2020-06-30T09:36:18-05:00 2019-12-31 800216187 O'Malley & Kwit LLC 321 N Clark St Suite 930 Chicago IL 60654 990PF 2019-01-01 421504887 The Blin Foundation Inc BLIN 3193343401 2300 Swan Lake Blvd No 303 Independence IA 50644 James Blin Director 3193343401 2020-05-29 1 William M Kwit P00478511 3122450077 2020-05-29 96.65.108.173 2020-05-29 12:52:00 CD P 790402BA2C31EBD8835522801D50034FB927514F 790402BA2C31EBD8835522801D50034FB927514F 2019 2021-04-22 16:20:28Z X 3837966 X 296486 4589 4589 -1906573 300296 0 686 686 -1604812 5275 0 0 0 2000 2000 0 9175 2156 0 11175 4156 0 250 250 11425 4156 250 -1616237 1119 258538 94674 94674 3102800 0 2933900 3102800 3102800 615910 640492 640492 3808348 3837966 3837966 3482 0 3482 0 X 0 0 0 0 3804866 3837966 3804866 3837966 3808348 3837966 3804866 -1616237 1649337 3837966 0 3837966 Wind Point IV P 2011-01-01 2019-12-31 259719 -259719 -259719 BNY Mellon P 2019-07-31 2019-12-31 300296 118468 181828 181828 Wind Point IV P 2011-01-01 2019-12-31 1828682 -1828682 -1828682 -1906573 0 0 3051525 0.000000 26330 2815227 0.009353 200216 2729072 0.073364 214260 3002208 0.071367 207500 3230439 0.064233 0.218317 0.043663 3276504 143062 11 143073 250 22 0 22 0 22 0 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 1 1 0 1 N/A Blin Management Company 3193343401 2300 Swan Lake Blvd Ste 303 Independence IA 50644 0 0 0 0 0 0 0 0 1 2018 1 0 0 0 0 0 0 0 0 0 0 0 0 James L Blin 1601 1st Street East Independence IA 50644 Director 0.00 0 0 0 Judy R Blin 1601 1st Street East Independence IA 50644 Director 0.00 0 0 0 Randy Blin 1805 Golf Course Blvd Independence IA 50644 Director 0.00 0 0 0 NONE 0 NONE 0 0 0 198600 3127800 3326400 0 0 3326400 49896 3276504 163825 163825 22 22 163803 0 163803 0 163803 250 0 250 0 250 163803 399 0 0 250 250 0 0 0 0 0 0 0 0 0 0 149 163803 0 0 0 James L Blin Randy Blin X Decorah Nordic Dancers 913 E Franklin Minneapolis MN 55404 For operations 250 250 0 14 4589 686 18 -1906573 0 -1901984 686 -1901298 7 The full amount of 686 is portfolio income allocated from an underlying investment. 0 0 0 0 0 0 0 0 0 0 X X 1 B4J Ventures LP 2300 Swan Lake Blvd Suite 303 Independence IA 50644 296486 X 1 7 sh Amazon.com Inc 13121 2019-07-31 1 9 sh Alphabet Inc 10994 2019-07-31 1 17 sh Adobe Inc 5101 2019-07-31 1 19 sh Costco Whsl Corp 5247 2019-07-31 1 20 sh Home Depot Inc 4300 2019-07-31 1 31 sh Apple Inc 6706 2019-07-31 1 37 sh Salesforce.com Inc 5739 2019-07-31 1 40 sh Honeywell Intl Inc 6883 2019-07-31 1 18 sh Unitedhealth Group Inc 4551 2019-07-31 1 120 sh SPDR S&P 500 ETF Trust 35784 2019-07-31 1 36 sh American Tower Corp 7615 2019-07-31 1 65 sh Facebook Inc 12722 2019-07-31 1 59 sh VISA Inc 10564 2019-07-31 1 53 sh Walt Disney Co 7614 2019-07-31 1 989 sh IShares Russell 1000 Growth ETF 159545 2019-07-31 Accounting Fees 2000 2000 0 Schedule of Controlled Entities Form 990-PF, Page 5, Part VII-A, Line 11 Controlled Entity 1Name: Vintage Ventures, LLCEIN: 46-0494117Address: 2300 Swan Lake Blvd. Suite 303, Independence, IA 50644Description of Transfer: Transferred $10,552 to controlled entity to cover general expense of operations.Excess Business Holding: NoControlled Entity 2Name: Wind Point Ventures IV, LLCEIN: 42-1501618Address: 2300 Swan Lake Blvd. Suite 303, Independence, IA 50644Description of Transfer: Transferred $54,450 to controlled entity to cover general expense of operations.Excess Business Holding: No Investment in Vintage Ventures, LLC AT COST 615492 615492 C4C Financial Holdings AT COST 25000 25000 Contract labor 2662 0 0 Insurance expense 2974 0 0 Investment fees 2156 2156 0 License and fees 667 0 0 Repairs and maintenance 482 0 0 Office expense 234 0 0 Other portfolio income 686 686 686 Unrealized gain 1649337 Investment in Wind Point IV 3482 0 Heartland Acres 3102800 James Blin 1601 1st Street East Independence IA 50644 Randy Blin 1805 Golf Course Blvd Independence IA 50644