THE BLIN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE BLIN FOUNDATION INC (EIN 42-1504887)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-02
- IRS object ID
- 201641239349101014
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-02T16:38:10-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 800216187 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'Malley & Kwit LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 N Clark St Suite 930 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421504887 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Blin Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLIN | BusinessNameControlTxt |
| Phone | 3193343401 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 Swan Lake Blvd No 303 | AddressLine1Txt |
| City | Independence | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50644 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Blin | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 3193343401 | PhoneNum |
| Signature | 2016-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William M Kwit | PreparerPersonNm |
| PTIN | P00478511 | PTIN |
| Phone | 3122450077 | PhoneNum |
| Preparation | 2016-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,342,625 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $29 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,218 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $382,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,218 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,366 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $85,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,748 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,547 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,547 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,170 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,850 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,717 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $214,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $214,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $237,977 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $214,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$152,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,351 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,894 | CashBOYAmt |
| Cash EOY | $18,600 | CashEOYAmt |
| Cash EOYFMV | $18,600 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,572,500 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,380,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,572,500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,572,500 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $1,211,159 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $751,525 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $751,525 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,601,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,342,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,342,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,601,053 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,342,625 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,601,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,342,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,601,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,342,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,601,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$152,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,448,190 | SubtotalAmt |
| Other Decreases | $105,565 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,342,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Dfa US Large Cap Value Portfolio - 2604.448 Units | P | 2013-02-22 | 2015-12-07 | $86,832 | $64,738 | $22,094 | $22,094 |
| Dfa International Core Equity - 3727.176 Units | P | 2013-03-26 | 2015-12-07 | $43,533 | $41,483 | $2,050 | $2,050 |
| Nuveen Real Estate Securities - 1403 Units | P | 2014-12-01 | 2015-12-07 | $33,237 | $34,001 | -$764 | -$764 |
| Nuveen Real Estate Securities - 392 Units | P | 2015-01-01 | 2015-12-07 | $9,277 | $10,999 | -$1,722 | -$1,722 |
| IShares Core US Aggregate Bond ETF - 50 Units | P | 2015-01-01 | 2015-12-09 | $5,402 | $5,540 | -$138 | -$138 |
| IShares Iboxx $ Investment Grade ETF - 42 Units | P | 2011-10-31 | 2015-12-09 | $4,829 | $4,816 | $13 | $13 |
| IShares Jpmorgan USD Emrg Mkt Bd - 72 Units | P | 2012-06-08 | 2015-12-09 | $7,702 | $7,954 | -$252 | -$252 |
| IShares Russell 1000 Growth ETF - 417 Units | P | 2012-12-26 | 2015-12-09 | $42,325 | $27,205 | $15,120 | $15,120 |
| IShares MSCI Emerging Markets ETF - 1275 Units | P | 2014-12-01 | 2015-12-09 | $43,011 | $50,733 | -$7,722 | -$7,722 |
| Barclays Bank PLC Ipath Bloomberg - 230 Units | P | 2015-01-01 | 2015-12-09 | $5,159 | $7,457 | -$2,298 | -$2,298 |
| IShares Iboxx$high Yield Corp Bd ETF - 119 Units | P | 2014-12-01 | 2015-12-09 | $9,846 | $10,573 | -$727 | -$727 |
| Powershares Ftse Rafi US 1500 Sm-Mid - 412 Units | P | 2012-06-18 | 2015-12-09 | $40,351 | $25,600 | $14,751 | $14,751 |
| Dfa International Core Equity - 409 Units | P | 2013-03-26 | 2015-02-18 | $5,029 | $4,554 | $475 | $475 |
| Dfa US Large Cap Value Portfolio - 345 Units | P | 2013-02-22 | 2015-02-18 | $11,948 | $8,571 | $3,377 | $3,377 |
| IShares Core Total US Bond Market ETF - 45 Units | P | 2012-06-08 | 2015-02-02 | $5,044 | $4,994 | $50 | $50 |
| IShares Iboxx Invest Grade Corp ETF - 28 Units | P | 2011-10-31 | 2015-02-02 | $3,454 | $3,210 | $244 | $244 |
| IShares IBoxx Invest Grade Corp ETF - 17 Units | P | 2012-06-08 | 2015-02-02 | $2,097 | $1,977 | $120 | $120 |
| IShares Russell 1000 Growth ETF - 30 Units | P | 2012-12-26 | 2015-08-03 | $3,043 | $1,957 | $1,086 | $1,086 |
| IShares Jpmorgan USD Emrg Mkt Bd - 20 Units | P | 2012-06-08 | 2015-02-11 | $2,210 | $2,242 | -$32 | -$32 |
| Powershares Ftse Rafi US 1500 Sm-Mid - 165 Units | P | 2012-06-18 | 2015-06-08 | $17,323 | $10,279 | $7,044 | $7,044 |
| Capital Gains Dividends | P | $449 | $449 | $449 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,218 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $207,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,230,439 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064233 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $208,750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,268,295 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063871 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $205,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,612,960 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056809 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,788,823 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.013329 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $251,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $609,904 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.411540 | DistributionYr5Rt |
| Total Distribution | 0.609782 | TotalDistributionRt |
| Average Distribution | 0.121956 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,002,208 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $366,137 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $494 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $366,631 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $214,260 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $987 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $987 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $987 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,680 | TotalPaymentsAndCreditsAmt |
| Overpayment | $693 | OverpaymentAmt |
| Applied To ES Tax | $693 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Blin Management Company | IndividualWithBooksNm |
| Phone | 3193343401 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 Swan Lake Blvd Ste 303 | AddressLine1Txt |
| City | Independence | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50644 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $336,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,197 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,697,565 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,047,927 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,047,927 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,002,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $150,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $150,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $987 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $55 | IncomeTaxAmt |
| Total Tax | $1,042 | TotalTaxAmt |
| Distributable Before Adj | $149,068 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $149,068 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $149,068 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $214,260 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $214,260 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $214,260 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $220,505 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $37,445 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,411 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,693 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $353,054 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $214,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,192 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $418,246 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $220,505 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $197,741 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $37,445 | ExcessFromYear3Amt |
| Excess From Year2 | $47,411 | ExcessFromYear2Amt |
| Excess From Year1 | $47,693 | ExcessFromYear1Amt |
| Excess From Current Year | $65,192 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | James L Blin | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Buchanan County Health Trust | ||||||
| 1600 First St East | Independence | IA | 50644 | 501(c)(3) | For operations | $760 |
| Mustang Foundation Inc | ||||||
| PO Box 229 | Independence | IA | 50644 | 501(c)(3) | New School 7-12 campaign | $200,000 |
| Make A Wish Foundation | ||||||
| 3024 104th Street | Urbandale | IA | 50322 | 501(c)(3) | For operations | $1,000 |
| Buchanan County Sheriff | ||||||
| 210 5th Ave NE | Independence | IA | 50644 | 501(c)(3) | Canine Fundraiser | $2,500 |
| Independence IA Police Department - K9 Fund | ||||||
| 210 5th Ave NE | Independence | IA | 50644 | 501(c)(3) | For operations | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $214,260 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,501 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,366 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,218 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,366 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $58,748 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,114 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Randy Blin | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1805 Golf Course Blvd | AddressLine1Txt |
| City | Independence | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50644 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule of Controlled Entities | IdentifierTxt |
| Form And Line Reference | Form 990-PF, Page 5, Part VII-A, Line 11 | FormAndLineReferenceDesc |
| Medium Explanation | Controlled Entity 1Name: Vintage Ventures, LLCEIN: 46-0494117Address: 2300 Swan Lake Blvd. Suite 303, Independence, IA 50644Description of Transfer: Transferred $8,500 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 $650 to controlled entity to cover general expense of operations.Excess Business Holding: NoControlled Entity 3Name: Wind Point Ventures III, LLCEIN: 42-1501617Address: 2300 Swan Lake Blvd. Suite 303, Independence, IA 50644Description of Transfer: Transferred from controlled entity $30,000 cash from investment income.Excess Business Holding: No | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investment in Vintage Ventures, LLC | AT COST | $615,568 | $615,568 |
| Investment in Wind Point III, LLC | FMV | $124,888 | $124,888 |
| Investment in Wind Point IV, LLC | FMV | $1,084 | $1,084 |
| US Bank Investments | FMV | $501 | $501 |
| BNY Mellon | FMV | $9,484 | $9,484 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain/loss | Desc |
| Amt | $105,565 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance expense | $5,196 | $0 | $0 |
| License and fees | $5,191 | $0 | $0 |
| Repairs and maintenance | $3,933 | $0 | $0 |
| Investment expenses | $4,850 | $4,850 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income - Wind Point III | Desc |
| Revenue And Expenses Per Books | $1,366 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,366 | AdjustedNetIncomeAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Heartland Acres | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $2,572,500 | BalanceDueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| James Blin | |||
| 1601 1st Street East | Independence | IA | 50644 |
| Randy Blin | |||
| 1805 Golf Course Blvd | Independence | IA | 50644 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes | $152 | $152 | $0 |
| Federal taxes | $1,395 | $1,395 | $0 |