2018-05-14T12:59:39-05:00 2017-06-30 050392605 MULLEN SCORPIO & CERILLI 67 CEDAR STREET PROVIDENCE RI 02903 990 2016-07-01 222859005 RHODE ISLAND PBS FOUNDATION RHOD 4012223636 50 PARK LANE PROVIDENCE RI 02907 DAVID PICCERELLI PRESIDENT 4012223636 2018-05-14 1 PATRICIA M CERILLI P01598123 4017513860 2016 2022-09-23 18:48:47Z DAVID PICCERELLI 50 PARK LANE PROVIDENCE RI 02907 3638715 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. 14 13 56 25 0 0 1776243 1464810 2128213 2102715 0 0 40787 39794 3945243 3607319 0 0 0 0 2315745 2611170 0 0 507493 1962275 1618086 4278020 4229256 -332777 -621937 4120594 3712801 2261801 2277269 1858793 1435532 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 2968107 2102715 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. 2968107 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 13 0 1 56 1 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 1 0 0 0 X THE ORGANIZATION 4012223636 50 PARK LANE PROVIDENCE RI 02907 DAVID W PICCERELLI PRESIDENT/BOARD MEMBER 40.00 X X 138152 0 23466 KAS R DECARVALHO BOARD MEMBER 1.00 X 0 0 0 TIA SCIGULINSKY SECRETARY/BOARD MEMBER 1.00 X X 0 0 0 DAVID LAVERTY BOARD MEMBER 1.00 X 0 0 0 ROGER BOUDREAU BOARD MEMBER 1.00 X 0 0 0 JAMES LEACH CHAIRPERSON/BOARD MEMBER 1.00 X X 0 0 0 DR ROBERT L CAROTHERS 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 SUZANNE COSTA BOARD MEMBER 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 KELLY NEVINS BOARD MEMBER 1.00 X 0 0 0 TRACY SMITH TREASURER/BOARD MEMBER 1.00 X X 0 0 0 138152 0 23466 1 0 1 0 0 599693 865117 1464810 FEES & OTHER 515100 1801121 1801121 UNDERWRITING 515100 301594 301594 2102715 71190 31396 39794 39794 3607319 2102715 0 39794 171851 171851 1849571 1567777 36544 245250 411967 333058 43185 35724 177781 141464 14227 22090 27609 27609 74427 6066 55448 12913 1845 384 1461 251949 247649 2000 2300 17376 15748 287 1341 497967 259292 238675 43441 33993 1615 7833 OUTSIDE SERVICES 169128 111645 30009 27474 UTILITIES 134547 114929 7410 12208 DUES,SUBSCRIPTIONS,ADVE 103862 10263 93129 470 MAINTENANCE/SUPPORT CON 56931 35490 3329 18112 239004 90733 27954 120317 4229256 2968107 753656 507493 314050 136931 399714 364998 525811 523518 8824 5239 31512 33759 5140551 2547152 2788219 2593399 52464 54957 4120594 3712801 239601 474468 60200 58801 1962000 1744000 2261801 2277269 X 1482163 1078226 376630 357306 1858793 1435532 4120594 3712801 X -621937 198676 X 0 1 X 1 0 X 3224843 2418120 1803688 1776243 1464810 10687704 3224843 2418120 1803688 1776243 1464810 10687704 10687704 123 162 84 369 10688073 1.00000 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2194000 168370 2025630 697446 525274 172172 2248295 1852698 395597 810 810 0 2593399 X 3656044 17329 31396 48725 3607319 0 3607319 4297305 36653 31396 68049 4229256 0 4229256 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 31,396. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 31,396. X ONLINE CAR AUCTION 17500 17500 AN EVENING UNCORKED 53690 53690 31396 71190 71190 31396 31396 39794 1 X 0 0 0 0 0 0 0 0 0 DAVID W PICCERELLI PRESIDENT/BOARD MEMBER 138152 0 0 0 0 0 0 0 23466 0 161618 0 0 0 HINCKLEY ALLEN SNYDER LLP FATHER IN LAW OF CEO 35 PROVIDED LEGAL SERVICES 0 GENCORP INSURANCE BROTHER OF CEO PROVIDED INVESTMENT SERVICES FOR THE ORGANIZATION PENSION 0 FORM 990, PART VI, SECTION A, LINE 8B THE BOARD OF DIRECTORS DOES NOT HAVE ANY COMMITTEES 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. TOWER LEASE RELASED FROM RESTRICTIONS -19,324.