2011-11-15T09:41:15-06:00 2010-12-31 TANNER LLC 36 S STATE STREET SUITE 600 SALT LAKE CITY UT 84111 990 2010-01-01 942938348 VALLEY MENTAL HEALTH INCORPORATED VALL 8012637100 5965 SOUTH 900 EAST NO 420 SALT LAKE CITY UT 84121 DALE NEWTON 8012637100 2011-11-14 1 DAVID SPERRY 8015327444 2010 2016-03-07 17:11:31Z DALE NEWTON 5965 SOUTH 900 EAST STE 420 SLC UT 84121 100354629 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. 16 16 1467 254 0 -50312 35155645 33972756 51219485 54338353 816506 952732 1866761 865310 89058397 90129151 0 0 0 0 57699708 53950543 0 0 546296 30190495 32041531 87890203 85992074 1168194 4137077 93941105 92342846 29800072 22459347 64141033 69883499 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 37217585 25580282 ADULT SERVICES-PROVIDES OUTPATIENT AND INPATIENT SERVICES FOR MENTALLY ILL ADULTS 1979432 2152497 CLIENT SERVICES-PROVIDES VARIOUS ADDITIONAL PSYCHIATRIC SERVICES FOR CLIENTS 12193837 13854553 CONTRACT SERVICES-PROVIDES SERVICES FOR PATIENTS THROUGH CONTRACTS WITH HOSPITALS AND OTHER OUTSIDE PARTIES 22757103 13819691 CHILDREN SERVICES-PROVIDES RESIDENTIAL DAY TREATMENTS, OUTPATIENT INDIVIDUAL AND FAMILY SERVICES FOR MENTALLY ILL AND TROUBLED ADOLESCENTS 22757103 13819691 74147957 1 1 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 1 1 0 0 0 0 1 0 0 0 0 1 300 0 1467 1 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 UT X X DALE NEWTON 8012637100 5965 SOUTH 900 EAST STE 420 SALT LAKE CITY UT 84121 W DEAN HUNGER 1.00 X X 0 0 0 GEORGE HOFMANN 1.00 X X 0 0 0 JEAN PERSCHON 1.00 X X 0 0 0 JENNIFER MACKENZIE 1.00 X X 0 0 0 MILO S MARSDEN 1.00 X X 0 0 0 ALLEN BRUCE CUMMINGS 1.00 X X 0 0 0 JULIA D REAGAN 1.00 X X 0 0 0 DAVID BROADBENT 1.00 X X 0 0 0 MARK L PACE 1.00 X 0 0 0 NANO PODOLSKY 1.00 X 0 0 0 ROBERT JASPER 1.00 X 0 0 0 THOMAS E CALLANAN 1.00 X 0 0 0 BARBARA J HOLLINGSHAUS 1.00 X 0 0 0 DAVID CLARK 1.00 X 0 0 0 KEN K GOURDIN 1.00 X 0 0 0 EMMA E HOUSTON 1.00 X 0 0 0 DEBRA FALVO 40.00 X 165412 0 0 DALE NEWTON 40.00 X 147862 0 0 RICHARD HATCH 40.00 X 119723 0 0 JOSEPH YAU 40.00 X 214051 0 0 B TODD THATCHER 40.00 X 197302 0 0 ANNA MARGARETE WILLIAMS 40.00 X 187655 0 0 C LEROY ANDERSON 40.00 X 184528 0 0 POONAM SONI 40.00 X 184156 0 0 THOMAS MICHAEL REID 40.00 X 183790 0 0 1584479 0 0 27 0 1 0 UNIV OF UTAH HOSPITAL 501 CHIPETA WAY SALT LAKE CITY UT 84108 BEDS/ANCILLARIES-MEDICAID 6169569 VALLEY SERVICES INC 3685 WEST 6200 SOUTH SALT LAKE CITY UT 84118 CUSTOIDA/BLDG MAINT/GROUNDS MAINT 2725628 UNIV OF UTAH MED CENTER-PSYCHIATR 50 N MEDICAL DRIVE SALT LAKE CITY UT 84132 DOCTORS 1921477 CAS -SEVERN 6201 CHEVY CHASE DRIVE LAUREL MD 20707 PROFESSIONAL FEES 461356 MILLER PAVING INC 5640 SOUTH RILEY LANE MURRAY UT 841571039 BUILDING MAINTENANCE 380396 15 29774437 4198319 4198319 33972756 MEDICAID & MEDICARE 54338353 54338353 54338353 749372 749372 865310 865310 865310 865310 10422402 6436 10223367 2111 199035 4325 203360 203360 90129151 55407023 0 749372 40718101 35679313 4678391 360397 4646343 3959628 646719 39996 5463652 4923746 490171 49735 3122447 2679454 415928 27065 8574196 6841239 1663854 69103 1405935 667464 738471 360893 311814 49079 1018695 948786 69909 533578 243661 289917 539619 517788 21831 2925115 2132501 792614 900561 849222 51339 CONTRACTED HOSPITALS 8600039 8600039 0 MAINTENANCE 2587102 2068814 518288 PROVISIONS 2256720 2217232 39488 UTILITIES 1834400 1387678 446722 MISCELLANEOUS ADMINISTR 504678 119578 385100 85992074 74147957 11297821 546296 28093806 20459309 7398008 6535771 72571299 28996927 41401382 43574372 7656268 13385896 9391641 8387498 93941105 92342846 16991854 11359290 12808218 11100057 29800072 22459347 X 58608258 64949099 5016862 4417660 515913 516740 64141033 69883499 93941105 92342846 X 4137077 1605389 X X 0 1 1 X 1 1 X 93748361 86418866 80934650 86584328 88311109 435997314 93748361 86418866 80934650 86584328 88311109 435997314 435997314 1450307 2257846 2830964 2474071 1818042 10831230 -100346 -49887 -51844 -52126 -50312 -304515 446524029 302393980 0.97640 0.97790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9885820 9885820 41641057 16512582 25128475 8785365 2782387 6002978 2000492 1174500 825992 10258565 8527458 1731107 43574372 INTEREST IN NET ASSETS OF VMH FOUNDATION 3354729 C CAPITAL INVESTMENTS VALLEY WOODS 1164625 C CAPITAL INVESTMENTS VALLEY SAFE HAVEN II 1536295 C CAPITAL INVESTMENTS AVALON VALLEY 2038940 C CAPITAL INVESTMENTS VALLEY HORIZONS 190628 C CAPITAL INVESTMENTS VALLEY MEADOWS 270541 C CAPITAL INVESTMENTS SAFE HAVEN I 616272 C CAPITAL INVESTMENTS HIDDEN OAKS 4146540 C CAPITAL INVESTMENTS IRON HORSE 67326 C 13385896 OTHER 1294468 INVST IN WHOLLY OWNED HUD PROJECT 1583353 NOTES RECEIVABLE 372624 CONSTRUCTION IN PROGRESS 2008276 ADVANCES TO VMH FOUNDATION 3128777 8387498 90129151 85992074 4137077 -91733 1697122 1605389 5742466 90247228 -91733 875049 783316 89463912 665239 665239 90129151 85326835 0 85326835 665239 665239 85992074 THE $665,239 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. THE AMOUNT ON PART XII 2D IS THE "CHANGE IN FUNDED STATUS OF RETIREMENT PLAN" THAT IS NOT REPORTED ON THE 990. USING THE GUIDANCE OF FASB ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740-10 AS IT RELATES TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, 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 EXAMINATION BY THE INTERNAL REVENUE SERVICE ARE THOSE FOR THE YEARS 2007, 2008, 2009, AND 2010. NO TAX EXAMINATIONS ARE CURRENTLY IN PROGRESS. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 DEBRA FALVO 165412 0 0 0 0 0 0 0 0 0 165412 0 0 0 JOSEPH YAU 214051 0 0 0 0 0 0 0 0 0 214051 0 0 0 B TODD THATCHER 197302 0 0 0 0 0 0 0 0 0 197302 0 0 0 ANNA MARGARETE WILLIAMS 187655 0 0 0 0 0 0 0 0 0 187655 0 0 0 C LEROY ANDERSON 184528 0 0 0 0 0 0 0 0 0 184528 0 0 0 POONAM SONI 184156 0 0 0 0 0 0 0 0 0 184156 0 0 0 THOMAS MICHAEL REID 183790 0 0 0 0 0 0 0 0 0 183790 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. GEORGE HOFMANN GEORGE WORKS AT ZIONS FIRST NATIONAL BANK AND SERVES ON THE BOARD OF VMH 4198319 ZIONS FIRST NATIONAL BANK GAVE A CHARITABLE CONTRIBUTION OF A MAJORITY INTEREST IN HIDDEN OAKS L.C. TO VALLEY MENTAL HEALTH 0 DEBRA FALVO DEBRA SERVES AS PAID BOARD MEMBER OF MHRRG & CEO OF VMH 427000 VALLEY MENTAL HEALTH, INCORPORATED OBTAINED SOME OF ITS LIABILITY INSURANCE COVERAGE FROM MENTAL HEALTH RISK RETENTION GROUP (MHRRG). VALLEY MENTAL HEALTH, INCORPORATED PAID PREMIUMS TO MHRRG DURING 2010. 0 DEBRA FALVO DEBRA SERVES AS PAID BOARD MEMBER OF MHRRG & CEO OF VMH 47000 VALLEY MENTAL HEALTH, INCORPORATED RECEIVED DIVIDEND INCOME FROM MENTAL HEALTH RISK RETENTION GROUP (MHRRG). 0 X 1 4198319 FAIR MARKET VALUE 1 0 0 0 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -91,733. CHANGE IN FUNDED STATUS OF RETIREMENT PLAN 875,049. ADJUSTMENTS (BHS NET ASSETS) 822,073. TOTAL TO FORM 990, PART XI, LINE 5: 1,605,389. 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 724118 1609399 0 1 0.50990 HIDDEN OAKS 301 WEST 5400 SOUTH STE 201 MURRAY UT 84107 870517174 LOW INCOME HOUSING COMPLEX UT VMH RELATED 129081 2077413 0 0 0.70310 VALLEY HORIZONS LLC 5965 S 900 E SALT LAKE CITY UT 84121 870647821 LOW INCOME HOUSING UT VMH RELATED -6 113 0 1 0.00010 VALLEY SAFE HAVEN LLC 5965 S 900 E SALT LAKE CITY UT 84121 870632935 LOW INCOME HOUSING UT VMH RELATED -842 17046 0 1 0.01000 SAFE HAVEN II LLC 5965 S 900 E SALT LAKE CITY UT 84121 043719958 LOW INCOME HOUSING UT VMH RELATED -756 21101 0 1 0.01000 VALLEY WOODS I LC 5965 S 900 E SALT LAKE CITY UT 84121 870550386 LOW INCOME HOUSING UT VMH RELATED -1711 18822 0 1 0.01000 VALLEY MEADOWS LLC 118 EAST VINESTREET TOOELE UT 84074 870587071 LOW INCOME HOUSING UT VMH RELATED -439 9731 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 -50312 3338317 0.50990 0 0 0 1 0 0 0 0 1 0 0 1 0 0 1 0 1 0 VALLEY SERVICES I 52000 FAIR MARKET VALUE VALLEY SERVICES L 3433630 FAIR MARKET VALUE VALLEY MENTAL HEALTH FOUNDATION O 115000 FAIR MARKET VALUE VALLEY MENTAL HEALTH FOUNDATION Q 676000 FAIR MARKET VALUE VALLEY MENTAL HEALTH FOUNDATION D 3128777 FAIR MARKET VALUE