2016-11-11T19:37:44-06:00 2015-12-31 202253063 TANNER LLC 36 S STATE STREET SUITE 600 SALT LAKE CITY UT 84111 990 2015-01-01 942938348 VALLEY MENTAL HEALTH INCORPORATED VALL 8012637100 5965 SOUTH 900 EAST NO 420 SALT LAKE CITY UT 84121 SPENCER SEAQUIST CFO 8012637100 2016-11-11 1 DAVID SPERRY P00176382 8015327444 2015 2017-02-10 21:41:12Z VALLEY BEHAVIORAL HEALTH SPENCER SEAQUIST 5965 SOUTH 900 EAST STE 420 SLC UT 84121 51265901 0 X N/A X 1984 UT TO PROVIDE AND ADMINISTER MENTAL HEALTH AND ALCOHOL AND DRUG ABUSE SERVICES FOR THE SALT LAKE, SUMMIT AND TOOELE COUNTY, UTAH AREAS. 12 12 1121 110 0 0 40916096 41590716 9704748 8406637 1064621 749995 572782 518553 52258247 51265901 0 0 0 0 36040947 33134888 0 0 303318 15818051 18692700 51858998 51827588 399249 -561687 64205846 64890582 7086309 11707829 57119537 53182753 X TO PROVIDE AND ADMINISTER MENTAL HEALTH AND ALCOHOL AND DRUG ABUSE SERVICES FOR THE SALT LAKE, SUMMIT AND TOOELE COUNTY, UTAH AREAS. 0 0 18063508 5056869 ADULT SERVICES-PROVIDES OUTPATIENT AND INPATIENT SERVICES FOR MENTALLY ILL ADULTS 11263876 3186724 CHILDREN SERVICES-PROVIDES RESIDENTIAL DAY TREATMENTS, OUTPATIENT INDIVIDUAL AND FAMILY SERVICES FOR MENTALLY ILL AND TROUBLED ADOLESCENTS 9982431 1769216 CONTRACT SERVICES-PROVIDES SERVICES FOR PATIENTS THROUGH CONTRACTS WITH HOSPITALS AND OTHER OUTSIDE PARTIES 2042185 CLIENT SERVICES-PROVIDES VARIOUS ADDITIONAL PSYCHIATRIC SERVICES FOR CLIENTS 2042185 39309815 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 131 0 1121 1 1 1 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 UT X X SPENCER SEAQUIST 8012637100 5965 SOUTH 900 EAST STE 420 SALT LAKE CITY UT 84121 REBECCA BROWN BOARD MEMBER 1.00 X 0 0 0 RANDY DOW BOARD MEMBER 1.00 X 0 0 0 AURA ROYO-SNARR BOARD MEMBER 1.00 X 0 0 0 DODI WILSON BOARD MEMBER 1.00 X 0 0 0 TRACY BYINGTON BOARD MEMBER 1.00 X 0 0 0 MIKE VYFINKEL BOARD MEMBER 1.00 X 0 0 0 EMILY HARRIS BOARD MEMBER 1.00 X 0 0 0 JOANN BRAMMER BOARD MEMBER 1.00 X 0 0 0 KATHY MCCALL BOARD MEMBER 1.00 X 0 0 0 IVANNA TAYLOR BOARD MEMBER 1.00 X 0 0 0 JULIA HOOD BOARD MEMBER 1.00 X 0 0 0 ALFONSO CHACON BOARD MEMBER 1.00 X 0 0 0 RICH RUSSON BOARD MEMBER 1.00 X 0 0 0 MELISSA EDGEWORTH BOARD MEMBER 1.00 X 0 0 0 GARY G LARCENAIRE CHIEF EXECUTIVE OFFICER 40.00 X 416525 0 39639 SPENCER SEAQUIST CHEIF FINANCIAL OFFICER 40.00 X 128013 0 26149 CHRISTINA A CALDERON CHIEF OPERATIONS OFFICER 40.00 X 172663 0 21765 B TODD THATCHER MEDICAL DIRECTOR 40.00 X 245370 0 13455 RANDAL THERON DOW JR DIRECTOR OF CHILDREN'S SERVICES 40.00 X 138630 0 14650 TRAVIS H JACKSON DIRECTOR BUSINESS DEVELOPM 40.00 X 148538 0 19108 1249739 0 134766 17 1 1 0 PHC OF UTAH INC 7309 S 180 W MIDVALE UT 84047 MENTAL HEALTH 354174 UNIVERSITY OF UTAH NEUROPSYCHI PO BOX 511258 LOS ANGELES CA 90051 MENTAL HEALTH 138654 2 41590716 41590716 MEDICAID & MEDICARE 8406637 8406637 8406637 1456 1456 518553 0 518553 518553 518553 22758 725781 0 0 22758 725781 748539 748539 51265901 9673729 0 1456 X 25358466 20615741 4534485 208240 5615663 4069302 1505257 41104 2160759 1800206 342369 18184 5456802 3543163 1877849 35790 1503489 403363 1100126 426014 407953 18061 584366 530501 53865 253010 106961 146049 62343 20656 41687 2903655 1984741 918914 554457 160823 393634 CONTRACTED HOSPITALS 1587156 1587156 0 UTILITIES 1582707 1158397 424310 MAINTENANCE 1564600 1269886 294714 MISCELLANEOUS ADMINISTR 1207341 440027 767314 1006760 1210939 -204179 51827588 39309815 12214455 303318 10831285 6346127 2334811 5961422 61506355 30855901 32318734 30650454 15602065 16948053 3118951 4984526 64205846 64890582 7086309 11707829 7086309 11707829 X 51734783 47413438 4868014 5752575 516740 16740 57119537 53182753 64205846 64890582 X -561687 -7082 -658000 -2710016 X X 0 1 X 1 1 1 X 64395391 51059198 49300574 50620844 54759883 270135890 64395391 51059198 49300574 50620844 54759883 270135890 270135890 1436094 8342071 829155 1637403 1268548 13513271 -299340 -78969 -68270 -5630 8945 -443264 283205897 72492478 0.95380 0.95730 X 8229692 8229692 37017104 20488223 16528881 8798551 5032646 3765905 1150226 984662 165564 6310782 4350370 1960412 30650454 INTEREST IN NET ASSETS OF VMH FOUNDATION 4590958 C CAPITAL INVESTMENTS VALLEY WOODS 971214 C CAPITAL INVESTMENTS VALLEY SAFE HAVEN II 1533163 C CAPITAL INVESTMENTS AVALON VALLEY 1074656 C CAPITAL INVESTMENTS VALLEY HORIZONS 190615 C CAPITAL INVESTMENTS VALLEY MEADOWS 694401 C CAPITAL INVESTMENTS SAFE HAVEN I 632695 C CAPITAL INVESTMENTS HIDDEN OAKS 3289797 C CAPITAL INVESTMENTS IRON HORSE 3970554 C 16948053 OTHER 908903 INVST IN WHOLLY OWNED HUD PROJECT 1507620 CONSTRUCTION IN PROGRESS 2568003 4984526 51258819 -7082 -7082 51265901 0 51265901 54537603 0 54537603 -2710015 -2710015 51827588 PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON CONTINGENT LIABILITY RETIREMENT PLAN CONTINGENT COSTS OTHER ADJUSTMENTS PART XII, LINE 4B THE $-2,710,015 ON PART XII 4B AND PART XIII LINE 4B REPRESENT RECLASSIFICATIONS BETWEEN INCOME AND EXPENSES REPORTED ON THE 990 COMPARED TO WHAT WAS INCLUDED IN THE CONSOLIDATED AUDITED FINANCIALS. MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT REQUIRE EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION'S TAX FILINGS SUBJECT TO SELECTION FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE ARE THOSE CORRESPONDING TO THE YEARS 2012, 2013, 2014, AND 2015. NO TAX EXAMINATIONS ARE CURRENTLY IN PROGRESS. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 GARY G LARCENAIRE CHIEF EXECUTIVE OFFICER 316280 0 100245 0 0 0 26896 0 12743 0 456164 0 0 0 SPENCER SEAQUIST CHEIF FINANCIAL OFFICER 123354 0 4659 0 0 0 13468 0 12681 0 154162 0 0 0 CHRISTINA A CALDERON CHIEF OPERATIONS OFFICER 158931 0 13732 0 0 0 17023 0 4742 0 194428 0 0 0 B TODD THATCHER MEDICAL DIRECTOR 241581 0 3789 0 0 0 1852 0 11603 0 258825 0 0 0 RANDAL THERON DOW JR DIRECTOR OF CHILDREN'S SERVICES 138630 0 0 0 0 0 2459 0 12191 0 153280 0 0 0 TRAVIS H JACKSON DIRECTOR BUSINESS DEVELOPM 131504 0 17034 0 0 0 13418 0 5690 0 167646 0 0 0 PART I, LINE 1A THIS IS AN EXPENSE ALLOWANCE FOR VARIOUS BUSINESS EXPENSES [NOT RELATED TO OUT OF TOWN BUSINESS TRAVEL]. IF THE ENTIRE AMOUNT IS NOT USED, IT THEN BECOMES TAXABLE COMPENSATION TO THE OFFICER OR EMPLOYEE. FORM 990, PART VI, SECTION B, LINE 11 THE PROCESS TO COMPLETE AND REVIEW THE FORM 990 [PRIOR TO FILING WITH THE IRS] IS A COLLABORATIVE EFFORT ON THE PART OF THE SENIOR MANAGEMENT TEAM OF THE COMPANY [INCLUDING LEGAL COUNSEL] AND THE ENGAGED ACCOUNTING FIRM. THE COMPLETED DOCUMENTS ARE THE RESULT OF VARIOUS MEETINGS, DISCUSSIONS AND E-MAIL TRANSMISSIONS BETWEEN ALL OF THE ABOVE LISTED PARTIES. FORM 990, PART VI, SECTION B, LINE 12C EACH EMPLOYEE AND BOARD MEMBER SIGNS AND SUBMITS ANNUALLY A CONFLICT OF INTEREST STATEMENT. THE EMPLOYEES AND BOARD MEMBERS ARE TO SUBMIT APPLICABLE CHANGES TO AREAS OF POTENTIAL CONFLICT OF INTEREST AS THEY OCCUR DURING THE YEAR. THE EXECUTIVE COMMITTEE REVIEWS ALL STATEMENTS AND APPROVES THOSE WHICH INDICATE OUTSIDE EMPLOYMENT OR A POTENTIAL CONFLICT OF INTEREST WITH VALLEY MENTAL HEALTH. BOARD MEMBERS WHO DO HAVE A CONFLICT OF INTEREST WITH RESPECT TO CERTAIN ISSUES DECLARE THE CONFLICT AND ABSTAIN FROM VOTING ON THAT PARTICULAR ISSUE. FORM 990, PART VI, SECTION B, LINE 15 A MARKET ANALYSIS AND RECOMENDATIONS ARE PROVIDED TO THE BOARD OFFICERS TO DETERMINE THE SALARY OF THE CEO. A FORMAL ANALYSIS FOR OTHER VMH OFFICERS IS NOT COMPLETED ON AN ANNUAL BASIS, BUT RATHER IS PERFORMED PERIODICALLY. HOWEVER, BENCHMARK POSITIONS THROUGHOUT VMH ARE REVIEWED EVERY YEAR TO DETERMINE WHAT CHANGES, IF ANY, ARE NEEDED TO ADJUST OFFICER AND EXECUTIVE COMPENSATION. ON AN AD HOC BASIS, ADJUSTMENTS ARE MADE BASED ON EXCEPTIONAL PERFORMANCE OR JOB PROMOTIONS. OFTEN PAY IS SET UPON HIRING AND IS BASED ON EDUCATION, PRIOR COMPENSATION, AND INTERNAL EQUITY. THE CEO APPROVES ALL NEW HIRE SALARIES AND ANY PAY ADJUSTMENTS TO ANYONE ON THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE PROVIDED TO VARIOUS STATE AND COUNTY GOVERNMENTS. THEY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 3,543,163. MANAGEMENT AND GENERAL EXPENSES 1,877,849. FUNDRAISING EXPENSES 35,790. TOTAL EXPENSES 5,456,802. FORM 990, PART XI, LINE 9: LOSS ON CONTINGENT LIABILITY -1,058,651. RETIREMENT PLAN CONTINGENT COSTS -1,657,955. OTHER ADJUSTMENTS 6,590. PART XII, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. ADVANTAGE SERVICES 3685 WEST 6200 SOUTH SALT LAKE CITY UT 84118 870503440 TO PROVIDE EMPLOYMENT OPPORTUNITIES TO THE MENTALLY ILL. UT 501(C)(3) YES N/A 0 CARMEN B PINGREE FOUNDATION 4460 S HIGHLAND DR STE 100 SALT LAKE CITY UT 84124 870533564 FUNDRAISING ACTIVITIES FOR VALLEY BEHAVORIAL HEALTH. UT 501(C)(3) YES N/A 0 VALLEY CROSSROADS 5965 SOUTH 900 EAST STE 310 SALT LAKE CITY UT 84121 870536602 TO PROVIDE ELDERLY PERSONS AND HANDICAPPED PERSONS WITH HOUSING FACILITIES. UT 501(C)(3) YES N/A 0 VALLEY VILLA 5965 SOUTH 900 EAST SALT LAKE CITY UT 84121 870516364 TO PROVIDE ELDERLY PERSONS AND HANDICAPPED PERSONS WITH HOUSING FACILITIES. UT 501(C)(3) YES N/A 0 SALT LAKE MENTAL HEALTH HOUSING INC 5965 SOUTH 900 EAST SALT LAKE CITY UT 84121 942938347 PROVIDE LOW INCOME HOUSING TO MENTALLY ILL PEOPLE WHO COULD NOT AFFORD IT. UT 501(C)(3) YES N/A 0 AVALON VALLEY CARE CENTER 255 EAST 400 SOUTH STE 200 SALT LAKE CITY UT 84111 201722131 FACILITATE PLACEMENT AND TREATMENT OF CERTAIN MENTAL HEALTH CLIENTS. UT VBH RELATED 2065 1580945 0 1 0.50990 HIDDEN OAKS 301 WEST 5400 SOUTH STE 201 MURRAY UT 84107 870517174 LOW INCOME HOUSING COMPLEX UT VBH RELATED 264511 4887198 0 0 0.70310 VALLEY HORIZONS LLC 5965 S 900 E SALT LAKE CITY UT 84121 870647821 LOW INCOME HOUSING UT VBH RELATED -2 90 0 1 0.00010 VALLEY SAFE HAVEN LLC 5965 S 900 E SALT LAKE CITY UT 84121 870632935 LOW INCOME HOUSING UT VBH RELATED -83564 1014166 0 1 0.90000 SAFE HAVEN II LLC 5965 S 900 E SALT LAKE CITY UT 84121 043719958 LOW INCOME HOUSING UT VBH RELATED -534 17488 0 1 0.01000 VALLEY WOODS I LC 5965 S 900 E SALT LAKE CITY UT 84121 870550386 LOW INCOME HOUSING UT VBH RELATED -96360 1158192 0 1 0.90000 VALLEY MEADOWS LLC 118 EAST VINESTREET TOOELE UT 84074 870587071 LOW INCOME HOUSING UT VBH RELATED 405 762836 0 1 0.50000 AVALON VALLEY REHABILITATION CENTER 206 NORTH 2100 WEST SALT LAKE CITY UT 84116 870301532 FACILITATE PLACEMENT AND TREATMENT OF CERTAIN CLIENTS. UT VBH S 8945 2714757 0.50990 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 ADVANTAGE SERVICES D 144000 FAIR MARKET VALUE CARMEN B PINGREE FOUNDATION R 309000 FAIR MARKET VALUE