2015-11-16T10:00:02-06:00 2014-12-31 135381590 BDO USA LLP 101 S HANLEY ROAD SUITE 800 ST LOUIS MO 63105 990 2014-01-01 363918630 THE MARVIN M SCHWAN CHARITABLE FOUNDATION MARV 3147392116 514 EARTH CITY EXPRESSWAY SUITE 233 EARTH CITY MO 63045 REV KEITH BOHEIM EXECUTIVE DIRECTOR 3147392116 2015-11-13 1 MARIE N CARLIE CPA P00084927 3148891100 2014 2016-02-25 16:41:14Z REV KEITH BOHEIM 514 EARTH CITY EXPRESSWAY SUITE 233 EARTH CITY MO 63045 192649734 0 X N/A X 1992 SD TO PROVIDE FINANCIAL SUPPORT TO SPECIFIC RELIGIOUS ORGANIZATIONS AS SPECIFIED(CON'T ON SCHEDULE O) BY THE TRUST'S GOVERNING DOCUMENTS. 5 0 3 0 0 0 0 0 0 0 12510565 75715889 300279 0 12810844 75715889 14000000 12500000 0 0 635501 612696 0 0 0 4513713 1968170 19149214 15080866 -6338370 60635023 474740201 518116224 25675000 8416000 449065201 509700224 TO PROVIDE FINANCIAL SUPPORT TO SPECIFIC RELIGIOUS ORGANIZATIONS AS SPECIFIED BY THE MARVIN M. SCHWAN CHARITABLE FOUNDATION'S TRUST GOVERNING DOCUMENTS. 0 0 13540448 12500000 TO PROVIDE FINANCIAL SUPPORT TO SPECIFIC RELIGIOUS ORGANIZATIONS AS SPECIFIED BY THE MARVIN M. SCHWAN CHARITABLE FOUNDATION'S TRUST GOVERNING DOCUMENTS. 13540448 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 X 14 0 3 1 1 1 1 CJ PM CS EI 0 0 0 0 X 5 0 1 0 0 0 0 1 0 1 0 0 0 1 1 1 1 1 1 1 1 1 1 X REV KEITH BOHEIM 3147392116 514 EARTH CITY EXPRESSWAY STE 233 EARTH CITY MO 63045 X REV KEITH BOHEIM EXEC DIRECTOR/TRUSTEE 40.00 X X 286396 0 46855 REV LAWRENCE BURGDORF TRUSTEE 5.00 X 1000 0 0 KENT RAABE TRUSTEE 5.00 X 1000 0 0 LYLE FAHNING TRUSTEE 5.00 X 0 0 0 GARY STIMAC TRUSTEE 5.00 X 0 0 0 ERIK BURGDORF ASSOCIATE DIRECTOR 40.00 X 171087 0 35268 459483 0 82123 2 0 1 0 REH CAPITAL PARTNERS LLC 401 E LAS OLAS BLVD 1400 FT LAUDERDALE FL 33301 CONSULTING SERVICES 1362226 SEI INVESTMENTS ONE FREEDOM VALLEY DRIVE OAKS PA 19456 INVESTMENT MANAGEMENT 280887 STONE CARLIE & COMPANY 101 SOUTH HANLEY ROAD SUITE 800 ST LOUIS MO 63105 ACCOUNTING AND TAX SERVICES 172344 DELISI & GHEE 3620 TAMIAMI TRAIL N SUITE 201 NAPLES FL 34103 CONSULTING SERVICES 161000 HOGAN LOVELLS US LLP COLUMBIA SQUARE 555 THIRTEENTH STR WASHINGTON DC 20004 LEGAL SERVICES 141723 6 X 62462693 62462693 130187041 116933845 13253196 13253196 13253196 75715889 0 0 75715889 12500000 12500000 461483 461483 31990 31990 40751 40751 55035 55035 23437 23437 441773 441773 373067 373067 788584 788584 35584 35356 228 11482 11482 1262 1262 26183 26183 58101 58101 198554 198554 927 927 14699 14699 TRUSTEE EXPENSES 17954 17954 15080866 13540448 1540418 0 155177 2351324 19114 18960 1701262 161351307 160476311 32297 30565 1000 1732 130754600 203119154 180757741 152148743 474740201 518116224 25675000 8416000 25675000 8416000 X 449065201 509700224 449065201 509700224 474740201 518116224 60635023 0 X 0 1 X 1 0 X X 8 BETHANY LUTHERAN COLLEGE 410747165 2 1 2560000 0 EVANGELICAL LUTHERAN SYNOD 237181739 1 1 500000 0 INTERNATIONAL LUTHERAN LAYMEN'S LEAGUE 431631485 9 1 150000 0 LUTHERAN CHURCH MISSOURI SYNOD 430658188 1 1 2105000 0 WISCONSIN EVANGELICAL LUTHERAN SYNOD 391656073 1 1 815000 0 WISCONSIN EVANGELICAL LUTHERAN SYNOD 390842084 1 1 2110000 0 WISCONSIN LUTHERAN COLLEGE 237179639 2 1 3800000 0 MISSIONS ADVANCEMENT PROJECT 411938532 1 0 460000 0 8 12500000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 126970 0 0 0 9164220 0 9291190 0 2096 0 5147118 0 0 0 4141976 0 149546303 0 3047483 0 117120000 0 269713786 0 0 0 0 269713786 0 4045707 0 265668079 0 9298383 0 0 0 9298383 0 4141976 3520680 9298383 9298383 0 9298383 12500000 0 0 0 0 0 12500000 12500000 9298383 1.000 9298383 0 0 0 0 0 0 12500000 0 9298383 3201617 0 0 3201617 0 3201617 PART IV, SECTION D, LINE 3 KEY EMPLOYEES AND/OR TRUSTEES OF THE FOUNDATION MAINTAIN CLOSE AND CONTINUOUS RELATIONSHIPS WITH EACH OF THE FOUNDATION'S SUPPORTED ORGANIZATIONS BY SERVING ON THE ORGANIZATION'S GOVERNING BODY AND/OR MAINTAINING A WORKING RELATIONSHIP WITH THE BENEFICIARY ORGANIZATIONS' BOARD MEMBERS. THESE RELATIONSHIPS ALLOW THE FOUNDATION TO REMAIN RESPONSIVE TO THE NEEDS OF ITS SUPPORTED ORGANIZATIONS AS WELL AS OVERSEE THE USE OF THE GRANT FUNDS. FURTHER, THESE RELATIONSHIPS PROVIDE THE SUPPORTED ORGANIZATIONS WITH A WAY TO EXERCISE A VOICE IN THE INVESTMENT AND GRANTMAKING ACTIVITIES OF THE FOUNDATION. 10513 10513 0 21784 20052 1732 1732 152148743 C 152148743 X PART X, LINE 2: SEE SCHEDULE O REGARDING FIN 48 REPORTING BY THE ORGANIZATION. CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS IN HOTEL & REAL ESTATE ACTIVITIES AS REVENUE GENERATOR & FUND CORPUS INVESTMENT VEHICLE. 152149000 CENTRAL AMERICA AND THE CARIBBEAN EXPENSES IN HOTEL & REAL ESTATE ACTIVITIES AS REVENUE GENERATOR & FUND CORPUS INVESTMENT VEHICLE. 365000 0 0 0 0 0 0 152514000 0 152514000 0 0 1 0 0 0 PART I, LINE 3: THE EXPENSES REPORTED IN COLUMN F WERE BASED ON CASH METHOD ACCOUNTING, THE SAME METHOD USED ON PART IX OF FORM 990. 1 LUTHERAN CHURCH MISSOURI SYNOD 1333 SOUTH KIRKWOOD ROAD ST LOUIS MO 63122 430658188 501(C)(3) 2105000 RELIGIOUS FOREIGN MISSIONS WISCONSIN EVANGELICAL LUTHERAN SYNOD N16W23377 STONE RIDGE DRIVE WAUKESHA WI 53188 390842084 501(C)(3) 2110000 CHURCH AND FAMILIES WISCONSIN LUTHERAN COLLEGE 8800 WEST BLUEMOUND ROAD MILWAUKEE WI 53226 237179639 501(C)(3) 3800000 RELIGIOUS LAND AND BUILDINGS BETHANY LUTHERAN COLLEGE 700 LUTHER DRIVE MANKATO MN 56001 410747165 501(C)(3) 2560000 RELIGIOUS LAND AND BUILDINGS EVANGELICAL LUTHERAN SYNOD 6 BROWNS COURT MANKATO MN 56001 237181739 501(C)(3) 500000 RELIGIOUS FOREIGN MISSIONS MISSIONS ADVANCEMENT PROJECT 6 BROWNS COURT MANKATO MN 56001 411938532 501(C)(3) 460000 RELIGIOUS FOREIGN MISSIONS WISCONSIN EVANGELICAL LUTHERAN SYNOD KINGDOM WORKERS 2323 N MAYFAIR ROAD STE 400 WAUWATOSA WI 53226 391656073 501(C)(3) 815000 RELIGIOUS FOREIGN MISSIONS INTERNATIONAL LUTHERAN LAYMEN'S LEAGUE 660 MASON RIDGE CENTER DRIVE ST LOUIS MO 63141 431631485 501(C)(3) 150000 RELIGIOUS FOREIGN MISSIONS 8 PART I, LINE 2: KEY EMPLOYEES AND/OR TRUSTEES OF THE FOUNDATION MAINTAIN CLOSE AND CONTINUOUS RELATIONSHIPS WITH EACH OF THE FOUNDATION'S SUPPORTED ORGANIZATIONS BY SERVING ON THE ORGANIZATIONS' GOVERNING BODY AND/OR MAINTAINING A WORKING RELATIONSHIP WITH THE BENEFICIARY ORGANIZATIONS' BOARD MEMBERS. THESE RELATIONSHIPS ALLOW THE FOUNDATION TO REMAIN RESPONSIVE TO THE NEEDS OF ITS SUPPORTED ORGANIZATIONS AS WELL AS OVERSEE THE USE OF THE GRANT FUNDS. FURTHER, THESE RELATIONSHIPS PROVIDE THE SUPPORTED ORGANIZATIONS WITH A WAY TO EXERCISE A VOICE IN THE INVESTMENT AND GRANTMAKING ACTIVITIES OF THE FOUNDATION. THE MAJORITY OF THE GRANTS ARE NOT DESIGNATED FOR A SPECIFIC PURPOSE; HOWEVER, BY THE BENEFICIARY ORGANIZATIONS ADHERING TO THEIR STATED MISSIONS, THE FOUNDATION IS SATISFIED THAT PROPER STEWARDSHIP OF THE GRANT FUNDS HAVE BEEN ATTAINED. 1 X X X 0 0 0 0 0 0 0 0 0 REV KEITH BOHEIM EXEC DIRECTOR/TRUSTEE 286396 0 0 0 0 0 22880 0 23975 0 333251 0 0 0 ERIK BURGDORF ASSOCIATE DIRECTOR 171087 0 0 0 0 0 15056 0 20212 0 206355 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 REV. LAWRENCE BURGDORF AND ERIK BURGDORF ARE FATHER AND SON, RESPECTIVELY. FORM 990, PART VI, SECTION A, LINE 7A THE FOUNDATION HAS A TRUSTEE SUCCESSION COMMITTEE. THIS COMMITTEE CAN'T INFLUENCE THE TRUSTEES OR MAKE DECISIONS FOR THE TRUSTEES, BUT IF THE COMMITTEE FEELS THAT A TRUSTEE(S) ACTED OUTSIDE THE BEST INTERESTS OF THE FOUNDATION THEY CAN REPLACE THAT TRUSTEE. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 A PRELIMINARY FORM 990 WAS PRESENTED TO THE TRUSTEES AT A TRUSTEE MEETING. COMMENTS WERE PROVIDED TO THE TAX PREPARERS. AN UPDATED VERSION OF FORM 990 WAS SUBSEQUENTLY REVIEWED BY THE TRUSTEES PRIOR TO THE FILING DEADLINE. FORM 990, PART VI, SECTION B, LINE 12C THE DISCLOSURE STATEMENT ON CONFLICT OF INTEREST IS SUBMITTED ANNUALLY BY ALL INDIVIDUALS AT THE BEGINNING OF THE FISCAL YEAR OF THE FOUNDATION AND RETURNED TO THE BOARD OF TRUSTEES. AFTER REVIEW, COPIES ARE SUBMITTED TO THE LEGAL ADVISORS OF THE FOUNDATION. FORM 990, PART VI, SECTION B, LINE 15 THE FOUNDATION HAS A COMPENSATION COMMITTEE COMPRISED OF THE THREE INDEPENDENT, NON-EMPLOYEE TRUSTEES. THE COMMITTEE ENGAGES INDEPENDENT FIRMS TO PERFORM COMPENSATION STUDIES AS NEEDED AND CONDUCTS A THOROUGH REVIEW OF THE SALARY SCALES ANNUALLY. THE COMPENSATION COMMITTEE SUBMITS THE PROPOSED SALARY ADJUSTMENTS TO THE GOVERNING BODY FOR FINAL APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII, COMPENSATION: TWO MEMBERS OF THE TRUSTEE SUCCESSION COMMITTEE WERE COMPENSATED AS FOLLOWS. THE INDIVIDUALS RELATIONSHIP WITH THE FOUNDATION DOES NOT MEET THE REPORTING REQUIREMENTS FOR PART VII, SECTION A OR SECTION B BECAUSE OF REPORTING THRESHOLDS AND THE FACT THAT THE TRUSTEE SUCCESSION COMMITTEE DOES NOT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. NAME AND ADDRESS: PAUL TWEIT, 1126 ANDERSON DRIVE, MANKATO, MN 56001 DESCRIPTION OF SERVICES: MEMBER, TRUSTEE SUCCESSION COMMITTEE COMPENSATION: $1,000 NAME AND ADDRESS: DAVID EWERT, 2425 WINTER PARK STREET, LOVELAND, CO 80538 DESCRIPTION OF SERVICES: MEMBER, TRUSTEE SUCCESSION COMMITTEE COMPENSATION: $1,000 FORM 990, PART VII, COMPENSATION: TRUSTEES OF THE FOUNDATION ARE NOT COMPENSATED FOR THEIR SERVICES; THEREFORE, THE AMOUNTS REPORTED AS COMPENSATION FOR KENT RAABE AND LARRY BURGDORF ON FORM 990, PART VII RELATES SOLELY TO THEIR SERVICE ON THE TRUSTEE SUCCESSION COMMITTEE, NOT IN THE CAPACITY AS A TRUSTEE OF THE FOUNDATION. FORM 990, PART VIII, STATEMENT OF REVENUE: THE ORGANIZATION IS REPORTING INVESTMENT INCOME, RENTAL INCOME AND GAIN/(LOSS) AMOUNTS IN COLUMN (D) BECAUSE SUCH AMOUNTS REPRESENT REVENUE WHICH IS EXCLUDABLE UNDER THE RULES PROVIDED IN IRC SECTIONS 512, 513 AND 514. SUCH AMOUNTS ARE USED BY THE FOUNDATION TO OPERATE FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR TO CARRY OUT THE PURPOSES OF ONE OR MORE OF ITS SPECIFIC RELIGIOUS SUPPORTED ORGANIZATIONS. THE EXPENSES REFLECTED ON PART IX RELATE TO THAT REVENUE AND THOSE USES. FOR PURPOSES OF FORM 990 REPORTING, BOTH SHORT-TERM AND LONG-TERM GAINS (AS APPLICABLE) ARE REPORTED TOGETHER. FORM 990, PART IV, LINE 12, INDEPENDENT AUDITED FINANCIAL STATEMENTS: THE MARVIN M. SCHWAN CHARITABLE FOUNDATION OBTAINED SEPARATE, INDEPENDENT AUDITED FINANCIAL STATEMENTS FOR THE TWELVE-MONTH PERIOD ENDING 12/31/2014. THESE FINANCIAL STATEMENTS WERE PREPARED ON THE TAX BASIS OF ACCOUNTING, WHICH IS A COMPREHENSIVE BASIS OF ACCOUNTING OTHER THAN GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, WHICH DOES NOT SATISFY THE REQUIREMENTS FOR A POSITIVE RESPONSE UNDER THE INSTRUCTIONS TO FORM 990, PART IV, LINE 12. SCHEDULE R: THE SHARE OF TOTAL INCOME AND END OF YEAR ASSETS FOR CERTAIN ENTITIES ARE NOT INCLUDED BECAUSE THEY ARE NOT INCLUDED IN PART X OF FORM 990. FOR ENTITIES WHICH REQUIRE FORM 5471 OR FORM 8858 REPORTING SEE ATTACHED FORMS FOR ENTITIES' ACTIVITY INCLUDING END OF YEAR ASSETS AND TOTAL INCOME. FORM 990, SCHEDULE D, PART X. LINE 2, FIN 48 FOOTNOTE REPORTING: THE MANAGEMENT OF THE ORGANIZATION BELIEVES THAT ALL POSITIONS WITH RESPECT TO INCOME TAXATION TAKEN ON ITS RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED AND NO TAX LIABILITY EXPOSURE EXISTS. 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