2022-08-11T16:04:17-05:00 2021-09-30 560574444 CHERRY BEKAERT LLP 200 SOUTH 10TH ST STE 900 RICHMOND VA 23219 990 2020-10-01 541615598 SHELTERING ARMS CORPORATION SHEL 8047641000 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 DIANNE JEWELL PRESIDENT & CEO 8047641000 2022-08-11 1 DIANNE JEWELL 999009999 AMANDA ADAMS P00748038 8046735700 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z DIANNE JEWELL 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 25282334 0 X WWW.SHELTERINGARMS.COM X 1992 VA TO GUIDE AND OVERSEE THE ACTIVITIES OF SHELTERING ARMS HOSPITAL, SHELTERING ARMS FOUNDATION, THE PALMYRA REHABILITATION CORPORATION, AND THE SHELTERING ARMS HOSPITAL SOUTH, INC. 13 13 0 0 0 0 20236812 20131574 1768446 4786711 807414 349111 -20345 10370 22792327 25277766 367259 220494 0 0 0 0 0 0 0 13184363 7142006 13551622 7362500 9240705 17915266 115837024 125461288 85723871 78316905 30113153 47144383 X SHELTERING ARMS CORPORATION'S MISSION IS TO GUIDE AND OVERSEE THE ACTIVITIES FOR SHELTERING ARMS HOSPITAL, SHELTERING ARMS FOUNDATION, AND SHELTERING ARMS HOSPITAL SOUTH, INC. PART OF THE MISSION INCLUDES CONCENTRATING ON LONG-RANGE AND FINANCIAL PLANNING TO DETERMINE HOW THE SHELTERING ARMS CORPORATION AND RELATED CORPORATIONS MAY BETTER MEET THE TOTAL PHYSICAL REHABILITATION AND HEALTHCARE NEEDS OF THE CENTRAL VIRGINIA GEOGRAPHICAL AREA. 0 0 4745327 220494 4786711 SHELTERING ARMS CORPORATION THROUGH ITS SUBSIDIARIES PROVIDED (1) INPATIENT PHYSICAL REHABILITATION SERVICES THROUGH 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 REHABILITATION SERVICES AT SEVEN OUTPATIENT LOCATIONS. 4745327 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 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 1 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 0 0 0 X JAMES S LITSINGER CFO 8042726759 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 ASHBY R HACKNEY CHAIR 1.00 4.00 X X 0 0 0 JOHN D BURNS VICE CHAIR 1.00 4.00 X X 0 0 0 HOLLY ANTRIM DIRECTOR 1.00 4.00 X 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 E CONSTINE III DIRECTOR 1.00 4.00 X 0 0 0 PATRICIA B CUSHNIE DIRECTOR 1.00 4.00 X 0 0 0 TERESA DIMARCO DIRECTOR 1.00 4.00 X 0 0 0 SANDRA M DOUGLAS DIRECTOR 1.00 4.00 X 0 0 0 LAWRENCE E GIBSON DIRECTOR 1.00 4.00 X 0 0 0 THEODORE W PRICE DIRECTOR 1.00 4.00 X 0 0 0 LESLIE WYATT DIRECTOR 1.00 4.00 X 0 0 0 DR PETER ZEDLER DIRECTOR 1.00 4.00 X 0 0 0 DIANNE V JEWELL PRESIDENT & CEO FROM JANUARY 13.00 27.00 X 0 0 0 JAMES S LITSINGER CFO 8.00 17.00 X 0 393381 31100 AMANDA WORLEY VP HR & SECRETARY 13.00 27.00 X 0 199018 24016 MARY A ZWEIFEL PRESIDENT AND CEO UNTIL DECEMBER 13.00 27.00 X 0 662732 25782 ALEX E GRISHAM DIRECTOR, IT 15.00 15.00 X 0 151951 22201 MICHAEL W ELLERMAN MANAGER, IT 15.00 15.00 X 0 135394 23178 PATRICK ZUNIGA DIRECTOR, REVENUE CYCLE 15.00 25.00 X 0 163916 17137 STEPHANIE SULMER VP, MARKETING 15.00 25.00 X 0 179678 14888 JOEL D GLASGOW MANAGER, FINANCE 10.00 20.00 X 0 120822 24959 0 2006892 183261 0 0 1 0 CDW GOVERNMENT INC 200 N MILWAUKEE AVE VERNON HILLS IL 60061 IT SERVICES & SUPPLIES 175474 CLAFLIN SERVICE COMPANY 455 WARWICK INDUSTRIAL DRIVE WARWICK RI 02886 MEDICAL SERVICES & SUPPLIES 110501 2 20127774 3800 20131574 RENTAL INCOME 531120 4786711 4786711 4786711 353679 353679 4568 -4568 -4568 -4568 10370 10370 10370 25277766 4786711 0 359481 X 220494 220494 244648 95788 148860 775686 207292 568394 1208026 777582 430444 290107 201372 88735 338960 204426 134534 4164639 3335082 829557 839804 543155 296649 10230 7730 2500 7773 5154 2619 2157724 1078862 1078862 3979457 2196744 1782713 241044 120522 120522 SHARED SERVICES 9779434 6618666 3160768 ALLOCATED TO AFFILIATES -16975644 -10929165 -6046479 80118 61623 18495 7362500 4745327 2617173 0 7294369 13863684 35269 9730 117595426 21062781 98778458 96532645 9728928 15055229 115837024 125461288 965499 2812 71208372 66014093 13550000 12300000 85723871 78316905 X 30113153 47144383 30113153 47144383 115837024 125461288 X 17915266 -884036 X 0 1 X 1 0 X X 2 SHELTERING ARMS HOSPITAL 540505955 3 1 0 0 SHELTERING ARMS HOSPITAL SOUTH 352258075 3 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 75881758 2481195 73400563 769372 767141 2231 31032359 17814445 13217914 63219 63219 96532645 DUE FROM SHELTERING ARMS INSTITUTE (LINE OF CREDIT) 12300000 DUE FROM SHELTERING ARMS INSTITUTE 2755229 15055229 X PART X, LINE 2: GAAP REQUIRES THE CORPORATION'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CORPORATION AND TO RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE CORPORATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE THAN LIKELY WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE CORPORATION'S MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CORPORATION AND HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR AN ASSET) OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE CORPORATION IS SUBJECT TO AUDIT BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIOD IN PROGRESS. 1 THE COMMUNITY FOUNDATION FOR A GREATER RICHMOND 3409 MOORE STREET RICHMOND VA 23230 237009135 501(C)(3) 205000 GENERAL SUPPORT PALMYRA REHABILITATION CORPORATION 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 541615601 501(C)(3) 14720 CAPITAL CONTRIBUTION TO SHELTERING ARMS HOME HEALTH LLC 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 RELATED ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 MARY A ZWEIFEL PRESIDENT AND CEO UNTIL DECEMBER 0 368481 0 294251 0 0 0 12512 0 13270 0 688514 0 0 JAMES S LITSINGER CFO 0 241456 0 151925 0 0 0 12231 0 18869 0 424481 0 0 AMANDA WORLEY VP HR & SECRETARY 0 146835 0 52183 0 0 0 5497 0 18519 0 223034 0 0 STEPHANIE SULMER VP, MARKETING 0 148679 0 30999 0 0 0 8275 0 6613 0 194566 0 0 PATRICK ZUNIGA DIRECTOR, REVENUE CYCLE 0 141384 0 22532 0 0 0 7854 0 9283 0 181053 0 0 ALEX E GRISHAM DIRECTOR, IT 0 149951 0 2000 0 0 0 3714 0 18487 0 174152 0 0 MICHAEL W ELLERMAN MANAGER, IT 0 130894 0 4500 0 0 0 4695 0 18483 0 158572 0 0 A ECONOMIC DEVELOPMENT AUTHORITY OF THE COUNTY OF GOOCHLAND 593482833 000000000 2017-10-18 74335000 CONSTRUCTION OF INPATIENT REHAB HOSPITAL FACILITY 0 0 0 A 5240000 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 THAT 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 SHELTERING ARMS CORPORATION DOES NOT HAVE ANY EMPLOYEES. COMPENSATION OF OFFICERS OF THE CORPORATION WHO ARE EMPLOYED BY A RELATED ORGANIZATION IS DETERMINED UNDER THE COMPENSATION PRACTICES OF THE RELATED ORGANIZATION. 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 IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 777,582. MANAGEMENT AND GENERAL EXPENSES 430,444. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,208,026. FORM 990, PART XI, LINE 9: TRANSFER OF EQUIPMENT TO SHELTERING ARMS INSTITUTE ON BEHALF OF SAH -884,036. PALMYRA REHABILITATION CORPORATION 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 541615601 PHYSICAL REHABILITATION 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 REHABILITATION VA 501(C)(3) LINE 3 SHELTERING ARMS CORPORATION 1 SHELTERING ARMS HOSPITAL SOUTH 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 352258075 PHYSICAL REHABILITATION VA 501(C)(3) LINE 3 SHELTERING ARMS CORPORATION 1 0 1 1 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 1 SHELTERING ARMS HOSPITAL C 10260303 BOOK SHELTERING ARMS FOUNDATION C 9582056 BOOK SHELTERING ARMS HOSPITAL Q 16636695 BOOK SHELTERING ARMS HOSPITAL SOUTH Q 338908 BOOK SCHEDULE R, PART II, COLUMN (B): SHELTERING ARMS FOUNDATION SUPPORTS SHELTERING ARMS CORPORATION, SHELTERING ARMS HOSPITAL, AND SHELTERING ARMS HOSPITAL SOUTH IN PROVIDING HEALTHCARE TO THE COMMUNITIES SERVED BY THE ORGANIZATION.