HOUTZ FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOUTZ FAMILY FOUNDATION INC (EIN 47-2219612)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202543089349101514
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- 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 | 2025-11-04T14:27:42-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,020,468 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,234 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,234 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $529,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $520,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,720,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,820,083 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,736,229 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $243 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $243 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,259,937 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,266,993 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $268,746 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $268,746 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,816 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $76,184 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,900 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,284 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $377,646 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $281,462 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,284 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,372,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,372,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,749,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $281,462 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,444,284 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $510,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,985,531 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $713,623 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $377,997 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $377,997 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $292,459 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $117,931 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $102,324 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,612,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,623,582 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,699,401 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $85,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $85,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $85,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $85,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,125,482 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,135,190 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,755,746 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,829,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,339,700 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,020,468 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,829,409 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,339,700 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,829,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,339,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,829,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,339,700 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,829,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $510,291 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,339,700 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,339,700 | 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 | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $8,820,083 | $7,106,920 | $1,713,163 | $1,713,163 | |||
| Passthrough K1 Capital Gain/(Loss) | $23,066 | ||||||
| ARES HIGH INCOME CREDIT OPPORTUNITIES FD LP | $0 | $0 | $0 | P | 2016-05-13 | 2024-09-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,736,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,599 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,599 | SubtotalAmt |
| Tax Based On Investment Income | $27,599 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,861 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,461 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $862 | OverpaymentAmt |
| Applied To ES Tax | $862 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 |
| Nancy Sue Houtz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Timothy F Houtz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 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 | $178,134 |
| UBS Financial Services | |||||
| 3601 RIGBY ROAD SUITE 500 | MIAMISBURG | OH | 453424981 | Investment Mgmt | $71,846 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $72,059 |
| 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 | $31,240,668 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $810,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,840,747 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,892,295 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,892,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $508,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,383,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,669,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,669,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,599 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,599 | TotalTaxAmt |
| Distributable Before Adj | $1,641,597 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,641,597 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,641,597 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,444,284 | 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 | $1,444,284 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,641,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,379,808 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,444,284 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,379,808 | AppliedToYear1Amt |
| Applied To Current Year | $64,476 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,577,121 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLOTHES THAT WORK | |||||||
| 2824 WILMINGTON PIKE | DAYTON | OH | 45419 | N/A | PC | General & Unrestricted | $15,000 |
| DAYTON DIAPER DEPOT | |||||||
| 521 LEWISHAM AVE | KETTERING | OH | 45429 | N/A | PC | General & Unrestricted | $25,000 |
| DAYTON HISTORY | |||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | N/A | SO I | carousel pavilion | $150,000 |
| DAYTON SOCIETY OF NATURAL HISTORY DAYTON MUSEUM OF | |||||||
| 2600 DEWEESE PKWY | DAYTON | OH | 45414 | N/A | PC | General & Unrestricted | $250,000 |
| EMERGE RECOVERY & TRADES INITIATIVE | |||||||
| 2960 W ENON RD | XENIA | OH | 45385 | N/A | PC | General & Unrestricted | $100,000 |
| FOODBANK INC | |||||||
| 56 ARMOR PL | DAYTON | OH | 45417 | N/A | PC | General & Unrestricted | $250,000 |
| HANNAHS TREASURE CHEST | |||||||
| 2490 TECHNICAL DR | MIAMISBURG | OH | 45342 | N/A | PC | General & Unrestricted | $50,000 |
| SERVIAS MINISTRIES INC | |||||||
| 2005 N ROLLING RDG | BETHANY | OK | 73008 | N/A | PC | General & Unrestricted | $50,000 |
| SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA | |||||||
| 8172 WASHINGTON CHURCH RD | DAYTON | OH | 45458 | N/A | PC | Charitable Event | $112,000 |
| SOPHIE KERRIGAN FOR THE LOVE OF ANIMALS | |||||||
| 2212 ALEX BELL RD | DAYTON | OH | 45459 | N/A | PC | General & Unrestricted | $50,000 |
| ST PAUL UNITED METHODIST CHURCH | |||||||
| 101 HUFFMAN AVE | DAYTON | OH | 45403 | N/A | PC | General & Unrestricted | $50,000 |
| TBE | |||||||
| 325 HOLT ST | DAYTON | OH | 45402 | N/A | PC | General & Unrestricted | $50,000 |
| THERAPEUTIC RIDING INSTITUTE INC | |||||||
| 3960 MIDDLE RUN RD | SPRING VALLEY | OH | 45370 | N/A | PC | General & Unrestricted | $45,000 |
| UNITED REHABILITATION SERVICES OF GREATER DAYTON | |||||||
| 4710 OLD TROY PIKE | DAYTON | OH | 45424 | N/A | PC | General & Unrestricted | $100,000 |
| YOUNG LIFE | |||||||
| PO BOX 5186 | BOONE | IA | 50950 | N/A | PC | General & Unrestricted | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,372,000 | 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 | $10,234 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $529,037 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,720,423 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,259,937 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,259,937 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FOGGY CUT LANE | PropertyDesc |
| Cost Or Other Basis | $85,000 | CostOrOtherBasisAmt |
| Computation Method | L | ComputationMethodTxt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (181 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $207,917 | $238,775 |
| ABBVIE INC | $232,626 | $452,247 |
| ACAP STRATEGIC FUND | $365,697 | $478,996 |
| ADIDAS AG | $15,173 | $14,734 |
| ADOBE SYSTEMS, INC | $116,525 | $165,866 |
| ADVANCED MICRO DEVICES INC | $389,866 | $390,514 |
| ALPHABET INC CL A | $149,588 | $574,336 |
| ALPHABET INC CL C | $153,779 | $346,791 |
| AMADEUS IT HLDS SA | $10,373 | $10,581 |
| AMAZON COM | $447,970 | $1,136,000 |
| AMERICAN EXPRESS CO | $119,546 | $331,218 |
| AMERICAN TOWER REIT INC | $156,779 | $121,417 |
| ANHEUSER BUSCH COS INC | $181,479 | $74,554 |
| AON PLC CL A | $19,895 | $27,296 |
| APPLE INC | $331,088 | $1,389,329 |
| APPLIED MATERIALS INC | $159,679 | $216,135 |
| ARM HOLDING PLS SPON ADS | $88,119 | $74,016 |
| ASML HOLDING NV NY REG SHS | $83,454 | $187,825 |
| BANCO SANTANDER CEN | $150,757 | $135,696 |
| BANK OF AMERICA CORP | $69,997 | $90,581 |
| BERKSHIRE HATHAWAY INC. CLASS | $209,181 | $317,296 |
| BHP BILLITON LIMITED | $107,872 | $106,938 |
| BLACKROCK INC | $138,980 | $197,846 |
| BNP PARIBAS SPONS ADR | $67,248 | $51,852 |
| BOEING CO | $254,832 | $200,187 |
| BOOKING HOLDINGS INC | $240,823 | $432,253 |
| BP PLC SPONSORED ADR | $77,360 | $49,277 |
| BROADCOM INC | $640,978 | $1,574,193 |
| BUNZL PLC SPONSORED ADR | $7,383 | $7,930 |
| CANADIAN NATURAL RESOURCES LTD | $214,565 | $164,352 |
| CAPITAL GROUP FIXED INCOME ETF | $28,448 | $28,973 |
| CAPITAL GROUP FIXED INCOME ETF | $50,734 | $53,141 |
| CARLYLE GROUP | $28,465 | $42,917 |
| CARRIER GLOBAL | $192,704 | $291,607 |
| CATERPILLAR INC | $130,473 | $358,407 |
| CHARLES SCHWAB CORP | $142,162 | $145,060 |
| CHEVRON CORP | $146,999 | $137,743 |
| CHIPOTLE MEX GRILL | $95,112 | $120,600 |
| CIGNA CORPORATION | $40,092 | $41,421 |
| CITIGROUP INC | $102,933 | $141,977 |
| COMPAGNIE FINANCIERE RICHEMONT | $241,362 | $366,445 |
| CONOCOPHILLIPS | $170,723 | $182,175 |
| COSTCO WHOLESALE CORPORATION | $40,609 | $229,984 |
| CREDIT AGRICOLE SA | $189,324 | $156,933 |
| CROWDSTRIKE HOLDINGS, INC | $364,163 | $581,671 |
| CSL LTD | $5,734 | $5,166 |
| CSX CORP | $99,412 | $146,570 |
| DANAHER CORP | $96,640 | $153,339 |
| DELL TECHNOLOGIES INC CLASS C | $22,906 | $23,048 |
| DEUTSCHE POST AG - OLD | $101,923 | $86,727 |
| DEXCOM, INC | $39,398 | $38,885 |
| DICK'S SPORTING GDS | $61,821 | $91,536 |
| DOMINOS PIZZA INC | $124,350 | $146,916 |
| EATON CORP PLC | $63,376 | $66,374 |
| EDWARDS LIFESCIENCES | $53,347 | $51,525 |
| ELI LILLY & CO | $251,987 | $231,600 |
| EQUINIX, INC | $23,232 | $23,572 |
| EXPERIAN GROUP LTD S/ADR | $6,464 | $8,760 |
| EXXON MOBIL CORP | $258,891 | $304,423 |
| FPA FLEXIBLE FIXED INCOME FUND | $55,955 | $55,687 |
| FREEPORT-MCMORAN COPPER & GOLD | $75,133 | $160,736 |
| GENERAL ELECTRIC CO | $255,149 | $233,506 |
| GILEAD SCIENCES INC | $38,104 | $46,185 |
| GLOBANT SA | $6,397 | $6,647 |
| GOLDMAN SACHS GROUP | $139,946 | $241,646 |
| GSK PLC | $80,895 | $69,094 |
| HDFC BANK LTD ADR | $15,945 | $15,837 |
| HOME DEPOT INC | $200,102 | $393,658 |
| HONDA MOTOR CO LTD | $124,972 | $139,495 |
| ICON PLC - AMERICAN DEPOSITARY | $30,582 | $31,457 |
| ING GROUP N V SPONSORED ADR | $152,237 | $121,395 |
| INGERSOLL-RAND INC | $67,062 | $127,549 |
| INTEL CORP | $93,851 | $80,200 |
| INTESA SANPAOLO SPA | $137,534 | $161,588 |
| INTUIT | $157,837 | $160,896 |
| INTUITIVE SURGICAL | $114,030 | $316,308 |
| ISHARES 0 5 YEAR HIGH YIELD CO | $8,429 | $8,522 |
| ISHARES BARCLAYS 3-7 YEAR TREA | $14,279 | $14,444 |
| ISHARES BARCLAYS MBS BOND FUND | $6,383 | $6,418 |
| ISHARES BARCLAYS SHORT TREASUR | $2,100 | $2,092 |
| ISHARES BARCLAYS US AGGREGATE | $18,698 | $18,896 |
| ISHARES BROAD USD INV GRD CORP | $10,029 | $10,056 |
| ISHARES GOLD TR | $65,573 | $70,106 |
| ISHARES IBOXX $ INVESTMENT GRA | $11,420 | $11,646 |
| ISHARES JP MORGAN USD EM MKTS | $17,617 | $18,075 |
| ISHARES LEHMAN INTERMDTE CREDI | $11,475 | $11,899 |
| ISHARES NASDAQ BIOTECHNOLOGY | $30,933 | $36,358 |
| ISHARES SHORT TERM CORPORATE B | $17,686 | $18,095 |
| ISHARESLEHMAN 7-10YR | $11,756 | $11,741 |
| JOHNSON & JOHNSON | $462,134 | $467,412 |
| JP MORGAN CHASE | $90,940 | $216,218 |
| KB HOME | $104,740 | $82,150 |
| KINDER MORGAN INC | $34,639 | $41,100 |
| KROGER CO | $62,615 | $85,610 |
| L'OREAL ADR | $76,491 | $124,626 |
| LAM RESEARCH CORP | $165,464 | $187,798 |
| LVMH MOET HENN UNSP | $2,209 | $2,222 |
| MAKEMYTRIP LIMITED | $26,294 | $28,070 |
| MASTERCARD INC | $112,079 | $190,618 |
| MCDONALD'S CORP | $122,169 | $132,190 |
| MEDTRONIC PLC | $210,472 | $210,723 |
| MERCADOLIBRE, INC | $75,575 | $68,018 |
| MERCK & CO INC | $140,422 | $201,149 |
| META PLATFORMS INC | $838,954 | $1,532,279 |
| MICRON TECHNOLOGY | $156,687 | $126,240 |
| MICROSOFT CORP | $394,393 | $1,175,141 |
| MORGAN STANLEY | $132,863 | $360,565 |
| NESTLE S.A | $58,148 | $57,272 |
| NETFLIX INC | $274,556 | $488,443 |
| NEXTERA ENERGY, INC | $38,163 | $36,060 |
| NIKE INC-CL B | $55,232 | $41,013 |
| NOVO NORDISK A S | $167,046 | $495,045 |
| NUTANIX INC | $60,029 | $61,180 |
| NVIDIA CORP | $546,270 | $1,857,230 |
| OKTA INC | $25,587 | $19,700 |
| OMRON CORP S/ADR | $53,104 | $31,714 |
| ON HOLDING ORD SHS CLASS A | $2,809 | $3,889 |
| ORACLE CORP | $182,178 | $394,437 |
| PACCAR INC | $83,673 | $113,902 |
| PALANTIR TECHNOLOGIES INC | $140,996 | $283,613 |
| PALO ALTO NETWORKS INC | $154,087 | $272,940 |
| PANASONIC CORP ADR | $50,707 | $35,106 |
| PEPSICO INC | $164,151 | $134,117 |
| PIMCO ENHANCED SHORT MATURITY | $2,113 | $2,107 |
| PROCTER GAMBLE CO | $290,175 | $316,523 |
| PULTE GROUP INC | $103,662 | $239,580 |
| QUALCOMM INC | $50,699 | $46,086 |
| QUANTA SVCS INC | $49,337 | $63,210 |
| RAYTHEON TECHNOLOGIES CORP | $103,799 | $118,613 |
| REDDIT, INC | $97,962 | $163,440 |
| REPUBLIC SVCS INC | $150,353 | $221,700 |
| RIO TINTO PLC SPONSORED ADR | $116,049 | $122,972 |
| SAGE GROUP PLC UNS/ADR | $23,732 | $37,472 |
| SALESFORCE.COM | $257,270 | $439,644 |
| SANOFI-AVENTIS SPONSORED ADR | $136,527 | $145,462 |
| SAP AKTIENGESELL ADS | $119,464 | $259,013 |
| SCHNEIDER ELEC UNSP/ADR | $130,268 | $382,923 |
| SCHWAB US TIPS | $10,360 | $10,332 |
| SERVICE NOW | $85,271 | $153,717 |
| SHELL ADR EACH REPRESENTING 2 | $209,233 | $195,280 |
| SHOPIFY INC | $9,868 | $21,266 |
| SIEMENS AG | $133,261 | $189,396 |
| SIEMENS HEALTHINEERS AG | $21,832 | $21,416 |
| SMC CORPORATION | $109,915 | $115,679 |
| SOFTBANK CP UNSP ADR | $28,750 | $28,820 |
| SONY GROUP CORP | $50,877 | $62,422 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $2,111 | $2,103 |
| SPDR GOLD SHARES | $61,496 | $64,891 |
| SPDR PORTFOLIO AGGREGATE BOND | $4,963 | $4,998 |
| SPOTIFY TECHNOLOGY SA | $157,706 | $201,321 |
| STARBUCKS CORP COM | $98,090 | $107,128 |
| STRYKER CORPORATION | $124,849 | $214,590 |
| SYNOPSYS, INC | $167,495 | $206,278 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $175,160 | $417,099 |
| TALEN ENERGY CORP | $49,390 | $50,368 |
| TEMENOS GROUP AG | $4,518 | $3,779 |
| TETRA TECH INC | $5,086 | $19,920 |
| TEVA PHARMACEUTICAL INDUSTRIES | $2,223 | $2,204 |
| TEXAS INSTRUMENTS INC | $105,201 | $94,318 |
| THE COCA-COLA CO | $49,128 | $48,999 |
| THERMO FISHER SCIENTIFIC INC | $52,890 | $85,838 |
| TOKYO ELECTRON LTD | $11,422 | $7,775 |
| TOTALENERGIES SE | $151,245 | $126,386 |
| TRANE TECHNOLOGIES PLC | $62,820 | $64,636 |
| TRUIST FINANCIAL CORPORATION | $23,776 | $30,366 |
| UBER | $55,996 | $60,320 |
| UNILEVER PLC AMER | $67,920 | $80,968 |
| UNION PACIFIC | $60,510 | $82,779 |
| UNITEDHEALTH GROUP INC | $184,290 | $195,262 |
| VANECK VECTOR JPMORGAN EM LOCA | $7,553 | $7,118 |
| VANGUARD INTERMEDIATE TERM COR | $11,412 | $11,800 |
| VANGUARD SHORT TERM CORPORATE | $17,683 | $18,098 |
| VANGUARD TOTAL BOND MARKET ETF | $11,458 | $11,649 |
| VANGUARD TOTAL INTL BD IDX ETF | $14,661 | $14,715 |
| VERTEX PHARMCTLS INC | $184,391 | $201,350 |
| VISA INC | $142,849 | $315,092 |
| VISTRA ENERGY CORP | $26,788 | $27,574 |
| WAL-MART STORES INC | $218,178 | $411,454 |
| WELLS FARGO ADV SHORT TERM HIG | $19,502 | $19,832 |
| WIX COM LTD | $44,427 | $53,638 |
| WYNN RESORTS | $134,320 | $103,134 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $117,931 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $102,324 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FOGGY CUT LANE | CategoryOrItemTxt |
| Cost Or Other Basis | $85,000 | CostOrOtherBasisAmt |
| Book Value | $85,000 | BookValueAmt |
| EOYFMV | $85,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAKEYS MILLENIUM FUND (OFFS | $510,000 | $991,207 |
| BLACKSTONE PRIVATE CREDIT FUND | $255,000 | $251,883 |
| NB CROSSROADS PRIVATE MARKETS | $318,190 | $448,379 |
| NB CROSSROADS PRIVATE MARKETS | $52,000 | $64,277 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $72,059 | $72,059 | |
| Bank Charges | $1,299 | $1,299 | |
| K-1 Exp NB CROSSROADS PRIVATE | $2,601 | $2,601 | |
| State or Local Filing Fees | $225 | $225 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss NB CROSSROADS PRIVATE MARKETS FUND V | Desc |
| Revenue And Expenses Per Books | $243 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $243 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $268,746 | Amt |
| Net Investment Income | $268,746 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $23,900 | |
| Foreign Tax Paid | $7,233 | $7,233 |
| Property Taxes | $1,583 | $1,583 |