2023-11-14T11:27:07-06:00 2022-12-31 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990 2022-01-01 030605993 SHELTERING TREE INC SHEL 4029730229 PO BOX 4990 OMAHA NE 68104 JILL ROTELLA PRESIDENT 4029730229 2023-11-14 1 JILL ROTELLA 999009999 1 WENDY R COOLEY CPA P01523804 4023302660 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DENISE GEHRINGER PO BOX 4990 OMAHA NE 68104 1054383 0 X WWW.SHELTERINGTREECOMMUNITY.ORG X 2007 NE TO BUILD AFFORDABLE HOUSING FOR INDIVIDUALS WITH DISABILITIES. 12 12 17 50 0 0 1502378 775264 0 145431 48082 56626 60616 -7183 1611076 970138 69735 59850 0 0 140465 162551 0 0 44616 147428 194500 357628 416901 1253448 553237 4988459 5479712 85422 23438 4903037 5456274 TO BUILD AFFORDABLE HOUSING FOR INDIVIDUALS WITH DISABILITIES. 0 0 290890 59850 150233 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. 290890 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 4 0 1 17 1 0 0 0 0 0 1 1 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 0 0 0 X ANNE CARTER 4029730229 PO BOX 4990 OMAHA NE 68104 JILL ROTELLA PRESIDENT 1.00 0.00 X X 0 0 0 KIM BAINBRIDGE VICE PRESIDENT 2.00 0.00 X X 0 0 0 TOM JENKINS SECRETARY 2.00 0.00 X X 0 0 0 KELLY WALTERS TREASURER 2.00 1.00 X X 0 0 0 JOHN GRIFFITH MEMBER 1.00 0.00 X 0 0 0 EMILY KOZLIK MEMBER 1.00 0.00 X 0 0 0 JOHN KUEHL MEMBER 0.50 0.00 X 0 0 0 TOM MONTEITH MEMBER THRU 02/22 0.50 0.50 X 0 0 0 MARYBETH ROSSITER MEMBER 1.00 0.00 X 0 0 0 DOUG ALVINE MEMBER 1.00 0.00 X 0 0 0 VERN DAVIS MEMBER 0.50 0.00 X 0 0 0 MARY GEHRINGER MEMBER 1.00 0.00 X 0 0 0 ANA RODRIGUEZ MEMBER 0.50 0.00 X 0 0 0 DENISE GEHRINGER EXECUTIVE DIRECTOR 32.00 8.00 X 83386 0 1355 ANNE CARTER FOUNDER/CORPORATE TREASURER 36.00 4.00 X 42819 0 786 126205 0 2141 0 0 0 0 0 239481 535783 33263 775264 DEVELOPMENT AND MANAGE 541610 83585 83585 MEAL SERVICE REVENUE 722514 61846 61846 145431 56626 56626 72260 239481 84245 -11985 -11985 MISCELLANEOUS REVENUE 900099 4802 4802 4802 970138 150233 0 44641 59850 59850 128346 83835 25882 18629 23198 23198 11007 8204 1375 1428 3590 3590 13896 13896 995 995 5600 5600 17537 17537 6598 6598 13515 13515 CATERING/MEALS 54915 54915 PROGRAM ACTIVITIES 45276 45276 GALA SUPPLIES 28171 4607 23564 SUPPLIES 3793 3793 614 614 416901 290890 81395 44616 674613 571243 691936 452206 236200 265650 12293 8410 991055 2510446 3295 8045 1242225 25448 1999163 1216777 227638 243192 152266 203743 4988459 5479712 84422 23438 1000 0 85422 23438 X 2344363 2978358 2558674 2477916 4903037 5456274 4988459 5479712 553237 0 X X 0 1 X 1 0 X 396550 1386223 1078771 1502378 775264 5139186 44606 67300 54283 63263 150233 379685 441156 1453523 1133054 1565641 925497 5518871 1100000 255000 773140 131109 2259249 0 1100000 255000 773140 131109 2259249 3259622 799 44397 45276 48082 56626 195180 799 44397 45276 48082 56626 195180 441955 1497920 1178330 1613723 982123 5714051 0.57050 0.55790 0.03420 0.02700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1100000 1100000 28273 25448 2825 113952 113952 1216777 X PART X, LINE 2: 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, 2022 AND 2021, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS ACCRUED. DINNER - GALA 311741 239481 72260 41775 42470 311741 239481 72260 41775 42470 84245 -11985 1 SHELTERING TREE HOUSING CORPORATION 7220 AMES CIRCLE OMAHA NE 68134 454896566 501(C)(3) 59850 0 FOR EXPENSES RELATED TO THE BELLEVUE EXPANSION. 1 0 PART I, LINE 2: THERE IS SEPARATE ACCOUNTING FOR EACH GRANT. WHEN FUNDS ARE SPENT, THE EXECUTIVE DIRECTOR INFORMS THE CORPORATE CONTROLLER AND FORWARDS RECEIPTS. THE CORPORATE CONTROLLER MAINTAINS AN EXCEL SPREADSHEET WITH EXPENDITURES AND MAINTAINS SEPARATE FILES OF ALL RECEIPT COPIES. WHEN REPORTING FOR GRANTS, THE EXECUTIVE DIRECTOR REVIEWS ALL THE EXPENDITURES TO ENSURE GRANT FUNDS ARE SPENT. X GALA AUCTION ITEMS AND SUPPLIES 200 28171 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE OFFICERS OF THE BOARD AND THE EXECUTIVE DIRECTOR. THE EXECUTIVE COMMITTEE MAY BE AUTHORIZED BY THE BOARD OF DIRECTORS FROM TIME TO TIME TO MAKE DECISIONS OR CONDUCT TRANSACTIONS ON BEHALF OF THE BOARD. 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 2119960 SHELTERING TREE INC PURPLE MARTIN APARTMENTS LLC 7220 AMES CIRCLE OMAHA NE 68134 030605993 LOW INCOME HOUSING NE 0 1195000 SHELTERING TREE INC SHELTERING TREE HOUSING CORPORATION 7220 AMES CIRCLE OMAHA NE 68134 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 SCHEDULE R, PART I: SHADOW LAKE APARTMENTS, LLC IS A NEBRASKA LIMITED LIABILITY COMPANY CREATED PRIMARILY FOR THE PURPOSE OF ACQUIRING LAND AND CONSTRUCTING AN APARTMENT COMPLEX FOR ADULTS WITH DEVELOPMENTAL DISABILITIES ON CERTAIN PROPERTY IN PAPILLION, NEBRASKA. SHELTERING TREE, INC. WAS THE SOLE VOTING MEMBER OF SHADOW LAKE APARTMENTS, LLC THROUGH OCTOBER 31, 2022. ON NOVEMBER 1, 2022, THROUGH AN AMENDED AND RESTATED OPERATING AGREEMENT, NEW MEMBERS WERE ADMITTED TO SHADOW LAKE APARTMENTS, LLC. SHELTERING TREE, INC. REMAINED THE MANAGING MEMBER OF SHADOW LAKE APARTMENTS, LLC BUT ITS OWNERSHIP INTEREST WAS REDUCED TO 0.01%.