2011-05-05T13:50:30-05:00 2010-06-30 JOSEPH SZEMANEK ESQ LLC 5 GRANITE CIRCLE DOYLESTOWN PA 18901 990 2009-07-01 231390618 Devereux Foundation DEVE 6105423065 2012 Renaissance Boulevard King of Prussia PA 19406 ROBERT C DUNNE 2011-05-05 true JOSEPH P MCDONALD 2154891614 2011-05-05 X 2009 2016-02-24 21:20:13Z Robert Q Kreider 444 Devereux Drive Villanova PA 19085 379094323 false X www.devereux.org X 1938 PA Devereux is a leading nonprofit behavioral health organization that supports many of the most underserved and vulnerable members of our communities. 19 18 7175 1818 0 11861907 16652524 351899649 359419747 1163299 998290 11718619 1170189 376643474 378240750 0 0 0 0 266532000 268755000 0 0 4190984 109419886 107201984 375951886 375956984 691588 2283766 219751000 209996000 173153000 167083000 46598000 42913000 DEVEREUX IS A LEADING NONPROFIT BEHAVIORAL HEALTH ORGANIZATION THAT SUPPORTS MANY OF THE MOST UNDERSERVED AND VULNERABLE MEMBERS OF OUR COMMUNITIES. FOUNDED IN 1912 BY HELENA DEVEREUX, WE OPERATE A COMPREHENSIVE NATIONAL NETWORK OF CLINICAL, THERAPEUTIC, EDUCATIONAL, AND EMPLOYMENT PROGRAMS AND SERVICES THAT POSITIVELY IMPACT THE LIVES OF TENS OF THOUSANDS OF INDIVIDUALS AND FAMILIES EVERY YEAR. WE HELP EMPOWER CHILDREN AND ADULTS WITH INTELLECTUAL, EMOTIONAL, DEVELOPMENTAL, AND BEHARIORAL CHALLENGES TO LEAD FULFILLING AND REWARDING LIVES. DEVEREUX PROVIDES CONSISTENTLY HIGH QUALITY PROGRAMS, SERVICES, AND RESOURCES IN SAFE AND SUPPORTIVE ENVIRONMENTS THAT ENRICH AND EMPOWER INDIVIDUALS AND COMMUNITIES, AND PROVIDE SUPPORT TO HELP THEM BE THE BEST THEY CAN BE. false false 175455500 0 194086663 Campus-Based Residential/Education: Across its 14 centers, Devereux provides a spectrum of campus-based residential services including intensive inpatient psychiatric treatment for children and adolescents, partial hospitalization for children, adolescents and adults, 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 number of clients served by these programs is approximately 2,831 for year ending June 30, 2010. Expenses do not include management and general expenses in the amount of $29,015,000. 57421800 0 64695554 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 number of clients served by these programs is approximately 811 for year ending June 30, 2010. Expenses do not include management and general expenses of $9,500,000. 25520800 0 28753580 Foster Care: The Devereux Foundation offers foster care in group foster homes and in therapeutic foster homes in Arizona, Florida, Georgia, Massachusetts, New Jersey, Texas and at four locations in Pennsylvania. The number of clients served by these programs is approximately 1,962 for year ending June 30, 2010. Expenses do not include management and general expenses of $4,220,000. For 4d. Other program services, expenses do not include management and general expenses of $10,021,000. 6380200 0 7188395 Acute Care 15950500 0 17970987 Case Management 15950500 0 18591405 Accessment/Other 22330700 0 28133163 Outpatient 60611900 0 71883950 319010000 true true false true false false false false true true false true false false false false false false true false true false false true true false false false false false false false true false true true true false false false true true false false true 1378 0 true 7175 true false false false false false true true false false false true false false false 19 18 false false false false false false false true true false false true true true true true true true true false AZ CA CO CT FL GA MA NJ PA RI WA X X ROBERT C DUNNE CFO 6105423063 2012 RENAISSANCE BOULEVARD King of Prussia PA 19406 Francis Genuardi 3.0 X 0 0 0 Thomas Hays 3.0 X 0 0 0 Samuel G Coppersmith 3.0 X 0 0 0 Charles S Ackerman 2.0 X 0 0 0 Marilyn Benoit 2.0 X 0 0 0 Dr Tami Benton 2.0 X 0 0 0 Christopher D Butler 2.0 X 0 0 0 Thomas F Donovan 2.0 X 0 0 0 Robert D Ellis 2.0 X 0 0 0 Elva Ferrari 2.0 X 0 0 0 Robert Gottlieb 2.0 X 0 0 0 John R Gunn 2.0 X 0 0 0 Peter R Haje 2.0 X 0 0 0 Dr Howard Hassman 2.0 X 0 0 0 Alba E Martinez 2.0 X 0 0 0 James H Schwab 2.0 X 0 0 0 John C Taylor III 2.0 X 0 0 0 K Lisa Yang 2.0 X 0 0 0 Robert Q Kreider 60.0 X X 525278 0 79638 Margaret M McGill 60.0 X 299433 0 58804 Robert C Dunne 60.0 X 235382 0 53238 Lorrie Henderson Resigned 60.0 X 252998 0 10748 Elizabeth Chadwick 60.0 X 285391 0 61846 L Gail Atkinson 60.0 X 223650 0 25201 Sarah E Lenahan 60.0 X 226740 0 31281 Dolores McLaughlin 60.0 X 229188 0 29637 Timothy Dillon 60.0 X 184183 0 16638 Martha Lindsay 60.0 X 182302 0 18983 Lawrence W Williams 60.0 X 174123 0 23638 Leah Yaw 60.0 X 111591 0 4465 Steven H Mansh 60.0 X 115092 0 19861 Roberta M Lewis 60.0 X 84322 0 16899 Steven Murphy 60.0 X 202076 0 11055 Walter Grono resigned 60.0 X 204602 0 34009 Carol Oliver 60.0 X 182697 0 39218 Susan Smith 60.0 X 172015 0 45847 Tilden Reeder 80.0 X 516300 0 33208 Emilio Roig 60.0 X 259945 0 35969 Jacqueline Zavodnick 60.0 X 256016 0 32981 Joel Edelstein 60.0 X 250297 0 12155 Robert Handler 60.0 X 238782 0 37000 Allen Thomas resigned 0.0 X 214154 0 2129 James Colvin resigned 0.0 X 255374 0 2200 Peter Della Porta resigned 0.0 X 193546 0 22376 Fran Wilson resigned 0.0 X 107933 0 10040 6183410 0 769064 26 true true false Ernst and Young LLP 2001 Market St Ste 4000 PHILADELPHIA PA 191037096 Auditing 496000 Restore OT PT SLPPC PO Box 376 COHOES NY 12407 Ancillary Therapies 488362 Quality Care Options 1243 Easton Rd Ste 103 WARRINGTON PA 18976 Nursing Agency 424173 William M Carroll MD 3094 Park Terrace BROOMALL PA 19008 Medical Services 344933 Michael G Berno MD 16922 Cottonweek Way HOUSTON TX 77059 Medical Services 341469 5 198440 175981 1407871 14870232 1400538 16652524 CAMPUS BASED RESIDENTIAL/EDUCATION 194086663 194086663 COMMUNITY-BASED RESIDENTIAL 64695554 64695554 FOSTER CARE 28753580 28753580 ACUTE CARE 7188395 7188395 CASE MANAGEMENT 17970987 17970987 46724568 46724568 359419747 822954 822954 0 0 100519 76263 24256 24256 243825 408910 241965 235434 1860 173476 175336 622517 175981 299911 322606 0 0 REPRINTS/PUBLICATIONS INCOME 578191 578191 FORFEITED SECURITY DEPOSITS 52617 52617 MISCELLANEOUS INCOME 192519 192519 823327 378240750 360242701 0 823327 0 0 0 0 4525876 0 4000920 524956 0 201635124 173242000 27154080 1239044 9880000 7590000 2158000 132000 37825000 33202000 4395000 228000 14889000 12626000 2134000 129000 0 813000 813000 507000 507000 0 0 0 18858000 17797000 806000 255000 769000 272000 497000 18145000 17087000 971000 87000 1141000 1141000 107000 107000 24976000 20975000 3852000 149000 2488000 1854000 596000 38000 0 146000 140000 6000 4545000 2532000 2008000 5000 0 11489000 9920000 1552000 17000 3116000 2948000 165000 3000 BAD DEBTS 1844000 1844000 CLIENT TRANSPORTATION 2661000 2661000 REHAB/PSYCH/EDUC/THERAP/MED 14320000 14320000 GIFTS IN KIND OFFSET 1276984 1276984 375956984 319010000 52756000 4190984 9390000 6492000 7745000 8789000 38859000 40323000 4469000 7378000 257803989 156216989 106259000 101587000 47507000 40708000 5522000 4719000 219751000 209996000 27762000 26620000 10299000 9087000 75948000 72287000 4208000 5076000 54936000 54013000 173153000 167083000 X 31741000 25768000 14857000 17145000 46598000 42913000 219751000 209996000 X false true true X true true X false false false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 249284 249284 319639000 319888284 1000000 250000 false 1000000 1000000 1000000 3000000 4500000 112468 286863 249284 648615 250000 250000 250000 750000 1125000 false true true 0 4619561 4619561 0 171887647 93010280 78877367 0 54217110 45016805 9200305 0 27079671 18189904 8889767 101587000 0 SELF INSURANCE PROGRAMS RESERV 28885000 ESTIMATED 3RD PARTY PAYOR SETT 8863000 OBLIGATION TO PROVIDE FUTURE C 13198000 DEFERRED COMPENSATION 657000 CLIENT FUNDS ON DEPOSIT 1792000 ENVIRONMENTAL REMEDIATION 421000 ARBITRAGE REBATE LIABILITY ON 197000 54013000 378240750 375956984 2283766 -5145766 -5145766 -2862000 371818000 -6422750 -6422750 378240750 378240750 374680000 -1276984 -1276984 375956984 375956984 Schedule D - Part XI Reconcil of Change in Net Assets from Form 990 to Audited Finl Stmts Temporarily Restricted Gifts $(5,030,000) Continuing Care (1,814,000) Transfer of Funds from Helena 1,698,234 Devereux Foundation Gifts in Kind Offset (1,276,984) ____________ Total Other $(6,422,750) Schedule D - Part XII Reconciliation of Revenue per Audited Finl Stmts with Revenue per Return Temporarily Restricted Gifts 5,030,000 Continuing Care 1,814,000 Transfer of Funds from Helena (1,698,234) Devereux Foundation ___________ Total Other $5,145,766 Schedule D Part V Line 4 Endowment Funds The endowment funds are held by two related non-profit organizations, Helena Devereux Foundation (HDF) and Devereux Cleo Wallace Foundation (CWF). HDF invests funds transferred to it from the Devereux Foundation 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 $93,604,000. CWF invests funds for Devereux Cleo Wallace and distributes unrestricted funds to Devereux Cleo Wallace to support its residential treatment programs for children and adolescents who suffer from a range of diagnoses, including psychiatric disorders, emotional and behavioral disorders, chemical dependency and learning disabilities. The end of year balance for CWF's endowment is $4,181,000. AZ CA CO CT FL GA NJ NY PA TX PA Auction 234375 234375 106382 PA Golf Outing 178436 178436 69908 8 331056 331056 123621 743867 743867 299911 299911 443956 true true X true X true X true true true false false true 1912000 16625000 3154 3154 NA Devereux Florida Treatment Network

8000 Devereux Drive Viera FL 32822

X X Inpatient psych Childrens Behavioral Health Center

655 Sugartown Road Malvern PA 19355

X X Inpatient psych Devereux Hosp Neurobehavioral Inst of TX

Houston Ctr 1150 Devereux Drive League City TX 77573

X Inpatient psych See above, Charity Care See above, Community Benefits Devereux provides an allowance for uncollectible accounts for estimated losses resulting from the unwillingness or inability of clients 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. See above, Community Benefits. SEE SCHEDULE O. 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 by established Devereux policies, which define charity services as those for which no payment is anticipated. In assessing a client's ability to pay, Devereux uses generally official federal poverty income levels, but also includes cases where incurred charges are significant relative to income. In addition, 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 has also been defined as charity care. Charity care amounts are not ncluded 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 aggregated to $16,625,000 and $14,942,000 in 2010 and 2009, respectively. 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 qualtified and, therefore, is not included in the charity care amounts listed above. Refer to Schedule O for detail. X X X X X true true false false false false false false false Robert Q Kreider 399472 0 120000 0 5806 0 78599 0 1039 0 604916 0 0 0 Margaret M McGill 249050 0 47000 0 3383 0 53528 0 5276 0 358237 0 0 0 Robert C Dunne 195446 0 36400 0 3536 0 40722 0 12516 0 288620 0 0 0 Lorrie Henderson Resigned 210796 0 25800 0 16402 0 0 0 10748 0 263746 0 0 0 Elizabeth Chadwick 239921 0 45200 0 270 0 52830 0 9016 0 347237 0 0 L Gail Atkinson 188876 0 28000 0 6774 0 19905 0 5296 0 248851 0 0 0 Sarah E Lenahan 195194 0 27600 0 3946 0 22337 0 8944 0 258021 0 0 0 Dolores McLaughlin 194984 0 27900 0 6304 0 20683 0 8954 0 258825 0 0 0 Timothy Dillon 156472 0 22600 0 5111 0 15700 0 938 0 200821 0 0 0 Martha Lindsay 152352 0 24000 0 5950 0 6462 0 12521 0 201285 0 0 0 Lawrence W Williams 145239 0 22500 0 6384 0 15000 0 8638 0 197761 0 0 0 Steven Murphy 173700 0 14938 0 13438 0 10000 0 1055 0 213131 0 0 0 Walter Grono resigned 183353 0 14061 0 7188 0 23342 0 10667 0 238611 0 0 0 Carol Oliver 167443 0 11575 0 3679 0 28723 0 10495 0 221915 0 0 0 Susan Smith 159408 0 6324 0 6283 0 31531 0 14316 0 217862 0 0 0 Tilden Reeder 267201 0 0 0 249099 0 24500 0 8708 0 549508 0 0 0 Emilio Roig 232195 0 7116 0 20634 0 23720 0 12249 0 295914 0 0 0 Jacqueline Zavodnick 254828 0 0 0 1188 0 24500 0 8481 0 288997 0 0 0 Joel Edelstein 216047 0 22246 0 12004 0 0 0 12155 0 262452 0 0 0 Robert Handler 238008 0 0 0 774 0 24391 0 12609 0 275782 0 0 0 Allen Thomas resigned 51876 0 13208 0 149070 0 0 0 2129 0 216283 0 0 0 James Colvin resigned 58203 0 14785 0 182386 0 0 0 2200 0 257574 0 255374 0 Peter Della Porta resigned 121516 0 23400 0 48630 0 13502 0 8874 0 215922 0 0 Fran Wilson resigned 0 0 7000 0 100933 0 10040 0 0 0 117973 0 16042 0 Chester County Hlth and Education Facil Authority 232265260 165579DR1 2006-06-01 29240000 Plant improvement for Center p false false 29240000 2071944 14716905 0 402126 2117699 13998684 2010 true false true true false false false false true true true true false false false false Larry J Overton Former Trustee 36000 Lobbying services false Christopher Butler Ind Blue Cross Trustee 1926155 Employee health benefits false Alba Martinez Vanguard Trustee 42597 Investments false X 27 17425 Market Price X 17502 Market Price X 166109 Market Price X 3 16275 Market Price X 8 85186 Market Price X 47 24878 Market Price X 86 38656 Market Price X Advertising 5 201878 Market Price X Facility use 16 157839 Market Price X Tickets 204 138199 Market Price X Miscellaneous 729 495052 Market Price false true false Form 990 Part V Line 2a Activities & Governance The number of employees listed is the total number of employees who worked at Devereux at any time during the year, including those who left employment during calendar year 2009, as reported on Form W-3. Form 990 Part IV line 28a Checklist of Required Schedules Larry Overton resigned from Devereux's Board of Trustees in February 2009. Form 990 Part VI Section Line 6 Governing Body and Management Article I, Section 1 of the Bylaws of Devereux provide that Devereux shall be governed by a Board of Trustees of fifteen (15) to twenty-two (22) members. Form 990 Part VI Section A7 Governing Body and Management The Executive Committee of the Board of Trustees presents nominations for any vacancies to the Board at the annual meeting or from time to time at a regular or special meeting. Any member of the Board may likewise make nominations. The President/CEO abstains from voting on nominations in the Executive Committee. The Board elects (and re-elects) members of the Board to new terms which begin at the Annual Meeting; however, for the future, the Board will elect directors to fill vacancies at a regular or special meeting called for the purpose between annual meetings. A significant majority of the Board of Trustees (over 90%) are independent of management. Board members generally serve for three-year terms, after which they may be reappointed. Form 990 Part VI Section B Line 11 Governing Body and Management Form 990 is provided in hard-copy to all Board members approximately two months before the filing deadline (including any approved extensions). 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 990 at the Board's March meeting and solicits aditional Board comments and questions. After this review process, the CFO signs the 990 and submits it to the IRS. Form 990 Part VI Section B Line 12c Policies - Conflict of Interest Rrepresentatives 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 Audit Services (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. Examples of potential conflicts include: a. Ownership or financial interest by a representative or family member in any business partner or competitor of Devereux. b. Serving as an officer, director, employee, consultant or agent to any business partner or competitor of Devereux. c. Acting as a broker, finder or any other intermediary for the benefit of a third party in a transaction potentially involving Devereux. 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 Audit Services, 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 conflict of interest to management, Human Resources, the Vice President of Audit & Compliance or the Employee Helpline (an anonymous "whistleblower" service, where complaints are processed by an independent third party retained by Devereux for this purpose). Annually, a copy of Devereux's business ethics policy is mailed to trustees, officers, directors and key personnel along with the annual Conflict of Interest Disclosure Statement, which must be signed and returned to audit services 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. A second request will be sent to those employees who have not returned the annual conflict of interest disclosure statement within 30 days. A list of employees failing to comply with this reporting requirement will be sent to the appropriate Executive Director, or President/CEO for Corporate, if the form is not received within 60 days. Failure to comply or falsification of disclosure may result in disciplinary action, including possible dismissal. Newly-hired employees in the categories identified above will be given this policy on the first day of their employment and will be 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 will be 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. Form 990 Part VI Section B Line 15b Policies - Determining Compensation Devereux reviews officers' and Executive Directors' salaries against the market on a recurring basis, normally every two years 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 National Human Resources Director conducts a review of salaries for benchmark positions for which there is sufficient market survey data. The results of this review are compared against all Executive Directors' and officers' salaries. The review is intended to make Devereux compensation both reasonable and competitive. The market value for a position is defined as the median salary (50th percentile) in the market. The National Human Resources Director will make recommendations for adjustments, if necessary. Devereux's market for this salary review is primarily with the health care industry for organizations of our size (budget, number of employees, revenue) and structure (system vs. single entities). However, 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. Form 990 of other organizations may also be reviewed for this purpose. Normally, the results of the review conducted will be validated by an outside compensation consultant. The President & CEO submits the findings of the survey and recommendations to the Board's Compensation Committee for final review and approval. Form 990 Part VI Section C Line 19 Disclosure The Devereux Foundation'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 upon request. The Devereux Foundation does not make its conflict of interest policy available to the general public. Form 990 Part X Liabilities Line 20 Balance Sheet Tax-Exempt Bond Liabilities In addition to the Chester County Health and Education Facilities Authority Revenue Bonds, Series of 2006 as detailed in Schedule K, the Devereux Foundation also has the following tax-exempt bonds outstanding as of June 30, 2010: Long-Term Debt Galveston County, TX, Health Facility Development Corporation Revenue Bonds, Series 1995 Beginning Book Value: 10,407,000 Ending Book Value: 9,673,000 Maturity Date: 12/01/2019 Repayment Terms: Annual Principal, Semi-Annual Interest Interest Rate: 5.00% to 5.20% Security Provided: Reserve Fund/MBIA Insurance Pol/Coll Property Dormitory Authority of the State of New York Revenue Bonds, Series 1995 Beginning Book Value: 7,578,000 Ending Book Value: 6,656,000 Maturity Date: 12/01/2015 Repayment Terms: Annual Principal, Semi-Annual Interest Interest Rate: 5.00% Security Provided: Reserve Fund/MBIA Insurance Pol/Coll Property Brevard County, FL, Health Facilities Revenue Bonds, Series 1995 Beginning Book Value: 4,218,000 Ending Book Value: 3,927,000 Maturity Date: 12/01/2019 Repayment Terms: Annual Principal, Semi-Annual Interest Interest Rate: 5.13% to 5.2% Security Provided: Reserve Fund/MBIA Insurance Pol/Coll Property Chester County Health and Education Facilities Authority Revenue Bonds, Series 1997 Beginning Book Value: 7,698,000 Ending Book Value: 7,442,000 Maturity Date: 05/01/2027 Repayment Terms: Annual Principal, Semi-Annual Interest Interest Rate: 5.4% to 5.5% Security Provided: Reserve Fund/MBIA Insurance Pol/Coll Property New Jersey Economic Development Authority Revenue Bonds, Series 1997 Beginning Book Value: 1,920,000 Ending Book Value: 1,857,000 Maturity Date: 05/01/2027 Repayment Terms: Annual Principal, Semi-Annual Interest Interest Rate: 5.4% to 5.5% Security Provided: Reserve Fund/MBIA Insurance Pol/Coll Property Colorado Health Facilities Authority Revenue Bonds Series 2002 Beginning Book Value: 10,820,000 Ending Book Value: 10,173,000 Maturity Date: 08/08/2027 Repayment Terms: Annual Principal, Semi-Annual Interest Interest Rate: 3.88% to 5.00% Security Provided: Reserve Fund/Radian Insurance Pol/Coll Property Chester County Health and Education Facilities Authority Revenue Bonds, Series 2002 Beginning Book Value: 11,116,000 Ending Book Value: 10,735,000 Maturity Date: 08/08/2027 Repayment Terms: Annual Principal, Semi-Annual Interest Interest Rate: 3.88% to 5.00% Security Provided: Reserve Fund/Radian Insurance Pol/Coll Property Schedule L Part IV The firm of Larry J. Overton & Associates, Inc., owned by Larry J. Overton, a member of Devereux's Board of Trustees from November 2007 to February 2009, received $36,000 for lobbying services during FY10. Trustee Christopher Butler was an Officer of Independence Blue Cross (IBC) during the reporting year, although he retired from IBC effective June 30, 2010. IBC administers Devereux's self-insured employee health plan, for which it was paid $1,926,155.06 for administration and disease management by Devereux during the year. Trustee Alba Martinez is an Officer of Vanguard, a mutual fund company. At June 30, 2010, Devereux held investments of $89,513,951.38 in various Vanguard funds. Devereux paid Vanguard $42,597.16 through June 30, 2010 for investment management and advisory services. Devereux changed investment advisors as of 7/1/10. Vanguard also receives fees that are incorporated in the net return of the related mutual funds held by Devereux. These amounts are not specifically quantified. Schedule R Part V2 The Helena Devereux Foundation (HDF) is a recognized 509(a)(3) supporting organization of Devereux, formed to manage and invest endowment funds to support Devereux's activities. The Board of Trustees of Devereux is also the Board of HDF. The following officers of Devereux are officers of HDF in the capacities given: Robert Q. Kreider, President Robert C. Dunne, Sr. Vice President & CFO/Controller Steven H. Mansh, Treasurer Dolores McLaughlin, Esq., Vice President, General Counsel & Secretary 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. HDF does not reimburse Devereux for the use of facilities or shared staff. During FY10, Devereux transferred $6,000,000 to HDF for investment. Devereux has adopted a Spending Rule policy under which approximately 5% of the endowment held by Helena Devereux Foundation is spent to support operations. Under this policy, HDF transferred $1,698,234 to Devereux during the year. Schedule H Hospitals The Devereux Foundation (Devereux) is a leading nonprofit behavioral health organization that supports many of the most underserved and vulnerable members of our communities. Founded in 1912 by Helena Devereux, the Foundation was incorporated in Pennsylvania in January 1938. Today, Devereux operates a comprehensive national network of clinical, therapeutic, educational and employment programs and services that positively impact the lives of tens of thousands of individuals and families every year. Devereux also focuses on research-based prevention initiatives that help children and adolescents develop resilience and strong emotional and social health. We help empower children and adults with intellectual, emotional, developmental, and behavioral challenges to lead fulfilling and rewarding lives. In 1941, Devereux received a determination from the Internal Revenue Service (Service) that it was recognized as an exempt organization pursuant to Section 501(c)(3)of the Internal Revenue Code (Code). It also received recognition as a nonprivate foundation pursuant to Sections 509(a)(1) of the Code as a school as defined by Section 170(c)(1)(A)(ii) of the Code as well as a hospital under Section 170(b)1)(A)(iii) of the Code. Devereux, due to its inherent duality of function, has operated in both contexts in an effort to ensure the best available treatment and programs for its clients. This duality continued to be reported by Devereux in its annual filing to the Service until 2009 due to its wide range of programs and settings "from home, school and community to campus-based programs and hospitals." In fiscal year 2009, Devereux, in its annual filing, was limited in its ability to continue to report as a nonprivate foundation as both a school and a hospital and submitted its annual filing indicating a nonprivate foundation as a hospital. While awaiting guidance from the Service regarding the annual filings, Devereux began a reevaluation of its program services from a financial and tax reporting perspective. Pursuant to this review, Devereux will, for the purposes of consistency, continue to file as a hospital for the current year but also file a Request for Redetermination from the Service for retroactive and prospective approval and recognition as a school pursuant to Section 170(b)(1)(A)(ii) of the Code. Schedule H Part V Facility Information The following hospitals provide psychiatric treatment to Devereux clients exclusively. They provide no emergency room, surgical services, or any other services that are usually provided by community hospitals. The Intensive Residential Treatment Center at Viera, FL, provides treatment to children from 5 to 7 years of age. Their diagnoses include behavioral and emotional disorders requiring long term treatment in a secure, inpatient psychiatric setting. Some specific diagnoses include attention deficit hyperactivity disorder, affective disorders, oppositional defiant disorder, depressive disorders, bipolar disorder, psychotic disorders, conduct disorders, and impulse control disorders. Intensive residential treatment and an on campus accredited school for Severe Emotionally Disturbed, or SED, children provide program services for inpatient and residential clients. Specialty tracks within the positive behavior support milieu address psychosexual disorders, dissociative disorders and anger management, as well as special expertise in treating individuals with diabetes. Devereux Childrens Behavioral Health Center in Malvern, PA, treats adolescents aged 14 to 17 diagnosed with Moderate to Severe psychiatric and emotional disorders, which may include a learning disability or neurological impairment. In addition to residential, community based resident, and day school facilities, the facility includes a psychiatric hospital for children and adolescents requiring acute and sub acute services, ages 5 to 17. The Devereux Texas Treatment Network in League City, TX, provides a comprehensive mental health and chemical dependency treatment system providing a complete range of services for children, adolescents and adults from age 3 through the life span. Diagnoses include psychiatric, emotional, behavioral and developmental disorders, chemical dependency and dual diagnoses, also known as MH CD. A long term, secure residential care program serves adolescents and young adults ages 13 to 22 with severe emotional, behavioral and psychiatric disorders. The program has the ability to manage medically fragile and challenged clients on a case by case basis. Residential program components include individual and group therapy, an intensive substance abuse program, an accredited private school program with all special education certified teachers, and prevocational and work experience programs. Acute inpatient services for children and adolescents are provided. There is partial hospitalization treatment for children, adolescents and senior adults and intensive outpatient programs for children, adolescents and senior adults. Outpatient services are provided for all age groups and include assessment, medication management, and psychotherapy. Special services provided include secure, intensive residential treatment, older adolescent and young adult long term residential program, and an intensive substance abuse program for adolescents in residential care. The facility also has the ability to serve medically fragile and challenged clients. Devereux Cleo Wallace 8405 Church Ranch Blvd Westminster CO 80021 840406820 Mental Hlth CO 3 Dev Foundatn Devereux Cleo Wallace Foundation c/o Dev Found 2012 Renaissance Blvd King of Prussia PA 19406 742277635 Investments CO 11-I Cleo Wallace Helena Devereux Foundation 444 Devereux Drive Villanova PA 19085 300034707 Investments PA 11-I Dev Found Devereux Professional Group c o Devereux TX 1150 Devereux Dr League City TX 77573 740406760 Inactive TX 11-I Dev Found Devereux Kids Inc 5850 TG Lee Blvd Ste 400 Orlando FL 32822 593593023 Inactive FL 7 Dev Found Devereux Properties Inc PO Box 638 Villanova PA 19085 231682903 Inactive PA Devereux Found C Corp 1.00000 false false false true false false false false false false true false false false false false true true Helena Devereux Foundation q 6000000 Helena Devereux Foundation r 1864063 Helena Devereux Foundation p 102000 Devereux Cleo Wallace r 500000 Devereux Cleo Wallace p 413000