artists and assistants immediately following the term to inform teaching and course development.

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2 Marwen Foundation, Inc Schedule O (Form 990), Supplemental Information to Form 990 Form 990, Page, Part III, Line (continued) Briefly descrie the organization s mission: under-served young people through rigorous, high-quality visual arts programs. Marwen helps students find new ways to view themselves, their futures, and the world around them through exposure to and practice of the visual arts. Schedule O (Form 990), Supplemental Information to Form 990 Form 990, Page, Part III, Line 4c (continued) artists and assistants immediately following the term to inform teaching and course development. Schedule O (Form 990), Supplemental Information to Form 990 Form 990, Page, Part III, Line 4d (continued) Descrie the organization s program service accomplishments for each of its three largest program services, as measured y expenses. Section 50(c)() and 50(c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported. Code: Description: Expenses Grants Of Revenue Code: Expenses Grants Of Revenue Description: These portfolios are reviewed y Marwen staff and counselors, art professionals, and admissions 0. representatives at our annual Portfolio Day

3 Form 990 (06) Marwen Foundation, Inc Page Part III Statement of Program Service Accomplishments Check if Schedule O contains a response or note to any line in this Part III Briefly descrie the organization s mission: Each year Marwen provides visual art courses, college planning and career development programs free of charge to underserved 6th-th graders from across Chicago. Marwen educates and inspires See Form 990, Page, Part III, Line (continued) Did the organization undertake any significant program services during the year which were not listed on the prior Form 990 or 990-EZ? Yes No If Yes, descrie these new services on Schedule O. Did the organization cease conducting, or make significant changes in how it conducts, any program services? Yes No If Yes, descrie these changes on Schedule O. 4 Descrie the organization s program service accomplishments for each of its three largest program services, as measured y expenses. Section 50(c)() and 50(c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported. 4 a (Code: ) (Expenses $,49,47. including grants of $ 0. ) (Revenue $ 0. ) Art Studio Programs- Free studio art courses for 6th through th graders are at the heart of Marwen s mission. Marwen has more than,700 annual student enrollments across 00+ studio courses in a wide range of media, such as painting, drawing, photography, fashion, and more. These rigorous after-school or weekend courses are taught y professional working artists in Marwen s six state-of-the-art studios and include all materials at no cost to the student. Marwen does not require students to have previous art-making experience, and at the end of each term, students work is exhiited in Marwen s gallery spaces. 4 (Code: ) (Expenses $ 459,75. including grants of $ 0. ) (Revenue $ 7,009. ) College, Career, and Alumni Services-Marwen students and their families often have limited access to information and support surrounding the college application process. Marwen s College Planning offers students and families guidance and resources through workshops, field trips, events, and counseling. College Programs help students prepare applications, apply for financial aid, pursue scholarship opportunities, and prepare for ACT/SAT testing. Additionally, Marwen hosts an annual College Fair that connects students with college representatives from around the country. Additionally, Marwen offers career-oriented art courses and alumni support services for Marwen s former students. 4 c (Code: ) (Expenses $,995. including grants of $ 0. ) (Revenue $ 0. ) Evaluation and Development("Marwen Institute")- The Marwen Institute maximizes student learning skills and provide on the jo professional training, Marwen s Career Programs allow students to explore career options in the arts and develop essential practices through orientations, workshops, pre- and post-term meetings, the Peer-to-Peer Exchange program, the annual retreat, and the ongoing Teaching Artists Fellows Program. Program evaluation and assessment generates enhanced understanding of student learning at Marwen through individual student assessment, the collection of quantitative student data, and the Teaching Artist and Teaching Assistant Reflection Surveys. The results of this data analysis are shared with the teaching See Form 990, Page, Part III, Line 4c (continued) 4 d Other program services (Descrie in Schedule O.) (Expenses $ 0. including grants of $ 0. ) (Revenue $ 0. ) 4 e Total program service expenses G,,57. BAA TEEA00 /6/6 Form 990 (06)

4 Form 990 (06) Marwen Foundation, Inc Page Part IV Checklist of Required Schedules Yes No Is the organization descried in section 50(c)() or 4947(a)() (other than a private foundation)? If Yes, complete Schedule A Is the organization required to complete Schedule B, Schedule of Contriutors (see instructions)? Did the organization engage in direct or indirect political campaign activities on ehalf of or in opposition to candidates for pulic office? If Yes, complete Schedule C, Part I 4 Section 50(c)() organizations. Did the organization engage in loying activities, or have a section 50(h) election in effect during the tax year? If Yes, complete Schedule C, Part II 4 Is the organization a section 50(c)(4), 50(c)(5), or 50(c)(6) organization that receives memership dues, 5 assessments, or similar amounts as defined in Revenue Procedure 98-9? If Yes, complete Schedule C, Part III 5 Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right 6 to provide advice on the distriution or investment of amounts in such funds or accounts? If Yes, complete Schedule D, Part I 6 Did the organization receive or hold a conservation easement, including easements to preserve open space, the 7 environment, historic land areas, or historic structures? If Yes, complete Schedule D, Part II 7 Did the organization maintain collections of works of art, historical treasures, or other similar assets? If Yes, 8 complete Schedule D, Part III 8 Did the organization report an amount in Part, line, for escrow or custodial account liaility, serve as a custodian 9 for amounts not listed in Part ; or provide credit counseling, det management, credit repair, or det negotiation services? If Yes, complete Schedule D, Part IV 9 Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, 0 permanent endowments, or quasi-endowments? If Yes, complete Schedule D, Part V 0 If the organization s answer to any of the following questions is Yes, then complete Schedule D, Parts VI, VII, VIII, I, or as applicale. Did the organization report an amount for land, uildings, and equipment in Part, line 0? If Yes, complete Schedule a D, Part VI Did the organization report an amount for investments ' other securities in Part, line that is 5% or more of its total assets reported in Part, line 6? If Yes, complete Schedule D, Part VII Did the organization report an amount for investments ' program related in Part, line that is 5% or more of its total c assets reported in Part, line 6? If Yes, complete Schedule D, Part VIII Did the organization report an amount for other assets in Part, line 5 that is 5% or more of its total assets reported d in Part, line 6? If Yes, complete Schedule D, Part I e Did the organization report an amount for other liailities in Part, line 5? If Yes, complete Schedule D, Part Did the organization s separate or consolidated financial statements for the tax year include a footnote that addresses f the organization s liaility for uncertain tax positions under FIN 48 (ASC 740)? If Yes, complete Schedule D, Part Did the organization otain separate, independent audited financial statements for the tax year? If Yes, complete a Schedule D, Parts I and II Was the organization included in consolidated, independent audited financial statements for the tax year? If Yes, and if the organization answered No to line a, then completing Schedule D, Parts I and II is optional Is the organization a school descried in section 70()()(A)(ii)? If Yes, complete Schedule E Did the organization maintain an office, employees, or agents outside of the United States? 4 a 4a Did the organization have aggregate revenues or expenses of more than $0,000 from grantmaking, fundraising, usiness, investment, and program service activities outside the United States, or aggregate foreign investments valued at $00,000 or more? If Yes, complete Schedule F, Parts I and IV Did the organization report on Part I, column (A), line, more than $5,000 of grants or other assistance to or for any 5 foreign organization? If Yes, complete Schedule F, Parts II and IV 5 Did the organization report on Part I, column (A), line, more than $5,000 of aggregate grants or other assistance to 6 or for foreign individuals? If Yes, complete Schedule F, Parts III and IV 6 Did the organization report a total of more than $5,000 of expenses for professional fundraising services on Part I, 7 column (A), lines 6 and e? If Yes, complete Schedule G, Part I (see instructions) 7 Did the organization report more than $5,000 total of fundraising event gross income and contriutions on Part VIII, 8 lines c and 8a? If Yes, complete Schedule G, Part II 8 Did the organization report more than $5,000 of gross income from gaming activities on Part VIII, line 9a? If Yes, 9 complete Schedule G, Part III 9 BAA TEEA00 /6/6 Form 990 (06) a c d e f a 4

5 Form 990 (06) Marwen Foundation, Inc Page 4 Part IV Checklist of Required Schedules (continued) Yes No 0a Did the organization operate one or more hospital facilities? If Yes, complete Schedule H 0a If Yes to line 0a, did the organization attach a copy of its audited financial statements to this return? Did the organization report more than $5,000 of grants or other assistance to any domestic organization or domestic government on Part I, column (A), line? If Yes, complete Schedule I, Parts I and II Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals on Part I, column (A), line? If Yes, complete Schedule I, Parts I and III Did the organization answer Yes to Part VII, Section A, line, 4, or 5 aout compensation of the organization s current and former officers, directors, trustees, key employees, and highest compensated employees? If Yes, complete Schedule J Did the organization have a tax-exempt ond issue with an outstanding principal amount of more than $00,000 as of 4a the last day of the year, that was issued after Decemer, 00? If Yes, answer lines 4 through 4d and complete Schedule K. If No, go to line 5a Did the organization invest any proceeds of tax-exempt onds eyond a temporary period exception? Did the organization maintain an escrow account other than a refunding escrow at any time during the year to defease c any tax-exempt onds? Did the organization act as an on ehalf of issuer for onds outstanding at any time during the year? d 5a Section 50(c)(), 50(c)(4), and 50(c)(9) organizations. Did the organization engage in an excess enefit transaction with a disqualified person during the year? If Yes, complete Schedule L, Part I Is the organization aware that it engaged in an excess enefit transaction with a disqualified person in a prior year, and that the transaction has not een reported on any of the organization s prior Forms 990 or 990-EZ? If Yes, complete Schedule L, Part I Did the organization report any amount on Part, line 5, 6, or for receivales from or payales to any current or 6 former officers, directors, trustees, key employees, highest compensated employees, or disqualified persons? If Yes, complete Schedule L, Part II 6 7 Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, sustantial of any of these persons? If Yes, complete Schedule L, Part III 7 contriutor or employee thereof, a grant selection committee memer, or to a 5% controlled entity or family memer Was the organization a party to a usiness transaction with one of the following parties (see Schedule L, Part IV 8 instructions for applicale filing thresholds, conditions, and exceptions): 0 4a 4 4c 4d 5a 5 a A current or former officer, director, trustee, or key employee? If Yes, complete Schedule L, Part IV A family memer of a current or former officer, director, trustee, or key employee? If Yes, complete Schedule L, Part IV 8a 8 c An entity of which a current or former officer, director, trustee, or key employee (or a family memer thereof) was an officer, director, trustee, or direct or indirect owner? If Yes, complete Schedule L, Part IV 9 Did the organization receive more than $5,000 in non-cash contriutions? If Yes, complete Schedule M 9 0 Did the organization receive contriutions of art, historical treasures, or other similar assets, or qualified conservation contriutions? If Yes, complete Schedule M 0 Did the organization liquidate, terminate, or dissolve and cease operations? If Yes, complete Schedule N, Part I Did the organization sell, exchange, dispose of, or transfer more than 5% of its net assets? If Yes, complete Schedule N, Part II Did the organization own 00% of an entity disregarded as separate from the organization under Regulations sections and ? If Yes, complete Schedule R, Part I 4 Was the organization related to any tax-exempt or taxale entity? If Yes, complete Schedule R, Part II, III, or IV, and Part V, line 4 5 a Did the organization have a controlled entity within the meaning of section 5()()? 5a 8c If Yes to line 5a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 5()()? If Yes, complete Schedule R, Part V, line 5 6 Section 50(c)() organizations. Did the organization make any transfers to an exempt non-charitale related organization? If Yes, complete Schedule R, Part V, line 7 Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? If Yes, complete Schedule R, Part VI Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines and 9? Note. All Form 990 filers are required to complete Schedule O 8 BAA Form 990 (06) TEEA004 /6/6

6 Form 990 (06) Marwen Foundation, Inc Page 5 Part V Statements Regarding Other IRS Filings and Tax Compliance Check if Schedule O contains a response or note to any line in this Part V a Enter the numer reported in Box of Form 096. Enter -0- if not applicale a Enter the numer of Forms W-G included in line a. Enter -0- if not applicale c Did the organization comply with ackup withholding rules for reportale payments to vendors and reportale gaming (gamling) winnings to prize winners? a Enter the numer of employees reported on Form W-, Transmittal of Wage and Tax Statements, filed for the calendar year ending with or within the year covered y this return a If at least one is reported on line a, did the organization file all required federal employment tax returns? Note. If the sum of lines a and a is greater than 50, you may e required to e-file (see instructions) a Did the organization have unrelated usiness gross income of $,000 or more during the year? a If Yes, has it filed a Form 990-T for this year? If No to line, provide an explanation in Schedule O 4 a At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a ank account, securities account, or other financial account)? 4 a If Yes, enter the name of the foreign country: G See instructions for filing requirements for FinCEN Form 4, Report of Foreign Bank and Financial Accounts (FBAR). 5 a Was the organization a party to a prohiited tax shelter transaction at any time during the tax year? 5 a Did any taxale party notify the organization that it was or is a party to a prohiited tax shelter transaction? c If Yes, to line 5a or 5, did the organization file Form 8886-T? c 5 5 c Yes No 6 a Does the organization have annual gross receipts that are normally greater than $00,000, and did the organization solicit any contriutions that were not tax deductile as charitale contriutions? 6 a If Yes, did the organization include with every solicitation an express statement that such contriutions or gifts were not tax deductile? 7 Organizations that may receive deductile contriutions under section 70(c). 6 Did the organization receive a payment in excess of $75 made partly as a contriution and partly for goods and a services provided to the payor? If Yes, did the organization notify the donor of the value of the goods or services provided? Did the organization sell, exchange, or otherwise dispose of tangile personal property for which it was required to file c Form 88? d If Yes, indicate the numer of Forms 88 filed during the year e Did the organization receive any funds, directly or indirectly, to pay premiums on a personal enefit contract? f Did the organization, during the year, pay premiums, directly or indirectly, on a personal enefit contract? If the organization received a contriution of qualified intellectual property, did the organization file Form 8899 g as required? h If the organization received a contriution of cars, oats, airplanes, or other vehicles, did the organization file a Form 098-C? 8 Sponsoring organizations maintaining donor advised funds. Did a donor advised fund maintained y the sponsoring organization have excess usiness holdings at any time during the year? 8 9 Sponsoring organizations maintaining donor advised funds. 0 a Did the sponsoring organization make any taxale distriutions under section 4966? Did the sponsoring organization make a distriution to a donor, donor advisor, or related person? Section 50(c)(7) organizations. Enter: a Initiation fees and capital contriutions included on Part VIII, line Gross receipts, included on Form 990, Part VIII, line, for pulic use of clu facilities Section 50(c)() organizations. Enter: a Gross income from memers or shareholders Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them.) a Section 4947(a)() non-exempt charitale trusts. Is the organization filing Form 990 in lieu of Form 04? If Yes, enter the amount of tax-exempt interest received or accrued during the year Section 50(c)(9) qualified nonprofit health insurance issuers. a Is the organization licensed to issue qualified health plans in more than one state? Note. See the instructions for additional information the organization must report on Schedule O. Enter the amount of reserves the organization is required to maintain y the states in which the organization is licensed to issue qualified health plans c Enter the amount of reserves on hand 4a Did the organization receive any payments for indoor tanning services during the tax year? If Yes, has it filed a Form 70 to report these payments? If No, provide an explanation in Schedule O 4 BAA TEEA005 /6/6 Form 990 (06) 7 d 0a 0 a c 7 a 7 7 c 7 e 7 f 7 g 7 h 9 a 9 a a 4a

7 Form 990 (06) Marwen Foundation, Inc Page 6 Part VI Governance, Management, and Disclosure For each Yes response to lines through 7 elow, and for a No response to line 8a, 8, or 0 elow, descrie the circumstances, processes, or changes in Schedule O. See instructions. Check if Schedule O contains a response or note to any line in this Part VI Section A. Governing Body and Management Yes No a Enter the numer of voting memers of the governing ody at the end of the tax year If there are material differences in voting rights among memers a of the governing ody, or if the governing ody delegated road authority to an executive committee or similar committee, explain in Schedule O. Enter the numer of voting memers included in line a, aove, who are independent Did any officer, director, trustee, or key employee have a family relationship or a usiness relationship with any other officer, director, trustee, or key employee? Did the organization delegate control over management duties customarily performed y or under the direct supervision of officers, directors, or trustees, or key employees to a management company or other person? 4 5 Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? 4 Did the organization ecome aware during the year of a significant diversion of the organization s assets? 5 6 Did the organization have memers or stockholders? 6 7 a Did the organization have memers, stockholders, or other persons who had the power to elect or appoint one or more memers of the governing ody? 7 a Are any governance decisions of the organization reserved to (or suject to approval y) memers, stockholders, or persons other than the governing ody? Did the organization contemporaneously document the meetings held or written actions undertaken during the year y 8 the following: 5 a The governing ody? Each committee with authority to act on ehalf of the governing ody? 9 Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot e reached at the organization s mailing address? If Yes, provide the names and addresses in Schedule O 9 Section B. Policies (This Section B requests information aout policies not required y the Internal Revenue Code.) Yes No 0a Did the organization have local chapters, ranches, or affiliates? 0a If Yes, did the organization have written policies and procedures governing the activities of such chapters, affiliates, and ranches to ensure their operations are consistent with the organization s exempt purposes? 0 a Has the organization provided a complete copy of this Form 990 to all memers of its governing ody efore filing the form? a Descrie in Schedule O the process, if any, used y the organization to review this Form 990. a Did the organization have a written conflict of interest policy? If No, go to line a Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? c Did the organization regularly and consistently monitor and enforce compliance with the policy? If Yes, descrie in Schedule O how this was done c Did the organization have a written whistlelower policy? 4 Did the organization have a written document retention and destruction policy? 4 Did the process for determining compensation of the following persons include a review and approval y independent persons, comparaility data, and contemporaneous sustantiation of the delieration and decision? a The organization s CEO, Executive Director, or top management official Other officers or key employees of the organization If Yes to line 5a or 5, descrie the process in Schedule O (see instructions). 6a Did the organization invest in, contriute assets to, or participate in a joint venture or similar arrangement with a taxale entity during the year? If Yes, did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicale federal tax law, and take steps to safeguard the organization s exempt status with respect to such arrangements? Section C. Disclosure 7 List the states with which a copy of this Form 990 is required to e filed G Illinois 8 Section 604 requires an organization to make its Forms 0 (or 04 if applicale), 990, and 990-T (Section 50(c)()s only) availale for pulic inspection. Indicate how you made these availale. Check all that apply. Own wesite Another s wesite Upon request Other (explain in Schedule O) Descrie in Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and financial statements availale to 9 the pulic during the tax year. 0 State the name, address, and telephone numer of the person who possesses the organization s ooks and records: G Antonia Contro 8 North Orleans Chicago IL 6060 () BAA TEEA006 /6/6 Form 990 (06) 7 8 a 8 5a 5 6a 6

8 Form 990 (06) Marwen Foundation, Inc Page 9 Part VIII Statement of Revenue Check if Schedule O contains a response or note to any line in this Part VIII BAA a Federated campaigns a Memership dues c Fundraising events d Related organizations e Government grants (contriutions) c d e f All other contriutions, gifts, grants, and similar amounts not included aove f g Noncash contriutions included in lines a-f: $ h Total. Add lines a-f,475,07. 0,545. G Business Code (A) (B) (C) (D) Total revenue Related or Unrelated Revenue exempt usiness excluded from tax function revenue under sections revenue 5-54 a Career Program:Design , , c d e f All other program service revenue g Total. Add lines a-f Investment income (including dividends, interest and other similar amounts) Income from investment of tax-exempt ond proceeds. G Royalties 6 a Gross rents Less: rental expenses c Rental income or (loss) d Net rental income or (loss) 7 a Gross amount from sales of assets other than inventory Less: cost or other asis and sales expenses c Gain or (loss) d Net gain or (loss) (i) Real (i) Securities 8 a Gross income from fundraising events (not including.$ 59,640. of contriutions reported on line c). See Part IV, line 8 Less: direct expenses (ii) Personal (ii) Other G G G G 8,49.,4. 64,95. -6,5. G c Net income or (loss) from fundraising events 9 a Gross income from gaming activities. See Part IV, line 9 a Less: direct expenses c Net income or (loss) from gaming activities Gross sales of inventory, less returns 0a and allowances Less: cost of goods sold c Net income or (loss) from sales of inventory Miscellaneous Revenue a a,747.,480. G Business Code G G a All other revenue , ,969. c d All other revenue e Total. Add lines a-d Total revenue. See instructions 59, , ,7. 6,08.,8,77. 7, , ,45. 58, ,67. -, ,7. G,969. G,8, ,7. TEEA009 /6/6 Form 990 (06)

9 Form 990 (06) Marwen Foundation, Inc Page 0 Part I Statement of Functional Expenses Section 50(c)() and 50(c)(4) organizations must complete all columns. All other organizations must complete column (A). Check if Schedule O contains a response or note to any line in this Part I Do not include amounts reported on lines Total expenses (A) (B) (C) Fundraising (D) 6, 7, 8, 9, and 0 of Part VIII. Program service Management and expenses general expenses expenses Grants and other assistance to domestic organizations and domestic governments. See Part IV, line Grants and other assistance to domestic individuals. See Part IV, line Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 5 and 6 4 Benefits paid to or for memers 5 Compensation of current officers, directors, trustees, and key employees 6 Compensation not included aove, to disqualified persons (as defined under section 4958(f)()) and persons descried in section 4958(c)()(B) 7 Other salaries and wages Pension plan accruals and contriutions 8 (include section 40(k) and 40() employer contriutions) 9 0 Other employee enefits Payroll taxes Fees for services (non-employees): a Management Legal c Accounting d Loying e Professional fundraising services. See Part IV, line 7 f Investment management fees g Other. (If line g amount exceeds 0% of line 5, column (A) amount, list line g expenses on Schedule O.) Advertising and promotion Office expenses Information technology Royalties Occupancy Travel 8 Payments of travel or entertainment expenses for any federal, state, or local 9 0 pulic officials Conferences, conventions, and meetings Interest Payments to affiliates Depreciation, depletion, and amortization Insurance 4 Other expenses. Itemize expenses not covered aove (List miscellaneous expenses 79,804.,40. 7,76. 75,658.,8,9. 790,48. 5, ,44. 9, ,58. 9,5. 0,9. 0,79. 67,87. 9,00. 6,8.,96. 0.,96. 0., , ,0.,499. 4,496.,5.,66. 0,89.,79. 9,05. 8,754.,50.,5. 5,05. 8,49. 79,5.,047.,047. 8,574. 4, ,9. 5,858.,884., ,7. 77,647.,04.,04. 77, ,009. 9,448. 9,448.,70. 9,65., a c d in line 4e. If line 4e amount exceeds 0% of line 5, column (A) amount, list line 4e expenses on Schedule O.) Pulications and printing 45,589. 9, ,094. Supplies and suscriptions 5,440. 4, ,69. All other expenses 7,55. 0,44. 6, e All other expenses 5 Total functional expenses. Add lines through 4e,79,850.,,57. 9, ,9. 6 Joint costs. Complete this line only if the organization reported in column (B) joint costs from a comined educational campaign and fundraising solicitation. Check here G if following SOP 98- (ASC ) BAA TEEA00 /6/6 Form 990 (06)

10 Form 990 (06) Marwen Foundation, Inc Page Part Balance Sheet Check if Schedule O contains a response or note to any line in this Part (A) Beginning of year (B) End of year Cash ' non-interest-earing 95,060.,80,4. Savings and temporary cash investments Pledges and grants receivale, net,9,5.,507, Accounts receivale, net 0, ,0. 5 Loans and other receivales from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L 5 6 Loans and other receivales from other disqualified persons (as defined under section 4958(f)()), persons descried in section 4958(c)()(B), and contriuting employers and sponsoring organizations of section 50(c)(9) voluntary employees eneficiary organizations (see instructions). Complete Part II of Schedule L 6 7 Notes and loans receivale, net 7 8 Inventories for sale or use 8 9 Prepaid expenses and deferred charges 7, ,997. 0a Land, uildings, and equipment: cost or other asis. Complete Part VI of Schedule D 0a 0,995,07. Less: accumulated depreciation 0,78,48. 9,97,457. 0c 9,,769. Investments ' pulicly traded securities 7,57,9. 8,086,80. Investments ' other securities. See Part IV, line Investments ' program-related. See Part IV, line 4 Intangile assets 4 5 Other assets. See Part IV, line 5 6 Total assets. Add lines through 5 (must equal line 4) 0,49, ,79,6. 7 Accounts payale and accrued expenses 5, ,. 8 Grants payale 8 9 Deferred revenue 9 0 Tax-exempt ond liailities 4,879,. 0 4,94,7. Escrow or custodial account liaility. Complete Part IV of Schedule D Loans and other payales to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified persons. Complete Part II of Schedule L Secured mortgages and notes payale to unrelated third parties 4 Unsecured notes and loans payale to unrelated third parties 4 5 Other liailities (including federal income tax, payales to related third parties, and other liailities not included on lines 7-4). Complete Part of Schedule D 5 6 Total liailities. Add lines 7 through 5 5,004, ,0, Organizations that follow SFAS 7 (ASC 958), check here G and complete lines 7 through 9, and lines and 4. Unrestricted net assets,854,7. 7,40, Temporarily restricted net assets,579,846. 8,847,0. 9 Permanently restricted net assets 9 Organizations that do not follow SFAS 7 (ASC 958), check here G and complete lines 0 through 4. 0 Capital stock or trust principal, or current funds 0 Paid-in or capital surplus, or land, uilding, or equipment fund Retained earnings, endowment, accumulated income, or other funds Total net assets or fund alances 5,44,557. 5,57, Total liailities and net assets/fund alances 0,49, ,79,6. BAA Form 990 (06) TEEA0 /6/6

11 Form 990 (06) Marwen Foundation, Inc Page Part I Reconciliation of Net Assets Check if Schedule O contains a response or note to any line in this Part I Total revenue (must equal Part VIII, column (A), line ) Total expenses (must equal Part I, column (A), line 5) Revenue less expenses. Sutract line from line 4 Net assets or fund alances at eginning of year (must equal Part, line, column (A)) 4 5 Net unrealized gains (losses) on investments 5 6 Donated services and use of facilities 6 7 Investment expenses 7 8 Prior period adjustments 8 9 Other changes in net assets or fund alances (explain in Schedule O) 9 0 Net assets or fund alances at end of year. Comine lines through 9 (must equal Part, line, column (B)) 0 Part II Financial Statements and Reporting Check if Schedule O contains a response or note to any line in this Part II Accounting method used to prepare the Form 990: Cash Accrual Other If the organization changed its method of accounting from a prior year or checked Other, explain in Schedule O. a Were the organization s financial statements compiled or reviewed y an independent accountant? a If Yes, check a ox elow to indicate whether the financial statements for the year were compiled or reviewed on a separate asis, consolidated asis, or oth: Separate asis Consolidated asis Both consolidated and separate asis Were the organization s financial statements audited y an independent accountant? If Yes, check a ox elow to indicate whether the financial statements for the year were audited on a separate asis, consolidated asis, or oth: Separate asis Consolidated asis Both consolidated and separate asis c If Yes to line a or, does the organization have a committee that assumes responsiility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant? If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O. a As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-? a BAA If Yes, did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, explain why in Schedule O and descrie any steps taken to undergo such audits,8,504.,79, ,46. 5,44,557.,456. 5,57,667. c Yes No Form 990 (06) TEEA0 /6/6

12 SCHEDULE A (Form 990 or 990-EZ) Department of the Treasury Internal Revenue Service Name of the organization Pulic Charity Status and Pulic Support OMB No Complete if the organization is a section 50(c)() organization or a section (a)() nonexempt charitale trust. G Attach to Form 990 or Form 990-EZ. G Information aout Schedule A (Form 990 or 990-EZ) and its instructions is Open to Pulic at Inspection Employer identification numer Marwen Foundation, Inc Part I Reason for Pulic Charity Status (All organizations must complete this part.) See instructions. The organization is not a private foundation ecause it is: (For lines through, check only one ox.) 4 A church, convention of churches, or association of churches descried in section 70()()(A)(i). A school descried in section 70()()(A)(ii). (Attach Schedule E (Form 990 or 990-EZ).) A hospital or a cooperative hospital service organization descried in section 70()()(A)(iii). A medical research organization operated in conjunction with a hospital descried in section 70()()(A)(iii). Enter the hospital s name, city, and state: 5 An organization operated for the enefit of a college or university owned or operated y a governmental unit descried in section 70()()(A)(iv). (Complete Part II.) 6 A federal, state, or local government or governmental unit descried in section 70()()(A)(v). 7 An organization that normally receives a sustantial part of its support from a governmental unit or from the general pulic descried in section 70()()(A)(vi). (Complete Part II.) 8 9 A community trust descried in section 70()()(A)(vi). (Complete Part II.) An agricultural research organization descried in section 70()()(A)(ix) operated in conjunction with a land-grant college or university or a non-land-grant college of agriculture (see instructions). Enter the name, city, and state of the college or university: 0 An organization that normally receives: () more than -/% of its support from contriutions, memership fees, and gross receipts from activities related to its exempt functions'suject to certain exceptions, and () no more than -/% of its support from gross investment income and unrelated usiness taxale income (less section 5 tax) from usinesses acquired y the organization after June 0, 975. See section 509(a)(). (Complete Part III.) An organization organized and operated exclusively to test for pulic safety. See section 509(a)(4). An organization organized and operated exclusively for the enefit of, to perform the functions of, or to carry out the purposes of one or more pulicly supported organizations descried in section 509(a)() or section 509(a)(). See section 509(a)(). Check the ox in lines a through d that descries the type of supporting organization and complete lines e, f, and g. a Type I. A supporting organization operated, supervised, or controlled y its supported organization(s), typically y giving the supported organization(s) the power to regularly appoint or elect a majority of the directors or trustees of the supporting organization. You must complete Part IV, Sections A and B. c d e f g Type II. A supporting organization supervised or controlled in connection with its supported organization(s), y having control or management of the supporting organization vested in the same persons that control or manage the supported organization(s). You must complete Part IV, Sections A and C. Type III functionally integrated. A supporting organization operated in connection with, and functionally integrated with, its supported organization(s) (see instructions). You must complete Part IV, Sections A, D, and E. Type III non-functionally integrated. A supporting organization operated in connection with its supported organization(s) that is not functionally integrated. The organization generally must satisfy a distriution requirement and an attentiveness requirement (see instructions). You must complete Part IV, Sections A and D, and Part V. Check this ox if the organization received a written determination from the IRS that it is a Type I, Type II, Type III functionally integrated, or Type III non-functionally integrated supporting organization. Enter the numer of supported organizations Provide the following information aout the supported organization(s). (i) Name of supported organization (ii) EIN (iii) Type of organization (iv) Is the (v) Amount of monetary (vi) Amount of other (descried on lines -0 organization listed support (see instructions) support (see instructions) aove (see instructions)) in your governing document? Yes No (A) (B) (C) (D) (E) Total BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. Schedule A (Form 990 or 990-EZ) 06 TEEA040 09/8/6

13 Schedule A (Form 990 or 990-EZ) 06 Marwen Foundation, Inc Page Part II Support Schedule for Organizations Descried in Sections 70()()(A)(iv) and 70()()(A)(vi) (Complete only if you checked the ox on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization fails to qualify under the tests listed elow, please complete Part III.) Section A. Pulic Support Calendar year (or fiscal year eginning in) G Gifts, grants, contriutions, and memership fees received. (Do not include any unusual grants. ) Tax revenues levied for the organization s enefit and either paid to or expended on its ehalf The value of services or facilities furnished y a governmental unit to the organization without charge 4 Total. Add lines through 5 The portion of total contriutions y each person (other than a governmental unit or pulicly supported organization) included on line that exceeds % of the amount shown on line, column (f) Pulic support. Sutract line 5 6 from line 4 Section B. Total Support (a) 0 () 0 (c) 04 (d) 05 (e) 06 (f) Total Calendar year (or fiscal year (a) 0 () 0 (c) 04 (d) 05 (e) 06 (f) Total eginning in) G 7 Amounts from line 4 5,87,7. 4,04,94.,805,608.,70,8.,8,77. 8,469,8. 8 Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources 9 Net income from unrelated usiness activities, whether or not the usiness is regularly carried on Other income. Do not include 0 gain or loss from the sale of capital assets (Explain in Part VI.) 5,87,7. 4,04,94.,805,608.,70,8.,8,77. 5,87,7. 4,04,94.,805,608.,70,8.,8,77. 7,95. 8,06. 5,77. 45,90. 57, ,469,8. 8,469,8. 4,,80. 4,55,58. 7, Total support. Add lines 7 through 0 Gross receipts from related activities, etc. (see instructions) 9,8,0. First five years. If the Form 990 is for the organization s first, second, third, fourth, or fifth tax year as a section 50(c)() organization, check this ox and stop here Section C. Computation of Pulic Support Percentage 4 Pulic support percentage for 06 (line 6, column (f) divided y line, column (f)) % 5 Pulic support percentage from 05 Schedule A, Part II, line % 6a -/% support test'06. If the organization did not check the ox on line, and line 4 is -/% or more, check this ox and stop here. The organization qualifies as a pulicly supported organization -/% support test'05. If the organization did not check a ox on line or 6a, and line 5 is -/% or more, check this ox and stop here. The organization qualifies as a pulicly supported organization 7a 0%-facts-and-circumstances test'06. If the organization did not check a ox on line, 6a, or 6, and line 4 is 0% or more, and if the organization meets the facts-and-circumstances test, check this ox and stop here. Explain in Part VI how the organization meets the facts-and-circumstances test. The organization qualifies as a pulicly supported organization 0%-facts-and-circumstances test'05. If the organization did not check a ox on line, 6a, 6, or 7a, and line 5 is 0% or more, and if the organization meets the facts-and-circumstances test, check this ox and stop here. Explain in Part VI how the organization meets the facts-and-circumstances test. The organization qualifies as a pulicly supported organization 8 Private foundation. If the organization did not check a ox on line, 6a, 6, 7a, or 7, check this ox and see instructions BAA Schedule A (Form 990 or 990-EZ) 06 TEEA040 09/8/6

14 Schedule A (Form 990 or 990-EZ) 06 Marwen Foundation, Inc Page Part III Support Schedule for Organizations Descried in Section 509(a)() (Complete only if you checked the ox on line 0 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed elow, please complete Part II.) Section A. Pulic Support Calendar year (or fiscal year eginning in) G (a) 0 () 0 (c) 04 (d) 05 (e) 06 (f) Total Gifts, grants, contriutions, and memership fees received. (Do not include any unusual grants. ) Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization s tax-exempt purpose Gross receipts from activities that are not an unrelated trade or usiness under section 5 Tax revenues levied for the 4 organization s enefit and either paid to or expended on its ehalf 5 The value of services or facilities furnished y a governmental unit to the organization without charge 6 Total. Add lines through 5 7a Amounts included on lines,, and received from disqualified persons Amounts included on lines and received from other than disqualified persons that exceed the greater of $5,000 or % of the amount on line for the year c Add lines 7a and 7 Pulic support. (Sutract line 8 7c from line 6.) Section B. Total Support Calendar year (or fiscal year eginning in) G 9 Amounts from line 6 0a Gross income from interest, dividends, payments received on securities loans, (a) 0 () 0 (c) 04 (d) 05 (e) 06 (f) Total rents, royalties and income from similar sources Unrelated usiness taxale income (less section 5 taxes) from usinesses acquired after June 0, 975 c Add lines 0a and 0 Net income from unrelated usiness activities not included in line 0, whether or not the usiness is regularly carried on Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) Total support. (Add Iines 9, 0c,, and.) First five years. If the Form 990 is for the organization s first, second, third, fourth, or fifth tax year as a section 50(c)() 4 organization, check this ox and stop here Section C. Computation of Pulic Support Percentage 5 Pulic support percentage for 06 (line 8, column (f) divided y line, column (f)) 5 6 Pulic support percentage from 05 Schedule A, Part III, line 5 6 Section D. Computation of Investment Income Percentage 7 Investment income percentage for 06 (line 0c, column (f) divided y line, column (f)) 7 8 Investment income percentage from 05 Schedule A, Part III, line 7 8 9a -/% support tests'06. If the organization did not check the ox on line 4, and line 5 is more than -/%, and line 7 is not more than -/%, check this ox and stop here. The organization qualifies as a pulicly supported organization -/% support tests'05. If the organization did not check a ox on line 4 or line 9a, and line 6 is more than -/%, and line 8 is not more than -/%, check this ox and stop here. The organization qualifies as a pulicly supported organization 0 Private foundation. If the organization did not check a ox on line 4, 9a, or 9, check this ox and see instructions BAA TEEA040 09/8/6 Schedule A (Form 990 or 990-EZ) 06 % % % %

15 Schedule A (Form 990 or 990-EZ) 06 Marwen Foundation, Inc Page 4 Part IV Supporting Organizations (Complete only if you checked a ox in line on Part I. If you checked a of Part I, complete Sections A and B. If you checked of Part I, complete Sections A and C. If you checked c of Part I, complete Sections A, D, and E. If you checked d of Part I, complete Sections A and D, and complete Part V.) Section A. All Supporting Organizations Yes No Are all of the organization s supported organizations listed y name in the organization s governing documents? If No, descrie in Part VI how the supported organizations are designated. If designated y class or purpose, descrie the designation. If historic and continuing relationship, explain. Did the organization have any supported organization that does not have an IRS determination of status under section 509(a)() or ()? If Yes, explain in Part VI how the organization determined that the supported organization was descried in section 509(a)() or (). a Did the organization have a supported organization descried in section 50(c)(4), (5), or (6)? If Yes, answer () and (c) elow. a Did the organization confirm that each supported organization qualified under section 50(c)(4), (5), or (6) and satisfied the pulic support tests under section 509(a)()? If Yes, descrie in Part VI when and how the organization made the determination. c Did the organization ensure that all support to such organizations was used exclusively for section 70(c)()(B) purposes? If Yes, explain in Part VI what controls the organization put in place to ensure such use. c 4a Was any supported organization not organized in the United States ( foreign supported organization )? If Yes and if you checked a or in Part I, answer () and (c) elow. 4a Did the organization have ultimate control and discretion in deciding whether to make grants to the foreign supported organization? If Yes, descrie in Part VI how the organization had such control and discretion despite eing controlled or supervised y or in connection with its supported organizations. Did the organization support any foreign supported organization that does not have an IRS determination under c sections 50(c)() and 509(a)() or ()? If Yes, explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively for section 70(c)()(B) purposes. 4 4c 5a Did the organization add, sustitute, or remove any supported organizations during the tax year? If Yes, answer () and (c) elow (if applicale). Also, provide detail in Part VI, including (i) the names and EIN numers of the supported organizations added, sustituted, or removed; (ii) the reasons for each such action; (iii) the authority under the organization s organizing document authorizing such action; and (iv) how the action was accomplished (such as y amendment to the organizing document). Type I or Type II only. Was any added or sustituted supported organization part of a class already designated in the organization s organizing document? c Sustitutions only. Was the sustitution the result of an event eyond the organization s control? 6 Did the organization provide support (whether in the form of grants or the provision of services or facilities) to anyone other than (i) its supported organizations, (ii) individuals that are part of the charitale class enefited y one or more of its supported organizations, or (iii) other supporting organizations that also support or enefit one or more of the filing organization s supported organizations? If Yes, provide detail in Part VI. 5a 5 5c 6 Did the organization provide a grant, loan, compensation, or other similar payment to a sustantial contriutor 7 (defined in section 4958(c)()(C)), a family memer of a sustantial contriutor, or a 5% controlled entity with regard to a sustantial contriutor? If Yes, complete Part I of Schedule L (Form 990 or 990-EZ). 7 Did the organization make a loan to a disqualified person (as defined in section 4958) not descried in line 7? If Yes, 8 complete Part I of Schedule L (Form 990 or 990-EZ). 8 9a Was the organization controlled directly or indirectly at any time during the tax year y one or more disqualified persons as defined in section 4946 (other than foundation managers and organizations descried in section 509(a)() or ())? If Yes, provide detail in Part VI. Did one or more disqualified persons (as defined in line 9a) hold a controlling interest in any entity in which the supporting organization had an interest? If Yes, provide detail in Part VI. Did a disqualified person (as defined in line 9a) have an ownership interest in, or derive any personal enefit from, c assets in which the supporting organization also had an interest? If Yes, provide detail in Part VI. 9a 9 9c 0a Was the organization suject to the excess usiness holdings rules of section 494 ecause of section 494(f) (regarding certain Type II supporting organizations, and all Type III non-functionally integrated supporting organizations)? If Yes, answer 0 elow. 0a Did the organization have any excess usiness holdings in the tax year? (Use Schedule C, Form 470, to determine whether the organization had excess usiness holdings.) BAA TEEA /8/6 Schedule A (Form 990 or 990-EZ) 06 0