HOUTZ FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HOUTZ FAMILY FOUNDATION INC (EIN 47-2219612)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-06
- IRS object ID
- 201702799349100705
- Schema version
- 2016v3.1
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-06T12:14:28-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-09-23 | 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 | 06391520172795000027 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-10-06 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A03CA8425FE017993163D7917FD3F5FFAC126974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,153,252 | 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 | $68 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,924 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,924 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$61,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,903,346 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,166 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,801 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$10,324 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,793 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $23,834 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,834 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,934 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,934 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,426 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,276 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$154,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,749 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $97,973 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,740 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,740 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,142,596 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,853,777 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,826,509 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $92,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $209,034 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $211,003 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,333,069 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,178,551 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,153,252 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,333,069 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,178,551 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,333,069 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,178,551 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,333,069 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,178,551 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,333,069 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$154,518 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,178,551 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,178,551 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,903,346 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,964,828 | CostOrOtherBasisAmt |
| Gain Or Loss | -$61,482 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$61,482 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$61,482 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $93,007 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,569,972 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059241 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $472,800 | NetVlNoncharitableAssetsYr2Amt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| 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 | 0.059241 | TotalDistributionRt |
| Average Distribution | 0.029621 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,231,909 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $66,111 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $237 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $66,348 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $117,150 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $237 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $237 | SubtotalAmt |
| Tax Based On Investment Income | $237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $763 | OverpaymentAmt |
| Applied To ES Tax | $763 | 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 |
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 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Mary J Houtz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 0 | $0 | $0 | $0 |
| Timothy F Houtz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 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 | $1,786,895 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $311,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $167,940 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,265,897 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,265,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,988 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,231,909 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,595 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,595 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $237 | TotalTaxAmt |
| Distributable Before Adj | $111,358 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $111,358 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $111,358 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,150 | 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 | $117,150 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $237 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $116,913 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,358 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $10,802 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,802 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $117,150 | QualifyingDistributionsAmt |
| Applied To Current Year | $111,358 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,792 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,594 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $16,594 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $10,802 | ExcessFromYear1Amt |
| Excess From Current Year | $5,792 | ExcessFromCurrentYearAmt |
| 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DAYTON CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLZ | DAYTON | OH | 45404 | N/A | PC | Neo-Natal Unit | $50,000 |
| FOODBANK INC | |||||||
| 56 ARMOR PL | DAYTON | OH | 45417 | N/A | PC | General & Unrestricted | $25,000 |
| SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA | |||||||
| 2600 WILMINGTON PIKE | KETTERING | OH | 45419 | N/A | PC | for the medical need and well being of the shelter animals | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | 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 | $68 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,924 | 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 | -$61,482 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $2,801 |
| Federal Tax Refund | 01 | $365 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$10,324 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$10,324 | 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
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACS ACTIVIDADES CO UNSP ADR | $7,693 | $7,988 |
| ADECCO S.A. UNSP/ADR | $6,136 | $7,803 |
| ADVANCE AUTO PARTS INC | $15,024 | $16,912 |
| AEGON N V ORD AMER REG | $12,223 | $9,899 |
| AERCAP HOLDING N.V | $7,614 | $8,405 |
| AIRBUS GROUP | $11,570 | $13,021 |
| AKAMAI TECH COM STK | $12,263 | $13,336 |
| ALASKA AIR GROUP INC | $1,778 | $2,218 |
| ALLERGAN PLC | $65,250 | $47,041 |
| ALPHABET INC CL A | $23,290 | $23,774 |
| ALPHABET INC CL C | $10,749 | $13,121 |
| ALTRIA GROUP INC | $9,724 | $10,143 |
| AMBEV SA | $7,833 | $6,354 |
| ANGEL OAK MULTI-STRATEGY INCOM | $96,114 | $94,058 |
| APPLE INC | $35,010 | $34,746 |
| ARISTA NETWORKS | $1,916 | $2,710 |
| ASTELLAS PHARMA INC | $8,834 | $7,775 |
| AXA ADS | $11,674 | $12,928 |
| B&G FOODS INC | $4,523 | $4,380 |
| BANCO BILBAO ARG SA | $11,198 | $8,327 |
| BECTON DICKINSON & CO | $1,681 | $1,656 |
| BERKSHIRE HATHAWAY INC. CLASS | $2,346 | $2,445 |
| BHP BILLITON SP ADR | $6,392 | $7,645 |
| BLACKROCK INC | $11,829 | $11,416 |
| BRITISH AMERICAN TOBACCO PLC | $16,830 | $16,901 |
| BUFFALO WILD WINGS, INC | $811 | $926 |
| CALRSBERG AS SP ADR REP B | $7,382 | $7,336 |
| CARREFOUR S.A | $7,670 | $7,037 |
| CENTENE CORP | $3,295 | $3,221 |
| CHINA MOBILE HGK LTD | $11,532 | $9,804 |
| CISCO SYSTEMS INC | $38,993 | $37,774 |
| CITIZENS FINANCIAL GROUP, INC | $3,410 | $3,563 |
| CK HUTCHISON HLDGS | $8,676 | $7,729 |
| COACH INC | $3,805 | $3,502 |
| COMCAST CORP | $11,905 | $13,396 |
| CRACKER BARREL OLD COUNTRY STO | $3,351 | $4,175 |
| CVS CAREMARK CORP | $14,975 | $11,837 |
| DANAHER CORP | $8,506 | $9,808 |
| DBS GROUP HLDGS SPON ADR | $7,651 | $7,973 |
| DEUTSCHE POST AG | $9,220 | $9,724 |
| DNB NOR ASA SPONSOR ADR | $7,796 | $8,184 |
| DOMINION RESOURCES INC | $76 | $77 |
| DOUBLELINE TOTAL RETURN BOND | $60,799 | $59,570 |
| DOUGLAS DYNAMICS INC | $3,300 | $3,365 |
| E.ON AG SPON ADR REP 1/3 ORD N | $9,419 | $7,417 |
| ENGIE | $9,554 | $7,873 |
| EPAM SYSTEMS INC | $7,242 | $6,431 |
| EXXON MOBIL CORP | $4,415 | $4,513 |
| FACEBOOK INC | $14,962 | $17,258 |
| FINANCIAL SELECT SECTOR SPDR F | $1,000 | $1,163 |
| FLEXSHARES IBOXX 5-YEAR TARGET | $138,366 | $137,609 |
| FOOT LOCKER INC N.Y. COM | $4,963 | $5,246 |
| FORTINET INC | $10,309 | $8,283 |
| FRESENIUS MED CAR AG | $8,012 | $7,724 |
| GEMALTO N.V. ADR | $7,531 | $6,770 |
| GENERAL ELECTRIC CO | $14,444 | $15,800 |
| GENERAL MOTORS | $35,337 | $35,188 |
| GRUPO AEROPORTUARIO | $7,389 | $7,195 |
| HANESBRANDS INC | $5,850 | $4,314 |
| HASBRO INC | $8,306 | $7,779 |
| HEALTHCARE SVCS GROUP INC | $7,632 | $7,834 |
| HOME DEPOT INC | $11,202 | $13,006 |
| HSBC HOLDINGS PLC | $12,223 | $11,532 |
| INTEL CORP | $15,209 | $18,244 |
| INTERCONTINENTAL EXCHANGE, INC | $11,261 | $13,541 |
| INTESA SANPAOLO SPA | $13,411 | $12,717 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $33,786 | $33,527 |
| ISHARES BARCLAYS 3-7 YEAR TREA | $76,049 | $73,505 |
| ISHARES BARCLAYS TIPS BOND FUN | $17,197 | $16,976 |
| JOHN HANCOCK II-STR INC-I | $119,863 | $119,310 |
| JOHNSON & JOHNSON | $9,728 | $11,175 |
| JULIUS BAER GROUP LTD | $10,030 | $8,248 |
| KINDER MORGAN INC | $1,035 | $1,036 |
| KOMATSU LTD | $7,796 | $7,847 |
| KON KPN NV SPON ADR REP 1 ORD | $10,040 | $8,187 |
| KONINKLIJKE DSM NV ADR | $6,827 | $6,924 |
| KONINKLIJKE PHILIPS ELECTRONIC | $6,997 | $8,070 |
| MAXIM INTEGRATED PRODS INC | $11,682 | $11,610 |
| MAZDA MOTOR CORP | $7,898 | $7,894 |
| MEDTRONIC PLC | $15,144 | $14,246 |
| MICHAEL KORS HOLDINGS LIMITED | $1,209 | $1,075 |
| MICROSOFT CORP | $14,828 | $18,704 |
| MITSUBISHI ESTATE CO ADR | $9,043 | $8,052 |
| MURATA MFG INC UNSP/ADR | $7,886 | $7,606 |
| MYLAN NV | $18,503 | $15,260 |
| NEWELL RUBBERMAID INC | $3,635 | $3,661 |
| NEXTERA ENERGY, INC | $11,305 | $13,021 |
| NORDSTROM INC | $14,661 | $9,586 |
| NOVARTIS AG ADR | $14,130 | $10,926 |
| ORANGE | $7,826 | $6,889 |
| OTSUKA HOLDINGS CO | $6,885 | $8,132 |
| PANASONIC CORP | $7,748 | $7,407 |
| PAREXEL INTERNATIONAL CORPORAT | $1,845 | $1,840 |
| PAYPAL HOLDINGS, INC | $15,408 | $15,788 |
| PIMCO ENHANCED SHORT MATURITY | $36,073 | $36,073 |
| POWERSHARES EMERGING MARKETS S | $21,649 | $19,952 |
| PROCTER GAMBLE CO | $863 | $841 |
| PVH CORP | $7,779 | $6,227 |
| RED HAT, INC | $7,594 | $6,412 |
| ROCHE HOLDING LTD ADR | $14,287 | $11,754 |
| ROCKWELL COLLINS INC | $11,800 | $12,337 |
| ROYAL DUTCH SHELL CL A | $12,670 | $13,269 |
| SCHLUMBERGER LTD | $10,924 | $12,089 |
| SECOM CO LTD ADR OTC | $6,887 | $7,483 |
| SEIKO EPSON CORP ADR | $5,962 | $7,986 |
| SMITH & NEPHEW PLC ADR | $8,746 | $7,309 |
| SOCIETE GENERLE FRNCE ADR | $8,331 | $8,583 |
| SPDR LEHMAN INTERNATIONAL TREA | $26,199 | $23,382 |
| SPDR S&P 500 ETF TRUST | $56,131 | $66,164 |
| SPDR S&P BANK ETF | $2,101 | $2,174 |
| STARBUCKS CORP COM | $11,522 | $11,382 |
| SUNTORY BEVERAGE & FOOD LTD AD | $7,091 | $6,941 |
| THERMO FISHER SCIENTIFIC INC | $11,471 | $11,994 |
| TIME WARNER INC | $4,671 | $4,827 |
| TJX COMPANIES INC | $11,411 | $12,246 |
| TOTAL FINA ELF S.A | $11,728 | $12,131 |
| UNION PACIFIC | $5,177 | $5,184 |
| UNIVL CORP | $6,016 | $6,375 |
| V F CORP | $14,002 | $10,723 |
| VANECK VECTORS JPMORGAN EM LOC | $23,336 | $21,208 |
| VANGUARD DIVIDEND APPRECIATION | $44,390 | $51,448 |
| VISA INC | $2,044 | $1,951 |
| VIVENDI SA | $10,174 | $7,580 |
| WATSCO INC | $7,941 | $7,406 |
| WILLIS TOWERS WATSON PUBLIC LT | $5,139 | $5,136 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1948 FORD WOODY WAGON - VIN #8 | $92,500 | $92,500 |
| ARES HIGH INCOME CREDIT OPPORT | $116,534 | $118,503 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $16,950 | $16,950 | |
| Bank Charges | $697 | $697 | |
| K-1 Exp ARES HIGH INCOME CREDI | $579 | $579 | |
| State or Local Filing Fees | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ARES HIGH INCOME CREDIT OPPORTUNITIES | $2,801 | $2,801 |
| Federal Tax Refund | $365 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $23,834 | Amt |
| Net Investment Income | $23,834 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $1,934 | Amt |
| Net Investment Income | $1,934 | NetInvestmentIncomeAmt |
Comments