2018-11-14T14:38:51-06:00 2018-06-30 410746749 CLIFTONLARSONALLEN LLP 10700 W RESEARCH DRIVE STE 200 MILWAUKEE WI 53226 990 2017-07-01 391704732 MARQUARDT VILLAGE INC MARQ 9202610400 1020 HILL STREET WATERTOWN WI 53098 JULIE MARKS CFO 9202610400 2018-11-14 1 KIMBERLY ANDERSON CPA P00188889 4144761880 2018-11-13 67.137.57.251 2018-11-14 10:38:06 CS P 286219E15AFA19FAACC75CA249A921020E689FD8 85B9997AADF14A140E17A393DEEE4F99E0CB7F93 2017 2019-02-21 02:37:17Z MATTHEW MAUTHE 1020 HILL STREET WATERTOWN WI 53098 9943861 0 X WWW.MARQUARDTVILLAGE.ORG X 1991 WI PROMOTION, ACQUISITION OR OPERATION OF ONE OR MORE HOMES FOR THE AGED 8 8 0 8 0 0 0 0 2129795 1343598 3607 35549 0 0 2133402 1379147 0 31259 0 0 269124 264207 0 0 0 1860684 1062650 2129808 1358116 3594 21031 21096167 20961100 21787858 21264518 -691691 -303418 GROUNDED IN FAITH, WE PROMOTE THE HEALTH AND WELL-BEING OF EACH INDIVIDUAL WE SERVE 0 0 1358116 31259 1343598 MARQUARDT VILLAGE, INC SERVES AS THE PARENT CORPORATION FOR THE GROUP AND SUPPORTS THE OPERATIONS OF THEIR AFFILIATES, WHICH INCLUDE MARQUARDT MEMORIAL MANOR, INC; ZINZENDORF HALL, INC; MARQUARDT MANAGEMENT SERVICES, INC; MORAVIAN HOMES, INC; MUELLER APARTMENTS, INC; MARQUARDT HOME AND COMMUNITY BASED SERVICES, IN; AND MARQUARDT FOUNDATION, INC. 1358116 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 19 0 1 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X JULIE MARKS 9202610400 1045 HILL STREET WATERTOWN WI 53098 JEFF HACKEL VICE PRESIDENT 0.50 3.00 X X 0 0 0 BILL OSWALD SECRETARY/ TREASURER 0.50 3.00 X X 0 0 0 TODD FISCHER ASST SECRETARY/ ASST TREAS 0.50 3.00 X X 0 0 0 MITZI CASS BOARD MEMBER 0.50 3.00 X 0 0 0 DR JEFF HORKAN BOARD MEMBER 0.50 3.00 X 0 0 0 TOM KASTEN BOARD MEMBER 0.50 3.00 X 0 0 0 REV BRUCE NELSON BOARD MEMBER 0.50 3.00 X 0 0 0 MARK PIETROWIAK PRESIDENT 0.50 3.00 X 0 0 0 MATTHEW MAUTHE CEO 5.00 35.00 X 0 318417 64746 MICHAEL LIBBY COO 5.00 35.00 X 0 240922 41357 JULIE MARKS CFO 5.00 35.00 X 0 229840 42782 SHERRY CIRA CQO 5.00 35.00 X 0 157169 29574 CHERYL MEYER DIRECTOR OF HH 5.00 35.00 X 0 115321 22914 JENNIFER JOHNSON CAMPUS ADMINISTRATOR 5.00 35.00 X 0 134795 31291 GARY THORPE DIRECTOR OF HR 5.00 35.00 X 0 121614 19966 TERESA DETERT ASSISTANT DIRECTOR OF NURSING 5.00 35.00 X 0 107570 10793 0 1425648 263423 0 0 1 0 PARASOL ALLIANCE LLC 5620 N KEDVALE AVE CHICAGO IL 60646 IT SERVICES 218372 ANGELL MARKETING LLC 5225 N CENTRAL AVE PHOENIX AZ 85012 MARKETING SERVICES 214835 2 MANAGEMENT FEES 541610 918777 918777 MARKETING FEES 541900 424821 424821 1343598 52830 52830 8547433 8564714 -17281 -17281 -17281 1379147 1343598 0 35549 X 31259 31259 215471 215471 3524 3524 28434 28434 16778 16778 253964 253964 40041 40041 21599 21599 14516 14516 301248 301248 220481 220481 47430 47430 18819 18819 10385 10385 53172 53172 1800 1800 DUES AND SUBSCRIPTIONS 79195 79195 1358116 1358116 0 0 5342260 1328172 0 2713 545946 21198 1372812 524748 0 4491507 14381095 14613960 21096167 20961100 527218 155748 20851738 21095343 408902 13427 21787858 21264518 X -691691 -303418 -691691 -303418 21096167 20961100 X 21031 -28233 395475 X X 0 1 X 1 0 X X 6 MARQUARDT MEMORIAL MANOR INC 391126946 10 0 0 0 MARQUARDT HOME AND COMMUNITY BASED SERVICES INC 391940920 10 0 0 0 ZINZENDORF HALL INC 391647409 10 0 0 0 MORAVIAN HOMES INC 391324889 10 0 0 0 MUELLER APARTMENTS INC 391294266 10 0 0 0 MARQUARDT MANAGEMENT SERVICES INC 391756037 10 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 PART IV, SECTION A, LINE 1: MARQUARDT VILLAGE SERVES AS THE PARENT CORPORATION FOR THE GROUP AND SUPPORTS THE OPERATION OF THE AFFILIATES. 483195 483195 62751 21198 41553 524748 DUE FROM AFFILIATES 14613960 14613960 INTEREST SWAP AGREEMENT 13427 13427 X PART X, LINE 2: MARQUARDT VILLAGE AND ALL AFFILIATES, EXCEPT MARQUARDT INVESTMENTS, ARE TAX-EXEMPT CORPORATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND ARE EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THEY ARE ALSO EXEMPT FROM STATE INCOME TAXES ON RELATED INCOME. THE CORPORATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. 1 WATERTOWN AREA COMMUNITY FOUNDATION PO BOX 351 WATERTOWN WI 53094 391708484 501(C)(3) 10000 THRIVE2021 CAMPAIGN: ECONCOMIC INVESTMENT WATERTOWN AREA COMMUNITY FOUNDATION PO BOX 351 WATERTOWN WI 53094 391708484 501(C)(3) 21259 BOOK ROOM AND BOARD FOR GLACIAL HERITAGE/THRIVE EMPLOYEE THAT STAYED ON CAMPUS THRIVE2021 CAMPAIGN: ECONCOMIC INVESTMENT 2 PART I, LINE 2: ORGANIZATION REMITS AN INVOICE AND IT IS REVIEWED AND APPROVED BY A MANAGER BEFORE PAYMENT. 0 0 0 0 0 0 0 0 0 MATTHEW MAUTHE CEO 0 302190 0 16227 0 0 0 36000 0 28746 0 383163 0 0 MICHAEL LIBBY COO 0 240922 0 0 0 0 0 13144 0 28213 0 282279 0 0 JULIE MARKS CFO 0 229840 0 0 0 0 0 14394 0 28388 0 272622 0 0 SHERRY CIRA CQO 0 157169 0 0 0 0 0 24000 0 5574 0 186743 0 0 JENNIFER JOHNSON CAMPUS ADMINISTRATOR 0 134795 0 0 0 0 0 6224 0 25067 0 166086 0 0 PART I, LINE 1B RELATED ORGANIZATIONS USE THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE CEO/EXECUTIVE DIRECTOR: INDEPENDENT COMPENSATION CONSULTANT FORM 990 OF OTHER ORGANIZATIONS COMPENSATION SURVEY OR STUDY APPROVAL BY THE BOARD OF COMPENSATION COMMITTEE A WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY ADJUSTABLE RATE REVENUE 391337855 2014-12-17 22088000 SEE SCH K, PG 3, PART VI 0 0 0 A 694679 22088000 343821 21049500 2016 1 0 0 1 A 0 1 1 1 0 0.03000 0.03000 1 0 0 A 0 1 0 0 1 1 FIRST MIDWEST BANK 7.900000000000 0 0 0 0 0 A 0 SCH K, PART I, LINE A (F) CONSTRUCT SENIOR LIVING AND ASSISTED LIVING FACILITIES, PROVIDE FUNDS TO REFUND A PRIOR ISSUE FOR CDA OF CITY OF WATERTOWN REVENUE BONDS (MULLER APARTMENTS, INC.), SERIES 2004, ISSUED 4/04, PROVIDE FUNDS TO REFUND A PRIOR ISSUE FOR CITY OF WATERTOWN REDEVELOPMENT REVENUE BONDS (MARQUARDT MEMORIAL MANOR, INC), SERIES 2004, ISSUED 4/1/04. 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 INTERNAL REVENUE SERVICE. THE CEO AND THE CFO ALSO REVIEW AND APPROVE THE 990 RETURNS BEFORE THEY ARE FILED. 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 C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 301,248. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 301,248. FORM 990, PART XI, LINE 9: GAIN/LOSS ON SWAP AGREEMENT 395,475. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED IT'S SELECTION PROCESS FROM THE PRIOR YEAR. MARQUARDT MEMORIAL MANOR INC 1045 HILL STREET WATERTOWN WI 53098 391126946 SKILLED NURSING FACILITY WI 501(C)(3) LINE 10 MARQUARDT VILLAGE INC 1 ZINZENDORF HALL INC 1045 HILL STREET WATERTOWN WI 53098 391647409 ASSISTED LIVING WI 501(C)(3) LINE 10 MARQUARDT VILLAGE INC 1 MARQUARDT MANAGEMENT SERVICES INC 1045 HILL STREET WATERTOWN WI 53098 391756037 SENIOR HOUSING WI 501(C)(3) LINE 10 MARQUARDT VILLAGE INC 1 MORAVIAN HOMES INC 1045 HILL STREET WATERTOWN WI 53098 391324889 SENIOR HOUSING WI 501(C)(3) LINE 10 MARQUARDT VILLAGE INC 1 MUELLER APARTMENTS INC 1045 HILL STREET WATERTOWN WI 53098 391294266 LOW INCOME HOUSING WI 501(C)(3) LINE 10 MARQUARDT VILLAGE INC 1 MARQUARDT HOME AND COMMUNITY BASED SERVICES INC 1045 HILL STREET WATERTOWN WI 53098 391940920 HOME HEALTH, HOSPICE AND EMERGENCY RESPONSE SERVICES WI 501(C)(3) LINE 10 MARQUARDT VILLAGE INC 1 MARQUARDT FOUNDATION INC 1045 HILL STREET WATERTOWN WI 53098 391563808 SUPPORT MARQUARDT VILLAGE INC & AFFILIATES WI 501(C)(3) LINE 7 MARQUARDT VILLAGE INC 1 MARQUARDT INVESTMENTS INC 1045 HILL STREET WATERTOWN WI 53098 475473378 INVESTMENTS WI MARQUARDT FOUNDATION INC C 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1