2014-05-12T12:25:53-05:00 2013-12-31 800216187 O'Malley & Kwit LLC 321 N Clark St Suite 930 Chicago IL 60654 990PF 2013-01-01 421504887 The Blin Foundation Inc BLIN 3193343401 2300 Swan Lake Blvd No 303 Independence IA 50644 James Blin Director 3193343401 2014-05-09 1 William M Kwit P00478511 3122450077 2013 2015-12-30 17:16:21Z X 3780680 X 50000 67 67 15347 15347 103271 610353 103271 1707 1707 170392 120392 0 0 0 3387 2400 0 14655 14655 0 13231 4842 0 31273 21897 0 208750 208750 240023 21897 208750 -69631 98495 74764 2581 2581 2210000 0 2075000 2210000 2210000 1674488 1568099 1568099 3824252 3780680 3780680 0 0 X 0 0 0 0 3824252 3780680 3824252 3780680 3824252 3780680 3824252 -69631 26065 3780686 6 3780680 Wind Point Partners IV D 14298 14298 14298 Marquette Asset Management (see attachment) P 2013-12-31 170854 148424 22430 22430 Marquette Asset Management (see attachment) P 2013-12-31 85658 72311 13347 13347 Marquette Asset Management (see attachment) P 2013-12-31 2724 2277 447 447 Charles Schwab (see attachment) P 2013-12-31 59128 52605 6523 6523 Charles Schwab (see attachment) P 2013-12-31 276743 231465 45278 45278 Capital Gains Dividends P 948 948 948 103271 0 205250 3612960 0.056809 50500 3788823 0.013329 251000 609904 0.411540 50000 604485 0.082715 284000 501416 0.566396 1.130789 0.226158 3268295 739151 985 740136 208750 1970 0 1970 0 1970 10520 10520 8550 2000 6550 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 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 NONE 0 NONE 0 0 738171 143104 2436791 3318066 0 0 3318066 49771 3268295 163415 163415 1970 106 2076 161339 0 161339 0 161339 208750 0 208750 0 208750 161339 0 0 258932 19776 220505 37445 536658 208750 0 0 0 161339 47411 0 0 584069 0 0 0 0 0 0 258932 325137 19776 220505 37445 47411 James L Blin X Cedar Valley Hospice 310 E G Ave Grundy Center IA 50638 501(c)(3) For operations 5000 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 2000 Mustang Foundation Inc PO Box 229 Independence IA 50644 501(c)(3) New School 7-12 campaign 200000 American Legion Honor Flight 700 N Pennsylvania Street Indianapolis IN 46206 501(c)(3) For operations 1500 208750 0 14 67 14 15347 523000 1707 18 103271 1707 118685 0 120392 0 0 0 0 0 0 0 0 0 0 X X 1 Randy Blin 1805 Golf Course Blvd Independence IA 50644 50000 X Accounting Fees 3387 2400 0 Investment in Vintage Ventures, LLC AT COST 615511 615511 Investment in Wind Point III, LLC FMV 219594 219594 Investment in Wind Point IV, LLC FMV 7998 7998 Marquette Asset Management FMV 724996 724996 Non Deductible Expense 6 Insurance expense 4912 0 0 License and fees 1159 0 0 Repairs and maintenance 2273 0 0 Subscriptions 45 0 0 Management fee 4344 4344 0 Investment expenses 498 498 0 Other Income - Wind Point Ventures III, LLC 1707 1707 1707 Unrealized gain/loss 25588 Non Dividend Distribution 477 Heartland Acres 2210000 Foreign taxes 182 182 0 Excise taxes 14473 14473 0 Wind Point Ventures III LLC 2300 Swan Lake Blvd Suite 303 Independence IA 50644 421501617 Transfers of money from investment income. 27000 Wind Point Ventures IV LLC 2300 Swan Lake Blvd Suite 303 Independence IA 50644 421501618 Transfers of money from investment income. 77500 104500 Vintage Ventures LLC 2300 Swan Lake Blvd Suite 303 Independence IA 50644 460494117 Transfer to cover general expense of operations. 7000 7000