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Nonprofiteer
← HELEN ROSS MCNABB MENTAL HEALTH FOUNDATION INC

Form 990 for tax year 2022

Filed by HELEN ROSS MCNABB MENTAL HEALTH FOUNDATION INC.

Totals

Total revenue
$5,991,962
Total expenses
$1,920,406
Contributions and grants received
$4,875,623
Grants paid
$1,012,097
Program service revenue
$0
Investment income
$1,306,398
Other revenue
-$190,059
Total assets, end of year
$50,416,306
Total liabilities, end of year
$324,431
Net assets or fund balances, end of year
$50,091,875
Program services expenses (Part IX)
$1,102,370
Management and general expenses
$161,113
Fundraising expenses
$656,923
Program service expenses (Part III)
$1,102,370

Program services were 57.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $1,161,385

  • 1f · All other contributions, gifts and grants

    $3,714,238

  • 1g · Noncash contributions included above

    $1,104,289

  • 3 · Investment income

    total $874,454 · excluded $874,454

  • 7a · Gross sales of assets other than inventory

    securities $10,381,575

  • 7b · Less cost or other basis and sales expenses

    securities $9,949,631

  • 7c · Gain or loss

    securities $431,944

  • 7d · Net gain or loss

    total $431,944 · excluded $431,944

  • 8a · Fundraising events: gross income

    $311,742

  • 8a · Fundraising events: contributions included on line 1c

    $1,161,385

  • 8b · Fundraising events: direct expenses

    $501,801

  • 8c · Net income from fundraising events

    total -$190,059 · excluded -$190,059

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,012,097 · program services $1,012,097

  • 11a · Fees: management

    total $616,772 · fundraising $616,772

  • 11c · Fees: accounting

    total $13,750 · management and general $13,750

  • 11f · Fees: investment management

    total $147,363 · management and general $147,363

  • 13 · Office expenses

    total $40,151 · fundraising $40,151

  • 24a · Other expenses: PROGRAM EXPENSES

    total $90,273 · program services $90,273

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $3,994,479 · end of year $4,112,948

  • 3 · Pledges and grants receivable

    beginning of year $1,734,490 · end of year $1,712,206

  • 11 · Investments: publicly traded securities

    beginning of year $37,201,676 · end of year $44,591,152

  • 15 · Other assets

    beginning of year $500,000 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $33,423 · end of year $36,644

  • 19 · Deferred revenue

    beginning of year $204,153 · end of year $30,000

  • 25 · Other liabilities

    beginning of year $288,676 · end of year $257,787

  • 27 · Net assets without donor restrictions

    beginning of year $25,841,294 · end of year $29,194,410

  • 28 · Net assets with donor restrictions

    beginning of year $17,063,099 · end of year $20,897,465

Mission and programs · 2022

Mission

IT IS THE BUSINESS OF THE FOUNDATION TO SOLICIT, RECEIVE, HOLD, ADMINISTER, INVEST, AND DISBURSE FUNDS TO BE USED FOR AND ON BEHALF OF THE HELEN ROSS MCNABB CENTER, ITS FACILITIES AND ITS PROGRAMS.

Activities or mission (Part I)

IT IS THE BUSINESS OF THE FOUNDATION TO SOLICIT, RECEIVE, HOLD, ADMINISTER, INVEST AND DISBURSE FUNDS TO BE USED FOR AND ON BEHALF OF THE HELEN ROSS MCNABB CENTER, ITS FACILITIES AND ITS PROGRAMS.

  • PROVIDED FUNDING FOR THE PURCHASE OF OFFICE & CLINICAL BUILDING SPACE FOR THE HELEN ROSS MCNABB CENTER, A COMMUNITY MENTAL HEALTH CENTER

    Expenses $1,102,370 · Grants $1,012,097

As filed on the 2022 return.

Listed in Part VII

  • David Ownby

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Ford Little

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Susan Conway

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ashley White

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Blakley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Linda Gay Blanc

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lindsey Boyd

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jason Bohne

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Chris Castleberry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joe Costner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Wade Ewers

    CHAIR-ELECT

    Total calculated
    $0
    Hours/week
    1

  • Ted Flickinger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pete Frederick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lucy Hand

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Debbie Jones

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Luttrell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Richard Maples

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Randy Overbey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Rottmann

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Col Joe Sutter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Chris Devaney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Fishman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • George Kershaw

    EX-OFFICIO/TOP MANAGMENT

    Total calculated
    $0
    Hours/week
    1

  • Anne Lantry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Philip Jason Lay

    EX-OFFICIO/CFO

    Total calculated
    $237,410
    From this org
    $0
    From related orgs
    $185,300
    Other
    $52,110
    Hours/week
    8 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $144,129 related
    Bonus
    $0 + $41,171 related
    Other
    $0
    Deferred
    $0 + $26,223 related
    Nontaxable benefits
    $0 + $25,887 related
    Filer's total
    $0 + $237,410 related

  • Davis Overton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Claire Speight

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mona Blanton-Kitts

    EX-OFFICIO/CEO

    Total calculated
    $376,300
    From this org
    $0
    From related orgs
    $325,385
    Other
    $50,915
    Hours/week
    4 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $222,895 related
    Bonus
    $0 + $60,171 related
    Other
    $0 + $42,319 related
    Deferred
    $0 + $42,398 related
    Nontaxable benefits
    $0 + $8,517 related
    Filer's total
    $0 + $376,300 related

  • Micki Martin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jerry Vagnier

    FORMER DIRECTOR

    Total calculated
    $513,136
    From this org
    $0
    From related orgs
    $457,655
    Other
    $55,481
    Hours/week
    4 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $277,781 related
    Bonus
    $0 + $131,857 related
    Other
    $0 + $48,017 related
    Deferred
    $0 + $55,481 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $513,136 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • HRMF LLC

    ACCEPTING DONATIONS · TN

Provenance

Return type
form_990
Tax year
2022
Filed
12 December 2023
IRS schema version
2022v5.0
Source object
202441219349300049

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