2023-05-11T13:26:46-05:00 2022-06-30 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990 2021-07-01 232935278 THE CHILDREN'S INSTITUTE OF PITTSBURGH CHIL 4124202400 1405 SHADY AVENUE PITTSBURGH PA 152171360 WENDY PARDEE PHD PRESIDENT & CEO 4124202400 2023-05-08 1 WENDY PARDEE PHD 999009999 SUSAN M KIRSCH P00341397 4122613644 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z WENDY PARDEE PHD 1405 SHADY AVENUE PITTSBURGH PA 152171360 83718122 0 X WWW.AMAZINGKIDS.ORG X 1998 PA TO HEAL. TO TEACH. TO EMPOWER. TO AMAZE. 24 23 443 24 51540 0 3713408 10097253 23512643 20438174 9193375 16467676 0 6800 36419426 47009903 90749 87920 0 0 19765275 14720634 0 0 730680 10158101 12109012 30014125 26917566 6405301 20092337 194158878 185191678 38237054 27217144 155921824 157974534 X TO HEAL. TO TEACH. TO EMPOWER. TO AMAZE.SEE SCHEDULE O FOR CONTINUATION.OUR VISION: WE SEEK TO BE THE LIFELONG PARTNER TO INDIVIDUALS WITH A DISABILITY AND THEIR FAMILIES. WE WILL POSITION OUR SERVICES TO REACH MORE INDIVIDUALS WITH AN ARRAY OF EXCEPTIONAL SERVICES THAT CROSS THE LIFESPAN, ADVANCE THE MODELS OF CARE, AND ESTABLISH OUR ORGANIZATIONAL AS AN INFLUENTIAL VOICE REGARDING THE SUBJECTS OF DISABILITY, EDUCATION, FAMILY SUPPORT SERVICES AND BEHAVIORAL HEALTH.THE CHILDREN'S INSTITUTE HAS BEEN GROWING AND CHANGING SINCE 1902. MORE THAN 120 YEARS LATER, THE ORGANIZATION REMAINS ROOTED IN PHENOMENAL CARE AND INNOVATIVE PRACTICES THAT THE LEGACY IS BUILT ON. PROGRESS IS MOST EVIDENT, HOWEVER, IN HOW THE CHILDREN'S INSTITUTE CONTINUALLY ADAPTS TO THE CHANGES IN THE WORLD AROUND US TO BEST ADDRESS THE NEEDS OF INDIVIDUALS WITH DISABILITIES AND THEIR LOVED ONES. 0 1 9380294 9258341 THE DAY SCHOOL - THE CHILDREN'S INSTITUTE HAS LONG BEEN REGARDED AS A LEADER IN THE EDUCATION OF CHILDREN WITH DISABILITIES AND IS LICENSED BY THE PENNSYLVANIA DEPARTMENT OF EDUCATION AS AN APPROVED PRIVATE SCHOOL THAT SERVES STUDENTS AGES FIVE TO 21 WHO ARE CHALLENGED BY COMPLEX MEDICAL DISABILITIES, INCLUDING AUTISM SPECTRUM DISORDERS. IN FISCAL YEAR 2022, 207 CHILDREN FROM MORE THAN 60 SCHOOL DISTRICTS ACROSS WESTERN PENNSYLVANIA WERE ENROLLED IN THE DAY SCHOOL. ADDITIONALLY, THE CHILDREN'S INSTITUTE HAS BEEN GROWING ITS EDUCATIONAL SERVICES THROUGH OUR LICENSED PRIVATE ACADEMIC SCHOOL IN THE AREAS OF AUTISM SUPPORT, TRANSITION SKILLS, AND LIFE SKILLS SUPPORT. IN MARCH 2022, THE DAY SCHOOL BECAME A ITS OWN BUSINESS ENTITY, AN AFFILIATE OF THE CHILDREN'S INSTITUTE PARENT COMPANY. 5982234 6697981 OUTPATIENT - THE CHILDREN'S INSTITUTE IS COMMITTED TO PROVIDING HIGH QUALITY, EFFECTIVE PHYSICAL AND BEHAVIORAL HEALTH THERAPY SERVICES FOR CHILDREN AND YOUNG ADULTS IN OUR COMMUNITY. WITH THREE CONVENIENT LOCATIONS SQUIRREL HILL, BRIDGEVILLE, AND IRWIN QUALITY CARE IS CLOSE TO HOME FOR OUR PATIENTS AND THEIR FAMILIES. OUR PROFESSIONAL TEAM PROVIDES AN ARRAY OF OUTPATIENT SERVICES INCLUDING NUTRITION SUPPORT, OCCUPATIONAL THERAPY, PHYSICAL THERAPY, SPEECH/ LANGUAGE THERAPY, AND BEHAVIORAL HEALTH SERVICES. WE CONTINUALLY ADVANCE OUR TREATMENT METHODS BY USING NEW TECHNIQUES, AS WELL AS NEW TECHNOLOGY, TO PRODUCE BETTER THERAPEUTIC INTERVENTIONS FOR CHILDREN. IN 2021, THE CHILDREN'S INSTITUTE STARTED A NEW APPLIED BEHAVIOR ANALYSIS (ABA) PROGRAM THAT PROVIDES COMPREHENSIVE AND HOLISTIC SERVICES FOR CHILDREN AND YOUNG ADULTS WITH AUTISM BETWEEN THE AGES OF 18 MONTHS AND 21 YEARS OLD. OUR ABA SERVICES ARE FOCUSED ON IMPROVING LIVES BY EMPOWERING BOTH THE CHILD AND FAMILY THROUGH STRATEGIC INTERVENTIONS AIMED AT INCREASING COMMUNICATION AND SOCIAL SKILLS AND DECREASING PROBLEMATIC BEHAVIORS THAT INTERFERE WITH LEARNING, SOCIAL INTERACTIONS, AND OVERALL QUALITY OF LIFE. 3143259 87920 4481852 FAMILY SUPPORT SERVICES - THE CHILDREN'S INSTITUTE IS ALSO LICENSED BY THE PENNSYLVANIA DEPARTMENT OF PUBLIC WELFARE AS AN ADOPTION AND PRIVATE CHILDREN AND YOUTH SOCIAL SERVICE AGENCY. WITH OFFICES IN PITTSBURGH, GREENSBURG, WASHINGTON, AND MONACA, THE FAMILY SUPPORT SERVICES TEAM WORKS TO HELP CHILDREN LIVE IN SAFE, NURTURING "FOREVER" FAMILIES. IN FISCAL YEAR 2022, 3,295 CLIENTS WERE SERVED THROUGH INTENSIVE FAMILY SUPPORT, FAMILY VISITATION AND REUNIFICATION, FAMILY RECRUITMENT, INFANT PARENT EMPOWERMENT, AND ENRICHMENT PROGRAMMING. AS AN AFFILIATE MEMBER OF THE STATEWIDE ADOPTION NETWORK (SWAN), THE CHILDREN'S INSTITUTE MAINTAINS CONTRACTS WITH LOCAL, STATEWIDE, AND OUT-OF-STATE COUNTIES IN THE AREAS OF PLACEMENT SERVICES AND FAMILY PRESERVATION/REUNIFICATION SERVICES. THE CHILDREN'S INSTITUTE ALSO CONTINUES TO OFFER A CARE COORDINATION PROGRAM, WHICH OPERATES IN BOTH ALLEGHENY AND WASHINGTON COUNTIES. THESE COUNTY-REFERRED PROGRAMS PROVIDE SUPPORT FOR INFANTS, CHILDREN WITH MEDICAL COMPLEXITIES, AND INDIVIDUALS WITH SUBSTANCE USE DISORDERS. 18505787 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 55 0 1 443 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 24 23 1 0 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 PA AK CO KY MD MA MI NH NY OH OK OR SC WA X JOHN JUBAS 4124202308 1405 SHADY AVENUE PITTSBURGH PA 152171350 WENDY A PARDEE PHD PRESIDENT AND CEO 42.00 8.00 X X 362671 0 31781 JAY KATARINCIC CHAIRMAN 1.25 1.00 X X 0 0 0 LISA C FAGAN VICE CHAIRMAN 1.25 0.75 X X 0 0 0 JONATHAN M KAMIN VICE CHAIRMAN 1.25 0.75 X X 0 0 0 HENRY STAFFORD VICE CHAIRMAN 1.25 0.75 X X 0 0 0 PAMELA W GOLDEN SECRETARY 1.25 0.75 X X 0 0 0 ROMAYNE L BOTTI TREASURER 1.25 1.00 X X 0 0 0 URMI ASHAR BOARD MEMBER 1.25 0.75 X 0 0 0 MARSHALL L BALK MD BOARD MEMBER 1.25 0.75 X 0 0 0 GREGORY B BENCKART BOARD MEMBER 1.25 0.75 X 0 0 0 SUSAN L BOYLE BOARD MEMBER 1.25 1.00 X 0 0 0 F DANIEL CASTE BOARD MEMBER 1.25 0.75 X 0 0 0 TINA CHEKAN BOARD MEMBER 1.25 0.75 X 0 0 0 KATE DEWEY BOARD MEMBER 1.25 0.75 X 0 0 0 THOMAS DORAN BOARD MEMBER 1.25 0.75 X 0 0 0 J BRETT FUELSDAY BOARD MEMBER 1.25 0.75 X 0 0 0 ANTHONY GABBINELLI BOARD MEMBER 1.25 0.75 X 0 0 0 ROBERT I GLIMCHER BOARD MEMBER 1.25 0.75 X 0 0 0 MICHAEL J HANNON BOARD MEMBER 1.25 1.00 X 0 0 0 STEFFANIE J JASPER BOARD MEMBER 1.25 0.75 X 0 0 0 BRIAN M MCINERNEY BOARD MEMBER 1.25 0.75 X 0 0 0 LIDIA C TURZAI BOARD MEMBER 1.25 0.75 X 0 0 0 JASON R WILBURN BOARD MEMBER 1.25 0.75 X 0 0 0 JANIS BURLEY WILSON BOARD MEMBER 1.25 0.75 X 0 0 0 JOHN JUBAS CHIEF FINANCIAL OFFICER 42.00 8.00 X 190574 0 12689 KAREN MARKLE EXITED 1021 CHIEF STRATEGY OFFICER/COO 42.00 8.00 X 234545 0 11385 LINDA ALLEN VP HUMAN RESOURCES 42.00 8.00 X 169578 0 31485 EMILY PETERS VP INSTITUTIONAL ADVANCEMENT 42.00 8.00 X 159950 0 10668 BROOKE RACICOT EXITED 0522 SR. DIRECTOR THERAPY SERVICES 24.00 16.00 X 120873 0 29885 BILLI JO HUFFMAN CHIEF SCHOOL ADMINISTRATOR 40.00 0.00 X 140149 0 9151 AMY DEVINNEY - SR DIR OF BEHAVIORAL HEALTH & FAMILY SRVS 40.00 0.00 X 128328 0 3997 EDWARD SCHANO DIRECTOR, MARKETING & MAGIC 40.00 0.00 X 113359 0 18782 BRIAN FURFARI EXITED 0521 FORMER KEY EMPLOYEE 0.00 0.00 X 143352 0 6021 1763379 0 165844 9 1 1 0 CROTHALL 955 CHESTERBROOK BLVD STE 300 WAYNE PA 19087 HOUSEKEEPING 470130 HONEYWELL 230 VISTA PARK PITTSBURGH PA 15205 FACILITY IMPROVEMENTS 340463 DISASTER RESTORATION SERVICES OF GREATER 544 FIFTH ST EXT TRAFFORD PA 15085 MAINTENANCE AND RENOVATION 263925 BUCHANAN INGERSOLL & ROONEY UNION TRUST BDG 501 GRANT ST STE PGH PA 15219 LEGAL EXPENSES 263542 SYNERGIT 811 CAMP HORNE RD SUITE 330 PITTSBURGH PA 15237 I/S SERVICES 223806 6 40984 7266418 2789851 34822 10097253 THE DAY SCHOOL 900099 8698041 8698041 OUTPATIENT 900099 6292630 6292630 FAMILY SUPPORT SERVICES 900099 4210617 4210617 AFFILIATE SHARED SERVICES 900099 1083280 1083280 OTHER PROGRAM REVENUE 900099 153606 153606 20438174 1310814 51540 1259274 6800 0 6800 6800 6800 51865081 36708219 15156862 15156862 15156862 47009903 20438174 51540 16422936 87920 87920 531089 391733 92845 46511 11144005 9904907 1137790 101308 2163138 1817292 321016 24830 882402 697695 174138 10569 364381 126844 237537 83333 920 82413 574995 574995 1805667 1129437 590672 85558 99323 2827 61121 35375 730173 523745 194541 11887 563256 504588 57318 1350 861490 512429 349061 174989 174479 510 47459 32094 12901 2464 343137 130284 211497 1356 1883734 835910 1039221 8603 332640 332640 SUPPORT SERVICE EXPENSE 3337830 1120323 1859606 357901 MEDICAL/PATIENT RELATED 793815 496425 255921 41469 MEMBERSHIP DUES 28775 5492 21784 1499 84015 10443 73572 26917566 18505787 7681099 730680 2150981 4052963 1907151 663966 1860649 843679 1569979 456 316280 544198 224381 46924110 34902426 14061142 12021684 83871265 71285472 89763036 94212274 0 1000 194158878 185191678 6587252 1319806 356075 10096954 1584767 793839 20007159 14706243 9701801 300302 38237054 27217144 X 153579077 154906842 2342747 3067692 155921824 157974534 194158878 185191678 X 20092337 -20281961 2242334 X X 0 1 X 1 1 1 X 2182116 1264776 3688572 3713408 10009333 20858205 2182116 1264776 3688572 3713408 10009333 20858205 138571 20719634 1469268 1305406 1262847 1299069 1317614 6654204 27512409 131545400 0.75310 0.69590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 145293 145293 26684351 26829644 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 88929 107541 115000 145293 456763 250000 250000 250000 250000 1000000 1500000 1261796 1261796 1261796 1261796 1261796 1261796 1261796 1261796 1261796 1261796 0.00000 1.00000 0.00000 0 0 1726863 1726863 37771297 29110473 8660824 1233982 1110124 123858 3034026 2905598 128428 3157942 1776231 1381711 12021684 HEDGE FUNDS 36151570 F LIMITED PARTNERSHIPS AND PRIVATELY HELD INVESTMENTS 58060704 F 94212274 ANNUITY FUNDS PAYABLE 283779 CAPITAL LEASE OBLIGATIONS 16523 300302 X 28307361 -20281961 2242334 -18039627 46346988 574995 87920 662915 47009903 26254651 0 26254651 574995 87920 662915 26917566 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE IRC. ACCORDINGLY, NO PROVISION FOR TAXES HAS BEEN MADE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS ALSO EXEMPT FROM STATE INCOME TAX UNDER APPLICABLE STATE STATUTES. THE ORGANIZATION FOLLOWS THE CODIFICATION TOPIC ON INCOME TAXES. THE TOPIC PRESCRIBES A MINIMUM RECOGNITION THRESHOLD AND MEASUREMENT METHODOLOGY THAT A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION'S CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AT JUNE 30, 2022 AND 2021 DO NOT INCLUDE ANY LIABILITIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS; FURTHER, THE ORGANIZATION HAS NO UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATION OF ITS TAX RETURNS FOR YEARS BEFORE 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED INTEREST RATE SWAP VALUATION LOSS 2,242,334. PART XI, LINE 4B - OTHER ADJUSTMENTS: TELI CONTRIBUTION ADD BACK 87,920. PART XII, LINE 4B - OTHER ADJUSTMENTS: TELI GRANT ADD BACK 87,920. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 PUBLICIZED ON ORGANIZATIONS WEBSITE AND ON EDUCATIONAL INFORMATIONAL DOCUMENTS SCHEDULE E, PART I, LINE 6 ANCILLARY SERVICE PROJECT GRANT THROUGH PENNSYLVANIA DEPARTMENT OF EDUCATION, COVID RELIEF GRANTS (GEERII, ESSER). CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 FOREIGN INVESTMENTS N/A 34948724 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 FOREIGN INVESTMENTS N/A 6191210 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 FOREIGN INVESTMENTS N/A 1864373 0 0 0 0 0 0 43004307 0 43004307 1 0 1 1 1 0 PART III ACCOUNTING METHOD: 1 THE EARLY LEARNING INSTITUTE 1405 SHADY AVENUE PITTSBURGH PA 152171360 251151974 501(C)(3) 87920 0 N/A N/A PASS THROUGH GRANT 1 0 PART I, LINE 2: THE ONLY GRANT GIFTED FROM THE INSTITUTE DURING FISCAL YEAR ENDING JUNE 30, 2022 WAS GIVEN TO THE EARLY LEARNING INSTITUTE, A CONTROLLED AFFILIATE OF THE INSTITUTE. X X X X X 1 0 0 0 0 0 0 1 0 WENDY A PARDEE PHD PRESIDENT AND CEO 298567 0 54704 0 9400 0 15514 0 16267 0 394452 0 0 0 KAREN MARKLE EXITED 1021 CHIEF STRATEGY OFFICER/COO 162679 0 32667 0 39199 0 8896 0 2489 0 245930 0 0 0 JOHN JUBAS CHIEF FINANCIAL OFFICER 160450 0 28765 0 1359 0 9461 0 3228 0 203263 0 0 0 LINDA ALLEN VP HUMAN RESOURCES 141565 0 26150 0 1863 0 7984 0 23501 0 201063 0 0 0 EMILY PETERS VP INSTITUTIONAL ADVANCEMENT 136308 0 23379 0 263 0 0 0 10668 0 170618 0 0 0 BROOKE RACICOT EXITED 0522 SR. DIRECTOR THERAPY SERVICES 114365 0 6000 0 508 0 6204 0 23681 0 150758 0 0 0 BRIAN FURFARI EXITED 0521 FORMER KEY EMPLOYEE 142909 0 0 0 443 0 4478 0 1543 0 149373 0 0 0 PART I, LINE 4A KAREN MARKLE WAS PAID A SEVERANCE OF $38,518 IN 2021. PART I, LINE 7 BONUS PAYMENTS WERE AWARDED DURING THE CALENDAR YEAR 2021. X 2 13050 FAIR MARKET VALUE X TECHNOLOGY DEVICES & SOUND SPONGE DIVIDERS 1 21772 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE AMOUNTS REPORTED IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTORS DURING FISCAL YEAR ENDING JUNE 30, 2022. FORM 990, PART III, LINE 1 CONTINUATION: THE CHILDREN'S INSTITUTE OF PITTSBURGH IS A LEADER IN PEDIATRIC PHYSICAL AND BEHAVIORAL HEALTH THERAPIES, EDUCATION FOR CHILDREN WITH SPECIAL NEEDS, AND FAMILY PLACEMENT, PRESERVATION, REUNIFICATION, AND ENRICHMENT SERVICES. ESTABLISHED IN 1902, THE CHILDREN'S INSTITUTE IS AN INDEPENDENT, NONPROFIT, LICENSED ORGANIZATION DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR CHILDREN, YOUNG PEOPLE, AND THEIR FAMILIES BY PROVIDING A SPECIALIZED CONTINUUM OF SERVICES THAT ENABLES THEM TO REACH THEIR POTENTIAL. HEADQUARTERED IN PITTSBURGH WITH SATELLITE LOCATIONS ACROSS WESTERN PA., IT IS ONE OF THE ONLY ORGANIZATIONS IN THE COMMONWEALTH OF PENNSYLVANIA OFFERING SUCH A WIDE ARRAY OF SERVICES INCLUDING: EDUCATIONAL SERVICES, AUTISM SERVICES, OUTPATIENT PHYSICAL AND BEHAVIORAL HEALTH SERVICES, EARLY INTERVENTION, AND CHILD AND FAMILY SERVICES. THIS UNIQUE, COMPREHENSIVE APPROACH SETS THE ORGANIZATION APART. IN FISCAL YEAR 2022, WE SERVED NEARLY 7,500 CHILDREN AND FAMILIES AND PROVIDED $3.1 MILLION IN UNCOMPENSATED CARE. THE WORKPLACE AT THE CHILDREN'S INSTITUTE IS A COMMUNITY OF NEARLY 400 DEDICATED STAFF MEMBERS. THE TEAM TAKES PRIDE IN THEIR WORK, TEAM, AND ORGANIZATION. BECAUSE OF THIS, THE TEAM IS THE ORGANIZATION'S GREATEST ASSET, EXCEEDING EXPECTATIONS BY CONTINUING TO DEVELOP AND SHARE THEIR PROFESSIONAL EXPERTISE LOCALLY AND NATIONALLY AT CONFERENCES AND TRAININGS. TEAM MEMBERS HAVE ACCESS TO TRAINING AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES TO ENHANCE DIRECT CARE OF THE CHILDREN AND FAMILIES WE SERVE. BY ENSURING THAT TEAM MEMBERS UTILIZE BEST PRACTICES AND DELIVER EXCELLENT SERVICES, THE CHILDREN'S INSTITUTE CAN IMPROVE THE QUALITY OF LIFE FOR MORE CHILDREN AND THEIR FAMILIES. THE CHILDREN'S INSTITUTE'S RELATIVELY SMALL SIZE BELIEVES THE SCOPE AND IMPACT OF THE MISSION. THE MANY SERVICES ARE INEXTRICABLY RELATED, THEREBY PROVIDING AN UNDUPLICATED, COMPREHENSIVE NETWORK OF SERVICES UNLIKE ANY OTHER PROVIDER. FOR MORE THAN 120 YEARS, THE CHILDREN'S INSTITUTE HAS CONTINUOUSLY EVOLVED TO MEET THE NEEDS OF CHILDREN AND YOUTH WITH SPECIAL NEEDS AND THEIR FAMILIES. BASED ON THIS UNWAVERING COMMITMENT TO THE CHILDREN SERVED, THE CHILDREN'S INSTITUTE CONTINUES TO RESPOND NIMBLY TO EMERGING NEEDS DEVELOPING NEW TREATMENTS, CREATING SOLUTIONS, PUBLISHING, AND SHARING KNOWLEDGE AND EXPERTISE TO MEET THE NEEDS OF THE COMMUNITY. AS PART OF OUR CONTINUING EVOLUTION, THE EARLY LEARNING INSTITUTE (TELI) OFFICIALLY BECAME AN AFFILIATE OF THE CHILDREN'S INSTITUTE ON NOVEMBER 1, 2020. TELI IS A NONPROFIT PROVIDER OF EARLY INTERVENTION SERVICES WITH MORE THAN 60 YEARS OF EXPERIENCE HELPING CHILDREN WITH DEVELOPMENTAL DELAYS REACH THEIR TRUE POTENTIAL. TELI PROVIDES THERAPEUTIC EARLY INTERVENTION FOR CHILDREN BIRTH TO AGE THREE AND HAS HELPED COUNTLESS FAMILIES AND THEIR CHILDREN ACHIEVE RESULTS BY BUILDING THEIR STRENGTHS AND ABILITIES. THIS NEW AFFILIATION PROVIDES AN OPPORTUNITY TO LEVERAGE THE CHILDREN'S INSTITUTE AND THE EARLY LEARNING INSTITUTE'S COMBINED STRENGTHS, PROVIDE BETTER ACCESS TO CARE, AND SERVE EVEN MORE CHILDREN AND FAMILIES ACROSS OUR REGION. THE CHILDREN'S INSTITUTE IS MORE THAN A CENTURY-OLD SUCCESS STORY WITH NEW CHAPTERS WRITTEN EVERY DAY. WHEN FAMILIES SPEAK ABOUT THE IMPACT OF THE CHILDREN'S INSTITUTE ON THEIR LIVES, THEY DON'T TALK ABOUT THE BUILDINGS, LOCATIONS, OR EQUIPMENT. THEY TALK ABOUT THE PHENOMENAL CARE PROVIDED BY THE TEAM OF PROFESSIONALS. THE BEST PEOPLE WILL RESULT IN THE BEST CARE FOR AMAZING KIDS. ON NOVEMBER 18, 2021, THE BOARD OF DIRECTORS OF THE INSTITUTE APPROVED THE RESTRUCTURING OF THE CORPORATE STRUCTURE OF THE AFFILIATED GROUP AUTHORIZING THE INCORPORATION OF THE FOLLOWING PENNSYLVANIA NON-PROFIT CORPORATIONS: -THE CHILDREN'S INSTITUTE FOUNDATION (THE "FOUNDATION") -THE CHILDREN'S INSTITUTE PARENT COMPANY (THE "PARENT COMPANY") -THE DAY SCHOOL WE ARE WRAPPING UP OUR CURRENT FIVE-YEAR STRATEGIC PLAN - VISION 2023: AN AMAZING FUTURE WHICH PROVIDES DIRECTION BY ADDRESSING THE CURRENT NEEDS OF THE COMMUNITY. WITH STRONG LEADERSHIP FROM THE BOARD AND ADMINISTRATION, AS WELL AS CRITICAL INPUT FROM STAFF AND KEY STAKEHOLDERS, VISION 2023 PLOTS A CLEAR DIRECTION FORWARD FOR THE CHILDREN'S INSTITUTE THROUGH THE FOLLOWING THREE PRIMARY GOALS: 1. WE WILL OPERATE A PORTFOLIO OF SERVICES WITHIN A FINANCIALLY SUSTAINABLE MODEL THAT ACHIEVES BREAKEVEN FROM OPERATIONS, BY THE END OF FISCAL YEAR 2023. 2. WE WILL AGGRESSIVELY PURSUE PARTNERSHIPS THAT ENHANCE OUR CAPACITY TO PROVIDE, DEVELOP, AND CONNECT TO A SUSTAINABLE, HOLISTIC ARRAY OF EXCEPTIONAL SERVICES THAT SUPPORT INDIVIDUALS WITH DISABILITIES ACROSS THEIR LIFESPAN. 3. WE WILL ATTRACT AND RETAIN THE BEST TALENT TO ENSURE OUR QUALITY OF SERVICES AND REPUTATION CONTINUE TO DIFFERENTIATE US FROM OUR PEERS. WE ARE CURRENTLY FINALIZING OUR NEXT STRATEGIC PLAN, WHICH WILL HELP TO CHART OUR PATH FOR THE FUTURE. FORM 990, PART III, LINE 3 EFFECTIVE JANUARY 1, 2022, THE BYLAWS WERE AMENDED TO REFLECT THE SHIFT IN THE THE INSTITUTE'S PRIMARY PURPOSE FROM THAT OF A SCHOOL TO AN ORGANIZATION THAT OFFERS FAMILY AND EDUCATIONAL SERVICES, COMBINED WITH MEDICAL AND BEHAVIORAL THERAPY SERVICES, TO PERSONS WITH PHYSICAL, SOCIAL, EMOTIONAL, AND/OR BEHAVIORAL DISABILITIES. THE CHANGE IN PURPOSE WAS DUE TO THE TRANSFER OF EDUCATIONAL SERVICES THAT WERE PREVIOUSLY PROVIDED BY THE INSTITUTE TO A NEWLY CREATED AFFILIATED ENTITY, THE DAY SCHOOL. FUNDRAISING ACTIVITIES WERE MOVED TO THE FOUNDATION AND EMPLOYEES WERE MOVED TO THE PARENT COMPANY. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL HAVE THE POWER TO TRANSACT ALL REGULAR BUSINESS OF THE INSTITUTE DURING THE PERIOD BETWEEN THE MEETINGS OF THE BOARD OF DIRECTORS, SUBJECT TO ANY PRIOR LIMITATIONS IMPOSED BY THE MEMBER OR BOARD OF DIRECTORS AND WITH THE UNDERSTANDING THAT ALL MATTERS OF MAJOR IMPORTANCE WILL BE REFERRED TO THE BOARD OF DIRECTORS FOR APPROVAL, SUBJECT TO THE RESERVED POWERS OF THE MEMBER. MINUTES OF THE EXECUTIVE COMMITTEE MEETINGS AND REPORTS OF ITS ACTIONS SHALL BE SUBMITTED TO THE BOARD OF DIRECTORS AND ITS ACTIONS SHALL BE SUBJECT TO RATIFICATION AT THE NEXT REGULAR BOARD MEETING. FORM 990, PART VI, SECTION A, LINE 2 AS OF JANUARY 1, 2022, THE FOLLOWING INDIVIDUALS HAD A BUSINES RELATIONSHIP: URMI ASHAR, MARSHALL L. BALK, M.D., GREGORY B. BENCKART, SUSAN L. BOYLE, F. DANIEL CASTE, TINA CHEKAN, KATE DEWEY, THOMAS DORAN, BRETT J FUELSDAY, ANTHONY GABBINELLI, ROBERT I. GLIMCHER, MICHAEL J. HANNON, STEFFANIE J JASPER, BRIAN M. MCINERNEY, LIDIA C TURZAI, JASON R. WILBURN, JANIS BURLEY WILSON, JAY KATARINCIC, WENDY A. PARDEE, PHD, LISA C. FAGAN, JONATHAN M. KAMIN, HENRY STAFFORD, ROMAYNE L. BOTTI, PAMELA W. GOLDEN, JOHN JUBAS. FORM 990, PART VI, SECTION A, LINE 4 EFFECTIVE JANUARY 1, 2022, THE BYLAWS WERE AMENDED TO REFLECT THE SHIFT IN THE THE INSTITUTE'S PRIMARY PURPOSE FROM THAT OF A SCHOOL TO AN ORGANIZATION THAT OFFERS FAMILY AND EDUCATIONAL SERVICES, COMBINED WITH MEDICAL AND BEHAVIORAL THERAPY SERVICES, TO PERSONS WITH PHYSICAL, SOCIAL, EMOTIONAL, AND/OR BEHAVIORAL DISABILITIES. THE CHANGE IN PURPOSE WAS DUE TO THE TRANSFER OF EDUCATIONAL SERVICES THAT WERE PREVIOUSLY PROVIDED BY THE INSTITUTE TO A NEWLY CREATED AFFILIATED ENTITY, THE DAY SCHOOL. FUNDRAISING ACTIVITIES WERE MOVED TO THE FOUNDATION AND EMPLOYEES WERE MOVED TO THE PARENT COMPANY. THE BYLAWS WERE UPDATED TO INDICATED THE INSTITUTES SOLE CORPORATE MEMBER, THE CHILREN'S INSTITUTE PARENT COMPANY, AND ITS RESERVED POWERS. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE INSTITUTE IS THE CHILDREN'S INSTITUTE PARENT COMPANY. FORM 990, PART VI, SECTION A, LINE 7A THE PARENT COMPANY SHALL APPOINT AND REMOVE DIRECTORS OF THE INSTITUTE, WITH OR WITHOUT CAUSE. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING ARE RESERVED POWERS OF THE SOLE MEMBER, THE PARENT COMPANY: -ADOPT, AMEND, MODIFY OR RESTATE THE ARTICLES OF INCORPORATION AND BYLAWS OF THE INSTITUTE IN WHOLE OR IN PART; -APPOINT AND REMOVE DIRECTORS OF THE INSTITUTE, WITH OR WITHOUT CAUSE; -APPOINT AND REMOVE THE PRESIDENT OF THE BOARD; -APPOINT AND REMOVE THE CHAIRPERSON AND OTHER OFFICERS OF THE BOARD; -APPROVE THE STRATEGIC PLAN OF THE INSTITUTE; -APPROVE THE OPERATING AND CAPITAL BUDGETS OF THE INSTITUTE; -APPOINT AND REMOVE THE INDEPENDENT FISCAL AUDITOR OF THE INSTITUTE; -APPROVE ANY MERGER, CONSOLIDATION, TRANSFER OR RELINQUISHMENT OF MEMBERSHIP RIGHTS, OR THE SALE OF ALL OR SUBSTANTIALLY ALL OF THE OPERATING ASSETS OF THE INSTITUTE; -APPROVE ANY DISSOLUTION, WINDING UP OR ABANDONMENT OF OPERATIONS, LIQUIDATION, FILING OF ACTION IN BANKRUPTCY, RECEIVERSHIP OR SIMILAR ACTION AFFECTING THE INSTITUTE; -APPROVE ANY FORMATION OR DISSOLUTION OF SUBSIDIARIES, PARTNERSHIPS, AND OTHER JOINT VENTURES INVOLVING THE INSTITUTE; -APPROVE ANY PLEDGE OR ENCUMBRANCE OF ASSETS WHETHER PURSUANT TO A SALE, CAPITAL LEASE, MORTGAGE, DISPOSITION, HYPOTHECATION, OR OTHER SIMILAR TRANSACTION; -APPROVE ANY CHANGE TO THE STRUCTURE OR OPERATION OF THE INSTITUTE WHICH WOULD AFFECT ITS STATUS AS A NONPROFIT ENTITY THAT IS EXEMPT FROM TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; AND -APPROVE ALL OTHER MATTERS AND TAKE ALL OTHER ACTIONS RESERVED TO MEMBERS OF NONPROFIT CORPORATIONS BY THE LAWS OF THE COMMONWEALTH OF PENNSYLVANIA. FORM 990, PART VI, SECTION B, LINE 11B THE CHILDREN'S INSTITUTE RECOGNIZES THAT AS PART OF THE BOARD OF DIRECTORS' GOVERNANCE ROLE, THEY SHOULD REVIEW THE IRS FORM 990. THE AFOREMENTIONED REVIEW HAS BEEN DELEGATED BY THE BOARD TO THE AUDIT COMMITTEE. THE CHILDREN'S INSTITUTE (CI) ALONG WITH CI'S CERTIFIED PUBLIC ACCOUNTING FIRM ARE RESPONSIBLE FOR THE TIMELY PREPARATION OF FORM 990. THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS REVIEWED THE COMPLETED FORM 990 IN ADVANCE OF AN AUDIT COMMITTEE MEETING TO ENABLE A DETAILED CONSCIENTIOUS REVIEW BY COMMITTEE MEMBERS. THE APPROPRIATE REPRESENTATIVES OF THE CERTIFIED PUBLIC ACCOUNTING FIRM AND CI'S CHEIF FINANCAL OFFICER ADDRESSED QUESTIONS AND CONCERNS OF THE AUDIT COMMITTEE. AFTER INPUT FROM THE AUDIT COMMITTEE WAS APPROPRIATELY ADDRESSED, A COMPLETE COPY OF THE RETURN WAS PROVIDED TO EACH MEMBER OF THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CHILDREN'S INSTITUTE (CI) HAS A CONFLICT OF INTEREST POLICY THAT IS INCLUDED IN THE CODE OF CONDUCT. THIS POLICY PROVIDES INFORMATION TO ALL DIRECTORS, OFFICERS, EMPLOYEES, PHYSICIANS AND VOLUNTEERS REGARDING REQUIREMENTS FOR DISCLOSURE AND THE SUBSEQUENT CORPORATE ACTION REQUIRED REGARDING SUCH TRANSACTIONS. CI, THROUGH ITS BOARD OF DIRECTORS, BELIEVES IT IS ESSENTIAL THAT ALL SUCH INDIVIDUALS FULLY AND COMPLETELY UNDERSTAND THE RESPONSIBILITIES THE INDIVIDUAL HAS REGARDING POTENTIAL CONFLICTS OF INTEREST. CI ALSO BELIEVES THAT IT IS VERY IMPORTANT THAT ALL SUCH INDIVIDUALS UNDERSTAND THE PROCEDURES UTILIZED BY CI IN DEALING WITH POTENTIAL CONFLICTS OF INTEREST. THIS POLICY IS INTENDED TO SUPPLEMENT BUT NOT REPLACE APPLICABLE PENNSYLVANIA STATE LAW GOVERNING CONFLICTS OF INTEREST APPLICABLE TO NONPROFIT AND CHARITABLE CORPORATIONS. TO THE EXTENT THAT THIS POLICY CONFLICTS WITH THE PROVISIONS OF APPLICABLE PENNSYLVANIA LAW GOVERNING CONFLICTS OF INTERESTS, THE APPLICABLE PROVISIONS OF PENNSYLVANIA LAW SHALL GOVERN AND CONTROL. EACH MEMBER OF THE GOVERNING BODY, EMPLOYEE AND VOLUNTEER HAS AN OBLIGATION TO EARN THE TRUST AND CONFIDENCE OF THE ORGANIZATION'S CLIENTS, THE COMMUNITY AND COLLEAGUES. ADHERENCE TO THE PRINCIPLES SET FORTH IN THIS POLICY AND THE RELATED DOCUMENTS REFERENCED HEREIN SHALL ASSIST EACH IN DOING SO. MEMBERS OF THE GOVERNING BODY, EMPLOYEES, AND VOLUNTEERS SHALL AVOID ALL CONFLICTS OF INTEREST AND THE APPEARANCE OF ANY CONFLICT OF INTEREST. A CONFLICT OF INTEREST OCCURS IN ANY SITUATION IN WHICH ONE IS POTENTIALLY NOT ABLE TO REMAIN IMPARTIAL OR MAINTAIN OBJECTIVITY IN CHOOSING BETWEEN THE INTERESTS OF THE ORGANIZATION AND ONE'S PERSONAL INTERESTS OR THE INTERESTS OF THIRD PARTIES. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE IS RESPONSIBLE FOR EVALUATING THE CEO'S PERFORMANCE. DURING THIS EVALUATION, THE CEO'S BASE AND INCENTIVE COMPENSATION AWARDS ARE EVALUATED. A COST OF LIVING ADJUSTMENT MAY BE APPLIED TO THE BASE COMPENSATION. THE INCENTIVE COMPENSATION IS BASED ON THE GOALS THE CEO EVALUATION COMMITTEE HAS SET IN CONJUNCTION WITH THE BOARD OF DIRECTORS. PRIOR TO THE START OF THE NEXT FISCAL YEAR, THE CEO EXECUTIVE COMMITTEE MEETS WITH THE CEO TO REVIEW CURRENT YEAR PERFORMANCE AND TO ESTABLISH GOALS AND COMPENSATION FOR THE NEXT FISCAL YEAR. THE CEO IN CONJUNCTION WITH THE VICE PRESIDENT OF HUMAN RESOURCES UTILIZES ANNUAL SALARY SURVEY DATA TO ESTABLISH THE BASE AND INCENTIVE COMPENSATION OF THE CHIEF FINANCIAL OFFICER. THE CEO REVIEWS BASE AND INCENTIVE COMPENSATION WITH THE CEO EVALUATION COMMITTEE AT THE ANNUAL JUNE MEETING. PRIOR TO THE START OF THE NEXT FISCAL YEAR, THE CEO MEETS WITH THE CHIEF FINANCIAL OFFICER TO REVIEW CURRENT YEAR PERFORMANCE AND TO ESTABLISH GOALS AND COMPENSATION FOR THE NEXT FISCAL YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE FORM 1023, APPLICATION FOR RECOGNITION OF EXEMPTION, IRS DETERMINATION LETTER AND FORMS 990 AND 990-T ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE CHILDREN'S INSTITUTE PREPARES AN ANNUAL REPORT THAT CONTAINS ITS SUMMARY FINANCIALS FOR PUBLIC DISTRIBUTION. THE AUDITED FINANCIAL STATEMENTS OF THE AFFILIATED GROUP WILL BE PROVIDED UPON REQUEST. THE ORGANIZATION'S GOVERNING DOCUMENTS, INCLUDING THE BYLAWS, ARTICLES OF INCORPORATION AND CONFLICT OF INTEREST POLICIES, ARE NOT PUBLICLY AVAILABLE BUT ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED GAIN IN INTEREST RATE SWAP VALUATION 2,242,334. FORM 990 PART XII, FINANCIAL STATEMENTS AND REPORTING: THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AUDITED BY AN INDEPENDENT ACCOUNTING FIRM. THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND ITS SELECTION OF THE INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE EARLY LEARNING INSTITUTE 1405 SHADY AVENUE PITTSBURGH PA 152171360 251151974 PROVIDE COMPREHENSIVE EARLY INTERVENTION AND REHABILITIATIVE SERVICES. PA 501(C)(3) LINE 7 THE CHILDREN'S INSTITUTE OF PITTSBURGH 1 THE CHILDREN'S INSTITUTE FOUNDATION 1405 SHADY AVENUE PITTSBURGH PA 152171360 872684499 FUNDRAISING PA 501(C)(3) LINE 7 THE CHILDREN'S INSTITUTE PARENT COMPANY 0 THE CHILDREN'S INSTITUTE PARENT COMPANY 1405 SHADY AVENUE PITTSBURGH PA 152171360 872677614 SUPPORTING ORGANIZATION TO AFFILIATES PA 501(C)(3) LINE 12C, III-FI THE INSTITUTE THE DAY SCHOOL TELI FOUNDATION 1 THE DAY SCHOOL 1405 SHADY AVENUE PITTSBURGH PA 152171360 872705862 SCHOOL PA 501(C)(3) LINE 2 THE CHILDREN'S INSTITUTE PARENT COMPANY 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 THE EARLY LEARNING INSTITUTE B 87920 FMV THE EARLY LEARNING INSTITUTE P 18609 FMV THE EARLY LEARNING INSTITUTE R 135030 FMV