2025-08-15T10:46:06-05:00 2024-09-30 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2023-10-01 541615598 SHELTERING ARMS CORPORATION SHEL 8048774000 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 JAMES S LITSINGER CHIEF FINANCIAL OFFICER 8048774000 2025-08-14 1 1 KURT BENNION CPA P01469618 4252506100 2025-08-14 2023 2025-03-06 01:10:19Z DIANNE V JEWELL 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 6700773 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 79582 665567 3991095 3805249 1719238 2088867 -1391485 141090 4398430 6700773 945885 1382425 0 0 815386 1172298 0 0 0 7761479 7052055 9522750 9606778 -5124320 -2906005 137145850 135521202 56207409 48883067 80938441 86638135 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(CONTINUED ON SCHEDULE O)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 5832196 1382425 3946339 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 EIGHT OUTPATIENT LOCATIONS. 5832196 1 1 0 0 0 0 0 0 0 0 1 1 1 0 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 8048774000 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 X DR PETER ZEDLER CHAIRMAN 1.00 2.00 X X 0 0 0 TERESA REYNOLDS DIMARCO VICE CHAIRMAN 1.00 2.00 X X 0 0 0 HOLLY ANTRIM DIRECTOR 1.00 3.00 X 0 0 0 KIMBERLY R BAINE DIRECTOR 1.00 2.00 X 0 0 0 PETER H BOWLES DIRECTOR (AS OF 2/2024) 1.00 3.00 X 0 0 0 JOHN D BURNS DIRECTOR 1.00 2.00 X 0 0 0 W LEE CHANEY III DIRECTOR 1.00 2.00 X 0 0 0 DAVID CONSTINE DIRECTOR 1.00 2.00 X 0 0 0 SANDRA DOUGLAS DIRECTOR 1.00 2.00 X 0 0 0 EDWARD F GERARDO DIRECTOR 1.00 2.00 X 0 0 0 LAWRENCE GIBSON DIRECTOR 1.00 3.00 X 0 0 0 ASHBY HACKNEY DIRECTOR 1.00 3.00 X 0 0 0 THEODORE PRICE DIRECTOR (THRU 2/2024) 1.00 3.00 X 0 0 0 DIANNE V JEWELL PRESIDENT & CEO 20.00 19.00 X 0 379078 18329 JAMES S LITSINGER CFO & TREASURER 40.00 0.00 X 401438 0 33410 AMANDA L WORLEY VP OF HR & SECRETARY (THRU 6/2024) 40.00 0.00 X 227703 0 30980 HELEN WEAVER SECRETARY (AS OF 6/2024) 20.00 19.00 X 0 97393 0 629141 476471 82719 2 0 1 0 SHELTERING ARMS INSTITUTE 2000 WILKES RIDGE DR RICHMOND VA 23233 ADMINISTRATIVE SUPPORT 882245 HDR ARCHITECTURE INC 440 S CHURCH ST STE 1000 CHARLOTTE NC 28202 ARCHITECTURE 480895 OTIS ELEVATOR COMPANY 9625 SOUTHERN PINE BLVD STE G CHARLOTTE NC 28273 ELEVATOR CONSTRUCTION 382741 JONES LANG LASALLE AMERICAS 525 N TRYON ST CHARLOTTE NC 28202 PROJECT MANAGEMENT 363941 BARTON MALOW BUILDERS LLC 2322 DUNAVANT ST STE 100 CHARLOTTE NC 28203 CONSTRUCTION 239114 6 72175 38 593354 665567 LEASE REVENUE 531120 3027135 3027135 FOUNDATION SHARED SER 551112 744557 744557 DISCONTINUED OPERATION 551112 33557 33557 3805249 2088867 2088867 GAIN ON JOINT VENTURE 621400 141090 141090 141090 6700773 3946339 0 2088867 1382425 1382425 445330 255424 189906 93769 53782 39987 484595 276219 208376 148604 85234 63370 45361 14152 31209 33420 18593 14827 1146 802 344 3508 2240 1268 173894 90425 83469 2914 1457 1457 4868 2434 2434 2106418 1053210 1053208 3807641 2090081 1717560 103706 51853 51853 SHARED SERVICES EXPENSE 561206 319887 241319 TAXES 83610 41805 41805 OTHER EXPENSES 79975 69979 9996 BANK CHARGES 44388 22194 22194 9606778 5832196 3774582 0 2530552 2133596 4875479 6835119 1699417 53002 39013 0 106727026 20448945 89375512 86278081 19378112 22799803 6384690 11199582 12863075 6222019 137145850 135521202 114065 217197 44388066 42441053 11300000 5862000 405278 362817 56207409 48883067 X 80938441 64123012 22515123 80938441 86638135 137145850 135521202 X -2906005 8605699 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 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9848718 9848718 76754862 8389108 68365754 522698 522698 0 18890539 11537139 7353400 710209 710209 86278081 BENEFICIAL INTEREST IN SPECIFIED PURPOSE TRUSTS 740212 F BENEFICIAL INTEREST IN PERPETUAL TRUSTS 22059591 F 22799803 INVESTMENT IN SHELTERING ARMS INSTITUTE 11199582 C 11199582 RIGHT OF USE LIABILITY 251314 DUE TO AFFLIATE 111503 362817 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, 2024. 1 THE COMMUNITY FOUNDATION FOR A GREATER RICHMOND 3409 MOORE STREET RICHMOND VA 23230 237009135 501(C)(3) 410000 0 THESE FUNDS WERE FURTHER DISPERSED TO 19 COMMUNITY SUPPORT GROUPS IN THE GREATER RICHMOND AREA. SHELTERING ARMS INSTITUTE 2000 WILKES RIDGE DRIVE RICHMOND VA 23233 814446403 501(C)(3) 972425 0 MEDICAL EQUIPMENT & BUILDING SIGNAGE 2 0 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. 0 0 0 0 0 0 0 0 0 JAMES S LITSINGER CFO & TREASURER 313250 0 84672 0 3516 0 13925 0 19485 0 434848 0 0 0 DIANNE V JEWELL PRESIDENT & CEO 0 288588 0 86974 0 3516 0 10955 0 7374 0 397407 0 0 AMANDA L WORLEY VP OF HR & SECRETARY (THRU 6/2024) 188162 0 38978 0 563 0 11747 0 19233 0 258683 0 0 0 PART I, LINE 3 THE PRESIDENT IS AN EMPLOYEE OF SHELTERING ARMS HOSPITAL, A RELATED ORGANIZATION. THE TREASURER IS AN EMPLOYEE OF SHELTERING ARMS INSTITUTE, A RELATED ORGANIZATION. COMPENSATION FOR BOTH THE PRESIDENT AND TREASURER IS REVIEWED AND APPROVED AT A FORMAL MEETING OF THE INDEPENDENT COMPENSATION COMMITTEE OF SHELTERING ARMS HOSPITAL AND SHELTERING ARMS INSTITUTE. 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. SCHEDULE J, PART II JAMES LITSINGER AND AMANDA WORLEY ARE COMPENSATED BY SHELTERING ARMS INSTITUTE, AN UNRELATED TAX EXEMPT ORGANZATION. A ECONOMIC DEVELOPMENT AUTHORITY OF THE COUNTY OF GOOCHLAND VIRGINIA 593482833 2017-10-18 74335000 CONSTRUCTION OF INPATIENT REHAB HOSPITAL 0 0 0 A 28960000 73175939 4319873 685271 68170795 2020 0 0 0 1 A 0 0 0 0 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 TTHE PRESIDENT IS AN EMPLOYEE OF SHELTERING ARMS HOSPITAL, A RELATED ORGANIZATION. THE TREASURER IS AN EMPLOYEE OF SHELTERING ARMS INSTITUTE, A RELATED ORGANIZATION. COMPENSATION FOR BOTH THE PRESIDENT AND TREASURER IS REVIEWED AND APPROVED AT A FORMAL MEETING OF THE INDEPENDENT COMPENSATION COMMITTEE OF SHELTERING ARMS HOSPITAL AND SHELTERING ARMS INSTITUTE. 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. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. 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 VII, SECTION A OFFICERS JAMES LITSINGER'S AND AMANDA WORLEY'S COMPENSATION IS PAID BY SHELTERING ARMS INSTITUTE, AN UNRELATED, TAX-EXEMPT ORGANIZATION. THE OFFICERS PROVIDE FINANCE AND HUMAN RESOURCES SUPPORT, RESPECTIVELY, TO SHELTERING ARMS CORPORATION, SHELTERING ARMS HOSPITAL, SHELTERING ARMS HOSPITAL SOUTH, AND SHELTERING ARMS FOUNDATION, ALL TAX-EXEMPT ORGANIZATIONS. THIS SUPPORT IS PROVIDED THROUGH A SHARED SERVICES AGREEMENT BETWEEN THESE ENTITIES AND SHELTERING ARMS INSTITUTE. FORM 990, PART XI, LINE 9: INTERCOMPANY TRANSFERS 5,964,580. CHANGE IN PRESENT VALUE OF RESTRICTED TRUST FUNDS 2,641,119. FORM 990, PART XII, LINE 2C: THE AUDIT REVIEW PROCESS IS UNCHANGED FROM THE PRIOR YEAR. 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 COMMUNITY BASED PROGRAMS VA 501(C)(3) LINE 10 SHELTERING ARMS CORPORATION 1 SHELTERING ARMS HOSPITAL SOUTH 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 352258075 INACTIVE VA 501(C)(3) LINE 10 SHELTERING ARMS CORPORATION 1 0 0 1 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 1 SHELTERING ARMS FOUNDATION C 72175 CASH SHELTERING ARMS FOUNDATION Q 242778 BOOK SHELTERING ARMS HOSPITAL P 5318422 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.