2018-02-21T15:24:27-06:00 2017-06-30 410746749 CLIFTONLARSONALLEN LLP 10700 W RESEARCH DRIVE STE 200 MILWAUKEE WI 53226 990 2016-07-01 391704732 MARQUARDT VILLAGE INC MARQ 9202610400 1020 HILL STREET WATERTOWN WI 53098 JULIE MARKS CFO 9202610400 2018-02-20 1 KIMBERLY ANDERSON CPA P00188889 4144761880 2018-02-20 67.137.57.251 2018-02-20 12:11:45 CS P 3EF7C45E2E2C715E0F0C48D8204FBF55436975B4 209E408468E84379B822AE98ECA7418867F8E984 2016 2021-01-29 14:40:06Z MATTHEW MAUTHE 1020 HILL STREET WATERTOWN WI 53098 2133402 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 1975542 2129795 -40419 3607 450 0 1935573 2133402 0 10000 0 0 1346817 269124 0 0 0 872128 1850684 2218945 2129808 -283372 3594 24733201 21096167 25964339 21787858 -1231138 -691691 GROUNDED IN FAITH, WE PROMOTE THE HEALTH AND WELL-BEING OF EACH INDIVIDUAL WE SERVE 0 0 2129808 10000 2129795 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. 2129808 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 23 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 TREASURER 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 BOARD MEMBER 0.50 3.00 X 0 0 0 MATTHEW MAUTHE CEO 5.00 35.00 X 0 233480 31146 MICHAEL LIBBY COO 5.00 35.00 X 0 153110 33513 JULIE MARKS CFO 5.00 35.00 X 0 138791 37135 SHERRY CIRA CQO 5.00 35.00 X 0 106552 4341 CHERYL MEYER DIRECTOR OF HH 5.00 35.00 X 0 106344 15995 0 738277 122130 0 0 1 0 ANGELL MARKETING LLC 5225 N CENTRAL AVE PHOENIX AZ 85012 MARKETING SERVICES 211016 PARASOL ALLIANCE LLC 5620 N KEDVALE AVE CHICAGO IL 60646 IT SERVICES 200151 CLEARPATH CONNECTIONS 1251 E WISCONSIN AVE PEWAUKEE WI 53072 ELECTRONIC SECURITY SERVICES 109492 3 MANAGEMENT FEES 541610 1735691 1735691 MARKETING FEES 541900 394104 394104 2129795 3607 3607 2133402 2129795 0 3607 X 10000 10000 225102 225102 3242 3242 26498 26498 14282 14282 1064592 1064592 59630 59630 27038 27038 253148 253148 248622 248622 40880 40880 22810 22810 17923 17923 50446 50446 DUES AND SUBSCRIPTIONS 63755 63755 PROPERTY TAX 1840 1840 2129808 2129808 0 0 5573061 5342260 1386680 13868 19160140 1372812 0 14381095 24733201 21096167 1407945 527218 18601758 20851738 5954636 408902 25964339 21787858 X -1231138 -691691 -1231138 -691691 24733201 21096167 X 3594 535853 X X 0 1 X 1 0 X X 6 MARQUARDT MEMORIAL MANOR INC 391126946 1 0 0 0 MARQUARDT HOME AND COMMUNITY BASED SERVICES INC 391940920 9 0 0 0 ZINZENDORF HALL INC 391647409 9 0 0 0 MORAVIAN HOMES INC 391324889 9 0 0 0 MUELLER APARTMENTS INC 391294266 9 0 0 0 MARQUARDT MANAGEMENT SERVICES INC 391756037 9 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 VILLIAGE SERVES AS THE PARENT CORPORATION FOR THE GROUP AND SUPPORTS THE OPERATION OF THE AFFILIATES. 483195 483195 31886 13868 18018 871599 871599 1372812 DUE FROM AFFILIATES 14381095 14381095 INTEREST SWAP AGREEMENT 408902 408902 X PART X, LINE 2: MARQUARDT VILLAGE AND EACH AFFILIATE 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 1 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 233480 0 0 0 0 0 5891 0 25255 0 264626 0 0 MICHAEL LIBBY COO 0 153110 0 0 0 0 0 4008 0 29505 0 186623 0 0 JULIE MARKS CFO 0 138791 0 0 0 0 0 3748 0 33387 0 175926 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 252607 22088000 94700 343821 20757038 892441 2016 1 0 0 1 A 0 1 1 1 0 0.03000 0.00000 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 (MUELLER 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 253,148. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 253,148. FORM 990, PART XI, LINE 9: GAIN/LOSS ON SWAP AGREEMENT 535,853. 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 9 MARQUARDT VILLAGE INC 1 ZINZENDORF HALL INC 1045 HILL STREET WATERTOWN WI 53098 391647409 ASSISTED LIVING WI 501(C)(3) LINE 9 MARQUARDT VILLAGE INC 1 MARQUARDT MANAGEMENT SERVICES INC 1045 HILL STREET WATERTOWN WI 53098 391756037 SENIOR HOUSING WI 501(C)(3) LINE 9 MARQUARDT VILLAGE INC 1 MORAVIAN HOMES INC 1045 HILL STREET WATERTOWN WI 53098 391324889 SENIOR HOUSING WI 501(C)(3) LINE 9 MARQUARDT VILLAGE INC 1 MUELLER APARTMENTS INC 1045 HILL STREET WATERTOWN WI 53098 391294266 LOW INCOME HOUSING WI 501(C)(3) LINE 9 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 9 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