THE BLIN FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE BLIN FOUNDATION INC (EIN 42-1504887)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201441329349101769
- Schema version
- 2013v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- 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 | 2014-05-12T12:25:53-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 N Clark St Suite 930 | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60654 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Independence | City |
| State | IA | State |
| ZIP Code | 50644 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Blin | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 3193343401 | PhoneNum |
| Signature | 2014-05-09 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,780,680 | 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 | $50,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $67 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,271 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $610,353 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,271 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,707 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,707 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $170,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,392 | 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 | $3,387 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,655 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,231 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,842 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,897 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $208,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $208,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,023 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,897 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $208,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,631 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,495 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $74,764 | CashBOYAmt |
| Cash EOY | $2,581 | CashEOYAmt |
| Cash EOYFMV | $2,581 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,210,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,075,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,210,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,210,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $1,674,488 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,568,099 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,568,099 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,824,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,780,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,780,680 | 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 | $3,824,252 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,780,680 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,824,252 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,780,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,824,252 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,780,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,824,252 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,631 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,065 | OtherIncreasesAmt |
| Subtotal | $3,780,686 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,780,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| Wind Point Partners IV | D | $14,298 | $14,298 | $14,298 | ||
| Marquette Asset Management (see attachment) | P | $170,854 | $22,430 | $22,430 | 2013-12-31 | $148,424 |
| Marquette Asset Management (see attachment) | P | $85,658 | $13,347 | $13,347 | 2013-12-31 | $72,311 |
| Marquette Asset Management (see attachment) | P | $2,724 | $447 | $447 | 2013-12-31 | $2,277 |
| Charles Schwab (see attachment) | P | $59,128 | $6,523 | $6,523 | 2013-12-31 | $52,605 |
| Charles Schwab (see attachment) | P | $276,743 | $45,278 | $45,278 | 2013-12-31 | $231,465 |
| Capital Gains Dividends | P | $948 | $948 | $948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,271 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $205,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,612,960 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056809 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $50,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,788,823 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.013329 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $251,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $609,904 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.411540 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $604,485 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.082715 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $284,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $501,416 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.566396 | DistributionYr5Rt |
| Total Distribution | 1.130789 | TotalDistributionRt |
| Average Distribution | 0.226158 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,268,295 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $739,151 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $985 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $740,136 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $208,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,970 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,970 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,970 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,520 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,550 | OverpaymentAmt |
| Applied To ES Tax | $2,000 | AppliedToESTaxAmt |
| Refund | $6,550 | 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 | AddressLine1 |
| City | Independence | City |
| State | IA | State |
| ZIP Code | 50644 | ZIPCode |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 |
| Randy A Blin | ||||||||
| 1805 Golf Course Blvd | Independence | IA | 50644 | Director | 0.00 | $0 | $0 | $0 |
| Sandra L Blin Burgard | ||||||||
| 607 Triple Tree Rd | Bozeman | MT | 59715 | Director | 0.00 | $0 | $0 | $0 |
| Timothy L Blin | ||||||||
| 551 Granada Terrace | Ponte Vedra Beach | FL | 32082 | Director | 0.00 | $0 | $0 | $0 |
| Tamara K Blin Diamond | ||||||||
| 2036 N Gilbert Road | Mesa | AZ | 85203 | 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 | $738,171 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,436,791 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,318,066 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,318,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,268,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,970 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $106 | IncomeTaxAmt |
| Total Tax | $2,076 | TotalTaxAmt |
| Distributable Before Adj | $161,339 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $161,339 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $161,339 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $208,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $208,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $208,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,339 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $258,932 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,776 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $220,505 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $37,445 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $536,658 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $208,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,339 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,411 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $584,069 | 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 | $258,932 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $325,137 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,776 | ExcessFromYear4Amt |
| Excess From Year3 | $220,505 | ExcessFromYear3Amt |
| Excess From Year1 | $37,445 | ExcessFromYear1Amt |
| Excess From Current Year | $47,411 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Cedar Valley Hospice | ||||||
| 310 E G Ave | Grundy Center | IA | 50638 | 501(c)(3) | For operations | $5,000 |
| Blank Childrens Hospital | ||||||
| 1200 Pleasant St | Des Moines | IA | 50309 | 501(c)(3) | For operations | $250 |
| Make A Wish Foundation | ||||||
| 3024 104th Street | Urbandale | IA | 50322 | 501(c)(3) | For operations | $2,000 |
| Mustang Foundation Inc | ||||||
| PO Box 229 | Independence | IA | 50644 | 501(c)(3) | New School 7-12 campaign | $200,000 |
| American Legion Honor Flight | ||||||
| 700 N Pennsylvania Street | Indianapolis | IN | 46206 | 501(c)(3) | For operations | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $208,750 | 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 | $67 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,347 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,707 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,271 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,707 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $118,685 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,392 | 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 | AddressLine1 |
| City | Independence | City |
| State | IA | State |
| ZIP Code | 50644 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000 | 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 | $3,387 | Amt |
| Net Investment Income | $2,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investment in Vintage Ventures, LLC | AT COST | $615,511 | $615,511 |
| Investment in Wind Point III, LLC | FMV | $219,594 | $219,594 |
| Investment in Wind Point IV, LLC | FMV | $7,998 | $7,998 |
| Marquette Asset Management | FMV | $724,996 | $724,996 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Non Deductible Expense | Description |
| Amount | $6 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance expense | $4,912 | $0 | $0 |
| License and fees | $1,159 | $0 | $0 |
| Repairs and maintenance | $2,273 | $0 | $0 |
| Subscriptions | $45 | $0 | $0 |
| Management fee | $4,344 | $4,344 | $0 |
| Investment expenses | $498 | $498 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income - Wind Point Ventures III, LLC | Desc |
| Revenue And Expenses Per Books | $1,707 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,707 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,707 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Unrealized gain/loss | $25,588 |
| Non Dividend Distribution | $477 |
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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $2,210,000 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes | $182 | $182 | $0 |
| Excise taxes | $14,473 | $14,473 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| Wind Point Ventures III LLC | ||||||
| 2300 Swan Lake Blvd Suite 303 | Independence | IA | 50644 | 421501617 | Transfers of money from investment income. | $27,000 |
| Wind Point Ventures IV LLC | ||||||
| 2300 Swan Lake Blvd Suite 303 | Independence | IA | 50644 | 421501618 | Transfers of money from investment income. | $77,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,500 | 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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 Swan Lake Blvd Suite 303 | AddressLine1 |
| City | Independence | City |
| State | IA | State |
| ZIP Code | 50644 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460494117 | EIN |
| Desc | Transfer to cover general expense of operations. | Desc |
| Amt | $7,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,000 | TotalAmt |