2024-08-05T10:17:08-05:00 2023-09-30 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2022-10-01 541615598 SHELTERING ARMS CORPORATION SHEL 8047641000 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 DIANNE V JEWELL PRESIDENT & CEO 8047641000 2024-08-02 1 0 JOHN NORMAN P01506766 7049985200 2024-07-26 2022 2024-08-08 14:25:15Z DIANNE V JEWELL 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 4398430 0 X WWW.SHELTERINGARMS.COM X 1992 VA TO SUPPORT THE ACTIVITIES OF AFFILIATED ENTITIES INCLUDING SHELTERING ARMS INSTITUTE, SHELTERING ARMS HOSPITAL, SHELTERING ARMS FOUNDATION AND SHELTERING ARMS HOSPITAL SOUTH, INCLUDING A FOCUS ON LONG-RANGE AND FINANCIAL PLANNING IN PROVIDING HEALTHCARE SERVICES AND COMMUNITY BASED PROGRAMS TO BETTER MEET THE PHYSICAL REHABILITATION AND HEALTHCARE AND MEDICAL NEEDS OF PEOPLE IN THE CENTRAL VIRGINIA GEOGRAPHICAL AREA. 13 13 0 13 0 0 9193722 79582 4697687 3991095 -215954 1719238 414 -1391485 13675869 4398430 307500 945885 0 0 846789 815386 0 0 0 11629109 7761479 12783398 9522750 892471 -5124320 107788573 137145850 59751719 56207409 48036854 80938441 X TO SUPPORT THE ACTIVITIES OF AFFILIATED ENTITIES INCLUDING SHELTERING ARMS INSTITUTE, SHELTERING ARMS HOSPITAL, SHELTERING ARMS FOUNDATION, AND SHELTERING ARMS HOSPITAL SOUTH, INCLUDING A FOCUS ON LONG-RANGE AND FINANCIAL PLANNING IN PROVIDING HEALTHCARE SERVICES AND COMMUNITY-BASED PROGRAMS TO BETTER MEET THE PHYSICAL REHABILITATION AND HEALTHCARE AND MEDICAL NEEDS OF PEOPLE IN THE CENTRAL VIRGINIA GEOGRAPHICAL AREA. 0 0 5570786 945885 2599610 SHELTERING ARMS CORPORATION SUPPORTED THE PROVISION OF (1) INPATIENT PHYSICAL REHABILITATION SERVICES THOUGH A STATE OF THE SCIENCE PHYSICAL REHABILITATION HOSPITAL OPERATED THROUGH A JOINT VENTURE BETWEEN SHELTERING ARMS HOSPITAL AND VCU HEALTH SYSTEM AND (2) OUTPATIENT PHYSICAL REHABILITAION SERVICES AT SEVEN OUTPATIENT LOCATIONS. 5570786 1 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 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 1 1 0 X JAMES S LITSINGER 8042726759 8226 MEADOWBRIDE ROAD MECHANICSVILLE VA 23116 ASHBY HACKNEY CHAIRMAN 1.00 4.00 X X 0 0 0 JOHN D BURNS DIRECTOR 1.00 4.00 X 0 0 0 HOLLY ANTRIM DIRECTOR 1.00 4.00 X 0 0 0 PETER H BOWLES DIRECTOR 1.00 4.00 X 0 0 0 W LEE CHANEY III DIRECTOR 1.00 4.00 X 0 0 0 DAVID CONSTINE DIRECTOR 1.00 4.00 X 0 0 0 PATRICIA CUSHNIE DIRECTOR 1.00 4.00 X 0 0 0 TERESA DIMARCO DIRECTOR 1.00 4.00 X 0 0 0 SANDRA DOUGLAS DIRECTOR 1.00 4.00 X 0 0 0 LAWRENCE GIBSON DIRECTOR 1.00 4.00 X 0 0 0 THEODORE PRICE DIRECTOR 1.00 4.00 X 0 0 0 LESLIE WYATT DIRECTOR 1.00 4.00 X 0 0 0 DR PETER ZEDLER VICE CHAIR 1.00 4.00 X X 0 0 0 DIANNE V JEWELL PRESIDENT & CEO 8.00 32.00 X 0 366746 16340 JAMES S LITSINGER CFO & TREASURER 10.00 25.00 X 0 150395 17043 AMANDA L WORLEY SECRETARY & VP HUMAN RESOURCES 5.00 35.00 X 0 84596 15095 STEPHANIE SULMER VP OF MARKETING 10.00 30.00 X 0 165409 10925 0 767146 59403 0 0 1 0 MESSER CONTRACTING LLC 11123 CAUTHORNE ROAD GLEN ALLEN VA 23059 CONSTRUCTION 362643 D&H CONSTRUCTION SERVICES INC PO BOX 1161 CHESTERFIELD VA 23832 CONSTRUCTION 122027 1 39828 39754 79582 OPERATING RENTAL INC 531120 2993500 2993500 CORPORATE ALLOCATIONS 551112 997595 997595 3991095 1719238 1719238 GAIN/LOSS ON JOINT VENTURE 621400 -1391485 -1391485 -1391485 4398430 2599610 0 1719238 945885 945885 433227 248482 184745 79084 45359 33725 159021 90642 68379 144054 82624 61430 197034 61474 135560 57349 28531 28818 105239 58322 46917 900 630 270 15271 9752 5519 154865 80530 74335 2085262 1042632 1042630 3807738 2090134 1717604 95480 47740 47740 SHARED SERVICES EXPENSE 564241 321617 242624 PURCHASED SERVICES 408891 233068 175823 TAXES 88812 44406 44406 BANK CHARGES 50372 25186 25186 130025 113772 16253 9522750 5570786 3951964 0 3176754 2530552 0 4875479 0 1699417 0 39013 106016817 16641305 93196569 89375512 19378112 6384690 11415250 12863075 107788573 137145850 0 114065 48293080 44388066 11300000 11300000 158639 405278 59751719 56207409 X 48036854 80938441 48036854 80938441 107788573 137145850 X -5124320 38025907 X X 0 1 X 1 0 X X X 2 SHELTERING ARMS HOSPITAL 540505955 10 1 0 0 SHELTERING ARMS HOSPITAL SOUTH 352258075 10 1 0 0 2 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9848718 9848718 76754862 6404754 70350108 522698 522698 0 18890539 9713853 9176686 89375512 BENEFICIAL INTEREST IN SPECIFIED PURPOSE TRUSTS 619723 F BENEFICIAL INTEREST IN PERPETUAL TRUSTS 18758389 F 19378112 LINE OF CREDIT TO SAI 11300000 ARTWORK 115250 RIGHT OF USE ASSET, NET OF AMORTIZATION 399765 DUE FROM AFFILIATE 1048060 12863075 RIGHT OF USE LIABILITY 405278 405278 X PART X, LINE 2: THE CORPORATION IS AN ORGANIZATION EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(A) AS ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3), AND IS NOT A PRIVATE FOUNDATION. RELATED INCOME IS GENERALLY NOT SUBJECT TO FEDERAL OR STATE TAXES. THE CORPORATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE THE TAX-EXEMPT STATUS OF THESE ENTITIES. THE INCOME TAX RETURNS OF THE CORPORATION ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE CORPORATION FOLLOWS THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE CORPORATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AT SEPTEMBER 30, 2023. 1 THE COMMUNITY FOUNDATION FOR A GREATER RICHMOND 3409 MOORE STREET RICHMOND VA 23230 237009135 501(C)(3) 369000 0 THESE FUNDS WERE FURTHER DISPERSED TO 19 COMMUNITY SUPPORT GROUPS IN THE GREATER RICHMOND AREA. SHELTERING ARMS INSTITUTE 2000 WILKES RIDGE DR RICHMOND VA 23233 814446403 501(C)(3) 574385 0 MEDICAL EQUIPMENT & BUILDING SIGNAGE 2 PART I, LINE 2: THE ORGANIZATION MAINTAINS RECORDS OF ALL GRANTS GIVEN. THE DONATIONS WERE MADE TO EITHER COMMUNITY PROGRAMS IDENTIFIED BY THE INDEPENDENT BOARD AND MANAGEMENT AS SERVING THE CORPORATION'S MISSION AND POPULATIONS IN NEED OF ASSISTANCE OR TO AFFILIATED ORGANIZATIONS. X X X X 1 0 0 0 0 0 0 0 0 DIANNE V JEWELL PRESIDENT & CEO 0 280278 0 84146 0 2322 0 9185 0 7155 0 383086 0 0 STEPHANIE SULMER VP OF MARKETING 0 103682 0 35423 0 26304 0 4763 0 6162 0 176334 0 0 JAMES S LITSINGER CFO & TREASURER 0 149145 0 0 0 1250 0 7269 0 9774 0 167438 0 0 PART I, LINE 3 THE EXECUTIVES LISTED ARE EMPLOYEES OF THE RELATED ORGANIZATION SHELTERING ARMS HOSPITAL, AND THEIR COMPENSATION IS REVIEWED AND APPROVED AT A FORMAL MEETING OF THE INDEPENDENT COMPENSATION COMMITTEE OF SHELTERING ARMS HOSPITAL. THE COMPENSATION COMMITTEE EVALUATES PERFORMANCE, COMPENSATION SURVEYS, AND CONTRACT TERMS AND CONDITIONS ANNUALLY BEFORE DETERMINING AND RECOMMENDING COMPENSATION. ALL COMPENSATION COMMITTEE DISCUSSIONS ARE DOCUMENTED IN FORMAL MINUTES. PART I, LINE 4A STEPHANIE SULMER RECEVIED A SEVERANCE PAYMENT OF $26,304. A ECONOMIC DEVELOPMENT AUTHORITY OF THE COUNTY OF GOOCHLAND VIRGINIA 593482833 000000000 2017-10-18 74335000 CONSTRUCTION OF INPATIENT REHAB HOSPITAL 0 0 0 A 26964000 73175939 4319873 685271 68170795 2020 0 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 1 0 0 0 1 A 1 SCHEDULE K, PART II, LINE 3: THE AMOUNT OF PROCEEDS REPORTED IN PART II DIFFERS FROM THE AMOUNT REPORTED IN PART I DUE TO INTEREST EARNED ON FUNDS HELD ($1,340,939) AND $2,500,000 OF BOND PROCEEDS NOT DRAWN DOWN. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 AND APPLICABLE ATTACHMENTS WERE PROVIDED TO THE BOARD OF DIRECTORS OF SHELTERING ARMS CORPORATION. AN OPEN COMMENT AND QUESTION PERIOD WAS WELCOMED TO DIRECT ANY QUESTIONS OR COMMENTS BEFORE FILING THE FORM 990 AND ITS RELATED ATTACHMENTS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO REVIEW AND SIGN A COPY OF THE CONFLICT-OF-INTEREST POLICY ANNUALLY. ANY CONFLICTS OF INTEREST ARE DISCLOSED AT THE TIME AND THE SIGNED POLICY IS KEPT ON FILE BY THE ORGANIZATION. IN THE EVENT A POTENTIAL CONFLICT ARISES DURING THE YEAR, THE DIRECTOR WITH SUCH CONFLICT MUST RECUSE HIM/HERSELF FROM ALL DISCUSSIONS AND VOTE ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVES LISTED ARE EMPLOYEES OF THE RELATED ORGANIZATION SHELTERING ARMS HOSPITAL, AND THEIR COMPENSATION IS REVIEWED AND APPROVED AT A FORMAL MEETING OF THE INDEPENDENT COMPENSATION COMMITTEE OF SHELTERING ARMS HOSPITAL. THE COMPENSATION COMMITTEE EVALUATES PERFORMANCE, COMPENSATION SURVEYS, AND CONTRACT TERMS AND CONDITIONS ANNUALLY BEFORE DETERMINING AND RECOMMENDING COMPENSATION. ALL COMPENSATION COMMITTEE DISCUSSIONS ARE DOCUMENTED IN FORMAL MINUTES. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST, SHELTERING ARMS CORPORATION WILL MAKE AVAILABLE FOR PUBLIC INSPECTION GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, RELATED POLICIES, AND FINANCIAL STATEMENTS. FORM 990, PART XI, LINE 9: INTERCOMPANY TRANSFERS 10,345,043. TRUE UP OF RESTRICTED CONTRIBUTIONS 2,026,062. FORM 990, PART XII, LINE 2C: THE AUDIT REVIEW PROCESS IS UNCHANGED FROM THE PRIOR YEAR. PALMYRA REHABILITATION CORPORATION 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23113 541615601 INACTIVE, DISSOLVED IN AUGUST 2023 VA 501(C)(3) LINE 12B, II SHELTERING ARMS CORPORATION 1 SHELTERING ARMS FOUNDATION 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 541615599 SEE SUPPLEMENTAL INFORMATION, PART VII VA 501(C)(3) LINE 7 SHELTERING ARMS CORPORATION 1 SHELTERING ARMS HOSPITAL 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 540505955 PHYSICAL REHABILITAION VA 501(C)(3) LINE 10 SHELTERING ARMS CORPORATION 1 SHELTERING ARMS HOSPITAL SOUTH 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 352258075 PHYSICAL REHABILITATION VA 501(C)(3) LINE 10 SHELTERING ARMS CORPORATION 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 1 SHELTERING ARMS FOUNDATION Q 365952 BOOK SHELTERING ARMS HOSPITAL P 9048260 BOOK SCHEDULE R, PART II, COLUMN (B) SHELTERING ARMS FOUNDATION SUPPORTS ALL AFFILIATES IN PROVIDING HEALTHCARE SERVICES AND COMMUNITY-BASED PROGRAMS TO THE COMMUNITIES SERVED BY THE ORGANIZATION.