2014-11-17T21:01:22-06:00 2013-12-31 202253063 TANNER LLC 36 S STATE STREET SUITE 600 SALT LAKE CITY UT 84111 990 2013-01-01 942938348 VALLEY MENTAL HEALTH INCORPORATED VALL 8012637100 5965 SOUTH 900 EAST NO 420 SALT LAKE CITY UT 84121 SPENCER SEAQUIST CFO 8012637100 2014-11-17 1 DAVID SPERRY P00176382 8015327444 2013 2015-11-30 17:44:51Z VALLEY BEHAVIORAL HEALTH SPENCER SEAQUIST 5965 SOUTH 900 EAST STE 420 SLC UT 84121 50129729 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. 11 11 1344 55 0 -68270 40275286 39984098 10783912 9316476 8242711 764057 99360 65098 59401269 50129729 0 0 0 0 40881647 38103227 0 0 328058 17561256 15191383 58442903 53294610 958366 -3164881 70830656 65584480 9151244 7801673 61679412 57782807 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 17353053 5278763 ADULT SERVICES-PROVIDES OUTPATIENT AND INPATIENT SERVICES FOR MENTALLY ILL ADULTS 868531 47624 CLIENT SERVICES-PROVIDES VARIOUS ADDITIONAL PSYCHIATRIC SERVICES FOR CLIENTS 10851734 2486178 CONTRACT SERVICES-PROVIDES SERVICES FOR PATIENTS THROUGH CONTRACTS WITH HOSPITALS AND OTHER OUTSIDE PARTIES 12254327 2205924 CHILDREN SERVICES-PROVIDES RESIDENTIAL DAY TREATMENTS, OUTPATIENT INDIVIDUAL AND FAMILY SERVICES FOR MENTALLY ILL AND TROUBLED ADOLESCENTS 12254327 2205924 41327645 1 1 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 1 269 0 1344 1 0 0 0 0 0 0 0 0 X 11 11 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 BRUCE CUMMINGS CHAIR 1.00 X X 0 0 0 JULIA D REAGAN SECRETARY 1.00 X X 0 0 0 RICHARD C BULLOUGH MEMBER AT LARGE 1.00 X X 0 0 0 DEAN HUNGER PAST CHAIR 1.00 X X 0 0 0 JEAN PERSCHON BOARD MEMBER 1.00 X 0 0 0 DAVID CLARK EX OFFICIO 1.00 X 0 0 0 RUSS ELBEL BOARD MEMBER 1.00 X 0 0 0 STEVEN MARSDEN BOARD MEMBER 1.00 X 0 0 0 JOHN NEAL BOARD MEMBER 1.00 X 0 0 0 JOHN C PINGREE BOARD MEMBER 1.00 X 0 0 0 CHERYL C SMITH BOARD MEMBER 1.00 X 0 0 0 DEBRA FALVO PAST CEO 40.00 X 0 0 0 GARY G LARCENAIRE CHIEF EXECUTIVE OFFICER 40.00 X 261526 0 39684 JOSEPH YAU MEDICAL DIRECTOR 40.00 X 244509 0 45523 B TODD THATCHER STAFF PSYCHIATRIST 40.00 X 190993 0 42005 THOMAS MICHAEL REID ASSISTANT CLINICAL DIRECTO 40.00 X 190346 0 0 NUSRAT AHMED STAFF PSYCHIATRIST 40.00 X 194034 0 0 RENE JOSEPH VALLES STAFF PSYCHIATRIST 40.00 X 193820 0 0 C LEROY ANDERSON STAFF PSYCHIATRISTSTAFF PSYCHIATRIST 40.00 X 188829 0 0 1464057 0 127212 19 0 1 0 URBAN CONSTRUCTION 1743 SOUTH OAKDALE DRIVE SALT LAKE CITY UT 84117 CONTRACT LABOR 301531 UHS OF PROVO CANYON INC 1350 E 750 N OREM UT 84097 CONTRACT LABOR 185841 U OF U NEUROPSYCHIATRIC INSTITUTE BILLIN PO BOX 30294 SALT LAKE CITY UT 84130 CONTRACT LABOR 165605 JORDAN VALLEY MEDICAL CENTER LP PIONEER PO BOX 277278 ATLANTA GA 30384 CONTRACT LABOR 136150 VOODOO DIGITAL MEDIA GROUP 166 HILLSIDE DR SARATOGA SPRINGS UT 84045 CONSULTING 131950 7 39984098 39984098 MEDICAID & MEDICARE 9316476 9316476 9316476 127142 127142 65098 0 65098 65098 65098 93422 543493 0 0 93422 543493 636915 636915 50129729 10018489 0 127142 28622764 23806154 4576144 240466 7099346 5502706 1541057 55583 2381117 2011560 349238 20319 2783974 1157322 1614962 11690 922997 300503 622494 424758 284080 140678 569440 531107 38333 274113 138429 135684 43925 43925 3060811 2019557 1041254 632519 254904 377615 MAINTENANCE 1878739 1448226 430513 UTILITIES 1825793 1407975 417818 CONTRACTED HOSPITALS 1107699 1107699 PROVISIONS 1076630 1055255 21375 589985 302168 287817 53294610 41327645 11638907 328058 10951462 10192665 2972754 3005201 70744397 35408952 37736509 35335445 13664773 12306828 5505158 4744341 70830656 65584480 9151244 7801673 9151244 7801673 X 56752487 52524493 4410185 4741574 516740 516740 61679412 57782807 70830656 65584480 X -3164881 -227551 -1568913 1064740 X X 0 1 X 1 1 1 X 86584328 88311109 64395391 51059198 49300574 339650600 86584328 88311109 64395391 51059198 49300574 339650600 339650600 2474071 1818042 1436094 8342071 829155 14899433 -52126 -50312 -299340 -78969 -68270 -549017 354001016 157557666 0.95950 0.95780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8756782 8756782 39059521 19554186 19505335 8584235 4351043 4233192 1141516 806898 334618 13202343 10696825 2505518 35335445 INTEREST IN NET ASSETS OF VMH FOUNDATION 2979202 C CAPITAL INVESTMENTS VALLEY WOODS 1106466 C CAPITAL INVESTMENTS VALLEY SAFE HAVEN II 1534178 C CAPITAL INVESTMENTS AVALON VALLEY 1876690 C CAPITAL INVESTMENTS VALLEY HORIZONS 190619 C CAPITAL INVESTMENTS VALLEY MEADOWS 294063 C CAPITAL INVESTMENTS SAFE HAVEN I 781582 C CAPITAL INVESTMENTS HIDDEN OAKS 3456614 C CAPITAL INVESTMENTS IRON HORSE 87414 C 12306828 OTHER 562918 INVST IN WHOLLY OWNED HUD PROJECT 1519208 CONSTRUCTION IN PROGRESS 91760 ADVANCES TO VMH FOUNDATION 2570455 4744341 49740803 -227551 -227551 49968354 161375 161375 50129729 52025038 0 52025038 1269572 1269572 53294610 PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASS RELATED PARTY PROGRAM REVENUE FROM EXPENSES RECLASS LOSS ON SALE OF ASSETS FROM EXPENSES PART XII, LINE 4B - OTHER ADJUSTMENTS: RECLASS RELATED PARTY PROGRAM REVENUE TO INCOME RECLASS LOSS ON SALE OF ASSETS FROM EXPENSES RECLASS ONE TIME RETIREMENT WRITE OFF TO OTHER INCOME AND EXPENSE PART XII, LINE 4B THE $1,269,572 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 2010, 2011, 2012, AND 2013. 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 261526 0 0 0 0 0 0 0 39684 0 301210 0 0 0 JOSEPH YAU MEDICAL DIRECTOR 244509 0 0 0 0 0 0 0 45523 0 290032 0 0 0 B TODD THATCHER STAFF PSYCHIATRIST 190993 0 0 0 0 0 0 0 42005 0 232998 0 0 0 THOMAS MICHAEL REID ASSISTANT CLINICAL DIRECTO 190346 0 0 0 0 0 0 0 0 0 190346 0 0 0 NUSRAT AHMED STAFF PSYCHIATRIST 194034 0 0 0 0 0 0 0 0 0 194034 0 0 0 RENE JOSEPH VALLES STAFF PSYCHIATRIST 193820 0 0 0 0 0 0 0 0 0 193820 0 0 0 C LEROY ANDERSON STAFF PSYCHIATRISTSTAFF PSYCHIATRI 188829 0 0 0 0 0 0 0 0 0 188829 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 XI, LINE 9: ADJUSTMENT TO RETIREMENT PLAN EXPENSE 1,021,283. RECLASS GAIN/LOSS ON SALE OF ASSETS 43,457. PART XII, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. VALLEY 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 VALLEY MENTAL HEALTH FOUNDATION 4460 S HIGHLAND DR STE 100 SALT LAKE CITY UT 84124 870533564 FUNDRAISING ACTIVITIES FOR VALLEY MENTAL HEALTH INC. 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 VMH RELATED 233036 1636949 0 1 0.50990 HIDDEN OAKS 301 WEST 5400 SOUTH STE 201 MURRAY UT 84107 870517174 LOW INCOME HOUSING COMPLEX UT VMH RELATED 259547 5126847 0 0 0.70310 VALLEY HORIZONS LLC 5965 S 900 E SALT LAKE CITY UT 84121 870647821 LOW INCOME HOUSING UT VMH RELATED -1 98 0 1 0.00010 VALLEY SAFE HAVEN LLC 5965 S 900 E SALT LAKE CITY UT 84121 870632935 LOW INCOME HOUSING UT VMH RELATED -1155 13121 0 1 0.01000 SAFE HAVEN II LLC 5965 S 900 E SALT LAKE CITY UT 84121 043719958 LOW INCOME HOUSING UT VMH RELATED -518 18545 0 1 0.01000 VALLEY WOODS I LC 5965 S 900 E SALT LAKE CITY UT 84121 870550386 LOW INCOME HOUSING UT VMH RELATED -134003 1352318 0 1 0.01000 VALLEY MEADOWS LLC 118 EAST VINESTREET TOOELE UT 84074 870587071 LOW INCOME HOUSING UT VMH RELATED -262 8172 0 1 0.00500 AVALON VALLEY REHABILITATION CENTER 255 EAST 400 SOUTH STE 200 SALT LAKE CITY UT 84111 870301532 FACILITATE PLACEMENT AND TREATMENT OF CERTAIN CLIENTS. UT VMH S -68270 2927979 0.50990 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 1 0 1 0 VALLEY SERVICES J 85000 FAIR MARKET VALUE VALLEY SERVICES M 2529000 FAIR MARKET VALUE VALLEY MENTAL HEALTH FOUNDATION P 100000 FAIR MARKET VALUE VALLEY MENTAL HEALTH FOUNDATION R 363000 FAIR MARKET VALUE VALLEY MENTAL HEALTH FOUNDATION D 2570455 FAIR MARKET VALUE