2016-12-20T17:04:21-06:00 2016-06-30 621142155 PUGH & COMPANY PC 315 N CEDAR BLUFF RD SUITE 200 KNOXVILLE TN 37923 990 2015-07-01 620548914 HELEN ROSS MCNABB CENTER INC HELE 8656379711 201 W SPRINGDALE AVENUE KNOXVILLE TN 37917 JERRY VAGNIER PRESIDENT 8656379711 2016-12-08 1 RE FOUST P00745365 8657690660 2015 2017-02-10 21:41:12Z JERRY VAGNIER 201 W SPRINGDALE AVENUE KNOXVILLE TN 37917 59802621 0 X MCNABBCENTER.ORG X 1953 TN COMMUNITY HEALTH SERVICES (MENTAL HEALTH AND SUBSTANCE ABUSE TREATMENT) 22 22 1151 1046 0 0 27305995 27521244 26901079 29851786 65492 143814 657506 1085171 54930072 58602015 0 0 0 0 39932130 42201790 0 0 680147 12939684 12962680 52871814 55164470 2058258 3437545 44466003 44912332 8337483 6768379 36128520 38143953 COMMUNITY HEALTH SERVICES (MENTAL HEALTH & SUBSTANCE ABUSE TREATMENT) 0 0 21450229 13714483 CHILDREN'S SERVICES - VARIOUS PROGRAMS INCLUDING CHILDREN'S MENTAL HEALTH CARE, CHILD ABUSE PREVENTION, JUVENILE JUSTICE SERVICES TO REDUCE LENGTH OF INCARCERATION AND RECIDIVISM OF AREA YOUTH. 26249993 16783274 ADULT SERVICES - ALCOHOL & DRUG ABUSE TREATMENT, INDIVIDUAL & GROUP OUTPATIENT THERAPY, CASE MANAGEMENT, AND PARTIAL HOSPITALIZATION. 47700222 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 1 122 0 1 1151 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 ELLIE KASSEM DIRECTOR 5.00 X 0 0 0 SUSAN CONWAY PAST CHAIR 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 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 ELECT 5.00 X 0 0 0 DEBBIE JONES TREASURER 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 247602 0 42093 PHILIP J LAY SENIOR DIRECTOR OF FINANCIAL SERVICES 40.00 X 94269 0 11740 DOVILE PAULAUSKAS MEDICAL DIRECTOR / CHILDRE 40.00 X 243946 0 35798 SHARON CHASTAIN PHYSICIAN 34.00 X 209130 0 37056 MONA BLANTON-KITTS OFFICER - VICE PRESIDENT 40.00 X 138126 0 29573 EDWINA HILLIARD OFFICER - VICE PRESIDENT 40.00 X 256025 0 38680 DAVID MANNING MEDICAL DIRECTOR 32.00 X 224397 0 54853 CLIFTON R TENNISON JR MD VP / CHIEF CLINICAL OFFICE 32.00 X 237952 0 48114 1651447 0 297907 29 0 1 0 CITADEL CONSTRUCTION 1866 COUNTRY MEADOW DRIVE SEVIERVILLE TN 37862 CONSTRUCTION 1173090 KIMCO FACILITY SERVICES LLC 6055 LAKESIDE COMMONS DRIVE SUITE MACON GA 31210 CLEANING SERVICE 385614 US LAWNS 6263 NORTH LEE HIGHWAY CLEVELAND TN 37312 FACILITY SERVICE 158854 WOOLF MCCLANE BRIGHT ALLEN PO BOX 900 KNOXVILLE TN 37901 ATTORNEYS 134121 NURSEFIRST LLC 127 A PERIMETER PARK ROAD KNOXVILLE TN 37922 NURSE STAFFING 118930 5 1321564 1881124 23028770 1289786 80988 27521244 INSURANCE PAYMENTS 624100 28358371 28358371 OTHER PROGRAM SERVICES 624100 1493415 1493415 29851786 40316 40316 645971 0 645971 645971 645971 635423 668681 639745 560861 -4322 107820 103498 103498 OTHER INCOME 624100 439200 439200 439200 58602015 30497757 0 583014 1547183 1547183 32510502 27827549 4206602 476351 8144105 6800813 1219057 124235 578032 358954 217295 1783 75004 75004 89567 89567 3884185 3406370 454829 22986 2549287 2389598 145404 14285 1748374 1654488 82121 11765 96242 62882 31288 2072 27302 27302 1215397 1061112 134646 19639 504754 456811 45361 2582 FOSTER CARE PAYMENTS 1258455 1258179 276 SPECIFIC ASSISTANCE 520252 520252 OTHER NON-PERSONNEL COS 415829 191460 219920 4449 55164470 47700222 6784101 680147 6384836 7160118 1014683 102625 5223136 5854984 5508811 4947387 55484 221245 44753265 18276495 25802524 26476770 476529 149203 44466003 44912332 5259684 5100692 20644 0 2580626 1518484 476529 149203 8337483 6768379 X 33499759 34081965 1748761 3181988 880000 880000 36128520 38143953 44466003 44912332 X 3437545 -1561 770500 -2191051 X 0 1 X 0 1 1 X 16225980 18624985 27673405 26867396 27136546 116528312 16225980 18624985 27673405 26867396 27136546 116528312 116528312 20994 18336 16205 35937 35993 127465 507874 664206 1164455 1052244 1470148 4858927 121514704 0.95900 0.96440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3802239 3802239 31720555 11609422 20111133 244206 94545 149661 7920459 6572528 1347931 1065806 1065806 26476770 DEFERRED COMPENSATION PLAN 149203 149203 X 58689530 -1561 98303 96742 58592788 9227 9227 58602015 56165357 98301 902586 1000887 55164470 0 55164470 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 4B - OTHER ADJUSTMENTS: CHANGE IN TEMPORARILY RESTRICTED NET ASSETS 9,227. PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 902,586. 1 X X X 0 0 0 0 0 0 0 0 0 JERRY VAGNIER PRESIDENT/CEO 193926 0 53676 0 0 0 42093 0 0 0 289695 0 0 0 DOVILE PAULAUSKAS MEDICAL DIRECTOR / CHILDRE 240270 0 3676 0 0 0 35522 0 276 0 279744 0 0 0 SHARON CHASTAIN PHYSICIAN 205878 0 3252 0 0 0 21644 0 15412 0 246186 0 0 0 MONA BLANTON-KITTS OFFICER - VICE PRESIDENT 129450 0 8676 0 0 0 23726 0 5847 0 167699 0 0 0 EDWINA HILLIARD OFFICER - VICE PRESIDENT 126635 0 8676 0 120714 0 23798 0 14882 0 294705 0 0 0 DAVID MANNING MEDICAL DIRECTOR 223378 0 1019 0 0 0 39363 0 15490 0 279250 0 0 0 CLIFTON R TENNISON JR MD VP / CHIEF CLINICAL OFFICE 182540 0 3676 0 51736 0 32560 0 15554 0 286066 0 0 0 X 80988 THRIFT SHOP VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS PRESENTED TO THE CEO, TREASURER AND SENIOR DIRECTOR OF FINANCIAL SERVICES 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: BAD DEBT EXPENSE -902,586. TRANSFER OF EQUITY TO FOUNDATION -1,028,465. GRANT NOTES PAYABLE LOAN FORGIVENESS ADJUSTMENT -260,000. 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 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 HELEN R MCNABB MENTAL HEALTH FOUNDATION C 1496426 CASH HELEN R MCNABB MENTAL HEALTH FOUNDATION D 1342768 CASH HELEN R MCNABB MENTAL HEALTH FOUNDATION Q 384698 CASH HELEN R MCNABB MENTAL HEALTH FOUNDATION B 1028466 CASH