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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$33,620,627J 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 886 886  
4 Dividends and interest from securities... 454,736 433,919  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,819,525
b Gross sales price for all assets on line 6a 24,503,812
7 Capital gain net income (from Part IV, line 2)... 1,892,349
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 13,251 13,251  
12 Total. Add lines 1 through 11........ 2,288,398 2,340,405  
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 278,087 278,087    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 39,739 4,639    
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 84,796 10,015   74,781
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 402,622 292,741   74,781
25 Contributions, gifts, grants paid....... 1,245,000 1,245,000
26 Total expenses and disbursements. Add lines 24 and 25 1,647,622 292,741   1,319,781
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 640,776
b Net investment income (if negative, enter -0-) 2,047,664
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 1,691,495 772,158 772,158
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 attachment406,200 387,067
b Investments—corporate stock (attach schedule)....... 19,537,623 Click to see attachment21,226,042 31,136,783
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,005,056 Click to see attachment935,171 1,324,619
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) 22,698,795 23,339,571 33,620,627
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 22,698,795 23,339,571
29 Total net assets or fund balances (see instructions)..... 22,698,795 23,339,571
30 Total liabilities and net assets/fund balances (see instructions). 22,698,795 23,339,571
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
22,698,795
2
Enter amount from Part I, line 27a .....................
2
640,776
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
23,339,571
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
23,339,571
Form 990-PF (2021)
Form 990-PF (2021)
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 SKYBRIDGE MULTI-ADVISER HEDGE FD PORT LLC SER G P   2021-04-30
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 24,444,950   22,577,269 1,867,681
b       18,682
c 58,862   52,876 5,986
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       1,867,681
b        
c       5,986
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 1,892,349
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 28,463
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 28,463
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 24,013
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,100
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 29,113
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 10 650
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet650 RefundedBullet 11  
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 156,921
    2882 Sand Hill Rd ste 200
    MENLO PARK,CA94025
    UBS Financial Services Inc Investment Mgmt 93,457
    3601 Rigby Road suite 500
    MIAMISBURG,OH45342
    Foundation Source Administrative 74,581
    55 Walls Drive 3rd Fl
    Fairfield,CT06824
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    30,473,331
    b
    Average of monthly cash balances.......................
    1b
    875,144
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,344,471
    d
    Total (add lines 1a, b, and c).........................
    1d
    32,692,946
    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
    32,692,946
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    490,394
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    32,202,552
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,610,128
    Part X
    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 IX, line 6..................
    1
    1,610,128
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    28,463
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    28,463
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,581,665
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,581,665
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,581,665
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,581,665
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,296,030
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,319,781
    a Applied to 2020, but not more than line 2a 1,296,030
    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 2021 distributable amount..... 23,751
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,557,914
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 100,000
    DAYTON HISTORY
    1000 CARILLON BLVD
    DAYTON,OH45409     		N/A SO I General & Unrestricted 150,000
    DAYTON SOCIETY OF NATURAL HISTORY DAYTON MUSEUM OF
    2600 DEWEESE PKWY
    DAYTON,OH45414     		N/A PC General & Unrestricted 250,000
    EMERGE RECOVERY SUPPORT SERVICES INC
    2960 W ENON RD
    XENIA,OH45385     		N/A PC General & Unrestricted 50,000
    FINAL SALUTE INC
    PO BOX 156
    HAYMARKET,VA20168     		N/A PC General & Unrestricted 25,000
    FOODBANK INC
    56 ARMOR PL
    DAYTON,OH45417     		N/A PC General & Unrestricted 200,000
    GREENHOUSE MIAMISBURG
    1999 BELVO RD
    MIAMISBURG,OH45342     		N/A PC General & Unrestricted 25,000
    HANNAHS TREASURE CHEST
    124 WESTPARK RD
    CENTERVILLE,OH45459     		N/A PC General & Unrestricted 50,000
    JUST A LITTLE LUNCH INC
    401 GWINNETT CMNS
    DAYTON,OH45459     		N/A PC Gift for food 15,000
    SERVIAS MINISTRIES INC
    2005 N ROLLING RDG
    BETHANY,OK73008     		N/A PC General & Unrestricted 50,000
    SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA
    8172 WASHINGTON CHURCH RD
    DAYTON,OH45458     		N/A PC General & Unrestricted 220,000
    SOPHIE KERRIGAN FOR THE LOVE OF ANIMALS
    PO BOX 750572
    DAYTON,OH45475     		N/A PC General & Unrestricted 50,000
    ST PAUL UNITED METHODIST CHURCH
    101 HUFFMAN AVE
    DAYTON,OH45403     		N/A PC General & Unrestricted 50,000
    TBE
    325 HOLT ST
    DAYTON,OH45402     		N/A PC General & Unrestricted 10,000
    Total .................................bullet 3a 1,245,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 886  
    4 Dividends and interest from securities ....          
    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 1,819,525  
    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 13,251  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   2,288,398  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,288,398
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    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 2021 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 2021 InvestmentsCorpStockSchedule
    Name:
    The Houtz Family Foundation Inc
    EIN:
    47-2219612
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO (MMM) 123,371 139,795
    ABBOTT LABS 145,156 203,369
    ABBVIE INC 280,365 399,295
    ACAP STRATEGIC FUND 365,697 479,620
    ACCENTURE PLC 15,672 36,895
    ADIDAS AG 23,593 24,048
    ADOBE SYSTEMS, INC 249,141 499,580
    ADVANCED MICRO DEVICES INC 137,171 297,297
    ADYEN N.V. 3,950 5,290
    AGREE REALTY CORP 9,114 10,704
    AIA GROUP LTD ADR 6,989 7,822
    AIR PRODS & CHEM INC 5,409 6,998
    ALCON INC 4,798 7,231
    ALIBABA GROUP HOLDING LTD 232,288 158,703
    ALPHABET INC CL A 630,139 1,161,712
    ALPHABET INC CL C 60,395 179,403
    ALTRIA GROUP INC 10,109 9,573
    AMADEUS IT HLDS SA 16,372 17,404
    AMAZON COM 264,675 833,584
    AMERICAN ELECTRIC POWER INC 8,416 8,897
    AMERICAN EXPRESS CO 324,839 489,000
    AMERICAN TOWER REIT INC 125,161 149,760
    ANGEL OAK ULTRASHORT INCOME FU 18,900 18,737
    ANHEUSER BUSCH COS INC 181,479 90,159
    AON PLC CL A 29,260 44,783
    APPLE INC 683,076 2,002,278
    APPLIED MATERIALS INC 120,936 237,456
    ARTISAN HIGH INCOME FUND CLASS 11,660 11,381
    ASML HOLDING NV NY REG SHS 365,316 724,487
    ASTRAZENECA 101,111 172,012
    AT&T, INC 24 25
    ATLAS COPCO AB A SHS ADR 4,159 6,931
    ATLASSIAN CORP PLC 5,569 5,338
    ATRICURE, INC. 10,300 14,184
    AVALARA INC 13,619 11,103
    BAC CAPITAL TR X - 6.250% - 03 30,552 31,208
    BANCO SANTANDER CEN 60,817 31,535
    BANK OF AMERICA CORP 126,394 127,464
    BERKSHIRE HATHAWAY INC. CLASS 226,105 255,047
    BHP BILLITON LIMITED 107,872 132,167
    BIGCOMMERCE HOLDINGS SER 1 2,363 1,309
    BIO TECHNE CORPORATION 8,050 18,107
    BIOLIFE SOLUTIONS INC 5,245 3,802
    BLACKLINE INC 8,908 10,250
    BLACKROCK EVENT DRIVEN EQUITY 32,852 33,029
    BLACKROCK HIGH YIELD BOND PORT 56,852 66,403
    BLACKROCK INC 3,747 7,324
    BLACKROCK STRAT INC OPP PORTFO 65,705 68,776
    BLACKROCK STRATEGIC MUNI OPPOR 2,346 2,634
    BLACKSTONE ALTERNATIVE MULTI S 65,976 65,124
    BNP PARIBAS SPONS ADR 67,248 58,760
    BOEING CO 140,140 123,007
    BP PLC SPONSORED ADR 77,360 44,392
    BRISTOL-MYERS SQUIBB CO 39,716 41,837
    BUNZL PLC SPONSORED ADR 6,905 10,664
    CANADIAN IMPERIAL BANK L/O TA- 300,000 297,600
    CANADIAN PACIFIC RAILWAY LTD 4,280 8,489
    CAPRI HOLDINGS LTD.SHS 11,117 13,112
    CAREDX INC 7,744 7,368
    CARMAX INC 4,086 7,163
    CATERPILLAR INC 130,473 204,259
    CELANESE CORPORATION 44,771 47,225
    CHAMPIONX CORP 10,521 8,367
    CHARLES SCHWAB CORP 5,055 10,597
    CHEVRON CORP 121,679 127,794
    CHURCH & DWIGHT 6,573 7,688
    CISCO SYSTEMS INC 332,304 438,711
    COGNEX CORPORATION 10,207 12,208
    COMPAGNIE FINANCIERE RICHEMONT 209,177 373,376
    CONOCOPHILLIPS 45,862 49,804
    COSTCO WHOLESALE CORPORATION 77,983 273,631
    CREDIT AGRICOLE SA 189,324 162,677
    CRYOPORT INC 10,758 15,917
    CSL LTD 19,346 23,488
    CSX CORP 99,412 170,779
    DANAHER CORP 109,396 219,779
    DASSAULT SYS SA SPN ADR 6,108 11,280
    DEFINITIVE HEALTHCARE ORD SHS 4,635 3,061
    DELL TECHNOLOGIES INC CLASS C 2,858 5,617
    DEVON ENERGY CORPORATION 52,237 89,201
    DOCUSIGN INC 106,159 109,663
    DOLLAR GENERAL CORP 43,949 46,223
    DOMINOS PIZZA INC 149,567 202,594
    DOUBLELINE FLEXIBLE INCOME FUN 29,421 29,113
    DOUBLELINE LOW DURATION BOND F 11,997 11,810
    DOUBLELINE TOTAL RETURN BOND 52,100 50,285
    DSV UNSP ADR EACH REPR 0.5 ORD 3,068 9,743
    EASTERLY GVMT PPTYS INC 8,337 9,168
    EATON VANCE STRATEGIC INCOME F 20,632 20,377
    EDWARDS LIFESCIENCES 53,347 90,167
    EMCOR GROUP INC 43,659 70,065
    EPAM SYSTEMS INC 4,944 6,685
    EVERBRIDGE INC 7,764 4,848
    EVOLENT HEALTH INC 5,033 4,261
    EVOLUTION GAMING GROUP AB ADR 34,914 32,166
    EXLSERVICE HOLDINGS INC 6,430 14,477
    EXPERIAN GROUP LTD S/ADR 18,830 33,481
    EXXON MOBIL CORP 193,682 142,206
    FEDEX CORPORATION 6,687 8,276
    FERRARI NV 4,990 7,506
    FIDELITY 500 INDEX FUND 47,087 49,404
    FINANCIAL SELECT SECTOR SPDR F 3,980 3,905
    FIRST ENERGY CORP 11,992 15,596
    FIRST TRUST EXCHANGE TRADED FD 21,479 21,533
    FISERV INC 6,703 6,539
    FORGEROCK ORD SHS CLASS A 3,009 1,815
    FORWARD AIR CORP 5,651 12,109
    FPA FLEXIBLE FIXED INCOME FUND 47,219 47,603
    FRANKLIN ELECTRIC CO., INC 11,769 18,912
    FREEPORT-MCMORAN COPPER & GOLD 117,423 280,509
    FRESHPET INC 7,533 4,287
    GENIUS SPORTS ORD SHS 9,197 3,724
    GENUINE PARTS COMPANY 12,162 14,020
    GLAXOSMITHKLINE PLC 98,827 112,631
    GLOBANT SA 5,330 5,340
    GOLDMAN SACHS TREASURYACCESS 0 15,920 15,906
    GUARDANT HEALTH INC 3,954 2,501
    GUGGENHEIM TOTAL RETURN BOND F 20,664 20,388
    GUIDEWIRE SOFTWARE INC 9,461 9,991
    HALLIBURTON COMPANY 52,831 40,068
    HEALTHEQUITY INC 9,247 5,309
    HERC HOLDINGS, INC 10,523 15,655
    HESKA CORPORATION 7,045 11,132
    HOME DEPOT INC 189,152 430,780
    HONDA MOTOR CO LTD 124,972 139,007
    HONEYWELL INTL 121,860 120,936
    HUNTSMAN CORP 64,869 69,272
    IAA INC 5,109 4,505
    IAC INTERACTIVE CORP 11,315 13,071
    ICON PLC - AMERICAN DEPOSITARY 33,419 61,630
    ING GROUP N V SPONSORED ADR 152,237 107,838
    INSPIRE MEDICAL SYSTEMS 9,617 12,193
    INSULET CORPORATION 7,071 8,248
    INTEGRAMED AMERICA, INC 6,564 7,129
    INTEL CORP 213,287 257,603
    INTESA SANPAOLO SPA 137,534 104,580
    INTUITIVE SURGICAL 114,030 217,736
    ISHARES BARCLAYS 0-5 YR TIPS 17,075 17,258
    ISHARES BARCLAYS 1-3 YEAR TREA 19,240 19,075
    ISHARES BARCLAYS MBS BOND FUND 56,695 55,649
    ISHARES BARCLAYS SHORT TREASUR 13,595 13,582
    ISHARES BARCLAYS TIPS BOND FUN 16,497 17,184
    ISHARES BARCLAYS US TREASURY B 65,752 66,460
    ISHARES BROAD USD HIGH YIELD C 38,994 41,684
    ISHARES IBOXX $ HIGH YIELD COR 20,690 21,317
    ISHARES SHORT MATURITY BOND ET 6,929 6,893
    ISHARES ULTRA SHORT TERM BOND 2,022 2,016
    JOHN HANCOCK BOND FUND CLASS I 29,088 29,117
    JOHN HANCOCK INV GRADE BD FD C 12,339 12,202
    JOHNSON & JOHNSON 589,074 683,767
    JOINT ORD SHS 10,338 8,605
    JP MORGAN CHASE 90,940 142,832
    JP MORGAN CHASE & CO PFD SER D 21,129 21,719
    JP MORGAN ULTRA SHORT INCOME E 7,815 7,774
    JPMORGAN BETA BUILDERS EUROPE 227,311 251,804
    JPMORGAN BETABUILDERS CANADA E 49,308 68,141
    JPMORGAN BETABUILDERS DEVELOPE 55,423 56,220
    JPMORGAN BETABUILDERS JAPAN ET 55,040 56,677
    JPMORGAN CHASE & CO 6.00% PFD 27,812 28,858
    KERING UNSPON ADR EA REPR 0.1 9,163 10,627
    KONINKLIJKE PHILIPS ELECTRONIC 41,328 44,073
    KORN FERRY INTL 81,121 83,152
    KORNIT DIGITAL LTD 2,462 2,132
    L'OREAL ADR 76,491 168,893
    LASERTEC ADR 5,284 8,762
    LI NING CO 4,166 4,068
    LOCKHEED MARTIN CORP 34,403 36,607
    LONZA GROUP AG UNSP/ADR 5,547 7,432
    LOOMIS SAYLES FDS INV GRADE BO 15,355 15,244
    LORD ABBETT BOND-DEBENTURE FD 10,315 11,665
    LORD ABBETT HIGH YIELD FD CL F 12,733 14,724
    LORD ABBETT INVT TRUST 65,604 65,584
    LOWES COMPANIES INC 1,792 5,687
    LULULEMON ATHLETICA INC 3,769 6,655
    LVMH MOET HENN UNSP 9,821 23,501
    MARTIN MARIETTA MATLS INC 4,750 10,132
    MASTERCARD INC 177,189 199,782
    MEDPACE HOLDINGS, INC 10,560 21,764
    MEDTRONIC PLC 278,587 333,523
    MERCADOLIBRE, INC 12,667 13,484
    MERCK & CO INC 93,910 120,478
    META PLATFORMS INC 279,948 353,168
    METTLER-TOLEDO INTL 2,357 6,789
    MGM RESORTS INTERNATIONAL 56,903 63,236
    MICROSOFT CORP 528,577 1,500,323
    MONOLITHIC POWER SYSTEMS, INC 8,527 12,333
    MORGAN STANLEY 132,863 281,523
    NANOSTRING TECHNOLOGIES INC 8,827 6,208
    NATERA INC 10,022 14,382
    NEOGEN CORPORATION 6,689 8,628
    NESTLE S.A 74,452 122,824
    NETFLIX INC 214,932 381,345
    NEUBERGER BERMAN ALTRNTIVE FDS 28,449 33,549
    NEW MARKET CORP 6,705 5,484
    NEXSTAR MEDIA GROUP, INC 8,584 15,098
    NEXTERA ENERGY, INC 120,094 188,961
    NIKE INC-CL B 55,232 90,335
    NORFOLK SOUTHERN CORP 4,285 9,527
    NOVARTIS AG ADR 103,062 125,519
    NOVO NORDISK A S 251,568 554,736
    NUVEEN PREFERRED SECURITIES FU 24,632 25,772
    NVIDIA CORP 85,409 172,643
    O'REILLY AUTOMOTIVE INC 2,876 9,887
    OLD DOMINION FREIGHT LINE 4,418 6,809
    OMRON CORP S/ADR 53,104 94,925
    ONEOK INC 10,500 11,752
    ONTO INNOVATION 5,986 15,185
    ORACLE CORP 112,545 154,100
    PALO ALTO NETWORKS INC 84,633 199,877
    PANASONIC CORP 50,707 37,641
    PAYCOM SOFTWARE 11,447 13,286
    PAYPAL HOLDINGS, INC 303,148 399,790
    PERNOD-RECARD SA 3,512 5,042
    PFIZER INC 4,764 6,732
    PIMCO ENHANCED SHORT MATURITY 12,031 11,984
    PIMCO INCOME FUND 33,170 32,840
    PIMCO INCOME FUND P CLASS 19,639 19,576
    PIMCO MORTGAGE OPPORT FD INST 32,580 32,820
    PIMCO MORTGAGE OPPORTUNITIES F 12,482 12,323
    PIMCO SHORT TERM FD INSTITUTIO 33,062 32,756
    PIMCO TOTAL RETURN ETF 13,834 13,567
    PROGRESSIVE CORP OHIO 3,004 6,262
    PROS HOLDINGS INC 9,579 8,243
    PROSHARES HIGH YIELD INTEREST 14,805 14,809
    PUTNAM GLOBAL INCOME MUTUAL FU 20,906 20,104
    Q2 HOLDINGS INC 8,074 7,388
    QUALCOMM INC 64,261 66,016
    QUIDEL CORPORATION 17,724 13,904
    RBC BEARINGS INCORPORATED 14,823 15,956
    REGENERON PHARMACEUTICALS INC 229,249 296,183
    REPLIGEN CORP 9,809 19,068
    REPUBLIC SVCS INC 79,603 119,927
    RESMED INC 3,555 8,856
    RIO TINTO PLC SPONSORED ADR 116,049 139,972
    ROYAL DUTCH SHELL CL A 209,233 135,278
    SAGE GROUP PLC UNS/ADR 25,187 34,766
    SAIA, INC 8,690 8,426
    SALESFORCE.COM 253,392 400,001
    SANOFI-AVENTIS SPONSORED ADR 136,527 151,102
    SAP AKTIENGESELL ADS 171,781 212,967
    SCH ST US TRSR ETF 43,828 43,223
    SCHLUMBERGER LTD 82,811 36,928
    SCHNEIDER ELEC UNSP/ADR 130,268 302,466
    SCHNEIDER NATIONAL INC 106,524 113,210
    SCHWAB US TIPS 27,230 28,552
    SELECT SECTOR SPDR ENERGY FUND 5,612 5,606
    SELECT SECTOR SPDR-HEALTH CARE 12,335 14,089
    SHAKE SHACK INC 7,110 5,340
    SHENZHOU INTL GROUP HOLDINGS A 5,031 4,070
    SHOCKWAVE MEDICAL ORD SHS 7,162 10,165
    SHOPIFY INC 5,175 12,397
    SIEMENS AG 176,321 224,467
    SIEMENS HEALTHINEERS AG 21,791 35,364
    SIKA AG BEARER SHS 3,281 7,398
    SMARTSHEET INC 12,982 14,096
    SMC CORPORATION 109,915 202,289
    SPDR BARCLAYS CAPITAL 1-3 MONT 8,968 8,960
    SPDR PORTFOLIO SHORT TERM TREA 1,780 1,765
    SPDR SER TR PORTFOLIO TIPS ETF 12,073 12,443
    SPROUT SOCIAL INC 8,384 7,981
    STARBUCKS CORP COM 114,027 161,185
    STERIS PLC 3,096 6,085
    STORE CAPITAL CORPORATION 5,256 8,497
    STRYKER CORPORATION 93,456 125,955
    TAIWAN SEMICONDUCTOR MFG CO LT 59,472 174,329
    TASKUS ORD SHS CLASS A 6,445 5,342
    TEMENOS GROUP AG 16,401 18,133
    TENCENT HOLDINGS LIMITED 295,425 368,106
    TETRA TECH INC 5,086 16,980
    TEXAS INSTRUMENTS INC 5,441 8,858
    THERMO FISHER SCIENTIFIC INC 52,890 110,095
    TOTAL FINA ELF S.A 262,142 199,225
    TREX CO INC 6,895 13,908
    UNILEVER PLC AMER 9,921 9,198
    UNION PACIFIC 129,462 173,580
    UNITEDHEALTH GROUP INC 227,472 352,000
    VANGUARD 500 INDEX FUND ADM 649,814 1,153,152
    VANGUARD SHORT TERM CORPORATE 4,231 4,144
    VANGUARD ST BOND ETF 99,287 97,481
    VANGUARD TOT INTL BOND IX ADMI 223,142 224,954
    VANGUARD TOTAL BOND MARKET ETF 13,699 13,475
    VANGUARD TOTAL BOND MARKET IND 85,454 91,465
    VANGUARD TOTAL INTL BD IDX ETF 272,113 260,796
    VARONIS SYSTEMS INC 5,606 3,902
    VEEVA SYSTEMS INC 6,747 6,642
    VERICEL ORD SHS 9,942 7,506
    VERIZON COMMUNICATIONS 117,776 116,754
    VERTEX PHARMCTLS INC 120,117 130,442
    VISA INC 405,333 667,900
    VMWARE INC 9,670 11,588
    WAL-MART DE MEX V SP/ADR 3,984 5,848
    WALT DISNEY HOLDINGS CO 304,800 389,393
    WASTE MANAGEMENT INC 15,817 22,031
    WELLS FARGO CORE BOND FUND R6 90,395 91,916
    WELLS FARGO CORE PLUS BOND FUN 15,574 15,754
    WINGSTOP INC 7,907 12,614
    WUXI BIOLOGICS INC ADR 5,397 4,032

    TY 2021 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:


    406,200
    State & Local Government Securities - End of Year Fair Market Value:


    387,067


    TY 2021 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 (OFFS   510,000 742,403
    ARES HIGH INCOME CREDIT OPPORT   141,569 101,824
    NB CROSSROADS PRIVATE MARKETS   283,602 480,392

    TY 2021 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 74,581     74,581
    Bank Charges 3,620 3,620    
    K-1 Exp ARES HIGH INCOME CREDI 3,879 3,879    
    K-1 Exp NB CROSSROADS PRIVATE 2,516 2,516    
    State or Local Filing Fees 200     200


    TY 2021 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 13,250 13,250  
    K-1 Inc/Loss NB CROSSROADS PRIVATE MARKETS FUND V 1 1  


    TY 2021 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 278,087 278,087    


    TY 2021 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 2021 23,600      
    990-PF Extension for 2020 11,500      
    Foreign Tax Paid 4,639 4,639