2026-08-13T15:39:44-05:00 2025-09-30 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2024-10-01 541615598 SHELTERING ARMS CORPORATION SHEL 8047641000 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 JAMES S LITSINGER CHIEF FINANCIAL OFFICER 8047641000 2026-08-13 1 1 KURT BENNION CPA P01469618 4252506100 2026-08-13 2024 2025-03-06 01:10:19Z DIANNE V JEWELL 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 8240139 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. 16 16 0 17 0 0 665567 2415447 3805249 3749178 2088867 1932158 141090 143356 6700773 8240139 1382425 1102950 0 0 1172298 1133621 0 0 0 7052055 6676306 9606778 8912877 -2906005 -672738 135521202 143241434 48883067 51231880 86638135 92009554 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 5334489 1102950 3892534 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 REHABILIATION SERVICES AT SEVEN OUTPATIENT LOCATIONS. 5334489 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 16 16 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X JAMES S LITSINGER 8047641000 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 DR PETER ZEDLER CHAIRMAN 1.00 2.00 X X 0 0 0 TERESA REYNOLDS DIMARCO VICE CHAIRMAN 1.00 1.00 X X 0 0 0 HOLLY ANTRIM DIRECTOR 1.00 2.00 X 0 0 0 DAVID CONSTINE DIRECTOR(THRU 12/2024) 1.00 1.00 X 0 0 0 JOHN D BURNS DIRECTOR 1.00 1.00 X 0 0 0 SANDRA DOUGLAS DIRECTOR 1.00 1.00 X 0 0 0 EDWARD F GERARDO DIRECTOR 1.00 1.00 X 0 0 0 LAWRENCE GIBSON DIRECTOR 1.00 2.00 X 0 0 0 PETER H BOWLES DIRECTOR 1.00 2.00 X 0 0 0 ASHBY HACKNEY DIRECTOR 1.00 2.00 X 0 0 0 SARAH KAY DIRECTOR 1.00 2.00 X 0 0 0 TIMOTHY KLABUNDE DIRECTOR (AS OF 1/2025) 1.00 1.00 X 0 0 0 W LEE CHANEY III DIRECTOR 1.00 1.00 X 0 0 0 VERONICA POWELL SHUFORD DIRECTOR (AS OF 1/2025) 1.00 1.00 X 0 0 0 KIMBERLY R BAINE DIRECTOR 1.00 2.00 X 0 0 0 SHAWNE SOPER DIRECTOR (AS OF 1/2025) 1.00 1.00 X 0 0 0 CHRISTOPHER VINYARD DIRECTOR (AS OF 1/2025) 1.00 1.00 X 0 0 0 DIANNE V JEWELL PRESIDENT & CEO 20.00 19.00 X 0 384062 24942 JAMES S LITSINGER CFO & TREASURER 40.00 0.00 X 406552 0 48629 HELEN WEAVER SECRETARY 20.00 19.00 X 0 66093 28591 406552 450155 102162 1 0 1 0 HDR ARCHITECTURE INC 1917 S 67TH ST OMAHA NE 681062973 CONSTRUCTION 480895 BARTON MALOW BUILDERS LLC 26500 AMERICAN DRIVE SOUTHFIELD MI 48034 CONSTRUCTION 466997 OTIS ELEVATOR COMPANY PO BOX 13716 NEWARK NJ 071880716 CONSTRUCTION 418897 JONES LANG LASALLE AMERICAS 200 E RANDOLPH STREET SUITE 4300 CHICAGO IL 60601 CONSTRUCTION 400881 HUMMEL ASSOCIATES INC 223 NORTH FIRST STREET RICHMOND VA 23219 CONSTRUCTION 225641 6 2415447 2415447 LEASE REVENUE 531120 3035119 3035119 FOUNDATION SHARED SER 551112 714059 714059 3749178 1932158 1932158 GAIN ON JOINT VENTURE 621400 143356 143356 143356 8240139 3892534 0 1932158 1102950 1102950 448658 257333 191325 101209 58049 43160 425323 242434 182889 158431 90870 67561 69157 21576 47581 87915 27428 60487 133712 74390 59322 458 321 137 23013 14695 8318 180274 93743 86531 954 477 477 2576 1288 1288 1499880 749941 749939 3800098 2085941 1714157 101172 50586 50586 SHARED SERVICES EXPENSE 577055 328921 248134 TAXES 88374 44187 44187 OTHER EXPENSES 86064 76557 9507 BANK CHARGES 25604 12802 12802 8912877 5334489 3578388 0 2133596 3462443 6835119 2613395 53002 0 118452268 24249043 86278081 94203225 22799803 24086880 11199582 18676939 6222019 198552 135521202 143241434 217197 1465992 42441053 40875475 5862000 8000000 362817 890413 48883067 51231880 X 64123012 68207354 22515123 23802200 86638135 92009554 135521202 143241434 X -672738 6044157 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 10373463 66381399 522698 522698 0 18890539 13352882 5537657 12435451 12435451 94203225 BENEFICIAL INTEREST IN SPECIFIED PURPOSE TRUSTS 799314 F BENEFICIAL INTEREST IN PERPETUAL TRUSTS 23287566 F 24086880 INVESTMENT IN SHELTERING ARMS INSTITUTE 18676939 C 18676939 RIGHT OF USE LIABILITY 86264 DUE TO AFFLIATE 804149 890413 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, 2025. 1 THE COMMUNITY FOUNDATION FOR A GREATER RICHMOND 3409 MOORE STREET RICHMOND VA 23230 237009135 501(C)(3) 400000 0 THESE FUNDS WERE FURTHER DISPERSED TO 19 COMMUNITY SUPPORT GROUPS IN THE GREATER RICHMOND AREA AND THE COMMUNITY FOUNDATION FOR A GREATER RICHMOND. SHELTERING ARMS INSTITUTE 2000 WILKES RIDGE DRIVE RICHMOND VA 23233 814446403 501(C)(3) 209835 490832 MEDICAL EQUIPMENT BUILDING SIGNAGE AND GENERAL SUPPORT 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 305670 0 91167 0 9715 0 15250 0 33379 0 455181 0 0 0 DIANNE V JEWELL PRESIDENT & CEO 0 283022 0 88408 0 12632 0 15112 0 9830 0 409004 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 IS 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 30574565 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 A, LINE 4 DURING FY 2025, SHELTERING ARMS CORPORATION AMENDED AND RESTATED ITS BYLAWS. SIGNIFICANT CHANGES INCLUDED: - CHANGE IN THE NUMBER OF VOTING DIRECTORS FROM A RANGE OF 9-18 DIRECTORS TO 13-17 DIRECTORS. - DESIGNATING THE CHAIR AND VICE CHAIR OF THE SHELTERING ARMS FOUNDATION AS VOTING DIRECTORS OF THE CORPORATION. - ESTABLISHED THREE CLASSES OF DIRECTORS WITH STAGGERED THREE-YEAR TERMS AND REDUCED THE DIRECTOR TERM LIMIT FROM FOUR CONSECUTIVE TERMS TO THREE CONSECUTIVE TERMS. - ADDED IMMEDIATE PAST CHAIR SERVING AS AN EX OFFICIO DIRECTOR FOR ONE YEAR FOLLOWING THE END OF THEIR TERM. THE PRESIDENT & CEO OF SHELTERING ARMS CORPORATION AND HOSPITALS AND PRESIDENT OF SHELTERING ARMS FOUNDATION SHALL SERVE AS EX OFFICIO DIRECTORS. -UPDATED MEETING PROVISIONS, INCLUDING THE ANNUAL MEETING LOCATION AND ADMINISTRATIVE NOTICE PROCEDURES. -ESTABLISHED TWO-YEAR TERMS FOR OFFICERS OF THE CORPORATION. - REORGANIZED BOARD COMMITTEES BY REPLACING THE AUDIT COMMITTEE WITH A NOMINATING AND GOVERNANCE COMMITTEE RESPONSIBLE FOR BOARD NOMINATIONS AND GOVERNANCE OVERSIGHT. - ELIMINATED SEVERAL STANDALONE AUDIT COMMITTEE PROVISIONS AND REASSIGNED GOVERNANCE-RELATED RESPONSIBILITIES TO THE NEW NOMINATING AND GOVERNANCE COMMITTEE. -MODIFIED THE COMPOSITION, AUTHORITY, AND MEMBERSHIP REQUIREMENTS OF THE EXECUTIVE COMMITTEE AND FINANCE AND AUDIT COMMITTEE. - ELIMINATED SEVERAL STANDALONE AUDIT COMMITTEE PROVISIONS AND REASSIGNED GOVERNANCE-RELATED RESPONSIBILITIES TO THE NEW NOMINATING AND GOVERNANCE COMMITTEE. - RESTRUCTURED THE PLANNING COMMITTEE AND REVISED ITS RESPONSIBILITIES AND MEMBERSHIP STRUCTURE. - REMOVED THE COMPLIANCE COMMITTEE AS A STANDING COMMITTEE OF THE BOARD. 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 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 XI, LINE 9: INTERCOMPANY TRANSFERS 6,555,079. CHANGE IN PRESENT VALUE OF RESTRICTED TRUST FUNDS -510,922. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. SHELTERING ARMS FOUNDATION 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 541615599 SUPPORT AFFILIATED ENTITIES AND SHELTERING ARMS INSTITUTE 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 617448 CASH SHELTERING ARMS FOUNDATION Q 24724945 BOOK SHELTERING ARMS HOSPITAL Q 112171734 BOOK