HOUTZ FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HOUTZ FAMILY FOUNDATION INC (EIN 47-2219612)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-02
- IRS object ID
- 201622159349100317
- Schema version
- 2015v2.1
- 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
- Schedule B
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-02T14:17:48-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-07-25 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,285,171 | 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 | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $51 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$51,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $855,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,636 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,972,302 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,231 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $14,025 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,025 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $22,612 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,612 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $234 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,062 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $148 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,914 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,233 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,994 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,939 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,994 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,853,069 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,237 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $97,973 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,973 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $2,142,596 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,094,698 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $480,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $92,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $92,500 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $480,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,333,069 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,285,171 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $480,000 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,333,069 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $480,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,333,069 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $480,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,333,069 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $480,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,853,069 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,333,069 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,333,069 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $467,938 | $519,231 | -$51,293 | -$51,293 | |||
| 1929 FORD A PICKUP | $20,000 | $1,118 | $18,882 | $18,882 | D | 2014-12-12 | 2015-02-15 |
| 1932 FORD ROADSTER | $25,000 | $42,600 | -$17,600 | -$17,600 | D | 2014-12-12 | 2015-02-15 |
| 1970 BUICK RIVIERA | $12,500 | $24,075 | -$11,575 | -$11,575 | D | 2014-12-12 | 2015-02-02 |
| 1971 OLDS CUTLASS | $20,000 | $2,982 | $17,018 | $17,018 | D | 2014-12-12 | 2015-02-15 |
| 1973 FORD PANTERA | $55,000 | $18,105 | $36,895 | $36,895 | D | 2014-12-12 | 2015-01-30 |
| 2005 FORD GT | $255,000 | $154,691 | $100,309 | $100,309 | D | 2014-12-12 | 2015-01-15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,636 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $472,800 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| 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 | 0.0 | TotalDistributionRt |
| Average Distribution | 0.0 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,569,972 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $932 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $932 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $93,939 | 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 | $932 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $932 | SubtotalAmt |
| Tax Based On Investment Income | $932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $1,365 | OverpaymentAmt |
| Applied To ES Tax | $1,000 | AppliedToESTaxAmt |
| Refund | $365 | 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 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | 1.0 | $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 | $925,241 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $551,817 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $116,822 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,593,880 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,593,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,569,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $932 | TotalTaxAmt |
| Distributable Before Adj | $77,567 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $77,567 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $77,567 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,939 | 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 | $93,939 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $932 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $93,007 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,567 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,570 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $93,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,570 | AppliedToYear1Amt |
| Applied To Current Year | $77,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,802 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,802 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $10,802 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $10,802 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DAYTON MASONIC FOUNDATION | |||||||
| 525 W RIVERVIEW AVE | DAYTON | OH | 45405 | N/A | PC | general building fund and scholarship fund | $50,000 |
| THE HOSPICE OF DAYTON INC | |||||||
| 324 WILMINGTON AVE | DAYTON | OH | 45420 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | 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 | $51 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,544 | 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 | -$51,293 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$27,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$27,698 | 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 | Houtz Mary J | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 735 Shepherd Road | AddressLine1Txt |
| City | Xenia | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45385 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ralph A Skilken Jr | PersonNm |
| Short Explanation | *Ralph A Skilken Jr, Secretary of The Houtz Family Foundation, Inc. (the "Foundation"), is a Managing Principal at the law firm of Ralph A. Skilken, Jr., Co. LPA, a disqualified person which provides legal services to the Foundation. During the taxable year ending December 31, 2015, the Foundation paid $14,025 for legal services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16a. Such law firm billed the Foundation at the same rate or below the rate it charges its other clients. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $10,791 | $10,450 |
| ACCOR SA | $9,441 | $7,917 |
| ADIDAS AG | $6,741 | $8,344 |
| ADVANCE AUTO PARTS INC | $5,958 | $5,268 |
| AEGON N V ORD AMER REG | $10,493 | $7,881 |
| AKAMAI TECH COM STK | $7,067 | $5,263 |
| ALLERGAN PLC | $59,867 | $62,500 |
| ALPHABET INC CL C | $12,017 | $14,419 |
| ANGEL OAK MULTI-STRATEGY INCOM | $48,979 | $47,053 |
| APPLE INC | $13,317 | $11,263 |
| AQR MANAGED FUTURES FUND CL I | $37,285 | $34,910 |
| ASTRAZENECA | $13,357 | $13,410 |
| ATOS | $9,199 | $9,954 |
| BANCO BILBAO ARG SA | $9,112 | $6,516 |
| BARCLAYS PLC ADR | $8,821 | $6,493 |
| BE AEROSPACE, INC | $5,818 | $4,661 |
| BLACKROCK STRAT INC OPP - INS | $80,628 | $78,300 |
| BOEING CO | $12,522 | $12,579 |
| BRITISH AMERICAN TOBACCO PLC | $12,193 | $11,818 |
| BRITISH SKY ADS | $13,498 | $12,451 |
| CENTENE CORP | $3,452 | $3,949 |
| CHINA MOBILE HGK LTD | $8,759 | $8,055 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $11,688 | $11,224 |
| COLGATE-PALMOLIVE COMPANY | $12,454 | $12,325 |
| COMCAST CORP | $13,129 | $12,020 |
| COMERICA INC | $5,586 | $4,936 |
| CVS CAREMARK CORP | $12,779 | $11,439 |
| DANAHER CORP | $12,319 | $12,817 |
| DENSO CORP ADR | $8,699 | $8,727 |
| DEUTSCHE POST AG | $9,220 | $8,251 |
| DOMINION RESOURCES INC | $12,225 | $11,769 |
| DOUBLELINE TOTAL RETURN BOND | $39,634 | $39,056 |
| ECOLAB INC | $12,353 | $12,467 |
| EMBRAER EMPRESA BR | $8,231 | $8,508 |
| EPAM SYSTEMS INC | $5,011 | $5,032 |
| ERICSSON L M TEL CO | $9,093 | $8,063 |
| EVERCORE PARTNERS INC | $5,570 | $5,299 |
| FACEBOOK INC | $12,802 | $14,024 |
| FOOT LOCKER INC N.Y. COM | $5,338 | $5,142 |
| FORTINET INC | $11,408 | $9,351 |
| GEMALTO N.V. ADR | $8,754 | $8,217 |
| GLOBAL LOGISTIC PROP | $10,023 | $8,205 |
| GUGGENHEIM ENHANCED SHORT DURA | $55,096 | $54,896 |
| GUGGENHEIM FLOATING RATE STRAT | $48,056 | $46,665 |
| HANESBRANDS INC | $5,316 | $5,062 |
| HOME DEPOT INC | $12,320 | $14,151 |
| HSBC HOLDINGS PLC | $9,025 | $7,894 |
| ICON PLC - AMERICAN DEPOSITARY | $9,210 | $9,946 |
| INFINEON TECH ADS | $6,664 | $8,526 |
| INT'L FLAVORS & FRAGRANCES INC | $4,558 | $4,546 |
| INTEL CORP | $12,468 | $14,779 |
| INTERCONTINENTAL EXCHANGE, INC | $12,153 | $13,326 |
| ISHARES RUSSELL 2000 | $55,024 | $56,310 |
| JARDEN CORP | $5,621 | $5,826 |
| JOHN HANCOCK FDS II GL ABSRTR | $38,335 | $35,520 |
| JOHN HANCOCK II-STR INC-I | $57,437 | $54,992 |
| JOHNSON & JOHNSON | $10,720 | $10,991 |
| JULIUS BAER GROUP LTD | $9,117 | $7,935 |
| KONINKLIJKE DSM NV ADR | $9,348 | $7,947 |
| KONINKLIJKE PHILIPS ELECTRONIC | $8,714 | $8,348 |
| LENNOX INTL INC | $5,447 | $5,745 |
| LIXIL GROUP CORPORATION | $8,170 | $9,023 |
| LOOMIS SAYLES FDS INV GRADE BO | $80,202 | $77,399 |
| LORD ABBETT INVESTMENT TRUST S | $95,748 | $93,754 |
| MARKIT LTD | $8,918 | $10,197 |
| MCKESSON CORP | $18,197 | $19,723 |
| MEDTRONIC PLC | $12,535 | $12,615 |
| MICROSOFT CORP | $12,525 | $14,924 |
| MITSUBISHI ESTATE CO ADR | $9,043 | $8,387 |
| NATIONAL GRID TRANSCO PLC | $8,338 | $8,971 |
| NEUBERGER BERMAN ABSOLUTE RETU | $27,758 | $25,855 |
| NEXTERA ENERGY, INC | $12,424 | $12,467 |
| NORDSTROM INC | $12,853 | $8,268 |
| NOVARTIS AG ADR | $21,656 | $18,068 |
| O'REILLY AUTOMOTIVE INC | $12,332 | $12,924 |
| OCCIDENTAL PETROLEUM CORP | $12,472 | $11,967 |
| OTSUKA HOLDINGS CO | $9,227 | $8,953 |
| PAREXEL INTERNATIONAL CORPORAT | $1,931 | $1,975 |
| PEPSICO INC | $12,332 | $12,690 |
| PUTNAM DIVERSIFIED INCOME TRUS | $41,355 | $39,552 |
| PUTNAM INCOME FUND CLASS Y | $257,872 | $250,064 |
| PVH CORP | $5,519 | $3,535 |
| RED HAT, INC | $8,266 | $8,281 |
| ROCHE HOLDING LTD ADR | $13,480 | $12,926 |
| ROCKWELL AUTOMATION INC | $12,901 | $11,082 |
| ROCKWELL COLLINS INC | $12,914 | $13,384 |
| ROYAL DUTCH SHELL CL A | $12,670 | $11,173 |
| ROYAL KPN N.V | $8,947 | $8,725 |
| SECOM CO LTD ADR OTC | $8,969 | $9,030 |
| SEIKO EPSON CORP ADR | $8,485 | $8,322 |
| SEVEN & I HOLDINGS C | $8,808 | $8,957 |
| SMITH & NEPHEW PLC ADR | $8,746 | $8,651 |
| SOCIETE GENERLE FRNCE ADR | $9,036 | $8,399 |
| SPDR S&P 500 ETF TRUST | $61,915 | $66,665 |
| STARBUCKS CORP COM | $12,599 | $13,447 |
| SUMITOMO MITSUI FINCL GRP | $13,964 | $12,015 |
| SUNTORY BEVERAGE & FOOD LTD AD | $9,066 | $9,407 |
| SYNGENTA AG ADS | $14,738 | $15,116 |
| TEXAS INSTRUMENTS INC | $12,593 | $13,483 |
| THERMO FISHER SCIENTIFIC INC | $12,544 | $13,192 |
| TJX COMPANIES INC | $12,503 | $12,693 |
| TORAY INDUSTRIES INC | $9,092 | $10,532 |
| TORONTO DOMINION | $12,447 | $12,104 |
| TOTAL FINA ELF S.A | $8,534 | $7,731 |
| UNIBAIL RODAMCO SE | $9,178 | $8,600 |
| UNITED RENTALS INC | $4,786 | $4,425 |
| V F CORP | $12,250 | $10,334 |
| VANGUARD DIVIDEND APPRECIATION | $66,834 | $71,228 |
| VANGUARD SMALL-CAP GROWTH ETF | $22,096 | $21,981 |
| VIVENDI SA | $9,036 | $7,302 |
| VODAFONE GROUP PLC | $14,227 | $12,710 |
| WHITEWAVE FOODS COMPANY | $5,628 | $4,436 |
| WILLIAM HILL PLC ADR | $8,845 | $8,335 |
| WILLIS GROUP HOLDINGS LTD | $5,640 | $5,926 |
| WPP GROUP PLC | $9,192 | $9,064 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 1948 FORD WOODY WAGON | CategoryOrItemTxt |
| Book Value | $92,500 | BookValueAmt |
| EOYFMV | $92,500 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $14,025 | LegalFeesAmt |
| Disbursements Charitable Prps | $14,025 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $6,464 | $6,464 | |
| Administrative Set-Up Fee | $2,500 | $2,500 | |
| Bank Charges | $148 | $148 | |
| State or Local Filing Fees | $100 | $100 | |
| IRS APPLICATION FEES | $850 | $850 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $10,987 | $10,987 |
| SALES & ADVERTISING SERVICES | $11,625 | $11,625 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $2,300 | |
| Foreign Tax Paid | $234 | $234 |
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