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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
BLAIR FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)12900 STROH RANCH WAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PARKER, CO80134
A Employer identification number

94-3301545
B Telephone number (see instructions)

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$9,882,375J 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) 302,092
2 Check bullet.............
3 Interest on savings and temporary cash investments 41 41 41
4 Dividends and interest from securities... 231,595 231,595  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 614,879
b Gross sales price for all assets on line 6a 4,674,855
7 Capital gain net income (from Part IV, line 2)... 614,879
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 -26,383    
12 Total. Add lines 1 through 11........ 1,122,224 846,515 41
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,410 141   705
c Other professional fees (attach schedule).... Click to see attachment 33,810 33,810    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
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 list of attachments 5,473 5,293    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,693 39,244   705
25 Contributions, gifts, grants paid....... 500,500 500,500
26 Total expenses and disbursements. Add lines 24 and 25 541,193 39,244   501,205
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 581,031
b Net investment income (if negative, enter -0-) 807,271
c Adjusted net income (if negative, enter -0-)... 41
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 41,495 91,990 91,990
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)      
b Investments—corporate stock (attach schedule)....... 9,378,721 Click to see attachment9,141,225 8,972,496
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)..........   Click to see attachment817,889 817,889
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) 9,420,216 10,051,104 9,882,375
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
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 9,420,216 10,051,104
30 Total net assets or fund balances (see instructions)..... 9,420,216 10,051,104
31 Total liabilities and net assets/fund balances (see instructions). 9,420,216 10,051,104
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,420,216
2
Enter amount from Part I, line 27a .....................
2
581,031
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
49,857
4
Add lines 1, 2, and 3 ..........................
4
10,051,104
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
10,051,104
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 25140 BLACKSTONE ALT MULTI P 2018-03-29 2048-05-24
b 1602 CREDIT SUISSE COMMODITY P 2017-12-29 2018-03-29
c 30265 CREDIT SUISSE COMMODITY P 2017-01-10 2018-03-29
d 27839 CREDIT SUISSE COMMODITY P 2015-08-18 2018-03-29
e 296 HARBOR INTERNATIONAL P 2017-12-18 2018-12-12
716 HARBOR INTERNATIONAL P 2017-12-18 2018-12-12
2532 HARBOR INTERNATIONAL P 2018-03-29 2018-12-12
542 HARBOR INTERNATIONAL P 2012-01-19 2018-12-12
332 HARBOR INTERNATIONAL P 2012-03-02 2018-12-12
414 HARBOR INTERNATIONAL P 2012-03-22 2018-12-12
26 HARBOR INTERNATIONAL P 2012-12-19 2018-12-12
152 HARBOR INTERNATIONAL P 2013-07-29 2018-12-12
32 HARBOR INTERNATIONAL P 2013-12-19 2018-12-12
32 HARBOR INTERNATIONAL P 2014-12-18 2018-12-12
4540 HARBOR INTERNATIONAL P 2015-09-30 2018-12-12
625 HARBOR INTERNATIONAL P 2015-10-14 2018-12-12
210 HARBOR INTERNATIONAL P 2015-12-17 2018-12-12
344 HARBOR INTERNATIONAL P 2015-12-17 2018-12-12
263 HARBOR INTERNATIONAL P 2016-06-29 2018-12-12
1010 HARBOR INTERNATIONAL P 2016-12-15 2018-12-12
20 HARBOR INTERNATIONAL P 2016-12-19 2018-12-12
245 HARBOR INTERNATIONAL P 2016-12-19 2018-12-12
3651 HARBOR INTERNATIONAL P 2015-09-02 2018-12-12
3590 HARBOR INTERNATIONAL P 2017-01-10 2018-12-12
3602 HARBOR SMALL CAP GROWTH P 2015-09-30 2018-03-29
4050 HARBOR SMALL CAP GROWTH P 2015-09-30 2018-10-01
248 HARDING LOEVNER INST P 2015-12-18 2018-05-11
1339 HARDING LOEVNER INST P 2016-01-28 2018-05-11
1997 HARDING LOEVNER INST P 2015-09-22 2018-05-11
766 HARDING LOEVNER INST P 2016-12-19 2018-05-11
1939 JHANCOCK DISCIPLINED P 2015-09-08 2018-03-29
1049 JHANCOCK DISCIPLINED P 2015-09-08 2018-10-01
2149 VANGUARD S&P 500 P 2015-10-08 2018-03-29
1653 VANGUARD S&P 500 P 2015-10-08 2018-03-29
191 VANGUARD S&P 500 P 2015-09-20 2018-03-29
1368 VANGUARD S&P 500 P 2015-09-28 2018-10-01
2097 VANGUARD S&P 500 P 2016-09-28 2018-03-29
23336 lITMAN GREGORY MASTERS P 2018-03-29 2018-04-24
22272 METROPOLITAN WEST TOTAL P 2017-04-18 2018-03-29
24 METROPOLITAN WEST TOTAL P 2017-04-28 2018-03-29
52 METROPOLITAN WEST TOTAL P 2017-05-31 2018-03-29
2804 METROPOLITAN WEST TOTAL P 2017-06-28 2018-03-29
49 METROPOLITAN WEST TOTAL P 2017-06-30 2018-03-29
55 METROPOLITAN WEST TOTAL P 2017-07-31 2018-03-29
57 METROPOLITAN WEST TOTAL P 2017-08-31 2018-03-29
51 METROPOLITAN WEST TOTAL P 2017-09-29 2018-03-29
56 METROPOLITAN WEST TOTAL P 2017-10-31 2018-03-29
47 METROPOLITAN WEST TOTAL P 2017-11-30 2018-03-29
3750 METROPOLITAN WEST TOTAL P 2017-12-08 2018-03-29
55 METROPOLITAN WEST TOTAL P 2017-12-29 2018-03-29
2 METROPOLITAN WEST TOTAL P 2018-01-31 2018-03-29
53 METROPOLITAN WEST TOTAL P 2018-01-31 2018-03-29
53 METROPOLITAN WEST TOTAL P 2018-02-28 2018-03-29
64 METROPOLITAN WEST TOTAL P 2018-03-29 2018-04-24
6168 OPPENHEIMER STEELPATH P 2018-03-29 2018-10-01
23000 SCHWAB GOVERNMENT MONEY P 2018-08-29 2018-10-01
Capital Gain Dividends      
(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 269,980   267,999 1,981
b 7,993   8,042 -49
c 151,012   152,535 -1,523
d 138,907   142,267 -3,360
e 16,721   19,881 -3,160
40,446   48,048 -7,602
143,030   169,993 -26,963
30,617   30,404 213
18,754   20,219 -1,465
23,386   24,921 -1,535
1,469   1,616 -147
8,586   10,014 -1,428
1,808   2,190 -382
1,808   1,922 -114
256,460   275,000 -18,540
35,306   40,000 -4,694
11,863   12,383 -520
19,432   20,304 -872
14,857   15,000 -143
57,054   60,000 -2,946
1,130   1,174 -44
13,840   14,273 -433
206,241   230,105 -23,864
202,795   214,527 -11,732
45,000   35,414 9,586
60,000   39,818 20,182
5,700   3,676 2,024
30,777   18,000 12,777
45,909   30,333 15,576
17,608   12,947 4,661
45,000   38,589 6,411
25,000   20,879 4,121
520,487   396,345 124,142
400,356   304,867 95,489
46,260   37,401 8,859
367,230   271,669 95,561
507,892   416,440 91,452
269,980   270,708 -728
232,956   236,987 -4,031
251   252 -1
544   553 -9
29,329   30,000 -671
513   520 -7
575   589 -14
596   608 -12
533   541 -8
586   594 -8
492   501 -9
39,223   40,000 -777
575   581 -6
21   21  
554   558 -4
554   552 2
643   671 -28
50,000   43,545 6,455
23,000   23,000  
      233,216
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       1,981
b       -49
c       -1,523
d       -3,360
e       -3,160
      -7,602
      -26,963
      213
      -1,465
      -1,535
      -147
      -1,428
      -382
      -114
      -18,540
      -4,694
      -520
      -872
      -143
      -2,946
      -44
      -433
      -23,864
      -11,732
      9,586
      20,182
      2,024
      12,777
      15,576
      4,661
      6,411
      4,121
      124,142
      95,489
      8,859
      95,561
      91,452
      -728
      -4,031
      -1
      -9
      -671
      -7
      -14
      -12
      -8
      -8
      -9
      -777
      -6
       
      -4
      2
      -28
      6,455
       
       
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 2 614,879
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 296,750 10,295,853 0.02882
2016 254,339 5,956,932 0.04270
2015 262,343 5,388,573 0.04869
2014 238,492 5,720,339 0.04169
2013 223,261 5,010,838 0.04456
2
Total of line 1, column (d) .....................
2
0.206451
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.041290
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
10,762,280
5
Multiply line 4 by line 3......................
5
444,375
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,073
7
Add lines 5 and 6........................
7
452,448
8
Enter qualifying distributions from Part XII, line 4,.............
8
501,205
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 8,073
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 8,073
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 8,073
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 10,866
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 14,260
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,126
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 17,053
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet17,053 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 Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
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
     
    No
    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)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDONNA BLAIR Telephone no.bullet (303) 841-8700

    Located atbullet12900 Stroh Ranch Pl Suite 200-JParkerCO ZIP+4bullet80134
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........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
     
    No
    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
    RONALD J BLAIR VICE PRESIDENT
    1.00     		0    
    9677 SARA GULCH CIRCLE
    PARKER,CO80138
    DONNA R BLAIR PRESIDENT & SEC
    1.00     		0    
    7924 FOREST KEEP CIRCLE
    PARKER,CO80134
    STEVEN R BLAIR CFO
    1.00     		0    
    8751 EAGLE MOON WAY
    PARKER,CO80134
    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
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    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 NONE 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,767,998
    b
    Average of monthly cash balances.......................
    1b
    158,175
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,926,173
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    10,926,173
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    163,893
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,762,280
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    538,114
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    538,114
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,073
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,073
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    530,041
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    530,041
    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
    530,041
    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
    501,205
    b
    Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4
    4
    501,205
    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
    8,073
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    493,132
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 530,041
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 500,123
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 501,205
    a Applied to 2017, but not more than line 2a 500,123
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 1,082
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		528,959
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    DONNA R BLAIR
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    EASTSIDE COLLEGE PREP SCHOOL
    1041 MYRTLE STREET
    East Palo Alto,CA94303     		NONE PC SCHOLARSHIPS 19,000
    DUMB FRIENDS LEAGUE
    2080 S Quebec St
    Denver,CO80231     		NONE PC SUPPORT HOMELESS PET NEEDS 12,513
    ELIZABETH STAMPEDE FOUNDATION
    PO BOX 1062
    ELIZABETH,CO80107     		NONE PC GENERAL PURPOSE DONATION TO SUPPORT EDUCATIONAL ADVANCEMENT FOR YOUTH AND YOUNG ADULTS 12,512
    NATIONAL SPORTS CENTER FOR THE DISA
    1801 MILE HIGH STADIUM SUITE 1500
    DENVER,CO80204     		NONE PC SUMMER AND WINTER SPORTS PROGRAMS 10,000
    GLOBAL DOWN SYNDROME FOUNDATION
    3300 E FIRST AVENUE SUITE 390
    DENVER,CO80206     		NONE PC GENERAL PURPOSE DONATION TO SUPPORT THOSE WITH DOWN SYNDROME 5,000
    TOUCHING AFRICA
    PO BOX 460459
    AURORA,CO80046     		NONE PC GENERAL PURPOSE DONATION 10,000
    V FOUNDATION
    106 TOWERVIEW COURT
    CARY,NC27513     		NONE PC CANCER RESEARCH 25,000
    PARKER TASK FORCE
    20118 E MAINSTREET SUITE D
    PARKER,CO80138     		NONE PC CAPITAL CAMPAIGN 12,513
    PARKER EVANGELICAL PRESBYTERIAN CHU
    9100 E PARKER ROAD
    PARKER,CO80138     		NONE PC GENERAL FUND DONATION 50,000
    MARINE CORP SCHOLARSHIP FUND
    909 N WASHINGTON ST
    ALEXANDRIA,VA22314     		NONE PC MARINE FAMILIES EDUCATION SCHOLARSHIP 7,000
    INTERNATION BIPOLAR FOUNDATION
    8755 Aero Drive Suite 310
    SAN DIEGO,CA92123     		NONE PC GENERAL DONATION TO SUPPORT THOSE WITH BIPOLAR DISEASE 27,500
    WOUNDED WARRIORS
    4899 BELFORT ROAD SUITE 300
    JACKSONVILLE,FL32256     		NONE PC GENERAL DONATION TO SUPPORT WOUNDED SERVICE MEMBERS AND THEIR FAMILIES 15,000
    ARRUPE JESUIT SCHOOL
    4343 Utica
    DENVER,CO80212     		NONE PC GENERAL FUND-college preparation and Catholic education 20,250
    SANTA CLARA UNIVERSITY
    500 EL CAMINO REAL
    SANTA CLARA,CA95030     		NONE PC post secondary Jesuit education 25,000
    CYSTIC FIBROSIS FOUNDATION
    4550 MONTGOMERY AVE STE 1100N
    BETHESDA,MD20814     		NONE PC GENERAL FUND-RESEARCH CYSTIC FIBROSIS 15,000
    CANTO DEO
    6140-K6 SOUTH GUN CLUB ROAD 205
    AURORA,CO80016     		NONE PC CHORAL MINISTRY 6,650
    UNIVERSITY OF COLORADO FOUNDATION
    1800 GRANT STREET STE 800 35 UCA
    DENVER,CO80203     		NONE PC PANCREATIC CANCER RESEARCH FUND 50,000
    REGIS JESUIT HIGH SCHOOL SCHOLARSHI
    6300 S Lewiston Way
    AURORA,CO80016     		NONE PC SCHOLARSHIPS 20,000
    FOOD BANK OF ROCKIES-TOTES OF HOPE
    100700 E 45TH AVENUE
    DENVER,CO80239     		NONE PC FOOD ASSISTANCE 12,512
    ALS ASSOCIATION
    1275 K Street NW Suite 250
    WASHINGTON,DC20005     		NONE PC to discover treatments and a cure for ALS 12,513
    AMERICAN CANCER SOCIETY
    250 Williams Street NW
    ATLANTA,GA30303     		NONE PC TO FIGHT AND PREVENT CANCER 12,512
    AVE MARIA CATHOLIC CHURCH
    9056 E Parker Rd
    PARKER,CO80138     		  PC proclaiming the Word of God, celebrating the sacraments, 15,000
    COLORADO COALIATION FOR THE HOMELES
    2111 Champa Street
    DENVER,CO80205     		  PC housing for the homeless 12,513
    HOPE HAVEN RWANDA
    2417 N Perry Park Rd
    SEDALIA,CO80135     		  PC TRANSFORMING RWANDA 10,000
    PREVENT AND PREVAIL
    62 N Pennsylvania St
    denver,CO80203     		  PC prevent suicide 12,512
    STAR CENTER FOUNDATION
    5420 S Quebec St Ste 103
    GREEN VILLAGE,CO80111     		  PC treatment, education, and research for children, adolescents, and adults with SPD 70,000
    Total .................................bullet 3a 500,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 41  
    4 Dividends and interest from securities....     14 231,595  
    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.....     16 26,383  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 614,879  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   820,132  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    820,132
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN:
    94-3301545
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,410 141 0 705

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN:
    94-3301545
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    543 HARBOR INTERNATIONAL    
    332 HARBOR INTERNATIONAL    
    414 HARBOR INTERNATIONAL    
    26 HARBOR INTERNATIONAL    
    152 HARBOR INTERNATIONAL    
    32 HARBOR INTERNATIONAL    
    32 HARBOR INTERNATIONAL    
    3,153 ARTISAN INTL FUND ADV 90,000 85,352
    8,605 ARTISAN INTL FUND ADV 240,000 232,937
    177 ARTISAN INTL FUND ADV 5,172 4,791
    4,540 HARBOR INTERNATIONAL    
    625 HARBOR INTERNATIONAL    
    210 HARBOR INTERNATIONAL    
    344 HARBOR INTERNATIONAL    
    919 HARBOR SMALL CAP GROWTH 10,000 8,060
    12,714 HARBOR SMALL CAP GROWTH    
    2,939 HARBOR SMALL CAP GROWTH 30,000 25,775
    372 HARBOR SMALL CAP GROWTH 3,775 3,262
    688 HARBOR SMALL CAP GROWTH 6,980 6,034
    9,714 HARDING LOEVNER INST 150,000 176,989
    248 HARDING LOEVNER INST    
    8,039 JHANCOCK3 DISCIPLINED    
    12,381 JHANCOCK3 DISCIPLINED 250,000 217,039
    158 JHANCOCK3 DISCIPLINED 3,051 2,770
    185 JHANCOCK3 DISCIPLINED 3,588 3,243
    1,625 JHANCOCK3 DISCIPLINED 31,441 28,486
    2,149 VANGUARD S&P 500    
    1,167 ARTISAN INTL FUND ADV 31,000 31,591
    535 ARTISAN INTL FUND ADV 15,000 14,482
    380 ARTISAN INTL FUND ADV 9,773 10,287
    7,230 ARTISAN INTL FUND ADV 184,900 195,716
    263 HARBOR INTERNATIONAL    
    1,010 HARBOR INTERNATIONAL    
    20 HARBOR INTERNATIONAL    
    245 HARBOR INTERNATIONAL    
    1,384 HARBOR SMALL CAP GROWTH 13,000 12,138
    1,790 HARBOR SMALL CAP GROWTH 20,000 15,698
    1,339 HARDING LOEVNER INST    
    20,117 HARDING LOEVNER INST    
    126 HARDING LOEVNER INST 2,091 2,296
    225 HARDING LOEVNER INST 3,750 4,100
    269 JHANCOCK3 DISCIPLINED 5,818 4,716
    565 JHANCOCK3 DISCIPLINED 12,228 9,904
    12,325 STONE RIDGE REINSURANCE 125,000 101,558
    191 VANGUARD S&P 500    
    6,248 VANGUARD S&P 500    
    4,670 ARTISAN INTL FUND 122,488 126,417
    30,265 CREDIT SUISSE COMMODITY    
    3,590 HARBOR INTERNATIONAL FUND    
    10,810 HARBOR SMALL CAP GROWTH 122,364 94,804
    12,816 JHANCOCK DISCIPLINED 279,514 224,664
    6,041 VANGUARD S&P 500 1,256,045 1,388,282
    22,272 METROPOLITAN WEST TOTAL    
    64,603 VIRTUS (RIDGEWORTH) SEIX 565,922 536,205
    4,943 ARTISAN INTL FUND ADV 133,471 133,807
    2,663 ARTISAN INTL FUND ADV 73,566 72,087
    27,839 CREDIT SUISSE COMMODITY    
    3,651 HARBOR INTERNATIONAL    
    1,420 HARBOR SMALL CAP GROWTH 14,836 12,453
    3,040 HARDING LOEVNER INST    
    6,642 HARDING LOEVNER INST 105,886 121,017
    228 JHANCOCK3 DISCIPLINED 4,468 3,997
    1,653 VANGUARD S&P 500    
    278 ARTISAN INTL FUND ADV 9,225 7,525
    1,602 CREDIT SUISSE COMMODITY    
    296 HARBOR INTERNATIONAL    
    716 HARBOR INTERNATIONAL    
    2,019 HARBOR SMALL CAP GROWTH 25,000 17,707
    1,567 HARBOR SMALL CAP GROWTH 20,000 13,743
    2,226 HARBOR SMALL CAP GROWTH 27,295 19,522
    1,490 HARDING LOEVNER INST 30,000 27,148
    340 HARDING LOEVNER INST 7,425 6,195
    1,224 JHANCOCK3 DISCIPLINED 30,000 21,457
    2,442 JHANCOCK3 DISCIPLINED 56,449 42,808
    24 METROPOLITAN WEST TOTAL    
    52 METROPOLITAN WEST TOTAL    
    2,804 METROPOLITAN WEST TOTAL    
    49 METROPOLITAN WEST TOTAL    
    55 METROPOLITAN WEST TOTAL    
    57 METROPOLITAN WEST TOTAL    
    51 METROPOLITAN WEST TOTAL    
    56 METROPOLITAN WEST TOTAL    
    47 METROPOLITAN WEST TOTAL    
    3,750 METROPOLITAN WEST TOTAL    
    55 METROPOLITAN WEST TOTAL    
    81 VIRTUS (RIDGEWORTH) SEIX 711 672
    253 VIRTUS (RIDGEWORTH) SEIX 2,210 2,100
    4,592 VIRTUS (RIDGEWORTH) SEIX 40,000 38,114
    246 VIRTUS (RIDGEWORTH) SEIX 2,146 2,042
    32,942 STONE RIDGE REINSURANCE 310,000 271,442
    44 STONE RIDGE REINSURANCE 395 363
    406 VANGUARD S&P 500 87,201 93,303
    1,900 VANGUARD S&P 500 408,075 436,639
    247 VANGUARD S&P 500 54,932 56,763
    271 VIRTUS SEIX FLOAT RATE 2,369 2,249
    277 VIRTUS SEIX FLOAT RATE 2,417 2,299
    250 VIRTUS SEIX FLOAT RATE 2,179 2,075
    259 VIRTUS SEIX FLOAT RATE 2,264 2,150
    253 VIRTUS SEIX FLOAT RATE 2,200 2,100
    266 VIRTUS SEIX FLOAT RATE 2,312 2,208
    25,515 BLACKSTONE ALT MULTI 272,001 264,592
    166 BLACKSTONE ALT MULTI 1,722 1,719
    318 BLACKSTONE ALT MULTI 3,304 3,298
    100,062 OPPENHIMER STEELPATH 706,455 652,403
    832 OPPENHIMER STEELPATH 5,793 5,426
    6 OPPENHIMER STEELPATH 45 40
    783 OPPENHIMER STEELPATH 5,793 5,104
    754 OPPENHIMER STEELPATH 5,881 4,916
    778 OPPENHIMER STEELPATH 5,922 5,074
    705 OPPENHIMER STEELPATH 5,965 4,597
    744 OPPENHIMER STEELPATH 6,003 4,850
    714 OPPENHIMER STEELPATH 5,707 4,657
    794 OPPENHIMER STEELPATH 5,746 5,175
    824 OPPENHIMER STEELPATH 5,790 5,370
    261 VIRTUS (RIDGEWORTH) SEIX 2,285 2,165
    246 VIRTUS (RIDGEWORTH) SEIX 2,144 2,039
    299 VIRTUS (RIDGEWORTH) SEIX 2,611 2,486
    285 VIRTUS (RIDGEWORTH) SEIX 2,481 2,361
    286 VIRTUS (RIDGEWORTH) SEIX 2,488 2,377
    293 VIRTUS (RIDGEWORTH) SEIX 2,536 2,430
    292 VIRTUS (RIDGEWORTH) SEIX 2,543 2,426
    342 VIRTUS (RIDGEWORTH) SEIX 2,974 2,837
    293 VIRTUS (RIDGEWORTH) SEIX 2,555 2,435
    335 VIRTUS (RIDGEWORTH) SEIX 2,901 2,784
    337 VIRTUS (RIDGEWORTH) SEIX 2,881 2,800
    330 VIRTUS (RIDGEWORTH) SEIX 2,738 2,738
    2,273 HARBOR SMALL CAP GROWTH 20,317 19,931
    7,051 HARBOR SMALL CAP GROWTH 63,036 61,838
    5,062 HARBOR SMALL CAP GROWTH 49,768 44,394
    1,043 HARDING LOEVNER INST 15,836 18,998
    19,351 HARDING LOEVNER INST 327,053 352,574
    381 HARDING LOEVNER INST 6,954 6,942
    2,783 VANGUARD S&P 500 552,672 639,561
    5,094 ARTISAN INTL FUND ADV 170,000 137,889
    598 ARTISAN INTL FUND ADV 16,655 16,200
    3,176 ARTISAN INTL FUND ADV 88,401 85,987
    28,126 DODGE & COX INTL 1,105,640 1,038,118
    823 DODGE & COX INTL 30,376 30,367
    5,051 JHANCOCK3 DISCIPLINED 100,532 88,544
    160 JHANCOCK3 DISCIPLINED 2,912 2,811
    371 JHANCOCK3 DISCIPLINED 6,735 6,501
    4,408 JHANCOCK3 DISCIPLINED 80,057 77,279
    11,035 STONE RIDGE REINSURANCE 100,000 90,931
    1,290 STONE RIDGE REINSURANCE 10,785 10,631
    23,214 LITMAN GREGORY MASTERS 269,294 257,443
    135 LITMAN GREGORY MASTERS 1,555 1,496
    137 LITMAN GREGORY MASTERS 1,588 1,521
    348 LITMAN GREGORY MASTERS 3,863 3,860

    TY 2018 InvestmentsOtherSchedule2
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN:
    94-3301545
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    IRONWOOD INST MULTI STRAGEGY FUND AT COST 559,676 559,676

    TY 2018 OtherExpensesSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN:
    94-3301545
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 180      
    FOREIGN TAX PAID 5,293 5,293    


    TY 2018 OtherIncomeSchedule2
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN:
    94-3301545
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income -26,383    


    TY 2018 OtherIncreasesSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN:
    94-3301545
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    PRIOR PERIOD ADJUSTMENT TO BASIS 49,857


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN:
    94-3301545
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO MANAGEMENT FEES 33,810 33,810 0 0