2020-04-21T13:05:58-05:00 2019-06-30 990 2018-07-01 231390618 The Devereux Foundation % ROBERT C DUNNE CFO DEVE 6105423065 2012 Renaissance Boulevard King of Prussia PA 19406 ROBERT C DUNNE CFO 6105423063 2020-04-21 161.69.123.10 24513120201125000000 2020-04-21 P 50455C47C9FC1A27B1C25209890BCB82EA31C7CB 1AD0CCAFD38D47B0C052B5FD86BD991604D64808 2018 2021-01-29 14:40:06Z Carl E Clark II 444 Devereux Drive Villanova PA 19085 507382289 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 9609 -388902 -388902 8121855 14630245 453612008 481177555 -54653 791185 5707407 905185 467386617 497504170 101788 88635 0 0 346747873 356484475 0 0 1928004 126163515 119266599 473013176 475839709 -5626559 21664461 188063000 210877000 156365000 158728000 31698000 52149000 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 222083856 247936946 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 1,379 for year ending June 30, 2019. Expenses do not include management and general expenses in the amount of $24,102,257. 119854214 135766608 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 773 for year ending June 30, 2019. Expenses do not include management and general expenses of $12,940,569. 28231090 35998756 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 896 for year ending June 30, 2019. Expenses do not include management and general expenses of $3,048,090. For 4d. Other program services, expenses do not include management and general expenses of $6,090,772. 10440693 11422654 Acute Care 27867532 31357429 Outpatient/Other Services 18103881 18695162 Case Management 56412106 61475245 426581266 true true false true false false false false true true true false false false 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 false true true true false false true X 1290 0 true 9609 true true true false false false false true true false false false true false false false X 16 15 false false false 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 Christopher D Butler Chair, Trustee 5.0 2.0 X X 0 0 0 Francis Genuardi Vice Chair, Trustee 5.0 2.0 X X 0 0 0 Ramin Arani Trustee 2.0 2.0 X 0 0 0 Clarence D Armbrister Trustee 2.0 2.0 X 0 0 0 Tami Benton MD Trustee 2.0 2.0 X 0 0 0 Edwin Boynton Trustee Through 11/2018 2.0 2.0 X 0 0 0 Samuel G Coppersmith Trustee 2.0 2.0 X 0 0 0 Robert D Ellis Trustee 2.0 2.0 X 0 0 0 Elva Ferrari-Graham Trustee 2.0 5.0 X 0 0 0 John Gustafsson Trustee 2.0 2.0 X 0 0 0 Lisa McCann Trustee 2.0 2.0 X 0 0 0 Shaye Schloss Trustee 2.0 2.0 X 0 0 0 James H Schwab Trustee 2.0 2.0 X 0 0 0 Jane Taylor Trustee 2.0 2.0 X 0 0 0 K Lisa Yang Trustee 2.0 2.0 X 0 0 0 Carl E Clark President & CEO, Trustee 58.0 5.0 X X 588196 0 59752 Tilden Reeder Psychiatrist 55.0 0.0 X 334427 0 27957 Imran Posner Psychiatrist 55.0 0.0 X 311539 0 18939 Jacqueline Zavodnick Medical Services Director 55.0 0.0 X 262597 0 26930 Ranjeeb Shrestha Psychiatrist 55.0 0.0 X 309293 0 25998 Sailaja Musunuri Medical Services Director 55.0 0.0 X 266578 0 27873 Rhea Fernandes Sr Vice President & COO 55.0 0.0 X 256228 0 23723 Robert C Dunne Sr. Vice President & CFO 55.0 5.0 X 426514 0 48992 Yolanda Graham Sr Vice President & CCO/CMO 55.0 0.0 X 359932 0 28051 Leah Yaw Sr Vice President & CSO 55.0 0.0 X 371090 0 43729 John Kane Sr Vice President & Genl Cnsl 55.0 5.0 X 0 0 0 Michael Ernst Sr. VP People Operations 55.0 0.0 X 240610 0 1055 Rayni Brindley Sr VP Organizational Developme 55.0 0.0 X 260810 0 22640 L Gail Atkinson VP of Operations 55.0 3.0 X 286299 0 18589 Melanie Beidler Vice President, Operations - C 55.0 0.0 X 239247 0 22763 Stephen Bruce Vice President, Operations - A 55.0 0.0 X 229628 0 22718 Timothy Dillon VP People Operations 55.0 0.0 X 238345 0 23080 Gwendolyn Skinner VP Operations 55.0 0.0 X 268580 0 17491 Thomas Shurer VP Information Resources 55.0 0.0 X 214280 0 21707 Fran Wagner VP Audit & Compliance 55.0 2.0 X 177386 0 19340 David A Griffith Controller 55.0 0.0 X 162107 0 11914 Kathy-Ann Lewis Treasurer 55.0 0.0 X 122391 0 16730 Lorraine Barrett Assistant Secretary 55.0 0.0 X 74788 0 13238 Robert Q Kreider Fmr. President & CEO, Trustee 20.0 0.0 X 881194 0 31930 Marilyn Benoit MD Fmr Sr Vice President & CCO 0.0 0.0 X 476977 0 12777 Renee Martin Fmr. Sr VP Genl Counsel & Secy 0.0 0.0 X 213068 0 3408 7572104 0 591324 108 true true false METZ CULINARY MANAGEMENT TWO WOODLAND DRIVE DALLAS PA 18612 FOOD SERVICES 1825505 RESTORE OT PT SLPPC 81 MOHAWK STREET COHOES NY 12047 ANCILLARY THERAPIES 910911 BRITE FACILITY SOLUTIONS LLC 641 LANCASTER AVE FRAZER PA 19355 CLEANING SERVICES 787714 ERNST YOUNG LLP 2005 Market Street Suite 700 PHILADELPHIA PA 19103 AUDITING 484000 COLE SCOTT AND KISSANE PA 9150 DADELAND BLVD SUITE 1400 MIAMI FL 33156 LEGAL SERVICES 389845 46 12453 1139002 2611748 10867042 5625594 14630245 CAMPUS BASED RESIDENTIAL/EDUCATION 623210 247936946 247936946 COMMUNITY-BASED RESIDENTIAL 623210 135766608 135766608 FOSTER CARE 624190 35998756 35998756 ACUTE CARE 622110 11422654 11422654 CASE MANAGEMENT 624190 18695162 18695162 31357429 31357429 481177555 481549 481549 0 0 93693 93693 0 93693 93693 9515036 41516 9178941 67975 336095 -26459 309636 309636 783145 1139002 631203 151942 151942 0 0 0 0 0 0 ICPTR INTELLECTUAL PROPERTY 616000 522421 522421 MISCELLANEOUS 900099 137129 526031 -388902 659550 497504170 482226007 -388902 1036820 88635 88635 0 0 0 5647129 2081140 3381316 184673 0 274825892 247746403 26139890 939599 8867118 7339525 1472584 55009 46831778 41963690 4745749 122339 20312558 18253861 1975781 82916 0 398125 86598 311527 541798 281735 260063 75415 75415 0 0 36069643 35420619 371334 277690 278648 278648 22939219 20917512 1920652 101055 2277271 1791743 475335 10193 0 25941858 22245651 3568750 127457 3093328 2436328 643280 13720 0 93357 17306 69760 6291 2369969 2369969 0 13814378 12064554 1743228 6596 11320237 11068581 251190 466 GIFTS IN KIND OFFSET 901416 901416 CONTINUING CARE -1148751 -1148751 CHANGE IN INTEREST RATE SWAP V 300688 300688 475839709 426581266 47330439 1928004 0 0 8020000 12171000 7200000 12145000 53252000 58387000 0 0 0 0 0 0 0 0 7564000 8698000 341310000 232283000 106118000 109027000 4367000 8422000 0 0 0 0 0 0 1542000 2027000 188063000 210877000 71604000 76667000 0 0 6015000 5924000 28027000 25813000 2139000 1969000 0 0 17714000 15718000 0 0 30866000 32637000 156365000 158728000 X 15488000 30560000 16210000 21589000 0 0 31698000 52149000 188063000 210877000 X 21664461 22251 -1235712 X false true X true true true X 14155481 9564385 11968710 8121855 14630245 58440676 398114580 418381330 433261168 459288858 482226007 2191271943 0 0 0 412270061 427945715 445229878 467410713 496856252 2249712619 0 0 0 2249712619 659867 621343 614462 337607 575242 2808521 0 659867 621343 614462 337607 575242 2808521 0 812485 925068 826420 -332426 1078452 3309999 413742413 429492126 446670760 467415894 498509946 2255831139 0.99729 0.99666 0.00125 0.00133 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 75415 75415 475764294 475839709 1000000 250000 false 1000000 1000000 1000000 1000000 4000000 6000000 81720 88625 70000 75415 315760 250000 250000 250000 250000 1000000 1500000 Part II-A Devereux's lobbying activities relate to garnering greater support for individuals with behavioral, intellectual and developmental disabilities and educating public officials about Devereux's services. false true 132199000 6503558 3564325 2345795 131088 139790000 130151000 1085551 10649825 9556230 131146 132199000 109046000 13924555 13153531 5848177 124909 130151000 114397000 978094 -2245101 3959044 124949 109046000 113107000 5126741 -1041479 2670589 124673 114397000 0.84000 0.05000 0.11000 false true true 6228665 6228665 204640907 130318106 74322801 8866554 2754801 6111753 42048946 34586534 7462412 79525135 64623766 14901369 109027000 0 ESTIMATED 3RD PARTY PAYOR SETT 13546000 CONTINUING CARE OBLIGATION 6124000 LOAN FROM HELENA DEVEREUX FOUN 9006000 OTHER 2542000 ORIGINAL ISSUE PREMIUM 1419000 32637000 X Endowment Funds The endowment funds are held by a related non-profit organization, Helena Devereux Foundation (HDF). HDF invests funds transferred to it from Devereux and uses the earnings from these investments to further Devereux's mission of changing lives and nurturing human potential through a wide range of services and supports for individuals and families. The end of year balance for the HDF endowment is $139,790,000. 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. PA GALA 465671 267468 198203 22350 3175 116425 22463 39564 MA GALA 387482 349237 38245 3359 7984 42278 6195 12449 12 1068994 522297 546697 900 73295 150812 55260 15104 59590 1922147 1139002 783145 900 99004 161971 213963 43762 111603 631203 151942 true true true X true X true true true false true true 7017885 6083299 934586 7017885 6083299 934586 0.00000 7017885 6083299 934586 0.00000 true 702488 618488 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 16 true false false true X www.devereux.org X true 16 true www.devereux.org false true X 200. 400. X true true X X X true X www.devereux.org X www.devereux.org X www.devereux.org 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. 19 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 Stone and Gables 228 Highland Ave Devon PA 19333 Open residential treatment On campus group homes. 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 $12,928,000 and $18,389,000 in 2019 and 2018, 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 10 and Footnote 3 in the attached financial statements for Devereux's footnote regarding bad debt expense and the change in presentation in the financial statements as a result of the adoption of Accounting Standards Update 2014-09, Revenue from Contracts with Customers. 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 operated 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) 88635 Book SCHOLARSHIP 1 X X X X X true true false false false false false true false Carl E Clark President & CEO, Trustee 423364 0 150025 0 14807 0 50951 0 8801 0 647948 0 0 Robert Q Kreider Fmr. President & CEO, Trustee 247116 0 131250 0 502828 0 31916 0 14 0 913124 0 495216 0 Rhea Fernandes Sr Vice President & COO 223477 0 27718 0 5033 0 15228 0 8495 0 279951 0 0 Robert C Dunne Sr. Vice President & CFO 297214 0 108000 0 21300 0 40222 0 8770 0 475506 0 0 Marilyn Benoit MD Fmr Sr Vice President & CCO 170000 0 130625 0 176352 0 11900 0 877 0 489754 0 6209 0 Yolanda Graham Sr Vice President & CCO/CMO 289550 0 29792 0 40590 0 19250 0 8801 0 387983 0 0 Leah Yaw Sr Vice President & CSO 285000 0 63000 0 23090 0 34928 0 8801 0 414819 0 0 Renee Martin Fmr. Sr VP Genl Counsel & Secy 139310 0 0 0 73758 0 0 0 3408 0 216476 0 0 Michael Ernst Sr. VP People Operations 196154 0 31000 0 13456 0 0 0 1055 0 241665 0 0 Rayni Brindley Sr VP Organizational Developme 218329 0 37596 0 4885 0 13933 0 8707 0 283450 0 0 L Gail Atkinson VP of Operations 240402 0 41000 0 4897 0 16828 0 1761 0 304888 0 0 Melanie Beidler Vice President, Operations - C 202728 0 32482 0 4037 0 14191 0 8572 0 262010 0 0 Stephen Bruce Vice President, Operations - A 193295 0 32520 0 3813 0 13994 0 8724 0 252346 0 0 Timothy Dillon VP People Operations 194651 0 36000 0 7694 0 14373 0 8707 0 261425 0 0 Gwendolyn Skinner VP Operations 224810 0 40500 0 3270 0 15737 0 1754 0 286071 0 0 Thomas Shurer VP Information Resources 174854 0 33500 0 5926 0 12937 0 8770 0 235987 0 0 Fran Wagner VP Audit & Compliance 154812 0 7500 0 15074 0 10837 0 8503 0 196726 0 0 David A Griffith Controller 147916 0 13700 0 491 0 10466 0 1448 0 174021 0 0 Tilden Reeder Psychiatrist 333191 0 0 0 1236 0 19250 0 8707 0 362384 0 0 Imran Posner Psychiatrist 311359 0 0 0 180 0 17279 0 1660 0 330478 0 0 Jacqueline Zavodnick Medical Services Director 261361 0 0 0 1236 0 18523 0 8407 0 289527 0 0 Ranjeeb Shrestha Psychiatrist 308797 0 0 0 496 0 17207 0 8791 0 335291 0 0 Sailaja Musunuri Medical Services Director 266164 0 0 0 414 0 19072 0 8801 0 294451 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 compensation committee of the board of directors determines and approves the incentive amounts for all officers, with the exception of the President/CEO, for which the full board's approval is required. Incentive amounts are based on the achievement of Organizational and individual goals, which incorporate both qualitative and quantitative elements. The majority of compensation to Robert Q. Kreider, former President & CEO, was primarily the payment of previously reported deferred compensation when he served as Devereux's President & CEO. A Chester Co Health and Education Facility Authority 232265260 000000000 2011-12-15 6580000 Refund of 6/1/97 bonds false false false B Chester Co Health and Education Facility Authority 232265260 000000000 2012-11-01 8744656 Refund of 8/29/02 bonds false false false C Colorado Health Facilities Authority 840752932 000000000 2012-11-01 7053664 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 3112608 0 6580000 0 0 0 123160 0 0 0 0 0 2011 true false true true B 3163148 0 8744656 0 0 0 95146 0 0 0 0 0 2012 true false true true C 1968554 0 3197421 0 0 0 43312 0 0 0 0 0 2012 true false true true D 2045000 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 true true false 0 false 0 true B false true 0 0 C false true false false 0 false 0 true D false true false false 0 false 0 true A true B 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 2 210 Cost of donated prop X 762 Cost of donated prop X 82616 Cost of donated prop X 4 10342 FMV X 4 63769 Sales Price X 10 5227 Cost of donated prop X 38 122925 Cost of donated prop X Event tickets 114 29518 Cost of donated prop X Use of Property 48 15398 Cost of donated prop X Holiday-related items 90 100698 Cost of donated prop X Miscellaneous 939 533720 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 A, Line 1a Article I, Section 1 of the Bylaws of Devereux provides that Devereux shall be governed by a Board of Trustees of fifteen (15) to twenty-two (22) members of the Board. A minimum of five (5) members of the Board shall be parents, relatives, or guardians of individuals currently or formerly in Devereux's care. The Executive Committee of the Board, which consists of eight (8) members of the governing body, has the authority to act on behalf of the full Board of Trustees. 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. Additionally, the CFO reviews any important issues regarding the Form 990 at a designated Board meeting, with followup as necessary after the meeting, and solicits additional Board comments and questions. After this review process, the CFO signs the Form 990 and submits it to the IRS. 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 Opertaions, 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 in connection with the July meeting of the Executive Committee of the Devereux Board of Trustees, which serves as the Board's Compensation Committee. However, reviews may occur at other times to respond to changes in the market. 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 simliarly sized organizations (budget, number of employees, revenue) in the behavorial health industry and structure (system vs. single entities). However, industry-wide health care and general industry data as provided by the U.S. Department of Labor or other sources as well as residential and educational surveys that become available or that Devereux may conduct may also be factored into the review. The results of the review conducted are typically validated by an outside compensation consultant at least every 2 years. 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. Devereux Cleo Wallace 8405 Church Ranch Blvd Westminster CO 80021 840406820 Mental Hlth CO 501(c)(3) 7 Dev Foundatn 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 true The Helena Devereux Foundation 444 Devereux Drive Villanova PA 19085 300034707 Support Org PA 501(c)(3) 11-I Dev Found true QualityHealth Staffing LLC 2012 Renaissance Blvd King of Prussia PA 19406 824576650 Staffing PA Devereux Related -79976 54470 false 0.60000 true true true false true false false false false false true false false false false false false false The Helena Devereux Foundation c 4729605 Book value Devereux Cleo Wallace l 578421 Book Value The Helena Devereux Foundation l 131088 Book Value Devereux Cleo Wallace b 88635 Book Value The Helena Devereux Foundation b 6503558 Book Value The Helena Devereux Foundation e 4510731 Book Value Devereux Cleo Wallace a 135971 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. Its Board of Trustees consists of members of Devereux's Board. 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 transferred $4,729,605 to Devereux during the year. Part V 2 Devereux has $9,006,000 in outstanding intercompany borrowings from HDF at June 30, 2019. 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, 2019, Devereux had net advances outstanding to Devereux Cleo Wallace of $3,972,813. These advances bear interest at a rate of 3.398%.