Liabilities / Assets
2nd percentile
Higher debt load relative to assets than 2% of similar nonprofits.
Sheltering Arms Foundation
990 • Fiscal year 2017 • EIN 54-1615599
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
3rd percentile
Higher debt load relative to revenue than 3% of similar nonprofits.
Net Margin
2nd percentile
Higher net margin than 2% of similar nonprofits.
Top Officer Pay
33rd percentile
Higher top officer pay than 33% of similar nonprofits.
Top officer pay equals 4.0% of source-year revenue.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
8th percentile
Faster revenue growth than 8% of similar nonprofits.
Balance Sheet
Assets
Up$219,512,323
Up $7,384,003 (+3.5%) from 2016
Net Assets
Up$219,505,871
Up $7,384,003 (+3.5%) from 2016
Liabilities
Flat$6,452
Flat from 2016
Revenue And Expenses
Revenue
Down$8,570,836
Down $2,166,375 (-20%) from 2016
Expenses
Down$16,949,587
Down $609,682 (-3.5%) from 2016
Net Income
Down-$8,378,751
Down $1,556,693 (-23%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2016 to Sep 30, 2017
- Signed
- Aug 15, 2018
- Return Version
- 2016v3.0
- Gross Receipts
- $8,742,557
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 | $193,038,337 | $197,493,227 | ▲ $4,454,890 |
| Savings and Temporary Cash Investments | $1,059,220 | $2,115,785 | ▲ $1,056,565 |
| Pledges and Grants Receivable | $25,554 | $488,983 | ▲ $463,429 |
| Accounts Receivable | $24,335 | - | - |
| Prepaid Expenses and Deferred Charges | - | $20,770 | - |
| Land, Buildings, and Equipment, Net | $10,517 | $6,145 | ▼ $4,372 |
| Total Assets | $212,128,320 | $219,512,323 | ▲ $7,384,003 |
| Other Assets Total | $17,970,357 | $19,387,413 | ▲ $1,417,056 |
| 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 | $193,625,152 | $198,699,864 | ▲ $5,074,712 |
| Permanently Rstr Net Assets | $17,478,602 | $18,854,570 | ▲ $1,375,968 |
| Temporarily Rstr Net Assets | $1,018,114 | $1,951,437 | ▲ $933,323 |
| Total Net Assets Fund Balance | $212,121,868 | $219,505,871 | ▲ $7,384,003 |
| Total Liabilities and Net Assets / Fund Balance | $212,128,320 | $219,512,323 | ▲ $7,384,003 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $6,145 | $27,143 | $33,288 |
| Other Assets Org | $19,387,413 | - | - |
| Other Securities | $197,493,227 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Other | Total |
|---|---|---|---|---|
| Kelly Merricks | Secretary | FT | $146,120 | $146,120 |
| Jim Litsinger | Treasurer | - | $132,980 | $132,980 |
Board Members and Trustees
| Name | Title |
|---|---|
| Theodore W Price | Chairman |
| John L Mcelroy Iii | Foundation 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 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| SAF Investment Holdings LP | Investment Management | 550 S Tryon Street Suite 3500, Charlotte, NC 28202 | $1,073,885 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $1,900,050
- Program Service Revenue
- $0
- Investment Income
- $6,670,786
- Other Revenue
- $0
- All Other Contributions
- $1,900,050
- Change in Net Assets
- $-8,378,751
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $16,638,460 |
| Grants and Similar Amounts Paid | $311,127 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Payments to Affiliates | $10,893,995 | - | - | $10,893,995 |
| Fees for Service Investment Mgmnt Fees | - | $1,120,499 | - | $1,120,499 |
| Fees for Services Other | $357,292 | $18,805 | - | $376,097 |
| Grants to Domestic Orgs | $311,127 | - | - | $311,127 |
| Other Expenses | $128,061 | $6,740 | - | $134,801 |
| Office Expenses | $121,500 | $6,395 | - | $127,895 |
| Information Technology | $27,588 | $1,452 | - | $29,040 |
| Advertising | $10,752 | $566 | - | $11,318 |
| Conferences and Meetings | $6,073 | $320 | - | $6,393 |
| Depreciation Depletion | $4,153 | $219 | - | $4,372 |
| Fees for Services Legal | $868 | $46 | - | $914 |
| Travel | $399 | $21 | - | $420 |
| Total Functional Expenses | $12,486,790 | $4,462,797 | $0 | $16,949,587 |
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 | $311,127 |
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
- No
- Other officer compensation reviewed
- No
- 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 11B
“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 ORGANIZATION'S 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
- 2018-08-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- John L McElroy III
- Formed
- 1992
- Legal Domicile
- Va
- Voting Board Members
- 13
- Independent Board Members
- 13
- Employees
- 0
- Volunteers
- 13
Preparer
- Firm
- Cherry Bekaert Llp
- Address
- 828 Main St Ste 1801, Lynchburg, VA 24504
- Preparer
- Amanda Adams
- Phone
- 4348476643
Supplemental Narrative
Additional Explanations
Form 990, Part XI, line 9:
“Change in present value of trust funds 1,417,055.”
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, 2017, 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 625 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.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 6452 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 6452 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 24335 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO SUPPORT RELATED HOSPITALS AND PROVIDE HEALTHCARE SERVICES. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 566 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 10752 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 11318 |
| IRS990/AllOtherContributionsAmt | 0 | 1900050 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | James S Litsinger CFO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8043424340 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 8254 ATLEE ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MECHANICSVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 23116 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
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| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 6073 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 6393 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1073885 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 550 S Tryon Street Suite 3500 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Charlotte |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 28202 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | SAF Investment Holdings LP |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Investment Management |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1900050 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 311127 |
| IRS990/CYInvestmentIncomeAmt | 0 | 6670786 |
| IRS990/CYOtherExpensesAmt | 0 | 16638460 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -8378751 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 16949587 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 8570836 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 219 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 4153 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4372 |
| IRS990/Desc | 0 | THE FOUNDATION MANAGES CERTAIN INVESTMENT FUNDS FOR SHELTERING ARMS HOSPITAL AND SHELTERING ARMS HOSPITAL SOUTH, INC., BOTH HOSPITALS EXEMPT UNDER SECTION 501(c)(3) 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 HELP TO PURCHASE NEW EQUIPMENT. FUNDING ALSO SUPPORTS CHARITY AND FINANCIAL ASSISTANCE TO INDIVIDUALS IN NEED AS WELL AS THE OPERATINg BUDGET AND CAPITAL IMPROVEMENTS. IN FY 2017 SHELTERING ARMS FOUNDATION TRANSFERRED $12,507,911 TO THE HOSPITALS TO SUPPORt THESE INITIATIVES AND OPERATIONS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 12486790 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 46 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 868 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 914 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 18805 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 357292 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 376097 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 1120499 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 1120499 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | THEODORE W PRICE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Peter H Bowles |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CHARLES M CARAVATI III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | W BATES CHAPPELL |
| 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 | Lawrence E Gibson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DIANE V JEWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JOYCE F NASH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | LISA TAYLOR POWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Sue Schutt |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | S BUFORD SCOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JOHN L MCELROY III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Jim Litsinger |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Kelly Merricks |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| 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/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 | 317926 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 125117 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 136318 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice Chairman |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Foundation President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Secretary |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1992 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
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| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GrantAmt | 0 | 311127 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 311127 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 311127 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
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| IRS990/GrossReceiptsAmt | 0 | 8742557 |
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| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
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| IRS990/IndoorTanningServicesInd | 0 | 0 |
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| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 27588 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 29040 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 10517 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6145 |
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| 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. |
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| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 212121868 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 219505871 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 4102897 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 3931176 |
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| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 14345699 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 6395 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 121500 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 127895 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
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| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 19387413 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1417055 |
| IRS990/OtherExpensesGrp/Desc | 0 | Investment expenses |
| IRS990/OtherExpensesGrp/Desc | 1 | Shared Services |
| IRS990/OtherExpensesGrp/Desc | 2 | Corporate Overhead |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3274840 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 32894 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 6740 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 624982 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 128061 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 3274840 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 657876 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 134801 |
| IRS990/PartialLiquidationInd | 0 | 0 |
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| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 10893995 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 17478602 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 18854570 |
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| IRS990/PrincipalOfficerNm | 0 | John L McElroy III |
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| IRS990/PYContributionsGrantsAmt | 0 | 2029641 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
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| IRS990/PYOtherRevenueAmt | 0 | 2227377 |
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| IRS990/PYRevenuesLessExpensesAmt | 0 | -6822058 |
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| IRS990/PYTotalRevenueAmt | 0 | 10737211 |
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| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1059220 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2115785 |
| 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/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | The sole member of both Sheltering Arms Foundation and the supported organization is Sheltering Arms Corporation. As sole member, Sheltering Arms Corporation appoints the board of directors of both organizations. Since the two organizations share the same parent, Sheltering Arms Foundation should be considered to be supervised or controlled in connection with its supported organization within the meaning of IRC section 509(a)(3)(B)(ii). |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | Schedule A, Part IV, Section C, Line 1 |
| IRS990ScheduleA/MajorityDirTrstSupportedOrgInd | 0 | 0 |
| 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 | 10893995 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 0 | SHELTERING ARMS HOSPITAL |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
| IRS990ScheduleA/SupportingOrgType2Ind | 0 | X |
| IRS990ScheduleA/SupportSumAmt | 0 | 10893995 |
| 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 | 6145 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 27143 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 33288 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 19387413 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Beneficial Interest in Trusts (not controlled by SAF) |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 197493227 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | private investment funds |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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, 2017, 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. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 6145 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 19387413 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 197493227 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 1 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 311127 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 0 | 501(c)(3) |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | support of community hospice house |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | Bon Secours Health Care Foundation |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 0 | 541201346 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 0 | 5875 Bremo Road Suite 305 |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 0 | Richmond |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 0 | 23226 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $219,512,323
- Liabilities
- $6,452
- Net assets
- $219,505,871
- Revenue
- $8,570,836
- Expenses
- $16,949,587
- Net income
- -$8,378,751