2025-11-04T14:27:42-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 472219612 The Houtz Family Foundation Inc % Foundation Source HOUT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Timothy F Houtz President 8008391754 2025-10-29 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 35020468 X 0 X 10234 10234 529037 520287 1720423 8820083 1736229 243 243 2259937 2266993 0 268746 268746 32716 8816 0 76184 3900 72284 377646 281462 0 72284 1372000 1372000 1749646 281462 0 1444284 510291 1985531 0 713623 377997 377997 292459 117931 102324 19612845 20623582 32699401 85000 85000 85000 85000 1125482 1135190 1755746 21829409 22339700 35020468 0 0 X 21829409 22339700 21829409 22339700 21829409 22339700 21829409 510291 22339700 22339700 Publicly-traded Securities 8820083 7106920 1713163 1713163 Passthrough K1 Capital Gain/(Loss) 23066 ARES HIGH INCOME CREDIT OPPORTUNITIES FD LP P 2016-05-13 2024-09-01 0 0 0 1736229 27599 27599 27599 26861 0 1600 28461 X 0 862 862 false false false false false false 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 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 THE MCKELVY GROUP 2882 SAND HILL RD STE 200 MENLO PARK CA 94025 Investment Mgmt 178134 UBS Financial Services 3601 RIGBY ROAD SUITE 500 MIAMISBURG OH 453424981 Investment Mgmt 71846 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 72059 31240668 810880 1840747 33892295 0 33892295 508384 33383911 1669196 1669196 27599 27599 1641597 1641597 1641597 1444284 0 0 0 0 1444284 1641597 1379808 1444284 1379808 64476 0 0 1577121 0 0 NONE X CLOTHES THAT WORK 2824 WILMINGTON PIKE DAYTON OH 45419 N/A PC General & Unrestricted 15000 DAYTON DIAPER DEPOT 521 LEWISHAM AVE KETTERING OH 45429 N/A PC General & Unrestricted 25000 DAYTON HISTORY 1000 CARILLON BLVD DAYTON OH 45409 N/A SO I carousel pavilion 150000 DAYTON SOCIETY OF NATURAL HISTORY DAYTON MUSEUM OF 2600 DEWEESE PKWY DAYTON OH 45414 N/A PC General & Unrestricted 250000 EMERGE RECOVERY & TRADES INITIATIVE 2960 W ENON RD XENIA OH 45385 N/A PC General & Unrestricted 100000 FOODBANK INC 56 ARMOR PL DAYTON OH 45417 N/A PC General & Unrestricted 250000 HANNAHS TREASURE CHEST 2490 TECHNICAL DR MIAMISBURG OH 45342 N/A PC General & Unrestricted 50000 SERVIAS MINISTRIES INC 2005 N ROLLING RDG BETHANY OK 73008 N/A PC General & Unrestricted 50000 SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 N/A PC Charitable Event 112000 SOPHIE KERRIGAN FOR THE LOVE OF ANIMALS 2212 ALEX BELL RD DAYTON OH 45459 N/A PC General & Unrestricted 50000 ST PAUL UNITED METHODIST CHURCH 101 HUFFMAN AVE DAYTON OH 45403 N/A PC General & Unrestricted 50000 TBE 325 HOLT ST DAYTON OH 45402 N/A PC General & Unrestricted 50000 THERAPEUTIC RIDING INSTITUTE INC 3960 MIDDLE RUN RD SPRING VALLEY OH 45370 N/A PC General & Unrestricted 45000 UNITED REHABILITATION SERVICES OF GREATER DAYTON 4710 OLD TROY PIKE DAYTON OH 45424 N/A PC General & Unrestricted 100000 YOUNG LIFE PO BOX 5186 BOONE IA 50950 N/A PC General & Unrestricted 75000 1372000 14 10234 14 529037 18 1720423 K-1 Inc/Loss 14 243 2259937 2259937 false false false false false false false false false false FOGGY CUT LANE 85000 L 0 ABBOTT LABS 207917 238775 ABBVIE INC 232626 452247 ACAP STRATEGIC FUND 365697 478996 ADIDAS AG 15173 14734 ADOBE SYSTEMS, INC 116525 165866 ADVANCED MICRO DEVICES INC 389866 390514 ALPHABET INC CL A 149588 574336 ALPHABET INC CL C 153779 346791 AMADEUS IT HLDS SA 10373 10581 AMAZON COM 447970 1136000 AMERICAN EXPRESS CO 119546 331218 AMERICAN TOWER REIT INC 156779 121417 ANHEUSER BUSCH COS INC 181479 74554 AON PLC CL A 19895 27296 APPLE INC 331088 1389329 APPLIED MATERIALS INC 159679 216135 ARM HOLDING PLS SPON ADS 88119 74016 ASML HOLDING NV NY REG SHS 83454 187825 BANCO SANTANDER CEN 150757 135696 BANK OF AMERICA CORP 69997 90581 BERKSHIRE HATHAWAY INC. 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