HOUTZ FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HOUTZ FAMILY FOUNDATION INC (EIN 47-2219612)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349102890
- Schema version
- 2017v2.3
- 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
- Schedule B
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T12:59:30-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | TIM HOUTZ | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520183195000041 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,921,665 | 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 | $20,295,679 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $702 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $702 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $102,041 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$90,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,343,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $358,129 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,118 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,118 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,323,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $463,490 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $24,338 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,338 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,993 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,293 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20,262 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,156 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,106 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,106 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $183,593 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,106 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,139,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $431,703 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $115,740 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $399,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $399,112 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $1,099,779 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,103,215 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,853,777 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,431,292 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,072,022 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $209,034 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $388,045 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $347,316 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,178,551 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,318,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,921,665 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,178,551 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,318,228 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,178,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,318,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,178,551 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,318,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,178,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,139,677 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,318,228 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,318,228 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $5,343,926 | $4,986,384 | $357,542 | $357,542 |
| Passthrough K1 Capital Gain/(Loss) | $587 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $358,129 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $116,913 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,231,909 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052383 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $93,007 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,569,972 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059241 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $472,800 | NetVlNoncharitableAssetsYr3Amt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.111624 | TotalDistributionRt |
| Average Distribution | 0.037208 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,772,023 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $251,973 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,317 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $256,290 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $151,106 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,634 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,634 | SubtotalAmt |
| Tax Based On Investment Income | $8,634 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,463 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $60,024 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $61,487 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $52,853 | OverpaymentAmt |
| Applied To ES Tax | $8,700 | AppliedToESTaxAmt |
| Refund | $44,153 | RefundAmt |
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 | Yes (true) | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
| Mary J Houtz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 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 |
| 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 | $6,288,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $264,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $321,627 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,875,150 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,875,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,772,023 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $338,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $338,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,634 | TotalTaxAmt |
| Distributable Before Adj | $329,967 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $329,967 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $329,967 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,106 | 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 | $151,106 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $151,106 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,967 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $10,802 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,792 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,594 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $151,106 | QualifyingDistributionsAmt |
| Applied To Current Year | $151,106 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $16,594 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,594 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $162,267 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Mary J Houtz | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAYTON CHILDRENS HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CHILDRENS PLAZA | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | for the purchase of three Neo Natal Giraffe beds | GrantOrContributionPurposeTxt |
| Amt | $135,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,000 | 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 | $702 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,041 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$90,270 | 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 | $15,118 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,591 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Mary J Houtz Revocable Living Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 Stone Brook Court | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45458 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,295,679 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (161 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | BANCO SANTANDER CEN SAN, 63 sh. | $415 | 2017-12-01 |
| 1 | HAMILTON CNTY OHIO HOSP - 5.000% - 05/1 407272P64, 150000 sh. | $174,528 | 2017-11-27 |
| 1 | KENT ST UNIV OHIO UNIV - 5.000% - 05/01 490728WX6, 50000 sh. | $55,895 | 2017-11-27 |
| 1 | GREENE CNTY OHIO HOSP - 5.125% - 04/01/ 394650BS3, 250000 sh. | $261,943 | 2017-11-27 |
| 1 | AMERICAN MUN PWR OHIO - 4.500% - 02/15/ 02765UGQ1, 55000 sh. | $55,349 | 2017-11-27 |
| 1 | AMERICAN MUN PWR OHIO INC - 4.500% - 02 02765UHN7, 45000 sh. | $45,284 | 2017-11-27 |
| 1 | COLUMBUS OHIO GO BDSSER - 5.000% - 07/0 199492DL0, 50000 sh. | $58,422 | 2017-11-27 |
| 1 | CINCINNATI OHIO GO BDS - 5.000% - 12/01 172217QK0, 50000 sh. | $57,846 | 2017-11-27 |
| 1 | AKRON BATH COPLEY OHIO - 5.000% - 11/15 009730MX7, 250000 sh. | $272,583 | 2017-11-27 |
| 1 | COLUMBUS OHIO SWR REV SEW - 5.000% - 06 199561FN6, 50000 sh. | $50,000 | 2017-11-27 |
| 1 | BUTLER CNTY OHIO TRANSN IMPT - 5.000% - 123563BB3, 300000 sh. | $300,000 | 2017-11-27 |
| 1 | AERCAP HOLDING N.V AER, 337 sh. | $17,238 | 2017-11-27 |
| 1 | ALTRIA GROUP INC MO, 750 sh. | $48,953 | 2017-11-27 |
| 1 | AXA ADS AXAHY, 892 sh. | $26,796 | 2017-11-27 |
| 1 | ABBOTT LABS ABT, 3000 sh. | $168,795 | 2017-11-27 |
| 1 | AEGON N V ORD AMER REG AEG, 3113 sh. | $18,865 | 2017-11-27 |
| 1 | ADECCO S.A. UNSP/ADR AHEXY, 416 sh. | $15,681 | 2017-11-27 |
| 1 | ACS ACTIVIDADES CO UNSP ADR ACSAY, 2276 sh. | $17,844 | 2017-11-27 |
| 1 | APPLE INC AAPL, 125 sh. | $21,776 | 2017-11-27 |
| 1 | ADVISORSHARES ACTIVE BEAR ETF HDGE, 4035 sh. | $33,208 | 2017-11-27 |
| 1 | BANCO BILBAO ARG SA BBVA, 2138 sh. | $18,141 | 2017-11-27 |
| 1 | BCE INC BCE, 666 sh. | $32,458 | 2017-11-27 |
| 1 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 600 sh. | $109,884 | 2017-11-27 |
| 1 | BHP BILLITON SP ADR BBL, 422 sh. | $15,751 | 2017-11-27 |
| 1 | BLACK HILLS CORP BKH, 60 sh. | $3,478 | 2017-11-27 |
| 1 | BP PLC SPONSORED ADR BP, 428 sh. | $17,015 | 2017-11-27 |
| 1 | AMBARELLA INC AMBA, 1500 sh. | $86,760 | 2017-11-27 |
| 1 | CVS CAREMARK CORP CVS, 2500 sh. | $176,438 | 2017-11-27 |
| 1 | AMBEV SA ABEV, 2248 sh. | $14,275 | 2017-11-27 |
| 1 | AIRBUS GROUP EADSY, 1379 sh. | $35,268 | 2017-11-27 |
| 1 | CALRSBERG AS SP ADR REP B CABGY, 664 sh. | $15,577 | 2017-11-27 |
| 1 | GENERAL MOTORS GM, 1875 sh. | $82,847 | 2017-11-27 |
| 1 | CISCO SYSTEMS INC CSCO, 2500 sh. | $91,988 | 2017-11-27 |
| 1 | GUGGENHEIM ENHANCED SHORT DURATION BOND GSY060418, 4810 sh. | $242,328 | 2017-11-27 |
| 1 | CK HUTCHISON HLDGS CKHUY, 1184 sh. | $14,877 | 2017-11-27 |
| 1 | CROWN CASTLE INTL CCI, 189 sh. | $21,514 | 2017-11-27 |
| 1 | DUKE ENERGY CO DUK, 284 sh. | $25,195 | 2017-11-27 |
| 1 | DEUTSCHE POST AG DPSGY, 469 sh. | $22,156 | 2017-11-27 |
| 1 | DOMINION ENERGY INC D, 192 sh. | $15,863 | 2017-11-27 |
| 1 | DNB NOR ASA SPONSOR ADR DNHBY, 950 sh. | $17,528 | 2017-11-27 |
| 1 | E.ON AG SPON ADR REP 1/3 ORD NPV EONGY, 1828 sh. | $21,196 | 2017-11-27 |
| 1 | ENGIE ENGIY, 1074 sh. | $18,489 | 2017-11-27 |
| 1 | FRESENIUS MED CAR AG FMS, 287 sh. | $14,102 | 2017-11-27 |
| 1 | FORTIS INC FTS, 1000 sh. | $37,795 | 2017-11-27 |
| 1 | GILEAD SCIENCES INC GILD, 1000 sh. | $72,060 | 2017-11-27 |
| 1 | ISHARES SHORT MATURITY BOND ETF NEAR, 2000 sh. | $100,430 | 2017-11-27 |
| 1 | INTEL CORP INTC, 2000 sh. | $88,880 | 2017-11-27 |
| 1 | JULIUS BAER GROUP LTD JBAXY, 1619 sh. | $18,619 | 2017-11-27 |
| 1 | JOHNSON & JOHNSON JNJ, 2182 sh. | $300,887 | 2017-11-27 |
| 1 | KONINKLIJKE PHILIPS ELECTRONICS PHG, 470 sh. | $18,316 | 2017-11-27 |
| 1 | ABBVIE INC ABBV, 461 sh. | $43,811 | 2017-11-27 |
| 1 | KOMATSU LTD KMTUY, 602 sh. | $18,963 | 2017-11-27 |
| 1 | FACEBOOK INC FB, 500 sh. | $91,430 | 2017-11-27 |
| 1 | MAXIM INTEGRATED PRODS INC MXIM, 1345 sh. | $71,951 | 2017-11-27 |
| 1 | MURATA MFG INC UNSP/ADR MRAAY, 458 sh. | $16,264 | 2017-11-27 |
| 1 | MICROSOFT CORP MSFT, 500 sh. | $41,820 | 2017-11-27 |
| 1 | MCDONALD'S CORP MCD, 239 sh. | $40,304 | 2017-11-27 |
| 1 | MERCK & CO INC MRK, 331 sh. | $18,006 | 2017-11-27 |
| 1 | MEDTRONIC PLC MDT, 4000 sh. | $329,200 | 2017-11-27 |
| 1 | DBS GROUP HLDGS SPON ADR DBSDY, 291 sh. | $21,458 | 2017-11-27 |
| 1 | PPL CORPORATION PPL, 442 sh. | $16,148 | 2017-11-27 |
| 1 | PIMCO ENHANCED SHORT MATURITY STRATGY F MINT, 1500 sh. | $152,655 | 2017-11-27 |
| 1 | PHILIP MORRIS INTL PM, 340 sh. | $35,025 | 2017-11-27 |
| 1 | PROCTER GAMBLE CO PG, 2000 sh. | $177,250 | 2017-11-27 |
| 1 | RED HAT, INC RHT, 100 sh. | $12,829 | 2017-11-27 |
| 1 | KON KPN NV SPON ADR REP 1 ORD EUR0.24 KKPNY, 4747 sh. | $16,923 | 2017-11-27 |
| 1 | KONINKLIJKE DSM NV ADR RDSMY, 800 sh. | $18,524 | 2017-11-27 |
| 1 | ROYAL DUTCH SHELL CL A RDS-A, 1000 sh. | $62,035 | 2017-11-27 |
| 1 | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL BIL, 5029 sh. | $230,001 | 2017-11-27 |
| 1 | SANOFI-AVENTIS SPONSORED ADR SNY, 699 sh. | $32,074 | 2017-11-27 |
| 1 | SUNTORY BEVERAGE & FOOD LTD ADS STBFY, 590 sh. | $12,835 | 2017-11-27 |
| 1 | STORE CAPITAL CORPORATION STOR, 2000 sh. | $52,170 | 2017-11-27 |
| 1 | SMITH & NEPHEW PLC ADR SNN, 373 sh. | $13,394 | 2017-11-27 |
| 1 | SOUTHERN CO SO, 1000 sh. | $51,445 | 2017-11-27 |
| 1 | SELECT SECTOR SPDR ENERGY FUND XLE, 450 sh. | $30,312 | 2017-11-27 |
| 1 | STRYKER CORPORATION SYK, 6000 sh. | $928,710 | 2017-11-27 |
| 1 | ORANGE ORAN, 1500 sh. | $25,553 | 2017-11-27 |
| 1 | UNILEVER PLC AMER UL, 238 sh. | $13,520 | 2017-11-27 |
| 1 | TOTAL FINA ELF S.A TOT, 1000 sh. | $56,470 | 2017-11-27 |
| 1 | VISA INC V, 255 sh. | $28,617 | 2017-11-27 |
| 1 | VERINT SYSTEMS INC VRNT, 1500 sh. | $64,763 | 2017-11-27 |
| 1 | MARKET VECTORS ETF TRJR GOLD MINES ETF GDXJ, 1250 sh. | $40,613 | 2017-11-27 |
| 1 | VIVENDI SA VIVHY, 664 sh. | $18,207 | 2017-11-27 |
| 1 | VANGUARD DIVIDEND APPRECIATION ETF VIG, 553 sh. | $54,410 | 2017-11-27 |
| 1 | VODAFONE GROUP PLC VOD, 1035 sh. | $31,599 | 2017-11-27 |
| 1 | ROCHE HOLDING LTD ADR RHHBY, 716 sh. | $22,529 | 2017-11-27 |
| 1 | OHIO ST WTR DEV AUTHREV - 5.000% - 12/0 67765QCA2, 100000 sh. | $117,931 | 2017-11-27 |
| 1 | ABBOTT LABS ABT, 2545 sh. | $141,337 | 2017-10-25 |
| 1 | ABBVIE INC ABBV, 2545 sh. | $232,626 | 2017-10-25 |
| 1 | ALIBABA GROUP HOLDING LTD BABA, 948 sh. | $163,407 | 2017-10-25 |
| 1 | ALPHABET INC CL A GOOGL, 195 sh. | $192,285 | 2017-10-25 |
| 1 | ALPHABET INC CL C GOOG, 57 sh. | $55,193 | 2017-10-25 |
| 1 | AMAZON COM AMZN, 345 sh. | $336,492 | 2017-10-25 |
| 1 | AMERICAN EXPRESS CO AXP, 2258 sh. | $211,699 | 2017-10-25 |
| 1 | ANHEUSER BUSCH COS INC BUD, 1489 sh. | $181,479 | 2017-10-25 |
| 1 | APPLE INC AAPL, 2163 sh. | $338,315 | 2017-10-25 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 323 sh. | $57,284 | 2017-10-25 |
| 1 | ASTRAZENECA AZN, 4498 sh. | $154,012 | 2017-10-25 |
| 1 | BANCO BILBAO ARG SA BBVA, 14877 sh. | $127,570 | 2017-10-25 |
| 1 | BANCO SANTANDER CEN SAN, 9049 sh. | $60,040 | 2017-10-25 |
| 1 | BASF AG SPONS ADR BASFY, 3176 sh. | $85,482 | 2017-10-25 |
| 1 | BAYER A G SPONSORED ADR BAYRY, 5148 sh. | $174,569 | 2017-10-25 |
| 1 | BAYERISCHE MOTOREN WERKE AG ADR EACH BMWYY, 1679 sh. | $56,372 | 2017-10-25 |
| 1 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 589 sh. | $111,221 | 2017-10-25 |
| 1 | BNP PARIBAS SPONS ADR BNPQY, 1689 sh. | $67,248 | 2017-10-25 |
| 1 | BOEING CO BA, 1248 sh. | $324,792 | 2017-10-25 |
| 1 | CISCO SYSTEMS INC CSCO, 3693 sh. | $127,205 | 2017-10-25 |
| 1 | CITIGROUP INC C, 1201 sh. | $88,808 | 2017-10-25 |
| 1 | COMCAST CORP CMCSA, 2430 sh. | $88,756 | 2017-10-25 |
| 1 | COMPAGNIE FINANCIERE RICHEMONT SA CFRUY, 13553 sh. | $123,603 | 2017-10-25 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 482 sh. | $77,983 | 2017-10-25 |
| 1 | CREDIT AGRICOLE SA CRARY, 16000 sh. | $143,440 | 2017-10-25 |
| 1 | EXXON MOBIL CORP XOM, 2850 sh. | $237,519 | 2017-10-25 |
| 1 | FI ENHANCED GLOBAL HIGH YIELD FIGY, 3207 sh. | $519,614 | 2017-10-25 |
| 1 | CREDIT SUISSE FI LGE CAP GWTH ENHANCED FLGE, 2616 sh. | $534,619 | 2017-10-25 |
| 1 | GENERAL ELECTRIC CO GE, 4124 sh. | $89,058 | 2017-10-25 |
| 1 | GLAXOSMITHKLINE PLC GSK, 2554 sh. | $98,827 | 2017-10-25 |
| 1 | HOME DEPOT INC HD, 646 sh. | $107,343 | 2017-10-25 |
| 1 | HSBC HOLDINGS PLC HSBC, 2417 sh. | $118,916 | 2017-10-25 |
| 1 | ING GROUP N V SPONSORED ADR ING, 3583 sh. | $67,665 | 2017-10-25 |
| 1 | INTEL CORP INTC, 3927 sh. | $160,123 | 2017-10-25 |
| 1 | INTESA SANPAOLO SPA ISNPY, 6691 sh. | $137,534 | 2017-10-25 |
| 1 | JOHNSON & JOHNSON JNJ, 3030 sh. | $430,548 | 2017-10-25 |
| 1 | JP MORGAN CHASE JPM, 902 sh. | $90,940 | 2017-10-25 |
| 1 | L'OREAL ADR LRLCY, 2537 sh. | $109,636 | 2017-10-25 |
| 1 | LLOYDS BANKING GROUP PLC LYG, 37475 sh. | $137,159 | 2017-10-25 |
| 1 | MEDTRONIC PLC MDT, 2400 sh. | $189,060 | 2017-10-25 |
| 1 | MERCK & CO INC MRK, 1572 sh. | $98,612 | 2017-10-25 |
| 1 | MICROSOFT CORP MSFT, 3221 sh. | $253,026 | 2017-10-25 |
| 1 | NESTLE S.A NSRGY, 701 sh. | $58,148 | 2017-10-25 |
| 1 | NOVARTIS AG ADR NVS, 1435 sh. | $117,405 | 2017-10-25 |
| 1 | NOVO NORDISK A S NVO, 3470 sh. | $174,333 | 2017-10-25 |
| 1 | OMRON CORP S/ADR OMRNY, 945 sh. | $53,104 | 2017-10-25 |
| 1 | ORACLE CORP ORCL, 2703 sh. | $135,542 | 2017-10-25 |
| 1 | PANASONIC CORP PCRFY, 3425 sh. | $50,707 | 2017-10-25 |
| 1 | PEPSICO INC PEP, 1418 sh. | $155,774 | 2017-10-25 |
| 1 | PFIZER INC PFE, 7246 sh. | $261,834 | 2017-10-25 |
| 1 | PROCTER GAMBLE CO PG, 1075 sh. | $93,197 | 2017-10-25 |
| 1 | ROCHE HOLDING LTD ADR RHHBY, 3866 sh. | $112,153 | 2017-10-25 |
| 1 | SANOFI-AVENTIS SPONSORED ADR SNY, 678 sh. | $32,510 | 2017-10-25 |
| 1 | SAP AKTIENGESELL ADS SAP, 1362 sh. | $153,865 | 2017-10-25 |
| 1 | SCHNEIDER ELEC UNSP/ADR SBGSY, 7821 sh. | $134,560 | 2017-10-25 |
| 1 | SIEMENS AG SIEGY, 2592 sh. | $176,321 | 2017-10-25 |
| 1 | SMC CORPORATION SMCAY, 6218 sh. | $115,282 | 2017-10-25 |
| 1 | SOFTBANK CP UNSP ADR SFTBY, 4388 sh. | $195,727 | 2017-10-25 |
| 1 | SUMITOMO MITSUI FINCL GRP SMFG, 12543 sh. | $99,780 | 2017-10-25 |
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 1362 sh. | $55,917 | 2017-10-25 |
| 1 | TENCENT HOLDINGS LIMITED TCEHY, 3389 sh. | $151,963 | 2017-10-25 |
| 1 | UBS AG FI ENHANCED EUROPE 50 ETN FIEE, 1813 sh. | $310,222 | 2017-10-25 |
| 1 | UBS AG UBS, 6370 sh. | $110,201 | 2017-10-25 |
| 1 | UNILEVER N V N Y UN, 1018 sh. | $56,784 | 2017-10-25 |
| 1 | VISA INC V, 3273 sh. | $357,755 | 2017-10-25 |
| 1 | VODAFONE GROUP PLC VOD, 5963 sh. | $172,003 | 2017-10-25 |
| 1 | WAL-MART STORES INC WMT, 1739 sh. | $153,058 | 2017-10-25 |
| 1 | BANCO SANTANDER ADR ODTDIV RIGHTS SANRTS, 9049 sh. | $0 | 2017-10-25 |
| 1 | AMG MANAGERS FAIRPOINTE MID CAP FUND CL ABMIX, 3277.78 sh. | $143,698 | 2017-10-19 |
| 1 | COHEN AND STEERS REALTY INCOME FUND CLA CSDIX, 9863.98 sh. | $152,694 | 2017-10-19 |
| 1 | HARBOR FDS INTL FD HAINX, 3727.39 sh. | $262,408 | 2017-10-19 |
| 1 | HARRIS ASSOCIATION INVT TRUST OANMX, 5685.663 sh. | $477,653 | 2017-10-19 |
| 1 | JPMORGAN INTERMEDIATE TAX FREE BOND INS JITIX, 132168.654 sh. | $1,583,380 | 2017-10-19 |
| 1 | T. ROWE PRICE SUMMIT MUNI INCOME FUND PRINX, 25268.209 sh. | $302,713 | 2017-10-19 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary J Houtz | PersonNm |
| Short Explanation | *Deceased in 2017 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (366 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $168,795 | $171,210 |
| ABBVIE INC | $276,437 | $290,710 |
| ACAP STRATEGIC FUND | $155,495 | $147,650 |
| ACCENTURE PLC | $9,116 | $10,104 |
| ACHAOGEN INC | $669 | $290 |
| ACS ACTIVIDADES CO UNSP ADR | $16,638 | $18,984 |
| ADIDAS AG | $5,733 | $5,191 |
| ADVANCED ENERGY IND INC | $856 | $810 |
| ADVISORSHARES ACTIVE BEAR ETF | $58,827 | $55,350 |
| AERCAP HOLDING N.V | $24,525 | $27,989 |
| AIA GROUP LTD ADR | $27,304 | $31,604 |
| AIRBUS GROUP | $49,736 | $52,112 |
| ALARM.COM HOLDINGS INC | $875 | $793 |
| ALEXION PHARMACEUTICALS, INC | $8,110 | $7,056 |
| ALIBABA GROUP HOLDING LTD | $163,407 | $163,464 |
| ALLEGHANY CP | $7,944 | $8,345 |
| ALMOST FAMILY INC | $5,080 | $5,037 |
| ALPHABET INC CL A | $211,690 | $231,748 |
| ALPHABET INC CL C | $74,000 | $85,805 |
| ALTRIA GROUP INC | $79,306 | $86,049 |
| AMAZON COM | $336,492 | $403,467 |
| AMBARELLA INC | $92,613 | $93,883 |
| AMBEV SA | $18,682 | $19,257 |
| AMERICAN BEACON NUMERIC INGRTD | $46,184 | $44,508 |
| AMERICAN EXPRESS CO | $211,699 | $224,242 |
| AMERICAN SOFTWARE INC | $6,195 | $5,815 |
| AMERICAN WOODMARK CORP | $5,724 | $6,122 |
| AMN HEALTHCARE SERVICES INC | $9,680 | $10,589 |
| ANALOGIC CORPORATION | $5,353 | $5,444 |
| ANGEL OAK MULTI-STRATEGY INCOM | $150,874 | $149,054 |
| ANHEUSER BUSCH COS INC | $181,479 | $166,113 |
| ANIXTER INTL INC | $6,226 | $6,308 |
| APACHE CORPORATION | $212 | $211 |
| APPLE INC | $371,856 | $408,860 |
| AQR MANAGED FUTURES STRATEGY F | $60,467 | $62,011 |
| ARCELORMITTAL | $16,052 | $19,612 |
| ARGAN, INC | $842 | $540 |
| ARGO GROUP INTERNATIONAL HOLDI | $5,016 | $4,994 |
| ARTISAN PARTNERS ASSET MANAGEM | $736 | $988 |
| ASHMORE EMERGING MARKETS | $101,376 | $100,185 |
| ASML HOLDING NV NY REG SHS | $57,284 | $56,144 |
| ASTRAZENECA | $154,012 | $156,081 |
| ATLAS COPCO AB A SHS ADR | $10,592 | $10,516 |
| AXA ADS | $18,415 | $18,188 |
| BAE SYSTEMS PLC | $19,518 | $19,113 |
| BAIDU.COM - ADR | $24,391 | $27,637 |
| BALCHEM CORP | $5,894 | $5,561 |
| BANCO BILBAO ARG SA | $146,448 | $145,044 |
| BANCO SANTANDER CEN | $60,455 | $59,592 |
| BANK OF AMERICA CORP | $4,118 | $4,398 |
| BARNES GPOUP INC | $6,620 | $7,086 |
| BASF AG SPONS ADR | $85,482 | $87,245 |
| BAYER A G SPONSORED ADR | $193,838 | $178,115 |
| BAYERISCHE MOTOREN WERKE AG AD | $56,372 | $58,211 |
| BCE INC | $32,458 | $31,975 |
| BEACON ROOFING SUPPLY, INC | $709 | $1,020 |
| BERKSHIRE HATHAWAY INC. CLASS | $248,580 | $265,218 |
| BHP BILLITON SP ADR | $25,372 | $30,467 |
| BIOTELEMETRY INC | $591 | $628 |
| BLACKROCK INC | $21,841 | $26,199 |
| BLACKROCK INDEX FDS INTL FD K | $247,789 | $248,053 |
| BNP PARIBAS SPONS ADR | $67,248 | $63,084 |
| BOEING CO | $324,792 | $368,048 |
| BOJANGLES INC | $4,911 | $3,776 |
| BOYD GAMING CORP | $603 | $806 |
| BRINKS CO | $981 | $1,023 |
| BRISTOL-MYERS SQUIBB CO | $5,724 | $5,515 |
| BRITISH AMERICAN TOBACCO PLC | $27,498 | $28,806 |
| BROWN ADVISORY WMC JAPAN ALPHA | $32,714 | $31,787 |
| CABLE ONE INC | $1,474 | $1,407 |
| CACI INTL INC | $6,683 | $6,882 |
| CALAMP CORP | $5,857 | $6,279 |
| CALLON PETROLEUM CO | $6,599 | $6,634 |
| CALRSBERG AS SP ADR REP B | $17,872 | $19,095 |
| CAMBREX CP | $5,212 | $4,896 |
| CANADIAN NATURAL RESOURCES LTD | $17,597 | $18,574 |
| CANADIAN PACIFIC RAILWAY LTD | $9,604 | $9,869 |
| CANTEL MEDICAL CORPORATION | $907 | $926 |
| CARETRUST REIT, INC | $1,151 | $1,106 |
| CARMAX INC | $11,142 | $9,555 |
| CARNIVAL CORP | $11,685 | $11,747 |
| CARPENTER TECH | $4,312 | $4,844 |
| CARREFOUR S.A | $20,376 | $19,118 |
| CATALENT INC | $867 | $863 |
| CHARLES RIV LABORATORIES INTL | $1,065 | $1,423 |
| CHEMED CORP | $978 | $1,458 |
| CHEVRON CORP | $5,869 | $6,134 |
| CHILTON STRATEGIC EUROPEAN EQU | $45,350 | $44,771 |
| CHR HANSEN HOLDINGS | $7,035 | $7,835 |
| CHUBB LIMITED | $11,320 | $10,667 |
| CIRRUS LOGIC INC | $1,049 | $933 |
| CISCO SYSTEMS INC | $256,308 | $280,203 |
| CITIGROUP INC | $88,808 | $89,366 |
| CK HUTCHISON HLDGS | $18,400 | $18,476 |
| COLOPLAST AS ADR | $7,086 | $6,493 |
| COLUMBIA BANKING SYSTEM, INC | $5,096 | $5,039 |
| COMCAST CORP | $88,756 | $97,322 |
| COMPAGNIE FINANCIERE RICHEMONT | $123,603 | $122,113 |
| COMPASS GROUP PLC ADR | $8,727 | $9,091 |
| CORE LABORATORIES | $5,353 | $6,354 |
| CORESITE REALTY CORPORATION | $927 | $1,139 |
| COSTCO WHOLESALE CORPORATION | $77,983 | $89,710 |
| CREDIT AGRICOLE SA | $143,440 | $131,520 |
| CREDIT SUISSE FI LGE CAP GWTH | $534,618 | $596,682 |
| CRYOPORT INC | $200 | $189 |
| CSL LTD | $11,920 | $12,027 |
| CURTISS WRIGHT CP | $868 | $853 |
| CVS CAREMARK CORP | $217,114 | $222,575 |
| DANAHER CORP | $8,506 | $11,695 |
| DAVE AND BUSTERS ENTERTAINMENT | $4,139 | $4,248 |
| DBS GROUP HLDGS SPON ADR | $18,804 | $19,038 |
| DEERE CO | $8,721 | $10,330 |
| DEUTSCHE BOERSE ADR | $18,137 | $19,168 |
| DNB NOR ASA SPONSOR ADR | $16,729 | $18,997 |
| DOLLAR TREE INC | $11,450 | $13,414 |
| DORMAN PRODUCTS INC | $6,089 | $5,441 |
| DOUBLELINE TOTAL RETURN BOND | $62,812 | $61,630 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $9,238 | $10,025 |
| E.ON AG SPON ADR REP 1/3 ORD N | $18,622 | $17,473 |
| EASTERLY GVMT PPTYS INC | $6,378 | $6,573 |
| EDUCATION RLTY TRUST | $6,845 | $6,355 |
| ELI LILLY & CO | $8,422 | $8,362 |
| EMCOR GROUP INC | $1,620 | $2,044 |
| ENGIE | $18,196 | $18,149 |
| ENTEGRIS INC MINNESOTA | $809 | $1,035 |
| ENVESTNET INC | $881 | $847 |
| EPAM SYSTEMS INC | $864 | $859 |
| EPLUS, INC | $735 | $752 |
| ESSILOR INTL ADR | $23,053 | $25,730 |
| EURONET WORLDWIDE INC | $1,992 | $2,275 |
| EVERCORE PARTNERS INC | $1,400 | $1,710 |
| EXACT SCIENCES CORPORATION | $389 | $525 |
| EXLSERVICE HOLDINGS INC | $7,369 | $7,906 |
| EXPERIAN GROUP LTD S/ADR | $9,810 | $10,434 |
| EXXON MOBIL CORP | $237,519 | $238,374 |
| FACEBOOK INC | $115,412 | $119,111 |
| FAIR ISSAC & CO INC | $855 | $919 |
| FAST RETAILING CO LT | $17,508 | $19,093 |
| FEDEX CORPORATION | $5,663 | $6,239 |
| FERRARI NV | $5,655 | $5,137 |
| FI ENHANCED GLOBAL HIGH YIELD | $519,613 | $548,685 |
| FIBROGEN INC | $415 | $379 |
| FIVE BELOW INC | $4,387 | $5,306 |
| FLEXSHARES IBOXX 5-YEAR TARGET | $75,422 | $74,850 |
| FORTIS INC | $45,205 | $44,004 |
| FORWARD AIR CORP | $7,285 | $7,697 |
| FRANKLIN ELECTRIC CO., INC | $5,811 | $6,151 |
| GEN DYNAMICS CP | $10,918 | $10,376 |
| GENERAL ELECTRIC CO | $89,058 | $71,964 |
| GENERAL MOTORS | $113,069 | $108,501 |
| GENOMIC HEALTH INC | $3,626 | $4,138 |
| GILEAD SCIENCES INC | $96,629 | $94,923 |
| GLAXOSMITHKLINE PLC | $98,827 | $90,590 |
| GLOBUS MEDICAL INC | $525 | $863 |
| GOLDMAN SACHS STRATEGIC INC IN | $45,427 | $45,095 |
| GRAND CANYON EDUCATION, INC | $1,119 | $1,432 |
| GRANITE CONSTRUC INC | $8,131 | $8,373 |
| GREAT WESTERN BANCORP INC | $4,830 | $4,736 |
| GRUBHUB INC | $948 | $1,580 |
| GUGGENHEIM ENHANCED SHORT DURA | $292,274 | $290,912 |
| HARTFORD MUTUAL FDS INC INTL V | $32,311 | $31,041 |
| HAWAIIAN HOLDINGS INC | $1,717 | $1,275 |
| HDFC BANK LTD ADR | $8,618 | $9,252 |
| HEALTHSOUTH CP | $834 | $889 |
| HERMES INTL 10 ADR | $5,534 | $5,778 |
| HESKA CORPORATION | $637 | $481 |
| HFF INC | $571 | $924 |
| HOME DEPOT INC | $107,343 | $122,436 |
| HSBC HOLDINGS PLC | $135,919 | $144,127 |
| ICON PLC - AMERICAN DEPOSITARY | $7,629 | $8,075 |
| ICU MEDICAL, INC | $957 | $1,296 |
| IDACORP INC HLDG CO | $7,980 | $7,948 |
| ILG INC | $3,223 | $3,674 |
| INDUSTRIA DE DISENO | $3,297 | $3,153 |
| ING GROUP N V SPONSORED ADR | $67,665 | $66,142 |
| INSTRUCTURE INC | $389 | $430 |
| INTEGRA LIFESCIENCES HOLDINGS | $6,512 | $6,509 |
| INTEL CORP | $275,659 | $310,611 |
| INTERSECT ENT INC | $393 | $421 |
| INTESA SANPAOLO SPA | $153,835 | $152,099 |
| ISHARE DJ INTL SEL DIV INDEX | $6,754 | $6,758 |
| ISHARES SHORT MATURITY BOND ET | $138,140 | $137,830 |
| ITT INC | $849 | $961 |
| J JILL INC | $2,689 | $2,785 |
| JOHN HANCOCK FDS II ABSOLURTE | $60,768 | $60,453 |
| JOHN HANCOCK II-STR INC-I | $168,924 | $170,629 |
| JOHNSON & JOHNSON | $741,672 | $742,192 |
| JP MORGAN CHASE | $90,940 | $96,460 |
| JPM UNCONSTRAINED DEBT FD R6 | $46,023 | $45,483 |
| JPMORGAN CORE PLUS BOND FUND R | $91,359 | $91,250 |
| JPMORGAN GLOBAL RESEARCH ENHAN | $183,084 | $188,355 |
| JPMORGAN INTERNATIONAL EQTY IN | $92,386 | $92,681 |
| JULIUS BAER GROUP LTD | $17,741 | $19,288 |
| KERR MCGEE CORP | $397 | $595 |
| KFORCE INC | $6,922 | $7,222 |
| KOMATSU LTD | $17,955 | $20,651 |
| KON KPN NV SPON ADR REP 1 ORD | $18,597 | $17,861 |
| KONINKLIJKE DSM NV ADR | $14,935 | $19,008 |
| L'OREAL ADR | $109,636 | $112,338 |
| LCI INDUSTRIES | $1,502 | $1,950 |
| LEMAITRE VASCULAR, INC | $532 | $573 |
| LITHIA MOTORS INC CL A | $1,215 | $1,363 |
| LITTELFUSE, INC | $7,004 | $7,517 |
| LLOYDS BANKING GROUP PLC | $155,855 | $160,046 |
| LOUISIANA PACIFIC CP | $1,165 | $1,182 |
| LOWES COMPANIES INC | $5,489 | $6,320 |
| LTC PROPERTIES INC | $5,784 | $5,444 |
| LUXOTTICA GROUP SPON ADR EACH | $4,335 | $4,771 |
| LVMH MOET HENN UNSP | $8,567 | $8,864 |
| MAINSTAY HIGH YIELD CORPORATE | $61,463 | $60,837 |
| MARKET VECTORS ETF TRJR GOLD M | $47,187 | $49,489 |
| MARRIOTT VACATIONS WORLDWIDE C | $566 | $946 |
| MASIMO CORPORATION | $3,965 | $4,070 |
| MASTEC INC | $953 | $1,077 |
| MATADOR RESOURCES COMPANY | $5,880 | $6,724 |
| MATERION CORP | $638 | $632 |
| MAXIM INTEGRATED PRODS INC | $83,959 | $82,289 |
| MB FINANCIAL INC | $7,957 | $7,657 |
| MCDONALD'S CORP | $40,304 | $41,137 |
| MEDTRONIC PLC | $518,259 | $516,799 |
| MERCANTILE BANK CORPORATION | $3,885 | $3,855 |
| MERCK & CO INC | $98,612 | $88,456 |
| MERIT MEDICAL SYSTEMS, INC. | $888 | $1,123 |
| METHODE ELECTRONICS, INC | $5,337 | $4,772 |
| MICROSEMI CORP | $4,296 | $4,132 |
| MICROSOFT CORP | $307,276 | $339,679 |
| MIMEDX GROUP INC | $409 | $391 |
| MITSUBISHI ESTATE CO ADR | $20,367 | $18,238 |
| MKS INSTRUMENTS, INC | $639 | $756 |
| MOTOROLA MOBILITY HOLDINGS INC | $6,070 | $6,685 |
| MSG NETWORKS INC | $3,991 | $4,151 |
| MTS SYSTEMS CORPORATION | $6,390 | $6,122 |
| MULTI-COLOR CORPORATION | $7,355 | $7,260 |
| NATIONAL WESTERN LIFE INSURANC | $317 | $331 |
| NATUS MEDICAL INCORPORATED | $962 | $993 |
| NAVIGANT CONSULTING INC | $8,051 | $7,628 |
| NEKTAR THERAPEUTICS | $391 | $1,075 |
| NESTLE S.A | $67,635 | $69,980 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $45,350 | $46,754 |
| NEW MARKET CORP | $7,723 | $7,153 |
| NEXSTAR MEDIA GROUP, INC | $5,588 | $6,647 |
| NEXTERA ENERGY, INC | $11,305 | $17,025 |
| NIKE INC-CL B | $6,454 | $7,506 |
| NOBLE ENERGY INC | $142 | $146 |
| NORFOLK SOUTHERN CORP | $9,106 | $9,853 |
| NOVARTIS AG ADR | $117,405 | $120,483 |
| NOVO NORDISK A S | $217,108 | $230,781 |
| NOVOZYMES A/S UNSP/ADR | $7,130 | $7,824 |
| NUTANIX INC | $945 | $1,023 |
| NUTRISYSTEM INC | $426 | $421 |
| NUVASIVE, INC | $573 | $468 |
| O'REILLY AUTOMOTIVE INC | $4,931 | $5,773 |
| OLD NATIONAL BANCORP | $6,748 | $6,509 |
| OMNICELL, INC | $4,356 | $4,365 |
| OMRON CORP S/ADR | $53,104 | $56,417 |
| ORACLE CORP | $135,542 | $127,798 |
| ORANGE | $18,670 | $19,070 |
| ORASURE TECHNOLOGIES INC | $593 | $509 |
| OTSUKA HOLDINGS CO | $17,261 | $18,522 |
| PANASONIC CORP | $75,605 | $78,345 |
| PAYCOM SOFTWARE | $903 | $884 |
| PAYPAL HOLDINGS, INC | $9,440 | $18,037 |
| PC CONNECTION | $3,911 | $3,722 |
| PDC ENERGY INC | $4,485 | $4,329 |
| PEPSICO INC | $155,774 | $170,047 |
| PFIZER INC | $261,834 | $262,450 |
| PHILIP MORRIS INTL | $35,025 | $35,921 |
| PIMCO ENHANCED SHORT MATURITY | $188,478 | $188,089 |
| PIMCO HIGH-YIELD INSTL | $31,444 | $31,033 |
| PIMCO REAL RETURN BOND INSTL | $60,898 | $61,397 |
| PIMCO TOTAL RETURN FUND | $92,626 | $92,689 |
| POLYONE CORP | $554 | $740 |
| PORTOLA PHARMACEUTICALS INC | $382 | $341 |
| POWER INTEGRATIONS, INC | $540 | $588 |
| POWERSHARES EMERGING MARKETS S | $30,344 | $29,599 |
| PRIMERICA, INC | $1,123 | $1,422 |
| PROCTER GAMBLE CO | $270,447 | $282,531 |
| PROGRESSIVE CORP OHIO | $10,884 | $12,447 |
| PROPETRO HOLDING CORP | $670 | $706 |
| QUALYS INC COM | $601 | $1,068 |
| RAVEN INDUSTRIES, INC | $373 | $378 |
| REALPAGE, INC | $776 | $975 |
| RECKITT BENCKISER GROUP | $9,022 | $9,695 |
| RED HAT, INC | $7,594 | $11,049 |
| REPLIGEN CORP | $374 | $327 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $810 | $810 |
| ROCHE HOLDING LTD ADR | $130,402 | $140,405 |
| ROYAL DUTCH SHELL CL A | $78,777 | $85,922 |
| RYANAIR HOLDINGS PLC-ADR COM | $5,312 | $4,584 |
| SAGE THERAPEUTICS INC | $327 | $824 |
| SANOFI-AVENTIS SPONSORED ADR | $168,601 | $159,745 |
| SAP AKTIENGESELL ADS | $153,865 | $153,034 |
| SCHLUMBERGER LTD | $29,557 | $28,843 |
| SCHNEIDER ELEC UNSP/ADR | $134,560 | $132,566 |
| SCHULMAN A INC | $6,385 | $6,593 |
| SECOM CO LTD ADR OTC | $17,896 | $18,888 |
| SELECTIVE INS GROUP INC | $8,989 | $9,627 |
| SEMTECH CORPORATION | $733 | $752 |
| SENSIENT TECHNOLOGIES | $6,706 | $6,364 |
| SEVEN & I HOLDINGS C | $18,436 | $18,670 |
| SIEMENS AG | $176,321 | $179,548 |
| SILICON MOTION TECHNOLOGY CORP | $4,207 | $4,608 |
| SMC CORPORATION | $115,282 | $127,780 |
| SMITH & NEPHEW PLC ADR | $18,695 | $18,205 |
| SOFTBANK CP UNSP ADR | $195,727 | $174,467 |
| SOUTHERN CO | $51,445 | $48,090 |
| SOUTHSIDE BANCSHARES INC | $5,906 | $5,524 |
| SOUTHWEST AIRLINES | $4,920 | $5,498 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $264,266 | $264,055 |
| SPDR BARCLAYS INTL TREASURY BO | $28,920 | $28,430 |
| STIFEL FINANCIAL CP | $7,871 | $8,458 |
| STORE CAPITAL CORPORATION | $57,246 | $57,288 |
| STRYKER CORPORATION | $928,709 | $929,039 |
| STURM RUGER AND CO | $5,225 | $5,194 |
| SUMITOMO MITSUI FINCL GRP | $126,731 | $138,675 |
| SUNCOR ENERGY INC | $7,424 | $8,629 |
| SUPERNUS PHARMACEUTICALS INC | $791 | $638 |
| SYKES ENTERPRISES, INCORPORATE | $4,774 | $4,906 |
| SYSMEX CORP UNSP ASDR | $3,656 | $4,221 |
| T. ROWE PRICE EMERGING MARKETS | $61,539 | $60,301 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $66,289 | $63,995 |
| TATA MOTORS LTD ADS | $19,320 | $19,875 |
| TENCENT HOLDINGS LIMITED | $159,596 | $184,835 |
| TETRA TECH INC | $5,788 | $5,922 |
| TEXAS CAPITAL BANCSHARES, INC | $1,224 | $1,245 |
| THE COCA-COLA CO | $4,748 | $4,726 |
| THE TRADE DESK INC | $629 | $549 |
| TJX COMPANIES INC | $7,054 | $7,646 |
| TOPBUILD CORP | $618 | $985 |
| TORAY INDUSTRIES INC | $19,104 | $18,567 |
| TOTAL FINA ELF S.A | $73,815 | $73,357 |
| TREX CO INC | $680 | $1,084 |
| TRINET GROUP, INC | $799 | $1,375 |
| TRINSEO SA | $1,122 | $1,162 |
| TRUPANION INC | $552 | $702 |
| TTM TECHNOLOGIES INC | $875 | $831 |
| U.S. SILICA HOLDINGS INC | $811 | $684 |
| UBIQUITI NETWORKS, INC | $579 | $710 |
| UBS AG | $110,201 | $117,144 |
| UBS AG FI ENHANCED EUROPE 50 E | $310,222 | $321,626 |
| UMB FINANCIAL CORPORATION | $6,142 | $5,897 |
| UNILEVER N V N Y | $56,784 | $57,334 |
| UNION FIRST MARKET BANKSHARES | $5,805 | $5,751 |
| UNITED BANKSHARES, INC | $10,492 | $9,209 |
| USD TRONOX LTD | $679 | $677 |
| VANECK VECTORS JPMORGAN EM LOC | $57,245 | $56,940 |
| VANGUARD 500 INDEX FUND ADM | $668,469 | $694,850 |
| VANGUARD DIVIDEND APPRECIATION | $54,410 | $56,423 |
| VANGUARD INTERMEDIATE TERM INV | $60,903 | $60,594 |
| VANGUARD TOT INTL BOND IX ADMI | $199,366 | $198,194 |
| VARONIS SYSTEMS INC | $392 | $486 |
| VERINT SYSTEMS INC | $86,590 | $84,746 |
| VERIZON COMMUNICATIONS | $3,763 | $4,076 |
| VISA INC | $368,092 | $384,133 |
| VISTEON CORP | $893 | $876 |
| VODAFONE GROUP PLC | $172,003 | $190,220 |
| WAGEWORKS INC | $1,138 | $992 |
| WAL-MART DE MEX V SP/ADR | $5,481 | $6,056 |
| WAL-MART STORES INC | $153,058 | $171,726 |
| WELLS FARGO & CO | $8,535 | $9,343 |
| WESTERN ALLIANCE BANCORPORATIO | $1,334 | $1,529 |
| WFA CORE BOND FD INST | $106,226 | $106,391 |
| WILLDAN GROUP INC | $394 | $287 |
| XPERI CORPORATION | $745 | $415 |
| YANDEX N V | $7,003 | $7,107 |
| YELP INC | $599 | $587 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,099,779 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,103,215 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1948 FORD WOODY WAGON - VIN #8 | $92,500 | $40,000 |
| ARES HIGH INCOME CREDIT OPPORT | $254,045 | $257,966 |
| BAIN CAPITAL SPECIALTY FINANCE | $41,500 | $49,350 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,906 | $15,906 | |
| Bank Charges | $1,393 | $1,393 | |
| K-1 Exp ARES HIGH INCOME CREDI | $2,763 | $2,763 | |
| State or Local Filing Fees | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss ARES HIGH INCOME CREDIT OPPORTUNITIES | Desc |
| Revenue And Expenses Per Books | $15,118 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,118 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $24,338 | Amt |
| Net Investment Income | $24,338 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary J Houtz Revocable Living Trust | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 Stone Brook Court | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45458 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $700 | |
| Foreign Tax Paid | $3,293 | $3,293 |
Comments