GREATER WHITE BEAR LAKE COMMUNITY FOUNDATION: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: GREATER WHITE BEAR LAKE COMMUNITY FOUNDATION (EIN 47-3487091)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-09-19
IRS object ID: 202312629349301316
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-09-19T13:12:11-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	463220328	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	AKINS HENKE AND COMPANY	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 INWOOD AVENUE NORTH SUITE 160	AddressLine1Txt
City	OAKDALE	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55128	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	473487091	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GREATER WHITE BEAR LAKE COMMUNITY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	GREA	BusinessNameControlTxt
Phone	6514085412	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 10626	AddressLine1Txt
City	WHITE BEAR LAKE	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55110	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVE SWANSON	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	6514085412	PhoneNum
Signature	2023-08-25	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DAVE	PersonFirstNm
Person Last	SWANSON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd
Form8822 B Attached	Yes (X)	Form8822BAttachedInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GEORGIA M AKINS	PreparerPersonNm
PTIN	P00950359	PTIN
Phone	6516363806	PhoneNum
Preparation	2023-08-25	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	DAVE SWANSON	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 10626	AddressLine1Txt
City	WHITE BEAR LAKE	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55110	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$673,234	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.GREATERWBLFOUNDATION.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2015	FormationYr
Legal Domicile State	MN	LegalDomicileStateCd
Activity Or Mission	THE MISSION OF THE GREATER WHITE BEAR LAKE COMMUNITY FOUNDATION IS TO INSPIRE PHILANTHROPY AND ENRICH THE LIVES OF PEOPLE WHO LIVE IN THE COMMUNITIES THAT SHARE THE SHORES OF WHITE BEAR LAKE.	ActivityOrMissionDesc
Voting Members Governing Body	16	VotingMembersGoverningBodyCnt
Voting Members Independent	16	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	50	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$852,920	PYContributionsGrantsAmt
CY Contributions Grants	$518,939	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$17,500	CYProgramServiceRevenueAmt
PY Investment Income	$157,424	PYInvestmentIncomeAmt
CY Investment Income	$74,503	CYInvestmentIncomeAmt
PY Other Revenue	-$3,379	PYOtherRevenueAmt
CY Other Revenue	-$6,819	CYOtherRevenueAmt
PY Total Revenue	$1,006,965	PYTotalRevenueAmt
CY Total Revenue	$604,123	CYTotalRevenueAmt
PY Grants And Similar Paid	$715,128	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$163,177	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$0	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$0	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$8,775	CYTotalFundraisingExpenseAmt
PY Other Expenses	$82,844	PYOtherExpensesAmt
CY Other Expenses	$143,694	CYOtherExpensesAmt
PY Total Expenses	$797,972	PYTotalExpensesAmt
CY Total Expenses	$306,871	CYTotalExpensesAmt
PY Revenues Less Expenses	$208,993	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$297,252	CYRevenuesLessExpensesAmt
Total Assets BOY	$4,420,146	TotalAssetsBOYAmt
Total Assets EOY	$4,145,334	TotalAssetsEOYAmt
Total Liabilities BOY	$213,135	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$185,403	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$4,207,011	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,959,931	NetAssetsOrFundBalancesEOYAmt
Mission	THE MISSION OF THE GREATER WHITE BEAR LAKE COMMUNITY FOUNDATION IS TO INSPIRE PHILANTHROPY AND ENRICH THE LIVES OF PEOPLE WHO LIVE IN THE COMMUNITIES THAT SHARE THE SHORES OF WHITE BEAR LAKE.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$220,356	ExpenseAmt
Grant	$163,177	GrantAmt
Revenue	$1,508	RevenueAmt
Desc	DURING 2022, THE ORGANIZATION DISTRIBUTED $163,177 IN GRANTS TO ENRICH THE LIVES OF PEOPLE IN THE COMMUNITIES THAT SHARE THE SHORES OF WHITE BEAR LAKE. 47 GRANTS WERE GIVEN IN 2022. 22 COMPETITIVE GRANTS TOTALING $78,217 WERE AWARDED FROM THE COMMUNITY PARTNERS FUND, 23 GRANTS TOTALING $72,460 WERE ISSUED FROM DONOR ADVISED FUNDS, AND 2 GRANTS TOTALING $12,500 WERE ISSUED FROM FIELD OF INTEREST FUNDS, DESIGNATED FUNDS AND OTHERS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$28,326	ExpenseAmt
Revenue	$17,500	RevenueAmt
Desc	THE LEADERSHIP TOMORROW SERIES IS A PROGRAM TO CREATE A NEW GENERATION OF COMMUNITY LEADERS. SELECTED PARTICIPANTS ATTEND MONTHLY PROGRAMS FOR 10 MONTHS OF THE YEAR TO LEARN LEADERSHIP CONCEPTS AND SKILLS AND TO BECOME AWARE OF COMMUNITY ISSUES AND RESOURCES. THERE WERE 19 PARTICIPANTS IN THE PROGRAM IN 2022.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$248,682	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	Yes (1)	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	0	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	5	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	0	EmployeeCnt
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
DAF Excess Business Holdings	0	DAFExcessBusinessHoldingsInd
Taxable Distributions	0	TaxableDistributionsInd
Distribution To Donor	0	DistributionToDonorInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	16	GoverningBodyVotingMembersCnt
Independent Voting Member	16	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	Yes (1)	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	MN	StatesWhereCopyOfReturnIsFldCd
Own Website	Yes (X)	OwnWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAVE SWANSON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6514085412	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 10626	AddressLine1Txt
City	WHITE BEAR LAKE	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55115	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
CRAIG DRAKE
CHAIR	5.00	Yes (X)	Yes (X)	$0	$0	$0
CAROL MCFARLANE
VICE-CHAIR	5.00	Yes (X)	Yes (X)	$0	$0	$0
KAREN ALNES
SECRETARY	2.00	Yes (X)	Yes (X)	$0	$0	$0
BRADY RAMSAY
TREASURER	5.00	Yes (X)	Yes (X)	$0	$0	$0
EUNICE COTE
BOARD MEMBER	4.00	Yes (X)		$0	$0	$0
JESSE BENGTSON
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
NANCY CALDERON
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
SUSAN HARTZELL
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
CARTER JOHNSON
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
LISA HINIKER POCRNICH
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MIKE RUETHER
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MARK SATHER
BOARD MEMBER	5.00	Yes (X)		$0	$0	$0
LAURA WHITNEY
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
BILL FOUSSARD
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
DAVE SWANSON
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
TIM TORGERSON
BOARD MEMBER	4.00	Yes (X)		$0	$0	$0
ROBERT SCHNEEWEIS-BOARD
MEMBER (THRU 2/2022)	5.00	Yes (X)		$0	$0	$0
KRIS MASON
EXECUTIVE DIRECTOR	28.00		Yes (X)	$44,153	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$44,153	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$169,787	FundraisingAmt
All Other Contributions	$349,152	AllOtherContributionsAmt
Noncash Contributions	$61,928	NoncashContributionsAmt
Total Contributions	$518,939	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM REVENUE	Desc
Business	611430	BusinessCd
Total Revenue Column	$17,500	TotalRevenueColumnAmt
Related Or Exempt Func Income	$17,500	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$17,500	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$74,406	TotalRevenueColumnAmt
Exclusion	$74,406	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$60,881	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$60,784	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$97	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$97	TotalRevenueColumnAmt
Exclusion	$97	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$169,787	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$8,327	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$8,327	TotalRevenueColumnAmt
Exclusion	-$8,327	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	ADMIN FEES	Desc
Business	561000	BusinessCd
Total Revenue Column	$1,508	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,508	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$1,508	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$604,123	TotalRevenueColumnAmt
Related Or Exempt Func Income	$19,008	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$66,176	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$163,177	TotalAmt
Program Services	$163,177	ProgramServicesAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$44,153	TotalAmt
Program Services	$31,348	ProgramServicesAmt
Management And General	$11,039	ManagementAndGeneralAmt
Fundraising	$1,766	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$658	TotalAmt
Management And General	$658	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$38,174	TotalAmt
Program Services	$18,813	ProgramServicesAmt
Management And General	$18,166	ManagementAndGeneralAmt
Fundraising	$1,195	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$10,470	TotalAmt
Management And General	$10,470	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$25,149	TotalAmt
Program Services	$24,102	ProgramServicesAmt
Management And General	$644	ManagementAndGeneralAmt
Fundraising	$403	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$3,941	TotalAmt
Fundraising	$3,941	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,752	TotalAmt
Program Services	$3,444	ProgramServicesAmt
Management And General	$308	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$7,139	TotalAmt
Program Services	$4,184	ProgramServicesAmt
Management And General	$2,698	ManagementAndGeneralAmt
Fundraising	$257	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$740	TotalAmt
Management And General	$740	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$2,267	TotalAmt
Program Services	$1,965	ProgramServicesAmt
Fundraising	$302	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$723	TotalAmt
Management And General	$723	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
PRINTING	$2,348	$1,248	$1,100	$0
MISCELLANEOUS	$2,296	$401	$1,376	$519
DUES AND SUBSCRIPTIONS	$1,360		$1,360
POSTAGE	$524	$0	$132	$392

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$306,871	TotalAmt
Program Services	$248,682	ProgramServicesAmt
Management And General	$49,414	ManagementAndGeneralAmt
Fundraising	$8,775	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$609,525	BOYAmt
EOY	$666,693	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$3,810,621	BOYAmt
EOY	$3,478,641	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,420,146	BOYAmt
EOY	$4,145,334	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$15,500	BOYAmt
EOY	$0	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$197,635	BOYAmt
EOY	$185,403	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$213,135	BOYAmt
EOY	$185,403	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,930,609	BOYAmt
EOY	$2,908,439	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,276,402	BOYAmt
EOY	$1,051,492	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,207,011	BOYAmt
EOY	$3,959,931	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,420,146	BOYAmt
EOY	$4,145,334	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$297,252	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$544,332	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$150,156	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,022,934	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,067,502	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$852,920	CurrentTaxYearMinus1YearAmt
Current Tax Year	$518,939	CurrentTaxYearAmt
Total	$5,612,451	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,320	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,415	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$12,075	CurrentTaxYearMinus2YearsAmt
Current Tax Year	$17,500	CurrentTaxYearAmt
Total	$47,310	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$158,476	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,032,349	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,079,577	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$852,920	CurrentTaxYearMinus1YearAmt
Current Tax Year	$536,439	CurrentTaxYearAmt
Total	$5,659,761	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,770	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$66,319	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$108,925	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$33,128	CurrentTaxYearMinus1YearAmt
Current Tax Year	$27,746	CurrentTaxYearAmt
Total	$249,888	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,770	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$66,319	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$108,925	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$33,128	CurrentTaxYearMinus1YearAmt
Current Tax Year	$27,746	CurrentTaxYearAmt
Total	$249,888	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$5,409,873	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,991	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$26,674	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$55,563	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$48,866	CurrentTaxYearMinus1YearAmt
Current Tax Year	$74,406	CurrentTaxYearAmt
Total	$219,500	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,991	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$26,674	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$55,563	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$48,866	CurrentTaxYearMinus1YearAmt
Current Tax Year	$74,406	CurrentTaxYearAmt
Total	$219,500	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$276	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$196	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$450	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$999	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,508	CurrentTaxYearAmt
Total	$3,429	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$172,743	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,059,219	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,135,590	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$902,785	CurrentTaxYearMinus1YearAmt
Current Tax Year	$612,353	CurrentTaxYearAmt
Total	$5,882,690	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.91960	PublicSupportCY509Pct
Public Support PY509	0.91780	PublicSupportPY509Pct
Investment Income CY	0.03730	InvestmentIncomeCYPct
Investment Income PY	0.02360	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Donor Advised Funds Held	20	DonorAdvisedFundsHeldCnt
Funds And Other Accounts Held	3	FundsAndOtherAccountsHeldCnt
Donor Advised Funds Contri	$260,784	DonorAdvisedFundsContriAmt
Funds And Other Accounts Contri	$1,000	FundsAndOtherAccountsContriAmt
Donor Advised Funds Grants	$62,460	DonorAdvisedFundsGrantsAmt
Funds And Other Accounts Grants	$0	FundsAndOtherAccountsGrantsAmt
Donor Advised Funds Vl EOY	$2,280,542	DonorAdvisedFundsVlEOYAmt
Funds And Other Accounts Vl EOY	$2,113	FundsAndOtherAccountsVlEOYAmt
Disclosed Org Leg Ctrl	Yes (1)	DisclosedOrgLegCtrlInd
Disclosed For Charitable Prps	Yes (1)	DisclosedForCharitablePrpsInd
Agent Trustee Etc	0	AgentTrusteeEtcInd
Incl Escrow Custodial Acct Liab	Yes (1)	InclEscrowCustodialAcctLiabInd
Explanation Provided	Yes (X)	ExplanationProvidedInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,258,345	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$176,219	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$37,500	GrantsOrScholarshipsAmt
Administrative Expenses	$10,635	AdministrativeExpensesAmt
End Year Balance	$1,033,991	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,183,630	BeginningYearBalanceAmt
Investment Earnings Or Losses	$122,448	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$35,500	GrantsOrScholarshipsAmt
Administrative Expenses	$12,233	AdministrativeExpensesAmt
End Year Balance	$1,258,345	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Contributions	$1,050,908	ContributionsAmt
Investment Earnings Or Losses	$141,124	InvestmentEarningsOrLossesAmt
Administrative Expenses	$8,402	AdministrativeExpensesAmt
End Year Balance	$1,183,630	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	1.00000	PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd
Total Book Value Land Buildings	$0	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$54,176	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$544,332	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$1,686	DonatedServicesAndUseFcltsAmt
Other Revenue	$3,169	OtherRevenueAmt
Revenue Not Reported	-$539,477	RevenueNotReportedAmt
Revenue Subtotal	$593,653	RevenueSubtotalAmt
Investment Expenses Not Incld	$10,470	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$10,470	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$604,123	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$301,256	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$1,686	DonatedServicesUseFcltsAmt
Other Expenses Included	$3,169	OtherExpensesIncludedAmt
Expenses Not Reported	$4,855	ExpensesNotReportedAmt
Expenses Subtotal	$296,401	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$10,470	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$10,470	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$306,871	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART IV, LINE 2B:	THE FOUNDATION HOLDS FUNDS AS NONPROFIT ENDOWMENTS AND AS A FISCAL SPONSOR. THE FOUNDATION HAS AGREEMENTS WITH ALL ORGANIZATIONS FOR THESE FUNDS.
PART V, LINE 4:	THE ENDOWMENT'S INVESTMENT INCOME NET OF INVESTMENT EXPENSES ON THE PRINCIPAL IS TO BE USED TO MEET THE FUTURE CHARITABLE NEEDS OF THE GREATER WHITE BEAR LAKE AREA.
PART X, LINE 2:	THE FOUNDATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. U.S. GAAP REQUIRES MANAGEMENT EVALUATE TAX POSITIONS TAKEN BY THE FOUNDATION AND RECOGNIZE A TAX LIABILITY IF THE FOUNDATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FOUNDATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2022 THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	FUNDRAISING EXPENSES 3,169.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	FUNDRAISING EXPENSES 3,169.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	SHARE THE JOY	Event1Nm
Gross Receipts Event1	$150,787	GrossReceiptsEvent1Amt
Charitable Contri Event1	$150,787	CharitableContriEvent1Amt
Food And Beverage Event1	$2,705	FoodAndBeverageEvent1Amt
Other Direct Expenses Event1	$1,867	OtherDirectExpensesEvent1Amt
Event2	SUMMER SOIREE	Event2Nm
Gross Receipts Event2	$19,000	GrossReceiptsEvent2Amt
Charitable Contri Event2	$19,000	CharitableContriEvent2Amt
Food And Beverage Event2	$2,452	FoodAndBeverageEvent2Amt
Other Direct Expenses Event2	$1,303	OtherDirectExpensesEvent2Amt
Gross Receipts Total	$169,787	GrossReceiptsTotalAmt
Charitable Contributions Tot	$169,787	CharitableContributionsTotAmt
Food And Beverage Total Events	$5,157	FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events	$3,170	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$8,327	DirectExpenseSummaryEventsAmt
Net Income Summary	-$8,327	NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (10 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Non Cash AssistanceNonCashAssistanceAmt	Purpose Of GrantPurposeOfGrantTxt
CITY OF WHITE BEAR LAKE
4701 HIGHWAY 61	WHITE BEAR LAKE	MN	55110	416005641	GOVT	$10,000	$0	FIRWORKS DISPLAY
WHITE BEAR LAKE CENTER FOR THE ARTS
4941 LONG AVE	WHITE BEAR LAKE	MN	55110	411290707	501(C)(3)	$13,100	$0	PROGRAMMING
WHITE BEAR LAKE AREA SCHOOL DISTRICT
4855 BLOOM AVE	WHITE BEAR LAKE	MN	55110	416008212	501(C)(3)	$5,100	$0	PROGRAMMING
LAKESHORE PLAYERS
4941 LONG AVENUE	WHITE BEAR LAKE	MN	55110	416038716	501(C)(3)	$10,000	$0	PROGRAMMING
NEWTRAX
3700 HWY 61 N	WHITE BEAR LAKE	MN	55110	274476087	501(C)(3)	$10,250	$0	GENERAL OPERATIONS
WHITE BEAR LAKE EMERGENCY FOOD SHELF
1884 WHITAKER STREET	WHITE BEAR LAKE	MN	55110	411459604	501(C)(3)	$15,267	$0	PROGRAMMING
WHITE BEAR AREA HISTORICAL SOCIETY
PO BOX 10543	WHITE BEAR LAKE	MN	55110	237303749	501(C)(3)	$8,500	$0	GENERAL OPERATIONS
WHITE BEAR LAKE ROTARY FOUNDATION
1620 MAHTOMEDI AVENUE	MAHTOMEDI	MN	55115	411817128	501(C)(3)	$5,660	$0	PROGRAMMING
YMCA OF THE NORTH
651 NICOLLET AVENUE SUITE 500	MINNEAPOLIS	MN	55402	452563299	501(C)(3)	$6,300	$0	PROGRAMMING
WHITE BEAR SAILING SCHOOL
56 DELLWODD AVENUE	WHITE BEAR LAKE	MN	55110	411379110	501(C)(3)	$10,000	$0	ESTABLISH ENDOWMENT

Field	Value	IRS element (for citing)
Total501c3 Org	10	Total501c3OrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	GRANTEES RECEIVING COMMUNITY PARTNERS FUND GRANTS ARE REQUIRED TO SUBMIT A FINAL REPORT OF THEIR GRANT ACTIVITIES AND EXPENDITURES. REPORTS ARE REVEIWED BY THE GRANTS COMMITTEE.	ExplanationTxt

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	6	ContributionCnt
Noncash Contributions Rpt F990	$61,928	NoncashContributionsRptF990Amt
Method Of Determining Revenues	AVE HIGH/LOW PRICE	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (1)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3	THE FOUNDATION HAS A CURRENT CONTRACT FOR MANAGEMENT DUTIES WITH KRIS MASON.
FORM 990, PART VI, SECTION B, LINE 11B	A COPY OF THE 990 IS SENT TO ALL BOARD MEMBERS AFTER REVIEW BY THE EXECUTIVE COMMITTEE. THE BOARD THEN APPROVES THE 990 PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	BOARD AND COMMITTEE MEMBERS ARE ANNUALLY REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM WHICH IS PROVIDED TO THE GOVERNANCE COMMITTEE FOR ANY NECESSARY MONITORING.
FORM 990, PART VI, SECTION B, LINE 15A	THE BOARD OF DIRECTORS SETS THE COMPENSATION LEVEL FOR THE EXECUTIVE DIRECTOR. THE COMPENSATION LEVEL IS DETERMINED BASED ON REASONABLE FUNDS AVAILABLE FOR A COMPARABLE SIZED FOUNDATION. THE FOUNDATION HAS NO EMPLOYEES.
FORM 990, PART VI, SECTION C, LINE 19	UPON REQUEST, THE EXECUTIVE DIRECTOR WILL MAKE AVAILABLE A PHYSICAL OR ELECTRONIC COPY OF THE FORM 1023 AND FORM 990 AND SUPPORTING SCHEDULES.