TRINITY TERRACE INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: TRINITY TERRACE INC (EIN 39-1667734)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202243199349322564
Schema version: 2021v4.2
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
Schedule A
Schedule D
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T15:42:52-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10401 W INNOVATION DR STE 300	AddressLine1Txt
City	WAUWATOSA	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53226	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	391667734	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TRINITY TERRACE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TRIN	BusinessNameControlTxt
Phone	2626391100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1045 HILL STREET	AddressLine1Txt
City	WATERTOWN	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53098	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MATTHEW MAUTHE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2626391100	PhoneNum
Signature	2022-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MATTHEW	PersonFirstNm
Person Last	MAUTHE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KRISTEN DONLEVY	PreparerPersonNm
PTIN	P01670215	PTIN
Phone	4144761880	PhoneNum
Preparation	2022-11-09	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	MATT MAUTHE	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1045 HILL STREET	AddressLine1Txt
City	WATERTOWN	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53098	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,092,775	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1990	FormationYr
Legal Domicile State	WI	LegalDomicileStateCd
Activity Or Mission	TRINITY TERRACE IS AN INDEPENDENT LIVING, LOW INCOME HOUSING FACILITY WITH 39 UNITS. IT HAS ONE BEDROOM AND STUDIO APARTMENTS FOR INDEPENDENT SENIORS. THE BUILDING ALSO HAS A SECURED LOCKED ENTRY, BEAUTY/BARBER SHOP, COMPUTER CENTER WITH FREE INTERNET ACCESS, AND PARKING.	ActivityOrMissionDesc
Voting Members Governing Body	3	VotingMembersGoverningBodyCnt
Voting Members Independent	3	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	3	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$349,950	PYProgramServiceRevenueAmt
CY Program Service Revenue	$377,400	CYProgramServiceRevenueAmt
PY Investment Income	-$4,886	PYInvestmentIncomeAmt
CY Investment Income	-$4,170	CYInvestmentIncomeAmt
PY Other Revenue	$4,716	PYOtherRevenueAmt
CY Other Revenue	$715,115	CYOtherRevenueAmt
PY Total Revenue	$349,780	PYTotalRevenueAmt
CY Total Revenue	$1,088,345	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$39,417	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$34,237	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$451,800	PYOtherExpensesAmt
CY Other Expenses	$384,978	CYOtherExpensesAmt
PY Total Expenses	$491,217	PYTotalExpensesAmt
CY Total Expenses	$419,215	CYTotalExpensesAmt
PY Revenues Less Expenses	-$141,437	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$669,130	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,472,122	TotalAssetsBOYAmt
Total Assets EOY	$1,532,508	TotalAssetsEOYAmt
Total Liabilities BOY	$2,667,970	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,059,226	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	-$1,195,848	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	-$526,718	NetAssetsOrFundBalancesEOYAmt
Mission	TRINITY TERRACE IS AN INDEPENDENT LIVING, LOW INCOME HOUSING FACILITY WITH 39 UNITS. IT HAS ONE BEDROOM AND STUDIO APARTMENTS FOR INDEPENDENT SENIORS. THE BUILDING ALSO HAS A SECURED LOCKED ENTRY, COMPUTER CENTER WITH FREE INTERNET ACCESS, AND PARKING.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$338,379	ExpenseAmt
Revenue	$381,781	RevenueAmt
Desc	LOW INCOME HOUSING THROUGH HUD FOR INDEPENDENT SENIORS.	Desc
Total Program Service Expenses	$338,379	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	2	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	0	EmployeeCnt
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	3	GoverningBodyVotingMembersCnt
Independent Voting Member	3	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	Yes (1)	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARQUARDT MANAGEMENT SERVICES INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9202612221	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1045 HILL STREET	AddressLine1Txt
City	WATERTOWN	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53098	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (3 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
MATTHEW MAUTHE
PRESIDENT	1.00	1.00	Yes (X)	Yes (X)	$0	$0	$0
JEFF HOFFMAN
VICE PRESIDENT	1.00	1.00	Yes (X)	Yes (X)	$0	$0	$0
ROBERT MEIDENBAUER
SECRETARY/TREASURER	1.00	1.00	Yes (X)	Yes (X)	$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	RENT	Desc
Business	531110	BusinessCd
Total Revenue Column	$377,400	TotalRevenueColumnAmt
Related Or Exempt Func Income	$377,400	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$377,400	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$260	TotalRevenueColumnAmt
Exclusion	$260	ExclusionAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$4,430	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$4,430	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$4,430	TotalRevenueColumnAmt
Exclusion	-$4,430	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
GAIN ON EXTINGUISHMENT	531110	$710,734	$710,734
AIR CONDITIONING FEES	531110	$2,500		$2,500
LAUNDRY	531110	$1,881		$1,881

Field	Value	IRS element (for citing)
Other Revenue Total	$715,115	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,088,345	TotalRevenueColumnAmt
Related Or Exempt Func Income	$381,781	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$706,564	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$31,130	TotalAmt
Program Services	$10,340	ProgramServicesAmt
Management And General	$20,790	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$240	TotalAmt
Program Services	$240	ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,958	TotalAmt
Program Services	$1,958	ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$909	TotalAmt
Program Services	$909	ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$2,665	TotalAmt
Management And General	$2,665	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$18,095	TotalAmt
Management And General	$18,095	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$13,921	TotalAmt
Program Services	$328	ProgramServicesAmt
Management And General	$13,593	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$6,778	TotalAmt
Program Services	$6,778	ProgramServicesAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$101,254	TotalAmt
Program Services	$101,254	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$52,635	TotalAmt
Program Services	$52,635	ProgramServicesAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$25,044	TotalAmt
Management And General	$25,044	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$150,400	TotalAmt
Program Services	$150,400	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$13,715	TotalAmt
Program Services	$13,066	ProgramServicesAmt
Management And General	$649	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp

Field	Value	IRS element (for citing)
Desc	BAD DEBT	Desc
Total	$471	TotalAmt
Program Services	$471	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$419,215	TotalAmt
Program Services	$338,379	ProgramServicesAmt
Management And General	$80,836	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$950	BOYAmt
EOY	$20,658	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$34,811	BOYAmt
EOY	$16,165	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$14,965	BOYAmt
EOY	$2,989	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$10,294	BOYAmt
EOY	$10,808	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$2,814,391	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,641,371	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,258,627	BOYAmt
EOY	$1,173,020	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$152,475	BOYAmt
EOY	$308,868	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,472,122	BOYAmt
EOY	$1,532,508	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$121,877	BOYAmt
EOY	$35,478	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$4,040	BOYAmt
EOY	$1,234	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$1,971,507	BOYAmt
EOY	$1,927,195	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$570,546	BOYAmt
EOY	$95,319	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,667,970	BOYAmt
EOY	$2,059,226	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	-$1,195,848	BOYAmt
EOY	-$526,718	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	-$1,195,848	BOYAmt
EOY	-$526,718	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,472,122	BOYAmt
EOY	$1,532,508	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$669,130	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$319,109	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$345,881	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$351,861	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$349,950	CurrentTaxYearMinus1YearAmt
Current Tax Year	$377,400	CurrentTaxYearAmt
Total	$1,744,201	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$319,109	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$345,881	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$351,861	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$349,950	CurrentTaxYearMinus1YearAmt
Current Tax Year	$377,400	CurrentTaxYearAmt
Total	$1,744,201	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$149,109	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$165,881	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$171,861	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$174,950	CurrentTaxYearMinus1YearAmt
Total	$661,801	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$149,109	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$165,881	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$171,861	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$174,950	CurrentTaxYearMinus1YearAmt
Total	$661,801	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$1,082,400	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$772	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,060	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,326	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$595	CurrentTaxYearMinus1YearAmt
Current Tax Year	$260	CurrentTaxYearAmt
Total	$7,013	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$772	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,060	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,326	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$595	CurrentTaxYearMinus1YearAmt
Current Tax Year	$260	CurrentTaxYearAmt
Total	$7,013	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$34,823	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,020	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,456	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,716	CurrentTaxYearMinus1YearAmt
Current Tax Year	$715,115	CurrentTaxYearAmt
Total	$764,130	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$354,704	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$352,961	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$359,643	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$355,261	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,092,775	CurrentTaxYearAmt
Total	$2,515,344	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.43030	PublicSupportCY509Pct
Public Support PY509	0.50170	PublicSupportPY509Pct
Investment Income CY	0.00280	InvestmentIncomeCYPct
Investment Income PY	0.00390	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$21,600	OtherCostOrOtherBasisAmt
Book Value	$21,600	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,520,450	OtherCostOrOtherBasisAmt
Depreciation	$1,121,288	DepreciationAmt
Book Value	$399,162	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,088,971	OtherCostOrOtherBasisAmt
Depreciation	$458,278	DepreciationAmt
Book Value	$630,693	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$183,370	OtherCostOrOtherBasisAmt
Depreciation	$61,805	DepreciationAmt
Book Value	$121,565	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,173,020	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	RESERVE FOR REPLACEMENT	Desc
Book Value	$308,868	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$308,868	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
SECURITY DEPOSITS	$12,202
DUE TO RELATED PARTY	$83,117

Field	Value	IRS element (for citing)
Total Liability	$95,319	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$1,092,775	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$1,092,775	RevenueSubtotalAmt
Other Revenues Not Included	-$4,430	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$4,430	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,088,345	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$423,645	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$4,430	OtherExpensesIncludedAmt
Expenses Not Reported	$4,430	ExpensesNotReportedAmt
Expenses Subtotal	$419,215	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$419,215	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI, LINE 4B - OTHER ADJUSTMENTS:	LOSS ON DISPOSAL OF FIXED ASSETS -4,430.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	LOSS ON DISPOSAL OF FIXED ASSETS 4,430.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3	MANAGEMENT DUTIES WERE DELEGATED TO MARQUARDT MANAGEMENT SERVICES, INC., A RELATED NONPROFIT.
FORM 990, PART VI, SECTION A, LINE 6	THE ORGANIZATION HAS A SINGLE CLASS OF MEMBERS.
FORM 990, PART VI, SECTION B, LINE 11B	A COPY OF THE 990 IS GIVEN TO EACH BOARD MEMBER TO REVIEW AND COMMENT ON BEFORE IT IS FILED WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	ANNUALLY THE BOARD MUST ATTEST THAT THEY DO NOT HAVE ANY DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST; OR THEY MUST DISCLOSE ANY DUALITY OF INTEREST OR POSSIBLE CONFLICT. SHOULD A CONFLICT ARISE, THE PERSON AFFECTED IS ASKED TO EXCUSE THEMSELVES FROM VOTING.
FORM 990, PART VI, SECTION B, LINE 15	BOARD AND CEO REVIEW COMPARABILTIY DATA AND APPROVE COMPENSATION ANNUALLY.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION PROVIDES THIS INFORMATION UPON REQUEST.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (20 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Direct Controlling NADirectControllingNACd	Controlled OrganizationControlledOrganizationInd
MARQUARDT VILLAGE
1045 HILL STREET	WATERTOWN	WI	53098	391704732	SUPPORT SERVICES	WI	501(C)(3)	LINE 12B, II	N/A	0
MARQUARDT MEMORIAL MANOR
1045 HILL STREET	WATERTOWN	WI	53098	391126946	SKILLED NURSING FACILITY	WI	501(C)(3)	LINE 10	N/A	0
MORAVIAN HOMES INC
1045 HILL STREET	WATERTOWN	WI	53098	391324889	SENIOR HOUSING	WI	501(C)(3)	LINE 10	N/A	0
MUELLER APARTMENTS
1045 HILL STREET	WATERTOWN	WI	53098	391294266	LOW INCOME HOUSING	WI	501(C)(3)	LINE 10	N/A	0
ZINZENDORF HALL INC
1045 HILL STREET	WATERTOWN	WI	53098	391647409	ASSISTED LIVING	WI	501(C)(3)	LINE 10	N/A	0
MARQUARDT HOME AND COMMUNITY BASED SERVICES
1045 HILL STREET	WATERTOWN	WI	53098	391940920	HOME HEALTH AND HOSPICE	WI	501(C)(3)	LINE 10	N/A	0
LINCOLN VILLAS NORTH INC
1045 HILL STREET	WATERTOWN	WI	53098	391363010	LOW INCOME HOUSING	WI	501(C)(3)	LINE 10	N/A	0
TRINITY TERRACE INC
1045 HILL STREET	WATERTOWN	WI	53098	391667734	LOW INCOME HOUSING	WI	501(C)(3)	LINE 10	N/A	0
ST ANNE'S HOME FOR THE ELDERLY MILWAUKEE INC
1045 HILL STREET	WATERTOWN	WI	53098	390985045	LONG-TERM CARE	WI	501(C)(3)	LINE 10	N/A	0
SASC INC
1045 HILL STREET	WATERTOWN	WI	53098	262512451	ASSISTED LIVING	WI	501(C)(3)	LINE 10	N/A	0
ST ELIZABETH MANOR
1045 HILL STREET	WATERTOWN	WI	53098	263031098	ASSISTED LIVING	WI	501(C)(3)	LINE 12B, II	N/A	0
FOND DU LAC LUTHERAN HOME INC
1045 HILL STREET	WATERTOWN	WI	53098	390806344	ASSISTED LIVING	WI	501(C)(3)	LINE 10	N/A	0
LUTHERAN HOMES & HEALTH SERVICES
1045 HILL STREET	WATERTOWN	WI	53098	392032901	MANAGEMENT SERVICES	WI	501(C)(3)	LINE 10	N/A	0
LUTHERAN HOMES AND HEALTH SERVICES FOUNDATION INC
1045 HILL STREET	WATERTOWN	WI	53098	391466308	FUND DEVELOPMENT	WI	501(C)(3)	LINE 7	N/A	0
HILLS AT COURTLAND RIDGE
1045 HILL STREET	WATERTOWN	WI	53098	611517711	RETIREMENT COMMUNITY DEVELOPMENT	WI	501(C)(3)	LINE 10	N/A	0
SWRI INC
1045 HILL STREET	WATERTOWN	WI	53098	851449153	ASSISTED LIVING	WI	501(C)(3)	LINE 7	N/A	0
MARQUARDT FOUNDATION INC
1045 HILL STREET	WATERTOWN	WI	53098	391563808	SUPPORT MARQUARDT VILLAGE & AFFILIATES	WI	501(C)(3)	LINE 7	N/A	0
SINSINAWA NURSING
1045 HILL STREET	WATERTOWN	WI	53098	391958028	ASSISTED NURSING	WI	501(C)(3)	LINE 7	N/A	0
MARQUARDT MANAGEMENT SERVICES INC
1045 HILL STREET	WATERTOWN	WI	53098	391756037	MANAGEMENT SERVICES	WI	501(C)(3)	LINE 12B, II	N/A	0
ILI SENIOR HOUSING CHAPEL VALLEY ROAD INC
1045 HILL STREET	WATERTOWN	WI	53098	391779428	ASSISTED LIVING	WI	501(C)(3)	LINE 10	N/A	0

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (1)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd