2023-11-12T16:01:43-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 472219612 The Houtz Family Foundation Inc % Foundation Source HOUT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Tim Houtz President 8008391754 2023-11-10 true Tim Houtz 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 25743385 X 0 X 2985 2985 578221 561626 560325 23359073 806901 40779 40661 1182310 1412173 0 231836 231836 49773 27173 84144 11221 72923 365753 270230 72923 1485000 1485000 1850753 270230 1557923 -668443 1141943 772158 170523 170523 406200 292459 261141 21226042 21281230 23981394 935171 926916 1330327 23339571 22671128 25743385 0 0 X 23339571 22671128 23339571 22671128 23339571 22671128 23339571 -668443 22671128 22671128 Publicly-traded Securities 23359073 22554457 804616 804616 Passthrough K1 Capital Gain/(Loss) 2285 806901 15873 15873 15873 18150 0 18150 X 0 2277 2277 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, 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 146003 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 72723 UBS Financial Services Inc 3601 Rigby Road suite 500 MIAMISBURG OH 453424981 Investment Mgmt 61849 25668804 933306 1311929 27914039 0 27914039 418711 27495328 1374766 1374766 15873 15873 1358893 1358893 1358893 1557923 0 0 0 0 1557923 1358893 1557914 2020 2019 2018 1557923 1557914 9 0 0 1358884 0 0 NONE X BRIGIDS PATH INC 3601 S DIXIE DR MORAINE OH 45439 N/A PC General & Unrestricted 100000 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 350000 DAYTON SOCIETY OF NATURAL HISTORY DAYTON MUSEUM OF 2600 DEWEESE PKWY DAYTON OH 45414 N/A PC General & Unrestricted 250000 FOODBANK INC 56 ARMOR PL DAYTON OH 45417 N/A PC General & Unrestricted 300000 HANNAHS TREASURE CHEST 124 WESTPARK RD CENTERVILLE OH 45459 N/A PC General & Unrestricted 75000 OUR FARM SANCTUARY 6495 AGENBROAD RD TIPP CITY OH 45371 N/A PC General & Unrestricted 15000 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 155000 SOPHIE KERRIGAN FOR THE LOVE OF ANIMALS 2212 ALEX BELL RD DAYTON OH 45459 N/A PC General & Unrestricted 75000 ST PAUL UNITED METHODIST CHURCH 101 HUFFMAN AVE DAYTON OH 45403 N/A PC Charitable Event 20000 TBE 325 HOLT ST DAYTON OH 45402 N/A PC General & Unrestricted 15000 THERAPEUTIC RIDING INSTITUTE INC 3960 MIDDLE RUN RD SPRING VALLEY OH 45370 N/A PC Riding arena upgrade 30000 YOUNG LIFE PO BOX 5184 HARLAN IA 51593 N/A PC Dayton Urban Young Life 25000 1485000 14 2985 14 578221 18 560325 K-1 Inc/Loss 14 40661 Federal Tax Refund 01 118 1182310 1182310 false false false false false false false false false false 3M CO 133510 104330 ABBOTT LABS 164284 185655 ABBVIE INC 328949 512627 ACAP STRATEGIC FUND 365696 293471 ACCENTURE PLC 12145 18145 ACTIVISION BLIZZARD INC 121131 119724 ADIDAS AG 26812 13209 ADOBE SYSTEMS, INC 116525 125526 ADVANCED MICRO DEVICES INC 279309 197484 ADYEN N.V. 6182 5078 AIA GROUP LTD ADR 6002 6665 AIR PRODS & CHEM INC 4704 6165 AIRBUS GROUP 30545 31736 ALCON INC 5258 6032 ALPHABET INC CL A 149588 267690 ALPHABET INC CL C 60202 109670 ALTRIA GROUP INC 6269 6308 AMADEUS IT HLDS SA 10621 9163 AMAZON COM 324889 450240 AMERICAN BEACON AHL MNGD FUTUR 7288 6048 AMERICAN EXPRESS CO 241715 347656 AMERICAN FUNDS STRATEGIC BOND 38539 38307 AMERICAN FUNDS TAX EXEMPT BOND 8617 8761 AMERICAN TOWER REIT INC 125161 108472 AMERIPRISE FINANCIAL INC 31098 31137 AMGEN INC 38923 39396 ANALOG DEVICES INC 18236 17551 ANGEL OAK ULTRASHORT INCOME FU 33630 32433 ANHEUSER BUSCH COS INC 181479 89400 AON PLC CL A 30669 45321 APPLE INC 263669 840127 APPLIED MATERIALS INC 239118 266042 AQR MANAGED FUTURES FUND CL I 45566 42703 ASM INTERNATIONAL NV 4428 3562 ASML HOLDING NV NY REG SHS 157807 334943 ASTRAZENECA 6083 6170 ATLAS COPCO AB A SHS ADR 2896 3422 ATLASSIAN CORP CL A 9622 4890 BAC CAPITAL TR X - 6.250% - 03 59410 55327 BAIRD CORE PLUS BD FD INSTI CL 22237 21902 BANCO SANTANDER CEN 60817 28276 BANK OF AMERICA CORP 55021 51700 BARCLAYS BANK PLC L/O TA-CYN I 75000 70575 BARRICK GOLD CORPORATION 18770 20753 BERKSHIRE HATHAWAY INC. 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