2024-10-31T09:17:46-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 472219612 The Houtz Family Foundation Inc % Foundation Source HOUT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 timothy houtz president 8008391754 2024-10-24 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 30655363 X 0 X 5463 5463 549320 536708 114663 11346739 187661 9185 9185 678631 739017 0 223315 223315 13453 5753 76082 5236 70846 312850 234304 70846 1292500 1292500 1605350 234304 1363346 -926719 504713 170523 713623 713623 292459 292459 256115 21281230 19612845 28037641 926916 1125482 1647984 22671128 21744409 30655363 0 0 X 22671128 21744409 22671128 21744409 22671128 21744409 22671128 -926719 21744409 21744409 Publicly-traded Securities 11346739 11123530 223209 223209 Passthrough K1 Capital Gain/(Loss) -35548 187661 7016 7016 7016 9977 0 9977 X 0 2961 2961 false false false false false false false true true OH true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 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 Sec, Dir 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 143440 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 70646 UBS Financial Services Inc 3601 Rigby Road Suite 500 MIAMISBURG OH 453424981 Investment MGMT 58847 26319214 523391 1406853 28249458 0 28249458 423742 27825716 1391286 1391286 7016 7016 1384270 1384270 1384270 1363346 0 0 0 0 1363346 1384270 1358884 1363346 1358884 4462 0 0 1379808 0 0 NONE X BRIGIDS PATH INC 3601 S DIXIE DR MORAINE OH 45439 N/A PC General & Unrestricted 50000 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 General & Unrestricted 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 General & Unrestricted 100000 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 47500 THERAPEUTIC RIDING INSTITUTE INC 3960 MIDDLE RUN RD SPRING VALLEY OH 45370 N/A PC General & Unrestricted 45000 YOUNG LIFE PO BOX 5184 HARLAN IA 51593 N/A PC General & Unrestricted 75000 1292500 14 5463 14 549320 18 114663 K-1 Inc/Loss 14 9185 678631 678631 false false false false false false false false false false ABBOTT LABS 185655 210344 ABBVIE INC 232626 394399 ACAP STRATEGIC FUND 365696 375626 ACCENTURE PLC 10089 16142 ADIDAS AG 17254 14333 ADOBE SYSTEMS, INC 116525 222532 ADVANCED MICRO DEVICES INC 281751 452696 ADVANTEST CORP - ADR 4777 4320 ADYEN N.V. 7969 7161 AIR PRODS & CHEM INC 4469 5202 AIRBUS GROUP 59216 77140 ALBEMARLE CP 6243 4334 ALIBABA GROUP HOLDING LTD 23779 20540 ALPHABET INC CL A 149588 423819 ALPHABET INC CL C 111311 230561 ALTRIA GROUP INC 6024 5365 AMADEUS IT HLDS SA 11523 12542 AMAZON COM 336584 728095 AMERICAN BEACON AHL MANAGED FU 14047 13895 AMERICAN EXPRESS CO 119546 209071 AMERICAN TOWER REIT INC 125161 110531 ANALOG DEVICES INC 9517 9928 ANHEUSER BUSCH COS INC 181479 96219 AON PLC CL A 26522 31430 APPLE INC 337156 1188294 APPLIED MATERIALS INC 184589 354771 ARCH CAPITAL GROUP LTD 4701 4976 ASM INTERNATIONAL NV 3743 6230 ASML HOLDING NV NY REG SHS 163834 386786 ASTRAZENECA 5343 5388 ATLAS COPCO AB A SHS ADR 2353 4130 ATLASSIAN CORP CL A 7806 8563 BAE SYSTEMS PLC 5846 6476 BANCO SANTANDER CEN 60817 39682 BANK OF AMERICA CORP 67893 67710 BARCLAYS BANK PLC L/O TA-CYN I 75000 74850 BERKSHIRE HATHAWAY INC. 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