Form990-PF
Click to see attachment

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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$30,320,078J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,696 1,696  
4 Dividends and interest from securities... 401,743 381,704  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 527,148
b Gross sales price for all assets on line 6a 35,506,150
7 Capital gain net income (from Part IV, line 2)... 831,317
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 18,591 11,080  
12 Total. Add lines 1 through 11........ 949,178 1,225,797  
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 226,577 226,577    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,623 5,515    
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 73,750 8,278   65,472
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 310,950 240,370   65,472
25 Contributions, gifts, grants paid....... 1,015,000 1,015,000
26 Total expenses and disbursements. Add lines 24 and 25 1,325,950 240,370   1,080,472
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -376,772
b Net investment income (if negative, enter -0-) 985,427
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 333,288 1,691,495 1,691,495
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) 464,621 Click to see attachment464,621 457,893
b Investments—corporate stock (attach schedule)....... 21,222,157 Click to see attachment19,537,623 27,024,625
c Investments—corporate bonds (attach schedule)....... 75,000    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 980,501 Click to see attachment1,005,056 1,146,065
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) 23,075,567 22,698,795 30,320,078
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 23,075,567 22,698,795
29 Total net assets or fund balances (see instructions)..... 23,075,567 22,698,795
30 Total liabilities and net assets/fund balances (see instructions). 23,075,567 22,698,795
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
23,075,567
2
Enter amount from Part I, line 27a .....................
2
-376,772
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
22,698,795
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 29 .
6
22,698,795
Form 990-PF (2020)
Form 990-PF (2020)
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
d
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 35,506,150   34,673,015 833,135
b       -1,818
c
d
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       833,135
b        
c
d
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 2 831,317
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 13,697
c All other domestic foundations enter 1.39% 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 13,697
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 13,697
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,610
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,110
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 10 413
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet413 RefundedBullet 11  
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 the instructions
for the 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 addressbulletN/A
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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 121,540
    2882 SAND HILL RD STE 200
    MENLO PARK,CA94025
    UBS FINANCIAL SERVICES INC Investment MGMT 79,405
    3601 RIGBY ROAD SUITE 500
    MIAMISBURG,OH453424981
    Foundation Source Administrative 65,272
    55 Walls Drive 3rd Floor
    Fairfield,CT06824
    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 (2020)
    Form 990-PF (2020)
    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
    24,781,873
    b
    Average of monthly cash balances.......................
    1b
    704,932
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,146,065
    d
    Total (add lines 1a, b, and c).........................
    1d
    26,632,870
    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
    26,632,870
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    399,493
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    26,233,377
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,311,669
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,311,669
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    13,697
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,697
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,297,972
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,297,972
    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
    1,297,972
    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
    1,080,472
    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
    1,080,472
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,080,472
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,297,972
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,078,530
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,080,472
    a Applied to 2019, but not more than line 2a 1,078,530
    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 2020 distributable amount..... 1,942
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020.    
    (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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,296,030
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    BRIGIDS PATH INC
    3601 S DIXIE DR
    MORAINE,OH45439     		N/A PC General & Unrestricted 50,000
    DAYTON CHILDRENS HOSPITAL
    1 CHILDRENS PLZ
    DAYTON,OH45404     		N/A PC General & Unrestricted 75,000
    DAYTON HISTORY
    1000 CARILLON BLVD
    DAYTON,OH45409     		N/A SO I to build a retaining wall and barn maintenance 510,000
    DAYTON SOCIETY OF NATURAL HISTORY DAYTON MUSEUM OF
    2600 DEWEESE PKWY
    DAYTON,OH45414     		N/A PC General & Unrestricted 100,000
    DIABETES ASSOCIATION OF THE DAYTON AREA
    2555 S DIXIE DR
    DAYTON,OH45409     		N/A PC General & Unrestricted 35,000
    FOODBANK INC
    56 ARMOR PL
    DAYTON,OH45417     		N/A PC General & Unrestricted 100,000
    FOR LOVE OF CHILDREN INC
    131 NORTH LUDLOW ST NO 128
    DAYTON,OH45402     		N/A PC General & Unrestricted 25,000
    HANNAHS TREASURE CHEST
    124 WESTPARK RD
    CENTERVILLE,OH45459     		N/A PC General & Unrestricted 20,000
    SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA
    8172 WASHINGTON CHURCH RD
    DAYTON,OH45458     		N/A PC General & Unrestricted 50,000
    SOPHIE KERRIGAN FOR THE LOVE OF ANIMALS
    PO BOX 750572
    DAYTON,OH45475     		N/A PC General & Unrestricted 50,000
    Total .................................bullet 3a 1,015,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 1,696  
    4 Dividends and interest from securities....     14 401,743  
    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 ............     		    18 527,148  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		    14 11,080  
    bFederal Tax Refund     01 7,511  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   949,178  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    949,178
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2020 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 2020 GeneralExplanationAttachment
    Name:
    The Houtz Family Foundation Inc
    EIN:
    47-2219612
    Identifier Return Reference Explanation
    1 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    The Houtz Family Foundation Inc
    EIN:
    47-2219612
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2U INC 114,067 122,151
    3M CO 123,371 137,560
    ABBOTT LABS 114,653 132,592
    ABBVIE INC 232,626 272,697
    ABIOMED 9,670 16,534
    ACADIA PHARMACEUTICALS INC 10,301 12,296
    ACAP STRATEGIC FUND 357,545 554,998
    ACCELERON PHARMA INC 28,698 37,614
    ACCENTURE PLC 33,986 48,063
    ADIDAS AG 25,731 34,951
    ADOBE SYSTEMS, INC 253,210 444,607
    ADVANCED ENERGY IND INC 15,397 16,970
    ADVANCED MICRO DEVICES INC 54,407 109,227
    ADYEN N.V. 4,953 5,846
    AEROVIRONMENT, INC. 4,509 5,127
    AGREE REALTY CORP 2,981 3,662
    AIA GROUP LTD ADR 8,025 11,202
    AIR PRODS & CHEM INC 6,350 7,377
    ALASKA AIR GROUP INC 10,326 11,128
    ALCON INC 5,752 6,532
    ALIBABA GROUP HOLDING LTD 279,069 361,895
    ALPHABET INC CL A 192,285 341,765
    ALPHABET INC CL C 63,292 113,872
    ALTRIA GROUP INC 9,876 7,421
    AMADEUS IT HLDS SA 14,730 18,334
    AMAZON COM 390,356 986,849
    AMERICAN EXPRESS CO 253,991 308,321
    AMERICAN TOWER REIT INC 125,161 114,924
    ANALOG DEVICES INC 13,376 16,841
    ANAPLAN INC 5,304 5,604
    ANGEL OAK MULTI-STRATEGY INCOM 83,790 78,587
    ANGEL OAK ULTRASHORT INCOME FU 18,889 18,799
    ANHEUSER BUSCH COS INC 181,479 104,096
    ANSYS INC 24,766 29,104
    AON PLC CL A 30,349 34,648
    APPIAN CORPORATION 10,165 16,533
    APPLE INC 487,831 1,405,982
    APPLIED MATERIALS INC 69,201 118,317
    ARISTA NETWORKS 4,602 6,393
    ARTISAN HIGH INCOME FUND CLASS 1,096 1,116
    ASML HOLDING NV NY REG SHS 141,856 292,632
    ASTRAZENECA 101,111 147,620
    ATLAS COPCO AB A SHS ADR 5,548 6,743
    ATLASSIAN CORP PLC 30,213 43,734
    ATRICURE, INC. 21,538 30,396
    AUTODESK, INC 35,552 48,244
    AVALARA INC 11,167 17,808
    BAC CAPITAL TR X - 6.250% - 03 22,395 24,455
    BAIDU.COM - ADR 25,798 33,950
    BAIRD AGGREGATE BOND FUND CLAS 29,101 29,569
    BAIRD CORE PLUS BD FD INSTI CL 1,109 1,104
    BANCO SANTANDER CEN 60,817 29,234
    BANDWIDTH INC 8,282 8,606
    BERKSHIRE HATHAWAY INC. CLASS 12,531 15,303
    BHP BILLITON LIMITED 107,872 143,095
    BIG LOTS INC 4,471 4,113
    BIO TECHNE CORPORATION 13,867 20,006
    BLACKLINE INC 11,016 19,874
    BLACKROCK EVENT DRIVEN EQUITY 31,165 31,686
    BLACKROCK HIGH YIELD BOND PORT 82,515 97,247
    BLACKROCK INC 5,654 8,658
    BLACKROCK STRAT INC OPP PORTFO 64,326 68,936
    BLACKROCK STRATEGIC MUNI OPPOR 2,324 2,520
    BLACKSTONE ALTERNATIVE MULTI S 67,839 64,631
    BNP PARIBAS SPONS ADR 67,248 44,944
    BOEING CO 81,458 67,001
    BOYD GAMING CORP 34,342 53,006
    BP PLC SPONSORED ADR 77,360 34,207
    BRISTOL-MYERS SQUIBB CO 3,943 3,846
    BROADCOM INC 26,440 51,666
    BUNZL PLC SPONSORED ADR 15,381 20,298
    CADENCE DESIGN SYSTEMS INC 11,174 17,463
    CANADIAN PACIFIC RAILWAY LTD 5,240 10,054
    CANTEL MEDICAL CORPORATION 16,621 22,948
    CAREDX INC 16,465 34,269
    CARMAX INC 5,881 7,462
    CATERPILLAR INC 130,473 179,836
    CELLECTIS SA 11,303 10,256
    CHARLES SCHWAB CORP 7,774 9,706
    CHECK POINT SOFTWARE TECHNOLOG 12,910 16,614
    CHEGG INC 15,874 27,370
    CHIPOTLE MEX GRILL 72,981 134,511
    CISCO SYSTEMS INC 120,545 135,727
    CITRIX SYSTEMS INC 10,744 11,839
    CLOUDERA INC 16,140 19,043
    CNH INDUSTRIAL NV 4,963 6,934
    COGNEX CORPORATION 12,485 18,306
    COHU INC 14,978 20,884
    COLOPLAST AS ADR 5,324 5,959
    COMPAGNIE FINANCIERE RICHEMONT 209,177 223,526
    CONOCOPHILLIPS 45,862 27,593
    COSTCO WHOLESALE CORPORATION 77,983 181,608
    COUPONS.COM 9,190 13,217
    CREDIT AGRICOLE SA 189,324 143,376
    CREE, INC 10,678 13,979
    CRISPR THERAPEUTICS AG 81,290 193,837
    CROWDSTRIKE HOLDINGS ORD SHS C 5,700 6,778
    CRYOPORT INC 15,737 23,783
    CSL LTD 35,605 42,628
    CSX CORP 99,412 137,396
    DANAHER CORP 109,396 148,390
    DASSAULT SYS SA SPN ADR 11,472 14,461
    DATADOG INC 8,714 14,864
    DELL TECHNOLOGIES INC CLASS C 4,087 5,643
    DELTA AIR LINES INC 10,371 10,816
    DEVON ENERGY CORPORATION 52,237 32,015
    DOLLAR GENERAL CORP 9,854 10,094
    DOLLAR TREE INC 4,397 5,186
    DOUBLELINE FLEXIBLE INCOME FUN 28,588 28,312
    DOUBLELINE LOW DURATION BOND F 11,925 11,857
    DOUBLELINE TOTAL RETURN BOND 51,070 50,673
    DROPBOX INC 5,668 5,880
    DSV UNSP ADR EACH REPR 0.5 ORD 3,795 8,654
    EASTERLY GVMT PPTYS INC 6,235 6,886
    EDITAS MEDICINE INC 16,838 24,609
    EDWARDS LIFESCIENCES 53,347 63,496
    ELI LILLY & CO 5,217 6,078
    EMCOR GROUP INC 30,009 38,322
    ENTEGRIS INC MINNESOTA 11,288 22,391
    EQUIFAX INC 10,690 12,149
    ETSY INC 5,571 6,049
    EVERBRIDGE INC 13,254 19,230
    EXLSERVICE HOLDINGS INC 4,967 7,066
    EXPERIAN GROUP LTD S/ADR 25,877 33,708
    EXXON MOBIL CORP 193,682 95,795
    FACEBOOK INC 136,665 173,183
    FAIR ISSAC & CO INC 5,083 5,621
    FARFETCH LIMITED 30,075 45,497
    FATE THERAPEUTICS INC 43,658 74,381
    FEDEX CORPORATION 7,820 9,606
    FERRARI NV 3,443 5,279
    FIDELITY 500 INDEX FUND 989 1,113
    FIRST TRUST EXCHANGE TRADED FD 9,179 9,647
    FORWARD AIR CORP 5,555 7,607
    FOX CORP CL A 6,161 4,776
    FPA FLEXIBLE FIXED INCOME FUND 46,752 47,376
    FRANKLIN ELECTRIC CO., INC 4,461 6,921
    FREEPORT-MCMORAN COPPER & GOLD 117,423 174,906
    FRESHPET INC 10,710 11,359
    GLAXOSMITHKLINE PLC 98,827 93,987
    GLOBAL X FUNDS SUPERINCOME PRE 13,292 15,411
    GUARDANT HEALTH INC 33,435 41,242
    GUIDEWIRE SOFTWARE INC 15,303 18,923
    HALLIBURTON COMPANY 52,831 33,113
    HANNON ARMSTRONG SUST INFRAST 4,986 7,104
    HDFC BANK LTD ADR 6,843 9,538
    HEALTHCARE SVCS GROUP INC 64 84
    HEALTHEQUITY INC 8,284 8,783
    HESKA CORPORATION 11,505 16,458
    HOME DEPOT INC 173,251 260,839
    HONDA MOTOR CO LTD 124,972 138,030
    HONEYWELL INTL 18,097 22,759
    IAC INTERACTIVE CORP 1,597 5,491
    ICON PLC - AMERICAN DEPOSITARY 40,424 49,135
    INCYTE CORPORATION 5,673 5,654
    INDUSTRIA DE DISENO 15,957 19,280
    INFOSPACE.COM, INC. 12,418 13,354
    ING GROUP N V SPONSORED ADR 152,237 73,132
    INSULET CORPORATION 15,894 18,917
    INTEL CORP 213,287 249,200
    INTELLIA THERAPEUTICS INC 71,618 143,507
    INTESA SANPAOLO SPA 137,534 94,678
    INTUITIVE SURGICAL 119,104 170,983
    INVESCO EMERGING MARKETS SOVER 38,922 44,327
    IONIS PHARMACEUTICALS INC 10,918 12,891
    IOVANCE BIOTHERAPEUTICS 10,858 15,219
    IRHYTHM TECHNOLOGIES INC 12,193 13,521
    IRIDIUM COMMUNICATIONS INC 26,714 37,599
    ISHARE DJ INTL SEL DIV INDEX 928 1,297
    ISHARES 20+ YR TREAS BD 91,406 92,430
    ISHARES BARCLAYS 0-5 YR TIPS 3,425 3,551
    ISHARES BARCLAYS 1-3 YEAR TREA 18,635 18,658
    ISHARES BARCLAYS MBS BOND FUND 85,558 86,893
    ISHARES BARCLAYS TIPS BOND FUN 15,766 16,339
    ISHARES BARCLAYS US AGGREGATE 15,723 15,956
    ISHARES BARCLAYS US TREASURY B 10,462 10,188
    ISHARES BROAD USD HIGH YIELD C 28,126 31,193
    ISHARES BROAD USD INV GRD CORP 17,841 18,963
    ISHARES CORE MSCI EMERGING MAR 62,650 70,477
    ISHARES IBOXX $ HIGH YIELD COR 8,413 9,254
    ISHARES IBOXX $ INVESTMENT GRA 21,631 23,758
    ISHARES JP MORGAN USD EM MKTS 18,926 21,096
    ISHARES SHORT MATURITY BOND ET 2,105 2,107
    ISHARES ULTRA SHORT TERM BOND 2,124 2,122
    JOHN HANCOCK BOND FUND CLASS I 31,477 32,813
    JOHN HANCOCK INV GRADE BD FD C 13,551 13,926
    JOHNSON & JOHNSON 460,163 509,754
    JP MORGAN BETABUILDERS DEVELOP 24,856 26,871
    JP MORGAN CHASE 90,940 114,617
    JP MORGAN CHASE & CO PFD SER D 12,337 13,910
    JP MORGAN ULTRA SHORT INCOME E 2,133 2,133
    JPMORGAN BETA BUILDERS EUROPE 82,081 89,174
    JPMORGAN BETABUILDERS CANADA E 60,754 66,941
    JPMORGAN BETABUILDERS JAPAN ET 49,972 60,228
    JPMORGAN CHASE & CO 6.00% PFD 29,839 32,382
    KRATOS DEFENSE & SECURITY SOLU 5,668 6,364
    L'OREAL ADR 109,636 193,193
    LIVENT CORPORATION 5,677 6,198
    LONZA GROUP AG UNSP/ADR 6,606 6,792
    LOOMIS SAYLES FDS INV GRADE BO 14,923 15,404
    LORD ABBETT BOND-DEBENTURE FD 10,003 11,418
    LORD ABBETT HIGH YIELD FD CL F 12,165 14,035
    LORD ABBETT HIGH YIELD FUND CL 85,260 97,756
    LORD ABBETT INVT TRUST 61,529 62,537
    LOWES COMPANIES INC 2,196 4,334
    LULULEMON ATHLETICA INC 4,646 7,309
    LVMH MOET HENN UNSP 27,758 41,785
    MARTIN MARIETTA MATLS INC 5,577 7,667
    MARVEL TECH INC 22,273 34,847
    MASTERCARD INC 177,189 198,459
    MATERIALISE NV 10,145 13,932
    MEDALLIA ORD SHS 5,727 7,475
    MEDPACE HOLDINGS, INC 2,797 6,264
    MEDTRONIC PLC 220,367 316,864
    MERCADOLIBRE, INC 26,275 45,231
    MERCK & CO INC 98,612 128,590
    MERCURY COMPUTER SYSTEMS 31,278 35,752
    METTLER-TOLEDO INTL 3,535 6,838
    MICRON TECHNOLOGY 37,162 59,467
    MICROSOFT CORP 379,765 879,003
    MODEL N INC 11,159 12,417
    MONOLITHIC POWER SYSTEMS, INC 13,570 21,608
    MORGAN STANLEY 132,863 196,544
    NANO DIMENSION 30,492 47,484
    NANOSTRING TECHNOLOGIES INC 10,058 13,510
    NATERA INC 31,125 55,035
    NEOGEN CORPORATION 26,627 29,182
    NESTLE S.A 85,642 115,562
    NETFLIX INC 348,458 530,996
    NEUBERGER BERMAN ALTRNTIVE FDS 29,411 32,509
    NEVRO CORP 41,026 49,334
    NEW MARKET CORP 7,992 7,568
    NEW ORIENTAL ED & TECHNOLOGY G 30,331 42,179
    NEXSTAR MEDIA GROUP, INC 4,199 6,770
    NEXTERA ENERGY, INC 120,094 156,152
    NIKE INC-CL B 55,232 76,677
    NORFOLK SOUTHERN CORP 4,955 8,792
    NOVARTIS AG ADR 103,062 135,507
    NOVO NORDISK A S 251,568 345,967
    NUANCE COMMUNICATIONS, INC 26,939 51,585
    NUVEEN PREFERRED SECURITIES FU 23,683 24,763
    NVIDIA CORP 60,446 100,785
    O'REILLY AUTOMOTIVE INC 3,493 7,694
    OKTA INC 5,263 5,848
    OMRON CORP S/ADR 53,104 84,559
    ONTO INNOVATION 3,119 4,565
    ORACLE CORP 58,519 75,493
    ORGANOVO HOLDINGS INC COM 11,404 18,056
    PALO ALTO NETWORKS INC 72,379 146,776
    PANASONIC CORP 50,707 40,107
    PAYCOM SOFTWARE 28,167 34,823
    PAYPAL HOLDINGS, INC 235,452 488,073
    PER-SE TECHNOLOGIES, INC. 5,917 6,766
    PERNOD-RECARD SA 4,529 5,216
    PETLQ INC 7,459 8,997
    PFIZER INC 5,725 5,043
    PIMCO 15+ YEAR US TIPS INDEX E 2,101 2,127
    PIMCO ENHANCED SHORT MATURITY 6,727 6,735
    PIMCO INCOME FUND 31,860 31,987
    PIMCO INCOME FUND P CLASS 19,132 19,345
    PIMCO MORTGAGE OPPORTUNITIES F 30,426 31,264
    PIMCO MORTGAGE OPPORTUNITIES F 12,120 12,154
    PIMCO SHORT TERM FD INSTITUTIO 30,970 30,843
    PIMCO TOTAL RETURN ETF 14,948 15,157
    POWER INTEGRATIONS, INC 3,076 6,713
    PRIMERICA, INC 10,250 10,714
    PROGRESSIVE CORP OHIO 3,546 7,119
    PROS HOLDINGS INC 19,282 25,639
    PUTNAM GLOBAL INCOME MUTUAL FU 20,775 21,679
    PVH CORP 15,504 19,435
    Q2 HOLDINGS INC 20,311 26,951
    QUALCOMM INC 37,716 67,182
    QUIDEL CORPORATION 16,305 21,199
    RAVEN INDUSTRIES, INC 16,890 17,869
    RBC BEARINGS INCORPORATED 13,475 14,144
    REGENERON PHARMACEUTICALS INC 11,518 11,112
    REPLIGEN CORP 13,679 21,271
    RESMED INC 4,572 9,140
    RINGCENTRAL INC 51,705 56,088
    RIO TINTO PLC SPONSORED ADR 116,049 157,285
    ROKU INC 5,253 6,308
    ROYAL DUTCH SHELL CL A 209,233 109,531
    SAGE GROUP PLC UNS/ADR 26,603 25,847
    SAILPOINT TECHNOLOGIES 8,557 11,553
    SALESFORCE.COM 253,392 350,262
    SANOFI-AVENTIS SPONSORED ADR 136,527 146,547
    SAP AKTIENGESELL ADS 182,326 210,319
    SCH ST US TRSR ETF 45,072 44,915
    SCHLUMBERGER LTD 82,811 26,916
    SCHNEIDER ELEC UNSP/ADR 130,268 223,320
    SCHWAB US TIPS 18,117 19,059
    SEA LTD 110,570 222,936
    SEI INVESTMENTS 10,526 10,747
    SEMTECH CORPORATION 5,181 5,551
    SERVICE NOW 4,497 5,504
    SHAKE SHACK INC 10,857 16,617
    SHOCKWAVE MEDICAL ORD SHS 8,446 9,335
    SHOPIFY INC 125,460 183,376
    SIEMENS AG 176,321 186,080
    SIEMENS HEALTHINEERS AG 22,266 26,770
    SIKA AG BEARER SHS 4,184 6,181
    SINA CORPORATION 4,089 4,831
    SMARTSHEET INC 6,201 8,592
    SMC CORPORATION 158,879 263,638
    SMITH & NEPHEW PLC ADR 6,496 5,946
    SNAP INC. 30,899 54,126
    SPDR BARCLAYS CAPITAL 1-3 MONT 3,295 3,295
    SPDR DOUBLELINE TOTAL RETURN T 9,408 9,511
    SPDR SER TR PORTFOLIO TIPS ETF 1,871 1,964
    SPX CORPORATION 5,224 5,399
    SQUARE INC 68,233 198,923
    STAMPS.COM INC 8,720 8,632
    STARBUCKS CORP COM 114,027 147,418
    STERIS PLC 4,143 6,444
    STITCH FIX, INC. 59,701 133,999
    STONERIDGE INC 5,221 5,623
    STORE CAPITAL CORPORATION 5,909 9,684
    STRYKER CORPORATION 93,456 115,414
    SYNOPSYS, INC 4,394 5,444
    SYROS PHARMACEUTICALS INC 11,273 10,807
    TACTILE SYSTEMS TECHNOLOGY INC 11,100 9,752
    TAIWAN SEMICONDUCTOR MFG CO LT 77,281 188,530
    TANDEM DIABETES CARE INC 10,004 10,333
    TCW EMERG MKTS LOCAL CURRENCY 35,174 36,130
    TEMENOS GROUP AG 16,525 20,393
    TENCENT HOLDINGS LIMITED 320,702 490,865
    TERADYNE INC 9,447 12,588
    TESLA MOTORS INC 5,524 7,057
    TETRA TECH INC 4,964 11,462
    TEXAS INSTRUMENTS INC 6,578 9,355
    THE TRADE DESK INC 38,132 72,090
    THERMO FISHER SCIENTIFIC INC 52,890 76,854
    TJX COMPANIES INC 5,276 5,600
    TOTAL FINA ELF S.A 262,142 168,813
    TRANSUNION COM USD0.01 5,660 5,755
    TREX CO INC 12,790 17,330
    TWILIO INC 9,996 12,186
    TYLER TECHNOLOGIES, INC 10,388 13,096
    UNILEVER PLC AMER 20,422 21,247
    UNION PACIFIC 60,510 75,584
    UNITEDHEALTH GROUP INC 122,953 143,428
    UPWORK INC 14,073 13,566
    VANECK VECTOR JPMORGAN EM LOCA 7,414 8,517
    VANGUARD 500 INDEX FUND ADM 789,546 1,121,690
    VANGUARD CHARLOTTE INTL BD IDX 259,071 265,524
    VANGUARD INTERMEDIATE TERM INV 58,668 62,396
    VANGUARD INTL HIGH DIV YIELD E 944 1,337
    VANGUARD MORTGAGE-BACKED SEC I 14,313 14,220
    VANGUARD SHORT TERM CORPORATE 1,076 1,082
    VANGUARD SHORT TERM INFLATION 4,367 4,497
    VANGUARD TOT INTL BOND IX ADMI 215,065 230,052
    VANGUARD TOTAL BOND MARKET IND 83,536 93,011
    VEEVA SYSTEMS INC 15,832 23,686
    VERIZON COMMUNICATIONS 6,241 7,168
    VISA INC 423,708 804,050
    WAL-MART DE MEX V SP/ADR 9,998 11,087
    WAL-MART STORES INC 164,051 272,299
    WALT DISNEY HOLDINGS CO 173,227 294,780
    WELLS FARGO CORE BOND FUND R6 88,400 93,412
    WELLS FARGO CORE PLUS BOND FUN 17,059 17,700
    WELLS FARGO PFD SHS SER W - 5. 16,429 17,459
    WESTERN DIGITAL CORP 5,124 6,868
    WINGSTOP INC 15,102 19,220
    WORKDAY INC 16,519 18,929

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    The Houtz Family Foundation Inc
    EIN:
    47-2219612
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


    464,621
    State & Local Government Securities - End of Year Fair Market Value:


    457,893


    TY 2020 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   510,000 658,770
    ARES HIGH INCOME CREDIT OPPORT   218,721 164,292
    NB CROSSROADS PRIVATE MARKETS   221,657 270,522
    SKYBRIDGE MULTI-ADVISER HEDGE   54,678 52,481

    TY 2020 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 65,272     65,272
    Bank Charges 1,190 1,190    
    K-1 Exp ARES HIGH INCOME CREDI 4,625 4,625    
    K-1 Exp NB CROSSROADS PRIVATE 2,463 2,463    
    State or Local Filing Fees 200     200


    TY 2020 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 11,070 11,070  
    K-1 Inc/Loss NB CROSSROADS PRIVATE MARKETS FUND V 10 10  
    Federal Tax Refund 7,511    


    TY 2020 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 226,577 226,577    


    TY 2020 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 2020 2,000      
    990-PF Extension for 2019 3,108      
    Foreign Tax Paid 5,515 5,515