2022-09-15T14:54:09-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 472369280 The Blatt Family Foundation % Foundation Source BLAT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LAWRENCE BLATT PRESIDENT 8008391754 2022-08-31 true LAWRENCE BLATT 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2023-04-26 12:10:37Z X 6142287 X 0 X 144 144 54638 54638 186544 684889 186544 71 71 241397 241397 0 39112 39112 6494 1264 23289 263 23026 68895 40639 23026 233500 233500 302395 40639 256526 -60998 200758 116818 117722 117722 4655715 4593813 6024565 4772533 4711535 6142287 0 0 X 4772533 4711535 4772533 4711535 4772533 4711535 4772533 -60998 4711535 4711535 Publicly-traded Securities 684889 498345 186544 186544 186544 2791 2791 2791 1706 0 1085 2791 X 0 false false false false false false false true true DE true false false false false true N/A Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Lawrence Blatt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Treas, Sec 1.0 0 0 0 Serane Blatt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Zach Blatt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Zoe Blatt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 6055800 102043 0 6157843 0 6157843 92368 6065475 303274 303274 2791 2791 300483 300483 300483 256526 0 0 0 0 256526 300483 252706 2019 2018 2017 256526 252706 3820 0 0 296663 0 0 Lawrence Blatt X ALONZO KING LINES BALLET 26 7TH STREET 5TH FLOOR SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 5000 AMERICAN ASSOCIATION FOR THE STUDY OF LIVER DISEAS 1001 N FAIRFAX ST STE 400 ALEXANDRIA VA 22314 N/A PC General & Unrestricted 10000 AMERICAN NATIONAL RED CROSS - NAPA VALLEY 5297 AERO DR SANTA ROSA CA 95403 N/A PC General & Unrestricted 10500 CONGREGATION BETH-EL ZEDECK FOUNDATION INC 600 W 70TH ST INDIANAPOLIS IN 46260 N/A SO I Preschool scholarship fund 10000 CONGREGATION EMANU-EL 2 LAKE ST SAN FRANCISCO CA 94118 N/A PC Building security 25000 EMORY UNIVERSITY - SCHOOL OF MEDICINE 1462 CLIFTON RD STE 276 ATLANTA GA 30322 N/A PC 2021 HepDart Meeting 10000 GLOBAL VIRUS NETWORK INC 725 W LOMBARD ST RM S413 BALTIMORE MD 21201 N/A PC General & Unrestricted 20000 HEALDSBURG ANIMAL SHELTER INC PO BOX 42 HEALDSBURG CA 95448 N/A PC General & Unrestricted 2500 HEALDSBURG FUTURE FARMERS COUNTRY FAIR PO BOX 763 HEALDSBURG CA 95448 N/A PC General & Unrestricted 2000 HEALDSBURG GARDEN CLUB 2151 W DRY CREEK RD HEALDSBURG CA 95448 N/A PC General & Unrestricted 1000 HEALDSBURG PERFORMING ARTS THEATER INC PO BOX 870 HEALDSBURG CA 95448 N/A PC General & Unrestricted 2500 HEALDSBURG POLICE EMPLOYEES COMMUNITY BETTERMENT A 238 CENTER ST HEALDSBURG CA 95448 N/A PC General & Unrestricted 2500 HUNTINGTON MEDICAL RESEARCH INSTITUTES 686 S FAIR OAKS AVE PASADENA CA 91105 N/A PC Research fund of Dr Myron Tong 25000 INDIANA UNIVERSITY FOUNDATION PO BOX 6460 INDIANAPOLIS IN 46204 N/A PC Milton Taylor Virology scholarship fund 10000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 5000 NATIONAL SPIRITUAL ASSEMBLY OF THE BAHAIS OF THE U 1233 CENTRAL ST EVANSTON IL 60201 N/A PC General & Unrestricted 35000 NETWORK FOR TEACHING ENTREPRENEURSHIP - BAY AREA 15555 E 14TH ST STE 509 SAN LEANDRO CA 94578 N/A PC General & Unrestricted 5000 PENNSYLVANIA PUBLIC RADIO ASSOCIATES INC PO BOX 256 CHESTER SPRGS PA 19425 N/A PC Echoes Radio Program 10000 RUSSIAN RIVERKEEPER 30F MILL ST HEALDSBURG CA 95448 N/A PC General & Unrestricted 2500 SCOPA HAS A DREAM INC PO BOX 1004 HEALDSBURG CA 95448 N/A PC General & Unrestricted 5000 SPIRITUAL ASSEMBLY OF THE BAHAIS OF SAN FRANCISCO 355 BRYANT ST UNIT 111 SAN FRANCISCO CA 94107 N/A PC General & Unrestricted 10000 TAHIRIH JUSTICE CENTER - SAN FRANCISCO BAY AREA OF 881 SNEATH LN STE 115 SAN BRUNO CA 94066 N/A PC General & Unrestricted 15000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 401 BERKELEY CA 94704 N/A PC General & Unrestricted 10000 233500 14 144 14 54638 18 186544 CLASS ACTION LAWSUIT PROCEEDS 01 71 241397 241397 false false false false false false false false false false ABB LTD 1504 2672 ACCENTURE PLC 926 2902 ADIDAS AG 1543 1296 ADYEN N.V. 2557 5948 AGILYSYS, INC 4096 3912 AIA GROUP LTD ADR 2840 4717 AKZO NOBEL NV-ADR 2324 2057 ALAMO GP INC 3029 2944 ALCON INC 2293 3136 ALFA LAVAL AB 1051 2702 ALIBABA GROUP HOLDING LTD 2428 1425 ALLIANZ SE 4220 5123 AMERICAN ASSETS TRUST INC 3123 3265 ANGLO AM PLC ADR 1467 1379 AON PLC CL A 1005 2705 ARCOSA INC 3803 3478 AT HOME CORP 1826 708 ATLAS COPCO AB A SHS ADR 2744 7278 AXONICS MODULATION TECHNOLOGIE 3542 3248 BANCO BILBAO ARG SA 2435 2231 BANCO BRADESCO S.A. SPONS ADR 1615 1176 BANDAI NAMCO HOLDINGS INC 1598 1556 BARCLAYS PLC ADR 1205 1242 BEACON ROOFING SUPPLY, INC 2814 5104 BELDEN INC 4791 5587 BHP BILLITON LIMITED 5388 4043 BLACKROCK COREALPHA BOND INST 1074776 1057126 BP PLC SPONSORED ADR 3390 3515 CALIFORNIA WATER SVC 2395 3665 CANADIAN NATL RAILWAY CO 832 1720 CAREDX INC 2025 3775 CBIZ, INC 2079 5672 CENTRAL PACIFIC FNCL 2938 3887 CHECK POINT SOFTWARE TECHNOLOG 2916 3497 CHILDREN'S PLACE 2507 3727 CHINA LONGYUAN POWER GROUP UNS 1275 1929 CHUGAI PHARMACEUTICAL CO., LTD 1369 2160 CLARIVATE PLC 1480 1435 COMPAGNIE FINANCIERE RICHEMONT 1034 1241 COMPANHIA SANEA ADS 808 697 COMPASS GROUP PLC ADR 1560 1776 CONTL AG SPONS ADR 1504 1433 CRYOPORT INC 9924 11301 CSPC PHARMACEUTICALS GROUP 2430 2154 DAIKIN INDS LTD ADR 1152 1178 DASSAULT SYS SA SPN ADR 2632 5431 DB X TRACKERS MSCI EAFE HEDGED 195741 284511 DBS GROUP HLDGS SPON ADR 3601 6913 DYCOM INDS INC 3445 3750 ENEL SOCIETA PER AZI 2007 1871 ENGIE 2556 2720 ENN ENERGY HOLDINGS LIMITED 2703 3747 EPIROC AB 1252 3305 EQUINOR ASA 825 1159 EVERCORE PARTNERS INC 2414 5842 FANUC LIMITED UNSPONSORED 1068 1363 FERGUSON PLC 878 2153 FLUOR CORP 5114 5548 FOMENTO ECONOMICO MEXICANO 2606 2409 FUCHS PETROLUB SE 620 673 FUJITSU LTD ADR OTC 1289 1346 GDYN 4927 9606 GOLDMAN SACHS HIGH YIELD FUND 434083 433539 GOLDMAN SACHS TACTICAL TILT OV 167860 181522 GOOSEHEAD INSURANCE INC 2799 6114 GREEN DOT CORP A 4883 3552 GRUPO FIN ADR 1453 1883 H AND E EQUIPMENT SERVICES INC 3598 7172 HAIER SMART HOME ADR 1873 2202 HALOZYME THERAPEUTICS, INC 2459 5871 HDFC BANK LTD ADR 1093 1627 HEALTHSTREAM INC 4026 3954 HELMERICH PAYNE 4640 3200 HERITAGE COMMERCE CORP 2981 3128 HILTON GRAND VACATIONS INC. 2858 7243 HITACHI LTD 818 1300 ICICI BK LTD ADS 2278 5502 INDUSTRIA DE DISENO 1573 1554 INFINEON TECH ADS 3036 6762 INFOSPACE.COM, INC 1580 4831 INTER PARFUMS INC 3020 8766 ISHARES MSCI EMERGING MARKETS 60045 73031 ISHARES TRUST MSCI EAFE INDEX 248897 291667 ISHARES TRUST RUSSELL 1000 GRO 334304 1009670 ISHARES TRUST RUSSELL 1000 VAL 584273 978025 ITAU UNIBANCO HOLDING S.A 2236 1601 KOMATSU LTD 1649 1916 KONINKLIJKE DSM NV ADR 1198 2378 KOOKMIN BANK 1306 1246 KRATOS DEFENSE & SECURITY SOLU 2287 4093 KUBOTA CORPORATION 1843 2793 L'AIR LIQUIDE ADR OTC 3121 4010 L'OREAL ADR 2427 6298 LEGRAND INC 1681 1799 LINDE PLC COM 939 2079 LIONS GATE ENTERTAINMENT CORP 3205 5658 LIVENT CORPORATION 2164 5997 LIVEPERSON, INC. 3792 4929 LOJAS RENNER ADR 1518 933 LONZA GROUP AG UNSP/ADR 1547 4175 MAKITA CORP 1466 2133 MARTEN TRANSPORT, LTD 1562 2883 MATERION CORP 2559 4781 MEDIA GENERAL CL A 4311 6557 MEDNAX, INC 3219 3102 MEDTRONIC PLC 2033 2379 MERCK KGAA SPON ADR EACH REPR 1301 2292 METHANEX CORPORATION 2913 5418 MR PRICE GROUP LTD 695 892 NATIONAL BANK HOLD-CL A 3499 4218 NEOGENOMICS INC 986 4333 NESTLE S.A 2259 4211 NOTORI HOLDINGS 2009 1872 NOVARTIS AG ADR 2357 2624 NOVOZYMES A/S UNSP/ADR 1194 1912 OIL CO LUKOIL PJSC SPON ADR RE 2720 2963 OPTIMIZERX CORPORATION CMN 3459 2733 PACK 3872 6313 PAR TECHNOLOGY CORP 5580 4063 PING AN INSURANCE GROUP ADR 4179 2839 PRUDENTIAL PLC SC 1155 930 PT BK MANDIR PRS UNSP/ADR 1311 1462 PT TELEKOM. IND. TBK ADR 2394 3102 RELX PLC 2487 3718 RETAIL OPPORTUNITY INVESTMENTS 3232 5018 RIO TINTO PLC SPONSORED ADR 2462 3079 ROCHE HOLDING LTD ADR 3378 5272 ROYAL DUTCH SHEL PLC SPONS ADR 2342 2341 RYANAIR HOLDINGS PLC-ADR COM 1208 1330 SAFRAN SA - UNSPON ADR 1887 1988 SAIA, INC 1482 7078 SAMPO PLC UNSPONSORED ADR 1645 1781 SANDVIK AB SPONS ADR 1580 2096 SANOFI-AVENTIS SPONSORED ADR 2607 2956 SAP AKTIENGESELL ADS 3181 4624 SCHNEIDER ELEC UNSP/ADR 2576 5333 SGS SA UNSP ADR 1233 1657 SHIMANO INC UNSP ADR EACH REPR 1539 2219 SHIONOGI & CO LTD 2159 2633 SIGNET GROUP PLC SPONS ADR NAS 2874 9921 SILK ROAD MEDICAL ORD SHS 4164 2727 SITEONE LANDSCAPE SUPPLY INC 829 3150 SKYWEST, INC 3931 3537 SONOVA HOLDING AG AD 687 2120 SPROUT SOCIAL INC 2766 5532 SUNCOR ENERGY INC 2207 1977 SUZUKI MOTOR CORP UNSP ADR 1535 1233 SYMRISE AG UNSPONSORED 1307 2891 SYSMEX CORP UNSP ASDR 1442 3321 T. ROWE PRICE INSTL EMERG 53060 90779 TAIWAN SEMICONDUCTOR MFG CO LT 3034 11429 TELENOR ASA 1672 1490 TELETECH HOLDINGS, INC 2528 5342 TENCENT HOLDINGS LIMITED 6281 7696 TERRENO RLTY CORPCOM 1678 4606 THE DESCARTES SYSTEMS GROUP 1529 6118 THE HAIN CELESTIAL GROUP, INC 1950 1960 UNICHARM CORP - SPN ADR 2480 3285 UNILEVER PLC AMER 4170 4626 UNIVAR INC 4386 4564 UNIVERSAL MUSIC GROUP 626 570 USD TRONOX LTD 3098 3532 VERACYTE INC 3047 4491 VESTAS WIND SYS UNSP/ADR 1007 1576 VICOR CORP 2266 6476 VISTEON CORP 5670 7224 VIZIO HOLDINGS CORP 4668 3478 VOLKSWAGEN AG ADR 1347 1566 WEIGHT WATCHERS INTL 3634 2161 WFA CORE BOND FD INST 1048660 1056661 WOLTERS KLUWER S/ADR 610 1772 XP INC CL A 406 259 YANDEX N V 651 1271 Administrative Fees 23001 23001 Bank Charges 263 263 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 71 71 Investment Management Services 39112 39112 990-PF Estimated Tax for 2021 1700 990-PF Extension for 2020 3530 Foreign Tax Paid 1264 1264