Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $700,000

• 1f · All other contributions, gifts and grants

  $146,488

• 3 · Investment income

  total $192,042 · excluded $192,042

• 7a · Gross sales of assets other than inventory

  securities $3,162,543

• 7b · Less cost or other basis and sales expenses

  securities $3,083,749

• 7c · Gain or loss

  securities $78,794

• 7d · Net gain or loss

  total $78,794 · excluded $78,794

• 11a · Other revenue: INCOME ON INVESTMENT IN PARASOL

  total -$21,087 · related or exempt -$21,087

• 11e · Other revenue, total

  -$21,087

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $536,616 · program services $536,616

• 7 · Other salaries and wages

  total $8,123 · program services $8,123

• 8 · Pension plan contributions

  total $133 · program services $133

• 9 · Other employee benefits

  total $756 · program services $756

• 10 · Payroll taxes

  total $585 · program services $585

• 11a · Fees: management

  total $10,254 · management and general $10,254

• 11b · Fees: legal

  total $6,392 · management and general $6,392

• 11c · Fees: accounting

  total $1,300 · management and general $1,300

• 11f · Fees: investment management

  total $41,161 · management and general $41,161

• 11g · Fees: other

  total $19,516 · program services $19,516

• 13 · Office expenses

  total $6 · program services $6

• 14 · Information technology

  total $27,071 · program services $27,071

• 19 · Conferences, conventions and meetings

  total $1,870 · program services $1,870

• 22 · Depreciation, depletion and amortization

  total $360 · program services $360

• 23 · Insurance

  total $8,168 · program services $8,168

• 24a · Other expenses: DUES/FEES/SUBSCRIPTIONS

  total $2,037 · management and general $2,037

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $48,766 · end of year $422,993

• 9 · Prepaid expenses and deferred charges

  end of year $1,600

• 10a · Land, buildings and equipment: cost or other basis

  $5,930

• 10b · Land, buildings and equipment: accumulated depreciation

  $5,930

• 10c · Land, buildings and equipment, net

  beginning of year $361 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $10,714,323 · end of year $9,644,702

• 12 · Investments: other securities

  beginning of year $46,978 · end of year $28,448

• 15 · Other assets

  beginning of year $0 · end of year $2,113,280

• 17 · Accounts payable and accrued expenses

  beginning of year $2,039 · end of year $160,587

• 25 · Other liabilities

  beginning of year $12,700 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $10,704,820 · end of year $12,417,595

• 28 · Net assets with donor restrictions

  beginning of year $90,869 · end of year -$367,159

The filer's explanations (Part III)

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

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• MARQUARDT INVESTMENTS INC

  C · INVESTMENTS · WI · 100% owned · controlled entity

  Directly controlled by MARQUARDT FOUNDATION INC