2026-05-13T15:44:36-05:00 2025-06-30 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990 2024-07-01 232935278 THE CHILDREN'S INSTITUTE OF PITTSBURGH CHIL 4124202400 1405 SHADY AVENUE PITTSBURGH PA 152171360 DR JOHANNA VIDAL-PHELAN PRESIDENT AND CEO 4124202400 2026-05-11 1 1 ERIN F WOOD P01710275 4122613644 2024 2025-03-06 01:10:19Z DR JOHANNA VIDAL-PHELAN 1405 SHADY AVENUE PITTSBURGH PA 152171360 26090972 0 X WWW.AMAZINGKIDS.ORG X 1998 PA TO HEAL. TO TEACH. TO EMPOWER. TO AMAZE. 22 21 214 22 0 0 9402895 10624856 12348088 14622704 615930 613821 2541408 4250 24908321 25865631 114869 8070 0 0 9892122 13811960 0 0 0 16669244 10992205 26676235 24812235 -1767914 1053396 25482366 17957997 38813250 4458670 -13330884 13499327 X TO HEAL. TO TEACH. TO EMPOWER. TO AMAZE. 0 0 16606904 8070 14622704 THE CHILDREN'S INSTITUTE OF PITTSBURGH IS A LEADER IN PEDIATRIC PHYSICAL AND BEHAVIORAL HEALTH THERAPIES; AND FAMILY PLACEMENT, PRESERVATION, REUNIFICATION, AND ENRICHMENT SERVICES. ESTABLISHED IN 1902, THE CHILDREN'S INSTITUTE OF PITTSBURGH 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. SEE SCHEDULE O FOR CONTINUATION. 16606904 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 20 0 1 214 1 0 0 0 0 0 0 0 0 0 0 0 0 X 22 21 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 AL AK AR CA FL GA HI IL KS KY ME MD MA MI MN MS MO NV NH NJ NM NY NC ND OK OR PA RI SC TN VA WA WV WI X JOHN JUBAS 4124202308 1405 SHADY AVENUE PITTSBURGH PA 152171350 WENDY A PARDEE PRESIDENT & CEO (EXITED 01/25) 2.00 48.00 X X 0 374600 536766 BARRY SHEPARD INTERIM PRESIDENT & CEO (ENTERED 02/25) 2.00 48.00 X X 0 200429 23372 HENRY B STAFFORD CHAIRMAN 0.25 2.00 X X 0 0 0 ROMAYNE L BOTTI VICE CHAIRMAN 0.25 1.75 X X 0 0 0 BRIAN M MCINERNEY VICE CHAIRMAN 0.25 2.00 X X 0 0 0 SUSAN L BOYLE VICE CHAIRMAN 0.25 2.00 X X 0 0 0 DANICA GRIFFITH SECRETARY 0.25 2.00 X X 0 0 0 ANTHONY GABBIANELLI TREASURER 0.25 2.00 X X 0 0 0 J A KATARINCIC JR IMMEDIATE PAST CHAIRMAN 0.25 2.00 X X 0 0 0 URMI ASHAR DIRECTOR 0.25 1.75 X 0 0 0 MARSHALL L BALK DIRECTOR 0.25 1.75 X 0 0 0 GRETCHEN D CLUTTER DIRECTOR 0.25 1.75 X 0 0 0 MCCALL CRAVENS DIRECTOR 0.25 1.75 X 0 0 0 THOMAS A DORAN DIRECTOR 0.25 1.75 X 0 0 0 JARROD DUFFY DIRECTOR 0.25 1.75 X 0 0 0 STACY H ELLIS DIRECTOR 0.25 1.75 X 0 0 0 BRIAN J FERGUSON DIRECTOR 0.25 1.75 X 0 0 0 J BRETT FULESDAY DIRECTOR 0.25 1.75 X 0 0 0 STEFFANIE J JASPER DIRECTOR 0.25 1.75 X 0 0 0 ELIZABETH L MACDOUGALL DIRECTOR 0.25 1.75 X 0 0 0 MARIA M PALUSELLI DIRECTOR 0.25 1.75 X 0 0 0 STEPHEN PERKINS DIRECTOR 0.25 1.75 X 0 0 0 DONNA J STURGESS DIRECTOR 0.25 1.75 X 0 0 0 JOHN JUBAS CHIEF FINANCIAL OFFICER 2.00 48.00 X 0 244038 14469 GWENN WHITEFORD VICE PRESIDENT OF PHYSICAL HEALTH 40.00 0.00 X 158599 0 1163 BETHANY DOUGLAS VP OF CHILD AND FAMILY SERVICES 40.00 0.00 X 144882 0 16278 ALLYSON DIXON REGIONAL DIRECTOR OF AUTISM SERVICES 40.00 0.00 X 122756 0 31261 THERESA MILLER-FERRI REGIONAL DIRECTOR PHYSICAL THERAPY SERVICES 40.00 0.00 X 114064 0 7425 PATRICIA MCMELLEON REGIONAL DIRECTOR SPEECH THERAPY SERVICES 40.00 0.00 X 109081 0 27544 NICOLE RUBBE DIRECTOR OF PATIENT ACCESS 40.00 0.00 X 108781 0 1214 758163 819067 659492 7 0 1 0 HONEYWELL INTERNATIONAL INC PO BOX 41602 PITTSBURGH PA 15205 CAPITAL AND FACILITY IMPROVEMENTS 1429790 CROTHALL 955 CHESTERBROOK BLVDSUITE 300 WAYNE PA 19087 HOUSEKEEPING 512184 PASHEK MTR LTD 619 EAST OHIO ST PITTSBURGH PA 15236 CAPITAL AND FACILITY IMPROVEMENTS 143320 IMAGE FIRST 900 E EIGHTH AVE KING OF PRUSSIA PA 19406 BUSINESS SUPPLIES & LAUNDRY SERVICES 113207 4 13005 4747263 3000000 2864588 5140 10624856 OUTPATIENT 621400 7977075 7977075 FAMILY SUPPORT SERVICES 624100 3496720 3496720 AFFILIATE SHARED SERVICES 900099 3127065 3127065 OTHER PROGRAM REVENUE 900099 21844 21844 14622704 530 530 4250 0 4250 4250 4250 3341 835291 0 225341 3341 609950 613291 613291 25865631 14622704 0 618071 8070 8070 181007 181007 11484759 10503715 981044 268375 253043 15332 1146134 1142561 3573 731685 697739 33946 1891 1891 15770 15770 120915 120915 1228539 235661 992878 2694 2694 775691 723236 52455 36802 36802 264858 167363 97495 229804 229797 7 47863 47863 61962 61962 1523888 74956 1448932 55500 55500 SUPPORT SERVICE EXPENSE 6219797 1805164 4414633 MEDICAL/PATIENT RELATED 255493 216543 38950 BANK FEES 33539 33539 MEMBERSHIP DUES 4780 4180 600 112419 98204 14215 24812235 16606904 8205331 0 4445093 3257012 7062272 105558 580253 786589 246017 390812 49646710 37960385 11561486 11686325 1587245 1731701 25482366 17957997 1700624 1674044 29260784 762967 7851842 2021659 38813250 4458670 X -14880960 10273076 1550076 3226251 -13330884 13499327 25482366 17957997 X 1053396 25776815 X X 0 1 X 1 0 X 3713408 10009333 5116152 9402895 10624856 38866644 23512643 20438172 11833872 12348088 14622704 82755479 27226051 30447505 16950024 21750983 25247560 121622123 25879 44385 35569 25354 8102 139289 0 25879 44385 35569 25354 8102 139289 121482834 1614586 1266074 1087405 21679 4780 3994524 1614586 1266074 1087405 21679 4780 3994524 2531208 2531208 28840637 31713579 18037429 24303870 25252340 128147855 0.94800 0.93970 0.03120 0.03990 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 0 120915 120915 120915 120915 24691320 63013534 24812235 63134449 1000000 1000000 250000 250000 0 0 0 0 1000000 1000000 1000000 1000000 4000000 6000000 145293 190438 132978 120915 589624 250000 250000 250000 250000 1000000 1500000 8485 8485 1261796 1253311 8485 1261796 1261796 1261796 1261796 1261796 1261796 0.00000 1.00000 0.00000 0 0 1726863 1726863 39651184 31454021 8197163 1270756 1181891 88865 3083656 3024592 59064 3914251 2299881 1614370 11686325 RIGHT OF USE ASSETS 1731701 1731701 ANNUITY FUNDS PAYABLE 272523 CAPITAL LEASE OBLIGATIONS 8438 LEASE LIABILITIES 1740698 2021659 X 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, 2025 AND 2024 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 2022. 1 THE DAY SCHOOL 1405 SHADY AVENUE PITTSBURGH PA 15217 872705862 501(C)(3) 8070 0 N/A N/A GENERAL SUPPORT 1 0 SCHEDULE I, PART II: THE CHILDRENS INSTITUTE OF PITTSBURGH ISSUES GRANTS TO ITS RELATED ORGANIZATIONS TO HELP FUND OPERATIONS. 0 0 0 0 0 0 0 1 0 WENDY A PARDEE PRESIDENT & CEO (EXITED 01/25) 0 320887 0 46471 0 7242 0 509053 0 27713 0 911366 0 0 JOHN JUBAS CHIEF FINANCIAL OFFICER 0 209265 0 32886 0 1887 0 12033 0 2436 0 258507 0 0 BARRY SHEPARD INTERIM PRESIDENT & CEO (ENTERED 02/25) 0 169689 0 30740 0 0 0 687 0 22685 0 223801 0 0 BETHANY DOUGLAS VP OF CHILD AND FAMILY SERVICES 135515 0 9367 0 0 0 4421 0 11857 0 161160 0 0 0 GWENN WHITEFORD VICE PRESIDENT OF PHYSICAL HEALTH 147838 0 10100 0 661 0 0 0 1163 0 159762 0 0 0 ALLYSON DIXON REGIONAL DIRECTOR OF AUTISM SERVICES 119905 0 2500 0 351 0 6422 0 24839 0 154017 0 0 0 PART I, LINE 3 THE CHILDREN'S INSTITUTE OF PITTSBURGH DOES NOT COMPENSATE THE PRESIDENT AND CEO, OR CFO WHO ARE REPORTED IN PART VII. WITH RESPECT TO SHARED SERVICES PROVIDED BY THE CHILDREN'S INSTITUTE PARENT COMPANY (THE "PARENT COMPANY"), COMPENSATION IS AWARDED BY THE PARENT COMPANY PURSUANT TO A PROCESS THAT SATISFIES THE REQUIREMENTS OF THE INTERMEDIATE SANCTION'S REGULATIONS. PART I, LINE 7 ALL INDIVIDUALS LISTED IN PART VII RECEIVED BONUS PAYMENTS DURING CALENDAR YEAR 2024. FORM 990, PART III, LINE 4A 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: 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 2025, WE SERVED 6,034 CHILDREN AND FAMILIES AND PROVIDED $9.4 MILLION IN UNCOMPENSATED SERVICES. THE CHILDREN'S INSTITUTE OF PITTSBURGH 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 IN 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, EARLY INTERVENTION AND BEHAVIORAL HEALTH SERVICES, INCLUDING AN 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 WHILE DECREASING PROBLEMATIC BEHAVIORS THAT INTERFERE WITH LEARNING, SOCIAL INTERACTIONS, AND OVERALL QUALITY OF LIFE. WE CONTINUALLY ADVANCE OUR TREATMENT METHODS BY USING NEW TECHNIQUES, AS WELL AS NEW TECHNOLOGY, TO PRODUCE BETTER THERAPEUTIC INTERVENTIONS FOR CHILDREN. THE CHILDREN'S INSTITUTE OF PITTSBURGH IS ALSO LICENSED BY THE PENNSYLVANIA DEPARTMENT OF PUBLIC WELFARE AS AN ADOPTION AND PRIVATE CHILDREN AND YOUTH SOCIAL SERVICE AGENCY. WITH OFFICES IN ALLEGHENY, BEAVER, WASHINGTON, AND WESTMORELAND COUNTIES, THE FAMILY SUPPORT SERVICES TEAM WORKS TO HELP CHILDREN LIVE IN SAFE, NURTURING "FOREVER" FAMILIES. IN FISCAL YEAR 2025, CHILDREN AND FAMILIES 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 OF PITTSBURGH 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 OF PITTSBURGH ALSO CONTINUES TO OFFER A CARE COORDINATION PROGRAM, WHICH OPERATED IN ALLEGHENY, WASHINGTON, BEAVER, BUTLER, AND FAYETTE COUNTIES. THESE COUNTY-REFERRED PROGRAMS PROVIDE SUPPORT FOR INFANTS, CHILDREN WITH MEDICAL COMPLEXITIES, AND INDIVIDUALS WITH SUBSTANCE USE DISORDERS. THE EARLY LEARNING INSTITUTE (TELI) IS A NONPROFIT PROVIDER OF EARLY INTERVENTION SERVICES WITH MORE THAN 60 YEARS OF EXPERIENCE HELPING CHILDREN AGES BIRTH TO AGE THREE WITH DEVELOPMENTAL DELAYS REACH THEIR TRUE POTENTIAL. IN FISCAL YEAR 2025, THE CHILDREN'S INSTITUTE OF PITTSBURGH FULLY ABSORBED THESE EARLY INTERVENTION SERVICES AND PHASED OUT THE TELI BRAND EFFECTIVE JULY 1, 2024. THE INTEGRATION OF TELI WITH THE CHILDREN'S INSTITUTE OF PITTSBURGH PROVIDES AN OPPORTUNITY TO LEVERAGE THE TWO ORGANIZATIONS COMBINED STRENGTHS, PROVIDE BETTER ACCESS TO CARE, AND SERVE EVEN MORE CHILDREN AND FAMILIES ACROSS OUR REGION. THE CHILDREN'S INSTITUTE OF PITTSBURGH'S RELATIVELY SMALL SIZE BELIES 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. THE WORKPLACE AT THE CHILDREN'S INSTITUTE OF PITTSBURGH IS A COMMUNITY OF DEDICATED STAFF MEMBERS. THE TEAM MEMBERS TAKE PRIDE IN THEIR WORK, TEAM, AND ORGANIZATION. BECAUSE OF THIS, THE TEAM IS THE ORGANIZATION'S GREATEST ASSET, EXCEEDING EXPECTATIONS BY CONTINUING TO DEVELOP THROUGH TRAINING AND PROFESSIONAL DEVELOPMENT THAT ENHANCES THE DIRECT CARE OF THE CHILDREN AND FAMILIES WE SERVE, AND BY SHARING THEIR PROFESSIONAL EXPERTISE LOCALLY AND NATIONALLY AT CONFERENCES AND TRAININGS. BY ENSURING THAT TEAM MEMBERS UTILIZE BEST PRACTICES AND DELIVER EXCELLENT SERVICES, THE CHILDREN'S INSTITUTE OF PITTSBURGH CAN IMPROVE THE QUALITY OF LIFE FOR MORE CHILDREN AND THEIR FAMILIES, WHILE CONTINUING TO RESPOND NIMBLY TO EMERGING NEEDS DEVELOPING NEW TREATMENTS, CREATING SOLUTIONS, PUBLISHING, AND SHARING KNOWLEDGE AND EXPERTISE TO MEET THE NEEDS OF THE COMMUNITY. DURING FY 25, THE SECOND YEAR OF THE STRATEGIC PLAN, VISION 2026 WAS EXECUTED AND CONTINUES TO GUIDE US IN BECOMING A BEST-IN-CLASS PROVIDER, USING THESE FIVE MAIN PILLARS: 1. TEAM: OUR TEAM IS AT THE HEART OF EVERYTHING WE DO. WE WILL INVEST IN OUR PASSIONATE AND HIGHLY TALENTED TEAM MEMBERS TO DRIVE THE QUALITY OF OUR PROGRAMS AND BEST SERVE OUR AMAZING KIDS AND FAMILIES. 2. MISSION HEALTH: WE ARE COMMITTED TO SUPPORTING EVERY CHILD AND FAMILY WHO COMES THROUGH OUR DOORS. WE WILL PROMOTE INNOVATION AND ENHANCE THE IMPACT OF OUR EXCEPTIONAL CARE ACROSS THE COMMUNITY. 3. QUALITY: UTILIZING EVIDENCE-BASED PRACTICES, WE WILL FOCUS ON ACHIEVING BEST-IN-CLASS PERFORMANCE ACROSS ALL OF OUR SERVICES THAT WILL HELP EACH CHILD REACH THEIR FULLEST POTENTIAL. 4. TECHNOLOGY TO SUPPORT INNOVATION: ACCESSIBLE AND EXPANDABLE TECHNOLOGY WILL SUPPORT OUR ABILITY TO DELIVER THE HIGHEST QUALITY OF CARE TO CHILDREN AND FAMILIES IMPACTED BY OUR ARRAY OF SERVICES. 5. ELEVATING OUR PRESENCE: WE WILL IGNITE MORE COMMUNITY AWARENESS ABOUT THE IMPACT OF OUR SERVICES ON AMAZING KIDS AND FAMILIES, WHICH WILL GARNER GREATER SUPPORT FOR OUR MISSION. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL HAVE THE POWER TO TRANSACT ALL REGULAR BUSINESS OF THE CHILDREN'S INSTITUTE OF PITTSBURGH 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 THE FOLLOWING INDIVIDUALS HAD A BUSINESS RELATIONSHIP: URMI ASHAR, MARSHALL L. BALK, MCCALL CRAVENS, THOMAS A. DORAN, BRIAN J. FERGUSON, J. BRETT FULESDAY, ANTHONY GABBIANELLI, DANICA GRIFFITH, STEFFANIE J. JASPER, JOHN JUBAS, HENRY B. STAFFORD, ROMAYNE L. BOTTI, BRIAN M. MCINERNEY, SUSAN L. BOYLE, BARRY SHEPARD, J. A. KATARINCIC, JR., WENDY A. PARDEE, GRETCHEN D. CLUTTER, JARROD DUFFY, STACY H. ELLIS, ELIZABETH L. MACDOUGALL, MARIA M. PALUSELLI, STEPHEN PERKINS, DONNA J. STURGESS. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE CHILDREN'S INSTITUTE OF PITTSBURGH 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 CHILDREN'S INSTITUTE OF PITTSBURGH, 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 CHILDREN'S INSTITUTE OF PITTSBURGH IN WHOLE OR IN PART; -APPOINT AND REMOVE DIRECTORS OF THE CHILDREN'S INSTITUTE OF PITTSBURGH, 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 CHILDREN'S INSTITUTE OF PITTSBURGH; -APPROVE THE OPERATING AND CAPITAL BUDGETS OF THE CHILDREN'S INSTITUTE OF PITTSBURGH; -APPOINT AND REMOVE THE INDEPENDENT FISCAL AUDITOR OF THE CHILDREN'S INSTITUTE OF PITTSBURGH; -APPROVE ANY MERGER, CONSOLIDATION, TRANSFER OR RELINQUISHMENT OF MEMBERSHIP RIGHTS, OR THE SALE OF ALL OR SUBSTANTIALLY ALL OF THE OPERATING ASSETS OF THE CHILDREN'S INSTITUTE OF PITTSBURGH; -APPROVE ANY DISSOLUTION, WINDING UP OR ABANDONMENT OF OPERATIONS, LIQUIDATION, FILING OF ACTION IN BANKRUPTCY, RECEIVERSHIP OR SIMILAR ACTION AFFECTING THE CHILDREN'S INSTITUTE OF PITTSBURGH; -APPROVE ANY FORMATION OR DISSOLUTION OF SUBSIDIARIES, PARTNERSHIPS, AND OTHER JOINT VENTURES INVOLVING THE CHILDREN'S INSTITUTE OF PITTSBURGH; -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 CHILDREN'S INSTITUTE OF PITTSBURGH 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 OF PITTSBURGH 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 COMPLIANCE & QUALITY COMMITTEE. THE CHILDREN'S INSTITUTE OF PITTSBURGH (CI) ALONG WITH CI'S CERTIFIED PUBLIC ACCOUNTING FIRM ARE RESPONSIBLE FOR THE TIMELY PREPARATION OF FORM 990. THE COMPLIANCE & QUALITY COMMITTEE OF THE BOARD OF DIRECTORS REVIEWED THE COMPLETED FORM 990 IN ADVANCE OF AN COMPLIANCE & QUALITY COMMITTEE MEETING TO ENABLE A DETAILED CONSCIENTIOUS REVIEW BY COMMITTEE MEMBERS. THE APPROPRIATE REPRESENTATIVES OF THE CERTIFIED PUBLIC ACCOUNTING FIRM AND CI'S CHIEF FINANCAL OFFICER ADDRESSED QUESTIONS AND CONCERNS OF THE COMPLIANCE & QUALITY COMMITTEE. AFTER INPUT FROM THE COMPLIANCE & QUALITY 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 OF PITTSBURGH (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 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 OF PITTSBURGH 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: INTERCOMPANY TRANSACTIONS 24,639,790. TELI NET ASSET TRANSFER TO CI 1,137,025. 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 1 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 N/A 0 THE DAY SCHOOL 1405 SHADY AVENUE PITTSBURGH PA 152171360 872705862 SCHOOL PA 501(C)(3) LINE 2 THE CHILDREN'S INSTITUTE PARENT COMPANY 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 THE CHILDREN'S INSTITUTE FOUNDATION C 4747263 FMV THE EARLY LEARNING INSTITUTE S 1137025 FMV THE DAY SCHOOL 1405 SHADY AVENUE PITTSBURGH PA 15217 872705862 0 0 0 18061596 18061596 1000000 250000 0 0 18061596 THE CHILDREN'S INSTITUTE PARENT COMPANY 1405 SHADY AVENUE PITTSBURGH PA 15217 872677614 0 0 0 12889508 12889508 794475 198619 0 0 12889508 THE CHILDREN'S INSTITUTE FOUNDATION 1405 SHADY AVENUE PITTSBURGH PA 15217 872684499 0 0 0 7371110 7371110 518556 129639 0 0 7371110 THE EARLY LEARNING INSTITUTE 1405 SHADY AVENUE PITTSBURGH PA 15217 251151974 0 0 0 0 0 0 0 0 0 0