2017-02-14T11:07:47-06:00 2016-06-30 410746749 CLIFTONLARSONALLEN LLP 10700 W RESEARCH DRIVE STE 200 MILWAUKEE WI 53226 990 2015-07-01 391704732 MARQUARDT VILLAGE INC MARQ 9202610400 1045 HILL STREET WATERTOWN WI 530983099 JULIE MARKS CFO 9202610400 2017-02-13 1 KIMBERLY ANDERSON CPA P00188889 4144761880 2017-02-13 2015 2021-01-29 14:40:06Z X MATTHEW MAUTHE 1045 HILL STREET WATERTOWN WI 530983099 2124303 0 X WWW.MARQUARDTVILLAGE.ORG X 1991 WI PROMOTION, ACQUISITION OR OPERATION OF ONE OR MORE HOMES FOR THE AGED 9 9 0 11 0 0 1633 0 1943106 1975542 2739 -40419 1117 450 1948595 1935573 100 0 0 0 0 1346817 0 0 0 1948495 872128 1948595 2218945 0 -283372 15423639 24733201 15552911 25964339 -129272 -1231138 GROUNDED IN FAITH, WE PROMOTE THE HEALTH AND WELL-BEING OF EACH INDIVIDUAL WE SERVE 0 0 2023485 1975542 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, INC; AND MARQUARDT FOUNDATION, INC. 2023485 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 26 0 1 0 0 0 0 0 0 0 0 0 0 0 X 9 9 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 MITZI CASS BOARD MEMBER 0.50 3.00 X 0 0 0 JEFF HACKEL BOARD MEMBER 0.50 3.00 X 0 0 0 JAMES HICKS 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 WILLIAM KIESSLING JR PRESIDENT 0.50 3.00 X X 0 0 0 KAY WIPPERFURTH VICE PRESIDENT 0.50 3.00 X X 0 0 0 NELSON FISCHER SECRETARY/TREASURER 0.50 3.00 X X 0 0 0 WILLIAM OSWALD ASST SECRETARY/ASST 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 MARK PIETROWIAK BOARD MEMBER 0.50 3.00 X 0 0 0 MATTHEW MAUTHE CEO 5.00 35.00 X 0 231431 30467 JULIE MARKS CFO 5.00 35.00 X 0 125024 28644 MICHAEL LIBBY COO 5.00 35.00 X 0 137134 28224 SHERRY CIRA DIRECTOR OF ORGANIZATIONAL ADVANCEMENT 5.00 35.00 X 0 105483 3805 CHERYL MEYER ASST DIRECTOR 5.00 35.00 X 0 100043 14719 0 699115 105859 0 0 1 0 ALTIUS BUILDING COMPANY 14170 W GREENFIELD AVE BROOKFIELD WI 53005 CONSTRUCTION 4553478 CLEARPATH 1251 E WISCONSIN AVE PEWAUKEE WI 53072 IT SERVICES 708109 REINHART PO BOX 2965 MILWAUKEE WI 53201 LEGAL FEES 257265 ANGELL MARKETING 5225 N CENTRAL AVE 107 PHOENIX AZ 85012 MARKETING 204380 EPPSTEIN UHEN ARCHITECTS 333 W CHICAGO ST MILWAUKEE WI 53202 ARCHITECTS 134585 5 MANAGEMENT FEES 541610 1551302 1551302 MARKETING FEES 541900 384100 384100 ADMINISTRATIVE FEES 541900 34140 34140 RENTAL INCOME 432000 6000 6000 1975542 4005 4005 450 0 450 450 450 144306 188730 -44424 -44424 -44424 1935573 1975542 0 -39969 X 1113554 1113554 17676 17676 215587 215587 38311 38311 79022 79022 245674 245674 265078 265078 57434 48071 9363 17400 17400 45794 45794 68764 68764 4165 4165 DUES AND SUBSCRIPTIONS 47383 47383 PROPERTY TAX 3103 3103 2218945 2023485 195460 0 3629379 5573061 92156 0 19169405 9265 6036157 19160140 5665947 15423639 24733201 1510987 1407945 11044000 18601758 2997924 5954636 15552911 25964339 X -129272 -1231138 -129272 -1231138 15423639 24733201 X -283372 -818494 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. 402873 402873 28604 9265 19339 18737928 18737928 19160140 DUE TO AFFILIATES 5009878 INTEREST SWAP AGREEMENT 944758 5954636 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. 0 0 0 0 0 0 0 0 0 MATTHEW MAUTHE CEO 0 231431 0 0 0 0 0 5817 0 24650 0 261898 0 0 JULIE MARKS CFO 0 125024 0 0 0 0 0 3399 0 25245 0 153668 0 0 MICHAEL LIBBY COO 0 137134 0 0 0 0 0 2977 0 25247 0 165358 0 0 PART I, LINE 3 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 22088000 587079 389664 18014679 3096578 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 11 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 HOUSEKEEPING FEE : PROGRAM SERVICE EXPENSES 4,200. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,200. CONTRACT SERVIES: PROGRAM SERVICE EXPENSES 241,474. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 241,474. FORM 990, PART XI, LINE 9: GAIN/LOSS ON SWAP AGREEMENT -818,494. 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 MARQUARDT MEMORIAL MANOR INC Q 781053 REIMBURSEMENT ZINZENDORF HALL INC Q 851301 REIMBURSEMENT MORAVIAN HOMES INC Q 746649 REIMBURSEMENT MUELLER APARTMENTS INC Q 282904 REIMBURSEMENT MARQUARDT HOME AND COMMUNITY BASED SERVICES INC Q 360074 REIMBURSEMENT