2017-05-12T09:25:41-05:00 2016-06-30 990 2015-07-01 231390618 The Devereux Foundation % ROBERT C DUNNE CFO DEVE 6105423065 2012 Renaissance Boulevard King of Prussia PA 19406 ROBERT C DUNNE CFO 6105423063 2017-05-11 2015 2021-01-29 14:40:06Z Devereux Advanced Behavioral Health Robert Q Kreider 444 Devereux Drive Villanova PA 19085 430467073 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. 19 18 9369 1100 0 14155481 9564385 398114580 418381330 659867 621343 1123425 925068 414053353 429492126 122000 71162 0 0 297784898 315627709 0 0 1971741 108762078 109863799 406668976 425562670 7384377 3929456 197774000 203433000 161409000 162998000 36365000 40435000 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 210144345 230177624 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 1,460 for year ending June 30, 2016. Expenses do not include management and general expenses in the amount of $23,550,231. 100023808 109776361 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 760 for year ending June 30, 2015. Expenses do not include management and general expenses of $11,209,361. 24156518 30333585 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 975 for year ending June 30, 2015. Expenses do not include management and general expenses of $2,707,147. For 4d. Other program services, expenses do not include management and general expenses of $5,220,021. 7020986 7524083 Acute Care 26394017 27344534 Outpatient/Other Services 13164495 13225142 Case Management 46579498 48093759 380904169 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 false 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 1243 0 true 9369 true false false false false false true true false false false true false X 19 18 true false false false false false false true true false false true true true true true true true true false AZ CA CO CT DE FL GA MA MI NJ NY PA RI WA X X ROBERT C DUNNE CFO 6105423063 2012 RENAISSANCE BOULEVARD King of Prussia PA 19406 Samuel G Coppersmith 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 Christopher D Butler Vice Chair, Trustee 5.0 2.0 X 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 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 Robert Gottlieb Trustee 2.0 2.0 X 0 0 0 John Gustafsson Trustee 2.0 2.0 X 0 0 0 Peter R Haje Trustee 2.0 2.0 X 0 0 0 Howard Hassman DO Trustee 2.0 2.0 X 0 0 0 Thomas Hays Trustee (deceased) 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 Lauren Solotar Trustee 2.0 2.0 X 0 0 0 I Steven Udvarhelyi MD Trustee 2.0 2.0 X 0 0 0 K Lisa Yang Trustee 2.0 2.0 X 0 0 0 Robert Q Kreider President and CEO, Trustee 58.0 5.0 X X 740124 0 135818 Steven Murphy Executive Director FL 55.0 3.0 X 241073 0 15956 Tilden Reeder Psychiatrist 60.0 0.0 X 382618 0 27029 Imran Posner Psychiatrist 55.0 0.0 X 365058 0 25607 Jacqueline Zavodnick Medical Services Director 55.0 0.0 X 277941 0 26171 Ranjeeb Shrestha Psychiatrist 55.0 0.0 X 371649 0 25730 Sailaja Musunuri Medical Services Director 55.0 0.0 X 252640 0 7546 Margaret M McGill thru 12016 Executive Vice President 55.0 5.0 X 416952 0 69999 Carl E Clark Sr. VP and COO 55.0 0.0 X 413948 0 14912 Robert C Dunne Sr. VP and CFO 55.0 5.0 X 337609 0 61434 Marilyn Benoit MD Sr. VP and CCO 55.0 5.0 X 405372 0 20137 Dolores McLaughlin thru 32016 Sr VP Genl Counsel and Secy 55.0 5.0 X 296354 0 55580 Stephen Nolan Sr VP Genl Counsel and Secy 55.0 5.0 X 108030 0 6332 Leah Yaw Sr. VP of External Affairs 55.0 5.0 X 270084 0 48329 Sarah E Lenahan VP of Ops and Org Development 55.0 0.0 X 275163 0 24148 L Gail Atkinson VP of Operations 55.0 3.0 X 271855 0 23368 Rayni Brindley VP of Operations and Bus. Dev. 55.0 0.0 X 0 0 0 Timothy Dillon VP of HR 55.0 0.0 X 222445 0 20966 Martha Lindsay VP Product Development 55.0 0.0 X 233626 0 19850 Maida Milone thru 112015 VP Strategic Planning and Bus. 55.0 0.0 X 189811 0 7032 Carol Oliver VP Operations 55.0 0.0 X 278590 0 24108 Thomas Shurer VP Information Systems 55.0 0.0 X 197750 0 19394 Lawrence W Williams VP Compliance and Admin 55.0 2.0 X 219465 0 20683 David A Griffith Controller 55.0 0.0 X 154647 0 11541 Roberta M Lewis Assistant Secretary 25.0 0.0 X 55937 0 3935 Lorraine Barrett Assistant Secretary 55.0 0.0 X 73932 0 11995 7052673 0 727600 118 false true false RESTORE OT PT SLPPC 81 MOWHAWK STREET COHOES NY 12047 ANCILLARY THERAPIES 1089949 ERNST YOUNG LLP 2005 Market Street Suite 700 PHILADELPHIA PA 19103 AUDITING 486750 HANDI-CRAFTERS PO BOX 646 THORNDALE PA 19372 Vocational Services 344894 ROBERT SHUCH DO 1111 W ASTER DR PHOENIX AZ 85029 PSYCHIATRIC SERVICES 338163 SAMUEL MCCLURE MD 828 E WASHINGTON ST ORLANDO FL 32801 PSYCHIATRIC SERVICES 310090 40 143103 1194669 2548530 5678083 1234842 9564385 CAMPUS BASED RESIDENTIAL/EDUCATION 623210 228549429 228549429 COMMUNITY-BASED RESIDENTIAL 623210 109291570 109291570 FOSTER CARE 624190 28914760 28914760 ACUTE CARE 622110 7192907 7192907 CASE MANAGEMENT 624190 12528981 12528981 31903683 31903683 418381330 347104 347104 0 0 114759 7069 107690 0 107689 107689 113469 440341 112439 167132 1030 273209 274239 274239 810405 1194669 688307 122098 0 0 ICPTR INTELLECTUAL PROPERTY 616000 462875 462875 MISCELLANEOUS 900099 232406 232406 695281 429492126 419076611 729032 71162 71162 0 0 0 5412164 2286563 2717971 407630 0 241363959 216485009 24017820 861130 7842297 6524622 1269329 48346 43168023 39008084 4022066 137873 17841266 15966216 1791866 83184 0 153188 41087 112101 478571 248857 229714 0 0 0 33176161 32578490 511832 85839 344396 344396 22846660 20952725 1689661 204274 1510157 1237306 259577 13274 0 24709871 21306352 3311594 91925 2812069 2141784 645365 24920 0 120107 28116 89066 2925 3105060 3105060 0 13593515 11753002 1830867 9646 4267240 4078534 187931 775 BAD DEBT 2266896 2266896 GIFTS IN KIND OFFSET 1234842 1234842 CONTINUING CARE -1193164 -1193164 CHANGE IN INTEREST RATE SWAP V 438230 438230 425562670 380904169 42686760 1971741 0 0 12738000 11254000 6592000 5627000 48296000 48615000 0 0 0 0 0 0 0 0 11853000 13843000 315576000 210975000 107660000 104601000 7219000 17029000 2082000 2092000 0 0 0 0 1334000 372000 197774000 203433000 64977000 70259000 0 0 7524000 6831000 38493000 35065000 1899000 1856000 0 0 20839000 19679000 0 0 27677000 29308000 161409000 162998000 X 23300000 27087000 13065000 13348000 0 0 36365000 40435000 197774000 203433000 3929456 140544 X false true X true true true X 12757497 12166753 13575158 14155481 9564385 62219274 363886142 359727286 371921284 398114580 418381330 1912030622 0 0 0 376643639 371894039 385496442 412270061 427945715 1974249896 0 0 0 1974249896 2747858 3747350 715390 659867 621343 8491808 0 2747858 3747350 715390 659867 621343 8491808 0 1627439 2207596 2077808 812485 925068 7650396 381018936 377848985 388289640 413742413 429492126 1990392100 0.99189 0.98927 0.00427 0.00635 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 81720 81720 380342541 380424261 1000000 250000 false 1000000 1000000 1000000 1000000 4000000 6000000 97411 71477 68786 81720 319394 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 legislators about Devereux's services. false true X 114397000 978094 -2245101 3959044 124949 109046000 113107000 5126741 -1041479 2670589 124673 114397000 92722000 6934697 14904265 1334285 119677 113107000 83169000 3231190 11128356 4691870 114676 92722000 104531000 -137624 21112952 111424 83169000 0.88000 0.04000 0.08000 false true true 6228665 6228665 185118419 112230614 72887805 8832700 2333720 6498980 38786105 33049320 5736785 76610080 63361315 13248765 104601000 0 ESTIMATED 3RD PARTY PAYOR SETT 17873000 CONTINUING CARE OBLIGATION 6084000 LOAN FROM HELENA DEV 3645000 OTHER 1706000 29308000 X Endowment Funds The endowment funds are held by a related non-profit organization, Helena Devereux Foundation (HDF or HD Foundation). 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 $109,046,000. Endowment funds are used to support Devereux's programs through the implementation of a spending rule, which currently calls for an annual distribution equivalent to approximately 4.5% 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, HD Foundation, Devereux Cleo Wallace (DCW), and Devereux Cleo Wallace Foundation (DCW Foundation) qualify under the Internal Revenue Code and are exempt from federal income taxes. Accordingly, no provision for federal or state income taxes is included in the consolidated financial statements. Devereux, HD Foundation, DCW, and DCW Foundation have 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. BRYANT PK GRILL 418485 299372 119113 12000 31900 4350 28864 PA GALA 406805 126926 279879 4270 8866 45100 16270 108587 10 1179424 768371 411053 2250 32020 91211 149298 27300 126021 2004714 1194669 810045 2250 48290 131977 194398 47920 263472 688307 121738 true true true X true X true true true false 5628911 5087295 541616 5628911 5087295 541616 0.00000 5628911 5087295 541616 0.00000 true 27600 48000 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 16 true false true true X true 16 false true false true false true false false false X false X X X false true Part V Section B - Lines 3 - 12a For Full information for lines 3 - 12a, see Attachments A and A-1, Declaration to Schedule H. For Line 6b in Part V Section B, see attachments A and A-1, Section III, Declaration to Schedule H. For Lines 7 - 11 in Part V Section B, see attachments A and A-1, Sections III - VI. For Line 7(d) in Part V Section B, See Attachment B. For line 10(b) in Part V Section B, See Attachment C. 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 4 - 17. 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 $11,092,000 and $9,586,000 in 2016 and 2015, 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 9 in the attached financial statements for Devereux's footnote regarding bad debt expense. Schedule H Part V 15e In fairly limited situations, Devereux may refer the outstanding bill to a third party for collection. Center management will work with corporate management before proceding in utilizing a third party for collection. Schedule H Part V 21 Devereux facilities do not operate an emergency department. Nearly all of Devereux's clients 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. X X X X X false true false false false false false true false Robert Q Kreider President and CEO, Trustee 519231 0 216500 0 4393 0 128047 0 7771 0 875942 0 0 Margaret M McGill thru 12016 Executive Vice President 319923 0 93500 0 3529 0 62183 0 7816 0 486951 0 0 Carl E Clark Sr. VP and COO 296987 0 92500 0 24461 0 13849 0 1063 0 428860 0 0 Robert C Dunne Sr. VP and CFO 269294 0 66500 0 1815 0 53759 0 7675 0 399043 0 0 Marilyn Benoit MD Sr. VP and CCO 326848 0 54000 0 24524 0 18550 0 1587 0 425509 0 0 Dolores McLaughlin thru 32016 Sr VP Genl Counsel and Secy 233292 0 57000 0 6062 0 48073 0 7507 0 351934 0 0 Leah Yaw Sr. VP of External Affairs 217543 0 50000 0 2541 0 40530 0 7799 0 318413 0 0 Sarah E Lenahan VP of Ops and Org Development 233654 0 22100 0 19409 0 16356 0 7792 0 299311 0 0 L Gail Atkinson VP of Operations 226716 0 41000 0 4139 0 15870 0 7498 0 295223 0 0 Timothy Dillon VP of HR 181713 0 35000 0 5732 0 13291 0 7675 0 243411 0 0 Martha Lindsay VP Product Development 191956 0 0 41670 0 12317 0 7533 0 253476 0 0 Maida Milone thru 112015 VP Strategic Planning and Bus. 169790 0 13470 0 6551 0 0 7032 0 196843 0 0 Carol Oliver VP Operations 233387 0 33000 0 12203 0 16337 0 7771 0 302698 0 0 Thomas Shurer VP Information Systems 160946 0 30000 0 6804 0 11803 0 7591 0 217144 0 0 Lawrence W Williams VP Compliance and Admin 184689 0 34000 0 776 0 12928 0 7755 0 240148 0 0 David A Griffith Controller 141079 0 13400 0 168 0 10232 0 1309 0 166188 0 0 Steven Murphy Executive Director FL 203990 0 24780 0 12303 0 14279 0 1677 0 257029 0 0 Tilden Reeder Psychiatrist 381352 0 0 1266 0 18550 0 8479 0 409647 0 0 Imran Posner Psychiatrist 364890 0 0 168 0 17586 0 8021 0 390665 0 0 Jacqueline Zavodnick Medical Services Director 275584 0 0 2357 0 18550 0 7621 0 304112 0 0 Ranjeeb Shrestha Psychiatrist 371481 0 0 168 0 17513 0 8217 0 397379 0 0 Sailaja Musunuri Medical Services Director 248423 0 0 4217 0 0 7546 0 260186 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 certain 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 eligible members, 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. A Chester Co Health and Education Facility Authority 232265260 165579EL3 2006-06-29 29968571 Plant improvement/advance refund o false false false B Chester Co Health and Education Facility Authority 232265260 2011-12-15 6580000 Refund of 6/1/97 bonds false false false C Chester Co Health and Education Facility Authority 232265260 2012-11-01 8744656 Refund of 8/29/02 bonds false false false D Colorado Health Facilities Authority 840752932 2012-11-01 7053654 Refund of 8/29/02 bonds false false false A 7405000 0 31303100 2198502 88681 0 417717 0 2117699 13998684 0 0 2010 false true true true B 1906727 0 6580000 0 0 0 123160 0 0 0 0 0 2011 true false true true C 1530493 0 8744656 0 0 0 95146 0 0 0 0 0 2012 true false true true D 940882 0 3197421 0 0 0 43312 0 0 0 0 0 2012 true false true true A false false false false 0 false false 0.00000 false true B false false false false 0 false false 0.00000 false true C false false false false 0 false false 0.00000 false true D false false false false 0 false false 0.00000 false true A true false false 0 true FIFTH THIRD BANK 25.4 true false true B false true true false 0 false 0 false true C false true false false 0 false 0 false true D false true false false 0 false 0 false true A true B true C true D true Part I, Line d 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 D, column e. The portion of proceeds of the issue attributable to Devereux is noted in Part II, Line 3 of Schedule K. Part II Line 3 X 10 3265 Cost of donated prop X 5399 Cost of donated prop X 257084 Cost of donated prop X 3 8050 Sale of comparable X 23 253492 Sales Price X 14 3671 Cost of donated prop X 26 57923 Cost of donated prop X Personal Services 69 225382 Cost of donated prop X Event tickets 85 51070 Cost of donated prop X Use of Property 36 98398 Cost of donated prop X Holiday-related items 39 45289 Cost of donated prop X Miscellaneous 443 225652 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 IV Line 34 The Devereux Foundation d/b/a Devereux Advanced Behavioral Health (Devereux) is a related organization to Devereux Community Based Care, Inc. (DCBC), a 501(c)(3) organization that coordinates the delivery of child welfare service in Indian River, Martin, Okeechobee and St. Lucie counties in the State of Florida. This includes the provision of case management,emergency shelters, in-home protective services, relative care placements, foster care, foster care supervision, intensive residential treatment, independent living, family reunification, and adoption and appropriate related services. Although Devereux appoints a simple majority of the number of Directors on the DCBC board, Devereux does not control DCBC since certain major actions require two-thirds consent of the Directors. Accordingly, Devereux is only a related entity, not a controlling entity. Devereux entered into an Administrative Services Agreement with DCBC, under which Devereux provides certain financial, information technology, human resources, benefit administration, legal, insurance and other services for DCBC. For these services, Devereux received $651,493 from DCBC for the year ended June 30, 2016. Form 990 Part V Line 2a The number of employees listed is the total number of employees who worked at Devereux during the year, including those who left employment during calendar year 2015, as reported on Form W-3. 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 A, Line 2 Christopher D. Butler, Trustee, and I. Steven Udvarhelyi, Trustee, have a business relationship. 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, Human Resources, 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 Director of Internal Audit 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 Vice President of Human Resources conducts a review of salaries for benchmark positions for which there is sufficient market survey data. Additionally, Form 990s of other comparable organizations are also reviewed. The results of these reviews are compared against all Executive Directorsofficers' salaries. The review is intended to make Devereux's compensation both reasonable and competitive. The Vice President of Human Resources will make recommendations for adjustments, if necessary. 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 on our website or upon request, and summarized financial information is included in our Annual Report, which is distributed to constituents and posted on our website. 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 X Liabilities Line 20 Devereux reported four bonds on Schedule K: Chester County Health and Education Facilities Authority Revenue Bonds, Series of 2006 (for which $21,835,000 was outstanding at June 30, 2016); the Chester County Health and Education Facilities Authority Revenue Bonds, Series 2011 (for which $4,673,000 was outstanding at June 30,2016); the Chester County Health and Education Facility Authority Bonds, Series 2012 (for which $7,214,000 was outstanding at June 30, 2016); and Colorado Health Facilities Authority Revenue Bonds, Series 2012 (for which $4,978,000 was outstanding at June 30, 2016). The Series 2011 and both of the Series 2012 Bonds were acquired by financial institutions. 2016). The Series 2011 and both of the Series 2012 Bonds were acquired by financial institutions. 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 Devereux Professional Group c o Devereux TX 1150 Devereux Dr League City TX 77573 740406760 Inactive TX 501(c)(3) 11-I Dev Found true Devereux Kids Inc 5850 TG Lee Blvd Ste 400 Orlando FL 32822 593593023 Inactive FL 501(c)(3) 7 Dev Found true Devereux Community Based Care Inc 10570 S Federal Highway Suite 300 Port St Lucie FL 34952 460908479 Child Welfare FL 501(c)3 7 N/A false Devereux Properties Inc PO Box 638 Villanova PA 19085 231682903 Inactive PA Devereux Found C Corp false true true false false false false false false false true false false false false false false false The Helena Devereux Foundation c 5705380 Book value Devereux Cleo Wallace l 479618 Book Value The Helena Devereux Foundation l 124949 Book Value Devereux Cleo Wallace b 71162 Book Value The Helena Devereux Foundation b 978094 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: Robert Q. Kreider, President Robert C. Dunne, Sr. Vice President & CFO Dolores McLaughlin, Esq., Sr. Vice President, General Counsel & Secretary (through 11/2015), Stephen Nolan, Sr. Vice President, General Counsel & Secretary (effective 11/2015), and Lawrence Williams, Vice President for Audit and Compliance HDF does not maintain separate facilities and operates at one of Devereux's two Corporate sites, at 444 Devereux Drive, Villanova, PA 19085. Devereux has adopted a Spending Rule policy under which is equivalent to approximately 4.5% of the endowment held by HDF is spent to support operations. Under this policy, HDF transferred $5,705,380 to Devereux during the year. Part V 2 Devereux borrowed a total of $4,500,000 in 2011 and 2012 from HDF to finance the expansion of its New York campus. As of 6/30/2016, $855,403 of that amount has been repaid 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, 2016, Devereux had net advances outstanding to Devereux Cleo Wallace of $1,763,396. These advances bear interest at a rate of 1.4651%.