2025-02-13T14:34:27-06:00 2024-09-30 050392605 MULLEN SCORPIO & CERILLI 67 CEDAR STREET PROVIDENCE RI 02903 990 2023-10-01 050300724 GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND GIRL 4013314500 500 GREENWICH AVENUE WARWICK RI 02886 DANA BORRELLI-MURRAY CEO 4013314500 2025-02-13 1 0 PATRICIA M CERILLI P01598123 4017513860 2025-02-13 2023 2025-03-06 01:10:19Z X DANA BORRELLI-MURRAY 500 GREENWICH AVENUE WARWICK RI 02886 10753688 0 X WWW.GSSNE.ORG X 1919 RI GIRL SCOUTING BUILDS GIRLS OF COURAGE, CONFIDENCE AND CHARACTER WHO MAKE THE WORLD A BETTER PLACE. THE GIRL SCOUT LEADERSHIP EXPERIENCE PROVIDES GIRLS IN KINDERGARTEN THROUGH TWELFTH GRADE WITH A VARIETY OF SKILL-BUILDING AND LEADERSHIP OPPORTUNITIES. THE PROGRAM OUTCOMES FOR GIRLS ARE A STRONG SENSE OF SELF; POSITIVE VALUES; CHALLENGE SEEKING; HEALTHY RELATIONSHIPS; AND COMMUNITY PROBLEM-SOLVING. GSSNE SERVES OVER 3,700 GIRLS AND 2,000 ADULT VOLUNTEERS ACROSS RI AND 13 COMMUNITIES IN MA AND CT. 19 19 92 1570 0 0 907472 983836 548295 499165 64058 785718 2255348 2326178 3775173 4594897 0 0 0 0 2179751 2428006 11545 35250 381834 1746758 1841384 3938054 4304640 -162881 290257 11636257 12917960 335191 473232 11301066 12444728 X SEE SCHEDULE O 0 0 1910028 27407 120879 SEE SCHEDULE O 1392092 45521 378285 SEE SCHEDULE O 3302120 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 23 0 1 92 1 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MA X X REBECCA ROGERS 4013314500 500 GREENWICH AVENUE WARWICK RI 02886 X JANICE DIPIETRO CHAIR 5.00 X X 0 0 0 PEG RUGGIERI 1ST VICE CHAIR 1.00 X X 0 0 0 CLAIRE NELSON 2ND VICE CHAIR 1.00 X X 0 0 0 LORI BASILICO SECRETARY (THROUGH MAY 2024) 1.00 X X 0 0 0 GINA DEVECCHIS TREASURER 1.00 X X 0 0 0 JEN HETZEL SILBERT MEMBER-AT-LARGE 1.00 X 0 0 0 MARIO HILARIO MEMBER-AT-LARGE 1.00 X 0 0 0 JOANNE DALY MEMBER-AT-LARGE 1.00 X 0 0 0 MARY KAY KOREIVO MEMBER-AT-LARGE 1.00 X 0 0 0 DAVID BLAIR MEMBER-AT-LARGE 1.00 X 0 0 0 KELLI VIERA MEMBER-AT-LARGE 1.00 X 0 0 0 CARRIE MAJEWSKI MEMBER-AT-LARGE 1.00 X 0 0 0 MARIA MARKOS MEMBER-AT-LARGE 1.00 X 0 0 0 AKHIL GUPTA MEMBER-AT-LARGE 1.00 X 0 0 0 CYNTHIA PALIOTTA MEMBER-AT-LARGE 1.00 X 0 0 0 DEBORAH RICCI MEMBER-AT-LARGE 1.00 X 0 0 0 IMANAH MAHMOUD MEMBER-AT-LARGE 1.00 X 0 0 0 LISA ST ONGE MEMBER-AT-LARGE / SECRETARY (JUNE 2024) 1.00 X X 0 0 0 ELIZABETH CUGINI HONORARY BOARD MEMBER 1.00 X 0 0 0 ANITA BRUNO MEMBER-AT-LARGE 1.00 X 0 0 0 JACKIE HAGUE MEMBER-AT-LARGE 1.00 X 0 0 0 ELIZABETH SUEVER MEMBER-AT-LARGE 1.00 X 0 0 0 RAFAEL YEPEZ MEMBER-AT-LARGE 1.00 X 0 0 0 DANA BORRELLI-MURRAY CEO 40.00 1.00 X 148916 0 23144 REBECCA ROGERS CFO 40.00 1.00 X 83760 0 22864 VIRGINIA LALLO COO 40.00 X 97341 0 18144 330017 0 64152 1 0 1 0 0 7649 127911 848276 49096 983836 CAMPING FEES AND PRGM 900099 365777 365777 MEMBERSHIP DEV & PRGM 900099 133388 133388 499165 99839 99839 13500 0 13500 13500 13500 4010803 729925 3977072 77777 33731 652148 685879 685879 75528 7649 50897 24631 24631 4281188 2053045 2228143 2228143 OTHER 900099 59904 59904 59904 4594897 3473091 0 137970 445470 343248 60106 42116 1501815 1146777 201802 153236 336690 273312 46541 16837 144031 102098 28081 13852 23565 23565 20112 20112 35250 35250 11189 11189 190840 78350 82640 29850 181449 179987 1462 90526 84805 2431 3290 56934 18278 13381 25275 337566 318324 19242 122694 111347 10176 1171 SUPPLIES 239694 181415 30413 27866 REPAIRS & MAINTENANCE 122408 122408 TELEPHONE & DATA SERVIC 102589 54473 31378 16738 PRINTING & PUBLICATIONS 74435 69553 152 4730 267383 217745 38015 11623 4304640 3302120 620686 381834 357884 522033 20028 6443 335580 34078 96359 108439 83201 49288 12823565 7733597 5293008 5089968 2262016 3270611 3188181 3837100 11636257 12917960 221790 359304 78671 79825 34730 34103 335191 473232 X 9925492 10854505 1375574 1590223 11301066 12444728 11636257 12917960 290257 853405 0 X X 0 1 X 1 0 X 654021 966361 1242204 907472 983836 4753894 3869962 3216799 3738143 4506443 4855881 20187228 4523983 4183160 4980347 5413915 5839717 24941122 0 0 0 24941122 114232 71510 80665 103107 113339 482853 114232 71510 80665 103107 113339 482853 7397 110236 85260 43217 59904 306014 4645612 4364906 5146272 5560239 6012960 25729989 0.96930 0.96800 0.01880 0.02010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 413267 3292 416559 409234 4033 413267 389079 20155 409234 864185 133256 608362 389079 816840 47345 864185 0.47000 0.53000 0 1 1 433632 433632 6213440 3402359 2811081 4534669 2907872 1626797 1306304 1173364 132940 335520 250002 85518 5089968 INVESTMENTS 3270611 F 3270611 DUE FROM GIRL SCOUT 194 FDN 3351343 CHARITABLE REMAINDER TRUST 485757 3837100 OTHER LIABILITIES 34103 34103 X 5488010 853405 50897 904302 4583708 11189 11189 4594897 4344348 50897 50897 4293451 11189 11189 4304640 PART V, LINE 4: GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND'S ENDOWMENT FUNDS WILL ALLOW THE ORGANIZATION TO GROW AND SUSTAIN A ROBUST MENU OF PROGRAMMING AND OPPORTUNITIES FOR THE GIRLS IN OUR COUNCIL WHICH INCLUDE GIRL SCOUT'S FIVE CORE PROGRAM FOCUS AREAS (ENTREPRENEURSHIP, GLOBAL, LIFE SKILLS, OUTDOOR, AND S.T.E.A.M.). ALLOWING GIRLS TO TAKE ACTION TO MAKE THE WORLD A BETTER PLACE. PART X, LINE 2: THE ORGANIZATION EVALUATES ITS UNCERTAIN TAX POSITIONS USING THE GUIDANCE FOR CONTINGENCIES AS CONTAINED IN GENERALY ACCEPTED ACCOUNTING PRINCIPLES. THE ORGANIZATION WAS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS THAT WERE NOT PROVIDED FOR IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: NETTED SPECIAL EVENT EXPENSE 50,897. PART XII, LINE 2D - OTHER ADJUSTMENTS: NETTED SPECIAL EVENT EXPENSE 50,897. X X X 1 CAPITAL CAMPAIGN PRO 838 E HIGH STREET 297 LEXINGTON KY 40502 CAPITAL CAMPAIGN ADVISING 0 0 35250 -35250 35250 -35250 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY LEADING WOMEN 9441 3948 5493 5853 COOKIES AND COCKTAILS 47943 2000 45943 26708 1 25793 1701 24092 18336 83177 7649 75528 50897 50897 24631 X X X X 0 0 0 0 0 0 0 0 0 DANA BORRELLI-MURRAY CEO 148916 0 0 0 0 0 0 0 23144 0 172060 0 0 0 X OUTDOOR FURNITURE 2 20625 FMV X OTHER 16 8704 FMV X WELCOME BAGS 2 6830 FMV X EVENTS 3 5580 FMV X FOOD 6 3527 FMV X PROGRAM REWARDS 1 2610 FMV X PHOTOGRAPH, PRINTING, MARKETING 6 1220 FMV 0 0 0 FORM 990, PART III, LINE 4A- PROGRAM SERVICE ACCOMPLISHMENTS MEMBERSHIP DEVELOPMENT AND PROGRAMS IN GIRL SCOUTS, GIRL SCOUTS IN GRADES K - 12 PARTICIPATE IN THE GIRL SCOUT LEADERSHIP EXPERIENCE-A COLLECTION OF ACTIVITIES AND EXPERIENCES RANGING FROM EARNING BADGES, SELLING COOKIES, TRAVELING, EXPLORING THE OUTDOORS, TO TAKE ACTION PROJECTS THAT MAKE A DIFFERENCE IN THE COMMUNITY, AND MORE. GIRL SCOUTS CONNECT BY COLLABORATING WITH OTHER PEOPLE, LOCALLY AND GLOBALLY, TO MAKE A DIFFERENCE IN THE WORLD; AND TAKE ACTION TO MAKE THE WORLD A BETTER PLACE. GSSNE'S CORE PROGRAM FOCUS AREAS INCLUDE ENTREPRENEURSHIP, GLOBAL, LIFE SKILLS, OUTDOOR, AND S.T.E.A.M. THE BRONZE, SILVER, AND GOLD AWARDS ARE THE HIGHEST HONORS A GIRL SCOUT CAN ACHIEVE. GIRL SCOUTS DESIGN AND IMPLEMENT SUSTAINABLE PROJECTS ON LOCAL ISSUES THAT MATTER TO THEM. FORM 990, PART III, LINE 4A- PROGRAM SERVICE ACCOMPLISHMENTS CAMPING SERVICES GSSNE'S LARGEST ANNUAL PROGRAM IS SUMMER CAMP. ACROSS TWO DAY CAMPS AND ONE RESIDENT CAMP, GIRL SCOUTS DEVELOP OUTDOOR SKILLS, SEEK ADVENTURE, CONNECT WITH NATURE, AND GAIN CONFIDENCE. CAMP ACTIVITIES INCLUDE ARCHERY, SWIMMING, KAYAKING, CANOEING, SAILING, ROCK CLIMBING, HIKING, ARTS & CRAFTS, TEAMBUILDING, LOW/HIGH ROPES CHALLENGE COURSE, AND MORE. CAMP ACCOMMODATIONS RANGE FROM PLATFORM TENTS TO WINTERIZED LODGES. ALL GSSNE CAMPS ARE PROUDLY ACCREDITED BY THE AMERICAN CAMP ASSOCIATION, INDICATING THAT EACH CAMP COMPLIES WITH MORE THAN 300 INDUSTRY-ESTABLISHED STANDARDS IN HEALTH, SAFETY, AND PROGRAM. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS COUNCIL MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A ADULT COUNCIL MEMBERS ELECT THE BOARD OF DIRECTORS INCLUDING OFFICERS. FORM 990, PART VI, SECTION A, LINE 7B APPROVAL BY BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND APPROVED BY THE AUDIT COMMITTEE AND REVIEWED BY ALL MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES A SIGNED STATEMENT OF COMPLIANCE FROM MEMBERS OF ITS GOVERNING BODY YEARLY AND EACH TIME A POSITION IS FILLED. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES COMPARABILITY DATA FROM THIRD PARTIES TO DETERMINE COMPENSATION LEVELS FOR ALL STAFF MEMBERS INCLUDING THE CEO AND KEY EMPLOYEES. COMPENSATION LEVELS FOR THE CEO ARE DETERMINED BY THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND 990 ARE AVAILABLE TO THE PUBLIC UPON REQUEST. PART VII, SECTION A THE LISTING OF OFFICERS CONTAINED IN PART VII, SECTION A HAS BEEN UPDATED TO INCLUDE ALL OFFICERS AND DIRECTORS WHO SERVED DURING THE FISCAL YEAR. XII, LINE 2C THE OVERSIGHT PROCESS OR SELECTION PROCESS HAS NOT CHANGED DURING THE YEAR RELATED TO THE OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. GIRL SCOUT COUNCIL 194 FOUNDATION 500 GREENWICH AVENUE WARWICK RI 02886 465458898 ENDOWMENT MANAGER RI 501(C)(3) 11B N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 GIRL SCOUT COUNCIL 194 FOUNDATION C 127911 FMV GIRL SCOUT COUNCIL 194 FOUNDATION S 116944 FMV FORM 990, PART VIII, LINE 1D TRANSFERS TO GIRL SCOUT COUNCIL 194 FOUNDATION THE ENDOWMENT FUNDS OF GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND WERE TRANFERRED TO THE GIRL SCOUT COUNCIL 194 FOUNDATION (A RELATED NONPROFIT ORGANIZATION) TO ACT AS ENDOWMENT MANAGERS OVER THE FUNDS. THE FOUNDATIONS SOLE PURPOSE IS TO MANAGE THESE FUNDS. THE AMOUNTS TRANFERRED ARE TREATED AS A RELATED PARTY RECEIVABLE ON THE STATEMENT OF FINANCIAL POSITION FOR GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND AND A RELATED PARTY PAYABLE ON THE STATEMENT OF FINANCIAL POSITION FOR GIRL SCOUT COUNCIL 194 FOUNDATION WITH TRANSFERS BETWEEN THE TWO BEING TREATED AS A RETURN OF THE RECEIVABLE AND INVESTMENT INCOME.