2024-11-15T11:37:19-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 10401 W INNOVATION DR STE 300 WAUWATOSA WI 53226 990 2023-01-01 391667734 TRINITY TERRACE INC TRIN 2626391100 1045 HILL STREET WATERTOWN WI 53098 NICOLE CHWALA CFO 2626391100 2024-11-14 1 0 KRISTEN DONLEVY P01670215 4144761880 2024-11-14 2023 2024-10-15 13:58:12Z NICOLE CHWALA 1045 HILL STREET WATERTOWN WI 53098 422592 0 X HTTPS://WWW.ILLUMINUS.US/TRINITY-TERRACE X 1990 WI TRINITY TERRACE IS AN INDEPENDENT LIVING, LOW INCOME HOUSING FACILITY WITH 39 UNITS. IT HAS ONE BEDROOM AND STUDIO APARTMENTS FOR INDEPENDENT SENIORS. THE BUILDING ALSO HAS A SECURED LOCKED ENTRY, BEAUTY/BARBER SHOP, COMPUTER CENTER WITH FREE INTERNET ACCESS, AND PARKING. 3 0 0 0 0 0 0 0 389685 400336 5894 17164 9705 5092 405284 422592 0 0 0 0 48815 33616 0 0 0 399555 456011 448370 489627 -43086 -67035 1472573 1396123 2042377 2032962 -569804 -636839 TRINITY TERRACE IS AN INDEPENDENT LIVING, LOW INCOME HOUSING FACILITY WITH 39 UNITS. IT HAS ONE BEDROOM AND STUDIO APARTMENTS FOR INDEPENDENT SENIORS. THE BUILDING ALSO HAS A SECURED LOCKED ENTRY, COMPUTER CENTER WITH FREE INTERNET ACCESS, AND PARKING. 0 0 391177 0 400336 LOW INCOME HOUSING THROUGH HUD FOR INDEPENDENT SENIORS. 391177 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 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 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 0 0 1 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X NICOLE CHWALA CFO OF ILLUMINUS INC 9202610400 1045 HILL STREET WATERTOWN WI 53098 MATTHEW MAUTHE CEO 1.00 40.00 X X 0 626375 32070 MICHAEL LIBBY SENIOR VP OF OPERATIONS 1.00 40.00 X X 0 255555 39017 NICOLE CHWALA CFO 1.00 40.00 X X 0 284971 33417 0 1166901 104504 0 0 1 0 0 RENT 531110 400336 400336 400336 17164 17164 AIR CONDITIONING FEES 531110 2769 2769 LAUNDRY 531110 1702 1702 MAINTENANCE FEES 531110 481 481 140 140 5092 422592 400336 0 22256 X 27633 27633 120 120 4071 4071 1792 1792 53818 53818 522 522 26450 26450 49731 49731 3446 3446 69 20 49 96676 96676 678 678 50041 50041 143602 143602 14355 13785 570 DUES AND SUBSCRIPTIONS 12917 12917 RESIDENT CARE SUPPLIES 3706 3706 489627 391177 98450 0 30127 32610 19227 17547 5262 1291 11793 18790 2896525 1933991 1077698 962534 328466 363351 1472573 1396123 31543 25377 1877588 1826626 133246 180959 2042377 2032962 X -569804 -636839 -569804 -636839 1472573 1396123 -67035 0 X 0 1 X 1 1 1 X 351861 349950 377400 389685 400336 1869232 351861 349950 377400 389685 400336 1869232 0 171861 174950 199685 205336 751832 171861 174950 199685 205336 751832 1117400 3326 595 260 5894 17164 27239 3326 595 260 5894 17164 27239 4456 4716 715115 9705 5092 739084 359643 355261 1092775 405284 422592 2635555 0.42400 0.42960 0.01030 0.00470 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 4,456. 2020 AMOUNT: $ 4,716. 2021 AMOUNT: $ 715,115. 2022 AMOUNT: $ 9,705. 2023 AMOUNT: $ 5,092. 21600 21600 2448254 1648796 799458 243738 114865 128873 182933 170330 12603 962534 RESERVE FOR REPLACEMENT 363351 363351 SECURITY DEPOSITS 13244 DUE TO A RELATED PARTY 167715 180959 422592 0 422592 0 422592 489627 0 489627 0 489627 0 0 0 0 0 0 0 0 0 MATTHEW MAUTHE CEO 0 573965 0 31875 0 20535 0 8325 0 23745 0 658445 0 0 NICOLE CHWALA CFO 0 275921 0 4648 0 4402 0 7722 0 25695 0 318388 0 0 MICHAEL LIBBY SENIOR VP OF OPERATIONS 0 230399 0 4648 0 20508 0 8662 0 30355 0 294572 0 0 PART I, LINE 3 RELATED ORGANIZATIONS USE THE FOLLOWING TO ESTABLISH THE COMPENSATION OF INDEPENDENT COMPENSATION CONSULTANT COMPENSATION SURVEY OR STUDY THE CEO/EXECUTIVE DIRECTOR: FORM 990 OF OTHER ORGANIZATIONS APPROVAL BY THE BOARD OF COMPENSATION COMMITTEE FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT DUTIES WERE DELEGATED TO MARQUARDT MANAGEMENT SERVICES, INC., A RELATED NONPROFIT. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS A SINGLE CLASS OF MEMBERS. 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 IRS. 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 PROVIDES THIS INFORMATION UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 49,731. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 49,731. MARQUARDT VILLAGE 1045 HILL STREET WATERTOWN WI 53098 391704732 SUPPORT SERVICES WI 501(C)(3) LINE 12B, II N/A 0 MARQUARDT MEMORIAL MANOR 1045 HILL STREET WATERTOWN WI 53098 391126946 SKILLED NURSING FACILITY WI 501(C)(3) LINE 10 N/A 0 MORAVIAN HOMES INC 1045 HILL STREET WATERTOWN WI 53098 391324889 SENIOR HOUSING WI 501(C)(3) LINE 10 N/A 0 MUELLER APARTMENTS 1045 HILL STREET WATERTOWN WI 53098 391294266 LOW INCOME HOUSING WI 501(C)(3) LINE 10 N/A 0 ZINZENDORF HALL INC 1045 HILL STREET WATERTOWN WI 53098 391647409 ASSISTED LIVING WI 501(C)(3) LINE 10 N/A 0 COMMONHEART INC 1045 HILL STREET WATERTOWN WI 53098 391940920 HOME HEALTH AND HOSPICE WI 501(C)(3) LINE 10 N/A 0 LINCOLN VILLAS NORTH INC 1045 HILL STREET WATERTOWN WI 53098 391363010 LOW INCOME HOUSING WI 501(C)(3) LINE 10 N/A 0 ST ANNE'S HOME FOR THE ELDERLY MILWAUKEE INC 1045 HILL STREET WATERTOWN WI 53098 390985045 LONG-TERM CARE WI 501(C)(3) LINE 10 N/A 0 SASC INC 1045 HILL STREET WATERTOWN WI 53098 262512451 ASSISTED LIVING WI 501(C)(3) LINE 10 N/A 0 HILLS AT CORTLAND RIDGE 1045 HILL STREET WATERTOWN WI 53098 611517711 RETIREMENT COMMUNITY DEVELOPMENT WI 501(C)(3) LINE 10 N/A 0 SWRI INC 1045 HILL STREET WATERTOWN WI 53098 851449153 ASSISTED LIVING WI 501(C)(3) LINE 7 N/A 0 MARQUARDT FOUNDATION INC 1045 HILL STREET WATERTOWN WI 53098 391563808 SUPPORT MARQUARDT VILLAGE & AFFILIATES WI 501(C)(3) LINE 7 N/A 0 SINSINAWA NURSING 1045 HILL STREET WATERTOWN WI 53098 391958028 ASSISTED NURSING WI 501(C)(3) LINE 7 N/A 0 ILLUMINUS INC 1045 HILL STREET WATERTOWN WI 53098 391756037 MANAGEMENT SERVICES WI 501(C)(3) LINE 12B, II N/A 0 ILI SENIOR HOUSING CHAPEL VALLEY ROAD INC 1045 HILL STREET WATERTOWN WI 53098 391779428 ASSISTED LIVING WI 501(C)(3) LINE 10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0