2011-11-11T16:04:18-06:00 2011-06-30 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWUAKEE WI 53226 990 2010-07-01 391294266 MUELLER APARTMENTS INC MUEL 9202610400 1121 HIGHLAND AVENUE WATERTOWN WI 530983256 JULIE MARKS 9202610400 2011-11-11 1 DAVE GLOBIG CPA 4144319300 2011-11-09 2010 2016-03-07 17:11:31Z JULIE MARKS 1121 HIGHLAND AVENUE WATERTOWN WI 530983256 1098663 0 X N/A X 1978 WI THE ORGANIZATION'S EXMEMPT PURPOSE IS TO PROVIDE LOW INCOME HOUSING FOR THE ELDERLY. 14 14 0 100 0 0 0 0 1016919 1077334 13711 13745 0 0 1030630 1091079 0 0 0 0 215278 233699 0 0 0 837138 839434 1052416 1073133 -21786 17946 2300667 2374966 2144643 2036171 156024 338795 CARING FOR THE ELDERLY AND HANDICAPPED IN A CHRISTIAN ENVIRONMENT. 0 0 874008 1077334 LOW INCOME HOUSING FOR 110 ELDERLY INDIVIDUALS AND OPERATION OF SENIOR CENTER BENEFITING 600 INDIVIDUALS. 874008 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 WI X MARQUARDT MEMORIAL MANOR INC 9202610400 1020 HILL STREET WATERTOWN WI 530983099 JOHN H EBERT 1.00 X 0 0 0 REV JANE HARBERG 1.00 X 0 0 0 REV JAMES T HICKS 1.00 X 0 0 0 DUANE LATSCH 1.00 X 0 0 0 REV MILO LOPPNOW 1.00 X 0 0 0 RICH MOEN 1.00 X 0 0 0 DOUGLAS RABBACH 1.00 X 0 0 0 TOM KASTEN 1.00 X 0 0 0 DAVID SCHOECHERT 1.00 X 0 0 0 GLENN ZASTROW 1.00 X 0 0 0 NELSON FISCHER 1.00 X X 0 0 0 WILLIAM KIESSLING JR 1.00 X X 0 0 0 THOMAS WENDT 1.00 X X 0 0 0 KAY WIPPERFURTH 1.00 X X 0 0 0 JULIE MARKS 40.00 X 0 98844 21400 MATTHEW R MAUTHE 40.00 X 0 87469 20727 0 186313 42127 0 0 0 0 0 APARTMENT RENTALS 623990 856927 856927 ACTIVITY CENTER INCOME 623990 202871 202871 RESIDENT SERVICES 623990 17536 17536 1077334 13540 13540 7789 7584 205 205 205 1091079 1077334 0 13745 187858 140575 47283 30247 21593 8654 15594 11396 4198 4740 4740 4150 4150 4259 4259 1956 1956 79863 70825 9038 124753 124753 2576 2576 90956 90956 161595 130109 31486 11376 11376 PURCHASED SERVICES 90069 82357 7712 MANAGEMENT FEE 53400 53400 ACTIVITY CENTER EXPENSE 50944 50944 LIFELINE OF WATERTOWN 41208 41208 APARTMENT REFURBISHMENT 34554 34554 83035 74738 8297 1073133 874008 199125 0 54489 24805 2133 2491 827 1061 576 6354 4961375 3398168 1684579 1563207 516524 736812 41539 40236 2300667 2374966 79373 94268 1874568 1777984 190702 163919 2144643 2036171 X 156024 338795 156024 338795 2300667 2374966 X 17946 164825 X 0 1 1 X 1 1 X 985780 1016650 1041028 1016919 1077334 5137711 985780 1016650 1041028 1016919 1077334 5137711 0 0 0 5137711 24406 31130 24244 16827 13540 110147 24406 31130 24244 16827 13540 110147 1010186 1047780 1065272 1033746 1090874 5247858 0.97900 0.97810 0.02100 0.02190 X 74546 74546 4048031 2797200 1250831 553966 400959 153007 284832 200009 84823 1563207 CASH AND CASH EQUIVALENTS 4051 F FIXED FUNDS 107950 F EQUITY FUNDS 624811 F 736812 SECURITY DEPOSITS 30489 INTEREST RATE SWAP AGREEMENT 133430 163919 1091079 1073133 17946 135801 29024 164825 182771 1040135 -50944 -50944 1091079 0 1091079 1022189 0 1022189 50944 50944 1073133 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: MUELLER IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("CODE") AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. MUELLER IS ALSO EXEMPT FROM STATE INCOME TAXES ON THE RELATED INCOME. MUELLER RECOGNIZES THE BENEFITS OF A TAX POSITION ONLY AFTER DETERMINING WHETHER IT IS MORE LIKELY THAN NOT THAT THE TAXING AUTHORITY WOULD SUSTAIN THE TAX POSITION UPON EXAMINATION OF THE TECHNICAL MERITS OF THE POSITION ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. MUELLER HAS RECORDED NO ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. TAX RETURNS FOR THE YEAR ENDED JUNE 30, 2008 AND ALL SUBSEQUENT YEARS REMAIN SUBJECT TO EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 29,024. PART XII, LINE 2D - OTHER ADJUSTMENTS: GROSS ACTIVITY CENTER FEES -50,944. PART XIII, LINE 4B - OTHER ADJUSTMENTS: GROSS ACTIVITY CENTER FEES 50,944. X X X 0 0 0 0 0 0 0 0 0 CITY OF WATERTOWN WISCONSIN REVENUE BONDS SERIES 2004 391151251 2004-04-01 2375000 REFINANCE DEBT 0 0 0 2375000 35442 395232 2005 1 0 1 1 0 0 0 0 0 1 0 1 1 JP MORGAN 10.000000000000 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS OF MUELLER APARTMENTS, INC. SHALL CONSIST OF A MAXIMUM OF 21 INDIVIDUALS, 5 ARE ELECTED BY THE DISTRICT SYNOD OF THE WESTERN DISTRICT OF THE MORAVIAN CHURCH IN AMERICA, 1 SHALL BE THE PRESIDENT OF THE WESTERN DISTRICT EXECUTIVE BOARD OF THE MORAVIAN CHURCH WHO SHALL BE AN EX-OFFICIO MEMBER WITH VOTING PRIVILEGES AND UP TO 15 TO BE APPOINTED BY THE MARQUARDT MEMORIAL MANOR, INC. BOARD OF DIRECTORS. THESE BOARD MEMBERS ARE ALSO MEMBERS OF THE BOARDS OF DIRECTORS OF MARQUARDT MEMORIAL MANOR, INC., MORAVIAN HOMES, INC., HUS APARTMENTS, INC., ZINZENDORF HALL, INC., MARQUARDT FOUNDATION, INC., MORAVIAN HOMES OF STURGEON BAY, INC., AND MARQUARDT LIFELINE, INC. FORM 990, PART VI, SECTION B, LINE 11 THE CEO AND THE CFO 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. FORM 990, PART VI, SECTION B, LINE 15 BOARD AND CEO REVIEW COMPARABILITY DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 135,801. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 29,024. TOTAL TO FORM 990, PART XI, LINE 5: 164,825. ZINZENDORF HALL INC 1020 HILL STREET WATERTOWN WI 53098 391647409 ASSISTED LIVING WI 501(C)3 LINE 9 0 HUS APARTMENTS INC 1020 HILL STREET WATERTOWN WI 53098 391756037 SENIOR HOUSING WI 501(C)3 LINE 9 0 MARQUARDT MEMORIAL MANOR INC 1020 HILL STREET WATERTOWN WI 53098 391126946 SKILLED NURSING FACILITY WI 501(C)3 LINE 9 0 MARQUARDT FOUNDATION INC 1020 HILL STREET WATERTOWN WI 53098 391563808 FOUNDATION WI 501(C)3 LINE 7 0 MORAVIAN HOMES OF STURGEON BAY INC 1020 HILL STREET WATERTOWN WI 53098 391704732 SENIOR HOUSING WI 501(C)3 LINE 9 0 MARQUARDT LIFELINE INC 1020 HILL STREET WATERTOWN WI 53098 391940920 EMERGECY RESPONSE SERVICE WI 501(C)3 LINE 9 0 MORAVIAN HOMES INC 1020 HILL STREET WATERTOWN WI 53098 391324889 SENIOR HOUSING WI 501(C)3 LINE 9 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0