2024-05-15T08:31:55-05:00 2023-06-30 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990 2022-07-01 050479488 PROVPORT INC PROV 4017814717 35 TERMINAL ROAD 200 PROVIDENCE RI 02905 WILLIAM BRODY ESQ GENERAL COUNSEL 4017814717 2024-05-15 1 WILLIAM BRODY ESQ 999009999 1 PATRICK J MARTIN P00283486 4012742001 2024-05-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z WILLIAM BRODY ESQ 35 TERMINAL ROAD 200 PROVIDENCE RI 02905 14666567 0 X WWW.PROVPORT.COM X 1994 RI DEVELOPMENT OF THE PORT OF PROVIDENCE 8 8 1 0 0 0 0 0 13705053 14336016 -1988849 330551 0 0 11716204 14666567 65500 70500 0 0 237448 238332 0 0 0 13215619 14926007 13518567 15234839 -1802363 -568272 45314013 50534724 25011780 30800763 20302233 19733961 DEVELOPMENT OF THE PORT OF PROVIDENCE 0 0 3950638 70500 6047583 DEVELOPMENT OF THE PORT OF PROVIDENCE 3950638 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 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 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 0 0 RI X THE ORGANIZATION 4017814717 35 TERMINAL ROAD PROVIDENCE RI 02905 PAUL MOURA CHAIRMAN 1.00 X X 0 0 0 SUSAN FABRIZIO DIRECTOR 1.00 X 0 0 0 JOHN LOPES DIRECTOR 1.00 X 0 0 0 JOSEPH MCGONALE DIRECTOR 1.00 X 0 0 0 MARK NEWHART DIRECTOR 1.00 X 0 0 0 SABINA MATOS DIRECTOR 1.00 X 0 0 0 HILARY FAGAN DIRECTOR 1.00 X 0 0 0 JULIETTA GEORGAKIS DIRECTOR (AS OF 12/22) 1.00 X 0 0 0 WILLIAM BRODY ESQ SECRETARY/GENERAL COUNSEL 40.00 X 200000 0 39000 200000 0 39000 1 0 1 0 WATERSON TERMINAL SERVICES LLC 35 TERMINAL ROAD SUITE 200 PROVIDENCE RI 02905 TERMINAL MANAGEMENT 11043175 1 TENANT LEASES 531390 6047583 6047583 DOCKAGE 531390 3159427 3159427 WHARFAGE 531390 2943258 2943258 CRANE USAGE 531390 831708 831708 SECURITY ASSESSMENT 531390 808265 808265 545775 545775 14336016 330551 330551 14666567 14336016 0 330551 70500 70500 233000 233000 5332 5332 11043175 11043175 65282 65282 51200 51200 184464 184464 17848 15154 2694 461783 461783 8619 8619 973119 973119 1086594 1086594 150890 150890 TAX TREATY 779994 779994 BAD DEBT EXPENSE 44876 44876 DUES AND SUBSCRIPTIONS 33711 33711 PAYMENT TO STATE OF RI 16672 16672 7780 7780 15234839 3950638 11284201 0 60510 117654 13362766 11898915 1238296 2030168 76313 13000 41300181 14648894 25365888 26651287 5210240 9823700 45314013 50534724 14342873 16886009 392576 497299 10276331 13417455 25011780 30800763 X 20302233 19733961 20302233 19733961 45314013 50534724 -568272 0 X X 0 1 X 1 1 1 X 8914637 10003904 10261630 13705053 14336016 57221240 8914637 10003904 10261630 13705053 14336016 57221240 0 0 0 57221240 82544 58841 3009 3474 330551 478419 82544 58841 3009 3474 330551 478419 8997181 10062745 10264639 13708527 14666567 57699659 0.99170 0.99650 0.00830 0.00350 X 13066569 13066569 16997454 10540331 6457123 11236158 4108563 7127595 26651287 PURCHASE OPTION EXTENSION RIGHT 5210240 ROU ASSETS - OPERATING 4613460 9823700 DUE TO CITY OF PROVIDENCE 782546 CERTIFICATES PAYABLE 7841292 DUE TO STATE OF RI 22875 ROU- ST - LEASE LIABILITY 308777 ROU- LT - LEASE LIABILITY 4461965 13417455 X 14666567 0 14666567 0 14666567 15234839 0 15234839 0 15234839 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES AS A PUBLIC CHARITY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT BELIEVES THAT THE ORGANIZATION OPERATES IN A MANNER CONSISTENT WITH THEIR TAX-EXEMPT STATUS AT BOTH THE FEDERAL AND STATE LEVELS. THE ORGANIZATION ANNUALLY FILES IRS FORM 990 - RETURN OF ORGANIZATION EXEMPT FROM INCOME TAXES, REPORTING VARIOUS INFORMATION THAT THE IRS USES TO MONITOR THE ACTIVITIES OF TAX-EXEMPT ENTITIES. THESE TAX RETURNS ARE SUBJECT TO REVIEW BY THE TAXING AUTHORITIES GENERALLY FOR A PERIOD OF THREE YEARS AFTER THEY WERE FILED. THE ORGANIZATION CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS. 1 PROVIDENCE REDEVELOPMENT AGENCY 444 WESTMINISTER STREET SUITE 3A PROVIDENCE RI 02903 056000329 GOVERNMENT 24000 0 NEIGHBORHOOD IMPROVEMENT FUND PROVIDENCE RESILIENCE PARTNERSHIP 46 ABORN STREET 4TH FLOOR PROVIDENCE RI 02903 050477967 PUBLIC CHARITY 46500 0 GENERAL SUPPORT 2 PART I, LINE 2: SEPERATE FILES ARE MAINTAINED FOR EACH GRANT AND THE AWARDEE FOR EACH GRANT MUST SUBMIT A FINANCIAL REPORT ALONG WITH SUPPORTING DOCUMENTATION SUCH AS INVOICES AND TIMESHEETS TO SUPPORT THE EXPENDITURES RELATED TO THE GRANT AS ORIGINALLY PROPOSED. X 0 0 0 0 0 0 0 0 0 WILLIAM BRODY ESQ SECRETARY/GENERAL COUNSEL 200000 0 0 0 0 0 0 0 39000 0 239000 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS ENTERED INTO A TERMINAL OPERATING AGREEMENT WITH WATERSON TERMINAL SERVICES, LLC TO PROVIDE EXCLUSIVE TERMINAL MANAGEMENT AND STEVEDORING SERVICES AT THE FACILITY. FORM 990, PART VI, SECTION A, LINE 8B THE GOVERNING BODY HAS NOT APPOINTED ANY COMMITTEE WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY MANAGEMENT AND GENERAL COUNSEL AND DISTRIBUTED TO THE BOARD OF DIRECTORS FOR COMMENTS AND QUESTIONS PRIOR TO ITS BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL NEW CONTRACTS, AGREEMENTS, CUSTOMER AND VENDOR RELATIONSHIPS MUST BE PRESENTED TO THE BOARD OF DIRECTORS FOR DUE DILIGENCE PRIOR TO APPROVAL. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION FOR THE EXECUTIVE DIRECTOR IS APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990 PART XII LINE 3C: THE ORGANIZATION HAS A COMMITTEE RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT AS WELL AS THE SELECTION OF THE INDEPENDENT ACCOUNTANT. CITY OF PROVIDENCE 25 DORRANCE STREET SUITE 1 PROVIDENCE RI 02903 056000329 RI GOVT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0