2026-05-14T12:16:26-05:00 2025-06-30 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990 2024-07-01 050479488 PROVPORT INC PROV 4017814717 35 TERMINAL ROAD 200 PROVIDENCE RI 02905 WILLIAM BRODY ESQ GENERAL COUNSEL 4017814717 2026-05-14 1 1 PATRICK J MARTIN P00283486 4012742001 2026-05-12 2024 2025-03-06 01:10:19Z WILLIAM BRODY ESQ 35 TERMINAL ROAD 200 PROVIDENCE RI 02905 17605670 0 X WWW.PROVPORT.COM X 1994 RI DEVELOPMENT OF THE PORT OF PROVIDENCE 7 7 1 7 0 0 0 0 14456641 17078571 538087 500036 0 27063 14994728 17605670 65000 28500 0 0 239183 239154 0 0 0 13866939 17997977 14171122 18265631 823606 -659961 63150181 61974302 42592614 42076696 20557567 19897606 DEVELOPMENT OF THE PORT OF PROVIDENCE 0 0 7415821 28500 17078571 DEVELOPMENT OF THE PORT OF PROVIDENCE 7415821 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 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 7 7 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 MCGONAGLE 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 JULIETTA GEORGAKIS DIRECTOR 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 10469288 GZA GEOENVIRONMENTAL INC PO BOX 711810 CINCINNATI OH 45271 MASTER PLAN SERVICES 280150 2 TENANT LEASES 531390 7211655 7211655 DOCKAGE 531390 4058368 4058368 WHARFAGE 531390 2978590 2978590 CRANE USAGE 531390 1095713 1095713 SECURITY ASSESSMENT 531390 994248 994248 739997 739997 17078571 500036 500036 MISCELLANEOUS INCOME 900099 27063 27063 27063 17605670 17078571 0 527099 28500 28500 233000 15000 218000 6154 6154 10517970 10517970 119638 119638 71022 71022 27064 27064 174200 174200 29746 29746 1030385 1030385 1696 1696 1994118 1994118 1799744 1799744 214028 214028 TAX TREATY 1584511 1584511 OTHER BOND RELATED EXPE 280150 280150 PAYMENT TO STATE OF RI 75765 75765 MISCELLANEOUS 44861 44861 33079 33079 18265631 7415821 10849810 0 751471 372828 11707860 12822486 2107998 1702726 14473 15124 44437099 17151182 27749422 27285917 20818957 19775221 63150181 61974302 14325388 15098118 540739 743728 27726487 26234850 42592614 42076696 X 20557567 19897606 20557567 19897606 63150181 61974302 -659961 0 X X 0 1 X 1 1 1 X 10261630 13705053 14336016 14456641 17105634 69864974 10261630 13705053 14336016 14456641 17105634 69864974 0 0 0 69864974 3009 3474 330551 538087 500036 1375157 3009 3474 330551 538087 500036 1375157 10264639 13708527 14666567 14994728 17605670 71240131 0.98070 0.98530 0.01930 0.01470 X 13066569 13066569 20134373 12330883 7803490 11236157 4820299 6415858 27285917 PURCHASE OPTION EXTENSION RIGHT 7999168 ROU ASSETS - OPERATING 11776053 19775221 DUE TO CITY OF PROVIDENCE 388034 CERTIFICATES PAYABLE 17525407 DUE TO STATE OF RI 75765 ROU- ST - LEASE LIABILITY 642522 ROU- LT - LEASE LIABILITY 7603122 26234850 X 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 ITS TAX-EXEMPT STATUS AT BOTH THE FEDERAL AND STATE LEVELS. THE ORGANIZATION ANNUALLY FILES IRS FORM 990 - RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, 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 FOSTER FORWARD 55 SOUTH BROW STREET EAST PROVIDENCE RI 02914 050486797 501 (C )(3) 5000 0 GALA SPONSORSHIP FIRSTWORKS 50 SIMS AVE PROVIDENCE RI 02909 222597014 501 (C )(3) 12500 0 GENERAL ASSISTANCE COMMUNITY ANGELS 143 WOODBINE STREET CRANSTON RI 02910 462622227 501 (C )(3) 5000 0 ANNUAL COAT AND TOY DRIVE 3 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 2C 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 EASTPROVPORT INC 35 TERMINAL RD PROVIDENCE RI 02905 934730578 DEVELOPMENT OF THE PORT OF EAST PROVIDENCE RI 501(C)(3) LINE 10 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EASTPROVPORT INC B 217701 COST