Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
The Houtz Family Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

47-2219612
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$21,121,937J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 966,052
2 Check bullet.............
3 Interest on savings and temporary cash investments 3,773 3,773  
4 Dividends and interest from securities... 514,371 484,821  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -237,169
b Gross sales price for all assets on line 6a 27,240,876
7 Capital gain net income (from Part IV, line 2)... 457,632
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 71,566 24,391  
12 Total. Add lines 1 through 11........ 1,318,593 970,617  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 217,417 217,417    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 85,479 12,055    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 67,973 12,225   55,486
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 370,869 241,697   55,486
25 Contributions, gifts, grants paid....... 860,000 860,000
26 Total expenses and disbursements. Add lines 24 and 25 1,230,869 241,697   915,486
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 87,724
b Net investment income (if negative, enter -0-) 728,920
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 399,112 897,897 897,897
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,099,779 Click to see attachment760,962 750,816
b Investments—corporate stock (attach schedule)....... 20,431,292 Click to see attachment19,757,013 18,533,820
c Investments—corporate bonds (attach schedule).......   Click to see attachment104,843 105,003
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 388,045 Click to see attachment885,237 834,401
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,318,228 22,405,952 21,121,937
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 22,318,228 22,405,952
30 Total net assets or fund balances (see instructions)..... 22,318,228 22,405,952
31 Total liabilities and net assets/fund balances (see instructions). 22,318,228 22,405,952
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
22,318,228
2
Enter amount from Part I, line 27a .....................
2
87,724
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
22,405,952
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
22,405,952
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c Sec 751 Gain on Sale of Ptshp Reclass      
d 1948 FORD WOODY WAGON - VIN #899A2188559 D 2009-11-01 2018-03-30
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 27,200,876   26,742,804 458,072
b       2,437
c       -5,602
d 40,000   37,275 2,725
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       458,072
b        
c        
d       2,725
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 457,632
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 151,106 6,772,023 0.022313
2016 116,913 2,231,909 0.052383
2015 93,007 1,569,972 0.059241
2014   472,800  
2013 0 0 0.0
2
Total of line 1, column (d) .....................
2
0.133937
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.033484
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
22,925,576
5
Multiply line 4 by line 3......................
5
767,640
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,289
7
Add lines 5 and 6........................
7
774,929
8
Enter qualifying distributions from Part XII, line 4,.............
8
915,486
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 7,289
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 7,289
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,289
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 22,100
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,811
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet7,300 RefundedBullet 11 7,511
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    James C Houtz Dir, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Timothy F Houtz Dir, Pres
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Ralph A Skilken Jr Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    The Mckelvy Group Investment Mgmt 97,346
    2882 Sand Hill Rd Ste 200
    MENLO PARK,CA94025
    Foundation Source Administrative 55,286
    55 Walls Drive 3rd fl
    Fairfield,CT06824
    UBS FINANCIAL SERVICES INC 0 95,560
    3601 RIGBY ROAD SUITE 500
    MIAMISBURG,OH453424981
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    22,293,823
    b
    Average of monthly cash balances.......................
    1b
    659,419
    c
    Fair market value of all other assets (see instructions)................
    1c
    321,454
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,274,696
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    23,274,696
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    349,120
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    22,925,576
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,146,279
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,146,279
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    7,289
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    382
    c
    Add lines 2a and 2b............................
    2c
    7,671
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,138,608
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,138,608
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,138,608
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    915,486
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    915,486
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    7,289
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    908,197
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,138,608
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 162,267
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 915,486
    a Applied to 2017, but not more than line 2a 162,267
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 753,219
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		385,389
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DAYTON ART INSTITUTE
    456 BELMONTE PARK N
    DAYTON,OH45405     		N/A PC 27 million fundraising Campaign 100,000
    DAYTON HISTORY
    1000 CARILLON BLVD
    DAYTON,OH45409     		N/A SO I for the construction of the Dayton History's Fairground Barn Project at Carillon Historical Park 610,000
    ELIZABETHS NEW LIFE CENTER INC
    2201 N MAIN ST
    DAYTON,OH45405     		N/A PC to purchase an ultrasound machine and furniture for the lobby 50,000
    SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA
    2600 WILMINGTON PIKE
    KETTERING,OH45419     		N/A PC animal surgery room at the new location 100,000
    Total .................................bullet 3a 860,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 3,773  
    4 Dividends and interest from securities....     14 514,371  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -237,169  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 -2,580 14 24,391  
    bFederal Tax Refund     01 44,153  
    cSec 751 Gain on Sale of Ptshp 525990 5,602      
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 3,022 349,519  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    352,541
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
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    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    The Houtz Family Foundation Inc
     
    Employer identification number

    47-2219612
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    The Houtz Family Foundation Inc
          		Employer identification number
    47-2219612
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Mary J Houtz Revocable Living Trust  
    1130 STONE BROOK COURT
     
    Dayton, OH45458

    		$ 966,052


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    The Houtz Family Foundation Inc
          		Employer identification number

    47-2219612
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    The Houtz Family Foundation Inc
          		Employer identification number

    47-2219612
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    The Houtz Family Foundation Inc
    EIN:
    47-2219612
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    The Houtz Family Foundation Inc
    EIN:
    47-2219612
    Name of Bond End of Year Book Value End of Year Fair Market Value
    US BK NATL ASSN CD - 2.650% - 104,843 105,003

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    The Houtz Family Foundation Inc
    EIN:
    47-2219612
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 112,530 144,660
    ABBVIE INC 232,626 234,624
    ACAP STRATEGIC FUND 161,918 137,105
    ACCENTURE PLC 7,655 7,756
    ACI WORLDWIDE INC 3,039 3,431
    ACS ACTIVIDADES CO UNSP ADR 15,555 16,463
    ADIDAS AG 6,694 6,156
    ADOBE SYSTEMS, INC 92,096 75,790
    ADVANCED ENERGY IND INC 2,536 1,588
    AERCAP HOLDING N.V 25,075 19,404
    AGREE REALTY CORP 3,414 3,725
    AIA GROUP LTD ADR 23,212 23,904
    AIRBUS GROUP 49,729 47,726
    ALBEMARLE CP 6,074 4,778
    ALERIAN MLP ETF 7,188 7,263
    ALIBABA GROUP HOLDING LTD 163,407 129,942
    ALLEGHANY CP 6,275 6,857
    ALPHABET INC CL A 210,136 227,801
    ALPHABET INC CL C 65,223 69,386
    ALTRIA GROUP INC 6,401 4,939
    AMADEUS IT HLDS SA 4,584 4,201
    AMAZON COM 500,238 659,364
    AMBARELLA INC 4,993 2,868
    AMERICAN EXPRESS CO 197,522 197,217
    AMERICAN WOODMARK CORP 7,150 3,731
    AMN HEALTHCARE SERVICES INC 7,773 9,349
    ANGEL OAK MULTI-STRATEGY INCOM 196,754 191,610
    ANGIODYNAMICS, INC 3,449 3,040
    ANHEUSER BUSCH COS INC 181,479 97,991
    ANIXTER INTL INC 5,182 3,802
    APERGY INC. 2,552 1,598
    APPLE INC 383,942 376,368
    ARCELORMITTAL 17,002 12,443
    ARGO GROUP INTERNATIONAL 4,209 5,313
    ARRAY BIOPHARMA INC 1,775 1,610
    ARROWHEAD PHARMACEUTICALS INC 2,129 1,776
    ASML HOLDING NV NY REG SHS 61,526 54,000
    ASTRAZENECA 101,111 112,155
    ATLAS COPCO AB A SHS ADR 8,544 4,810
    AUTOLIV INC 2,355 1,615
    AXA ADS 19,928 13,968
    AXALTA COATING SYSTEMS LTD 3,163 2,365
    BAE SYSTEMS PLC 17,268 12,928
    BAIDU.COM - ADR 19,763 13,164
    BALCHEM CORP 4,986 4,544
    BANCO BILBAO ARG SA 127,570 78,699
    BANCO SANTANDER CEN 83,703 56,161
    BANK OF AMERICA CORP 3,233 2,883
    BARCALYS FI ENHANCED GLOBAL HI 627,079 564,597
    BARCLAYS BANK PLC L/O TA-CYN R 300,000 292,500
    BARNES GROUP INC 5,816 5,094
    BASF AG SPONS ADR 103,552 69,832
    BEIGENE LTD 2,530 2,805
    BENCHMARK ELECTRS INC 4,306 3,241
    BERKSHIRE HATHAWAY INC. CLASS 56,208 59,416
    BERRY PLASTICS GROUP INC 4,788 4,325
    BHP BILLITON LIMITED 107,872 105,755
    BHP BILLITON SP ADR 20,631 22,202
    BIG LOTS INC 3,496 2,458
    BIOGEN INC 126,274 132,104
    BLACKROCK INC 8,038 6,678
    BLACKROCK INDEX FDS INTL FD K 200,068 167,016
    BLACKSTONE ALTERNATIVE MULTI S 60,329 58,488
    BLUEBIRD BIO INC 4,505 3,373
    BNP PARIBAS SPONS ADR 67,248 38,070
    BOEING CO 117,119 138,030
    BOOKING HOLDINGS INC 56,000 56,840
    BP PLC SPONSORED ADR 77,360 63,213
    BRIGHT HORIZONS FAMILY SOLUTIO 1,908 1,895
    BRISTOL-MYERS SQUIBB CO 4,388 3,587
    BRITISH AMERICAN TOBACCO PLC 24,503 12,043
    BROADRIDGE FINANCIAL 5,362 5,101
    BROWN ADVISORY WMC JAPAN ALPHA 40,930 24,992
    C T S CP 4,081 2,977
    CABLE ONE INC 2,090 2,460
    CACI INTL INC 5,691 6,337
    CALAMOS STRATEGIC TOTAL RETURN 69 74
    CALAMP CORP 5,174 3,213
    CALLON PETROLEUM CO 6,221 3,686
    CALRSBERG AS SP ADR REP B 16,244 14,514
    CAMBREX CP 4,127 3,210
    CANADIAN PACIFIC RAILWAY LTD 8,264 8,171
    CARMAX INC 8,498 7,151
    CARNIVAL CORP 9,110 6,803
    CAROLINA FINANCIAL CORPORATION 5,584 4,024
    CARPENTER TECH 4,265 3,276
    CARRIZO OIL & GAS, INC 4,584 2,687
    CHEVRON CORP 4,431 4,025
    CHINA MOBILE HGK LTD 28,061 28,800
    CHR HANSEN HOLDINGS 5,708 5,901
    CHUBB LIMITED 9,217 7,751
    CHURCHILL DOWNS INC 1,945 1,708
    CISCO SYSTEMS INC 131,880 165,911
    COHEN AND STEERS LIMITED DURAT 33,654 33,238
    COLUMBIA BANKING SYSTEM, INC 4,377 3,556
    COMPAGNIE FINANCIERE RICHEMONT 123,603 87,417
    COMPASS GROUP PLC ADR 7,111 7,064
    CONTINENTAL RESOURCES INC 28,553 29,419
    COPART INC 4,990 5,017
    CORE LABORATORIES 4,326 2,804
    CORNERSTONE ONDEMAND 1,671 1,664
    COSTCO WHOLESALE CORPORATION 77,983 98,188
    CRANE CO 3,595 2,815
    CREDIT AGRICOLE SA 189,324 122,467
    CREDIT SUISSE AG L/O TA-CYN RT 25,000 25,000
    CREDIT SUISSE FI LGE CAP GWTH 657,131 586,369
    CRM LONG SHORT OPPORTUNITIES F 30,498 26,853
    CSL LTD 8,319 9,707
    DAIMLER AG ADR 22,268 14,709
    DAVE AND BUSTERS ENTERTAINMENT 3,471 2,896
    DBS GROUP HLDGS SPON ADR 16,134 14,920
    DEERE CO 2,511 2,834
    DEUTSCHE BOERSE ADR 13,937 14,924
    DEUTSCHE POST AG 20,901 13,747
    DEVON ENERGY CORPORATION 49,873 50,783
    DIAMOND HILL LONG SHORT FUND C 26,102 24,141
    DISCOVER FINL SVCS COM 35,650 36,568
    DNB NOR ASA SPONSOR ADR 15,722 14,055
    DOLBY LABORATORIES 5,064 4,885
    DOLLAR GENERAL CORP 111,756 125,481
    DOLLAR TREE INC 8,610 8,490
    DOMINOS PIZZA INC 3,450 3,720
    DORMAN PRODUCTS INC 5,729 7,652
    DOUBLELINE TOTAL RETURN BOND 63,553 61,151
    DSV UNSP ADR EACH REPR 0.5 ORD 7,432 6,689
    DUNKIN' BRANDS GROUP INC 3,461 3,462
    E.ON AG SPON ADR REP 1/3 ORD N 17,289 15,180
    EASTERLY GVMT PPTYS INC 7,117 5,457
    ELECTRONIC ARTS 52,690 51,923
    EMCOR GROUP INC 4,646 3,760
    EMERGENT BIOSOLUTIONS INC 1,749 1,956
    ENGIE 17,334 14,520
    ENTEGRIS INC MINNESOTA 4,407 3,794
    ENVESTNET INC 3,146 2,656
    EQUINOX IPM SYSTEMATIC MACRO F 29,058 29,465
    ESSILOR INTL ADR 23,524 22,927
    ETSY INC 2,606 2,664
    EVERCORE PARTNERS INC 2,533 1,932
    EXELIXIS, INC. 3,817 3,541
    EXLSERVICE HOLDINGS INC 5,567 4,999
    EXPERIAN GROUP LTD S/ADR 7,874 9,181
    EXXON MOBIL CORP 193,682 158,474
    FACEBOOK INC 124,809 124,929
    FANUC LIMITED UNSPONSORED 18,648 14,141
    FEDEX CORPORATION 5,792 4,033
    FIDELITY 500 INDEX FUND 58,445 54,377
    FIRST TRUST EXCHANGE TRADED FD 50,540 47,631
    FORTINET INC 4,053 5,634
    FORWARD AIR CORP 6,247 6,198
    FRANKLIN ELECTRIC CO., INC 5,017 4,888
    FREEPORT-MCMORAN COPPER & GOLD 117,423 69,304
    GEN DYNAMICS CP 6,422 4,716
    GENERAL ELECTRIC CO 89,058 31,219
    GLAXOSMITHKLINE PLC 98,827 97,588
    GRACO INC 4,171 3,808
    GRANITE CONSTRUC INC 7,276 4,713
    GREAT WESTERN BANCORP INC 4,079 3,125
    GROUPE DANONE ADS 17,182 15,280
    GRUBHUB INC 1,828 1,459
    GUIDEWIRE SOFTWARE INC 2,800 2,808
    HDFC BANK LTD ADR 6,996 7,666
    HELIX ENERGY SOLUTIONS GROUP I 1,897 985
    HENRY JACK & ASSOC INC 3,764 3,669
    HEXAGON 8,827 7,067
    HOME DEPOT INC 160,098 158,418
    HSBC HOLDINGS PLC 201,348 171,963
    HUAZHU GROUP LTD 4,604 3,836
    IAC/INTERACTIVE CORP 3,453 4,210
    ICON PLC - AMERICAN DEPOSITARY 9,013 10,466
    IDACORP INC HLDG CO 6,881 6,793
    INDUSTRIA DE DISENO 19,892 15,011
    ING GROUP N V SPONSORED ADR 152,237 82,583
    INTEGRA LIFESCIENCES HOLDINGS 5,563 5,187
    INTEL CORP 494,550 512,476
    INTESA SANPAOLO SPA 156,821 104,179
    INTL CONSOLIDATED AIRLINES GRO 8,048 7,634
    IRON MOUNTAIN 83,605 81,446
    JAZZ PHARMACEUTICALS INC 4,828 3,719
    JOHNSON & JOHNSON 430,548 391,022
    JP MORGAN CHASE 90,940 88,053
    JPMORGAN BETA BUILDERS EUROPE 92,871 82,343
    JPMORGAN BETABUILDERS CANADA E 31,635 26,713
    JPMORGAN BETABUILDERS DEVELOPE 31,928 29,013
    JPMORGAN BETABUILDERS JAPAN ET 64,226 56,897
    JPMORGAN CORE PLUS BOND FUND R 93,399 90,443
    JULIUS BAER GROUP LTD 21,119 13,160
    KAR AUCTION SERVICES INC 2,525 2,195
    KFORCE INC 3,562 4,236
    KONINKLIJKE DSM NV ADR 14,720 13,979
    KUBOTA CORPORATION 16,741 14,301
    L'OREAL ADR 109,636 115,839
    LEGG MASON INC 3,800 2,730
    LHC GROUP 4,364 6,572
    LIBERTY MEDIA CORPORATION - SE 2,612 2,303
    LITTELFUSE, INC 4,961 4,287
    LIVE NATION INC COM 5,240 5,615
    LLOYDS BANKING GROUP PLC 18,852 14,702
    LORD ABBETT INVT TRUST 59,035 59,036
    LOWES COMPANIES INC 2,519 2,863
    LOXO ONCOLOGY INC 1,660 1,681
    LTC PROPERTIES INC 5,350 4,835
    LVMH MOET HENN UNSP 6,793 6,957
    LYDALL INC 4,324 1,990
    MAINSTAY HIGH YIELD CORPORATE 31,342 28,879
    MARATHON OIL CORP COM 56,703 59,196
    MARKET VECTORS - GOLD MINERS E 21,984 22,777
    MARTIN MARIETTA MATLS INC 6,196 5,156
    MASIMO CORPORATION 2,833 3,436
    MATADOR RESOURCES COMPANY 6,916 3,960
    MEDTRONIC PLC 325,251 366,842
    MERCADOLIBRE, INC 5,691 4,686
    MERCANTILE BANK CORPORATION 3,659 2,883
    MERCK & CO INC 98,612 120,117
    METHODE ELECTRONICS, INC 5,401 2,841
    METTLER-TOLEDO INTL 7,026 6,787
    MICROSOFT CORP 288,298 357,323
    MIDDLEBY CORPORATION 3,204 2,568
    MOTOROLA MOBILITY HOLDINGS INC 5,282 5,939
    MSG NETWORKS INC 3,274 4,076
    MTS SYSTEMS CORPORATION 6,334 4,655
    MULTI-COLOR CORPORATION 6,166 2,877
    MURATA MFG INC UNSP/ADR 14,465 13,973
    NAVIENT CORPORATION 2,225 1,445
    NAVIGANT CONSULTING INC 4,255 5,363
    NESTLE S.A 72,379 70,597
    NEW MARKET CORP 6,007 5,769
    NEW RELIC INC 2,029 1,943
    NEXSTAR MEDIA GROUP, INC 5,469 6,448
    NOBLE ENERGY INC 56,898 57,743
    NORDEA BANK ABP 17,812 14,330
    NORDSON CP 4,229 3,581
    NORFOLK SOUTHERN CORP 7,097 7,926
    NOVARTIS AG ADR 198,479 206,287
    NOVO NORDISK A S 308,238 280,152
    NUTANIX INC 4,848 5,032
    NXP SEMICONDUCTORS 15,049 14,509
    O'REILLY AUTOMOTIVE INC 3,904 6,542
    OLD NATIONAL BANCORP 5,711 4,851
    OMEGA HEALTHCARE INV 9,177 8,858
    OMNICELL, INC 4,601 5,818
    OMRON CORP S/ADR 53,104 34,105
    OPPENHEIMER SR FLT RATE FD Y 125,576 119,338
    ORACLE CORP 135,542 122,040
    ORANGE 15,630 14,717
    OTSUKA HOLDINGS CO 13,871 12,739
    PANASONIC CORP 50,707 30,791
    PC CONNECTION 3,275 3,568
    PEPSICO INC 155,774 156,661
    PERNOD-RECARD SA 6,468 6,450
    PFIZER INC 326,217 387,350
    PGT INC 1,765 1,347
    PIMCO ENHANCED SHORT MATURITY 25,358 25,238
    PIMCO REAL RETURN BOND INSTL 30,909 29,764
    PIMCO SHORT TERM FD INSTITUTIO 59,419 58,726
    PIMCO TOTAL RETURN FUND 59,622 57,780
    POWER INTEGRATIONS, INC 2,381 2,012
    PRESTIGE BRAND HLGS 2,590 2,223
    PROCTER GAMBLE CO 152,779 160,768
    PROGRESSIVE CORP OHIO 8,323 10,196
    PROSHARES HIGH YIELD INTEREST 119,393 109,837
    PUBLIC STORAGE INC 4,644 4,453
    QUALCOMM INC 147,319 148,478
    QUALYS INC COM 3,343 2,691
    REALTY INCOME CORP 30,283 35,933
    REINSURANCE GROUP AMER INC 5,208 4,628
    REPSOL YPF S A ADR 25,684 21,400
    RESMED INC 4,521 4,555
    RIO TINTO PLC SPONSORED ADR 116,049 101,372
    ROCHE HOLDING LTD ADR 108,526 109,277
    ROCKWELL AUTOMATION INC 635 602
    ROYAL DUTCH SHELL CL A 287,886 254,990
    RYANAIR HOLDINGS PLC-ADR COM 4,516 2,711
    SAGE THERAPEUTICS INC 4,091 2,395
    SALESFORCE.COM 92,901 79,717
    SANOFI-AVENTIS SPONSORED ADR 136,527 130,925
    SAP AKTIENGESELL ADS 178,007 157,588
    SCHLUMBERGER LTD 82,811 44,487
    SCHNEIDER ELEC UNSP/ADR 181,109 144,245
    SECOM CO LTD ADR OTC 13,052 14,427
    SELECTIVE INS GROUP INC 7,882 8,410
    SENSIENT TECHNOLOGIES 6,095 4,468
    SEVEN & I HOLDINGS C 16,014 16,910
    SHOPIFY INC 6,304 6,923
    SIEMENS AG 176,321 145,359
    SILICON MOTION TECHNOLOGY CORP 4,297 3,036
    SMC CORPORATION 158,879 128,031
    SMITH & NEPHEW PLC ADR 15,513 16,223
    SOFTBANK CP UNSP ADR 242,430 185,298
    SOUTH STATE CORPORATION 4,835 4,197
    SOUTHWEST AIRLINES 6,360 4,973
    SPDR BLACKSTONE/GSO SENIOR LOA 23,584 22,350
    SPDR S&P DIVIDEND ETF 9,580 8,952
    SPLUNK INC 4,594 5,033
    STANDARD MOTOR PRODS 3,252 3,196
    STARBUCKS CORP COM 2,578 3,220
    STERIS. PLC 8,575 8,227
    STIFEL FINANCIAL CP 7,303 5,385
    STRATEGIC INCOME OPP FUND 31,060 28,352
    STRYKER CORPORATION 263,135 266,475
    STURM RUGER AND CO 3,095 3,034
    SUMITOMO MITSUI FINCL GRP 117,758 95,547
    SUPERNUS PHARMACEUTICALS INC 3,461 2,591
    SYKES ENTERPRISES, INCORPORATE 5,003 4,006
    T. ROWE PRICE EMERGING MARKETS 33,888 29,449
    TAIWAN SEMICONDUCTOR MFG CO LT 64,740 58,207
    TELADOC INC 1,414 942
    TENCENT HOLDINGS LIMITED 279,151 264,252
    TETRA TECH INC 4,939 5,332
    TGC IND INC 44,094 49,021
    THE COCA-COLA CO 3,734 3,835
    TORAY INDUSTRIES INC 19,415 14,126
    TOTAL FINA ELF S.A 277,618 224,374
    TOTAL SYSTEMS SERVICES INC 5,257 4,959
    TRACTOR SUPPLY CO COM 3,865 4,339
    TRIPADVISOR LLC 3,459 3,722
    UBS AG 243,309 168,554
    UBS AG FI ENHANCED EUROPE 50 E 310,222 225,541
    ULTIMATE SOFTWARE GROUP, INC. 3,940 3,918
    UMB FINANCIAL CORPORATION 5,156 4,207
    UNILEVER N V N Y 56,784 54,768
    UNION FIRST MARKET BANKSHARES 5,975 4,630
    UNITED BANKSHARES, INC 7,434 6,129
    UNITED RENTALS INC 6,314 3,691
    UNITED TECHNOLOGIES CORP 237 213
    UNITIL CP 2,505 2,583
    VAIL RESORTS INC 2,961 2,741
    VANGUARD 500 INDEX FUND ADM 823,953 788,352
    VANGUARD CHARLOTTE INTL BD IDX 35,757 35,751
    VANGUARD DIVIDEND APPRECIATION 44,276 44,078
    VANGUARD INTERMEDIATE TERM INV 62,816 60,125
    VANGUARD ST BOND ETF 85,964 86,348
    VANGUARD TOT INTL BOND IX ADMI 205,348 204,088
    VANGUARD TOTAL BOND MARKET IND 89,805 90,214
    VAREX IMAGING CORPORATION 3,307 2,108
    VEEVA SYSTEMS INC 3,024 3,573
    VEONEER INC 2,141 1,131
    VERIZON COMMUNICATIONS 2,981 3,429
    VIKING THERAPEUTICS INC 2,005 1,010
    VISA INC 404,546 477,887
    WAL-MART DE MEX V SP/ADR 4,323 4,937
    WAL-MART STORES INC 164,051 175,960
    WELLCARE HEALTH PLANS INC 4,037 3,069
    WELLS FARGO & CO 42,339 41,887
    WELLS FARGO CORE BOND FUND R6 184,831 180,924
    WESTERN ALLIANCE BANCORPORATIO 3,506 2,448
    WILDHORSE RESOURCE DEVELOPMENT 2,640 1,863
    WPX ENERGY INC 2,816 1,941
    WRIGHT MEDICAL GROUP, INC 3,546 3,539
    XILINX INC 120,403 123,497

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    The Houtz Family Foundation Inc
    EIN:
    47-2219612
    US Government Securities - End of Year Book Value:

    296,340
    US Government Securities - End of Year Fair Market Value:

    299,210
    State & Local Government Securities - End of Year Book Value:


    464,622
    State & Local Government Securities - End of Year Fair Market Value:


    451,606


    TY 2018 InvestmentsOtherSchedule2
    Name:
    The Houtz Family Foundation Inc
    EIN:
    47-2219612
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALPHAKEYS MILLENIUM FUND   510,000 500,000
    ARES HIGH INCOME CREDIT OPPORT   250,341 233,674
    BAIN CAPITAL SPECIALTY FINANCE   71,500 57,796
    NB CROSSROADS PRIVATE MARKETS   46,455 35,983
    PHILLIPS 66 PARTNERS LP   6,941 6,948

    TY 2018 OtherExpensesSchedule
    Name:
    The Houtz Family Foundation Inc
    EIN:
    47-2219612
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 55,286     55,286
    Bank Charges 5,995 5,995    
    K-1 Exp ARES HIGH INCOME CREDI 4,742 4,742    
    K-1 Exp MAGELLAN MIDSTREAM PAR 8 2    
    K-1 Exp NB CROSSROADS PRIVATE 1,742 1,486    
    State or Local Filing Fees 200     200


    TY 2018 OtherIncomeSchedule2
    Name:
    The Houtz Family Foundation Inc
    EIN:
    47-2219612
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss ARES HIGH INCOME CREDIT OPPORTUNITIES 24,207 24,207  
    K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -1,106 -69  
    K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP -1,270 30  
    K-1 Inc/Loss NB CROSSROADS PRIVATE MARKETS FUND V 197 197  
    K-1 Inc/Loss PHILLIPS 66 PARTNERS LP -217 26  
    Federal Tax Refund 44,153    
    Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS 1,439    
    Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L 3,752    
    Sec 751 Gain on Sale PHILLIPS 66 PARTNERS LP 411    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    The Houtz Family Foundation Inc
    EIN:
    47-2219612
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 217,417 217,417    


    TY 2018 TaxesSchedule
    Name:
    The Houtz Family Foundation Inc
    EIN:
    47-2219612
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2018 13,400      
    990-PF Extension for 2017 60,024      
    Foreign Tax Paid 12,055 12,055