2011-11-11T16:04:18-06:00 2011-06-30 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 53226 990 2010-07-01 391563808 MARQUARDT FOUNDATION INC MARQ 9202610400 1020 HILL STREET WATERTOWN WI 530983099 JULIE MARKS 9202610400 2011-11-11 1 DAVE GLOBIG CPA 4144319300 2011-11-09 2010 2016-02-24 21:20:13Z JULIE MARKS 1020 HILL STREET WATERTOWN WI 530983099 342315 0 X N/A X 1986 WI THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE IS TO RAISE FUNDS FOR THE PROMOTION, ACQUISITION, OR OPERATION OF NURSING HOMES, HOSPITALS, SCHOOLS, RELIGIOUS INSTITUTES, BENEVOLENT, CHARITABLE OR EDUCATIONS ACTIVITIES OR INSTITUTIONS OF ANY KIND AFFILIATED WITH OR SPONSORED BY THE WESTERN DISTRICT EXECUTIVE BOARD OF THE MORAVIAN CHURCH. 14 14 0 14 0 0 89584 208706 0 0 100560 84640 -2345 -6767 187799 286579 8167 5377 0 0 0 43527 0 0 0 4213 1740707 12380 1789611 175419 -1503032 4365203 3520978 0 12506 4365203 3508472 X TO RAISE FUNDS FOR THE PROMOTION, ACQUISITION, OR OPERATION OF NURSING HOMES, HOSPITALS, SCHOOLS, RELIGIOUS INSTITUTES, BENEVOLENT, CHARITABLE, OR EDUCATIONAL ACTIVITIES OF INSTITUTES OF ANY KIND AFFILIATED WITH, OR SPONSORED BY, THE WESTERN DISTRICT EXECUTIVE BOARD OF THE MORAVIAN CHURCH. 0 0 1705377 176976 PROVIDE FUNDS TO MARQUARDT MEMORIAL MANOR, INC. FOR HOSPICE AND CHAPEL PURPOSES. 1705377 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 0 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 31730 176976 208706 83314 83314 50295 48969 1326 1326 1326 0 31730 6767 -6767 -6767 286579 0 0 77873 5377 5377 36669 36669 6858 6858 7940 7940 2550 2550 225 225 5845 5845 398 398 2757 2757 1050 1050 FORGIVENESS OF DEBT TO 1700000 1700000 BAD DEBT EXPENSE 16028 16028 MISCELLANEOUS 2856 2856 DUES & SUBSCRIPTIONS 1058 1058 1789611 1705377 84234 0 43401 103972 53853 22793 1700000 1049 12405 2757 0 9648 2529338 3384565 37562 0 4365203 3520978 297 0 12209 0 12506 X 4311350 3464041 53853 44431 4365203 3508472 4365203 3520978 X -1503032 646301 X 0 1 1 X 0 X 165620 145064 94040 89584 176976 671284 165620 145064 94040 89584 176976 671284 164191 507093 269800 193426 57704 100560 83314 704804 1376088 0.36850 0.38070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12405 2757 9648 9648 MONEY MARKET 18607 F EQUITY FUNDS 495870 F FIXED INCOME FUNDS 2870088 F 3384565 ACCRUED WAGES 4093 PAYABLE TO RELATED PARTIES 8116 12209 286579 1789611 -1503032 666624 -20323 646301 -856731 959970 666624 666624 293346 -6767 -6767 286579 1816701 27090 27090 1789611 0 1789611 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: MARQUARDT FOUNDATION, INC., 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. THE FOUNDATION IS ALSO EXEMPT FROM STATE INCOME TAX ON THE RELATED INCOME. IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES, THE FOUNDATION 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. THE FOUNDATION 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 XII, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES -6,767. PART XIII, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 20,323. DIRECT FUNDRAISING EXPENSES 6,767. X X X 0 WI CHRISTMAS 10179 10179 2175 PROMISE 16090 16090 1266 1 5461 5461 3326 31730 31730 6767 6767 -6767 0 MARQUARDT MEMORIAL MANOR INC 1020 HILL STREET WATERTOWN WI 530983099 5377 PROVIDE FUNDS TO MARQUARDT MEMORIAL MANOR, INC. FOR HOSPICE. X X X X 0 0 0 0 0 0 0 0 0 FORGIVENESS OF DEBT 2011-06-30 1700000 BOOK VALUE DEBT OUTSTANDING 391756037 HUS APARTMENTS INC 1141 HUS DRIVE WATERTOWN WI 530983257 501(C)(3) 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS OF MARQUARDT FOUNDATION, 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 MUELLER APARTMENTS, INC., MORAVIAN HOMES, INC., HUS APARTMENTS, INC., ZINZENDORF HALL, INC., MARQUARDT MEMORIAL MANOR, 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 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS WILL BE PROVIDED UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 666,624. INVESTMENT EXPENSES: -20,323. TOTAL TO FORM 990, PART XI, LINE 5: 646,301. MARQUARDT MEMORIAL MANOR INC 1020 HILL STREET WATERTOWN WI 53098 391126946 SKILLED NURSING FACILITY WI 501(C)3 LINE 9 0 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 MORAVIAN HOMES INC 1020 HILL STREET WATERTOWN WI 53098 391324889 SENIOR HOUSING WI 501(C)3 LINE 9 0 MUELLER APARTMENTS INC 1020 HILL STREET WATERTOWN WI 53098 391294266 LOW INCOME HOUSING WI 501(C)3 LINE 9 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 EMERGENCY RESPONSE SERVICE WI 501(C)3 LINE 9 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0