2026-02-10T11:40:51-06:00 2025-09-30 050392605 MULLEN SCORPIO & CERILLI 67 CEDAR STREET PROVIDENCE RI 02903 990 2024-10-01 050300724 GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND GIRL 4013314500 500 GREENWICH AVENUE WARWICK RI 02886 DANA BORRELLI-MURRAY CEO 4013314500 2026-02-06 1 0 PATRICIA M CERILLI P01598123 4017513860 2026-02-06 2024 2025-03-06 01:10:19Z DANA BORRELLI-MURRAY 500 GREENWICH AVENUE WARWICK RI 02886 14851773 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 4,000 GIRLS AND 2,000 ADULT VOLUNTEERS ACROSS RI AND 13 COMMUNITIES IN MA AND CT. 20 20 97 1961 0 0 983836 2190487 499165 567174 785718 191104 2326178 2461608 4594897 5410373 0 0 0 0 2428006 2605935 35250 35250 406648 1841384 1873388 4304640 4514573 290257 895800 12917960 14332104 473232 842775 12444728 13489329 X SEE SCHEDULE O 0 0 2171445 113678 88366 SEE SCHEDULE O 1288434 48279 478808 SEE SCHEDULE O 3459879 1 1 0 1 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 13 0 1 97 1 0 0 0 0 0 0 0 0 0 0 X 20 20 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 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 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 CINDI PALIOTTA MEMBER-AT-LARGE 1.00 X 0 0 0 TRISHA SUGGS MEMBER-AT-LARGE 1.00 X 0 0 0 AKHIL GUPTA 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 / SECRETAR 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 KIM AHERN MEMBER-AT-LARGE 1.00 X 0 0 0 DANA BORRELLI-MURRAY CEO 40.00 1.00 X 159968 0 24426 REBECCA ROGERS CFO 40.00 1.00 X 94781 0 25623 VIRGINIA LALLO COO 40.00 X 104413 0 12530 359162 0 62579 2 0 1 0 0 66356 258674 1865457 37178 2190487 CAMPING FEES AND PRGM 900099 477666 477666 MEMBERSHIP DEV & PRGM 900099 89508 89508 567174 130564 130564 11250 0 11250 11250 11250 7453554 6000 7399014 0 54540 6000 60540 60540 48042 66356 49318 -1276 -1276 4372214 1993068 2379146 2379146 OTHER 900099 72488 72488 72488 5410373 3079348 0 140538 421741 321908 57424 42409 1664893 1262369 223675 178849 366804 290619 53758 22427 152497 108150 28614 15733 11459 11459 21000 21000 10000 10000 35250 35250 12001 12001 192063 66244 82726 43093 167010 162887 2328 1795 99828 90864 7218 1746 40995 7958 12442 20595 331914 324058 7856 147017 134376 10859 1782 SUPPLIES 194140 158713 26889 8538 CAMPERSHIP/FIN. ASSIST 158554 158554 REPAIRS & MAINTENANCE 105443 105443 TELEPHONE & DATA SERVIC 96206 44697 36932 14577 285758 223039 42865 19854 4514573 3459879 648046 406648 522033 1532955 6443 6092 34078 18161 108439 145865 49288 109894 13546721 8016534 5089968 5530187 3270611 3184866 3837100 3804084 12917960 14332104 359304 391333 79825 89472 34103 361970 473232 842775 X 10854505 10854157 1590223 2635172 12444728 13489329 12917960 14332104 895800 148801 0 X X 0 1 X 1 0 X 966361 1242204 907472 983836 2190487 6290360 3216799 3738143 4506443 4855881 4987430 21304696 4183160 4980347 5413915 5839717 7177917 27595056 0 0 0 27595056 71510 80665 103107 113339 141814 510435 71510 80665 103107 113339 141814 510435 110236 85260 43217 59904 72488 371105 4364906 5146272 5560239 6012960 7392219 28476596 0.96900 0.96930 0.01790 0.01880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10000 10000 10000 2000 500 0 8000 0 2000 2000 3000 10000 10000 500 500 750 416559 2797 419356 413267 3292 416559 409234 4033 413267 389079 20155 409234 864185 133256 608362 389079 0 1 1 433632 433632 6213440 3516253 2697187 4738483 3073035 1665448 1323023 1201946 121077 838143 225300 612843 5530187 INVESTMENTS 3184866 F 3184866 DUE FROM GIRL SCOUT 194 FDN 3300662 CHARITABLE REMAINDER TRUST 503422 3804084 OTHER LIABILITIES 61970 LINE OF CREDIT 300000 361970 X 5596491 148801 49318 198119 5398372 12001 12001 5410373 4551890 49318 49318 4502572 12001 12001 4514573 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 49,318. PART XII, LINE 2D - OTHER ADJUSTMENTS: NETTED SPECIAL EVENT EXPENSE 49,318. X X X 1 CAPITAL CAMPAIGN PRO 838 E HIGH STREET 297 LEXINGTON KY 40502 CAPITAL CAMPAIGN ADVISING 0 35250 0 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 47137 41240 5897 10252 COOKIES AND COCKTAILS 36965 18841 18124 31949 1 30296 6275 24021 7117 114398 66356 48042 49318 49318 -1276 X X X X 0 0 0 0 0 0 0 0 0 DANA BORRELLI-MURRAY CEO 159968 0 0 0 0 0 0 0 24426 0 184394 0 0 0 X FOOD AND EVENTS 39 30438 FMV X REPAIRS AND MAINTENANCE 2 6450 FMV X OTHER 3 290 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. 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 258674 FMV GIRL SCOUT COUNCIL 194 FOUNDATION S 400278 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.