2021-09-30T14:51:01-05:00 2020-12-31 476097913 SEIM JOHNSON LLP 18081 BURT STREET SUITE 200 OMAHA NE 680224722 990 2020-01-01 030605993 SHELTERING TREE INC SHEL 4026794444 PO BOX 4990 OMAHA NE 68104 JOHN GRIFFITH PRESIDENT 4026794444 2021-09-29 1 JOHN GRIFFITH 999009999 WENDY R COOLEY P01523804 4023302660 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z DENISE GEHRINGER PO BOX 4990 OMAHA NE 68104 1182330 0 X WWW.SHELTERINGTREECOMMUNITY.ORG X 2007 NE TO BUILD AFFORDABLE HOUSING FOR INDIVIDUALS WITH DISABILITIES. 13 13 14 12 0 0 1386223 1079350 0 0 44397 45276 54898 42314 1485518 1166940 94468 76858 0 0 65073 123097 0 0 28533 97354 136874 256895 336829 1228623 830111 2834800 4121700 15322 472111 2819478 3649589 TO BUILD AFFORDABLE HOUSING FOR INDIVIDUALS WITH DISABILITIES. 0 0 248984 76858 53704 THE ORGANIZATION IS DEDICATED TO BUILDING AFFORDABLE, QUALITY, SAFE, APARTMENT COMMUNITIES TO HELP ADULTS WITH DEVELOPMENTAL DISABILITIES ACHIEVE MAXIMUM INDEPENDENCE, LEAD PRODUCTIVE AND FULFILLING LIVES, BUILD FRIENDSHIPS, BELONG TO AND CONTRIBUTE TO THE GREATER COMMUNITY IN WHICH THEY LIVE. 248984 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 3 0 1 14 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 1 0 X ANNE CARTER 4026794444 PO BOX 4990 OMAHA NE 68104 DENISE GEHRINGER EXECUTIVE DIRECTOR 20.00 20.00 X 65000 0 0 ANNE CARTER CORPORATE CONTROLLER 16.00 4.00 X 12000 0 0 JOHN GRIFFITH PRESIDENT 2.00 0.00 X X 0 0 0 TOM JENKINS VICE PRESIDENT 1.00 0.00 X X 0 0 0 MARK TREINEN SECRETARY 1.00 0.00 X X 0 0 0 KELLY WALTERS TREASURER 2.00 4.00 X X 0 0 0 KIM BAINBRIDGE MEMBER 1.00 0.00 X 0 0 0 DR GARY GARD MEMBER 1.00 0.00 X 0 0 0 EMILY KOZLIK MEMBER 1.00 0.00 X 0 0 0 JOHN KUEHL MEMBER 1.00 0.00 X 0 0 0 TOM MONTEITH MEMBER 4.00 2.00 X 0 0 0 SR ROSALIE RICCOBONO MEMBER 1.00 0.00 X 0 0 0 MARYBETH ROSSITER MEMBER 1.00 0.00 X 0 0 0 JILL ROTELLA MEMBER 1.00 0.00 X 0 0 0 PAUL SOBCZYK MEMBER 1.00 0.00 X 0 0 0 77000 0 0 0 0 0 0 0 77100 114128 63600 824522 1079350 45276 45276 4000 114128 15390 -11390 -11390 MEAL SERVICE REVENUE 722514 38752 38752 MISCELLANEOUS REVENUE 900099 14952 14952 53704 1166940 53704 0 33886 76858 76858 77000 49000 16000 12000 37345 26168 4667 6510 8752 5252 1750 1750 2351 2326 25 12200 12200 16927 7842 7812 1273 6006 6006 5655 5655 10852 10852 CATERING/MEALS 46078 46078 TAXES AND LICENSES 16619 16619 PROGRAM ACTIVITIES 8136 8136 BAD DEBT EXPENSE 7000 7000 5050 5050 336829 248984 59312 28533 85944 317131 199000 328011 68000 245850 30407 15773 991055 991055 3295 8295 1901228 13195 1170926 1888033 220163 220163 66010 107389 2834800 4121700 15322 42111 430000 15322 472111 X 1044683 1446800 1774795 2202789 2819478 3649589 2834800 4121700 830111 0 X X 0 1 X 1 0 X 896801 360716 396550 1386223 1078771 4119061 34347 44606 67300 54283 200536 896801 395063 441156 1453523 1133054 4319597 1100000 1100000 0 1100000 1100000 3219597 799 44397 45276 90472 799 44397 45276 90472 896801 395063 441955 1497920 1178330 4410069 0.73010 0.67730 0.02050 0.01260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1808208 1808208 28273 13195 15078 64747 64747 1888033 INVESTMENT IN LIMITED PARTNERSHIP 220163 C 220163 X 1218330 36000 15390 51390 1166940 0 1166940 388219 36000 15390 51390 336829 0 336829 PART X, LINE 2: SHELTERING TREE, INC. IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE INTERNAL REVENUE SERVICE HAS ESTABLISHED STANDARDS TO BE MET TO MAINTAIN ITS TAX EXEMPT STATUS. SHADOW LAKE APARTMENTS, LLC IS A LIMITED LIABILITY COMPANY WHOLLY OWNED BY SHELTERING TREE, INC. AND IS A DISREGARDED ENTITY FOR INCOME TAX PURPOSE. THE ORGANIZATION ACCOUNTS FOR UNCERTAINTIES IN ACCOUNTING FOR INCOME TAX ASSETS AND LIABILITIES USING GUIDANCE INCLUDED IN FASB ASC TOPIC 740, INCOME TAXES. THE ORGANIZATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. AT DECEMBER 31, 2020 AND 2019, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS ACCRUED. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 15,390. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 15,390. DINNER 118128 114128 4000 15390 118128 114128 4000 15390 15390 -11390 1 SHELTERING TREE HOUSING CORPORATION 1323 WILLIAM ST OMAHA NE 68108 454896566 501(C)(3) 57553 FOR EXPENSES RELATED TO THE BELLEVUE EXPANSION. 7400 MILITARY AVE PO BOX 4990 OMAHA NE 68104 473952218 19305 FOR EXPENSES RELATED TO BENSON. 1 1 PART I, LINE 2: THERE IS SEPARATE ACCOUNTING FOR EACH GRANT. WHEN FUNDS ARE SPENT, EXECUTIVE DIRECTOR INFORMS CORPORATE CONTROLLER AND FORWARDS RECEIPTS. CORPORATE CONTROLLER MAINTAINS AN EXCEL SPREADSHEET WITH EXPENDITURES AND MAINTAINS SEPARATE FILES OF ALL RECEIPT COPIES. WHEN REPORTING FOR GRANTS, EXECUTIVE DIRECTOR REVIEWS ALL THE EXPENDITURES TO ENSURE GRANT FUNDS ARE SPENT. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS PROVIDED TO AND REVIEWED BY THE BOARD OF DIRECTORS AT A MEETING PRIOR TO THE FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY. THE EXECUTIVE COMMITTEE MONITORS COMPLIANCE WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 INDEPENDENT BOARD MEMBERS DETERMINED THE COMPENSATION FOR DENISE GEHRINGER. COMPARABILITY DATA WAS USED TO DETERMINE A NORMAL RANGE OF COMPENSATION FOR THE EXECUTIVE DIRECTOR OF A SMALL NON-PROFIT. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE SHELTERING TREE FINANCE AND AUDIT COMMITTEE OVERSEES THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. SHADOW LAKE APARTMENTS LLC PO BOX 4990 OMAHA NE 68104 871389977 LOW INCOME HOUSING NE 0 708208 SHELTERING TREE INC SHELTERING TREE HOUSING CORPORATION 1323 WILLIAM STREET OMAHA NE 68108 454896566 LOW INCOME HOUSING NE 501(C)(3) LINE 7 SHELTERING TREE INC 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0