2016-08-02T14:17:48-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 472219612 The Houtz Family Foundation Inc % Foundation Source HOUT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 TIM HOUTZ President 8008391754 2016-07-25 true Jeffrey D Haskell P01345770 8008391754 2015 2016-12-15 16:53:06Z X 2285171 X 2000000 51 51 23544 23544 -51293 855438 92636 1972302 116231 0 14025 0 0 14025 22612 22612 2534 234 10062 148 9914 49233 22994 0 23939 70000 70000 119233 22994 0 93939 1853069 93237 97973 97973 2142596 2094698 480000 92500 92500 480000 2333069 2285171 0 X 480000 2333069 480000 2333069 480000 2333069 480000 1853069 2333069 2333069 Publicly-traded Securities 467938 519231 -51293 -51293 1929 FORD A PICKUP D 2014-12-12 2015-02-15 20000 1118 18882 18882 1932 FORD ROADSTER D 2014-12-12 2015-02-15 25000 42600 -17600 -17600 1970 BUICK RIVIERA D 2014-12-12 2015-02-02 12500 24075 -11575 -11575 1971 OLDS CUTLASS D 2014-12-12 2015-02-15 20000 2982 17018 17018 1973 FORD PANTERA D 2014-12-12 2015-01-30 55000 18105 36895 36895 2005 FORD GT D 2014-12-12 2015-01-15 255000 154691 100309 100309 92636 false 0 472800 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0.0 0.0 1569972 0 932 932 93939 X 932 932 932 2300 2300 X 3 1365 1000 365 false false false false false false false true true OH true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false James C Houtz Foundation Source 501 Silverside Rd Wilmington DE 198091377 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 925241 551817 116822 1593880 0 1593880 23908 1569972 78499 78499 932 932 77567 77567 77567 93939 0 0 0 0 93939 932 93007 77567 5570 2013 2012 2011 93939 5570 77567 10802 10802 0 10802 10802 Mary J Houtz X DAYTON MASONIC FOUNDATION 525 W RIVERVIEW AVE DAYTON OH 45405 N/A PC general building fund and scholarship fund 50000 THE HOSPICE OF DAYTON INC 324 WILMINGTON AVE DAYTON OH 45420 N/A PC General & Unrestricted 20000 70000 14 51 14 23544 18 -51293 -27698 -27698 false false false false false false false false false false X X 1 Houtz Mary J 735 Shepherd Road Xenia OH 45385 2000000 X Ralph A Skilken Jr *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. ACCENTURE PLC 10791 10450 ACCOR SA 9441 7917 ADIDAS AG 6741 8344 ADVANCE AUTO PARTS INC 5958 5268 AEGON N V ORD AMER REG 10493 7881 AKAMAI TECH COM STK 7067 5263 ALLERGAN PLC 59867 62500 ALPHABET INC CL C 12017 14419 ANGEL OAK MULTI-STRATEGY INCOM 48979 47053 APPLE INC 13317 11263 AQR MANAGED FUTURES FUND CL I 37285 34910 ASTRAZENECA 13357 13410 ATOS 9199 9954 BANCO BILBAO ARG SA 9112 6516 BARCLAYS PLC ADR 8821 6493 BE AEROSPACE, INC 5818 4661 BLACKROCK STRAT INC OPP - INS 80628 78300 BOEING CO 12522 12579 BRITISH AMERICAN TOBACCO PLC 12193 11818 BRITISH SKY ADS 13498 12451 CENTENE CORP 3452 3949 CHINA MOBILE HGK LTD 8759 8055 COGNIZANT TECHNOLOGY SOLUTIONS 11688 11224 COLGATE-PALMOLIVE COMPANY 12454 12325 COMCAST CORP 13129 12020 COMERICA INC 5586 4936 CVS CAREMARK CORP 12779 11439 DANAHER CORP 12319 12817 DENSO CORP ADR 8699 8727 DEUTSCHE POST AG 9220 8251 DOMINION RESOURCES INC 12225 11769 DOUBLELINE TOTAL RETURN BOND 39634 39056 ECOLAB INC 12353 12467 EMBRAER EMPRESA BR 8231 8508 EPAM SYSTEMS INC 5011 5032 ERICSSON L M TEL CO 9093 8063 EVERCORE PARTNERS INC 5570 5299 FACEBOOK INC 12802 14024 FOOT LOCKER INC N.Y. COM 5338 5142 FORTINET INC 11408 9351 GEMALTO N.V. ADR 8754 8217 GLOBAL LOGISTIC PROP 10023 8205 GUGGENHEIM ENHANCED SHORT DURA 55096 54896 GUGGENHEIM FLOATING RATE STRAT 48056 46665 HANESBRANDS INC 5316 5062 HOME DEPOT INC 12320 14151 HSBC HOLDINGS PLC 9025 7894 ICON PLC - AMERICAN DEPOSITARY 9210 9946 INFINEON TECH ADS 6664 8526 INT'L FLAVORS & FRAGRANCES INC 4558 4546 INTEL CORP 12468 14779 INTERCONTINENTAL EXCHANGE, INC 12153 13326 ISHARES RUSSELL 2000 55024 56310 JARDEN CORP 5621 5826 JOHN HANCOCK FDS II GL ABSRTR 38335 35520 JOHN HANCOCK II-STR INC-I 57437 54992 JOHNSON & JOHNSON 10720 10991 JULIUS BAER GROUP LTD 9117 7935 KONINKLIJKE DSM NV ADR 9348 7947 KONINKLIJKE PHILIPS ELECTRONIC 8714 8348 LENNOX INTL INC 5447 5745 LIXIL GROUP CORPORATION 8170 9023 LOOMIS SAYLES FDS INV GRADE BO 80202 77399 LORD ABBETT INVESTMENT TRUST S 95748 93754 MARKIT LTD 8918 10197 MCKESSON CORP 18197 19723 MEDTRONIC PLC 12535 12615 MICROSOFT CORP 12525 14924 MITSUBISHI ESTATE CO ADR 9043 8387 NATIONAL GRID TRANSCO PLC 8338 8971 NEUBERGER BERMAN ABSOLUTE RETU 27758 25855 NEXTERA ENERGY, INC 12424 12467 NORDSTROM INC 12853 8268 NOVARTIS AG ADR 21656 18068 O'REILLY AUTOMOTIVE INC 12332 12924 OCCIDENTAL PETROLEUM CORP 12472 11967 OTSUKA HOLDINGS CO 9227 8953 PAREXEL INTERNATIONAL CORPORAT 1931 1975 PEPSICO INC 12332 12690 PUTNAM DIVERSIFIED INCOME TRUS 41355 39552 PUTNAM INCOME FUND CLASS Y 257872 250064 PVH CORP 5519 3535 RED HAT, INC 8266 8281 ROCHE HOLDING LTD ADR 13480 12926 ROCKWELL AUTOMATION INC 12901 11082 ROCKWELL COLLINS INC 12914 13384 ROYAL DUTCH SHELL CL A 12670 11173 ROYAL KPN N.V 8947 8725 SECOM CO LTD ADR OTC 8969 9030 SEIKO EPSON CORP ADR 8485 8322 SEVEN & I HOLDINGS C 8808 8957 SMITH & NEPHEW PLC ADR 8746 8651 SOCIETE GENERLE FRNCE ADR 9036 8399 SPDR S&P 500 ETF TRUST 61915 66665 STARBUCKS CORP COM 12599 13447 SUMITOMO MITSUI FINCL GRP 13964 12015 SUNTORY BEVERAGE & FOOD LTD AD 9066 9407 SYNGENTA AG ADS 14738 15116 TEXAS INSTRUMENTS INC 12593 13483 THERMO FISHER SCIENTIFIC INC 12544 13192 TJX COMPANIES INC 12503 12693 TORAY INDUSTRIES INC 9092 10532 TORONTO DOMINION 12447 12104 TOTAL FINA ELF S.A 8534 7731 UNIBAIL RODAMCO SE 9178 8600 UNITED RENTALS INC 4786 4425 V F CORP 12250 10334 VANGUARD DIVIDEND APPRECIATION 66834 71228 VANGUARD SMALL-CAP GROWTH ETF 22096 21981 VIVENDI SA 9036 7302 VODAFONE GROUP PLC 14227 12710 WHITEWAVE FOODS COMPANY 5628 4436 WILLIAM HILL PLC ADR 8845 8335 WILLIS GROUP HOLDINGS LTD 5640 5926 WPP GROUP PLC 9192 9064 1948 FORD WOODY WAGON 92500 92500 General Consultations 14025 14025 Administrative Fees 6464 6464 Administrative Set-Up Fee 2500 2500 Bank Charges 148 148 State or Local Filing Fees 100 100 IRS APPLICATION FEES 850 850 Investment Management Services 10987 10987 SALES & ADVERTISING SERVICES 11625 11625 990-PF Estimated Tax for 2015 2300 Foreign Tax Paid 234 234