2015-05-11T15:31:36-05:00 2014-12-31 800216187 O'Malley & Kwit LLC 321 N Clark St Suite 930 Chicago IL 60654 990PF 2014-01-01 421504887 The Blin Foundation Inc BLIN 3193343401 2300 Swan Lake Blvd No 303 Independence IA 50644 James Blin Director 3193343401 2015-05-08 1 William M Kwit P00478511 3122450077 2014 2016-02-25 16:41:14Z X 3601053 X X 53 53 13774 13774 77526 422257 77526 10436 266 101789 91619 0 0 0 2500 2500 0 78 78 0 15880 6036 0 18458 8614 0 207500 207500 225958 8614 207500 -124169 83005 2581 9894 9894 2380000 0 2210000 2380000 2380000 1568099 1211159 1211159 3780680 3601053 3601053 0 0 X 0 0 0 0 3780680 3601053 3780680 3601053 3780680 3601053 3780680 -124169 0 3656511 55458 3601053 Wind Point Partners IV D 3597 3597 3597 IPath Dow Jones UBS Commodity - 30 units P 2014-12-03 2014-12-19 934 973 -39 -39 Neuberger Berman ABS RET Multi MGR I - 1711.806 units P 2014-06-25 2014-12-03 18984 19179 -195 -195 JPMorgan Alerian MLP_Index ETN - 225 units P 2014-01-03 2014-12-03 10897 10287 610 610 Caldwell & Orkin FDS MKT Oppty FD - 303.513 Units P 2012-05-22 2014-12-03 7008 6222 786 786 DFA INTL Core Equity - 2062.706 Units P 2013-06-06 2014-12-03 25041 23173 1868 1868 DFA INTL Core Equity - 1699.235 Units P 2013-06-10 2014-12-19 20017 18965 1052 1052 DFA Emerg Mkts Core Equity - 1664.241 Units P 2013-09-10 2014-12-22 31471 33447 -1976 -1976 DFA US L/C Value Portfolio - 438.084 Units P 2013-03-08 2014-12-03 15105 11215 3890 3890 DFA US L/C Value Portfolio - 1485.884 Units P 2013-03-08 2014-12-19 50535 37461 13074 13074 IShares Core Total US Bond Market ETF - 80 units P 2012-06-08 2014-12-03 8777 8878 -101 -101 IShares IBOXX Invest Grade Corp ETF - 10 units P 2012-06-08 2014-12-03 1186 1163 23 23 IShares S P U S Preferred Stock ETF - 25 units P 2012-06-08 2014-12-03 991 958 33 33 IShares S P U S Preferred Stock ETF - 267 units P 2012-06-08 2014-12-19 10512 10054 458 458 Powershares FTSE RAFI US 1500 ETF - 50 Units P 2012-06-27 2014-12-03 4984 3124 1860 1860 Powershares FTSE RAFI US 1500 ETF - 350 Units P 2012-06-27 2014-12-19 34750 21867 12883 12883 Schwab US - 2155 units P 2013-06-26 2014-12-03 111953 81591 30362 30362 Schwab US REIT ETF - 1082 units P 2013-10-01 2014-12-03 41723 33863 7860 7860 Alerian MLP - 157 units P 2012-02-13 2014-01-03 2748 2405 343 343 Alerian MLP - 3 units P 2012-02-23 2014-01-03 53 46 7 7 Permanent Portfolio: PRPFX - 138.1920 units P 2012-05-15 2014-02-27 6179 6443 -264 -264 Eaton Vance Global Macro ABS RET I: EIGMX - 692.3480 units P 2012-05-15 2014-06-25 6447 6681 -234 -234 Eaton Vance Multi Strat Absolute RET I: EIDDX - 746.3250 units P 2012-05-15 2014-06-25 6510 6736 -226 -226 Capital Gains Dividends P 1855 1855 1855 77526 0 208750 3268295 0.063871 205250 3612960 0.056809 50500 3788823 0.013329 251000 609904 0.411540 50000 604485 0.082715 0.628264 0.125653 3230439 405914 830 406744 207500 1660 0 1660 0 1660 2000 2000 340 340 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IA 1 0 0 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 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 NONE 0 NONE 0 0 658455 40143 2581036 3279634 0 0 3279634 49195 3230439 161522 161522 1660 55 1715 159807 0 159807 0 159807 207500 0 207500 0 207500 159807 0 0 19776 220505 37445 47411 325137 207500 0 0 0 159807 47693 0 0 372830 0 0 0 0 0 0 19776 353054 220505 37445 47411 47693 James L Blin X Heartland Acres Agribition Center 2600 Swan Lake Blvd Independence IA 50644 501(c)(3) For operations - downpayment for The Freedom Rock tourist attraction 1000 Buchanan County Health Trust 1600 First St East Independence IA 50644 501(c)(3) For operations 1000 Heartland Acres Agribition Center 2600 Swan Lake Blvd Independence IA 50644 501(c)(3) For operations - video security system 5000 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 200000 207500 0 14 53 14 13774 523000 1366 14 266 8804 18 77526 1366 91619 8804 101789 7(e) Federal Tax Refunds 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2500 2500 0 Investment in Vintage Ventures, LLC AT COST 616522 616522 Investment in Wind Point III, LLC FMV 197052 197052 Investment in Wind Point IV, LLC FMV 4336 4336 Marquette Asset Management FMV 0 0 USBank Investments Portfolio FMV 393249 393249 Unrealized gain/loss 55458 Insurance expense 3082 0 0 License and fees 5127 0 0 Repairs and maintenance 1635 0 0 Investment expenses 6036 6036 0 Other Income - Charles Schwab 266 266 266 Other Income - Tax refunds 8804 0 8804 Other Income - Wind Point III 1366 0 1366 Heartland Acres 2380000 Foreign taxes 78 78 0 Wind Point Ventures III LLC 2300 Swan Lake Blvd Suite 303 Independence IA 50644 421501617 Transfers of money from investment income. 9500 9500 Vintage Ventures LLC 2300 Swan Lake Blvd Suite 303 Independence IA 50644 460494117 Transfer to cover general expense of operations. 6000 6000