2023-10-31T14:25:06-05:00 2022-12-31 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990 2022-01-01 470601005 SIENA FRANCIS HOUSE SIEN 4023411821 1401 N 18TH ST OMAHA NE 68102 LINDA TWOMEY EXECUTIVE DIRECTOR 4023411821 2023-10-31 1 LINDA TWOMEY 999009999 1 MEGAN L KOZIOL CPA P01544037 4023302660 2023-10-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LINDA TWOMEY 1401 N 18TH ST OMAHA NE 68102 11205301 0 X WWW.SIENAFRANCIS.ORG X 1977 NE CARE AND SUPPORT FOR THE HOMELESS. 15 15 127 1880 0 0 11341144 10074430 0 0 108343 225007 -13473 75146 11436014 10374583 3518919 3581315 0 0 4770202 4834287 0 0 1344792 3885745 4065481 12174866 12481083 -738852 -2106500 39171081 36747570 1363810 1486206 37807271 35261364 X THE SIENA FRANCIS HOUSE WELCOMES, SHELTERS AND EMPOWERS INDIVIDUALS EXPERIENCING HOMELESSNESS TO NAVIGATE THEIR PATH TO HOUSING. 1 0 10342272 3581315 102141 THE SIENA FRANCIS HOUSE PROVIDES EMERGENCY SHELTER AND A NUMBER OF RELATED SERVICES TO FAMILIES AND INDIVIDUALS FROM OUR OMAHA COMMUNITY WHO FIND THEMSELVES HOMELESS, AND IN NEED OF ASSISTANCE. ALL SERVICES ARE PROVIDED AT NO COST. THE CURRENT PROGRAMS INCLUDE: SHELTER - THE ORGANIZATION PROVIDES EMERGENCY, OVERNIGHT SHELTER TO THE HOMELESS. FOOD - THE ORGANIZATION SERVES FOOD (UP TO THREE MEALS EACH DAY) TO THE POOR AND HOMELESS. ADDICTION RECOVERY - THE ORGANIZATION OFFERS AN IN-PATIENT, ADDICTION RECOVERY PROGRAM FOR THE HOMELESS. THIS PROGRAM INCLUDES PROVIDING ACCESS TO COUNSELING, JOB TRAINING, AND MEDICAL & MENTAL HEALTH SERVICES TO THOSE HOMELESS MEN AND WOMEN WISHING TO TAKE THIS MAJOR LIFE STEP. 10342272 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 38 0 1 127 1 0 0 0 0 0 0 0 0 0 1 0 0 0 X 15 15 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 1 1 X X JOHN BENDON 4023411821 1401 N 18TH ST OMAHA NE 68102 PHILLIP WEBB PRESIDENT 1.00 0.20 X X 0 0 0 CARY WARD VICE PRESIDENT 1.00 0.20 X X 0 0 0 LIZ MAZZOTTA SECRETARY 1.00 0.20 X X 0 0 0 AMY BOUCHARD TREASURER 1.00 0.20 X X 0 0 0 ROXANA CORTES-MILLS DIRECTOR 1.00 0.20 X 0 0 0 TIM DUNNING DIRECTOR 1.00 0.20 X 0 0 0 MARK FOXALL DIRECTOR 1.00 0.20 X 0 0 0 MIKE FINDLEY DIRECTOR 1.00 0.20 X 0 0 0 DANIEL HASSING DIRECTOR 1.00 0.20 X 0 0 0 ANN O'CONNER DIRECTOR 1.00 0.20 X 0 0 0 DAVE NAUMANN DIRECTOR 1.00 0.20 X 0 0 0 DONALD NEAL JR DIRECTOR 1.00 0.20 X 0 0 0 JEREMIAH NEAL DIRECTOR 1.00 0.20 X 0 0 0 HECTOR RIVERA DIRECTOR 1.00 0.20 X 0 0 0 JO WILLIAMS DIRECTOR 1.00 0.20 X 0 0 0 VIV EWING DIRECTOR (THRU 1/22) 1.00 0.20 X 0 0 0 CRAIG LEFLER DIRECTOR (THRU 1/22) 1.00 0.20 X 0 0 0 LINDA TWOMEY EXECUTIVE DIRECTOR 39.00 1.00 X 193507 0 38167 JOHN BENDON DIRECTOR OF FINANCE/CONTROLLER 39.00 1.00 X 102624 0 11217 MICHELLE BOBIER CHIEF PROGRAM OFFICER 39.00 1.00 X 104168 0 13407 L CHRIS KNAUF CHIEF DEVELOPMENT OFFICER (THRU 10/22) 39.00 1.00 X 124250 0 4255 TIMOTHY SULLY DEVELOPMENT DIRECTOR (THRU 5/22) 39.00 1.00 X 126757 0 2376 651306 0 69422 5 0 1 0 0 329793 30704 976560 8737373 3577313 10074430 160782 160782 749709 118239 661716 142007 87993 -23768 64225 64225 0 30704 26995 -26995 -26995 MANAGEMENT FEE INCOME 541610 102141 102141 102141 10374583 102141 0 198012 3581315 3581315 345515 69502 252846 23167 3619971 2839864 251203 528904 55188 45335 1491 8362 525132 409196 39957 75979 288481 213476 34618 40387 14030 10382 1684 1964 66109 48921 7933 9255 14464 14464 78284 57930 9394 10960 168381 124602 20206 23573 126911 93914 15229 17768 930927 801893 58182 70852 46523 45559 445 519 7743 5730 929 1084 1729604 1608532 51888 69184 157320 116417 18878 22025 FUNDRAISING/OMAHA SHELT 432858 432858 PROGRAM SUPPLIES 200163 200163 MISCELLANEOUS EXPENSES 61509 39703 14295 7511 COVID-19 EXPENSES 27511 27511 3144 2327 377 440 12481083 10342272 794019 1344792 1510669 1605869 5359054 747429 462823 206797 1694104 103989 32027 32731139 7265932 27217099 25465207 4669017 1497580 296 368 1325467 4020856 39171081 36747570 880205 669581 103835 400000 400000 83605 312790 1363810 1486206 X 35138030 32666303 2669241 2595061 37807271 35261364 39171081 36747570 -2106500 -439407 0 X X 0 1 X 1 1 1 X 29846654 15865459 13027506 11341144 10074430 80155193 29846654 15865459 13027506 11341144 10074430 80155193 1734171 78421022 67590 100861 116970 106085 160782 552288 10 495 39585 102141 142231 80849712 0.97000 0.97170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 960051 -138658 43202 5971 772220 909956 98075 40949 7031 960051 844392 106336 34561 6211 909956 747947 136348 33658 6245 844392 790216 -36381 5888 747947 0.00000 1.00000 0.00000 1 0 1435312 1435312 28311468 5867355 22444113 2524372 1322653 1201719 459987 75924 384063 25465207 BENEFICIAL INTEREST IN ASSETS HELD 1985002 INTERCOMPANY RECEIVABLE 1723064 OPERATING LEASE ROU ASSET 312790 4020856 OPERATING LEASE LIABILITY 312790 312790 X PART V, LINE 4: THE SIENA FRANCIS HOUSE ENDOWMENT FUND IS HELD BY OMAHA COMMUNITY FOUNDATION (OCF), AN UNRELATED ORGANIZATION. THE PRINCIPAL OF THE FUND SHALL BE HELD IN PERPETUITY BY OCF, AND ANY DISTRIBUTIONS IN EXCESS OF THE ANNUAL ENDOWMENT SPENDING PERCENTAGE OF THE FUND MAY BE MADE TO SIENA FRANCIS HOUSE IN ANY YEAR AS DETERMINED BY THE OCF BOARD. THESE DISTRIBUTIONS SHALL BE USED FOR SUPPORT OF THE CHARITABLE OR EDUCATIONAL PURPOSES OF THE SIENA FRANCIS HOUSE. PART X, LINE 2: FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021, THE ORGANIZATION HAD NO TAX LIABILITY ON UNRELATED BUSINESS ACTIVITY. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT AVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. HOPE 5K RUN AND WALK 30704 30704 233 500 562 25700 30704 30704 233 500 562 25700 26995 -26995 0 MEALS 3029 1018497 ACTUAL VALUE OF PURCHASED FOOD & ESTIMATED FAIR MARKET VALUE OF DONATED FOOD MEALS CLOTHING AND HOUSEHOLD GOODS (INCLUDING FURNITURE AND APPLIANCES) 2800 2348830 VALUATION OF ITEMS BASED ON ESTIMATE FAIR MARKET VALUE OF DONATED GOODS CLOTHING AND HOUSEHOLD GOODS (INCLUDING FURNITURE AND APPLIANCES) STIPENDS 192 79285 STIPENDS OTHER ASSISTANCE 400 134703 ACTUAL VALUE OF ASSISTANCE PROVIDED BIRTH CERTIFICATES, DRIVER'S LICENSES, TRANSPORTATION, AND OTHER MISCELLANEOUS ASSISTANCE. X 0 0 0 0 0 0 0 0 0 LINDA TWOMEY EXECUTIVE DIRECTOR 153507 0 40000 0 0 0 4959 0 33208 0 231674 0 0 0 X 2348830 ESTIMATED FMV X 1 9853 ESTIMATED FMV X 11 292860 AVG HI-LO VALUE X 16440 925770 PER FOOD DONATED VALUE 0 0 1 0 FORM 990, PART III, LINE 2 WE INTRODUCED THE SIENA FRANCIS HOUSE MEDICAL RESPITE PROGRAM IN 2022. THIS PROGRAM IS A COLLABORATION WITH CHARLES DREW HEALTH CENTER, A FEDERALLY QUALIFIED HEALTH CENTER, TO OFFER CARE FOR MEDICALLY FRAGILE INDIVIDUALS IN AN EFFORT TO REDUCE THE NUMBER OF ER VISITS OR HOSPITAL READMISSIONS BY INDIVIDUALS WHO ARE EXPERIENCING HOMELESSNESS BUT NEED CONVALESCENCE UNTIL THEY CAN RESUME SHELTER LIFE. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE CONDUCTS THE BUSINESS OF THE CORPRATION BETWEEN MEETINGS OF THE BOARD. THE COMMITTEE DETERMINES THE AGENDA FOR THE MEETINGS OF THE CORPORATION. THE DUTIES OF EACH COMMITTEE SHALL BE AS DIRECTED BY THE BOARD FROM TIME OR TIME OR AS SET FORTH IN THE BYLAWS. FORM 990, PART VI, SECTION A, LINE 8B EACH COMMITTEE DOCUMENTS ITS OWN AFFAIRS, TAKES NOTES, AND PRESENTS ITS FINDINGS, TOGETHER WITH ANY WRITTEN DOCUMENTATION, AS APPROPRIATE, TO THE BOARD OF DIRECTORS AT GENERAL MEETINGS. FORM 990, PART VI, SECTION B, LINE 11B EACH MEMBER OF THE SIENA FRANCIS HOUSE BOARD OF DIRECTORS IS PROVIDED A COPY OF FORM 990 FOR HIS OR HER REVIEW PRIOR TO ITS SUBMISSION TO THE INTERNAL REVENUE SERVICE. MEMBERS ARE ENCOURAGED TO BRING ANY QUESTIONS OR CONCERNS THEY MAY HAVE TO THE EXECUTIVE DIRECTOR AND/OR THE BOARD TREASURER. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS, DIRECTORS & KEY EMPLOYEES ARE REQUIRED TO SIGN AN ANNUAL STATEMENT ACKNOWLEDGING RECEIPT OF THE CONFLICT OF INTEREST POLICY AND LIST ANY DISCLOSURES NECESSARY. THESE STATEMENTS ARE PRESENTED TO THE BOARD OR EXECUTIVE COMMITTEE FOR THEIR REVIEW. ANY DIRECTOR HAVING A CONFLICT OF INTEREST SHALL DISCLOSE THE CONFLICT TO THE BOARD AND, ETHICALLY HANDLE THE ACTUAL OR APPARENT CONFLICT IN A MATTER THAT DOES NOT CAUSE HARM OR SCRUTINY TO SIENA FRANCIS HOUSE. FORM 990, PART VI, SECTION B, LINE 15A AN ANNUAL REVIEW OF THE SIENA FRANCIS HOUSE EXECUTIVE DIRECTOR IS CONDUCTED BY THE CHAIR OF THE SIENA FRANCIS HOUSE BOARD OF DIRECTORS TOGETHER WITH THE SECRETARY OF THE SIENA FRANCIS HOUSE BOARD OF DIRECTORS. THEIR FINDINGS ARE BROUGHT TO THE ATTENTION OF THE ENTIRE SIENA FRANCIS HOUSE BOARD OF DIRECTORS FOR DISCUSSION AND ACTION, AS APPROPRIATE. IN 2022, THE EXECUTIVE DIRECTOR'S PERFORMANCE WAS BASED ON 1) ORGANIZATIONAL LEADERSHIP, 2) OVERALL FISCAL PERFORMANCE, 3) FUND RAISING PERFORMANCE, 4) HOW WELL THE SIENA FRANCIS HOUSE DELIVERED SERVICES TO HOMELESS WOMEN AND MEN, AND 5) PEER COMPENSATION. OTHER OFFICERS SALARY IS DETERMINED BY THE BOARD OF DIRECTORS AT THE TIME OF HIRE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. COPIES OF THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S PUBLIC WEBSITE. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. SIENA FRANCIS GENERAL PARTNER LLC 1401 N 18TH ST OMAHA NE 68102 460933461 PROPERTY MANAGEMENT NE -36 464 SIENA FRANCIS HOUSE 1528 N 16TH MANAGING MEMBER LLC 1401 N 18TH ST OMAHA NE 68102 853942516 PROPERTY MANAGEMENT NE 0 352 SIENA FRANCIS HOUSE SIENA FRANCIS HOUSE PERMANENT SUPPORTIVE HOUSING LP 1401 N 18TH ST OMAHA NE 68102 453770863 PERMANENT SUPPORTIVE HOUSING NE SIENA FRANCIS GENERAL PARTNER LLC RELATED -36 242 0 1 0.00010 1528 N 16TH LLC 1401 N 18TH ST OMAHA NE 68102 842484120 LOW INCOME HOUSING NE 1528 N 16TH MANAGING MEMBER LLC RELATED 352 0 1 0.00010 0 0 0 1 1 0 0 0 0 0 1 0 0 1 1 0 1 1 1