THE BLIN FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE BLIN FOUNDATION INC (EIN 42-1504887)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201501319349102105
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T15:31:36-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-05-08 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,601,053 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $53 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,774 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $422,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,526 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,436 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $266 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $101,789 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,619 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $78 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $78 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,036 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $225,958 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,005 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,581 | CashBOYAmt |
| Cash EOY | $9,894 | CashEOYAmt |
| Cash EOYFMV | $9,894 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,380,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,210,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,380,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,380,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $1,568,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,211,159 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,211,159 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,780,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,601,053 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,601,053 | 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 | $3,780,680 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,601,053 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,780,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,601,053 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,780,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,601,053 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,780,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,169 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,656,511 | SubtotalAmt |
| Other Decreases | $55,458 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,601,053 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Wind Point Partners IV | D | $3,597 | $3,597 | $3,597 | |||
| IPath Dow Jones UBS Commodity - 30 units | P | $934 | -$39 | -$39 | 2014-12-03 | 2014-12-19 | $973 |
| Neuberger Berman ABS RET Multi MGR I - 1711.806 units | P | $18,984 | -$195 | -$195 | 2014-06-25 | 2014-12-03 | $19,179 |
| JPMorgan Alerian MLP_Index ETN - 225 units | P | $10,897 | $610 | $610 | 2014-01-03 | 2014-12-03 | $10,287 |
| Caldwell & Orkin FDS MKT Oppty FD - 303.513 Units | P | $7,008 | $786 | $786 | 2012-05-22 | 2014-12-03 | $6,222 |
| DFA INTL Core Equity - 2062.706 Units | P | $25,041 | $1,868 | $1,868 | 2013-06-06 | 2014-12-03 | $23,173 |
| DFA INTL Core Equity - 1699.235 Units | P | $20,017 | $1,052 | $1,052 | 2013-06-10 | 2014-12-19 | $18,965 |
| DFA Emerg Mkts Core Equity - 1664.241 Units | P | $31,471 | -$1,976 | -$1,976 | 2013-09-10 | 2014-12-22 | $33,447 |
| DFA US L/C Value Portfolio - 438.084 Units | P | $15,105 | $3,890 | $3,890 | 2013-03-08 | 2014-12-03 | $11,215 |
| DFA US L/C Value Portfolio - 1485.884 Units | P | $50,535 | $13,074 | $13,074 | 2013-03-08 | 2014-12-19 | $37,461 |
| IShares Core Total US Bond Market ETF - 80 units | P | $8,777 | -$101 | -$101 | 2012-06-08 | 2014-12-03 | $8,878 |
| IShares IBOXX Invest Grade Corp ETF - 10 units | P | $1,186 | $23 | $23 | 2012-06-08 | 2014-12-03 | $1,163 |
| IShares S P U S Preferred Stock ETF - 25 units | P | $991 | $33 | $33 | 2012-06-08 | 2014-12-03 | $958 |
| IShares S P U S Preferred Stock ETF - 267 units | P | $10,512 | $458 | $458 | 2012-06-08 | 2014-12-19 | $10,054 |
| Powershares FTSE RAFI US 1500 ETF - 50 Units | P | $4,984 | $1,860 | $1,860 | 2012-06-27 | 2014-12-03 | $3,124 |
| Powershares FTSE RAFI US 1500 ETF - 350 Units | P | $34,750 | $12,883 | $12,883 | 2012-06-27 | 2014-12-19 | $21,867 |
| Schwab US - 2155 units | P | $111,953 | $30,362 | $30,362 | 2013-06-26 | 2014-12-03 | $81,591 |
| Schwab US REIT ETF - 1082 units | P | $41,723 | $7,860 | $7,860 | 2013-10-01 | 2014-12-03 | $33,863 |
| Alerian MLP - 157 units | P | $2,748 | $343 | $343 | 2012-02-13 | 2014-01-03 | $2,405 |
| Alerian MLP - 3 units | P | $53 | $7 | $7 | 2012-02-23 | 2014-01-03 | $46 |
| Permanent Portfolio: PRPFX - 138.1920 units | P | $6,179 | -$264 | -$264 | 2012-05-15 | 2014-02-27 | $6,443 |
| Eaton Vance Global Macro ABS RET I: EIGMX - 692.3480 units | P | $6,447 | -$234 | -$234 | 2012-05-15 | 2014-06-25 | $6,681 |
| Eaton Vance Multi Strat Absolute RET I: EIDDX - 746.3250 units | P | $6,510 | -$226 | -$226 | 2012-05-15 | 2014-06-25 | $6,736 |
| Capital Gains Dividends | P | $1,855 | $1,855 | $1,855 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,526 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $208,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,268,295 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063871 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $205,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,612,960 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056809 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,788,823 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.013329 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $251,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $609,904 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.411540 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $604,485 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.082715 | DistributionYr5Rt |
| Total Distribution | 0.628264 | TotalDistributionRt |
| Average Distribution | 0.125653 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,230,439 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $405,914 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $830 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $406,744 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $207,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,660 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,660 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $340 | OverpaymentAmt |
| Applied To ES Tax | $340 | 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 | 0 | 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 | $658,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,143 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,581,036 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,279,634 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,279,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,195 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,230,439 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,660 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $55 | IncomeTaxAmt |
| Total Tax | $1,715 | TotalTaxAmt |
| Distributable Before Adj | $159,807 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $159,807 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $159,807 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $207,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $207,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,776 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $220,505 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $37,445 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,411 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $325,137 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $159,807 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,693 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $372,830 | 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 | $19,776 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $353,054 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $220,505 | ExcessFromYear4Amt |
| Excess From Year2 | $37,445 | ExcessFromYear2Amt |
| Excess From Year1 | $47,411 | ExcessFromYear1Amt |
| Excess From Current Year | $47,693 | 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 |
|---|---|---|---|---|---|---|
| Heartland Acres Agribition Center | ||||||
| 2600 Swan Lake Blvd | Independence | IA | 50644 | 501(c)(3) | For operations - downpayment for The Freedom Rock tourist attraction | $1,000 |
| Buchanan County Health Trust | ||||||
| 1600 First St East | Independence | IA | 50644 | 501(c)(3) | For operations | $1,000 |
| Heartland Acres Agribition Center | ||||||
| 2600 Swan Lake Blvd | Independence | IA | 50644 | 501(c)(3) | For operations - video security system | $5,000 |
| 4-H Clubs & Affiliated 4-H Organizations | ||||||
| 4143 Coolidge Ave | Hawarden | IA | 51023 | 501(c)(3) | For operations | $500 |
| Mustang Foundation Inc | ||||||
| PO Box 229 | Independence | IA | 50644 | 501(c)(3) | New School 7-12 campaign | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,500 | 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 | $53 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,774 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,366 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $266 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,804 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $77,526 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,366 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $91,619 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,804 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,789 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7(e) | LineNumberTxt |
| Relationship Statement | Federal Tax Refunds | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $616,522 | $616,522 |
| Investment in Wind Point III, LLC | FMV | $197,052 | $197,052 |
| Investment in Wind Point IV, LLC | FMV | $4,336 | $4,336 |
| Marquette Asset Management | FMV | $0 | $0 |
| USBank Investments Portfolio | FMV | $393,249 | $393,249 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain/loss | Desc |
| Amt | $55,458 | 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 | $3,082 | $0 | $0 |
| License and fees | $5,127 | $0 | $0 |
| Repairs and maintenance | $1,635 | $0 | $0 |
| Investment expenses | $6,036 | $6,036 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Income - Charles Schwab | $266 | $266 | $266 |
| Other Income - Tax refunds | $8,804 | $0 | $8,804 |
| Other Income - Wind Point III | $1,366 | $0 | $1,366 |
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 | $2,380,000 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes | CategoryTxt |
| Amt | $78 | Amt |
| Net Investment Income | $78 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wind Point Ventures III LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 Swan Lake Blvd Suite 303 | AddressLine1Txt |
| City | Independence | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50644 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421501617 | EIN |
| Desc | Transfers of money from investment income. | Desc |
| Amt | $9,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,500 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vintage Ventures LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 Swan Lake Blvd Suite 303 | AddressLine1Txt |
| City | Independence | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50644 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460494117 | EIN |
| Desc | Transfer to cover general expense of operations. | Desc |
| Amt | $6,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,000 | TotalAmt |