Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
The Blatt Family Foundation
 
% 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

47-2369280
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$4,968,784J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,519 1,519  
4 Dividends and interest from securities... 136,317 136,317  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 91,967
b Gross sales price for all assets on line 6a 391,119
7 Capital gain net income (from Part IV, line 2)... 94,871
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 38 38  
12 Total. Add lines 1 through 11........ 229,841 232,745  
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 33,746 33,746    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,035 1,193    
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 22,201 273   21,928
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,982 35,212   21,928
25 Contributions, gifts, grants paid....... 241,000 241,000
26 Total expenses and disbursements. Add lines 24 and 25 299,982 35,212   262,928
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -70,141
b Net investment income (if negative, enter -0-) 197,533
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 118,936 101,590 101,590
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)....... 4,781,677 Click to see attachment4,728,882 4,867,194
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)..........      
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) 4,900,613 4,830,472 4,968,784
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 4,900,613 4,830,472
30 Total net assets or fund balances (see instructions)..... 4,900,613 4,830,472
31 Total liabilities and net assets/fund balances (see instructions). 4,900,613 4,830,472
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
4,900,613
2
Enter amount from Part I, line 27a .....................
2
-70,141
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,830,472
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
4,830,472
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 391,119   296,248 94,871
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       94,871
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 94,871
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 243,590 5,331,272 0.045691
2016 129,163 4,904,458 0.026336
2015 58,781 3,637,112 0.016161
2014   864,344  
2013 0 0 0.0
2
Total of line 1, column (d) .....................
2
0.088188
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
0.022047
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,336,031
5
Multiply line 4 by line 3......................
5
117,643
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,975
7
Add lines 5 and 6........................
7
119,618
8
Enter qualifying distributions from Part XII, line 4,.............
8
262,928
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 1,975
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 1,975
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 1,975
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,600
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 375
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,975
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  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   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
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Lawrence Blatt Pres / Dir / Treas / Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Serane Blatt VP / Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Zach Blatt VP / Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Zoe Blatt VP / Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,279,941
    b
    Average of monthly cash balances.......................
    1b
    137,349
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,417,290
    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
    5,417,290
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    81,259
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,336,031
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    266,802
    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
    266,802
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,975
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,975
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    264,827
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    264,827
    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
    264,827
    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
    262,928
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    262,928
    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
    1,975
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    260,953
    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 7 264,827
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 260,235
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 262,928
    a Applied to 2017, but not more than line 2a 260,235
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 2,693
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		262,134
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Lawrence Blatt
    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
    BAHAIS OF HEALDSBURG
    932 BRADLEY CT
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 5,000
    CONGREGATION BETH-EL ZEDECK FOUNDATION INC
    600 W 70TH ST
    INDIANAPOLIS,IN46260     		N/A SO I Preschool scholorship fund 10,000
    CONGREGATION EMANU-EL
    2 LAKE ST
    SAN FRANCISCO,CA94118     		N/A PC Charitable Event 10,000
    CONVOY OF HOPE
    330 S PATTERSON AVE
    SPRINGFIELD,MO65802     		N/A PC victims of the California Wildfire Fund 10,000
    DELIVERING GOOD INC
    266 W 37TH ST 22ND FL
    NEW YORK,NY10018     		N/A PC victims of the California Wildfire Fund 10,000
    DIRECT RELIEF
    6100 WALLACE BECKNELL RD
    SANTA BARBARA,CA93117     		N/A PC victims of the California Wildfire Fund 10,000
    FRIENDS OF THE HEALDSBURG FARMERS MARKET
    PO BOX 683
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 1,000
    GLOBAL VIRUS NETWORK INC
    725 W LOMBARD ST RM S413
    BALTIMORE,MD21201     		N/A PC General & Unrestricted 15,000
    GRAMMY MUSEUM FOUNDATION INC
    888 S FIGUEROA ST STE 600
    LOS ANGELES,CA90017     		N/A PC Music School Program 20,000
    HEALDSBURG ANIMAL SHELTER INC
    PO BOX 42
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 1,000
    HEALDSBURG FUTURE FARMERS COUNTRY FAIR
    PO BOX 763
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 2,000
    Healdsburg High
    1024 PRINCE ST
    Healdsburg,CA95448     		N/A GOV General & Unrestricted 5,000
    HEALDSBURG JAZZ FESTIVAL INC
    PO BOX 266
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 2,000
    HEALDSBURG POLICE EMPLOYEES COMMUNITY BETTERMENT A
    238 CENTER ST
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 5,000
    HEALDSBURG PRUNE PACKERS BASEBALL CLUB INC
    PO BOX 1543
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 1,000
    HUNTINGTON MEDICAL RESEARCH INSTITUTES
    686 S FAIR OAKS AVE
    PASADENA,CA91105     		N/A PC to support the research efforts of Myron Tong, PhD, MD 25,000
    INDIANA UNIVERSITY FOUNDATION
    PO BOX 500
    BLOOMINGTON,IN47402     		N/A PC Milton Taylor Fellowship in Biology Scholarship Fund 10,000
    KQED INC
    2601 MARIPOSA ST
    SAN FRANCISCO,CA94110     		N/A PC General & Unrestricted 2,000
    NATIONAL SPIRITUAL ASSEMBLY OF THE BAHAIS OF THE U
    1233 CENTRAL ST
    EVANSTON,IL60201     		N/A PC General & Unrestricted 25,000
    NETWORK FOR TEACHING ENTREPRENEURSHIP - BAY AREA
    15555 E 14TH ST STE 509
    SAN LEANDRO,CA94578     		N/A PC General & Unrestricted 2,500
    PENNSYLVANIA PUBLIC RADIO ASSOCIATES INC
    PO BOX 256
    CHESTER SPRGS,PA19425     		N/A PC Echoes Radio Program 15,000
    SHRINERS HOSPITALS FOR CHILDREN NORTHERN CALIFORNI
    2425 STOCKTON BLVD
    SACRAMENTO,CA95817     		N/A PC General & Unrestricted 2,500
    SONOMA COUNTY INDIAN HEALTH PROJECT INC
    144 STONY POINT RD
    SANTA ROSA,CA95401     		N/A PC General & Unrestricted 5,000
    SPIRITUAL ASSEMBLY OF THE BAHAIS OF SAN FRANCISCO
    170 VALENCIA ST
    SAN FRANCISCO,CA94103     		N/A PC General & Unrestricted 5,000
    SPIRITUAL ASSEMBLY OF THE BAHAIS OF SAN FRANCISCO
    170 VALENCIA ST
    SAN FRANCISCO,CA94103     		N/A PC Charitable Event 12,000
    TAHIRIH JUSTICE CENTER - SAN FRANCISCO BAY AREA OF
    881 SNEATH LN STE 115
    SAN BRUNO,CA94066     		N/A PC Tahirih justice Center San Francisco Bay Area 25,000
    UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
    1995 UNIVERSITY AVE STE 400
    BERKELEY,CA94704     		N/A PC General & Unrestricted 5,000
    Total .................................bullet 3a 241,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,519  
    4 Dividends and interest from securities....     14 136,317  
    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 91,967  
    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 38  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   229,841  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    229,841
    (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:  
    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 2018 DepreciationSchedule
    Name:
    The Blatt Family Foundation
    EIN:
    47-2369280
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    The Blatt Family Foundation
    EIN:
    47-2369280
    Name of Stock End of Year Book Value End of Year Fair Market Value
    58.COM 1,250 867
    ABB LTD 1,327 989
    ABN AMRO BANK NV UNSP ADR 1,427 1,126
    ACCENTURE PLC 2,065 2,397
    ACUSHNET HOLDINGS CORP 3,248 3,582
    ADIDAS AG 1,526 1,356
    AIA GROUP LTD ADR 3,694 5,294
    ALBANY INTERNATIONAL CORP 2,102 3,371
    ALFA LAVAL AB 1,479 2,043
    ALLIANZ SE ADR 4,045 4,793
    AMERICAN STATES WATER CO 3,081 4,559
    AMERISAFE INC 2,841 2,778
    AON PLC 1,350 2,035
    APPFOLIO INC CLASS A 2,946 3,968
    ASHTEAD GROUP PLC 235 335
    ASPEN PHARMACARE HOLDINGS LTD 1,898 797
    ASSA ABLOY UNSP/ADR 1,966 1,916
    ATLAS COPCO AB A SHS ADR 3,101 3,063
    BAIDU.COM - ADR 5,153 4,282
    BANCFIRST CORPORATION 1,011 1,697
    BANCO BILBAO ARG SA 3,725 2,814
    BANCO ITAU HOLDING FINANCIERA 1,647 3,236
    BAYER A G SPONSORED ADR 5,975 3,918
    BAYERISCHE MOTOREN WERKE AG AD 2,087 1,591
    BB SEGURIDADE 994 1,040
    BHP BILLITON LIMITED 1,377 2,463
    BLACKROCK COREALPHA BOND INST 1,049,191 1,002,230
    BOINGO WIRELESS, INC 2,553 2,386
    BROOKS AUTOMATION, INC 2,123 2,068
    CAMBREX CP 3,386 2,832
    CANADIAN NATL RAILWAY CO 3,427 4,298
    CARPENTER TECH 3,457 2,635
    CBIZ, INC 2,970 4,117
    CENTRAL PACIFIC FNCL 1,948 2,021
    CHART INDUSTRIES, INC 1,870 3,642
    CHECK POINT SOFTWARE TECHNOLOG 3,752 4,517
    CIELO SA ADR 1,754 636
    COLUMBIA BANKING SYSTEM, INC 2,259 2,069
    COMPAGNIE FINANCIERE RICHEMONT 923 877
    COMPANHIA SANEA ADS 487 670
    COMPASS GROUP PLC ADR 1,796 1,986
    CRAY INC 3,199 3,713
    CUBIC CP 3,693 3,708
    DAIWA HOUSE IND LTD 1,243 1,590
    DASSAULT SYS SA SPN ADR 1,793 3,286
    DB X TRACKERS MSCI EAFE HEDGED 325,241 320,069
    DBS GROUP HLDGS SPON ADR 4,101 5,647
    ELECTRONICS FOR IMAGING, INC 3,776 2,678
    ENCORE WIRE CORP 3,569 4,315
    ENPRO INDUSTRIES INC 4,638 3,486
    EPIROC AB 556 622
    EQUINOR ASA 1,059 1,228
    EVOLENT HEALTH INC 3,797 3,272
    EXPRESS INC 2,905 1,819
    FANUC LIMITED UNSPONSORED 3,693 3,358
    FARMER BROTHERS COMPANY 3,787 2,496
    FERGUSON PLC ADR 1,207 1,293
    FIVE9 INC 3,031 7,301
    FOMENTO ECONOMICO MEXICANO 1,462 1,463
    FUCHS PETROLUB SE 1,678 1,676
    GENMAB A/S 506 412
    GLAUKOS CORP 2,092 3,595
    GOLDMAN SACHS HIGH YIELD FUND 369,981 341,829
    GOLDMAN SACHS TACTICAL TILT OV 309,052 304,959
    GRIFOLS SA REP 1/2 CL B 1,133 1,267
    GRUPO FIN ADR 1,471 1,593
    HALOZYME THERAPEUTICS, INC 3,930 3,935
    HDFC BANK LTD ADR 1,489 1,761
    HEALTHSTREAM INC 3,627 3,188
    HERCULES TECHNOLOGY GROWTH 3,773 3,348
    HSBC HOLDINGS PLC 1,840 1,809
    HUB GROUP, INC 2,985 2,817
    ICICI BK LTD ADS 3,184 4,085
    INFINEON TECH ADS 4,024 3,638
    INTER PARFUMS INC 1,778 4,590
    ISHARES MSCI EMERGING MARKETS 60,045 58,395
    ISHARES TRUST MSCI EAFE INDEX 99,043 102,218
    ISHARES TRUST RUSSELL 1000 GRO 443,795 583,073
    ISHARES TRUST RUSSELL 1000 VAL 611,453 676,072
    JGC CORP ADR 1,444 1,289
    KAISER ALUMINUM CORPORATION 2,868 3,036
    KAO CORP 893 1,043
    KASIKORNBANK PUB CO LTD ADR CM 651 658
    KNOWLES CORPORATION 4,948 4,099
    KOMATSU LTD 2,492 2,089
    KRATOS DEFENSE & SECURITY SOLU 3,233 4,297
    KUBOTA CORPORATION 1,417 1,339
    L'AIR LIQUIDE ADR OTC 3,371 3,725
    L'OREAL ADR 2,758 3,698
    LINDE PLC COM 2,661 2,653
    LONZA GROUP AG UNSP/ADR 2,682 2,651
    MAKITA CORP 1,237 1,618
    MARTEN TRANSPORT, LTD 1,730 2,655
    MATERION CORP 2,374 1,665
    MEDTRONIC PLC 2,419 2,638
    MERCURY COMPUTER SYSTEMS 2,151 3,452
    MICHELIN CIE GEN UNSP/ADR 1,393 1,078
    MINDBODY INC 4,010 3,567
    MONMOUTH REAL ESTATE INVESTMEN 3,711 3,026
    MONOTARO CO., LTD 662 2,557
    MOTOROLA MOBILITY HOLDINGS INC 3,394 4,223
    MR PRICE GROUP LTD 533 717
    NASPERS LTD N SPONS ADR 2,457 3,569
    NEENAH PAPER INC 4,515 3,123
    NEOGENOMICS INC 3,282 4,729
    NESTLE S.A 5,072 5,505
    NEW YORK TIMES CO CL A 1,989 2,987
    NORDEA BANK ABP 1,851 1,292
    NOVARTIS AG ADR 2,861 2,918
    NOVOCURE LTD 2,166 2,745
    NOVOZYMES A/S UNSP/ADR 1,609 1,387
    NUTRISYSTEM INC 3,243 3,291
    OCEANERING INTL INC 3,690 1,912
    ORBCOMM INC 3,248 2,742
    PAPA JOHNS INTL INC 3,917 3,105
    PARK 24 CO LTD 1,613 1,327
    PHIBRO ANIMAL HEALTH CORP 4,973 3,924
    PING AN INSURANCE GROUP ADR 1,840 1,582
    PRUDENTIAL PLC SC 2,969 2,334
    PT TELEKOM. IND. TBK ADR 724 839
    QTS REALTY TRUST 2,055 1,890
    RED ELECTRICA DE ESPANA SA 1,845 1,931
    RELX PLC 1,911 1,847
    RETAIL OPPORTUNITY INVESTMENTS 3,808 3,208
    ROCHE HOLDING LTD ADR 5,060 4,631
    ROGERS COMM CL B 2,073 2,102
    ROYAL DUTCH SHEL PLC SPONS ADR 3,945 4,975
    ROYAL DUTCH SHELL CL A 2,741 2,972
    RYANAIR HOLDINGS PLC-ADR COM 1,246 999
    RYOHIN KEIKAKU 1,515 1,925
    S J W CP 3,409 3,448
    SAFRAN SA - UNSPON ADR 1,982 2,152
    SAMPO PLC UNSPONSORED ADR 1,940 1,861
    SANLAM LTD SPONSORED ADR (SOUT 847 1,192
    SAP AKTIENGESELL ADS 5,984 7,267
    SASOL LTD 1,136 1,201
    SCHLUMBERGER LTD 2,731 1,371
    SCHOLASTIC CORPORATION 3,356 3,221
    SEACOAST BANKING CORPORATION O 3,899 3,383
    SIMPLICITY BANCORP INC 3,372 3,553
    SITEONE LANDSCAPE SUPPLY INC 1,779 2,764
    SKYLINE CHAMPION CORP 3,117 1,572
    SONOVA HOLDING AG AD 1,939 2,229
    SUMITOMO MITSUI FINCL GRP 1,805 1,543
    SUNCOR ENERGY INC 2,255 1,902
    SYMRISE AG UNSPONSORED 1,742 1,926
    SYSMEX CORP UNSP ASDR 1,706 1,447
    T. ROWE PRICE INSTL EMERG 53,337 74,925
    TABULA RASA HEALTHCARE 3,103 3,507
    TAIWAN SEMICONDUCTOR MFG CO LT 4,693 7,677
    TALEND S.A. 3,181 2,373
    TELENOR ASA 1,291 1,491
    TEMENOS GROUP AG 2,075 1,698
    TENARIS SA-ADR 882 725
    TENCENT HOLDINGS LIMITED 2,086 2,723
    TERRENO RLTY CORPCOM 2,880 3,271
    THE DESCARTES SYSTEMS GROUP 2,169 2,805
    UBISOFT ENTERTAIN UNSP ADR EAC 1,195 1,132
    UNILEVER PLC AMER 3,553 4,389
    VIEWRAY, INC 2,304 1,117
    VINCI SA ADR 1,159 1,354
    VIVENDI SA 1,810 1,715
    VOLKSWAGEN AG ADR 1,838 1,651
    WEIBO CORPORATION 3,665 2,220
    WFA CORE BOND FD INST 1,016,801 993,662
    WOLTERS KLUWER S/ADR 1,094 1,995
    YANDEX N V 2,442 2,270

    TY 2018 OtherExpensesSchedule
    Name:
    The Blatt Family Foundation
    EIN:
    47-2369280
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 21,903     21,903
    Bank Charges 273 273    
    State or Local Filing Fees 25     25


    TY 2018 OtherIncomeSchedule2
    Name:
    The Blatt Family Foundation
    EIN:
    47-2369280
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Class Action Lawsuit Proceeds 38 38  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    The Blatt Family Foundation
    EIN:
    47-2369280
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 33,746 33,746    


    TY 2018 TaxesSchedule
    Name:
    The Blatt Family Foundation
    EIN:
    47-2369280
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2018 1,600      
    990-PF Extension for 2017 242      
    Foreign Tax Paid 1,193 1,193