2017-12-20T15:12:43-06:00 2017-06-30 621142155 PUGH & COMPANY PC 315 N CEDAR BLUFF RD SUITE 200 KNOXVILLE TN 37923 990 2016-07-01 620548914 HELEN ROSS MCNABB CENTER INC HELE 8656379711 201 W SPRINGDALE AVENUE KNOXVILLE TN 37917 JERRY VAGNIER PRESIDENT 8656379711 2017-12-04 1 RE FOUST P00745365 8657690660 63.243.4.146 2017-12-04 10:36:27 ES P DC42E1405DC3351F07094A3ED0156BAF71AAB981 6CC7D32A7ECFCE3E98677C5D4B1363F0DA513CA3 2016 2018-03-14 21:41:22Z JERRY VAGNIER 201 W SPRINGDALE AVENUE KNOXVILLE TN 37917 55722866 0 X MCNABBCENTER.ORG X 1953 TN COMMUNITY HEALTH SERVICES (MENTAL HEALTH AND SUBSTANCE ABUSE TREATMENT) 22 22 1105 1051 0 0 27521244 29541201 29851786 25191082 143814 19929 1085171 970654 58602015 55722866 0 0 0 0 42201790 41080841 0 0 470642 12962680 12955778 55164470 54036619 3437545 1686247 44912332 45375974 6768379 6388111 38143953 38987863 X COMMUNITY HEALTH SERVICES (MENTAL HEALTH & SUBSTANCE ABUSE TREATMENT) 0 0 21172595 12078069 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 6170051 3519756 FOSTER CARE AND ADOPTION - SERVES CHILDREN AND TEENS WHO ARE IN STATE'S CUSTODY DUE TO ABUSE OR NEGLECT AND WHO HAVE BEHAVIORAL OR EMOTIONAL PROBLEMS 5152715 2939406 SUBSTANCE ABUSE - AN ARRAY OF SERVICES FOR ADOLESCENTS DEALING WITH SUBSTANCE ABUSE AND CO-OCCURRING ISSUES 12546520 7344317 SERVICES INCLUDING SOCIAL SERVICES, CRISIS SERVICES, EARLY INTERVENTION AND PREVENTION, AND JUSTIC PROGRAM 12546520 7344317 45041881 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 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 1 161 0 1 1105 1 0 0 0 0 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 TN X JERRY VAGNIER 8656379711 201 W SPRINGDALE AVENUE KNOXVILLE TN 37917 JOE FIELDEN DIRECTOR 5.00 X 0 0 0 DALE KEASLING DIRECTOR 5.00 X 0 0 0 HEIDI BARCUS DIRECTOR 5.00 X 0 0 0 FORD LITTLE SECRETARY 5.00 X 0 0 0 NIKITIA THOMPSON DIRECTOR 5.00 X 0 0 0 WADE DAVIES PAST CHAIR 5.00 X 0 0 0 RICHARD MAPLES DIRECTOR 5.00 X 0 0 0 DELLA MORROW DIRECTOR 5.00 X 0 0 0 TRACI TOPHAM DIRECTOR 5.00 X 0 0 0 CHARLES FINN CHAIR 5.00 X 0 0 0 DEBBIE JONES TREASURER AND CHAIR-ELECT 5.00 X 0 0 0 JOE PETRE DIRECTOR 5.00 X 0 0 0 JAMES SCHAAD DIRECTOR 5.00 X 0 0 0 ROSS SCHRAM III DIRECTOR 5.00 X 0 0 0 KAREN SOWERS DIRECTOR 5.00 X 0 0 0 NANCY CAIN DIRECTOR 5.00 X 0 0 0 MIKE FISHMAN DIRECTOR 5.00 X 0 0 0 TED FLICKINGER DIRECTOR 5.00 X 0 0 0 MARY KAY SULLIVAN DIRECTOR 5.00 X 0 0 0 JOE JOHNSON DIRECTOR 5.00 X 0 0 0 RICHARD STAIR DIRECTOR 5.00 X 0 0 0 CLARENCE VAUGHN DIRECTOR 5.00 X 0 0 0 JERRY VAGNIER PRESIDENT/CEO 40.00 X 239586 0 40730 PHILIP J LAY CFO 40.00 X 122006 0 16945 DOVILE PAULAUSKAS MEDICAL DIRECTOR / CHILDRE 40.00 X 272414 0 43458 SHARON CHASTAIN PHYSICIAN 34.00 X 219875 0 34307 MONA BLANTON-KITTS OFFICER - VICE PRESIDENT 40.00 X 267872 0 32457 EDWINA HILLIARD OFFICER - VICE PRESIDENT 40.00 X 152505 0 41473 DAVID MANNING MEDICAL DIRECTOR 32.00 X 353885 0 52654 ARUN JETHANANADANI PHYSICIAN 40.00 X 236343 0 5636 1864486 0 267660 26 0 1 0 MOUNTAIN CITY CONSTRUCTION 3918 DAYTON BLVD CHATTANOOGA TN 37415 CONSTRUCTION 487704 KIMCO FACILITY SERVICES LLC 6055 LAKESIDE COMMONS DRIVE SUITE MACON GA 31210 CLEANING SERVICE 370007 CITADEL CONSTRUCTION 1866 COUNTRY MEADOW DRIVE SEVIERVILLE TN 37862 CONSTRUCTION 364993 NURSEFIRST LLC 127 A PERIMETER PARK ROAD KNOXVILLE TN 37922 NURSE STAFFING 272615 CHEROKEE GROUP 1866 COUNTRY MEADOW DRIVE SEVIERVILLE TN 37862 FACILITY MAINTENANCE 193189 6 1240218 3185788 25070967 44228 44228 29541201 INSURANCE PAYMENTS 624100 24061271 24061271 OTHER PROGRAM SERVICES 624100 1129811 1129811 25191082 17129 17129 690466 0 690466 690466 690466 2800 0 2800 2800 2800 OTHER INCOME 624100 280188 280188 280188 55722866 25881548 0 300117 1279461 1279461 31576304 26100210 5180522 295572 8225076 6436234 1706966 81876 516260 333096 182444 720 78185 78185 59656 59656 3739564 3184561 528126 26877 2732421 2360655 352626 19140 1599835 1442454 142622 14759 82036 56380 24330 1326 1365240 1153299 190700 21241 607555 510312 93912 3331 FOSTER CARE PAYMENTS 1146291 1146223 68 SPECIFIC ASSISTANCE 719243 719243 OTHER NON-PERSONNEL COS 265356 137776 121780 5800 IN-KIND EXPENSES 44136 44136 54036619 45041881 8524096 470642 7160118 5450092 102625 270241 5854984 5809943 4947387 5277104 221245 254559 44036087 16000100 26476770 28035987 149203 278048 44912332 45375974 5100692 3897323 1518484 2212740 149203 278048 6768379 6388111 X 34081965 34961984 3181988 3145879 880000 880000 38143953 38987863 44912332 45375974 X 1686247 -279 -842058 X 0 1 X 0 1 1 X 18624985 27673405 26867396 27136546 29144719 129447051 18624985 27673405 26867396 27136546 29144719 129447051 129447051 18336 16205 35937 35993 17129 123600 664206 1164455 1052244 1470148 1208811 5559864 135130515 0.95790 0.95900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3802239 3802239 33667909 12497996 21169913 1064048 153371 910677 4458728 3348733 1109995 1043163 1043163 28035987 DEFERRED COMPENSATION PLAN 278048 278048 X 56086605 -279 327909 36109 363739 55722866 0 55722866 54956586 327909 592058 919967 54036619 0 54036619 PART X, LINE 2: THE CENTER IS EXEMPT FROM FEDERAL INCOME TAXES UNDER CERTAIN PROVISIONS OF THE INTERNAL REVENUE CODE, SECTION 501(C)(3). THE CENTER FILES ANNUAL RETURNS OF ORGANIZATIONS EXEMPT FROM INCOME TAXES WITH THE IRS. THE CENTER IS NO LONGER SUBJECT TO EXAMINATIONS BY FEDERAL TAX AUTHORITIES FOR YEARS BEFORE 2012. PART XI, LINE 2D - OTHER ADJUSTMENTS: NET ASSETS RELEASED FROM RESTRICTION 36,109. PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 592,058. 1 X X X 0 0 0 0 0 0 0 0 0 JERRY VAGNIER PRESIDENT/CEO 209438 0 30148 0 0 0 40730 0 0 0 280316 0 0 0 DOVILE PAULAUSKAS MEDICAL DIRECTOR / CHILDRE 261776 0 10638 0 0 0 43180 0 278 0 315872 0 0 0 SHARON CHASTAIN PHYSICIAN 210757 0 9118 0 0 0 22415 0 11892 0 254182 0 0 0 MONA BLANTON-KITTS OFFICER - VICE PRESIDENT 246235 0 21637 0 0 0 26589 0 5868 0 300329 0 0 0 EDWINA HILLIARD OFFICER - VICE PRESIDENT 129949 0 22556 0 0 0 26521 0 14952 0 193978 0 0 0 DAVID MANNING MEDICAL DIRECTOR 345294 0 8591 0 0 0 37506 0 15148 0 406539 0 0 0 ARUN JETHANANADANI PHYSICIAN 226195 0 10148 0 0 0 0 0 5636 0 241979 0 0 0 X 44228 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 201 W. SPRINGDALE AVENUE, KNOXVILLE, TN 37917 FORM 990, PART XI, LINE 9: RECEIVABLE ALLOWANCE ADJUSTMENT -592,058. TRANSFER OF EQUITY TO FOUNDATION -250,000. HELEN R MCNABB MENTAL HEALTH FOUNDATION 201 W SPRINGDALE AVE KNOXVILLE TN 37917 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 2789306 CASH HELEN R MCNABB MENTAL HEALTH FOUNDATION D 1635861 CASH HELEN R MCNABB MENTAL HEALTH FOUNDATION Q 396482 CASH HELEN R MCNABB MENTAL HEALTH FOUNDATION B 250000 CASH