2026-04-29T12:42:07-05:00 2025-12-31 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990 2025-01-01 050258819 CHILDREN'S FRIEND AND SERVICE CHIL 4012764300 153 SUMMER STREET PROVIDENCE RI 02903 DAVID CAPRIO PRESIDENT & CEO 4012764300 2026-04-29 1 PATRICK J MARTIN P00283486 4012742001 2025 2025-03-06 01:10:19Z DAVID CAPRIO 153 SUMMER STREET PROVIDENCE RI 02903 36128864 0 X WWW.CHILDRENSFRIENDRI.ORG X 1834 RI PROMOTE THE WELL-BEING & HEALTHY DEVELOPMENT OF RHODE ISLAND'S MOST VULNERABLE YOUNG CHILDREN. 19 19 434 451 0 0 30500232 27288014 7344192 8187828 2902752 163587 45842 99653 40793018 35739082 0 0 0 0 29025999 24705651 0 0 1102715 21284354 11017575 50310353 35723226 -9517335 15856 34091980 34530785 7229399 6928903 26862581 27601882 X THE MISSION OF CHILDREN'S FRIEND AND SERVICE (THE ORGANIZATION) IS TO BE THE INNOVATIVE LEADER IN IMPROVING THE WELL-BEING AND HEALTHY DEVELOPMENT OF RHODE ISLAND'S MOST VULNERABLE YOUNG CHILDREN. THEY ACCOMPLISH THIS BY PROVIDING FLEXIBLE AND EFFECTIVE CULTURALLY RELEVANT SERVICES AND ADVOCATING FOR PROGRAMS AND POLICIES THAT SUPPORT AND STRENGTHEN CHILDREN AND THEIR FAMILIES. THE ORGANIZATION ACCOMPLISHES ITS MISSION THROUGH A VARIETY OF PROGRAMS AND SERVICES. 0 0 21479934 1555687 FAMILY SUPPORT INITIATIVEDURING 2025, THERE WERE 324 FAMILIES WHO RECEIVED HOME VISITING SERVICES FROM THE EARLY HEAD START PROGRAM. THE FAMILY SUPPORT PROGRAMS TARGET AT-RISK FAMILIES WITH CHILDREN BETWEEN THE AGES OF BIRTH TO 3 YEARS LIVING IN PROVIDENCE, PAWTUCKET AND CENTRAL FALLS, RHODE ISLAND. HOME BASED SOCIAL, EMOTIONAL, AND CHILD DEVELOPMENT SERVICES, CRISIS INTERVENTION, CASE MANAGEMENT, HEALTH AND NUTRITION EDUCATION, PRENATAL EDUCATION, COUNSELING AND PARENTING EDUCATION ARE PROVIDED TO THE FAMILIES IN THEIR PRIMARY LANGUAGE. IN ADDITION TO WEEKLY HOME VISITS, FAMILIES PARTICIPATE IN CENTER-BASED ACTIVITIES AND SUPPORT GROUPS OFFERED TO BOTH MOTHERS AND FATHERS.HEAD START IS A COMPREHENSIVE CHILD AND FAMILY DEVELOPMENT PROGRAM THAT PROMOTES SCHOOL READINESS IN LOW-INCOME PRESCHOOL CHILDREN. SERVICES INCLUDE EDUCATION, HEALTH, NUTRITION, SOCIAL SERVICES AND OTHER CHILD AND FAMILY SUPPORTS. PARENTS ARE INVOLVED IN THEIR CHILDREN'S LEARNING AND THE PROGRAM HELPS FAMILIES IN MEETING THEIR EDUCATIONAL, LITERACY AND EMPLOYMENT GOALS.THE HEAD START PROGRAM ENSURES THAT ALL CHILDREN ARE UP-TO-DATE WITH IMMUNIZATIONS AND THAT THEIR HEALTH NEEDS ARE BEING MET. CHILDREN RECEIVE NUTRITIOUS MEALS AND SNACKS WHILE PARTICIPATING IN THE PROGRAM. FAMILIES ARE LINKED WITH RESOURCES AND PROVIDED SUPPORT IN MEETING THEIR GOALS.THE AGENCY PROVIDES SERVICES UNDER THE HEAD START PROGRAM IN PROVIDENCE AND THE BLACKSTONE VALLEY AREA. A TOTAL OF 1,167 CHILDREN AND THEIR FAMILIES RECEIVED SERVICES THROUGH THE PROGRAM DURING 2025.THE EARLY HEAD START CHILDCARE PARTNERSHIPS SUPPORT WORKING FAMILIES BY PROVIDING A FULL-DAY, FULL-YEAR PROGRAM SO THAT LOW-INCOME CHILDREN HAVE THE HEALTHY AND ENRICHING EARLY EXPERIENCES THEY NEED TO REALIZE THEIR FULL POTENTIAL. DURING 2025, 114 CHILDREN AND THEIR FAMILIES RECEIVED SERVICES.CHILD CARE CENTERTHE AGENCY OPERATES CHILD CARE CENTERS IN CENTRAL FALLS, PAWTUCKET, AND PROVIDENCE. THERE WERE 180 CHILDREN ENROLLED IN THE CENTERS IN 2025 AND AN ADDITIONAL 67 THROUGH THE SUMMER LEARNING AND ENRICHMENT PROGRAM. THE PRE-KINDERGARTEN PROGRAM PROVIDES HIGH-QUALITY PRE-KINDERGARTEN CLASSES TO ELIGIBLE CHILDREN. RIDE OVERSEES THE PROGRAM. 354 CHILDREN PARTICIPATED IN 2025PROFESSIONAL DEVELOPMENTTHE PROFESSIONAL DEVELOPMENT PROGRAM PROVIDES QUALITY TRAINING PROGRAMS OPEN TO THE COMMUNITY, EARLY CARE EDUCATORS, AND STAFF OF THE AGENCY AND OUR AGENCY PARTNERS. APPROXIMATELY 400 EMPLOYEES AND MEMBERS OF THE EXTERNAL COMMUNITY AND THE AGENCY PARTNERS PARTICIPATED IN THE TRAININGS DURING 2025.FOSTER CARE/PERMANENCY SERVICES THE ADOPTION/FOSTER CARE PROGRAM PROVIDES A FULL CONTINUUM OF ADOPTION, COUNSELING, CASE-MANAGEMENT, SUPPORT AND EDUCATIONAL SERVICES FOR BIRTH PARENTS, CHILDREN, ADOPTIVE PARENTS AND ADULT ADOPTEES. THE PROGRAM ALSO PROVIDES FOSTER CARE PLACEMENTS FOR AT-RISK INFANTS AND CHILDREN AGES BIRTH TO 10 YEARS WHO ARE IN NEED OF TEMPORARY OUT OF HOME CARE, THROUGH A CONTRACT WITH THE STATE DEPARTMENT OF CHILDREN, YOUTH AND FAMILIES. THE PROGRAM ALSO RECRUITS, TRAINS AND ASSISTS IN THE LICENSING OF FOSTER PARENTS.IN 2025, 0 ADOPTION HOME STUDIES WERE COMPLETED FOR 0 PROSPECTIVE ADOPTIVE FAMILY. FOSTER CARE SERVICES WERE PROVIDED TO 19 CHILDREN, 0 NEW FOSTER FAMILIES WERE TRAINED, 1 FAMILY WAS LICENSED AND 13 PREVIOUSLY LICENSED FAMILIES REMAINED ACTIVE, FOR A TOTAL OF 14 LICENSED FAMILIES.IN ADDITION, THE PROGRAM RESPONDED TO INQUIRIES FOR INFORMATION AND REFERRALS REGARDING ADOPTION AND FOSTER CARE RELATED ISSUES.FOSTERING FAMILIES PROVIDES SUPPORT SERVICES FOR KINSHIP AND FOSTER FAMILIES. ALL REFERRALS FOR SERVICES ARE MADE THROUGH THE DEPARTMENT OF CHILDREN, YOUTH, AND FAMILIES (DCYF). THE GOAL IS TO ADDRESS THE NEEDS OF FOSTER AND KINSHIP FAMILIES WITH FOSTER CHILDREN WHO ARE AT RISK OF EXPERIENCING REMOVAL DURING THE DURATION OF THEIR TIME WHILE OPEN TO DCYF. SERVICES ARE PROVIDED IN HOME, AND INCLUDE BUT ARE NOT LIMITED TO: LINKAGE TO COMMUNITY RESOURCES, COURT ADVOCACY AND CASE CONFERENCING, INTENSIVE CASE MANAGEMENT SERVICES, PARENTING AND NURSING ASSESSMENT/INTERVENTION/MONITORING, MENTAL HEALTH ASSESSMENT AND MONITORING, AND RECREATIONAL AND GROUP INTERVENTIONS. FOSTERING FAMILIES PROVIDES WEEKLY TO BI-WEEKLY VISITS BASED ON THE NEED OF THE FAMILY AND/OR CHILD. SERVICES ARE STATEWIDE AND CAN BE ACTIVE FOR UP TO 15 MONTHS. THE PROGRAM SERVED 36 FAMILIES IN 2025.PARTNERS IN PERMANENCY PROVIDES INTENSIVE, HOME-BASED SERVICES TO DECREASE THE LENGTH OF TIME CHILDREN ARE IN FOSTER CARE. THE GOAL IS TO PROMOTE CHILD WELL-BEING WHILE ACHIEVING TIMELY PERMANENCY AND SAFETY. PARTNERS IN PERMANENCY IS BUILT ON A FAMILY-CENTERED PRACTICE APPROACH, REQUIRING INTENSIVE WORK TOWARD REUNIFICATION WITH BIRTH PARENTS WHILE IDENTIFYING A PLACEMENT OPTION FOR THE CHILD THAT WILL BE PERMANENT IF REUNIFICATION EFFORTS ARE NOT SUCCESSFUL. THE PROGRAM PROVIDES SUPPORT, EDUCATION AND CASE MANAGEMENT SERVICES IN THE HOME AND COMMUNITY. IN 2025, 4 FAMILIES WERE SERVED IN THIS PROGRAM.CARING DADS RHODE ISLAND IS AN EVIDENCE-BASED INTERVENTION WITH A FOCUS ON SUPPORTING MEN INVOLVED WITH THE DEPARTMENT OF CHILDREN YOUTH AND FAMILIES TO BUILD POSITIVE RELATIONSHIPS WITH THEIR CHILD OR CHILDREN. THIS PROGRAM SEEKS TO HELP DADS WITH A HISTORY OF RELATIONSHIP CHALLENGES BUILD HEALTHIER CONNECTIONS WITH THEIR CHILDREN AND THE OTHER PARENTS, ADULTS, AND CAREGIVERS IN THEIR CHILDREN'S LIVES. SERVICES ARE STATEWIDE AND ARE PROVIDED IN A GROUP FORMAT AND HOME VISITING. IN 2025, 39 FATHERS PARTICIPATED IN SERVICES. 5752368 491270 HEALTH AND NUTRITION SERVICESSPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS AND CHILDREN (WIC) IS A NUTRITION PROGRAM THAT PROVIDES: HEALTHY FOODS, NUTRITION EDUCATION TO IMPROVE FAMILY HEALTH, BREASTFEEDING ADVICE AND SUPPORT, REFERRALS TO DOCTORS, DENTISTS AND OTHER COMMUNITY SERVICES. WIC HELPS PREGNANT WOMEN, BREASTFEEDING MOTHERS, AND NEW MOTHERS WITH BABIES UNDER SIX MONTHS OLD, FATHERS, GRANDPARENTS, FOSTER PARENTS, BABIES, AND CHILDREN YOUNGER THAN FIVE YEARS OLD.THE AGENCY PROVIDES SERVICES UNDER THE WIC PROGRAM IN CENTRAL FALLS, PROVIDENCE AND PAWTUCKET. DURING 2025, 5,412 CHILDREN AND THEIR FAMILIES RECEIVED SERVICES THROUGH THE WIC PROGRAM.THE FIRST CONNECTIONS PROGRAM IS A HOME-BASED OUTREACH SERVICE INTENDED TO PROMOTE THE HEALTH AND WELL-BEING OF MOTHERS AND THEIR NEWBORN CHILDREN. MOTHERS AND NEWBORNS, WITH POTENTIAL RISKS FOR HEALTHY DEVELOPMENT, ARE IDENTIFIED BY THE HOSPITAL WHEN THE BABY IS BORN.THE AGENCY PROVIDES SERVICES UNDER THE FIRST CONNECTIONS PROGRAM IN CENTRAL FALLS, PAWTUCKET, CRANSTON AND PARTS OF PROVIDENCE. DURING 2025, 651 NEWBORN CHILDREN RECEIVED SERVICES THROUGH THE PROGRAM.THE HEALTHY FAMILIES AMERICA (HFA) IS AN EVIDENCE-BASED HOME VISITING PROGRAM ROOTED IN THE BELIEF THAT EARLY, NURTURING RELATIONSHIPS ARE THE FOUNDATION FOR LIFE LONG, HEALTHY DEVELOPMENT. HFA REQUIRES THAT FAMILIES ARE ENROLLED PRENATALLY OR AT BIRTH AND SERVICES ARE PROVIDED TO FAMILIES UNTIL THE CHILD'S THIRD BIRTHDAY.DURING 2025, HFA PROVIDED SERVICES TO 354 PARTICIPANTS AND THEIR FAMILIES. THE NURSE FAMILY PARTNERSHIP (NFP) IS AN EVIDENCE-BASED HOME VISITING PROGRAM THAT AIMS TO IMPROVE THE LIVES OF AT-RISK, FIRST-TIME MOTHERS AND THEIR INFANTS. THE PROGRAM PAIRS THESE YOUNG WOMEN WITH SPECIALLY TRAINED NURSES, WHO CONDUCT HOME VISITS PRENATALLY UNTIL THE CHILD IS TWO YEARS OF AGE.DURING 2025, NFP PROVIDED SERVICES TO 30 PARTICIPANTS. THE AGENCY PROVIDES SERVICES UNDER THE NFP PROGRAM IN PROVIDENCE, PAWTUCKET, CENTRAL FALLS, WEST WARWICK, WOONSOCKET AND NEWPORT. THIS PROGRAM ENDED IN EARLY 2025. 2765971 3029496 FAMILY PRESERVATION SERVICEFAMILY CARE COMMUNITY PARTNERSHIPTHE ORGANIZATION IS PART OF A PARTNERSHIP OF COMMUNITY-BASED AGENCIES SERVICING THE CHILDREN AND FAMILIES WITHIN THE URBAN CORE IN RHODE ISLAND. THE CATCHMENT AREA INCLUDES PROVIDENCE, PAWTUCKET, CENTRAL FALLS AND CRANSTON. THE PARTNERSHIP INCLUDES: FAMILY SERVICE OF RHODE ISLAND, AS LEAD AGENCY IN DIRECT CONTRACT WITH DEPARTMENT OF CHILDREN, YOUTH AND FAMILIES (DCYF), CHILDREN'S FRIEND AND SERVICE, COMPREHENSIVE COMMUNITY ACTION PROGRAM, TIDES FAMILY SERVICES, THE PROVIDENCE CENTER AND THE SOCIO-ECONOMIC DEVELOPMENT CENTER FOR SOUTHEAST ASIANS. EACH AGENCY HAS A TEAM THAT WORKS DIRECTLY WITH FAMILIES.FAMILIES IN THE PROGRAM ARE AT RISK FOR CHILD ABUSE, NEGLECT AND/OR DEPENDENCY OR DCYF INVOLVEMENT. CHILDREN IN THE PROGRAM MEET THE CRITERIA FOR SERIOUS EMOTIONAL DISTURBANCE (SED) OR HAVE BEEN DIAGNOSED UNDER DSM-IV OR DC: 0-3, OR ARE CONCLUDING A SENTENCE AT THE RHODE ISLAND TRAINING SCHOOL OR ARE LEAVING TEMPORARY COMMUNITY PLACEMENT.DURING 2025, THE AGENCY SERVICED 4 FAMILIES THROUGH THE FAMILY CARE COMMUNITY PARTNERSHIP. KIDS CONNECTKIDS CONNECT SERVICES SUPPORT CHILDREN WITH EMOTIONAL, BEHAVIORAL, OR MEDICAL NEEDS IN THEIR CLASSROOM SO THAT THEY CAN SUCCESSFULLY LEARN AND PLAY WITH THEIR PEERS. THESE ARE CHILDREN WITH SPECIAL HEALTHCARE NEEDS WHO ARE LIVING AT HOME OR WITH A FOSTER FAMILY AND NOW HAVE BEEN DIAGNOSED WITH CERTAIN SIGNIFICANT PHYSICAL, DEVELOPMENTAL, BEHAVIORAL, OR EMOTIONAL CONDITIONS. A TOTAL OF 50 CHILDREN RECEIVED KIDS CONNECT SERVICES IN 2025PROJECT CONNECT PROJECT CONNECT IS A STATEWIDE HOME-BASED INTERVENTION PROGRAMS. PROJECT CONNECT IS DESIGNED TO ADDRESS THE PROBLEMS OF SUBSTANCE ABUSE AND MENTAL HEALTH. THE PROGRAM WORKS WITH HIGH-RISK FAMILIES INVOLVED IN THE CHILD WELFARE SYSTEM. FAMILIES ARE REFERRED BY DCYF AND SERVICES ARE TAILORED TO MEET THEIR NEEDS. DURING 2025, 147 FAMILIES RECEIVED INTENSIVE FAMILY PRESERVATION SERVICES AMONGST THESE PROGRAMS. 4001068 3111375 EARLY INTERVENTION SERVICES FAMILIES AND CHILDREN WITH DEVELOPMENTAL DELAY AND/OR RISK AND CHILDREN WITH DISABILITIES BETWEEN THE AGES OF BIRTH TO 3 YEARS. CHILDREN RECEIVE A VARIETY OF SERVICES, MOST IN A HOME BASED OR COMMUNITY SETTING, FROM A MULTI-DISCIPLINARY TEAM. THERE WERE 770 CHILDREN AND THEIR FAMILIES THAT RECEIVED SERVICES THROUGH THE PROGRAM DURING 2025. 4001068 3111375 33999341 1 1 0 1 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 229 0 434 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 RI X DAVID CAPRIO 4012764300 153 SUMMER STREET PROVIDENCE RI 02903 ANA ECHEVARRIA DE SAQUIC BOARD MEMBER 1.00 X 0 0 0 ROSA E DE CASTILLO BOARD MEMBER 1.00 X 0 0 0 OLIVER MAJEWSKI BOARD MEMBER 1.00 X 0 0 0 MICHAEL DISANDRO BOARD MEMBER (TO 5/25) 1.00 X 0 0 0 MAUREEN GURGHIGIAN BOARD MEMBER 1.00 X 0 0 0 MARY CRAM BOARD MEMBER 1.00 X 0 0 0 MARTHA NEWCOMB ESQ BOARD MEMBER 1.00 X 0 0 0 MARK GRIFFIN BOARD MEMBER (AS OF 6/25) 1.00 X 0 0 0 LEONARD L LOPES ESQ BOARD MEMBER 1.00 X 0 0 0 KYLE O MASON TREASURER (AS OF 6/25) 1.00 X X 0 0 0 SUSAN CARNEY LYNCH ESQ BOARD MEMBER 1.00 X 0 0 0 KAMILAH A'VANT BOARD MEMBER 1.00 X X 0 0 0 KIMBERLY I MCCARTHY ESQ VICE PRESIDENT (AS OF 6/25) 1.00 X X 0 0 0 IVETTE C LUNA BOARD MEMBER 1.00 X 0 0 0 EVA C HULSE-AVILA BOARD MEMBER 1.00 X 0 0 0 EDUARDO E NAYA BOARD MEMBER 1.00 X 0 0 0 DONALD ST PETER TREASURER (TO 5/25) 1.00 X X 0 0 0 CARMEN A MIRABAL CHAIR (AS OF 6/25) 1.00 X X 0 0 0 BENJAMIN J MELLINO ASST. TREASURER (AS OF 6/25) 1.00 X X 0 0 0 BAHJAT SHARIFF SECRETARY 1.00 X X 0 0 0 ANERI A PATEL BOARD MEMBER 1.00 X 0 0 0 WILLIAM J ALLEN BOARD MEMBER (TO 5/25) 1.00 X 0 0 0 DAVID CAPRIO PRESIDENT & CEO 40.00 X 229653 0 3719 SHARON COLWELL CHIEF OF FINANCE (AS OF 6/25) 40.00 X 84661 0 203 PAMELA VERKLAN CHIEF OF PHILANTHROPY 40.00 X 148453 0 25204 DANA MULLEN CHIEF OF PROGRAMS 40.00 X 153010 0 26141 LUCY ROSE-CORREIA CHIEF OF TALENT 40.00 X 157205 0 13289 JEREMY PARMER VP OF FINANCE 40.00 X 134418 0 2142 907400 0 70698 14 0 1 0 CAROUSEL INDUSTRIES OF NORTH AMERICA PO BOX 842084 BOSTON MA 02284 TECHNICAL SUPPORT 652465 QUINN & COMPANY INC 55 SOUTH BROW STREET EAST PROVIENCE RI 02914 ACCOUNTING & BILLING SERVICES 464411 J&A GENERAL CONTRACTOR LLC 48 KIMBALL STREET PROVIDENCE RI 02908 CLEANING/BLDG MAINT. 461253 DAVID MONACO DBA ENCORE CATERING 1260 POST ROAD WARWICK RI 02888 FOOD PROGRAM CATERING 454807 B&M CLAM BAKE CO INC 560 YORK AVE PAWTUCKET RI 02861 FOOD PROGRAM CATERING 274636 21 13348 109223 25364211 1801232 27288014 FEE FOR SERVICE 624100 8187828 8187828 8187828 213445 213445 294297 263753 80402 30544 -80402 -49858 -49858 94450 109223 45627 48823 48823 MISCELLANEOUS 624100 50830 50830 50830 35739082 8187828 0 263240 318236 305507 3182 9547 18170085 17524410 36816 608859 141829 136714 290 4825 4708716 4534551 19788 154377 1366785 1319579 1859 45347 34360 590 33770 110638 106451 551 3636 1603 1603 61963 61963 2387362 2259453 88794 39115 51751 34488 1869 15394 763986 676200 15337 72449 2816137 2673612 84761 57764 131084 130262 723 99 51896 27976 660 23260 216943 1331 215612 608689 607955 734 372849 355603 7438 9808 CLIENT BENEFITS 1771489 1762141 6560 2788 BAD DEBT 1030455 1030455 LICENSES 530258 452910 22801 54547 MISCELLANEOUS 40902 24857 15183 862 35210 34296 876 38 35723226 33999341 621170 1102715 138606 937057 61081 523237 7093836 5154988 168408 343299 21490163 7625173 14194469 13864990 7940898 8315180 2105896 2302638 2388786 3089396 34091980 34530785 2365246 1766060 37000 50276 2500000 1950000 2327153 3162567 7229399 6928903 X 20480094 21273295 6382487 6328587 26862581 27601882 34091980 34530785 15856 723445 0 X X 0 1 X 1 1 1 X 27495998 31051064 28760649 30500232 27288014 145095957 3671894 4233168 6450928 7425637 8282278 30063905 31167892 35284232 35211577 37925869 35570292 175159862 0 0 0 175159862 234143 524721 371009 355507 213445 1698825 234143 524721 371009 355507 213445 1698825 779479 155860 33083 35918 50830 1055170 32181514 35964813 35615669 38317294 35834567 177913857 0.98450 0.98250 0.00950 0.01010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1603 1603 33998278 33999881 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 1349 2787 1784 1603 7523 250000 250000 250000 250000 1000000 1500000 SCHEDULE C, PART II-A, LINE 1B IN 2023, $1,784 IS THE VALUE OF TIME SPENT BY THE PRESIDENT/CEO ON LEGISLATIVE ISSUES. 7940898 706741 332459 8315180 19927954 2160572 9954548 743080 3450000 7940898 17735278 3183544 1015868 -25000 19927954 22253754 -3644566 990900 -116990 17735278 20214691 2887187 950975 -102851 22253754 0.72791 0.15599 0.11610 1 0 837702 837702 17242360 4969539 12272821 2920475 2237857 682618 489626 417777 71849 13864990 PERPETUAL TRUST 2302638 F 2302638 RIGHT-OF-USE ASSETS - OPERATING LEASES 2909641 RESTRICTED CASH 179755 3089396 UNEMPLOYMENT BENEFITS RESERVE 200000 OPERATING LEASE PAYABLE 2962567 3162567 X PART V, LINE 4: THE FUNDS ARE RESTRICTED TO BE INVESTED IN PERPETUITY AND THE INCOME DERIVED FROM THE INVESTMENT IS EXPENDABLE TO SUPPORT THE OPERATING AND PROGRAM ACTIVITIES OF THE ORGANIZATION. PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT CHARITABLE ORGANIZATION 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 ORGANIZATIONS 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 THREE YEARS AFTER THEY WERE FILED. THE ORGANIZATION CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS. LUNCHEON 203673 109223 94450 16896 28731 203673 109223 94450 16896 28731 45627 48823 X X X 0 0 0 0 0 0 0 0 0 DAVID CAPRIO PRESIDENT & CEO 229653 0 0 0 0 0 3719 0 0 0 233372 0 0 0 DANA MULLEN CHIEF OF PROGRAMS 153010 0 0 0 0 0 2541 0 23600 0 179151 0 0 0 PAMELA VERKLAN CHIEF OF PHILANTHROPY 148453 0 0 0 0 0 1996 0 23208 0 173657 0 0 0 LUCY ROSE-CORREIA CHIEF OF TALENT 157205 0 0 0 0 0 2384 0 10905 0 170494 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE EXTERNAL AUDITORS AND REVIEWED BY MANAGEMENT. ONCE ALL ARE SATISFIED WITH THE FORM, IT IS FINALIZED AND A COPY IS SENT TO ALL BOARD MEMBERS, WHO ARE ASKED IF THEY HAVE ANY QUESTIONS OR COMMENTS. IF ANY REVISIONS ARE MADE, A FINAL COPY IS SENT TO ALL BOARD MEMBERS. THE FINALIZED VERSION OF THE 990 IS THEN SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS PROVIDED TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES. THESE PEOPLE ARE ASKED TO REVIEW THE POLICY AND SIGN A STATEMENT INDICATING THAT THEY UNDERSTAND THE POLICY AND HAVE REPORTED ALL POTENTIAL CONFLICTS DURING THE PAST YEAR IN ACCORDANCE WITH THE POLICY AND WILL REPORT ALL POTENTIAL CONFLICTS DURING THE COMING YEAR. ALL POTENTIAL CONFLICTS ARE EVALUATED BY THE BOARD TO DETERMINE IF A CONFLICT ACTUALLY EXISTS. IN THOSE INSTANCES WHERE THE POTENTIAL TRANSACTION IS A CONFLICT, THE BOARD EXAMINES THE TRANSACTION AND A VOTE IS TAKEN (WITH THOSE INVOLVED RECUSING THEMSELVES) AS TO WHETHER THE ORGANIZATION WILL ENTER INTO THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD CONDUCTS A PERFORMANCE REVIEW AND EVALUATION OF THE PRESIDENT & CEO. THE REVIEW ALSO ESTABLISHES THE INDIVIDUAL'S COMPENSATION. THIS PROCESS INVOLVES THE EVALUATION OF THE INDIVIDUAL AND A REVIEW OF COMPENSATION OF COMPARABLE POSITIONS OBTAINED FROM COMPENSATION SURVEYS. THE BOARD'S DELIBERATION AND DECISION IS NOTED IN THE MINUTES OF THE MEETING. THE PRESIDENT & CEO ESTABLISHES THE COMPENSATION OF THE SENIOR MANAGEMENT TEAM AND REVIEWS THE PERFORMANCE EVALUATIONS AND RECOMMENDED COMPENSATION WITH THE BOARD. THE EVALUATIONS AND COMPENSATION ARE DISCUSSED WITH THE BOARD ALTHOUGH NO VOTE OF APPROVAL OF THE PRESIDENT & CEO'S DECISION IS REQUIRED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS (ARTICLES OF INCORPORATION AND BY-LAWS), ITS CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. THE ORGANIZATION WILL MAIL COPIES UPON REQUEST OR PROVIDE COPIES TO THOSE WHO COME TO THE ADMINISTRATIVE OFFICE DURING NORMAL BUSINESS HOURS. THE ORGANIZATION CHARGES FOR THE COPIES IN ACCORDANCE WITH IRS REGULATIONS. FORM 990, PART XII, LINE 2C THE ORGANIZATION DID NOT CHANGE EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. THE CHILDRENS FRIEND FOUNDATION 1301 ATWOOD AVENUE 215N JOHNSTON RI 02919 933335009 TO DIRECTLY SUPPORT A RELATED ORGANIZATION RI 501(C)(3) LINE 12A, I 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 THE CHILDRENS FRIEND FOUNDATION C 493049 COST THE CHILDRENS FRIEND FOUNDATION M 31951 COST