2021-12-22T16:05:15-06:00 2021-06-30 621142155 PUGH & COMPANY PC 315 N CEDAR BLUFF RD SUITE 200 KNOXVILLE TN 37923 990 2020-07-01 620548914 HELEN ROSS MCNABB CENTER INC HELE 8656379711 200 TECH CENTER DR KNOXVILLE TN 37912 JERRY VAGNIER PRESIDENT 8656379711 2021-12-08 1 JERRY VAGNIER 999009999 KELLY A TUCKER CPA P01015909 8657690660 2021-12-08 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X JERRY VAGNIER 200 TECH CENTER DR KNOXVILLE TN 37912 80123379 0 X MCNABBCENTER.ORG X 1953 TN COMMUNITY HEALTH SERVICES (MENTAL HEALTH AND SUBSTANCE ABUSE TREATMENT) 21 21 1181 518 0 0 41555570 44300799 29025877 31706348 247911 112350 1097680 1066687 71927038 77186184 0 0 0 0 50434263 52941215 0 0 543843 15024144 15708069 65458407 68649284 6468631 8536900 58747250 65390107 11833084 14983011 46914166 50407096 X COMMUNITY HEALTH SERVICES (MENTAL HEALTH & SUBSTANCE ABUSE TREATMENT) 0 0 24015969 14213900 MENTAL HEALTH - A FULL ARRAY OF PROGRAMS FOR MENTAL HEALTH CARE, ADDICTION AND CO-OCCURRING TREATMENT, RECOVERY AND SOCIAL SERVICES TO MEET THE NEEDS OF ADULTS IN OUR COMMUNITY 7028535 4015678 CRISIS SERVICES - SERVES INDIVIDUALS EXPERIENCING DOMESTIC VIOLENCE, SUBSTANCE ABUSE, PSYCHIATRIC CRISES, AND PROVIDES EMERGENCY SHELTER FOR INDIVIDUALS IN CRISIS SITUATIONS 7970841 4563309 SUBSTANCE ABUSE - AN ARRAY OF SERVICES FOR ADOLESCENTS DEALING WITH SUBSTANCE ABUSE AND CO-OCCURRING ISSUES 16901982 9869460 SERVICES INCLUDING SOCIAL SERVICES, FOSTER CARE AND ADOPTION, EARLY INTERVENTION AND PREVENTION, AND JUSTICE PROGRAM 16901982 9869460 55917327 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 226 0 1 1181 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 TN X JERRY VAGNIER 8656379711 200 TECH CENTER DR KNOXVILLE TN 37912 WADE DAVIES CHAIR ELECT 5.00 X 0 0 0 AMY CATHEY CHAIR 5.00 X 0 0 0 CLARENCE VAUGHN SECRETARY 5.00 X 0 0 0 ANDREA WHITE TREASURER 5.00 X 0 0 0 RICHARD STAIR PAST CHAIR 5.00 X 0 0 0 DALE KEASLING DIRECTOR 5.00 X 0 0 0 HEIDI BARCUS DIRECTOR 5.00 X 0 0 0 GEORGE KERSHAW DIRECTOR 5.00 X 0 0 0 REBECCA ASHFORD DIRECTOR 5.00 X 0 0 0 DR JERRY EPPS DIRECTOR 5.00 X 0 0 0 CARL VAN HOOZIER DIRECTOR 5.00 X 0 0 0 JOE JOHNSON DIRECTOR 5.00 X 0 0 0 SCOTT FERGUSON DIRECTOR 5.00 X 0 0 0 RANDY MILLER DIRECTOR 5.00 X 0 0 0 WHIT ADDICKS DIRECTOR 5.00 X 0 0 0 EDEN MCNABB BISHOP DIRECTOR 5.00 X 0 0 0 JENNY BROCK DIRECTOR 5.00 X 0 0 0 BRIAN RAUCH DIRECTOR 5.00 X 0 0 0 CINDY SEXTON DIRECTOR 5.00 X 0 0 0 LAURA SHAMIYEH DIRECTOR 5.00 X 0 0 0 MITCH STEENROD DIRECTOR 5.00 X 0 0 0 JERRY VAGNIER PRESIDENT/CEO 40.00 X 426563 0 49998 PHILIP J LAY CFO 40.00 X 162981 0 43271 DAVID MANNING PHYSICIAN 32.00 X 227054 0 55731 TRACY GRABMAN PHYSICIAN 36.00 X 269627 0 34550 JOHN MURPHY PHYSICIAN 40.00 X 273653 0 10297 MONA LEIGH BLANTON-KITTS OFFICER - VICE PRESIDENT 40.00 X 202264 0 37302 DOVILE PAULAUSKAS MEDICAL DIRECTOR / CHILDRE 40.00 X 323803 0 62475 1885945 0 293624 13 0 1 0 KIMCO FACILITY SERVICES LLC 6055 LAKESIDE COMMONS DRIVE SUITE MACON GA 31210 CLEANING SERVICE 511696 DART COLORADO LLC 12415 DUMONT WAY UNIT 106 LITTLETON CO 80125 CLINIC PURCHASE & RENOVATION 376850 CHEROKEE GROUP 1866 COUNTRY MEADOW DRIVE SEVIERVILLE TN 37862 FACILITY MAINTENANCE 292262 ALLAN ASSOCIATES ARCHITECTS 5516 WALLWOOD ROAD KNOXVILLE TN 37912 ARCHITECT FEES 280939 KNOXVILLE LANDSCAPES LLC 4957 BALL CAMP PK KNOXVILLE TN 37921 LANDSCAPE SERVICES 143282 7 1858860 1794201 37007792 3639946 102752 44300799 INSURANCE PAYMENTS 624100 31706348 31706348 31706348 64796 64796 955999 0 955999 955999 955999 2275675 709074 2434189 503006 -158514 206068 47554 47554 OTHER INCOME 624100 110688 110688 110688 77186184 32662347 0 223038 1436495 1436495 40747169 33092285 7291561 363323 10757551 8662556 1996087 98908 541173 265659 275422 92 73387 73387 78320 78320 5148314 3928881 1171066 48367 3964500 3340726 610731 13043 794582 695169 92804 6609 171242 132492 37962 788 1664811 1345107 311150 8554 836266 645778 187005 3483 FOSTER CARE PAYMENTS 1088326 1088326 SPECIFIC ASSISTANCE 879030 879030 OTHER NON-PERSONNEL COS 365365 176152 188537 676 IN-KIND EXPENSES 102753 76964 25789 68649284 55917327 12188114 543843 13829087 13936685 1986740 0 5026038 6955312 2214073 2543614 292187 415033 59848205 19267053 34810284 40581152 588841 958311 58747250 65390107 4919813 5665610 3894560 4519732 79870 17358 150000 322000 2788841 4458311 11833084 14983011 X 44036612 47529542 2877554 2877554 46914166 50407096 58747250 65390107 X 8536900 171773 -25786 -5189957 X 0 1 X 0 0 X 29144719 27921177 36353019 37850344 42506598 173775857 29144719 27921177 36353019 37850344 42506598 173775857 173775857 17129 44470 96697 132091 64796 355183 1208811 1445440 1468777 1652449 1617910 7393387 181524427 0.95730 0.94100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5470114 5470114 43864763 15520717 28344046 1074667 439377 635290 5037944 3306959 1730985 4400717 4400717 40581152 DEFERRED COMPENSATION PLAN 958311 DUE TO HELEN ROSS MCNABB FOUNDATION 3500000 4458311 X PART X, LINE 2: THE CENTER IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE ORGANIZATION HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE CENTER FILES AN ANNUAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAXES WITH THE IRS. 1 X X X 0 0 0 0 0 0 0 0 0 JERRY VAGNIER PRESIDENT/CEO 291690 0 61325 0 73548 0 49998 0 0 0 476561 0 0 0 PHILIP J LAY CFO 123768 0 39213 0 0 0 19333 0 23938 0 206252 0 0 0 DAVID MANNING PHYSICIAN 211730 0 15324 0 0 0 38035 0 17696 0 282785 0 0 0 TRACY GRABMAN PHYSICIAN 251548 0 18079 0 0 0 10612 0 23938 0 304177 0 0 0 JOHN MURPHY PHYSICIAN 245949 0 27704 0 0 0 2422 0 7875 0 283950 0 0 0 MONA LEIGH BLANTON-KITTS OFFICER - VICE PRESIDENT 154551 0 47713 0 0 0 29427 0 7875 0 239566 0 0 0 DOVILE PAULAUSKAS MEDICAL DIRECTOR / CHILDRE 302090 0 21713 0 0 0 53910 0 8565 0 386278 0 0 0 X 102751 THRIFT SHOP VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PRESENTED TO THE CEO, TREASURER AND CFO AND IS THEN MADE AVAILABLE TO THE BOARD FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C MANAGEMENT CONDUCTS ANNUAL WORKSHOP WITH OFFICERS AND BOARD MEMBERS FOR EDUCATION AND ORIENTATION IN WHICH CONFLICT POLICIES ARE DISCUSSED. POLICY REQUIRES DISCLOSURE OF POTENTIAL CONFLICTS AT THIS MEETING. FORM 990, PART VI, SECTION B, LINE 15A THE SALARY OF THE CEO IS REVIEWED & APPROVED BY THE BOARD'S EXECUTIVE COMMITTEE EACH YEAR AND SALARY ADJUSTMENTS ARE MADE ACCORDINGLY. SALARY AMOUNTS FOR ALL OFFICERS ARE ESTABLISHED USING THE SAME GUIDELINE USED BY HR FOR ALL SALARIES. THE MATRIX IS DRIVEN BY 2 FACTORS - NUMBER OF YEARS OF EDUCATION AND NUMBER OF YEARS OF RELEVANT EXPERIENCE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATIONS OFFICES AT 200 TECH CENTER DR., KNOXVILLE, TN 37912 FORM 990, PART XI, LINE 9: RECEIVABLE ALLOWANCE ADJUSTMENT -1,390,035. TRANSFER OF EQUITY TO FOUNDATION -3,500,000. REIMBURSABLE CAPITAL EXPENDITURES -299,922. HELEN R MCNABB MENTAL HEALTH FOUNDATION 200 TECH CENTER DR KNOXVILLE TN 37912 237213935 TO SUPPORT,SOLICIT, HOLD, INVEST FBO HELEN R MCNABB CTR TN 501C(3) TAX EXEMPT 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 HELEN R MCNABB MENTAL HEALTH FOUNDATION C 1242978 CASH HELEN R MCNABB MENTAL HEALTH FOUNDATION D 285889 CASH HELEN R MCNABB MENTAL HEALTH FOUNDATION Q 551223 CASH HELEN R MCNABB MENTAL HEALTH FOUNDATION B 3500000 CASH