DEVEREUX FOUNDATION: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: DEVEREUX FOUNDATION (EIN 23-1390618)
Tax period: 2020-07-01 to 2021-06-30
Filed: 2022-04-22
IRS object ID: 202221129349301407
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule H
Schedule J
Schedule K
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-04-22T09:34:37-05:00	ReturnTs
Tax Period End	2021-06-30	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	231390618	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Devereux Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% ROBERT C DUNNE CFO	InCareOfNm
Business Name Control	DEVE	BusinessNameControlTxt
Phone	6105423065	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2012 Renaissance Boulevard	AddressLine1Txt
City	King of Prussia	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19406	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Robert Dunne	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	6105423063	PhoneNum
Signature	2022-04-22	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Robert	PersonFirstNm
Person Last	Dunne	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Carl E Clark II	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	444 Devereux Drive	AddressLine1Txt
City	Villanova	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19085	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$524,729,619	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.devereux.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1938	FormationYr
Legal Domicile State	PA	LegalDomicileStateCd
Activity Or Mission	Devereux is a leading behavioral healthcare organization supporting many of the most underserved and vulnerable members of our communities.	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	13	VotingMembersIndependentCnt
Total Employee	10073	TotalEmployeeCnt
Total Gross UBI	-$74,787	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$8,983,975	PYContributionsGrantsAmt
CY Contributions Grants	$17,986,681	CYContributionsGrantsAmt
PY Program Service Revenue	$508,533,028	PYProgramServiceRevenueAmt
CY Program Service Revenue	$498,177,411	CYProgramServiceRevenueAmt
PY Investment Income	$890,580	PYInvestmentIncomeAmt
CY Investment Income	$4,590,297	CYInvestmentIncomeAmt
PY Other Revenue	$1,301,733	PYOtherRevenueAmt
CY Other Revenue	$1,389,194	CYOtherRevenueAmt
PY Total Revenue	$519,709,316	PYTotalRevenueAmt
CY Total Revenue	$522,143,583	CYTotalRevenueAmt
PY Grants And Similar Paid	$60,226	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$34,059	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$381,689,659	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$400,181,160	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$1,819,471	CYTotalFundraisingExpenseAmt
PY Other Expenses	$130,909,992	PYOtherExpensesAmt
CY Other Expenses	$142,869,884	CYOtherExpensesAmt
PY Total Expenses	$512,659,877	PYTotalExpensesAmt
CY Total Expenses	$543,085,103	CYTotalExpensesAmt
PY Revenues Less Expenses	$7,049,439	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$20,941,520	CYRevenuesLessExpensesAmt
Total Assets BOY	$279,008,000	TotalAssetsBOYAmt
Total Assets EOY	$307,889,000	TotalAssetsEOYAmt
Total Liabilities BOY	$220,321,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$278,486,000	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$58,687,000	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$29,403,000	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	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.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$265,963,975	ExpenseAmt
Revenue	$251,737,724	RevenueAmt
Desc	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 1,237 for year ending June 30, 2021. Expenses do not include management and general expenses in the amount of $23,583,191.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$155,142,917	ExpenseAmt
Revenue	$164,040,306	RevenueAmt
Desc	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 824 for year ending June 30, 2021. Expenses do not include management and general expenses of $13,756,619.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$26,413,856	ExpenseAmt
Revenue	$32,940,824	RevenueAmt
Desc	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 692 for year ending June 30, 2021. Expenses do not include management and general expenses of $2,342,133. For 4d. Other program services, expenses do not include management and general expenses of $4,403,348.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (3 entries)

ExpenseExpenseAmt	RevenueRevenueAmt	DescDesc
$11,994,915	$12,149,331	Acute Care
$22,964,730	$23,362,981	Outpatient/Other Services
$14,699,948	$13,946,245	Case Management

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$49,659,593	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue	$49,458,557	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$497,180,341	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	Yes (true)	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (true)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	Yes (true)	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	Yes (true)	OperateHospitalInd
Audited Financial Stmt Att	Yes (true)	AuditedFinancialStmtAttInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (true)	TaxExemptBondsInd
Invest Tax Exempt Bonds	false	InvestTaxExemptBondsInd
Escrow Account	false	EscrowAccountInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (true)	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	Yes (true)	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	1255	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	10073	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (true)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (true)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Form1098 C Filed	Yes (true)	Form1098CFiledInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	13	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	Yes (true)	LocalChaptersInd
Policies Reference Chapters	Yes (true)	PoliciesReferenceChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	Yes (true)	InvestmentInJointVentureInd
Written Policy Or Procedure	Yes (true)	WrittenPolicyOrProcedureInd
States Where Copy Of Return Is Fld	AZ	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	CO	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	CT	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	DE	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	FL	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	GA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MI	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NJ	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NY	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	PA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	RI	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	TX	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	WA	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	ROBERT C DUNNE CFO	PersonNm
Phone	6105423063	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2012 RENAISSANCE BOULEVARD	AddressLine1Txt
City	King of Prussia	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19406	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (38 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
Carl E Clark
President and CEO, Trustee	58.0	5.0	Yes (X)	Yes (X)	$674,809	$0	$71,193
Yolanda Graham
Sr VP Chief Medical and Clinic	55.0	0.0		Yes (X)	$452,417	$0	$51,800
Rhea Fernandes
Sr VP Operations and Chief Ope	55.0	0.0		Yes (X)	$448,943	$0	$49,174
Leah Yaw
Sr VP External Affairs / Chief	55.0	0.0		Yes (X)	$412,883	$0	$46,256
Robert C Dunne
Sr. VP and CFO	55.0	5.0		Yes (X)	$408,294	$0	$48,053
John Kane
Sr VP Genl Counsel and Secy	55.0	0.0		Yes (X)	$395,107	$0	$1,582
Michael Ernst
Sr. VP People Operations	55.0	0.0		Yes (X)	$350,455	$0	$29,786
Ranjeeb Shrestha
Psychiatrist	55.0	0.0			$352,265	$0	$24,850	Yes (X)
Imran Posner
Psychiatrist	55.0	0.0			$338,555	$0	$24,810	Yes (X)
Rayni Brindley
Sr VP Organizational Developme	55.0	5.0		Yes (X)	$318,743	$0	$35,037
Mary Diamond
Medical Services Director	55.0	0.0			$328,389	$0	$8,478	Yes (X)
L Gail Atkinson
VP Operations	55.0	3.0		Yes (X)	$301,087	$0	$24,601
Melanie Beidler
VP Operations - Children's Ser	55.0	0.0		Yes (X)	$291,661	$0	$23,714
Gwendolyn Skinner
VP Operations	55.0	0.0		Yes (X)	$294,997	$0	$18,950
Sailaja Musunuri
Medical Services Director	55.0	0.0			$281,424	$0	$27,057	Yes (X)
Stephen Bruce
VP Operations - Adult Services	55.0	0.0		Yes (X)	$276,362	$0	$23,565
Tilden Reeder
Psychiatrist	55.0	0.0			$272,585	$0	$22,822	Yes (X)
Thomas Shurer
VP Information Systems	55.0	0.0		Yes (X)	$236,334	$0	$21,425
Fran Wagner
VP Compliance and Admin	55.0	2.0		Yes (X)	$185,567	$0	$18,641
David A Griffith
Controller	55.0	0.0		Yes (X)	$182,351	$0	$13,185
Robert Q Kreider
Former President and CEO	20.0	0.0			$181,168	$0	$0		Yes (X)
Glen Bianchini
VP Pharmacy Services	55.0	0.0		Yes (X)	$159,270	$0	$6,550
Lorraine Barrett
Assistant Secretary	55.0	0.0		Yes (X)	$84,698	$0	$11,281
Jacalyn Auris
VP Education Services	55.0	0.0		Yes (X)	$12,115	$0	$767
Christopher D Butler Chair
Chair, Trustee	5.0	2.0	Yes (X)	Yes (X)	$0	$0	$0
Clarence D Armbrister Vice Chair
Vice Chair, Trustee	5.0	2.0	Yes (X)	Yes (X)	$0	$0	$0
Ramin Arani
Trustee	2.0	2.0	Yes (X)		$0	$0	$0
Tami Benton MD
Trustee thru 9/2020	2.0	2.0	Yes (X)		$0	$0	$0
Robert D Ellis
Trustee	2.0	2.0	Yes (X)		$0	$0	$0
Elva Ferrari-Graham
Trustee	5.0	2.0	Yes (X)		$0	$0	$0
Frances Genuardi Vice Chair
Vice Chair, Trustee	2.0	2.0	Yes (X)		$0	$0	$0
John Gustafsson
Trustee	2.0	5.0	Yes (X)		$0	$0	$0
Elizabeth Hirsch
Trustee	2.0	2.0	Yes (X)		$0	$0	$0
Lisa McCann
Trustee	2.0	2.0	Yes (X)		$0	$0	$0
Shaye Schloss
Trustee	2.0	2.0	Yes (X)		$0	$0	$0
James Schwab
Trustee	2.0	2.0	Yes (X)		$0	$0	$0
Jane Taylor
Trustee	2.0	2.0	Yes (X)		$0	$0	$0
K Lisa Yang
Trustee	2.0	2.0	Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$7,240,479	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$603,577	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	141	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
RESTORE OT PT SLPPC
81 MOHAWK STREET	COHOES	NY	12047	ANCILLARY THERAPIES	$809,698
BRITE FACILITY SOLUTIONS LLC
641 LANCASTER AVE	FRAZER	PA	19355	CLEANING SERVICES	$654,115
PAULWEISSRIFKINDWHARTON GARRIS
1285 AVENUE OF THE AMERICAS	NEW YORK	NY	10019	Legal Services	$689,642
ERNST YOUNG LLP
2005 Market Street Suite 700	PHILADELPHIA	PA	19103	AUDITING	$491,000
DUANE MORRIS LLP
30 SOUTH 17TH STREET	PHILADELPHIA	PA	19103	LEGAL SERVICES	$390,346

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	40	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$23,960	FederatedCampaignsAmt
Fundraising	$603,057	FundraisingAmt
Related Organizations	$2,545,239	RelatedOrganizationsAmt
Government Grants	$10,217,408	GovernmentGrantsAmt
All Other Contributions	$4,597,017	AllOtherContributionsAmt
Noncash Contributions	$903,292	NoncashContributionsAmt
Total Contributions	$17,986,681	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CAMPUS BASED RESIDENTIAL/EDUCATION	623210	$251,737,724	$251,737,724
COMMUNITY-BASED RESIDENTIAL	623210	$164,040,306	$164,040,306
FOSTER CARE	624190	$32,940,824	$32,940,824
ACUTE CARE	622110	$12,149,331	$12,149,331
CASE MANAGEMENT	624190	$13,946,245	$13,946,245

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$23,362,981	TotalRevenueColumnAmt
Related Or Exempt Func Income	$23,362,981	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$498,177,411	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,091,144	TotalRevenueColumnAmt
Exclusion	$1,091,144	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$113,636	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$113,636	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$113,636	TotalRevenueColumnAmt
Exclusion	$113,636	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$1,169,617	SecuritiesAmt
Other	$4,460,061	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$991,687	SecuritiesAmt
Other	$1,387,442	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$177,930	SecuritiesAmt
Other	$3,072,619	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,499,153	TotalRevenueColumnAmt
Exclusion	$3,499,153	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$173,988	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$599,727	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$206,907	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$32,919	TotalRevenueColumnAmt
Exclusion	-$32,919	ExclusionAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$0	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$0	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
ICPTR INTELLECTUAL PROPERTY	616000	$527,004	$527,004
MISCELLANEOUS	900099	$550,719	$625,506	-$74,787
STAFFING INCOME	541900	$230,754	$230,754

Field	Value	IRS element (for citing)
Other Revenue Total	$1,308,477	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$522,143,583	TotalRevenueColumnAmt
Related Or Exempt Func Income	$499,560,675	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$74,787	UnrelatedBusinessRevenueAmt
Exclusion	$4,671,014	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$34,059	TotalAmt
Program Services	$34,059	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$5,668,175	TotalAmt
Program Services	$2,511,194	ProgramServicesAmt
Management And General	$2,955,825	ManagementAndGeneralAmt
Fundraising	$201,156	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$312,136,865	TotalAmt
Program Services	$283,532,196	ProgramServicesAmt
Management And General	$27,521,693	ManagementAndGeneralAmt
Fundraising	$1,082,976	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$10,789,520	TotalAmt
Program Services	$9,144,495	ProgramServicesAmt
Management And General	$1,579,881	ManagementAndGeneralAmt
Fundraising	$65,144	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$48,438,058	TotalAmt
Program Services	$44,805,461	ProgramServicesAmt
Management And General	$3,502,548	ManagementAndGeneralAmt
Fundraising	$130,049	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$23,148,542	TotalAmt
Program Services	$21,038,682	ProgramServicesAmt
Management And General	$2,020,198	ManagementAndGeneralAmt
Fundraising	$89,662	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$964,047	TotalAmt
Program Services	$181,731	ProgramServicesAmt
Management And General	$782,316	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$534,860	TotalAmt
Program Services	$278,127	ProgramServicesAmt
Management And General	$256,733	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$32,953,091	TotalAmt
Program Services	$32,828,947	ProgramServicesAmt
Management And General	$65,183	ManagementAndGeneralAmt
Fundraising	$58,961	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$128,135	TotalAmt
Program Services	$105,692	ProgramServicesAmt
Management And General	$22,443	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$23,772,798	TotalAmt
Program Services	$22,386,575	ProgramServicesAmt
Management And General	$1,345,125	ManagementAndGeneralAmt
Fundraising	$41,098	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$2,863,393	TotalAmt
Program Services	$2,466,411	ProgramServicesAmt
Management And General	$383,102	ManagementAndGeneralAmt
Fundraising	$13,880	FundraisingAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$28,461,194	TotalAmt
Program Services	$26,019,470	ProgramServicesAmt
Management And General	$2,314,891	ManagementAndGeneralAmt
Fundraising	$126,833	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$654,822	TotalAmt
Program Services	$564,674	ProgramServicesAmt
Management And General	$88,703	ManagementAndGeneralAmt
Fundraising	$1,445	FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$13,423	TotalAmt
Program Services	$7,362	ProgramServicesAmt
Management And General	$2,741	ManagementAndGeneralAmt
Fundraising	$3,320	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$2,817,120	TotalAmt
Program Services	$2,812,125	ProgramServicesAmt
Management And General	$4,995	ManagementAndGeneralAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$14,787,782	TotalAmt
Program Services	$13,670,131	ProgramServicesAmt
Management And General	$1,113,219	ManagementAndGeneralAmt
Fundraising	$4,432	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$33,439,142	TotalAmt
Program Services	$33,312,932	ProgramServicesAmt
Management And General	$125,695	ManagementAndGeneralAmt
Fundraising	$515	FundraisingAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
GIFTS IN KIND OFFSET	$826,774	$826,774
CONTINUING CARE	$2,581,454	$2,581,454
CHANGE IN INTEREST RATE SWAP V	-$1,928,151	-$1,928,151

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$543,085,103	TotalAmt
Program Services	$497,180,341	ProgramServicesAmt
Management And General	$44,085,291	ManagementAndGeneralAmt
Fundraising	$1,819,471	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$44,899,000	BOYAmt
EOY	$41,325,000	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$10,110,000	BOYAmt
EOY	$8,796,000	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$57,890,000	BOYAmt
EOY	$47,955,000	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$15,370,000	BOYAmt
EOY	$21,923,000	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$372,469,000	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$256,084,000	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$113,091,000	BOYAmt
EOY	$116,385,000	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$9,910,000	BOYAmt
EOY	$34,797,000	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$27,738,000	BOYAmt
EOY	$36,708,000	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$279,008,000	BOYAmt
EOY	$307,889,000	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$94,603,000	BOYAmt
EOY	$145,798,000	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$5,505,000	BOYAmt
EOY	$4,399,000	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$23,249,000	BOYAmt
EOY	$21,066,000	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$2,341,000	BOYAmt
EOY	$3,068,000	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$35,232,000	BOYAmt
EOY	$33,305,000	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$59,391,000	BOYAmt
EOY	$70,850,000	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$220,321,000	BOYAmt
EOY	$278,486,000	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$39,212,000	BOYAmt
EOY	$11,660,000	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$19,475,000	BOYAmt
EOY	$17,743,000	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$58,687,000	BOYAmt
EOY	$29,403,000	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$279,008,000	BOYAmt
EOY	$307,889,000	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$20,941,520	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$2,139,930	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$10,482,410	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$11,968,710	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,121,855	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$14,630,245	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,983,979	CurrentTaxYearMinus1YearAmt
Current Tax Year	$17,986,681	CurrentTaxYearAmt
Total	$61,691,470	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$433,261,168	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$459,288,858	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$482,226,007	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$510,106,348	CurrentTaxYearMinus1YearAmt
Current Tax Year	$499,617,013	CurrentTaxYearAmt
Total	$2,384,499,394	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$445,229,878	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$467,410,713	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$496,856,252	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$519,090,327	CurrentTaxYearMinus1YearAmt
Current Tax Year	$517,603,694	CurrentTaxYearAmt
Total	$2,446,190,864	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$2,446,190,864	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$614,462	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$337,607	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$575,242	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$681,414	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,204,780	CurrentTaxYearAmt
Total	$3,413,505	TotalAmt

Post1975 UBTI Post1975UBTIGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$614,462	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$337,607	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$575,242	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$681,414	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,204,780	CurrentTaxYearAmt
Total	$3,413,505	TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	-$388,902	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	-$279,866	CurrentTaxYearMinus1YearAmt
Current Tax Year	-$74,787	CurrentTaxYearAmt
Total	-$743,555	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$826,420	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	-$332,426	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,048,452	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$188,669	CurrentTaxYearMinus1YearAmt
Current Tax Year	-$32,919	CurrentTaxYearAmt
Total	$1,698,196	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$446,670,760	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$467,415,894	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$498,091,044	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$519,680,544	CurrentTaxYearMinus1YearAmt
Current Tax Year	$518,700,768	CurrentTaxYearAmt
Total	$2,450,559,010	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99822	PublicSupportCY509Pct
Public Support PY509	0.99796	PublicSupportPY509Pct
Investment Income CY	0.00139	InvestmentIncomeCYPct
Investment Income PY	0.00120	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amounts		ArtPublicExhibitionAmountsGrp
Held Works Art		HeldWorksArtGrp
Agent Trustee Etc	false	AgentTrusteeEtcInd
Incl Escrow Custodial Acct Liab	Yes (true)	InclEscrowCustodialAcctLiabInd
Explanation Provided	Yes (X)	ExplanationProvidedInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$144,881,000	BeginningYearBalanceAmt
Contributions	$3,085,152	ContributionsAmt
Investment Earnings Or Losses	$47,406,900	InvestmentEarningsOrLossesAmt
Administrative Expenses	$131,052	AdministrativeExpensesAmt
End Year Balance	$195,242,000	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$139,790,000	BeginningYearBalanceAmt
Contributions	$1,091,861	ContributionsAmt
Investment Earnings Or Losses	$6,397,075	InvestmentEarningsOrLossesAmt
Other Expenditures	$2,263,444	OtherExpendituresAmt
Administrative Expenses	$134,492	AdministrativeExpensesAmt
End Year Balance	$144,881,000	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$132,199,000	BeginningYearBalanceAmt
Contributions	$6,503,558	ContributionsAmt
Investment Earnings Or Losses	$3,564,325	InvestmentEarningsOrLossesAmt
Other Expenditures	$2,345,795	OtherExpendituresAmt
Administrative Expenses	$131,088	AdministrativeExpensesAmt
End Year Balance	$139,790,000	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$130,151,000	BeginningYearBalanceAmt
Contributions	$1,085,551	ContributionsAmt
Investment Earnings Or Losses	$10,649,825	InvestmentEarningsOrLossesAmt
Other Expenditures	$9,556,230	OtherExpendituresAmt
Administrative Expenses	$131,146	AdministrativeExpensesAmt
End Year Balance	$132,199,000	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$109,046,000	BeginningYearBalanceAmt
Contributions	$13,924,555	ContributionsAmt
Investment Earnings Or Losses	$13,153,531	InvestmentEarningsOrLossesAmt
Other Expenditures	$5,848,177	OtherExpendituresAmt
Administrative Expenses	$124,909	AdministrativeExpensesAmt
End Year Balance	$130,151,000	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.85000	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.05000	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.10000	TermEndowmentBalanceEOYPct
Endowments Held Related Org	Yes (true)	EndowmentsHeldRelatedOrgInd
Related Org List Sch R	Yes (true)	RelatedOrgListSchRInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,020,295	OtherCostOrOtherBasisAmt
Book Value	$6,020,295	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$215,322,342	OtherCostOrOtherBasisAmt
Depreciation	$143,048,645	DepreciationAmt
Book Value	$72,273,697	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,294,919	OtherCostOrOtherBasisAmt
Depreciation	$3,029,051	DepreciationAmt
Book Value	$2,265,868	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$47,574,052	OtherCostOrOtherBasisAmt
Depreciation	$39,040,661	DepreciationAmt
Book Value	$8,533,391	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$98,257,364	OtherCostOrOtherBasisAmt
Depreciation	$70,965,615	DepreciationAmt
Book Value	$27,291,749	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$116,385,000	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDesc	Book ValueBookValueAmt
INVESTMENT IN SUBSIDIARIES	$827,000
INSURANCE RECOVERABLE	$15,585,000
RIGHT OF USE ASSETS	$20,296,000

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$36,708,000	TotalBookValueOtherAssetsAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)

DescDesc	AmtAmt
ESTIMATED 3RD PARTY PAYOR SETT	$17,177,000
CONTINUING CARE OBLIGATION	$8,730,000
LOAN FROM HELENA DEVEREUX FOUN	$11,035,000
OTHER	$2,072,000
ORIGINAL ISSUE PREMIUM	$958,000
LEASE LIABILITIES	$20,878,000
REFUNDABLE ADVANCE - PPP LOAN	$10,000,000

Field	Value	IRS element (for citing)
Total Liability	$70,850,000	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 to approximately 4.0 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.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	GOLF	Event1Nm
Gross Receipts Event1	$206,080	GrossReceiptsEvent1Amt
Charitable Contri Event1	$138,636	CharitableContriEvent1Amt
Gross Revenue Event1	$67,444	GrossRevenueEvent1Amt
Cash Prizes Event1	$0	CashPrizesEvent1Amt
Non Cash Prizes Event1	$3,952	NonCashPrizesEvent1Amt
Rent Facility Costs Event1	$69,150	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$0	FoodAndBeverageEvent1Amt
Entertainment Event1	$0	EntertainmentEvent1Amt
Other Direct Expenses Event1	$2,627	OtherDirectExpensesEvent1Amt
Event2	GOLF	Event2Nm
Gross Receipts Event2	$135,550	GrossReceiptsEvent2Amt
Charitable Contri Event2	$89,719	CharitableContriEvent2Amt
Gross Revenue Event2	$45,831	GrossRevenueEvent2Amt
Cash Prizes Event2	$0	CashPrizesEvent2Amt
Non Cash Prizes Event2	$7,108	NonCashPrizesEvent2Amt
Rent Facility Costs Event2	$60,571	RentFacilityCostsEvent2Amt
Food And Beverage Event2	$0	FoodAndBeverageEvent2Amt
Entertainment Event2	$0	EntertainmentEvent2Amt
Other Direct Expenses Event2	$1,514	OtherDirectExpensesEvent2Amt
Other Events Total	11	OtherEventsTotalCnt
Gross Receipts Other Events	$432,085	GrossReceiptsOtherEventsAmt
Charitable Contri Other Events	$371,372	CharitableContriOtherEventsAmt
Gross Revenue Other Events	$60,713	GrossRevenueOtherEventsAmt
Cash Prizes Other Events	$750	CashPrizesOtherEventsAmt
Non Cash Prizes Other Events	$2,899	NonCashPrizesOtherEventsAmt
Rent Fclty Costs Other Events	$27,950	RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events	$16,593	FoodAndBeverageOtherEventsAmt
Entertainment Other Events	$825	EntertainmentOtherEventsAmt
Oth Direct Expnss Other Events	$12,968	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$773,715	GrossReceiptsTotalAmt
Charitable Contributions Tot	$599,727	CharitableContributionsTotAmt
Gross Revenue Total Events	$173,988	GrossRevenueTotalEventsAmt
Cash Prizes Total Events	$750	CashPrizesTotalEventsAmt
Non Cash Prizes Total Events	$13,959	NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events	$157,671	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$16,593	FoodAndBeverageTotalEventsAmt
Entertainment Total Events	$825	EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events	$17,109	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$206,907	DirectExpenseSummaryEventsAmt
Net Income Summary	-$32,919	NetIncomeSummaryAmt

Schedule H IRS990ScheduleH

Field	Value	IRS element (for citing)
Financial Assistance Policy	Yes (true)	FinancialAssistancePolicyInd
Written Policy	Yes (true)	WrittenPolicyInd
FPG Reference Discounted Care	Yes (true)	FPGReferenceDiscountedCareInd
Percent400	Yes (X)	Percent400Ind
Free Care Medically Indigent	Yes (true)	FreeCareMedicallyIndigentInd
Financial Assistance Budget	Yes (true)	FinancialAssistanceBudgetInd
Expenses Exceed Budget	Yes (true)	ExpensesExceedBudgetInd
Unable To Provide Care	false	UnableToProvideCareInd
Annual Community Bnft Report	Yes (true)	AnnualCommunityBnftReportInd
Report Publically Available	Yes (true)	ReportPublicallyAvailableInd

Unreimbursed Medicaid UnreimbursedMedicaidGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$8,319,814	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$7,660,635	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$659,179	NetCommunityBenefitExpnsAmt

Total Financial Assistance Typ TotalFinancialAssistanceTyp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$8,319,814	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$7,660,635	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$659,179	NetCommunityBenefitExpnsAmt
Total Expense	0.00000	TotalExpensePct

Total Community Benefits TotalCommunityBenefitsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$8,319,814	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$7,660,635	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$659,179	NetCommunityBenefitExpnsAmt
Total Expense	0.00000	TotalExpensePct

Field	Value	IRS element (for citing)
Bad Debt Expense Reported	Yes (true)	BadDebtExpenseReportedInd
Bad Debt Expense	$669,075	BadDebtExpenseAmt
Bad Debt Expense Attributable	$585,075	BadDebtExpenseAttributableAmt

Management Co And Jnt Ventures ManagementCoAndJntVenturesGrp

Entity Name EntityName

Field	Value	IRS element (for citing)
Business Name Line1	NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Hospital Facilities	1	HospitalFacilitiesCnt

Hospital Facilities HospitalFacilitiesGrp

Field	Value	IRS element (for citing)
Facility	1	FacilityNum

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Children's Behavioral Health Center	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	655 Sugartown Road	AddressLine1Txt
City	Malvern	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19355	ZIPCd

Field	Value	IRS element (for citing)
Website Address	www.devereux.org	WebsiteAddressTxt
Licensed Hospital	Yes (X)	LicensedHospitalInd
Childrens Hospital	Yes (X)	ChildrensHospitalInd
Other	Inpatient Psych	OtherDesc

Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp

Hospital Facility Name HospitalFacilityName

Field	Value	IRS element (for citing)
Business Name Line1	Childrens Behavioral Health Center	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Facility	1	FacilityNum
First Licensed CY Or PY	false	FirstLicensedCYOrPYInd
Tax Exempt Hospital CY Or PY	false	TaxExemptHospitalCYOrPYInd
CHNA Conducted	Yes (true)	CHNAConductedInd
Community Definition	Yes (X)	CommunityDefinitionInd
Community Demographics	Yes (X)	CommunityDemographicsInd
Existing Resources	Yes (X)	ExistingResourcesInd
How Data Obtained	Yes (X)	HowDataObtainedInd
Community Health Needs	Yes (X)	CommunityHealthNeedsInd
Other Health Issues	Yes (X)	OtherHealthIssuesInd
Community Hlth Needs Id Process	Yes (X)	CommunityHlthNeedsIdProcessInd
Consulting Process	Yes (X)	ConsultingProcessInd
Prior CHNA Impact	Yes (X)	PriorCHNAImpactInd
CHNA Conducted	19	CHNAConductedYr
Take Into Account Others Input	Yes (true)	TakeIntoAccountOthersInputInd
CHNA Conducted With Other Fclts	false	CHNAConductedWithOtherFcltsInd
CHNA Conducted With Non Fclts	false	CHNAConductedWithNonFcltsInd
CHNA Report Widely Available	Yes (true)	CHNAReportWidelyAvailableInd
Rpt Available On Own Website	Yes (X)	RptAvailableOnOwnWebsiteInd
Own Website URL	http://www.devereux.org/site/DocServer/2	OwnWebsiteURLTxt
Paper Copy Public Inspection	Yes (X)	PaperCopyPublicInspectionInd
Implementation Strategy Adopt	Yes (true)	ImplementationStrategyAdoptInd
Implementation Strategy Adpt	20	ImplementationStrategyAdptYr
Strategy Posted Website	Yes (true)	StrategyPostedWebsiteInd
Strategy Website URL	http://www.devereux.org/site/DocServer/2020-U	StrategyWebsiteURLTxt
Organization Incur Excise Tax	false	OrganizationIncurExciseTaxInd
Elig Criteria Explained	Yes (true)	EligCriteriaExplainedInd
FPG Family Incm Lmt Free Dscnt	Yes (X)	FPGFamilyIncmLmtFreeDscntInd
FPG Family Incm Lmt Free Care	200.	FPGFamilyIncmLmtFreeCarePct
FPG Family Incm Lmt Dscnt Care	400.	FPGFamilyIncmLmtDscntCarePct
Medical Indigency Criteria	Yes (X)	MedicalIndigencyCriteriaInd
Explained Basis	Yes (true)	ExplainedBasisInd
App Financial Asst Expln	Yes (true)	AppFinancialAsstExplnInd
Described Info	Yes (X)	DescribedInfoInd
Described Suprt Doc	Yes (X)	DescribedSuprtDocInd
Provided Hospital Contact	Yes (X)	ProvidedHospitalContactInd
Includes Publicity Measures	Yes (true)	IncludesPublicityMeasuresInd
FAP Available On Website	Yes (X)	FAPAvailableOnWebsiteInd
FAP Available On Website URL	www.devereux.org	FAPAvailableOnWebsiteURLTxt
FAP App Available On Website	Yes (X)	FAPAppAvailableOnWebsiteInd
FAP App Available On Website URL	www.devereux.org	FAPAppAvailableOnWebsiteURLTxt
FAP Summary On Website	Yes (X)	FAPSummaryOnWebsiteInd
FAP Summary On Website URL	www.devereux.org	FAPSummaryOnWebsiteURLTxt
FAP Avlbl On Request No Charge	Yes (X)	FAPAvlblOnRequestNoChargeInd
FAP App Avlbl On Request No Chrg	Yes (X)	FAPAppAvlblOnRequestNoChrgInd
Communtity Notified FAP	Yes (X)	CommuntityNotifiedFAPInd
FAP Translated	Yes (X)	FAPTranslatedInd
FAP Actions On Nonpayment	Yes (true)	FAPActionsOnNonpaymentInd
Permit No Actions	Yes (X)	PermitNoActionsInd
Collection Activities	false	CollectionActivitiesInd
Made Presumptive Elig Determ	Yes (X)	MadePresumptiveEligDetermInd
Nondis Emergency Care Policy	false	NondisEmergencyCarePolicyInd
No Emergency Care	Yes (X)	NoEmergencyCareInd
Prospective Medicare Medicaid	Yes (X)	ProspectiveMedicareMedicaidInd
Amounts Generally Billed	false	AmountsGenerallyBilledInd
Gross Charges	false	GrossChargesInd

Supplemental Information SupplementalInformationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	Part V, Section B, Line 11	FormAndLineReferenceDesc
Explanation	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.	ExplanationTxt

Field	Value	IRS element (for citing)
Facility	18	FacilityNum

Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp

Oth Hlth Care Fclts OthHlthCareFcltsGrp (18 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	FacilityFacilityTxt
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

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 $23,715,000 and $15,028,000 in 2021 and 2020, 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 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.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	Yes (true)	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (22 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt
Carl E Clark
President and CEO, Trustee	$486,827	$0	$171,000	$0	$16,982	$0	$64,102	$0	$7,091	$0	$746,002	$0	$0
Robert Q Kreider
Former President and CEO	$140,000	$0	$0	$0	$41,168	$0	$0	$0	$0	$0	$181,168	$0	$0	$40,000
Rhea Fernandes
Sr VP Operations and Chief Ope	$349,462	$0	$80,800	$0	$18,681	$0	$42,067	$0	$7,107	$0	$498,117	$0	$0
Robert C Dunne
Sr. VP and CFO	$319,731	$0	$66,900	$0	$21,663	$0	$40,962	$0	$7,091	$0	$456,347	$0	$0
Yolanda Graham
Sr VP Chief Medical and Clinic	$357,096	$0	$84,000	$0	$11,321	$0	$43,163	$0	$8,637	$0	$504,217	$0	$0
Leah Yaw
Sr VP External Affairs / Chief	$316,150	$0	$73,660	$0	$23,073	$0	$39,149	$0	$7,107	$0	$459,139	$0	$0
John Kane
Sr VP Genl Counsel and Secy	$329,735	$0	$64,200	$0	$1,172	$0	$0	$0	$1,582	$0	$396,689	$0	$0
Michael Ernst
Sr. VP People Operations	$269,731	$0	$61,000	$0	$19,724	$0	$27,842	$0	$1,944	$0	$380,241	$0	$0
Rayni Brindley
Sr VP Organizational Developme	$248,150	$0	$48,400	$0	$22,193	$0	$27,930	$0	$7,107	$0	$353,780	$0	$0
L Gail Atkinson
VP Operations	$253,906	$0	$45,000	$0	$2,181	$0	$17,774	$0	$6,827	$0	$325,688	$0	$0
Melanie Beidler
VP Operations - Children's Ser	$237,250	$0	$42,200	$0	$12,211	$0	$16,607	$0	$7,107	$0	$315,375	$0	$0
Glen Bianchini
VP Pharmacy Services	$155,523	$0	$0	$0	$3,747	$0	$0	$0	$6,550	$0	$165,820	$0	$0
Stephen Bruce
VP Operations - Adult Services	$228,440	$0	$42,200	$0	$5,722	$0	$16,458	$0	$7,107	$0	$299,927	$0	$0
Thomas Shurer
VP Information Systems	$194,522	$0	$35,200	$0	$6,612	$0	$14,334	$0	$7,091	$0	$257,759	$0	$0
Gwendolyn Skinner
VP Operations	$247,224	$0	$43,500	$0	$4,273	$0	$17,306	$0	$1,644	$0	$313,947	$0	$0
Fran Wagner
VP Compliance and Admin	$157,122	$0	$21,500	$0	$6,945	$0	$11,716	$0	$6,925	$0	$204,208	$0	$0
David A Griffith
Controller	$166,571	$0	$15,600	$0	$180	$0	$11,692	$0	$1,493	$0	$195,536	$0	$0
Tilden Reeder
Psychiatrist	$239,515	$0	$0	$0	$33,070	$0	$16,593	$0	$6,229	$0	$295,407	$0	$0
Imran Posner
Psychiatrist	$338,347	$0	$0	$0	$208	$0	$17,719	$0	$7,091	$0	$363,365	$0	$0
Ranjeeb Shrestha
Psychiatrist	$352,085	$0	$0	$0	$180	$0	$17,687	$0	$7,163	$0	$377,115	$0	$0
Sailaja Musunuri
Medical Services Director	$280,708	$0	$0	$0	$716	$0	$19,950	$0	$7,107	$0	$308,481	$0	$0
Mary Diamond
Medical Services Director	$326,735	$0	$0	$0	$1,654	$0	$5,826	$0	$2,652	$0	$336,867	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

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.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd	CUSIPCUSIPNum
Chester Co Health and Education Facility Authority
A	232265260	2011-12-15	$6,580,000	Refund of 6/1/97 bonds	false	false	false
Chester Co Health and Education Facility Authority
B	232265260	2012-11-01	$8,744,656	Refund of 8/29/02 bonds	false	false	false
Colorado Health Facilities Authority
C	840752932	2012-11-01	$7,053,654	Refund of 8/29/02 bonds	false	false	false
Chester Co Health and Education Facility Authority
D	232265260	2016-10-26	$20,458,423	Refund of the 6/29/06 Bonds	false	false	false	165579FX6

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Bond DefeasedBondDefeasedAmt	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Capitalized InterestCapitalizedInterestAmt	Refunding EscrowRefundingEscrowAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Credit EnhancementCreditEnhancementAmt	Working Capital ExpendituresWorkingCapitalExpendituresAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	UnspentUnspentAmt	Substantial CompletionSubstantialCompletionYr	Refunding Tax Exempt BondsRefundingTaxExemptBondsInd	Refunding Taxable BondsRefundingTaxableBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$3,941,408	$0	$6,580,000	$0	$0	$0	$123,160	$0	$0	$0	$0	$0	2011	Yes (true)	false	Yes (true)	Yes (true)
B	$4,311,696	$0	$8,744,656	$0	$0	$0	$95,146	$0	$0	$0	$0	$0	2012	Yes (true)	false	Yes (true)	Yes (true)
C	$2,406,449	$0	$3,197,421	$0	$0	$0	$0	$0	$0	$0	$0	$0	2012	Yes (true)	false	Yes (true)	Yes (true)
D	$4,245,000	$0	$20,458,423	$0	$0	$0	$319,152	$0	$0	$0	$0	$0	2016	Yes (true)	false	Yes (true)	Yes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedPropertyInd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Any Research AgreementsAnyResearchAgreementsInd	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropInd	Remedial Action TakenRemedialActionTakenInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	false	false	false	false	false	false	false	Yes (true)
B	false	false	false	false	false	false	false	Yes (true)
C	false	false	false	false	false	false	false	Yes (true)
D	false	false	false	false	false	false	false	Yes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Exception To RebateExceptionToRebateInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Business Name Line1GICProviderName/BusinessNameLine1Txt	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
0
A	false	Yes (true)	Yes (true)	false	false	0	false	Yes (true)
0
B	false	Yes (true)	false	false	false	0	false	Yes (true)
0
C	false	Yes (true)	false	false	false	0	false	Yes (true)
0
D	false	Yes (true)	false	false	false	0	false	Yes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (true)
B	Yes (true)
C	Yes (true)
D	Yes (true)

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Part I, Line c	FormAndLineReferenceDesc
Explanation	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.	ExplanationTxt

Schedule M IRS990ScheduleM

Field	Value	IRS element (for citing)
Works Of Art		WorksOfArtGrp
Art Historical Treasures		ArtHistoricalTreasuresGrp
Art Fractional Interest		ArtFractionalInterestGrp

Books And Publications BooksAndPublicationsGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Noncash Contributions Rpt F990	$246	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Cost of donated prop	MethodOfDeterminingRevenuesTxt

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Noncash Contributions Rpt F990	$117,004	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Cost of donated prop	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Cars And Other Vehicles		CarsAndOtherVehiclesGrp
Boats And Planes		BoatsAndPlanesGrp
Intellectual Property		IntellectualPropertyGrp

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	11	ContributionCnt
Noncash Contributions Rpt F990	$76,516	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Sales Price	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Securities Closely Held Stock		SecuritiesCloselyHeldStockGrp
Secur Prtnrshp Trust Intrsts		SecurPrtnrshpTrustIntrstsGrp
Securities Miscellaneous		SecuritiesMiscellaneousGrp
Qualified Contrib Hist Struct		QualifiedContribHistStructGrp
Qualified Contrib Other		QualifiedContribOtherGrp
Real Estate Residential		RealEstateResidentialGrp
Real Estate Commercial		RealEstateCommercialGrp
Real Estate Other		RealEstateOtherGrp

Collectibles CollectiblesGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	4	ContributionCnt
Noncash Contributions Rpt F990	$2,300	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Cost of donated prop	MethodOfDeterminingRevenuesTxt

Food Inventory FoodInventoryGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	10	ContributionCnt
Noncash Contributions Rpt F990	$26,092	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Cost of donated prop	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Drugs And Medical Supplies		DrugsAndMedicalSuppliesGrp
Taxidermy		TaxidermyGrp
Historical Artifacts		HistoricalArtifactsGrp
Scientific Specimens		ScientificSpecimensGrp
Archaeological Artifacts		ArchaeologicalArtifactsGrp

Other Non Cash Contri Table OtherNonCashContriTableGrp (5 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	Event tickets	10	$3,463	Cost of donated prop
Yes (X)	Face coverings	10	$454,883	Cost of donated prop
Yes (X)	Holiday-related items	149	$48,477	Cost of donated prop
Yes (X)	Miscellaneous	243	$138,798	Cost of donated prop
Yes (X)	Hygiene Supplies	11	$35,511	Cost of donated prop

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (true)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	Yes (true)	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule M Line 32a	FormAndLineReferenceDesc
Explanation	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.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Total IncomeTotalIncomeAmt	End Of Year AssetsEndOfYearAssetsAmt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt
QualityHealth Staffing LLC
2012 Renaissance Blvd	King of Prussia	PA	19406	824576650	STAFFING ORG	PA	$230,754	$159,000	DEVEREUX
QualityHealth Pharmacy LLC
444 Devereux Drive	Villanova	PA	19085	863353616	PHARMACY	PA	$0	$0	Devereux

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd
Devereux Cleo Wallace
8405 Church Ranch Blvd	Westminster	CO	80021	840406820	Mental Hlth	CO	501(c)(3)	7	Dev Foundatn	Yes (true)
Devereux Cleo Wallace Foundation
c/o Dev Found 2012 Renaissance Blvd	King of Prussia	PA	19406	742277635	Support Org	CO	501(c)(3)	11-I	Cleo Wallace	Yes (true)
The Helena Devereux Foundation
444 Devereux Drive	Villanova	PA	19085	300034707	Support Org	PA	501(c)(3)	11-I	Dev Found	Yes (true)

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	Yes (true)	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	Yes (true)	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (true)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	LoansOrGuaranteesFromOthOrgInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (true)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	false	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	false	SharingOfFacilitiesInd
Paid Employees Sharing	false	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	false	TransferToOtherOrgInd
Transfer From Other Org	false	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (6 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
The Helena Devereux Foundation
c	$6,684,639	Book value
Devereux Cleo Wallace
l	$742,116	Book Value
The Helena Devereux Foundation
l	$131,052	Book Value
Devereux Cleo Wallace
b	$34,059	Book Value
The Helena Devereux Foundation
b	$3,085,152	Book Value
Devereux Cleo Wallace
a	$68,689	Book Value

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

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 Fran Wagner, Vice President for Audit and Compliance. HDF does not maintain separate facilities and operates from Devereux's corporate office. Devereux has adopted a Spending Rule policy under which is approximately 4.0% of the endowment held by HDF is spent to support operations. Under this policy, HDF earned revenue that is transferrable in the amount of $6,684,639 to Devereux during the year.

Part V 2

Devereux has $11,035,000 in outstanding intercompany borrowings from HDF at June 30, 2021. 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, 2021, Devereux had net advances outstanding to Devereux Cleo Wallace of $7,246,864. These advances bear interest at a rate of 1.101%.