2016-08-15T13:20:23-05:00 2015-09-30 560574444 CHERRY BEKAERT LLP 828 MAIN ST STE 1801 LYNCHBURG VA 24504 990 2014-10-01 541615599 SHELTERING ARMS FOUNDATION SHEL 8047645241 8254 ATLEE ROAD MECHANICSVILLE VA 23116 JOHN L MCELROY III PRESIDENT 8047645241 2016-08-15 1 SAMUEL JOHNSON P00019699 4348476643 2014 2016-09-27 15:27:22Z JOHN L MCELROY III 8254 ATLEE ROAD MECHANICSVILLE VA 23116 178637751 0 X WWW.SHELTERINGARMS.COM X 1992 VA TO SUPPORT RELATED HOSPITALS AND PROVIDE HEALTHCARE SERVICES. 12 12 0 14 0 0 1315655 1818545 0 0 15607880 33128986 0 0 16923535 34947531 52085 56258 0 0 0 0 0 0 366849 9187361 11787146 9239446 11843404 7684089 23104127 222747414 215022706 2464 6452 222744950 215016254 X TO SUPPORT SHELTERING ARMS HOSPITAL AND SHELTERING ARMS HOSPITAL SOUTH AND PROVIDE HEALTHCARE SERVICES TO THE COMMUNITIES SERVED BY THE HOSPITALS. 0 0 11379777 56258 THE SHELTERING ARMS FOUNDATION IS RECOGNIZED UNDER SECTION 501 (C ) (3) AND IS CLASSIFIED TYPE II SUPPORTING ORGANIZATION DESCRIBED IN SECTION 509 (A) (3) OF THE INTERNAL REVENUE CODE. THE FOUNDATION MANAGES CERTAIN INVESTMENT FUNDS FOR SHELTERING ARMS HOSPITAL AND SHELTERING ARMS HOSPITAL SOUTH, INC., BOTH 501 ( C) (3) SHELTERING ARMS FOUNDATION CONTINUED TO BUILD UPON THE CREATION OF THE FY 2014 DEVELOPMENT OFFICE TO INCREASE PHILANTHROPIC GIFTS TOWARD ITS MISSION OF SUPPORTING THE HOSPITALS IN SHAPING THE FUTURE OF REHABILITATIVE CARE AND SERVING OUR PATIENTS IN NEED. NEWLY RECEIVED GIFTS AS WELL AS INCOME FROM INVESTED FUNDS HELPED TO PURCHASE NEW EQUIPMENT SUCH AS THE ARMEOPOWER, THE FIRST ROBOTIC EXOSKELETON FOR INTEGRATED ARM AND HAND REHABILITATION MAKING SHELTERING ARMS THE FIRST IN THE U.S. TO USE THIS TECHNOLOGY. SHELTERING ARMS FOUNDATION SUPPORTER FUNDS WERE ALSO USED TO PURCHASE A NEW CAR FOR INPATIENT AND OUTPATIENT RECREATIONAL THERAPY, HELPING PATIENTS GAIN A GREATER SENSE OF INDEPENDENCE AND ADAPTABILITY. SHELTERING ARMS FOUNDATION SUPPORT ALSO HELPED LAUNCH OR EXPAND PROGRAMS IN AREAS LIKE MULTIPLE SCLEROSIS AND CONCUSSION CARE AS WELL AS FUNDING CLINICAL STAFF EDUCATION, RESEARCH AND PRESENTATIONS AT INTERNATIONAL CONFERENCES. FUNDING ALSO SUPPORTS CHARITY AND FINANCIAL ASSISTANCE TO INDIVIDUALS IN NEED AS WELL AS OPERATING AND CAPITAL IMPROVEMENTS. IN FY 2015 SHELTERING ARMS FOUNDATION TRANSFERRED $10,233,526 TO THE HOSPITALS TO SUPPORT THESE INITIATIVES AND OPERATIONS. 11379777 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VA X JOHN S LITSINGER CFO 8043424340 8254 ATLEE ROAD MECHANICSVILLE VA 23116 PETER BOWLES DIRECTOR 2.00 3.00 X 0 0 0 BARBARA H DUNN DIRECTOR 1.00 4.00 X 0 0 0 CHARLES M CARAVATI III DIRECTOR 1.00 0.00 X 0 0 0 WILLIAM T CLARKE JR DIRECTOR 1.00 4.00 X 0 0 0 W BATES CHAPPELL DIRECTOR 1.00 4.00 X 0 0 0 DIANE V JEWELL DIRECTOR 1.00 4.00 X 0 0 0 JOYCE F NASH DIRECTOR 1.00 0.00 X 0 0 0 ASHBY R HACKNEY DIRECTOR 1.00 4.00 X 0 0 0 S BUFORD SCOTT DIRECTOR 1.00 0.00 X 0 0 0 LISA TAYLOR POWELL DIRECTOR 1.00 0.00 X 0 0 0 SUE SCHUTT DIRECTOR 1.00 0.00 X 0 0 0 MRS STEWART HILBERT DIRECTOR 1.00 0.00 X 0 0 0 PATRICIA B CUSHNIE DIRECTOR 1.00 4.00 X 0 0 0 THEODORE W PRICE CHAIRMAN/DIRECTOR 2.00 5.00 X X 0 0 0 JOHN L MCELROY III EX OFFICIO/PRESIDENT 40.00 0.00 X 0 203561 13830 MICHAEL E DACUS TREASURER 4.00 36.00 X 0 351214 20707 0 554775 34537 0 0 1 0 LCG ASSOCIATES 400 GALERIA PARKWAY SUITE 1800 ATLANTA GA 30336 INVESTMENT ADVISORY SERVICES 159698 1 1333652 484893 5754 1818545 1000138 1000138 175819068 143690220 32128848 32128848 32128848 34947531 0 0 33128986 56258 56258 20003 16003 2000 2000 292320 292320 25424 20340 2542 2542 283871 13800 270071 357397 285917 35740 35740 937 937 11981 9585 1198 1198 10233526 10233526 8709 8709 SHARED SERVICES AGREEME 552978 442382 55298 55298 11843404 11379777 96778 366849 8075478 352977 35555 72289 11556 32804 14157 0 18647 41982077 0 172617570 214603971 222747414 215022706 2464 6452 2464 6452 X 202101958 197223890 906986 806761 19736006 16985603 222744950 215016254 222747414 215022706 X 23104127 -29081037 116544 -1868330 X X 0 1 X 1 0 X X 1 SHELTERING ARMS HOSPITAL 540505955 3 1 10233526 0 1 10233526 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 32804 14157 18647 18647 OTHER TRUSTS (NOT CONTROLLED BY SAF) 17559365 F OTHER INVESTMENTS 197044606 F 214603971 X PART X, LINE 2: THE CORPORATION HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(A) OF THE IRC. GAAP REQUIRES THE CORPORATION'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CORPORATION AND 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, 2015, 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 PERIODS IN PROGRESS. 1 BON SECOURS HEALTH CARE FOUNDATION 5875 BREMO ROAD SUITE 305 RICHMOND VA 23226 541201346 501(C)(3) 50000 SUPPORT OF COMMUNITY HOSPICE HOUSE 1 0 PART I, LINE 2: THE ORGANIZATION MAINTAINS RECORDS OF ALL GRANTS GIVEN. THE DONATIONS WERE MADE TO COMMUNITY PROGRAMS IDENTIFIED BY THE INDEPENDENT BOARD AND MANAGEMENT AS SERVING THE FOUNDATION'S MISSION AND POPULATIONS IN NEED OF ASSISTANCE. X 1 1 0 0 0 0 0 0 0 0 0 JOHN L MCELROY III EX OFFICIO/PRESIDENT 0 203561 0 0 0 0 0 0 0 13830 0 217391 0 0 MICHAEL E DACUS TREASURER 0 252528 0 98686 0 0 0 3934 0 16773 0 371921 0 0 SCHEDULE J, PART I, LINE 4: EXECUTIVE COMPENSATION, INCLUDING BONUSES IS DETERMINED BY THE INDPENDENT COMPENSATION COMMITTEE OF THE RELATED ORGANIZATION SHELTERING ARMS HOSPITAL. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE MEMBER, THE RELATED ORGANIZATION SHELTERING ARMS CORPORATION, EIN 54-1615598. FORM 990, PART VI, SECTION A, LINE 7A SHELTERING ARMS CORPORATION AS SOLE MEMBER HAS THE POWER TO APPOINT THE BOARD OF SHELTERING ARMS FOUNDATION PER THE ORGANIZATION BYLAWS. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 AND APPLICABLE ATTACHMENTS WERE PROVIDED TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS OF THE RELATED ORGANIZATION SHELTERING ARMS HOSPITAL AND TO ALL BOARD MEMBERS OF THE SHELTERING ARMS FOUNDATION, EITHER IN ELECTRONIC FORMAT OR BY MAIL. 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 ARE DISCLOSED AT THAT TIME, AND THE SIGNED POLICY IS KEPT ON FILE BY THE ORGANIZATION. THE DIRECTOR WITH THE CONFLICT MUST ABSTAIN FROM VOTING ON ANY MATTER THAT RELATES TO THE IDENTIFIED CONFLICT. THE ORGANIZATIONS CONFLICT OF INTEREST, WHISTLEBLOWER, AND RELATED POLICIES CAN BE FOUND ON THE ORGANIZATION'S WEBSITE, WWW.SHELTERINGARMS.COM. 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 FOUNDATION WILL MAKE AVAILABLE FOR PUBLIC INSPECTION GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICIES, WHISTLEBLOWER POLICIES, RELATED POLICIES, AND FINANCIAL STATEMENTS. FORM 990, PART XI, LINE 9: CHANGE IN PRESENT VALUE OF TRUST FUNDS -2,913,079. PERMANENTLY RESTRICTED RELEASED 1,044,749. PART XII, LINCE 2C: THERE WERE NO CHANGES TO THE AUDIT COMMITTEE'S PROCESSES AND PROCEDURES USED TO OVERSEE THE ORGANIZATION'S ANNUAL AUDIT DURING THE FISCAL YEAR. SHELTERING ARMS HOSPITAL 8254 ATLEE ROAD MECHANICSVILLE VA 23116 540505955 PHYSICAL REHABILITATION VA 501(C)(3) LINE 3 SHELTERING ARMS CORPORATION 0 SHELTERING ARMS HOSPITAL SOUTH 8254 ATLEE ROAD MECHANICSVILLE VA 23116 352258075 PHYSICAL REHABILITATION VA 501(C)(3) LINE 3 SHELTERING ARMS CORPORATION 0 PALMYRA REHABILITATION CORPORATION 8254 ATLEE ROAD MECHANICSVILLE VA 23116 541615601 PHYSICAL REHABILITATION VA 501(C)(3) LINE 11A, I SHELTERING ARMS CORPORATION 0 SHELTERING ARMS CORPORATION 8254 ATLEE ROAD MECHANICSVILLE VA 23116 541615598 PHYSICAL REHABILITATION VA 501(C)(3) LINE 3 N/A 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHELTERING ARMS HOSPITAL C 1332076 AMOUNT TRANSFERRED SHELTERING ARMS HOSPITAL B 10233526 AMOUNT TRANSFERRED