2024-04-22T09:12:33-05:00 2023-06-30 990 2022-07-01 840406820 Devereux Cleo Wallace % ROBERT C DUNNE TREASURER DEVE 6105423063 8405 Church Ranch Blvd Westminster CO 80021 Robert Dunne CHAIR & TREASURER 6105423063 2024-04-22 Robert Dunne XXX-XX-XXXX 2 2022 2023-04-26 12:10:37Z Robert C Dunne 444 Devereux Drive Villanova PA 19085 7478449 false X www.devereux.org/colorado X 1948 CO Devereux Cleo Wallace provides a continuum of services for children and adolescents with emotional and psychiatric disorders. 3 0 225 0 388300 27130 8783583 7256783 645 124443 15135 56240 9187663 7464596 0 0 0 0 10628293 6283219 0 0 505 4147945 2850066 14776238 9133285 -5588575 -1668689 5583000 4390000 16222000 16701000 -10639000 -12311000 DEVEREUX CLEO WALLACE PROVIDES RESIDENTIAL TREATMENT, EDUCATIONAL DAY PROGRAMS, AND OTHER SERVICES FOR CHILDREN AND ADOLESCENTS WITH A WIDE VARIETY OF MENTAL HEALTH ISSUES. false false 5513836 6072422 Campus-based shelter program for unaccompanied minors. Expenses do not reflect $558,586 of administrative costs. 2746306 1153573 Educational services FOR CHILDREN AND ADOLESCENTS WITH PSYCHIATRIC DISORDERS, EMOTIONAL AND BEHAVIORAL DISORDERS. EXPENSES DO NOT REFLECT $112,391 OF ADMINISTRATIVE COSTS. 165622 30788 Outpatient services includes individual and family therapy services, outpatient pyschiatric and psychological services, and crisis intervention services. Expenses do not reflect $36,039 of administrative costs. 8425764 true true false false false false false false true false true false false false true true false true false false false false false false false false false false false true true false false false false false false false false false false false false false false false true true false false false true X 37 0 true 225 true false false false false false false false false false false false false X 3 0 false false false false true true false true true false false true true true true true true true true false CO X X ROBERT C DUNNE TREASURER 6105423063 444 DEVEREUX DRIVE Villanova PA 19085 Robert C Dunne Chair, Treasurer, Trustee 3.0 55.0 X X 0 446589 58786 Michael Seller Psychiatrist 55.0 0.0 X 175556 78497 19090 Patricia Hillis Clark Trustee 3.0 55.0 X X 0 196399 13266 L Gail Atkinson Trustee 3.0 55.0 X X 0 182592 19391 Bonnie Wright Executive Director 55.0 0.0 X 139554 0 686 Bambi Haney Nurse Manager 55.0 0.0 X 105880 0 8470 David Muth Finance Director 55.0 0.0 X 102178 0 10657 523168 904077 130346 4 false true false C-M CONTRACTING LLC 532 DAYLIGHT COURT BRIGHTON CO 80601 MAINTENANCE 193567 ML PAINTING AND CONTRACTING 9520 OSCEOLA STREET WESTMINSTER CO 80031 MAINTENANCE 128655 2 27130 27130 SHELTER PROGRAM 624110 6072422 6072422 EDUCATIONAL SERVICES 623210 1153573 1153573 OUTPATIENT SERVICES 624190 30788 30788 7256783 326 326 0 0 0 0 0 137970 13853 124117 124117 124117 0 0 0 0 0 0 0 0 0 MISCELLANEOUS 900099 56240 56240 56240 7464596 7313023 124443 0 0 0 0 65392 65392 0 4894679 4676967 217712 67060 63714 3346 878703 732011 146673 19 377385 360755 16630 0 13606 13606 10973 10973 0 0 0 915018 815596 98996 426 166 166 12059 4258 7801 55710 49652 6003 55 0 727116 659929 67187 60072 42530 17542 0 0 106112 106112 0 388457 291962 96490 5 470483 469622 861 STUDENT RECREATION 6914 6914 FOOD 83380 80350 3030 9133285 8425764 707016 505 0 0 27000 49000 1136000 480000 324000 86000 0 0 0 0 0 0 0 0 48000 30000 19201000 15456000 4048000 3745000 0 0 0 0 0 0 0 0 0 0 5583000 4390000 1853000 846000 0 0 197000 161000 806000 689000 7000 7000 0 0 0 0 0 0 13359000 14998000 16222000 16701000 X -11134000 -12799000 495000 488000 -10639000 -12311000 5583000 4390000 X -1668689 -3311 X false true X true true true X 159593 123948 350310 388300 27130 1049281 14199990 16075106 16342881 8798718 7313023 62729718 0 0 0 14359583 16199054 16693191 9187018 7340153 63778999 0 0 0 63778999 1072 5119 584 745 326 7846 0 1072 5119 584 745 326 7846 0 0 14360655 16204173 16693775 9187763 7340479 63786845 0.99988 0.99983 0.00012 0.00017 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 344057 344057 13323263 11030976 2292287 11671 11671 0 3807532 3410411 397121 1714491 1002956 711535 3745000 0 ESTIMATED 3RD PARTY PAYOR SETT 339000 ENVIRONMENTAL REMEDIATION 79000 INTERCOMPANY PAYABLE TO DEVERE 14580000 14998000 X Part IV Line 2b Devereux Cleo Wallace maintains personal funds for current needs of its clients and residents receiving treatment services. These funds are required to be maintained in separate bank accounts. Part X Line 2 Devereux Cleo Wallace is exempt from federal income tax under Sections 501(c)(3) of the Internal Revenue Code as well as state and local income taxes pursuant to the corresponding state exemption provisions. X X false true false false false false false true false Robert C Dunne Chair, Treasurer, Trustee 0 339120 0 80000 0 27469 0 48169 0 10617 0 505375 0 0 L Gail Atkinson Trustee 0 141077 0 6806 0 34709 0 9875 0 9516 0 201983 0 33213 Patricia Hillis Clark Trustee 0 165791 0 30338 0 270 0 11805 0 1461 0 209665 0 0 Michael Seller Psychiatrist 174734 78497 0 0 822 0 11022 0 8068 0 194646 78497 0 0 Compensation from Other Exempt Organizations The following individuals received compensation from the Devereux Foundation in the following capacities: Robert C Dunne - Sr. VP and Chief Financial Officer; L. Gail Atkinson - VP of Operations; and Patricia Hillis-Clark, Executive Director - PA Children's Services. Michael Seller, psychiatrist, was paid compensation from the filing corporation and The Devereux Foundation. Part I Line 7 The organization has an incentive plan available to its executive director. Annually, the President and CEO of The Devereux Foundation (the controlling organization of Devereux Cleo Wallace) determines and approves the incentive amounts for the executive director, if any, awarded to that individual. Such amounts are based on the achievement of Organizational and individual goals, which incorporate both qualitative and quantitative elements. No amounts were paid under this plan during the year. Part 1 Line 4b The Devereux Foundation, a related organization to Devereux Cleo Wallace, 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. A Colorado Health Facilities Authority 840752932 2012-11-01 7053654 Refund of 8/29/02 bonds false false false A 3142557 0 3856233 0 0 0 50143 0 0 0 0 0 2012 true false true true A false false false false 0.00000 0.00000 0.00000 false false 0.00000 false true A false true false false 0 false 0 true A true Part I Line a The Colorado Health Facilities Authority Bonds supported projects at both Devereux Cleo Wallace and The Devereux Foundation, the controlling entity of Devereux Cleo Wallace. The portion of Devereux Cleo Wallace's proceeds of the issue related to these projects is noted in Part II, Line 3 of Schedule K. Form 990 Part IV 12A Devereux Cleo Wallace (DCW) is part of the Consolidated Group of the Devereux Foundation (Devereux) and is not separately audited. Form 990 Part VI Section A6 & 7a The sole member of DCW is Devereux. As the sole member, Devereux has the power to appoint all trustees of the board of DCW. Effective July 1, 2023 DCW ceased operations. Form 990 Part VI Section B 11A Form 990 is provided hard-copy or electronically to all Board of Trustee members in advance of the filing deadline. Board members are requested to provide comments or questions to the Treasurer. The comments are reviewed by the Treasurer, and where appropriate, changes are made to the Form 990 prior to filing. Additionally, the Treasurer reviews important issues regarding the Form 990 at a designated Board meeting and gives the Board the opportunity to raise any further questions or concerns. The final version of the Form 990 is filed by the IRS deadline. Form 990 Part VI Section B 12c DCW has a management contract with Devereux and follows the conflict of interest and governance policies of Devereux. Devereux representatives dealing with clients, parents, guardians, vendors, competitors or anyone who does or seeks to do business with Devereux are to act in Devereux's best interests, excluding any personal preference or advantage. Representatives shall make prompt and full disclosure to his/her manager and to the Internal Audit Department 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 finds 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. It is the responsibility of each Devereux employee to report any actual or perceived conflicts of interest to management, Human Resources, the Vice President of Audit & Compliance or the Employee Helpline. 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 the Director of Internal Audit within 30 days. The annual disclosure requires an acknowledgement of understanding of 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 immediately required to complete the annual Conflict of Interest Disclosure Statement. All employees disclosing a conflict or potential conflict must have the Conflict of Interest Disclosure Statement 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. Form 990 Part VI Section C 19 DCW's Form 990 is available to the public through posting on Guidestar. It is also available upon request. DCW is audited as part of the Consolidated Audit of Devereux. Devereux's Audited Financial Statements are available upon request. Devereux does not make its conflict of interest policy available to the general public outside of this Form 990. FORM 990 PART IX LINE 11G DESCRIPTION:PURCHASED SERVICES TOTAL FEES:255580 FORM 990 PART IX LINE 11G DESCRIPTION:SUPPLIES TOTAL FEES:167554 FORM 990 PART IX LINE 11G DESCRIPTION:OTHER TOTAL FEES:491884 The Devereux Foundation 444 Devereux Drive Villanova PA 19406 231390618 Mental Health PA 501(c)(3) 10 ABH Topco true Devereux Cleo Wallace Foundation c/o Dev Found 444 Devereux Dr Villanova PA 19085 742277635 Support Org CO 501(c)(3) 11-I Cleo Wallace true The Helena Devereux Foundation 444 Devereux Drive Villanova PA 19085 300034707 Support Org PA 501(c)(3) 11-I N/A false Turtle Creek MHMR Inc 723 Braddock Ave Braddock PA 15104 251250510 Mental Health PA 501(c)(3) 7 Dev Foundatn false ABH Topco Inc 444 Devereux Drive Villanova PA 19085 871614404 FUNDRAISING PA 501(c)(3) 7 N/A false ABH Arizona Inc 444 Devereux Drive Villanova PA 19085 873694796 MENTAL HEALTH PA 501(c)(3) 10 Dev Found true ABH California Inc 444 Devereux Drive Villanova PA 19085 873190667 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH Connecticut Inc 444 Devereux Drive Villanova PA 19085 873783342 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH Florida Inc 444 Devereux Drive Villanova PA 19085 873801247 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH Georgia Inc 444 Devereux Drive Villanova PA 19085 873731213 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH Massachusetts Inc 444 Devereux Drive Villanova PA 19085 873695111 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH New Jersey Inc 444 Devereux Drive Villanova PA 19085 873265165 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH New York Inc 444 Devereux Drive Villanova PA 19085 873731476 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH Pennsylvania Adult Services Inc 444 Devereux Drive Villanova PA 19085 873244800 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH Pennsylvania Childrens Services Inc 444 Devereux Drive Villanova PA 19085 873801572 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true ABH Texas Inc 444 Devereux Drive Villanova PA 19085 873783594 MENTAL HEALTH PA 501(c)(3) 10 Dev Foundatn true false false false false false false false false false false false false true false false false false false false The Devereux Foundation m 384018 Book Value