2021-02-24T09:59:38-06:00 2020-06-30 050392605 MULLEN SCORPIO & CERILLI 67 CEDAR STREET PROVIDENCE RI 02903 990 2019-07-01 222859005 RHODE ISLAND PBS FOUNDATION RHOD 4012223636 50 PARK LANE PROVIDENCE RI 02907 DAVID PICCERELLI PRESIDENT 4012223636 2021-02-24 1 PATRICIA M CERILLI P01598123 4017513860 2021-02-24 2019 2022-09-23 18:48:47Z DAVID PICCERELLI 50 PARK LANE PROVIDENCE RI 02907 18059271 0 X WWW.RIPBS.ORG X 1987 RI OPPORTUNITIES IN OUR MISSION TO EDUCATE, INFORM, ENRICH, INSPIRE AND ENTERTAIN VIEWERS OF ALL AGES IN RHODE ISLAND, SOUTHEASTERN MASSACHUSETTS AND EASTERN CONNECTICUT. 18 17 87 99 0 0 1454271 1650666 2382404 2356789 4599323 1622300 55742 6855 8491740 5636610 0 0 0 0 3961984 4683789 0 0 731892 2943834 3087704 6905818 7771493 1585922 -2134883 97878562 95486573 1707932 1597904 96170630 93888669 RHODE ISLAND PBS USES THE POWER OF PUBLIC MEDIA TO PRODUCE AND PRESENT CREATIVE CONTENT AND LEARNING OPPORTUNITIES IN OUR MISSION TO EDUCATE, INFORM, ENRICH, INSPIRE AND ENTERTAIN OUR VIEWERS OF ALL AGES ON RHODE ISLAND, SOUTHEASTERN MASSACHUSETTS AND EASTERN CONNECTICUT. 0 0 4951968 2356789 COMMITTED TO THE PRINCIPLE OF LIFE-LONG LEARNING, AND IN RESPONSE TO THE INTERESTS EXPRESSED BY OUR VIEWERS, RHODE ISLAND PBS, AS A NON-COMMERCIAL EDUCATIONAL ("NCE") BROADCAST LICENSEE, USES THE POWER OF PUBLIC MEDIA TO PRODUCE AND PRESENT CREATIVE CONTENT AND LEARNING OPPORTUNITIES IN OUR MISSION TO EDUCATE, INFORM, ENRICH, INSPIRE AND ENTERTAIN OUR VIEWERS OF ALL AGES IN RHODE ISLAND, SOUTHEASTERN MASSACHUSETTS AND EASTERN CONNECTICUT. 4951968 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 44 0 1 87 1 0 0 0 0 0 0 0 0 0 0 X 18 17 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 0 0 0 X THE ORGANIZATION 4012223636 50 PARK LANE PROVIDENCE RI 02907 DAVID W PICCERELLI PRESIDENT 40.00 X X 164133 0 26910 TIA SCIGULINSKY SECRETARY/ BOARD MEMBER 1.00 X X 0 0 0 JAMES LEACH CHAIRPERSON/ BOARD MEMBER 1.00 X X 0 0 0 ROGER BOUDREAU BOARD MEMBER 1.00 X 0 0 0 DEBORAH JACOBSON BOARD MEMBER 1.00 X 0 0 0 MEREDITH CURREN BOARD MEMBER 1.00 X 0 0 0 DRSUZANNE COSTA BOARD MEMBER (THROUGH JANUARY 1, 2020) 1.00 X 0 0 0 WILLIAM C MAAIA BOARD MEMBER 1.00 X 0 0 0 ELIZABETH DELUDE-DIX BOARD MEMBER 1.00 X 0 0 0 TRACY SMITH TREASURER/BOARD MEMBER 1.00 X X 0 0 0 KAS R DECARVALHO BOARD MEMBER 1.00 X 0 0 0 DAVID LAVERTY BOARD MEMBER 1.00 X 0 0 0 JACK LYLE BOARD MEMBER 1.00 X 0 0 0 DENISE PARENT BOARD MEMBER 1.00 X 0 0 0 DANTE BELLINI BOARD MEMBER 1.00 X 0 0 0 GARY GLASSMAN BOARD MEMBER 1.00 X 0 0 0 PABLO RODRIQUEZ MD BOARD MEMBER 1.00 X 0 0 0 MERRILL SHERMAN BOARD MEMBER 1.00 X 0 0 0 MARY-CATHERINE ARMSTRONG DIRECTOR OF FINANCE AND AD 40.00 X 116224 0 21216 280357 0 48126 2 0 1 0 0 580858 1069808 1650666 FEES & OTHER 515100 1545134 1545134 UNDERWRITING 515100 811655 811655 2356789 2083562 2083562 11961399 12422661 -461262 -461262 -461262 6855 0 6855 6855 5636610 1895527 0 2090417 335066 248300 55916 30850 3429852 2563930 556739 309183 618379 437695 117648 63036 300492 231020 41184 28288 41906 41906 53273 40310 12963 147471 106866 40605 11262 4233 6470 559 269165 269165 38282 26543 5904 5835 1057230 363405 693825 57508 46071 7382 4055 OUTSIDE SERVICES 382407 160496 184511 37400 DUES,SUBSCRIPTIONS,ADVE 176431 78590 94945 2896 UTILITIES 154589 129481 9484 15624 REPAIRS AND MAINTENANCE 138364 52169 48904 37291 559816 340870 75639 143307 7771493 4951968 2087633 731892 224935 2671053 320010 296996 434338 420237 5357 6538 51455 52246 8955648 3523364 4614708 5432284 92069557 86510700 158202 96519 97878562 95486573 377202 468079 22730 39825 1308000 1090000 1707932 1597904 X 94829590 92601729 1341040 1286940 96170630 93888669 97878562 95486573 X -2134883 -105045 -21165 -238867 218000 X X 0 1 X 1 0 X 1776243 1464810 1380930 1454271 1650666 7726920 1776243 1464810 1380930 1454271 1650666 7726920 7726920 1798604 3047067 2083412 6929083 14656003 0.52720 0.61920 X 2180000 309064 1870936 2273907 839198 1434709 4501741 2375102 2126639 5432284 MONEY MARKET AND CASH EQUIVALENTS 309101 F EQUITIES 64533377 F FIXED INCOME 18152906 F RHODE ISLAND FOUNDATION INVESTMENT FUND 991250 F PRIVATE EQUITY FUND 2524066 F 86510700 X 5519533 -105045 8835 218000 121790 5397743 238867 238867 5636610 7801493 30000 30000 7771493 0 7771493 PART X, LINE 2: THE FOUNDATION EVALUATES ITS UNCERTAIN TAX POSITIONS USING THE GUIDANCE FOR CONTINGENCIES AS CONTAINED IN GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. THE FOUNDATION WAS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS THAT WERE NOT PROVIDED FOR IN THE ACCOMPANYING FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES FORGIVENESS OF DEBT 218,000. ADVERTISING INCOME PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES ADVERTISING INCOME 1 X 0 0 0 0 0 0 0 0 0 DAVID W PICCERELLI PRESIDENT 164133 0 0 0 0 0 13543 0 13367 0 191043 0 0 0 RHODE ISLAND MONTHLY BOARD MEMBER 16413 SUBSCRIPTION TO THE MAGAZINE FOR MEMBERS 0 IVY WEALTH MANAGEMENT BROTHER OF PRESIDENT 0 PROVIDED INVESTMENT SERVICES FOR THE ORGANIZATION PENSION 0 FORM 990, PART VI, SECTION A, LINE 8B THE BOARD OF DIRECTORS DO HAVE COMMITTEES, HOWEVER THESE COMMITTEES DO NOT HAVE AUTHORITY TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B ONCE THE FORM 990 IS COMPLETED BY THE INDEPENDENT ACCOUNTING FIRM, IT IS REVIEWED BY THE ORGANIZATION'S CHIEF FINANCIAL OFFICER, SIGNED, AND FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S SOLE PURPOSE IS TO SUPPORT THE ENTITY THAT OWNS AND OPERATES WSBE (A NON-COMMERCIAL TELEVISION STATION). THE FEDERAL COMMUNICATIONS COMMISSION HAS STRICT RULES AND REPORTING REQUIREMENTS REGARDING OWNERSHIP AND CONFLICTS OF INTEREST. THESE RULES ARE EXTENDED TO THE ORGANIZATION AS A MATTER OF PRUDENT PRACTICE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S SOLE PURPOSE IS TO SUPPORT THE ENTITY THAT OWNS AND OPERATES WSBE (A NON-PUBLIC TELEVISION STATION). THE FEDERAL COMMUNICATIONS COMMISSION REQUIRES THAT A "PUBLIC" FILE IS MAINTAINED FOR INSPECTION DURING NORMAL BUSINESS HOURS. ACCORDINGLY, THESE DOCUMENTS ARE MAINTAINED IN THAT FILE AND ARE OPEN TO PUBLIC INSPECTION. FORM 990, PART XI, LINE 9: FORGIVENESS OF DEBT 218,000. PART XII, LINE 2C THIS PROCRESS HAS NOT CHANGED FROM PRIOR YEAR.