2023-04-18T09:51:39-05:00 2022-06-30 990 2021-07-01 231390618 The Devereux Foundation % ROBERT C DUNNE CFO DEVE 6105423065 444 Devereux Drive Villanova PA 19085 Robert Dunne CFO 6105423063 2023-04-18 Robert Dunne XXX-XX-XXXX 2 2021 2023-04-26 12:10:37Z X Carl E Clark II 444 Devereux Drive Villanova PA 19085 545714148 false X www.devereux.org X 1938 PA Devereux is a leading behavioral healthcare organization supporting many of the most underserved and vulnerable members of our communities. 16 15 9348 0 0 17986681 18403106 498177411 492727680 4590297 2092632 1389194 3624460 522143583 516847878 34059 8665 0 0 400181160 404069735 0 0 1816446 142869884 129306927 543085103 533385327 -20941520 -16537449 307889000 265957000 278486000 260298000 29403000 5659000 X DEVEREUX ADVANCED BEHAVIORAL HEALTH CHANGES LIVES BY UNLOCKING AND NURTURING HUMAN POTENTIAL FOR PEOPLE WITH EMOTIONAL, BEHAVIORAL, OR COGNITIVE DIFFERENCES. AT DEVEREUX ADVANCED BEHAVIORAL HEALTH, WE INTEGRATE THE LATEST SCIENTIFIC AND MEDICAL ADVANCEMENTS WITH TIME-TESTED PHILOSOPHIES AND COMPASSIONATE FAMILY ENGAGEMENT TO PROVIDE PRACTICAL, EFFECTIVE, AND EFFICIENT CARE, MAKING A MEANINGFUL DIFFERENCE IN THE LIVES OF THOSE WE SERVE, AND THE WORLD AROUND THEM. WE HELP CHANGE LIVES FOR PEOPLE WITH AUTISM, INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, SPECIALTY MENTAL HEALTH NEEDS, AND CHILD WELFARE CONCERNS, WHILE SUPPORTING THE GOOD SOCIAL AND EMOTIONAL HEALTH OF ALL PEOPLE. false false 247201361 238049117 Campus-Based Residential/Education: Across its 15 centers, Devereux provides a spectrum of campus-based residential services including residential treatment for the autistic spectrum of disorders, substance abuse treatment, and including such challenging services as treatment for adolescent sexual offenders. Devereux offers age-appropriate educational services for students in its residential programs. These students may be in treatment for mental/emotional disorders, behavioral disorders, learning disabilities and intellectual and developmental disorders. The focus of these programs is to ensure the provision of high-quality services and resources in a safe and supporting environment. The average number of clients served by these programs was approximately 1,062 for year ending June 30, 2022. Expenses do not include management and general expenses in the amount of $24,235,007. 163300422 171913377 Community-Based Residential: Services include transitional living arrangements, group homes, supervised apartments, psycho-social rehabilitation day programs and vocational training programs for adolescents and adults with intellectual and developmental disabilities. In most of these community-based residential programs, Devereux staff provide 24/7 supervision and treatment of individuals. The average number of clients served by these programs is approximately 812 for year ending June 30, 2022. Expenses do not include management and general expenses of $16,009,568. 25026432 30279043 Foster Care: Devereux offers foster care in group foster homes and in therapeutic foster homes in Arizona, Florida, Georgia, Massachusetts, New Jersey, Texas and Pennsylvania. The average number of clients served by these programs is approximately 597 for year ending June 30, 2022. Expenses do not include management and general expenses of $2,543,529. For 4d. Other program services, expenses do not include management and general expenses of $4,762,654. 12384754 12537291 Acute Care 23899343 27749523 Outpatient/Other Services 12295810 12199329 Case Management 48579907 52486143 484108122 true true false false false false false false true true true false false true true true false true false false false false false false true false true true true false true true false false false false false false false false false false true false false false true true true true false false false 1197 0 true 9348 true false false false false false true true false false false true false false false X 16 15 false false true false false false false true true false true true true true true true true true true true true true AZ CA CO CT DE FL GA MA MI NJ NY PA RI TX WA X X ROBERT C DUNNE CFO 6105423063 2012 RENAISSANCE BOULEVARD King of Prussia PA 19406 Carl E Clark President and CEO, Trustee 58.0 5.0 X X 745143 0 78773 Rhea Fernandes Sr VP Operations and Chief Ope 55.0 0.0 X 493028 0 53791 Yolanda Graham Sr VP Chief Medical and Clinic 55.0 5.0 X 482994 0 56223 Leah Yaw Sr VP External Affairs / Chief 55.0 0.0 X 437319 0 50091 Robert C Dunne Sr. VP and CFO 55.0 5.0 X 431485 0 51127 John Kane Sr VP Genl Counsel and Secy 55.0 5.0 X 416694 0 10344 Michael Ernst Sr. VP People Operations 55.0 5.0 X 365381 0 35985 Ranjeeb Shrestha Psychiatrist 55.0 0.0 X 373128 0 26321 Rayni Brindley thru 112021 Sr VP Organizational Developme 55.0 0.0 X 366356 0 8042 Mary Diamond Medical Services Director 55.0 0.0 X 343691 0 11067 Melanie Beidler VP Operations - Children's Ser 55.0 0.0 X 305888 0 25571 Gwendolyn Skinner VP Operations 55.0 0.0 X 310793 0 19704 L Gail Atkinson VP Operations 55.0 3.0 X 298897 0 26173 Stephen Bruce VP Operations - Adult Services 55.0 0.0 X 285803 0 25235 Emilio Roig Psychiatrist 55.0 0.0 X 259169 0 27696 Manal Durgin Medical Services Director 55.0 0.0 X 258809 0 26618 Thomas Shurer VP Information Systems 55.0 0.0 X 250697 0 23282 Glen Bianchini VP Pharmacy Services 22.0 33.0 X 258507 0 13961 Imran Posner Psychiatrist 55.0 0.0 X 259686 0 7326 Jacalyn Auris VP Education Services 55.0 0.0 X 238183 0 1999 Fran Wagner VP Compliance and Admin 55.0 0.0 X 202624 0 20130 David A Griffith Controller 55.0 2.0 X 188927 0 13660 Lorraine Barrett Assistant Secretary 55.0 0.0 X 89818 0 12816 Lesly Malloy Assistant Secretary 55.0 0.0 X 34124 0 24 Christopher D Butler Chair Chair, Trustee 5.0 2.0 X X 0 0 0 Clarence D Armbrister Vice Chair Vice Chair, Trustee 5.0 0.0 X X 0 0 0 Hank Booth Trustee 2.0 0.0 X 0 0 0 Constance Eagan Trustee 2.0 0.0 X 0 0 0 Robert D Ellis Trustee 2.0 0.0 X 0 0 0 Frances Genuardi Trustee 2.0 0.0 X 0 0 0 John Gustafsson Trustee 7.0 0.0 X 0 0 0 Elizabeth Hirsch Trustee 7.0 2.0 X 0 0 0 Marissa Leslie Trustee 2.0 0.0 X 0 0 0 Lisa McCann Trustee 2.0 0.0 X 0 0 0 Jamie Nelson Trustee 2.0 0.0 X 0 0 0 Shaye Schloss Trustee 2.0 0.0 X 0 0 0 James Schwab Trustee 2.0 0.0 X 0 0 0 Jane Taylor Trustee 2.0 0.0 X 0 0 0 K Lisa Yang Trustee 2.0 0.0 X 0 0 0 Kelsey Lawson Sr VP Chief Risk and Safety Of 55.0 0.0 X 0 0 0 7697144 0 625959 169 false true false PAULWEISSRIFKINDWHARTON GARRIS 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 Legal Services 2995663 STRADLEY RONON STEVENS YOUNG LLP 2005 MARKET STREET SUITE 2600 PHILADELPHIA PA 19103 LEGAL SERVICES 1669617 FAEGRE DRINKER BIDDLE REATH LLP 1 LOGAN SQUARE SUITE 2000 PHILADELPHIA PA 19103 LEGAL SERVICES 981958 DUANE MORRIS LLP 30 SOUTH 17TH STREET PHILADELPHIA PA 19103 LEGAL SERVICES 913624 RESTORE OT PT SLPPC 81 MOHAWK STREET COHOES NY 12047 ANCILLARY THERAPIES 675724 50 22112 494523 2684195 10354477 4847799 751747 18403106 CAMPUS BASED RESIDENTIAL/EDUCATION 623210 238049117 238049117 COMMUNITY-BASED RESIDENTIAL 623210 171913377 171913377 FOSTER CARE 624190 30279043 30279043 ACUTE CARE 622110 12537291 12537291 CASE MANAGEMENT 624190 12199329 12199329 27749523 27749523 492727680 1377771 1377771 0 0 251782 251782 0 251782 251782 28306098 1036179 27978750 648666 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131052 195242000 139790000 1091861 6397075 2263444 134492 144881000 132199000 6503558 3564325 2345795 131088 139790000 130151000 1085551 10649825 9556230 131146 132199000 0.86000 0.04000 0.10000 false true true 5880602 5880602 225219281 150534261 74685020 4882411 3158949 1723462 49865897 41316072 8549825 105146114 74753023 30393091 121232000 INVESTMENT IN SUBSIDIARIES 777000 INSURANCE RECOVERABLE 13345000 RIGHT OF USE ASSETS 21117000 35239000 0 ESTIMATED 3RD PARTY PAYOR SETTLEMENTS 14106000 CONTINUING CARE OBLIGATION 8573000 LOAN FROM HELENA DEVEREUX FOUNDATION 12060000 OTHER 2222000 ORIGINAL ISSUE PREMIUM 757000 LEASE LIABILITIES 22532000 REFUNDABLE ADVANCE - PPP LOAN 0 60250000 X Endowment Funds The endowment funds are held by a related non-profit organization, Helena Devereux Foundation (HDF). Endowment funds are used to support Devereux's programs through the implementation of a spending rule, which is in accordance with Commonwealth of Pennsylvania Act 141 and currently calls for an annual distribution equivalent of approximately 8.0% of the average endowment balance over the last 3 years. Part IV Line 2b Devereux maintains Social Security client trust funds and other amounts held for current needs of its clients and residents receiving treatment services. These funds are required to be maintained in separate accounts. Part X Line 2 The IRS determined that Devereux qualifies under the Internal Revenue Code and is exempt from federal income taxes. Accordingly, no provision for federal or state income taxes is included in the consolidated financial statements. Devereux has reviewed the technical merits of each of its tax positions in accordance with U.S. GAAP for uncertainty in income taxes, and have determined there are no uncertain tax positions that would have a material impact on the consolidated financial statements. PA GOLF 185901 134044 51857 680 200 35290 27290 9135 5600 TX GALA 105768 69876 35892 0 3189 0 30175 1250 10076 8 395842 290603 105239 7000 14813 24417 32773 18300 18666 687511 494523 192988 7680 18202 59707 90238 28685 34342 238854 -45866 true true true X true true true false true true 7712377 7644467 67910 7712377 7644467 67910 0.00000 7712377 7644467 67910 0.00000 true 446188 383188 NA 1 1 Children's Behavioral Health Center 655 Sugartown Road Malvern PA 19355 www.devereux.org X X Inpatient Psych Childrens Behavioral Health Center 1 false false true X X X X X X X X X 21 true false false true X http://www.devereux.org/site/DocServer/2 X true 22 true http://www.devereux.org/site/DocServer/2020_2 false true 200. 400. X true true X X X true X https://www.devereux.org/site/SPa X https://www.devereux.org/site/SPageS X https://www.devereux.org/sit X X X X true X false X false X X false false Part V, Section B, Line 11 For Line 11 Part V Section B, refer to Devereux Pennsylvania Children's Behavioral Health Center's (Devereux Pennsylvania CBHC) Community Health Needs Assessment (CHNA) and Implementation Strategy that can be found on our website. Section III of the report describes how Devereux Pennsylvania CBHC is addressing the significant health needs that were identified in the most recent CHNA. Devereux Pennsylvania CBHC has made every effort to ensure it defined and prioritized the significant health needs of its Community through careful research, assessment and implementation of its CHNA. Our team took into account input from government health departments, MCOs, Community partnerships and healthcare providers as we sought to meet the needs of our patients and the Communities we serve. 18 Devereux Florida Viera Campus 8000 Devereux Drive Melbourne FL 32940 Residential and outpatient treatment. Group homes. Foster care. Devereux Adult Services 139 Leopard Road Berwyn PA 19312 Residential and group homes for autistic & intellectually disabled adults. Devereux New York 40 Devereux Way Red Hook NY 12571 12 Mo Residential and Day School. Behavioral Interven- tion. Devereux New Jersey 198 Roadstown Road Bridgeton NJ 08302 Educational and residential treatment. Group homes. Thera- peutic foster care. Devereux Children's IDD Services 390 E Boot Rd West Chester PA 19380 Residential treatment. Special education services.Therapeutic foster care. Devereux Massachusetts 60 Miles Rd PO Box 219 Rutland MA 01543 Residential treatment, day school, group homes, therapeu- tic foster care. Devereux Georgia 1291 Stanley Rd Kennesaw GA 30144 Specialty foster Care. Alter- native day school. Group home. Outpatient services. Devereux Childrens Behavioral Health Ser Devereux Drive Glenmoore PA 19343 Residential and educational services for treatment of behavioral disorders. Devereux Arizona Scottsdale 6436 Sweetwater Road Scottsdale AZ 85254 Residential and outpatient treatment. Group homes. Foster care. Therapeutic foster care. Devereux Orlando Campus 6417 Christian Way Orlando FL 32808 RESIDENTIAL TREATMENT FACILITY GROUP HOMES Devereux Texas Victoria Campus 120 David Wade Dr Victoria TX 77905 Children's residential, edu- cational, foster care, adult residential. Devereux Texas League City Campus Houston Ctr 1150 Devereux Dr League City TX 77573 Residential treatment. Day Care. Foster Care. residential. Devereux Pocono Center 1547 Mill Creek Rd Newfoundland PA 18445 Community based programs for adults with intellactual or developmental disabilities. Devereux Glenholme School 81 Sabbaday Lane Washington CT 06793 Residential education, day school, extended day and out- developmental disabilities. Devereux Arizona Tucson 2502 N Dodge Rd Tucson AZ 85716 Residential treament facility patient services. Devereux Mapleton 655 Sugartown Road Box 275 Malvern PA 19355 Residential, community-based and day school Devereux Santa Barbara 6980 Falberg Way Goleta CA 93117 Off campus supported living. and day school Residential. Devereux Florida Titusville Campus 1850 SDeleon Avenue Titusville FL 32780 Residential treament facility facility with special educa- tion services Schedule H Part VI Devereux operates the Children's Behavioral Health Center in Malvern, PA, a 49-bed private psychiatric facility that provides care to children and adolescents ages 5 - 18. Schedule H Part I In advancement of its charitable mission, Devereux accepts clients with limited or no ability to pay for services. A client is classified as a charity client based on established written policies. Charity services are defined as those for which no payment is anticipated. In assessing a client's ability to pay, Devereux uses federal poverty income levels, but also includes cases where incurred charges are significant relative to income. Under certain governmental reimbursement programs, Devereux has been paid an amount less than actual costs due to agency budgeting constraints or other factors. The economic loss attributable to such programs is also reported as charity care. Charity care amounts are not included in net client revenue or accounts receivable. The amount of charges forgone, based on established rates, for services provided to clients that qualify for charity care and the economic shortfall attributable to unreimbursed costs of certain programs for all Devereux locations aggregated $40,090,000 and $23,715,000 in 2022 and 2021, respectively. Schedule H Part I Devereux also provides a variety of services and benefits within the communities in which it operates, for which no compensation is received. The cost of these services has not been quantified and, therefore, is not included in the charity care amounts listed above. Schedule H Part III A 4 Refer to page 11 - 12 and Footnote 2 in the attached financial statements for Devereux's footnote regarding its allowance for uncollectible accounts receivable. Schedule H Part V 15e In fairly limited situations, Devereux may refer the outstanding bill to a third party for collection. Schedule H Part V 21 Devereux facilities do not operate an emergency department. Nearly all of Devereux's hospital patients come by way of referral from a physician, insurance company, governmental agency, or other healthcare facility. Schedule H Part V Devereux provides an allowance for uncollectible accounts for estimated losses resulting from the unwillingness or inability of patients or payors to make payments for services. The allowance is determined by analyzing specific accounts and historical data and trends. Accounts receivable are charged off against the allowance for uncollectible accounts when management determines that recovery is unlikely and Devereux ceases collection efforts. Losses have been consistent with management's expectations. Schedule H Part V 24 Devereux has relatively few private pay patients who pay the standard rate for care. Schedule H Part V Section D The organization also operates hundreds of community group homes that generally serve up to 6 individuals with mental health issues or developmental disabilities. These homes are designed to allow clients to live as independently as possible in the community, rather than an institutional setting. These are not individually listed in Part V, Section D. true Devereux Cleo Wallace 8405 Church Ranch Blvd Westminster CO 80021 840406820 501(c)(3) 8665 Book SCHOLARSHIP X X X X X false true false false false false false true false Carl E Clark President and CEO, Trustee 511731 0 216500 0 16912 0 70520 0 8253 0 823916 0 0 Rhea Fernandes Sr VP Operations and Chief Ope 374077 0 98900 0 20051 0 45538 0 8253 0 546819 0 0 Robert C Dunne Sr. VP and CFO 329224 0 77600 0 24661 0 42874 0 8253 0 482612 0 0 Yolanda Graham Sr VP Chief Medical and Clinic 381423 0 88900 0 12671 0 46440 0 9783 0 539217 0 0 Leah Yaw Sr VP External Affairs / Chief 326285 0 87100 0 23934 0 41838 0 8253 0 487410 0 0 John Kane Sr VP Genl Counsel and Secy 337816 0 76900 0 1978 0 8700 0 1644 0 427038 0 0 Michael Ernst Sr. VP People Operations 279223 0 67200 0 18958 0 34041 0 1944 0 401366 0 0 Rayni Brindley thru 112021 Sr VP Organizational Developme 239308 0 64600 0 62448 0 0 0 8042 0 374398 0 39408 0 L Gail Atkinson VP Operations 259771 0 36092 0 3034 0 18184 0 7989 0 325070 0 0 Jacalyn Auris VP Education Services 213285 0 24500 0 398 0 417 0 1582 0 240182 0 0 Melanie Beidler VP Operations - Children's Ser 247404 0 46235 0 12249 0 17318 0 8253 0 331459 0 0 Glen Bianchini VP Pharmacy Services 227112 0 20000 0 11395 0 4736 0 9225 0 272468 0 0 Stephen Bruce VP Operations - Adult Services 235977 0 43923 0 5903 0 16982 0 8253 0 311038 0 0 Thomas Shurer VP Information Systems 203609 0 39900 0 7188 0 15029 0 8253 0 273979 0 0 Gwendolyn Skinner VP Operations 257998 0 47672 0 5123 0 18060 0 1644 0 330497 0 0 Fran Wagner VP Compliance and Admin 161064 0 34100 0 7460 0 11999 0 8131 0 222754 0 0 David A Griffith Controller 172247 0 16500 0 180 0 12162 0 1498 0 202587 0 0 Manal Durgin Medical Services Director 258035 0 0 0 774 0 18365 0 8253 0 285427 0 0 Imran Posner Psychiatrist 259640 0 0 0 46 0 0 0 7326 0 267012 0 0 Ranjeeb Shrestha Psychiatrist 372948 0 0 0 180 0 18068 0 8253 0 399449 0 0 Emilio Roig Psychiatrist 257412 0 0 0 1757 0 18471 0 9225 0 286865 0 0 Mary Diamond Medical Services Director 342750 0 0 0 941 0 8415 0 2652 0 354758 0 0 Part I Line 4b The organization has a supplemental executive retirement plan (SERP) in which participation in the plan is limited to the President/CEO and senior vice-presidents of the organization. Annually, the compensation committee of the board of trustees may approve an annual contribution to the participant's account in an amount up to 10% of plan compensation for the year (as defined in the plan document). The participant shall become one hundred percent (100%) vested in his or her benefit under the Plan if while employed by Devereux, he or she (a) attains Normal Retirement Age, (b) dies or (c) becomes Disabled. The benefits accrued under this plan are included in Retirement and other deferred compensation amounts in Part II. Part I Line 7 The organization has an incentive plan available to certain officers and other members of management. Annually, the board of directors determines and approves the incentive amounts for all officers. Incentive amounts are based on the achievement of Organizational and individual goals, which incorporate both qualitative and quantitative elements. For other members of management, incentives are determined by the officers. A Chester Co Health and Education Facility Authority 232265260 2011-12-15 6580000 Refund of 6/1/97 bonds false false false B Chester Co Health and Education Facility Authority 232265260 2012-11-01 8744656 Refund of 8/29/02 bonds false false false C Colorado Health Facilities Authority 840752932 2012-11-01 7053654 Refund of 8/29/02 bonds false false false D Chester Co Health and Education Facility Authority 232265260 165579FX6 2016-10-26 20458423 Refund of the 6/29/06 Bonds false false false A 4368895 0 6580000 0 0 0 123160 0 0 0 0 0 2011 true false true true B 4904795 0 8744656 0 0 0 95146 0 0 0 0 0 2012 true false true true C 2503101 0 3197421 0 0 0 43312 0 0 0 0 0 2012 true false true true D 5430000 0 20458423 0 0 0 319152 0 0 0 0 0 2016 true false true true A false false false false 0.00000 0.00000 0.00000 false false 0.00000 false true B false false false false 0.00000 0.00000 0.00000 false false 0.00000 false true C false false false false 0.00000 0.00000 0.00000 false false 0.00000 false true D false false false false 0.00000 0.00000 0.00000 false false 0.00000 false true A false false true false true false 0 false 0 false true B false false true false false false 0 false 0 false true C false false true false false false 0 false 0 false true D false false true false false false 0 false 0 false true A true B true C true D true Part I, Line c The Colorado Health Facilities Authority Bonds supported projects at both Devereux and Devereux Cleo Wallace, a controlled entity of Devereux. The total issuance price is listed in Part I, line C, column e. The portion of proceeds of the issue attributable to Devereux is noted in Part II, Line 3 of Schedule K. X 3186 Cost of donated prop X 101794 Cost of donated prop X 3 5995 Mkt. Value X 8 128052 Sales Price X 28 27995 Cost of donated prop X Event tickets 32 16601 Cost of donated prop X Face coverings 2 299000 Cost of donated prop X Holiday-related items 94 51431 Cost of donated prop X Miscellaneous 187 116638 Cost of donated prop X Hygiene Supplies 3 1055 Cost of donated prop false true true Schedule M Line 32a For publicly traded securities that are contributed to Devereux, an outside brokerage firm receives the these securities, sells them, and remits the net proceeds to Devereux. Form 990 Part VI Section B Line 11 Form 990 is provided in hard-copy or electronically to all Board members approximately two months before the filing deadline. Board members are requested to provide comments or questions to the CFO by a specific date, approximately three weeks from receiving the draft. The comments are reviewed by the CFO, who directs the response to all Board questions, and where appropriate, directs changes to be made to the Form 990. The Board is advised of the changes and given an opportunity for final review. Form 990 Part VI Section B Line 12c Representatives of Devereux dealing with clients, parents, guardians, vendors, competitors or anyone who does or seeks to do business with Devereux are required to act in Devereux's best interests, disregarding any personal preference or advantage. Representatives shall make prompt and full disclosure to his/her manager and to the Internal Audit Department (and, in the case of Trustees and senior managers, to the Board's Audit and Compliance Committee) via the Devereux Conflict of Interest form of any prospective or actual situation that involves, may involve, or might appear to involve a conflict of interest. Members of the same family or living within the same domicile may be employed by Devereux in the same center or department unless the center Director or department head determines such employment is not in Devereux's best interest. Relatives of senior management or trustees, as well as those working in Human Resources, Payroll, and Internal Audit, shall not be hired by Devereux in any capacity unless approved in advance by the President/CEO. Each Devereux employee has the responsibility to report any actual or perceived conflicts of interest to management, People Operations, the Vice President of Audit & Compliance or the Employee Helpline. The Helpline is an anonymous "whistleblower service", where complaints are processed by an independent third party retained by Devereux for this purpose and subsequently referred to the Vice President of Compliance. Annually, a copy of Devereux's business ethics policy is mailed or e-mailed to trustees, officers, directors and key personnel along with the annual Conflict of Interest Disclosure Statement, which must be signed and returned to the Vice President of Audit & Compliance within 30 days. The annual disclosure requires an acknowledgement of understanding Devereux's business ethics policy, as well as disclosure of any conflict, or appearance of a conflict, between personal interests and the interests of Devereux. Failure to comply or falsification of disclosure may result in disciplinary action, including possible dismissal. Newly-hired employees in the categories identified above are given this policy on the first day of their employment and are required to complete the annual Conflict of Interest Disclosure Statement immediately. All employees disclosing a conflict or potential conflict must have the Disclosure Statement reviewed and signed by the Executive Director at their location (President/CEO for Corporate staff) prior to sending it to Audit Services. All Annual Conflict of Interest Disclosure Statements identifying a conflict or potential conflict are reviewed by the Vice President of Audit & Compliance and any other officers or senior management determined to be appropriate, and submitted to the Audit & Compliance Committee of the Board of Trustees for review. No Disclosure Statement may be reviewed by the person submitting it or by a person directly supervised by the person submitting the report. Form 990 Part VI Section B Line 15b Devereux reviews officersExecutive Directors' salaries against the market on an annual basis. Oversight of this process is by the People Operations Committee of the Board. During this benchmarking process, the Senior Vice President of People Operations conducts a review of salaries for benchmark positions for which there is sufficient market survey data and is focused on nonprofit competitors. Additionally, Form 990s of other comparable organizations are also reviewed on an annual basis from an analysis compiled by the Controller. Devereux's market for this salary review is primarily focused on similarly sized organizations (budget, number of employees, revenue) in the behavioral health industry and structure (system vs. single entities). The results of the review conducted are periodically validated by an outside compensation consultant. Form 990 Part VI Section C Line 19 Devereux's Form 990 is available to the public through posting on Guidestar (www.guidestar.org). It is also available upon request. The Audited Financial Statements are available through public disclosure websites since the organization has publicly traded debt. Devereux does not make its governing documents or conflict of interest policy available to the general public outside of this Form 990. Form 990 Part Part XI Line 9 The other changes in net assets or fund balances are due to intercompany net asset transfers. Form 990 Part VI, Lines 4, 6, and 7 Subsequent to the end of the tax year, The Devereux organization underwent a corporate restructuring under which a new parent entity, Devereux Corporation (DC) was created. DC became the sole member of The Devereux Foundation (TDF) and Helena Devereux Foundation (HDF). TDF is no longer the sole member of HDF. THe governing documents of all entities were amended to reflect this restructuring. DC now has the ability to appoint Trustees to both TDF and HDF. QualityHealth Staffing LLC 2012 Renaissance Blvd King of Prussia PA 19406 824576650 STAFFING ORG PA 18324 24000 DEVEREUX QualityHealth Pharmacy LLC 444 Devereux Drive Villanova PA 19085 863353616 PHARMACY PA 1925311 1188000 Devereux Devereux Cleo Wallace 8405 Church Ranch Blvd Westminster CO 80021 840406820 Mental Hlth CO 501(c)(3) 10 Dev Foundatn true Devereux Cleo Wallace Foundation c/o Dev Found 444 Devereux Dr Villanova PA 19085 742277635 Support Org CO 501(c)(3) 11-I Cleo Wallace false The Helena Devereux Foundation 444 Devereux Drive Villanova PA 19085 300034707 Support Org PA 501(c)(3) 11-I ABH Topco false Turtle Creek Valley MHMR Inc 723 Braddock Ave Braddock PA 15104 251250510 MENTAL HEALTH PA 501(c)(3) 7 Dev Foundatn true ABH Topco Inc 444 Devereux Drive Villanova PA 19085 871614404 FUNDRAISING PA 501(c)(3) 7 NA false ABH Arizona Inc 444 Devereux Drive Villanova PA 19085 873694796 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH California Inc 444 Devereux Drive Villanova PA 19085 873190667 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH Connecticut Inc 444 Devereux Drive Villanova PA 19085 873783342 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH Florida Inc 444 Devereux Drive Villanova PA 19085 873801247 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH Georgia Inc 444 Devereux Drive Villanova PA 19085 873731213 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH Massachusetts Inc 444 Devereux Drive Villanova PA 19085 873695111 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH New Jersey Inc 444 Devereux Drive Villanova PA 19085 873265165 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH New York Inc 444 Devereux Drive Villanova PA 19085 873731476 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH Pennsylvania Adult Services Inc 444 Devereux Drive Villanova PA 19085 873244800 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH Pennsylvania Childrens Services Inc 444 Devereux Drive Villanova PA 19085 873801572 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH Texas Inc 444 Devereux Drive Villanova PA 19085 873783594 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true true true true false false false false false false false true false false false false false false false The Helena Devereux Foundation c 15919650 Book value Devereux Cleo Wallace l 630108 Book Value The Helena Devereux Foundation l 93456 Book Value Devereux Cleo Wallace b 8665 Book Value The Helena Devereux Foundation b 3987937 Book Value Devereux Cleo Wallace a 137766 Book Value Turtle Creek MHMR l 132423 Book Value Schedule R HDF is a recognized 509(a)(3) supporting organization of Devereux, formed to manage and invest endowment funds to support Devereux's activities. The following officers of Devereux are officers of HDF in the capacities given: Carl E. Clark, President and CEO; Robert C. Dunne, Sr. Vice President & CFO; John Kane, Sr. Vice President, General Counsel & Secretary; and David Griffith, Controller. HDF does not maintain separate facilities and operates from Devereux's corporate office. Devereux has adopted a Spending Rule policy under which is approximately 8.0% of the endowment held by HDF is spent to support operations. Under this policy, HDF earned revenue that is transferrable in the amount of $15,919,650 to Devereux during the year. Part V 2 Devereux has $12,060,000 in outstanding intercompany borrowings from HDF at June 30, 2022. The purpose of the borrowings were to fund a variety of capital projects. Interest on the borrowings range from 4.5% to 5.0%, with principal and interest repaid monthly to HDF. Devereux provides advances to Devereux Cleo Wallace in the ordinary course of business as cash is managed on a consolidated basis. As of June 30, 2022, Devereux had net advances outstanding to Devereux Cleo Wallace of $12,955,519. These advances bear interest at a rate of 1.75%.