2019-11-15T17:38:28-06:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 472219612 The Houtz Family Foundation Inc % Foundation Source HOUT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 TIMOTHY F HOUTZ president 8008391754 2019-11-11 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520193195000029 2019-11-15 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 70AA59F2BE43B178611149847D763A183DD9022D 2018 2020-03-31 21:24:44Z X 21121937 X 966052 3773 3773 514371 484821 -237169 27240876 457632 71566 24391 1318593 970617 0 217417 217417 85479 12055 67973 12225 55486 370869 241697 55486 860000 860000 1230869 241697 915486 87724 728920 399112 897897 897897 1099779 760962 750816 20431292 19757013 18533820 104843 105003 388045 885237 834401 22318228 22405952 21121937 0 0 X 22318228 22405952 22318228 22405952 22318228 22405952 22318228 87724 22405952 22405952 Publicly-traded Securities 27200876 26742804 458072 458072 Passthrough K1 Capital Gain/(Loss) 2437 Sec 751 Gain on Sale of Ptshp Reclass -5602 1948 FORD WOODY WAGON - VIN #899A2188559 D 2009-11-01 2018-03-30 40000 37275 2725 2725 457632 false 151106 6772023 0.022313 116913 2231909 0.052383 93007 1569972 0.059241 472800 0 0 0.0 0.133937 0.033484 22925576 767640 7289 774929 915486 X 7289 7289 7289 22100 22100 X 14811 7300 7511 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 The Mckelvy Group 2882 Sand Hill Rd Ste 200 MENLO PARK CA 94025 Investment Mgmt 97346 Foundation Source 55 Walls Drive 3rd fl Fairfield CT 06824 Administrative 55286 UBS FINANCIAL SERVICES INC 3601 RIGBY ROAD SUITE 500 MIAMISBURG OH 453424981 0 95560 22293823 659419 321454 23274696 0 23274696 349120 22925576 1146279 1146279 7289 382 7671 1138608 1138608 1138608 915486 0 0 0 0 915486 7289 908197 1138608 162267 2016 2015 2014 915486 162267 753219 0 0 385389 0 0 NONE X DAYTON ART INSTITUTE 456 BELMONTE PARK N DAYTON OH 45405 N/A PC 27 million fundraising Campaign 100000 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 610000 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 50000 SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA 2600 WILMINGTON PIKE KETTERING OH 45419 N/A PC animal surgery room at the new location 100000 860000 14 3773 14 514371 18 -237169 K-1 Inc/Loss 525990 -2580 14 24391 Federal Tax Refund 01 44153 Sec 751 Gain on Sale of Ptshp 525990 5602 3022 349519 352541 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 966052 X US BK NATL ASSN CD - 2.650% - 104843 105003 ABBOTT LABS 112530 144660 ABBVIE INC 232626 234624 ACAP STRATEGIC FUND 161918 137105 ACCENTURE PLC 7655 7756 ACI WORLDWIDE INC 3039 3431 ACS ACTIVIDADES CO UNSP ADR 15555 16463 ADIDAS AG 6694 6156 ADOBE SYSTEMS, INC 92096 75790 ADVANCED ENERGY IND INC 2536 1588 AERCAP HOLDING N.V 25075 19404 AGREE REALTY CORP 3414 3725 AIA GROUP LTD ADR 23212 23904 AIRBUS GROUP 49729 47726 ALBEMARLE CP 6074 4778 ALERIAN MLP ETF 7188 7263 ALIBABA GROUP HOLDING LTD 163407 129942 ALLEGHANY CP 6275 6857 ALPHABET INC CL A 210136 227801 ALPHABET INC CL C 65223 69386 ALTRIA GROUP INC 6401 4939 AMADEUS IT HLDS SA 4584 4201 AMAZON COM 500238 659364 AMBARELLA INC 4993 2868 AMERICAN EXPRESS CO 197522 197217 AMERICAN WOODMARK CORP 7150 3731 AMN HEALTHCARE SERVICES INC 7773 9349 ANGEL OAK MULTI-STRATEGY INCOM 196754 191610 ANGIODYNAMICS, INC 3449 3040 ANHEUSER BUSCH COS INC 181479 97991 ANIXTER INTL INC 5182 3802 APERGY INC. 2552 1598 APPLE INC 383942 376368 ARCELORMITTAL 17002 12443 ARGO GROUP INTERNATIONAL 4209 5313 ARRAY BIOPHARMA INC 1775 1610 ARROWHEAD PHARMACEUTICALS INC 2129 1776 ASML HOLDING NV NY REG SHS 61526 54000 ASTRAZENECA 101111 112155 ATLAS COPCO AB A SHS ADR 8544 4810 AUTOLIV INC 2355 1615 AXA ADS 19928 13968 AXALTA COATING SYSTEMS LTD 3163 2365 BAE SYSTEMS PLC 17268 12928 BAIDU.COM - ADR 19763 13164 BALCHEM CORP 4986 4544 BANCO BILBAO ARG SA 127570 78699 BANCO SANTANDER CEN 83703 56161 BANK OF AMERICA CORP 3233 2883 BARCALYS FI ENHANCED GLOBAL HI 627079 564597 BARCLAYS BANK PLC L/O TA-CYN R 300000 292500 BARNES GROUP INC 5816 5094 BASF AG SPONS ADR 103552 69832 BEIGENE LTD 2530 2805 BENCHMARK ELECTRS INC 4306 3241 BERKSHIRE HATHAWAY INC. CLASS 56208 59416 BERRY PLASTICS GROUP INC 4788 4325 BHP BILLITON LIMITED 107872 105755 BHP BILLITON SP ADR 20631 22202 BIG LOTS INC 3496 2458 BIOGEN INC 126274 132104 BLACKROCK INC 8038 6678 BLACKROCK INDEX FDS INTL FD K 200068 167016 BLACKSTONE ALTERNATIVE MULTI S 60329 58488 BLUEBIRD BIO INC 4505 3373 BNP PARIBAS SPONS ADR 67248 38070 BOEING CO 117119 138030 BOOKING HOLDINGS INC 56000 56840 BP PLC SPONSORED ADR 77360 63213 BRIGHT HORIZONS FAMILY SOLUTIO 1908 1895 BRISTOL-MYERS SQUIBB CO 4388 3587 BRITISH AMERICAN TOBACCO PLC 24503 12043 BROADRIDGE FINANCIAL 5362 5101 BROWN ADVISORY WMC JAPAN ALPHA 40930 24992 C T S CP 4081 2977 CABLE ONE INC 2090 2460 CACI INTL INC 5691 6337 CALAMOS STRATEGIC TOTAL RETURN 69 74 CALAMP CORP 5174 3213 CALLON PETROLEUM CO 6221 3686 CALRSBERG AS SP ADR REP B 16244 14514 CAMBREX CP 4127 3210 CANADIAN PACIFIC RAILWAY LTD 8264 8171 CARMAX INC 8498 7151 CARNIVAL CORP 9110 6803 CAROLINA FINANCIAL CORPORATION 5584 4024 CARPENTER TECH 4265 3276 CARRIZO OIL & GAS, INC 4584 2687 CHEVRON CORP 4431 4025 CHINA MOBILE HGK LTD 28061 28800 CHR HANSEN HOLDINGS 5708 5901 CHUBB LIMITED 9217 7751 CHURCHILL DOWNS INC 1945 1708 CISCO SYSTEMS INC 131880 165911 COHEN AND STEERS LIMITED DURAT 33654 33238 COLUMBIA BANKING SYSTEM, INC 4377 3556 COMPAGNIE FINANCIERE RICHEMONT 123603 87417 COMPASS GROUP PLC ADR 7111 7064 CONTINENTAL RESOURCES INC 28553 29419 COPART INC 4990 5017 CORE LABORATORIES 4326 2804 CORNERSTONE ONDEMAND 1671 1664 COSTCO WHOLESALE CORPORATION 77983 98188 CRANE CO 3595 2815 CREDIT AGRICOLE SA 189324 122467 CREDIT SUISSE AG L/O TA-CYN RT 25000 25000 CREDIT SUISSE FI LGE CAP GWTH 657131 586369 CRM LONG SHORT OPPORTUNITIES F 30498 26853 CSL LTD 8319 9707 DAIMLER AG ADR 22268 14709 DAVE AND BUSTERS ENTERTAINMENT 3471 2896 DBS GROUP HLDGS SPON ADR 16134 14920 DEERE CO 2511 2834 DEUTSCHE BOERSE ADR 13937 14924 DEUTSCHE POST AG 20901 13747 DEVON ENERGY CORPORATION 49873 50783 DIAMOND HILL LONG SHORT FUND C 26102 24141 DISCOVER FINL SVCS COM 35650 36568 DNB NOR ASA SPONSOR ADR 15722 14055 DOLBY LABORATORIES 5064 4885 DOLLAR GENERAL CORP 111756 125481 DOLLAR TREE INC 8610 8490 DOMINOS PIZZA INC 3450 3720 DORMAN PRODUCTS INC 5729 7652 DOUBLELINE TOTAL RETURN BOND 63553 61151 DSV UNSP ADR EACH REPR 0.5 ORD 7432 6689 DUNKIN' BRANDS GROUP INC 3461 3462 E.ON AG SPON ADR REP 1/3 ORD N 17289 15180 EASTERLY GVMT PPTYS INC 7117 5457 ELECTRONIC ARTS 52690 51923 EMCOR GROUP INC 4646 3760 EMERGENT BIOSOLUTIONS INC 1749 1956 ENGIE 17334 14520 ENTEGRIS INC MINNESOTA 4407 3794 ENVESTNET INC 3146 2656 EQUINOX IPM SYSTEMATIC MACRO F 29058 29465 ESSILOR INTL ADR 23524 22927 ETSY INC 2606 2664 EVERCORE PARTNERS INC 2533 1932 EXELIXIS, INC. 3817 3541 EXLSERVICE HOLDINGS INC 5567 4999 EXPERIAN GROUP LTD S/ADR 7874 9181 EXXON MOBIL CORP 193682 158474 FACEBOOK INC 124809 124929 FANUC LIMITED UNSPONSORED 18648 14141 FEDEX CORPORATION 5792 4033 FIDELITY 500 INDEX FUND 58445 54377 FIRST TRUST EXCHANGE TRADED FD 50540 47631 FORTINET INC 4053 5634 FORWARD AIR CORP 6247 6198 FRANKLIN ELECTRIC CO., INC 5017 4888 FREEPORT-MCMORAN COPPER & GOLD 117423 69304 GEN DYNAMICS CP 6422 4716 GENERAL ELECTRIC CO 89058 31219 GLAXOSMITHKLINE PLC 98827 97588 GRACO INC 4171 3808 GRANITE CONSTRUC INC 7276 4713 GREAT WESTERN BANCORP INC 4079 3125 GROUPE DANONE ADS 17182 15280 GRUBHUB INC 1828 1459 GUIDEWIRE SOFTWARE INC 2800 2808 HDFC BANK LTD ADR 6996 7666 HELIX ENERGY SOLUTIONS GROUP I 1897 985 HENRY JACK & ASSOC INC 3764 3669 HEXAGON 8827 7067 HOME DEPOT INC 160098 158418 HSBC HOLDINGS PLC 201348 171963 HUAZHU GROUP LTD 4604 3836 IAC/INTERACTIVE CORP 3453 4210 ICON PLC - AMERICAN DEPOSITARY 9013 10466 IDACORP INC HLDG CO 6881 6793 INDUSTRIA DE DISENO 19892 15011 ING GROUP N V SPONSORED ADR 152237 82583 INTEGRA LIFESCIENCES HOLDINGS 5563 5187 INTEL CORP 494550 512476 INTESA SANPAOLO SPA 156821 104179 INTL CONSOLIDATED AIRLINES GRO 8048 7634 IRON MOUNTAIN 83605 81446 JAZZ PHARMACEUTICALS INC 4828 3719 JOHNSON & JOHNSON 430548 391022 JP MORGAN CHASE 90940 88053 JPMORGAN BETA BUILDERS EUROPE 92871 82343 JPMORGAN BETABUILDERS CANADA E 31635 26713 JPMORGAN BETABUILDERS DEVELOPE 31928 29013 JPMORGAN BETABUILDERS JAPAN ET 64226 56897 JPMORGAN CORE PLUS BOND FUND R 93399 90443 JULIUS BAER GROUP LTD 21119 13160 KAR AUCTION SERVICES INC 2525 2195 KFORCE INC 3562 4236 KONINKLIJKE DSM NV ADR 14720 13979 KUBOTA CORPORATION 16741 14301 L'OREAL ADR 109636 115839 LEGG MASON INC 3800 2730 LHC GROUP 4364 6572 LIBERTY MEDIA CORPORATION - SE 2612 2303 LITTELFUSE, INC 4961 4287 LIVE NATION INC COM 5240 5615 LLOYDS BANKING GROUP PLC 18852 14702 LORD ABBETT INVT TRUST 59035 59036 LOWES COMPANIES INC 2519 2863 LOXO ONCOLOGY INC 1660 1681 LTC PROPERTIES INC 5350 4835 LVMH MOET HENN UNSP 6793 6957 LYDALL INC 4324 1990 MAINSTAY HIGH YIELD CORPORATE 31342 28879 MARATHON OIL CORP COM 56703 59196 MARKET VECTORS - GOLD MINERS E 21984 22777 MARTIN MARIETTA MATLS INC 6196 5156 MASIMO CORPORATION 2833 3436 MATADOR RESOURCES COMPANY 6916 3960 MEDTRONIC PLC 325251 366842 MERCADOLIBRE, INC 5691 4686 MERCANTILE BANK CORPORATION 3659 2883 MERCK & CO INC 98612 120117 METHODE ELECTRONICS, INC 5401 2841 METTLER-TOLEDO INTL 7026 6787 MICROSOFT CORP 288298 357323 MIDDLEBY CORPORATION 3204 2568 MOTOROLA MOBILITY HOLDINGS INC 5282 5939 MSG NETWORKS INC 3274 4076 MTS SYSTEMS CORPORATION 6334 4655 MULTI-COLOR CORPORATION 6166 2877 MURATA MFG INC UNSP/ADR 14465 13973 NAVIENT CORPORATION 2225 1445 NAVIGANT CONSULTING INC 4255 5363 NESTLE S.A 72379 70597 NEW MARKET CORP 6007 5769 NEW RELIC INC 2029 1943 NEXSTAR MEDIA GROUP, INC 5469 6448 NOBLE ENERGY INC 56898 57743 NORDEA BANK ABP 17812 14330 NORDSON CP 4229 3581 NORFOLK SOUTHERN CORP 7097 7926 NOVARTIS AG ADR 198479 206287 NOVO NORDISK A S 308238 280152 NUTANIX INC 4848 5032 NXP SEMICONDUCTORS 15049 14509 O'REILLY AUTOMOTIVE INC 3904 6542 OLD NATIONAL BANCORP 5711 4851 OMEGA HEALTHCARE INV 9177 8858 OMNICELL, INC 4601 5818 OMRON CORP S/ADR 53104 34105 OPPENHEIMER SR FLT RATE FD Y 125576 119338 ORACLE CORP 135542 122040 ORANGE 15630 14717 OTSUKA HOLDINGS CO 13871 12739 PANASONIC CORP 50707 30791 PC CONNECTION 3275 3568 PEPSICO INC 155774 156661 PERNOD-RECARD SA 6468 6450 PFIZER INC 326217 387350 PGT INC 1765 1347 PIMCO ENHANCED SHORT MATURITY 25358 25238 PIMCO REAL RETURN BOND INSTL 30909 29764 PIMCO SHORT TERM FD INSTITUTIO 59419 58726 PIMCO TOTAL RETURN FUND 59622 57780 POWER INTEGRATIONS, INC 2381 2012 PRESTIGE BRAND HLGS 2590 2223 PROCTER GAMBLE CO 152779 160768 PROGRESSIVE CORP OHIO 8323 10196 PROSHARES HIGH YIELD INTEREST 119393 109837 PUBLIC STORAGE INC 4644 4453 QUALCOMM INC 147319 148478 QUALYS INC COM 3343 2691 REALTY INCOME CORP 30283 35933 REINSURANCE GROUP AMER INC 5208 4628 REPSOL YPF S A ADR 25684 21400 RESMED INC 4521 4555 RIO TINTO PLC SPONSORED ADR 116049 101372 ROCHE HOLDING LTD ADR 108526 109277 ROCKWELL AUTOMATION INC 635 602 ROYAL DUTCH SHELL CL A 287886 254990 RYANAIR HOLDINGS PLC-ADR COM 4516 2711 SAGE THERAPEUTICS INC 4091 2395 SALESFORCE.COM 92901 79717 SANOFI-AVENTIS SPONSORED ADR 136527 130925 SAP AKTIENGESELL ADS 178007 157588 SCHLUMBERGER LTD 82811 44487 SCHNEIDER ELEC UNSP/ADR 181109 144245 SECOM CO LTD ADR OTC 13052 14427 SELECTIVE INS GROUP INC 7882 8410 SENSIENT TECHNOLOGIES 6095 4468 SEVEN & I HOLDINGS C 16014 16910 SHOPIFY INC 6304 6923 SIEMENS AG 176321 145359 SILICON MOTION TECHNOLOGY CORP 4297 3036 SMC CORPORATION 158879 128031 SMITH & NEPHEW PLC ADR 15513 16223 SOFTBANK CP UNSP ADR 242430 185298 SOUTH STATE CORPORATION 4835 4197 SOUTHWEST AIRLINES 6360 4973 SPDR BLACKSTONE/GSO SENIOR LOA 23584 22350 SPDR S&P DIVIDEND ETF 9580 8952 SPLUNK INC 4594 5033 STANDARD MOTOR PRODS 3252 3196 STARBUCKS CORP COM 2578 3220 STERIS. PLC 8575 8227 STIFEL FINANCIAL CP 7303 5385 STRATEGIC INCOME OPP FUND 31060 28352 STRYKER CORPORATION 263135 266475 STURM RUGER AND CO 3095 3034 SUMITOMO MITSUI FINCL GRP 117758 95547 SUPERNUS PHARMACEUTICALS INC 3461 2591 SYKES ENTERPRISES, INCORPORATE 5003 4006 T. ROWE PRICE EMERGING MARKETS 33888 29449 TAIWAN SEMICONDUCTOR MFG CO LT 64740 58207 TELADOC INC 1414 942 TENCENT HOLDINGS LIMITED 279151 264252 TETRA TECH INC 4939 5332 TGC IND INC 44094 49021 THE COCA-COLA CO 3734 3835 TORAY INDUSTRIES INC 19415 14126 TOTAL FINA ELF S.A 277618 224374 TOTAL SYSTEMS SERVICES INC 5257 4959 TRACTOR SUPPLY CO COM 3865 4339 TRIPADVISOR LLC 3459 3722 UBS AG 243309 168554 UBS AG FI ENHANCED EUROPE 50 E 310222 225541 ULTIMATE SOFTWARE GROUP, INC. 3940 3918 UMB FINANCIAL CORPORATION 5156 4207 UNILEVER N V N Y 56784 54768 UNION FIRST MARKET BANKSHARES 5975 4630 UNITED BANKSHARES, INC 7434 6129 UNITED RENTALS INC 6314 3691 UNITED TECHNOLOGIES CORP 237 213 UNITIL CP 2505 2583 VAIL RESORTS INC 2961 2741 VANGUARD 500 INDEX FUND ADM 823953 788352 VANGUARD CHARLOTTE INTL BD IDX 35757 35751 VANGUARD DIVIDEND APPRECIATION 44276 44078 VANGUARD INTERMEDIATE TERM INV 62816 60125 VANGUARD ST BOND ETF 85964 86348 VANGUARD TOT INTL BOND IX ADMI 205348 204088 VANGUARD TOTAL BOND MARKET IND 89805 90214 VAREX IMAGING CORPORATION 3307 2108 VEEVA SYSTEMS INC 3024 3573 VEONEER INC 2141 1131 VERIZON COMMUNICATIONS 2981 3429 VIKING THERAPEUTICS INC 2005 1010 VISA INC 404546 477887 WAL-MART DE MEX V SP/ADR 4323 4937 WAL-MART STORES INC 164051 175960 WELLCARE HEALTH PLANS INC 4037 3069 WELLS FARGO & CO 42339 41887 WELLS FARGO CORE BOND FUND R6 184831 180924 WESTERN ALLIANCE BANCORPORATIO 3506 2448 WILDHORSE RESOURCE DEVELOPMENT 2640 1863 WPX ENERGY INC 2816 1941 WRIGHT MEDICAL GROUP, INC 3546 3539 XILINX INC 120403 123497 296340 299210 464622 451606 ALPHAKEYS MILLENIUM FUND 510000 500000 ARES HIGH INCOME CREDIT OPPORT 250341 233674 BAIN CAPITAL SPECIALTY FINANCE 71500 57796 NB CROSSROADS PRIVATE MARKETS 46455 35983 PHILLIPS 66 PARTNERS LP 6941 6948 Administrative Fees 55286 55286 Bank Charges 5995 5995 K-1 Exp ARES HIGH INCOME CREDI 4742 4742 K-1 Exp MAGELLAN MIDSTREAM PAR 8 2 K-1 Exp NB CROSSROADS PRIVATE 1742 1486 State or Local Filing Fees 200 200 K-1 Inc/Loss ARES HIGH INCOME CREDIT OPPORTUNITIES 24207 24207 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -1106 -69 K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP -1270 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 44153 Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS 1439 Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L 3752 Sec 751 Gain on Sale PHILLIPS 66 PARTNERS LP 411 Investment Management Services 217417 217417 990-PF Estimated Tax for 2018 13400 990-PF Extension for 2017 60024 Foreign Tax Paid 12055 12055