Liabilities / Assets
2nd percentile
Higher debt load relative to assets than 2% of similar nonprofits.
Sheltering Arms Foundation
990 • Fiscal year 2016 • EIN 54-1615599
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
2nd percentile
Higher debt load relative to revenue than 2% of similar nonprofits.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
80th percentile
Higher top officer pay than 80% of similar nonprofits.
Top officer pay equals 9.6% of source-year revenue.
Asset Growth
32nd percentile
Faster asset growth than 32% of similar nonprofits.
Revenue Growth
2nd percentile
Faster revenue growth than 2% of similar nonprofits.
Balance Sheet
Assets
Down$212,128,320
Down $2,894,386 (-1.3%) from 2015
Net Assets
Down$212,121,868
Down $2,894,386 (-1.3%) from 2015
Liabilities
Flat$6,452
Flat from 2015
Revenue And Expenses
Revenue
Down$10,737,211
Down $24,210,320 (-69%) from 2015
Expenses
Up$17,559,269
Up $5,715,865 (+48%) from 2015
Net Income
Down-$6,822,058
Down $29,926,185 (-130%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2015 to Sep 30, 2016
- Signed
- Aug 14, 2017
- Return Version
- 2015v3.0
- Gross Receipts
- $10,737,211
Mission and Program Overview
Mission
To support sheltering arms hospital and sheltering arms hospital south and provide healthcare services to the communities served by the hospitals.
To support related hospitals and provide healthcare services.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | $214,603,971 | $211,108,694 | ▼ $3,495,277 |
| Savings and Temporary Cash Investments | $352,977 | $959,220 | ▲ $606,243 |
| Pledges and Grants Receivable | $35,555 | $25,554 | ▼ $10,001 |
| Accounts Receivable | $11,556 | $24,335 | ▲ $12,779 |
| Land, Buildings, and Equipment, Net | $18,647 | $10,517 | ▼ $8,130 |
| Total Assets | $215,022,706 | $212,128,320 | ▼ $2,894,386 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $6,452 | $6,452 | → $0 |
| Total Liabilities | $6,452 | $6,452 | → $0 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $197,223,890 | $193,625,152 | ▼ $3,598,738 |
| Permanently Rstr Net Assets | $16,985,603 | $17,478,602 | ▲ $492,999 |
| Temporarily Rstr Net Assets | $806,761 | $1,018,114 | ▲ $211,353 |
| Total Net Assets Fund Balance | $215,016,254 | $212,121,868 | ▼ $2,894,386 |
| Total Liabilities and Net Assets / Fund Balance | $215,022,706 | $212,128,320 | ▼ $2,894,386 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $10,517 | $22,732 | $33,249 |
| Other Securities | $178,211,859 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Other | Total |
|---|---|---|---|---|
| Kelly Merricks | Secretary | FT | $127,350 | $127,350 |
Board Members and Trustees
| Name | Title |
|---|---|
| Theodore W Price | Chairman |
| J Waverly Pulley III | Immediate Past Chair |
| John L Mcelroy Iii | Foundaton President |
| Peter H Bowles | Vice Chairman |
| Ashby R Hackney | Director |
| Barbara H Dunn | Director |
| Charles M Caravati Iii | Director |
| Diane V Jewell | Director |
| Joyce F Nash | Director |
| Lawrence E Gibson | Director |
| Lisa Taylor Powell | Director |
| Patricia B Cushnie | Director |
| S Buford Scott | Director |
| Sue Schutt | Director |
| W Bates Chappell | Director |
| William T Clarke Jr | Director |
| Caroline W Williams | Ex-offico |
| James Sok | Ex-offico |
| Michael E Dacus | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $2,029,641
- Program Service Revenue
- $0
- Investment Income
- $6,480,193
- Other Revenue
- $2,227,377
- All Other Contributions
- $881,095
- Change in Net Assets
- $-6,822,058
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $16,881,206 |
| Salaries, Compensation, and Employee Benefits | $621,821 |
| Grants and Similar Amounts Paid | $56,242 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Payments to Affiliates | $11,844,648 | - | - | $11,844,648 |
| Other Expenses | - | $4,569,396 | - | $4,569,396 |
| Other Salaries and Wages | $492,582 | $51,337 | - | $543,919 |
| Office Expenses | $255,625 | - | - | $255,625 |
| Fees for Services Other | $156,162 | $39,041 | - | $195,203 |
| Other Employee Benefits | $77,902 | - | - | $77,902 |
| Grants to Domestic Orgs | $56,242 | - | - | $56,242 |
| Depreciation Depletion | $8,576 | - | - | $8,576 |
| Conferences and Meetings | $4,985 | - | - | $4,985 |
| Fees for Services Legal | $2,055 | - | - | $2,055 |
| Advertising | $573 | - | - | $573 |
| Travel | $145 | - | - | $145 |
| Total Functional Expenses | $12,899,495 | $4,659,774 | $0 | $17,559,269 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Bon Secours Health Care Foundation | Richmond, VA | 501(c)(3) | support of community hospice house | $50,000 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
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.”
Filing and Contact Details
Filer
- Filer Name
- Sheltering Arms Foundation
- EIN
- 54-1615599
- Phone
- 8047645241
- Address
- 8254 Atlee Road, Mechanicsville, VA 23116
Signing Officer
- Name
- John L McElroy III
- Title
- President
- Phone
- 8047645241
- Signed
- 2017-08-14
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- John L McElroy III
- Formed
- 1992
- Legal Domicile
- Va
- Voting Board Members
- 14
- Independent Board Members
- 14
- Employees
- 4
- Volunteers
- 14
Preparer
- Firm
- Cherry Bekaert Llp
- Address
- 828 Main St Ste 1801, Lynchburg, VA 24504
- Preparer
- Samuel Johnson
- Phone
- 4348476643
Supplemental Narrative
Additional Explanations
Form 990, Part XI, line 9:
“Change in present value of trust funds 510,992.”
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.”
Financial Statement Notes
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, 2016, 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.”
Raw XML AppendixShowing 400 of 681 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 6452 |
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 24335 |
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| IRS990/ActivityOrMissionDesc | 0 | TO SUPPORT RELATED HOSPITALS AND PROVIDE HEALTHCARE SERVICES. |
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| IRS990/AdvertisingGrp/TotalAmt | 0 | 573 |
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| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 8254 ATLEE ROAD |
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| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 23116 |
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| IRS990/CYTotalExpensesAmt | 0 | 17559269 |
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| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 8576 |
| IRS990/Desc | 0 | 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) hospitals under section 170 (B) (1) (A) of the Internal Revenue Code. The Sheltering Arms Foundation continued to build the Development Office to increase philanthropic support in furtherance of its mission to enable the hospitals to shaping the future of rehabilitative care and to serve our patients in need. Newly received gifts as well as income from invested funds helped to purchase new equipment such as the Passive Zero G for Parkinson's and MS patients; the Alter G for outpatient rehab; the Industrial Work Cube for rehabbing work-related injuries; the Valedo Motion for relief of lower back pain; the Indego exoskeleton to enable spinal cord injury patients to walk; and the incumbent elliptical to enable Club Rec members to achieve higher levels of physical fitness. Funding also supports charity and financial assistance to individuals in need as well as the operating budget and capital improvements. In FY 2016 Sheltering Arms Foundation transferred $11,844,648 to the hospitals to support these initiatives and operations. |
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| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 4 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 12899495 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 2055 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 2055 |
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| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 156162 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 195203 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHARLES M CARAVATI III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | W BATES CHAPPELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | WILLIAM T CLARKE JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Patricia B Cushnie |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Barbara H Dunn |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ASHBY R HACKNEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DIANE V JEWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOYCE F NASH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LISA TAYLOR POWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Sue Schutt |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | S BUFORD SCOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | THEODORE W PRICE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Peter H Bowles |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | J Waverly Pulley III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Caroline W Williams |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JOHN L MCELROY III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | Michael E Dacus |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | James Sok |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | Kelly Merricks |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 296340 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 309069 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 934440 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 116677 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Vice Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Immediate Past Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Ex-offico |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Foundaton President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Ex-offico |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | Secretary |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1992 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 4890644 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 14 |
| IRS990/GrantAmt | 0 | 56242 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 56242 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 56242 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 4890644 |
| IRS990/GrossReceiptsAmt | 0 | 10737211 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 809 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 14 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1589549 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1589549 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 214603971 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 211108694 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 22732 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 18647 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 10517 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 33249 |
| IRS990/LegalDomicileStateCd | 0 | VA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO SUPPORT SHELTERING ARMS HOSPITAL AND SHELTERING ARMS HOSPITAL SOUTH AND PROVIDE HEALTHCARE SERVICES TO THE COMMUNITIES SERVED BY THE HOSPITALS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 215016254 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 212121868 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 4890644 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 4890644 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 809 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 809 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -590549 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 3416680 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 255625 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 255625 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 510992 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 77902 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 77902 |
| IRS990/OtherExpensesGrp/Desc | 0 | SAF - INVESTMENT HOLDIN |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4569396 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4569396 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other income from partnership |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 2221735 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2221735 |
| IRS990/OtherRevenueTotalAmt | 0 | 2221735 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 51337 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 492582 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 543919 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt | 0 | 11844648 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 11844648 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 16985603 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 17478602 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 35555 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 25554 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | John L McElroy III |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1818545 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 56258 |
| IRS990/PYInvestmentIncomeAmt | 0 | 33128986 |
| IRS990/PYOtherExpensesAmt | 0 | 11787146 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 23104127 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 11843404 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 34947531 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -6822058 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 1148546 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 809 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 4833 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 4833 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 352977 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 959220 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd | 0 | 1 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd | 0 | 0 |
| IRS990ScheduleA/MajorityDirTrstSupportedOrgInd | 0 | 1 |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrganizationsCnt | 0 | 1 |
| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 540505955 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 0 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 0 | 11844648 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 0 | SHELTERING ARMS HOSPITAL |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
| IRS990ScheduleA/SupportingOrgType2Ind | 0 | X |
| IRS990ScheduleA/SupportSumAmt | 0 | 11844648 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 10517 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 22732 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 33249 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $212,128,320
- Liabilities
- $6,452
- Net assets
- $212,121,868
- Revenue
- $10,737,211
- Expenses
- $17,559,269
- Net income
- -$6,822,058