2025-05-13T11:47:21-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990 2023-01-01 410873104 WAYSIDE HOUSE INC WAYS 9529265626 3705 PARK CENTER BLVD ST LOUIS PARK MN 55416 AMY MORGAN CEO 9529265626 2025-05-09 1 1 KAREN A GRIES P00078514 6128764500 2025-05-08 2023 2025-03-06 01:10:19Z X WAYSIDE RECOVERY CENTER AMY MORGAN 3705 PARK CENTER BLVD ST LOUIS PARK MN 55416 9209131 0 X WWW.WAYSIDERECOVERY.ORG X 1954 MN BREAKING THE CYCLE OF ADDICTION AND TRAUMA FOR WOMEN, CHILDREN, AND FAMILIES. 12 12 160 15 0 0 4302695 3920249 4298563 5200686 280 964 30020 71628 8631558 9193527 0 0 0 0 6682844 6323733 0 0 440657 3168332 2584464 9851176 8908197 -1219618 285330 4819178 4964782 3802316 3662019 1016862 1302763 X OUR MISSION IS TO BREAK THE CYCLE OF ADDICTION AND TRAUMA FOR WOMEN, CHILDREN AND FAMILIES. 0 0 2824063 0 2269429 WOMEN'S TREATMENT CENTER (WTC) PROVIDES RESIDENTIAL TREATMENT FOR UP TO 41 WOMEN AT A TIME AND IS DESIGNED TO SERVE WOMEN WITH SUBSTANCE USE DISORDERS AND/OR MENTAL HEALTH CONDITIONS WHO: (1) HAVE HAD PREVIOUS UNSUCCESSFUL TREATMENT EXPERIENCES; (2) STRUGGLE WITH A SERIOUS MENTAL ILLNESS; (3) HAVE EXPERIENCED SIGNIFICANT DEVELOPMENTAL AND/OR SITUATIONAL TRAUMA; (4) ARE IMPOVERISHED AND HAVE LONG TERM HOMELESS CIRCUMSTANCES; AND/OR (5) ARE PREGNANT, POST-PARTUM, OR PARENTING. WOMEN RECEIVE COORDINATED BEHAVIORAL AND PHYSICAL HEALTH CARE TAILORED TO THEIR UNIQUE NEEDS AND TREATMENT HISTORY WHILE RECEIVING SUPPORT SERVICES FOR LONG TERM RECOVERY FROM OUR SKILLED AND CARING STAFF INCLUDING LICENSED ALCOHOL AND DRUG COUNSELORS, MENTAL HEALTH THERAPISTS, NURSES, MEDICAL DOCTOR, CASE MANAGERS AND PEER SUPPORT SPECIALISTS. WE ALSO PROVIDE MEDICATION ASSISTED TREATMENT (MAT) AND PSYCHIATRY. OUR COMPREHENSIVE SERVICES ENSURE THAT OUR CLIENT'S CHEMICAL, MENTAL AND PHYSICAL HEALTH CARE NEEDS ARE MET AND THAT AT DISCHARGE THEY ARE CONNECTED TO COMMUNITY SUPPORTS INCLUDING HOUSING, FOOD AND FINANCIAL SECURITY, INSURANCE, AND A SUPPORT NETWORK. LOCATION: ST. LOUIS PARK, MN. IN 2023, 339 WOMEN WERE ENGAGED IN WOMEN'S TREATMENT. 2042252 0 1746526 FAMILY TREATMENT CENTER (FTC) MAINTAINS THE FAMILY UNIT BY ALLOWING MOTHERS TO ENTER TREATMENT PREGNANT OR ALONG WITH HER CHILDREN TO AVOID THE LONG TERM EFFECTS OF SEPARATION. MANY WOMEN ARE INVOLVED IN THE CHILD PROTECTION SYSTEM AND ARE WORKING TOWARDS REUNIFICATION OR ENTER TREATMENT WHILE PREGNANT AND DELIVER THEIR BABY WHILE IN OUR CARE. WOMEN RECEIVE SERVICES FOR ADDICTION, PARENTING, UNDERSTANDING HOW THEIR ADDICTION CONTRIBUTES TO THE ADVERSE CHILDHOOD EXPERIENCES (ACES) OF THEIR CHILDREN, AND IMPROVING RELATIONSHIP SKILLS TO ACHIEVE COMMUNITY ENGAGEMENT SUCCESS AND ULTIMATELY BREAK THE MULTI-GENERATIONAL TRANSMISSION OF RISK. EVERY WOMAN AND HER CHILD(REN) RECEIVES A CHILD AND FAMILY SERVICES COUNSELOR WITH ACCESS TO PEER RECOVERY SUPPORTS AND IN-HOME CASE MANAGEMENT SERVICES. WAYSIDE PROVIDES AFRICAN AMERICAN WOMEN, CHILDREN, AND FAMILIES WITH A CULTURALLY SPECIFIC FAMILY SERVICES INCLUDING CASE MANAGERS, PEER RECOVERY SPECIALISTS, LICENSED ALCOHOL AND DRUG COUNSELORS, AND A MENTAL HEALTH THERAPIST EXPERIENCED IN PROVIDING CHILDREN'S MENTAL HEALTH SERVICES. ALL FAMILIES ALSO HAVE ACCESS TO PRIMARY CARE, MEDICATION ASSISTED TREATMENT (MAT), AND PSYCHIATRY. THEY CAN ALSO ENROLL IN CASE MANAGEMENT AND PEER SUPPORT WITH THE OPPORTUNITY FOR ONGOING SUPPORT SERVICES IN-HOME FOR UP TO 2 YEARS. LOCATION: MINNEAPOLIS, MN. IN 2023, 107 WOMEN AND THEIR 183 (98 ONSITE/85 OFFSITE) CHILDREN RECEIVED FAMILY TREATMENT. 851494 0 1184731 WELLNESS OUTPATIENT CENTERS (WWC) PROVIDE OUTPATIENT SUBSTANCE USE DISORDER AND MENTAL HEALTH TREATMENT TO WOMEN WHO: (1) ARE FROM UNDERSERVED POPULATIONS OR RECEIVED SERVICES ELSEWHERE WITHOUT SUCCESS; (2) ARE AT AN EARLIER STAGE IN THEIR DISEASE TO DIMINISH CONSEQUENCES OF THE DISEASE; (3) NEED OVERALL HEALTH OF THEMSELVES AND THEIR FAMILIES ADDRESSED; AND (4) WOULD OTHERWISE RESULT IN NEEDING EMERGENCY CARE. FOR EACH CLIENT WE CREATE AN INDIVIDUALIZED TREATMENT PLAN AND MONITOR THEIR NEEDS. THE ADDITION AND EXPANSION OF THESE SERVICES ALLOWS US TO SERVE WOMEN, CHILDREN AND FAMILIES AT WHATEVER STAGE OF NEED THEY PRESENT AND GIVES US FLEXIBILITY TO TRANSITION CLIENTS BETWEEN FACILITIES AND DIFFERENT LEVELS OF CARE TO DIMINISH RECURRENCE OF USE AND PROVIDE LONG-TERM STABILITY. LOCATIONS: ST. PAUL, MN AND MINNEAPOLIS, MN. IN 2023, 69 WOMEN RECEIVED OUTPATIENT SUBSTANCE USE DISORDER TREATMENT. 401572 0 0 HOUSING 241474 0 0 EDUCATION AND PREVENTION 643046 0 0 6360855 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 16 0 160 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X AMY MORGAN CEO 9524057634 1600 UNIVERSITY AVE WEST 300 ST PAUL MN 55104 NWAY LINN CHIEF CLINICAL OFFICER 40.00 X 139558 0 7810 ANDREA VASQUEZ CHIEF OPERATING OFFICER 40.00 X 137674 0 9431 AMY MORGAN CEO 40.00 X 135100 0 0 ADEKOLA ADEDIRAN DIRECTOR OF REVENUE CYCLE 40.00 X 103230 0 7789 LORI HOEFENER PRESIDENT 4.00 X X 0 0 0 SUWANA KIRKLAND VICE PRESIDENT 4.00 X X 0 0 0 CHERYL DAVIDSON SECRETARY 4.00 X X 0 0 0 CHERYL JENSEN IMMEDIATE PAST PRESIDENT 2.00 X 0 0 0 ANNE BRECKBILL IMMEDIATE PAST VICE PRESIDENT 2.00 X 0 0 0 ANNIE WHITESEL DIRECTOR 2.00 X 0 0 0 CATHY PATTERSON DIRECTOR 2.00 X 0 0 0 CRESTA JONES DIRECTOR 2.00 X 0 0 0 JOHN MCDONOUGH DIRECTOR 2.00 X 0 0 0 KAREN MCGOWAN DIRECTOR 2.00 X 0 0 0 LAURIE HALVERSON DIRECTOR 2.00 X 0 0 0 MARY HODGE DIRECTOR 2.00 X 0 0 0 SARAH MURPHY DIRECTOR 2.00 X 0 0 0 TRACY JOHNSON DIRECTOR 2.00 X 0 0 0 515562 0 25030 4 0 0 0 NEW HORIZON FOODS 211 2ND STREET NW ST MICHAEL MN 55376 FOOD SERVICE 463489 QUALIFACTS CREDIBLE 315 DEADERICK SUITE 2300 NASHVILLE TN 37238 ELECTRONIC HEALTH RECORDS 125983 2 22549 2206239 1691461 7775 3920249 TREATMENT FEES 624200 4879995 4879995 HOUSING INCOME (RENT) 623990 224216 224216 HENNEPIN COUNTY GRANT 624200 96475 96475 5200686 1982 1982 1018 -1018 -1018 -1018 0 22549 14586 -14586 -14586 MISCELLANEOUS RECEIPTS 900099 43820 43820 DEBT FORGIVENESS 900099 42394 42394 86214 9193527 5200686 0 72592 282205 199712 68214 14279 5005719 3545293 1211399 249027 69302 47910 16180 5212 487038 336700 113706 36632 479469 341215 114069 24185 13056 1598 11458 44083 44083 222095 58758 161747 1590 14929 9003 145 5781 147465 119412 25770 2283 247526 98398 139016 10112 443902 279449 83414 81039 1365 792 454 119 2466 1345 1087 34 52776 9696 43080 323256 288832 34424 73377 51643 18533 3201 FOOD 402442 402165 277 CLIENT SERVICES 289131 282828 6303 REPAIRS AND MAINTENANCE 229230 225772 3458 STAFF DEVELOPMENT 71377 59566 10951 860 5988 768 5220 8908197 6360855 2106685 440657 155255 199329 77236 458323 338386 1042626 1087711 561390 182960 71368 7901740 5506080 2608862 2395660 368768 236086 4819178 4964782 476630 592410 164322 55000 2786479 2770348 374885 244261 3802316 3662019 X 49452 -263970 967410 1566733 1016862 1302763 4819178 4964782 285330 571 0 X 0 1 X 1 1 1 X 1878098 3384496 5298702 4302695 3920249 18784240 4684075 4445568 3822402 4298563 5200686 22451294 6562173 7830064 9121104 8601258 9120935 41235534 16726 25995 33381 12693 12418 101213 0 16726 25995 33381 12693 12418 101213 41134321 15765 8364 3914 280 1982 30305 15765 8364 3914 280 1982 30305 132177 697527 83562 54312 86214 1053792 6710115 8535955 9208580 8655850 9209131 42319631 0.97200 0.99450 0.00070 0.00090 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS RECEIPTS - 2019 AMOUNT: $ 2,979. 2020 AMOUNT: $ 2,693. 2021 AMOUNT: $ 34,364. 2022 AMOUNT: $ 11,918. 2023 AMOUNT: $ 43,820. DEBT FORGIVENESS - 2019 AMOUNT: $ 129,198. 2020 AMOUNT: $ 683,135. 2021 AMOUNT: $ 49,198. 2022 AMOUNT: $ 42,394. 2023 AMOUNT: $ 42,394. INSURANCE REIMBURSEMENTS - 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 11,699. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22224 22224 22224 22224 22224 81 81 22224 23042 -818 22224 22565 477 23042 0.00000 1.00000 0.00000 0 0 441311 441311 6249973 4581401 1668572 1210456 924679 285777 2395660 CURRENT MATURITIES OF OPERATING LEASE LIABILITY 138156 LONG-TERM OPERATING LEASE LIABILITY 106105 244261 X 9208113 0 9208113 -14586 -14586 9193527 8922783 14586 14586 8908197 0 8908197 PART V, LINE 4: THE ENDOWMENT FUND IS RESTRICTED BY THE DONOR FOR THE PURPOSE OF HELPING GRADUATES OVERCOME HOUSING BARRIERS, SUCH AS RENT, SECURITY DEPOSITS, STORAGE FEES AND OTHER HOUSING NEEDS. GRANTS ARE MADE FROM THE INTEREST INCOME OF THIS FUND. PART X, LINE 2: THE WAYSIDE HOUSE, INC. HAS RECEIVED NOTIFICATION THAT IT QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND CORRESPONDING PROVISIONS OF STATE LAW AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. HOWEVER, ANY UNRELATED BUSINESS INCOME MAY BE SUBJECT TO TAXATION. WAYSIDE JERSEY AVE. SUPPORTIVE HOUSING, LLC IS A SEPARATE LEGAL ENTITY FOR STATE LAW AND BANKRUPTCY PURPOSES. HOWEVER, BECAUSE THE WAYSIDE HOUSE, INC. IS THE SOLE MEMBER OF WAYSIDE JERSEY AVE. SUPPORTING HOUSING, LLC ACTIVITIES OF WAYSIDE JERSEY AVE. SUPPORTING HOUSING, LLC ARE INCLUDED IN THE SECTION 501(C)(3) TAX FILINGS OF THE WAYSIDE HOUSE, INC. THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THIS GUIDANCE PRESCRIBES RECOGNITION THRESHOLD PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. NO LIABILITY HAS BEEN RECOGNIZED BY THE ORGANIZATION FOR UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2023. THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES MOVED FROM THE FUNCTIONAL EXPENSE STATEMENT TO THE STATEMENT OF REVENUE -14,586. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES MOVED FROM THE FUNCTIONAL EXPENSE STATEMENT TO THE STATEMENT OF REVENUE 14,586. BREAKFAST 22549 22549 14586 22549 22549 14586 14586 -14586 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE MAY ACT IN PLACE AND INSTEAD OF THE BOARD OF DIRECTORS BETWEEN REGULAR BOARD MEETINGS ON ALL MATTERS, EXCEPT THOSE SPECIFICALLY RESERVED TO THE BOARD IN THESE BYLAWS, PURSUANT TO DELEGATION OF AUTHORITY TO SUCH COMMITTEE BY THE BOARD OF DIRECTORS. ACTIONS OF THE EXECUTIVE COMMITTEE SHALL BE REPORTED TO THE BOARD FOR RATIFICATION AT THE NEXT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 11B AFTER THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER REVIEW THE FORM 990, THE FULL BOARD RECEIVED A COPY OF THE FORM 990 PRIOR TO BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CLASSES OF INDIVIDUALS WITHIN THE ORGANIZATION COVERED BY THE POLICY INCLUDE DIRECTORS, OFFICERS, EMPLOYEES AND CONSULTANTS, WHICH ARE COLLECTIVELY REFERRED TO AS WAYSIDE PERSONNEL. THE CONFLICT OF INTEREST POLICY IS PROVIDED TO ALL WAYSIDE PERSONNEL UPON JOINING THE ORGANIZATION. ANNUALLY, ALL WAYSIDE PERSONNEL REVIEW THE POLICY AND DISCLOSE, IN WRITING TO THE PRESIDENT OF THE BOARD OF DIRECTORS, ALL RELATIONSHIPS, POSITIONS, OR CIRCUMSTANCES IN WHICH HE/SHE IS INVOLVED WHICH COULD REASONABLY CONTRIBUTE TO A CONFLICT OF INTEREST, USING THE WAYSIDE RECOVERY CENTER CONFLICT OF INTEREST FORM. THE EXECUTIVE COMMITTEE ANNUALLY REVIEWS THESE CONFLICT OF INTEREST FORMS TO MONITOR FOR POTENTIAL CONFLICTS. THOSE WHO HAVE A CONFLICT OF INTEREST WITH RESPECT TO A CONTRACT OR TRANSACTION THAT WILL BE VOTED ON AT A MEETING SHALL NOT BE COUNTED IN DETERMINING THE PRESENCE OF A QUORUM FOR PURPOSES OF THE VOTE. THE PERSON HAVING A CONFLICT OF INTEREST MAY NOT VOTE ON THE CONTRACT OR TRANSACTION AND SHALL NOT BE PRESENT IN THE MEETING ROOM WHEN THE VOTE IS TAKEN, UNLESS THE VOTE IS BY SECRET BALLOT. SUCH PERSON'S INELIGIBILITY TO VOTE SHALL BE REFLECTED IN THE MINUTES OF THE MEETING. PROCEEDINGS FROM CONFLICTS OF INTEREST ARE DOCUMENTED IN MEETING MINUTES. FORM 990, PART VI, SECTION B, LINE 15 THE WAYSIDE HOUSE BOARD OF DIRECTORS HAS ESTABLISHED THAT THE EXECUTIVE COMMITTEE WILL SERVE AS THE COMPENSATION COMMITTEE AND WILL CONDUCT AN ANNUAL WRITTEN EVALUATION OF THE CEO'S JOB PERFORMANCE. THE COMMITTEE MEETS INDEPENDENT OF THE CEO TO DISCUSS JOB PERFORMANCE RELATIVE TO THE POSITION DESCRIPTION. THE COMMITTEE MAY ALSO CONSIDER INPUT OBTAINED FROM OTHER BOARD MEMBERS, STAFF, AND PROFESSIONAL ADVISORS, GRANT RECIPIENTS, AND OTHER INFORMED COMMUNITY LEADERS. ONCE A CONSENSUS IS REACHED REGARDING JOB PERFORMANCE, THE COMMITTEE WILL DISCUSS COMPENSATION RELATIVE TO ANNUAL EXTERNAL BENCHMARKS, THE CEO'S ESTABLISHED OBJECTIVES, AND THE ORGANIZATION'S BUDGET AND RESOURCES. THE COMMITTEE WILL PRESENT ITS FINDINGS AND RECOMMENDATIONS, IN A CLOSED SESSION WITHOUT THE CEO PRESENT, TO THE FULL BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. APPROVAL OF THE PERFORMANCE EVALUATION AND SALARY WILL BE REFLECTED IN THE MINUTES OF THE BOARD OF DIRECTORS MEETING. THE COMMITTEE DESIGNEE AND BOARD CHAIR WILL MEET WITH THE CEO TO DISCUSS AND DOCUMENT STRENGTHS, WEAKNESSES, GOALS, AND COMPENSATION FOR THE UPCOMING YEAR. CEO DETERMINES COMPENSATION OF OFFICERS AND KEY EMPLOYEES AFTER CONSULTATION WITH EXECUTIVE COMMITTEE OF BOARD. COMPENSATION IS BASED ON PERFORMANCE, MARKET COMPARISONS, AND BUDGET LIMITATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO BE VIEWED AT THE MAIN ADMINISTRATION OFFICE AS WELL AS AVAILABLE BY EMAIL TO ANY INTERESTED PARTY. FORM 990 - AMENDED RETURN CHANGES FORM 990 WAS AMENDED FOR CALENDAR 2023 AS THE RETURN WAS ORIGINALLY PREPARED ON UNAUDITED NUMBERS. THE CHANGES MADE WERE TO REFLECT CHANGES BASED ON THE AUDITED FINANCIAL STATEMENTS. 1. PART I, LINE 8, CURRENT YEAR COLUMN, THE AMOUNT CHANGED FROM $3,920,248 TO $3,920,249. 2. PART I, LINE 9, CURRENT YEAR COLUMN, THE AMOUNT CHANGED FROM $5,200,685 TO $5,200,686. 3. PART I, LINE 12, CURRENT YEAR COLUMN, THE AMOUNT CHANGED FROM $9,193,525 TO $9,193,527. 4. PART I, LINE 16B, THE AMOUNT CHANGED FROM $433,762 TO $440,657. 5. PART I, LINE 17, CURRENT YEAR COLUMN, THE AMOUNT CHANGED FROM $2,584,184 TO $2,584,464. 6. PART I, LINE 18, CURRENT YEAR COLUMN, THE AMOUNT CHANGED FROM $8,907,917 TO $8,908,197. 7. PART I, LINE 19, CURRENT YEAR COLUMN, THE AMOUNT CHANGED FROM $285,608 TO $285,330. 8. PART I, LINE 20, CURRENT YEAR COLUMN, THE AMOUNT CHANGED FROM $4,996,754 TO $4,964,782. 9. PART I, LINE 21, CURRENT YEAR COLUMN, THE AMOUNT CHANGED FROM $3,694,710 TO $3,662,019. 10. PART I, LINE 22, CURRENT YEAR COLUMN, THE AMOUNT CHANGED FROM $1,302,044 TO $1,302,763. 11. PART III, LINE 1, THE ORGANIZATION'S MISSION STATEMENT WAS UPDATED. 12. PART III, LINE 4A, EXPENSES WERE CHANGED FROM $2,787,164 TO $2,824,063 AND REVENUE WAS CHANGED FROM $2,269,428 TO $2,269,429. 13. PART III, LINE 4B, EXPENSES WERE CHANGED FROM $2,438,688 TO $2,042,252. 14. PART III, LINE 4C, EXPENSES WERE CHANGED FROM $1,775,147 TO $851,494. 15. PART III, LINE 4D, EXPENSES WERE CHANGED FROM $0 TO $643,046. 16. PART III, LINE 4E, TOTAL PROGRAM SERVICES EXPENSES WERE CHANGED FROM $7,000,999 TO $6,360,855. 17. PART IV, LINE 23 THE RESPONSE WAS CHANGED FROM YES TO NO. 18. PART V, LINE 1A CHANGED FROM 13 TO 16. 19. PART VI, LINE 15B, THE RESPONSE WAS CHANGED FROM NO TO YES. 20. PART VI, LINE 20, THE TITLE AND ADDRESS WAS UPDATED. 21. PART VII, LINE 4, RESPONSE WAS CHANGED FROM YES TO NO. 22. PART VII, SECTION B, REMOVED BLUE CROSS BLUE SHIELD OF MN FROM DISCLOSURE. 23. PART VIII, LINE 1E, THE AMOUNT CHANGED FROM $2,214,013 TO $2,206,239. 24. PART VIII, LINE 1F, THE AMOUNT CHANGED FROM $1,683,686 TO $1,691,461. 25. PART VIII, LINE 1H, THE AMOUNT CHANGED FROM $3,920,248 TO $3,920,249. 26. PART VIII, LINE 2A, COLUMN (A) AND (B), THE AMOUNT CHANGED FROM $4,879,994 TO $4,879,995. 27. PART VIII, LINE 2G, COLUMN (A), THE AMOUNT CHANGED FROM $5,200,685 TO $5,200,686. 28. PART VIII, LINE 12, COLUMN (A), THE AMOUNT CHANGED FROM $9,193,525 TO $9,193,527. 29. PART VIII, LINE 12, COLUMN (B), THE AMOUNT CHANGED FROM $5,200,685 TO $5,200,686. 30. PART IX, LINE 25, THE AMOUNT IN COLUMN (A) CHANGED FROM $8,907,917 TO $8,908,197; THE AMOUNT IN COLUMN (B) CHANGED FROM $7,000,999 TO $6,360,855; THE AMOUNT IN COLUMN (C) CHANGED FROM $1,473,156 TO $2,106,685; AND THE AMOUNT IN COLUMN (D) CHANGED FROM $433,762 TO $440,657. THE AMOUNTS IN LINES 5 THROUGH 24 CHANGED IN COMPOSITION FROM WHAT WAS PREVIOUSLY REPORTED. 31. PART X, LINE 1, COLUMN (B), THE AMOUNT CHANGED FROM $198,612 TO $199,329. 32. PART X, LINE 3, COLUMN (B), THE AMOUNT CHANGED FROM $889,824 TO $1,042,626. 33. PART X, LINE 4, COLUMN (B), THE AMOUNT CHANGED FROM $714,192 TO $561,390. 34. PART X, LINE 9, COLUMN (B), THE AMOUNT CHANGED FROM $104,057 TO $71,368. 35. PART X, LINE 16, COLUMN (B), THE AMOUNT CHANGED FROM $4,996,754 TO $4,964,782. 36. PART X, LINE 17, COLUMN (B), THE AMOUNT CHANGED FROM $579,068 TO $592,410. 37. PART X, LINE 23, COLUMN (B), THE AMOUNT CHANGED FROM $2,770,350 TO $2,770,348. 38. PART X, LINE 25, COLUMN (B), THE AMOUNT CHANGED FROM $290,292 TO $244,261. 39. PART X, LINE 26, COLUMN (B), THE AMOUNT CHANGED FROM $3,694,710 TO $3,662,019. 40. PART X, LINE 27, COLUMN (B), THE AMOUNT CHANGED FROM $1,302,044 TO ($263,970). 41. PART X, LINE 28, COLUMN (B), THE AMOUNT CHANGED FROM $0 TO $1,566,733. 42. PART X, LINE 32, COLUMN (B), THE AMOUNT CHANGED FROM $1,302,044 TO $1,302,763. 43. PART X, LINE 33, COLUMN (B), THE AMOUNT CHANGED FROM $4,996,754 TO $4,964,782. 44. PART XI, LINE 1, THE AMOUNT CHANGED FROM $9,193,525 TO $9,193,527. 45. PART XI, LINE 2, THE AMOUNT CHANGED FROM $8,907,917 TO $8,908,197. 46. PART XI, LINE 3, THE AMOUNT CHANGED FROM $285,608 TO $285,330. 47. PART XI, LINE 8, THE AMOUNT CHANGED FROM ($426) TO $571. 48. PART XI, LINE 10, THE AMOUNT CHANGED FROM $1,302,044 TO $1,302,763. 49. SCHEDULE A, PART III, LINE 1, COLUMN (B), THE AMOUNT CHANGED FROM $3,405,663 TO $3,384,496; COLUMN (C), THE AMOUNT CHANGED FROM $5,309,286 TO $5,298,702; COLUMN (E), THE AMOUNT CHANGED FROM $3,920,248 TO $3,920,249 AND COLUMN (F) CHANGED FROM $18,815,990 TO $18,784,240. 50. SCHEDULE A, PART III, LINE 2, COLUMN (E), THE AMOUNT CHANGED FROM $5,200,685 TO $5,200,686 AND COLUMN (F) CHANGED FROM $22,451,293 TO $22,451,294. 51. SCHEDULE A, PART III, LINE 7A, COLUMN (E) CHANGED FROM $0 TO $12,418 AND COLUMN (F) CHANGED FROM $88,795 TO $101,213. 52. SCHEDULE A, PART III, LINE 8 CHANGED FROM $41,178,488 TO $41,134,321. 53. SCHEDULE A, PART III, LINE 9, COLUMN (B), THE AMOUNT CHANGED FROM $7,851,231 TO $7,830,064; COLUMN (C), THE AMOUNT CHANGED FROM $9,131,688 TO $9,121,104; COLUMN (E), THE AMOUNT CHANGED FROM $9,120,933 TO $9,120,935 AND COLUMN (F) CHANGED FROM $41,267,283 TO $41,235,534. 54. SCHEDULE A, PART III, LINE 12, COLUMN (A), THE AMOUNT CHANGED FROM $2,979 TO $132,177; COLUMN (B), THE AMOUNT CHANGED FROM $14,392 TO $697,527; COLUMN (C), THE AMOUNT CHANGED FROM $34,364 TO $83,562; COLUMN (D), THE AMOUNT CHANGED FROM $11,918 TO $54,312; COLUMN (E), THE AMOUNT CHANGED FROM $43,820 TO $86,214; COLUMN (F), THE AMOUNT CHANGED FROM $107,473 TO $1,053,792. 55. SCHEDULE A, PART III, LINE 13, COLUMN (A), THE AMOUNT CHANGED FROM $6,580,917 TO $6,710,115; COLUMN (B), THE AMOUNT CHANGED FROM $7,873,987 TO $8,535,955; COLUMN (C), THE AMOUNT CHANGED FROM $9,169,966 TO $9,208,580; COLUMN (D), THE AMOUNT CHANGED FROM $8,613,456 TO $8,655,850; COLUMN (E), THE AMOUNT CHANGED FROM $9,166,735 TO $9,209,131; COLUMN (F), THE AMOUNT CHANGED FROM $41,405,061 TO $42,319,631. 56. SCHEDULE A, PART III, LINE 15, THE PUBLIC SUPPORT PERCENTAGE CHANGED FROM 99.45% TO 97.20%. 57. SCHEDULE D, PART V, LINE 2B WAS UPDATED TO REPORT 100%. 58. SCHEDULE D, PART X, LINE 1, THE TOTAL AMOUNT WAS CHANGED FROM $290,292 TO $244,261. 59. SCHEDULE D, PART XI, LINE 1 AND 3, THE AMOUNT CHANGED FROM $9,193,525 TO $9,208,113 60. SCHEDULE D, PART XI, LINE 4B AND 4C, THE AMOUNT CHANGED FROM $0 TO $14,586. 61. SCHEDULE D, PART XI, LINE 5, THE AMOUNT CHANGED FROM $9,193,525 TO $9,193,527. 62. SCHEDULE D, PART XII, LINE 1, THE AMOUNT CHANGED FROM $8,907,917 TO $8,922,783. 63. SCHEDULE D, PART XII, LINE 2D AND 2E, THE AMOUNT CHANGED FROM $0 TO $14,586. 64. SCHEDULE D, PART XII, LINE 3 AND 5, THE AMOUNT CHANGED FROM $8,907,197 TO $8,908,197. 65. SCHEDULE J WAS REMOVED. WAYSIDE JERSEY AVE SUPPORTIVE HOUSING LLC 3705 PARK CENTER BLVD MINNEAPOLIS MN 55416 TO PROTECT THE ASSETS OF WAYSIDE, INC. SUPPORTIVE HOUSING APARTMENT BUILDING MN 4894 746410 WAYSIDE HOUSE INC