESOURCE DEVELOPMENT | $2,640 | $1,863 |
| WPX ENERGY INC | $2,816 | $1,941 |
| WRIGHT MEDICAL GROUP, INC | $3,546 | $3,539 |
| XILINX INC | $120,403 | $123,497 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $296,340 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $299,210 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $464,622 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $451,606 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAKEYS MILLENIUM FUND | $510,000 | $500,000 |
| ARES HIGH INCOME CREDIT OPPORT | $250,341 | $233,674 |
| BAIN CAPITAL SPECIALTY FINANCE | $71,500 | $57,796 |
| NB CROSSROADS PRIVATE MARKETS | $46,455 | $35,983 |
| PHILLIPS 66 PARTNERS LP | $6,941 | $6,948 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $55,286 | $55,286 | |
| Bank Charges | $5,995 | $5,995 | |
| K-1 Exp ARES HIGH INCOME CREDI | $4,742 | $4,742 | |
| K-1 Exp MAGELLAN MIDSTREAM PAR | $8 | $2 | |
| K-1 Exp NB CROSSROADS PRIVATE | $1,742 | $1,486 | |
| State or Local Filing Fees | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ARES HIGH INCOME CREDIT OPPORTUNITIES | $24,207 | $24,207 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$1,106 | -$69 |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -$1,270 | $30 |
| K-1 Inc/Loss NB CROSSROADS PRIVATE MARKETS FUND V | $197 | $197 |
| K-1 Inc/Loss PHILLIPS 66 PARTNERS LP | -$217 | $26 |
| Federal Tax Refund | $44,153 | |
| Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS | $1,439 | |
| Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L | $3,752 | |
| Sec 751 Gain on Sale PHILLIPS 66 PARTNERS LP | $411 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $217,417 | Amt |
| Net Investment Income | $217,417 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $13,400 | |
| 990-PF Extension for 2017 | $60,024 | |
| Foreign Tax Paid | $12,055 | $12,055 |