HERITAGE HARBOR FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HERITAGE HARBOR FOUNDATION (EIN 05-0384641)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-06
- IRS object ID
- 202411279349102551
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T14:27:11-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050430561 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLAND MARCIANO & COMPANY CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 IMPERIAL PLACE SUITE 1D | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029034642 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050384641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERITAGE HARBOR FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DR PATRICK T CONLEY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERI | BusinessNameControlTxt |
| Phone | 4012731787 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1445 WAMPANOAG TRAIL SUITE 201 | AddressLine1Txt |
| City | EAST PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02915 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR PATRICK T CONLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4012731787 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICK | PersonFirstNm |
| Person Last | CONLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERNEST F PANOS | PreparerPersonNm |
| PTIN | P00187542 | PTIN |
| Phone | 4013319600 | PhoneNum |
| Preparation | 2024-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,423,708 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,918 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,918 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $36,918 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,690 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $417,198 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $351 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $351 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $91,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,918 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $37,269 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $7,319 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,587 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $732 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,350 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,215 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $135 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,825 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $675 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,899 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,655 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,244 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $26,431 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $26,431 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $26,181 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $26,181 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $13,191 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,629 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,561 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $127,114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102,189 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,925 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $226,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $26,181 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,703 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $258,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $26,181 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$167,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,088 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,027 | CashBOYAmt |
| Cash EOY | $146,726 | CashEOYAmt |
| Cash EOYFMV | $146,726 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $14,248 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,317 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,317 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $3,288,043 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,261,447 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,261,447 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $780,235 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $97,093 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $642,068 | LandBOYAmt |
| Land EOY | $683,142 | LandEOYAmt |
| Land EOYFMV | $683,142 | LandEOYFMVAmt |
| Other Assets BOY | $3,563,324 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,314,076 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,314,076 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,513,710 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,423,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,423,708 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $33,102 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,926 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $784,681 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $718,862 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,341,327 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,328,545 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,159,110 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,059,333 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,894,091 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,903,866 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,460,509 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,460,509 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,354,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,364,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,513,710 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,423,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,354,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$167,726 | ExcessRevenueOverExpensesAmt |
| Other Increases | $177,501 | OtherIncreasesAmt |
| Subtotal | $5,364,375 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,364,375 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HERITAGEHARBOR.ORG | WebsiteAddressTxt |
| Individual With Books | DR PATRICK T CONLEY | IndividualWithBooksNm |
| Phone | 4012731787 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BRISTOL POINT ROAD | AddressLine1Txt |
| City | BRISTOL | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DR PATRICK T CONLEY | ||||||||
| 1 BRISTOL POINT ROAD | BRISTOL | RI | 02809 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| DR D SCOTT MALLOY | ||||||||
| 134 WHISPERING PINE WAY | EXETER | RI | 02822 | VICE-PRESIDE | 0.50 | $0 | $0 | $0 |
| LAWRENCE C REID | ||||||||
| 93 TERRY LANE | PLAINVILLE | MA | 027622104 | SECRETARY | 0.50 | $0 | $0 | $0 |
| RUSSELL DESIMONE | ||||||||
| 20 BARTLETT ROAD | MIDDLETOWN | RI | 02842 | TREASURER | 3.00 | $0 | $0 | $0 |
| HON MATTHEW J SMITH | ||||||||
| 32 RIVERVIEW DRIVE | NORTH PROVIDENCE | RI | 02904 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| DR JOYCE STEVOS | ||||||||
| 57 ALTHEA STREET | PROVIDENCE | RI | 02907 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| DAVID TESSITORE | ||||||||
| 79 PRISCILLA AVENUE | WARWICK | RI | 02889 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| AL BEAUPARLANT | ||||||||
| 423 MOWRY STREET | BURRILLVILLE | RI | 02830 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| GAIL CAHALAN-CONLEY | ||||||||
| 1 BRISTOL POINT ROAD | BRISTOL | RI | 02809 | BOARD MEMBER | 0.75 | $0 | $0 | $0 |
| PATRICK T CONLEY JR | ||||||||
| 30 VARNUM AVENUE | BRISTOL | RI | 02809 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| GENERAL JAMES J D'AGOSTINO | ||||||||
| 60 PINE TREE LANE | WEST GREENWICH | RI | 02817 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| KENNETH DOOLEY | ||||||||
| 4 HOVER CREEK ROAD | SAVANNAH | GA | 31419 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| J MICHAEL LEVESQUE | ||||||||
| 126 WOODBINE AVENUE | WARWICK | RI | 02886 | BOARD MEMBER | 0.75 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,113,211 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,187,102 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,187,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,139,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $156,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $156,965 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $156,965 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $156,965 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $156,965 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,503 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $96,503 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $156,965 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $96,503 | QualifyingDistributionsAmt |
| Applied To Current Year | $96,503 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $60,462 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| TOMAQUAG MUSEUM | |||||||
| 390 A SUMMIT ROAD | EXETER | RI | 02822 | EXHIBIT DESIGN | $5,000 | ||
| PORTSMOUTH HISTORICAL SOCIETY | |||||||
| PO BOX 626 | PORTSMOUTH | RI | 02871 | BATTLE OF RI PROJECT | $2,500 | ||
| 3G BROADCASTING | |||||||
| 23 CONNELL HWY UNIT A | NEWPORT | RI | 02840 | WADK RI HISTORY PROGRAMMING | $1,800 | ||
| RHODE ISLAND COUNCIL FOR | |||||||
| 131 WASHINGTON ST 210 | PROVIDENCE | RI | 02903 | GENERAL PURPOSES | $1,000 | THE HUMANITIES | |
| BRISTROL HISTORICAL & PRESERVATION | |||||||
| 48 COURT STREET | BRISTOL | RI | 02809 | VETERAN'S EXHIBIT | $500 | SOCIETY | |
| UNIVERSITY OF WI | |||||||
| 432 E CAMPUS MALL 327 | MADISON | WI | 53706 | CENTER FOR STUDY OF U.S. CONSTITUTIO | $2,000 | ||
| RI MUSIC HALL OF FAME | |||||||
| 999 MAIN STREET 100 | PAWTUCKET | RI | 02860 | PROGRAM | $2,500 | ||
| BISHOP MCVINNEY SCHOOL | |||||||
| 155 GORDON AVE | PROVIDENCE | RI | 02905 | 50TH ANNIVERSARY/STUDY PROGRAMS | $2,500 | ||
| BREAKING BRANCHES PICTURES INC | |||||||
| POBOX 733 | SLATERSVILLE | RI | 02876 | SLATERSVILLE PROJECT | $4,000 | ||
| TOWN OF SOUTH KINGSTOWN | |||||||
| 30 TUCKER AVE | WAKEFIELD | RI | 02879 | 300TH ANNIVERSARY COMMITEE/LECTURES | $3,000 | ||
| RI SLAVE HISTORY MEDALLIONS | |||||||
| PO BOX 2505 | NEWPORT | RI | 02840 | SPONSORSHIP OF BLACK REGIMENT OBSERV | $4,000 | 98 KAY ST | |
| TALL SHIPS AMERICA | |||||||
| PO BOX 2543 | NEWPORT | RI | 02840 | SHIPS FESTIVAL OF RI | $3,000 | 169 BROADWAY | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRELATED B.I - TESTING | Desc |
| Business | 532000 | BusinessCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,918 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $53,690 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| RENTAL INCOME | |
| PUBLICATION | $351 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,918 | ExclusionAmt |
| Related Or Exempt Function Incm | $54,041 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,959 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | RENTAL INCOME FROM UNRELATED PARTY |
| 11B | RENTAL INCOME FROM SHARED SPACE COST REIMBURSEMENT |
| 11C | PUBLICATION REVENUE |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $22,899 | Amt |
| Net Investment Income | $14,655 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,244 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| 1445 WAMPANOAG TRAIL UNIT 201 | 2017-10-30 | $156,210 | $18,224 | S/L | 40.0000 | $3,905 | $3,905 |
| BUILDING IMPROVEMENTS | 2017-10-31 | $15,905 | $1,856 | S/L | 40.0000 | $398 | $398 |
| RICOH COPIER | 2018-04-18 | $4,698 | $3,916 | S/L | 5.0000 | $782 | $782 |
| RESEARCH ROOM BOOK SHELVES | 2018-05-10 | $14,000 | $7,500 | S/L | 7.0000 | $2,000 | $2,000 |
| RESEARCH ROOM FILE CABINETS | 2018-06-06 | $3,424 | $1,997 | S/L | 7.0000 | $489 | $489 |
| AC UNIT | 2018-07-11 | $3,099 | $827 | S/L | 15.0000 | $207 | $207 |
| 1445 WAMPANOAG TRAIL UNIT 103 | 2019-04-16 | $97,701 | $7,735 | S/L | 40.0000 | $2,443 | $2,443 |
| 1445 WAMPANOAG TRAIL UNIT 107 | 2019-04-16 | $97,701 | $7,735 | S/L | 40.0000 | $2,443 | $2,443 |
| BUILDING IMPROVEMENTS UNIT 103 | 2019-05-09 | $4,550 | $702 | S/L | 20.0000 | $228 | $228 |
| SHELVING FOR EAST WALL OF UNIT 103 | 2019-08-05 | $10,884 | $5,779 | S/L | 5.0000 | $2,176 | $2,176 |
| CONFERENCE CHAIRS | 2019-12-12 | $1,360 | $703 | S/L | 5.0000 | $272 | $272 |
| SOUND/PRESENTATION EQUIPMENT FOR UNIT 103 | 2020-02-19 | $2,232 | $1,042 | S/L | 5.0000 | $446 | $446 |
| 1445 WAMPANOAG TRAIL UNIT 203 | 2020-08-01 | $131,000 | $6,438 | S/L | 39.0000 | $3,359 | $3,359 |
| 1445 WAMPANOAG TRAIL UNIT 101 | 2021-01-13 | $143,573 | $5,522 | S/L | 39.0000 | $3,681 | $3,681 |
| REHABILITATION OF UNIT 101 | 2021-04-15 | $17,500 | $561 | S/L | 39.0000 | $449 | $449 |
| UNIT 101 REHABILITATION | 2021-11-07 | $2,531 | $43 | S/L | 39.0000 | $65 | $65 |
| UNIT 103 RENOVATION | 2021-11-07 | $3,300 | $56 | S/L | 39.0000 | $85 | $85 |
| COMPUTER UPGRADES | 2022-02-01 | $3,314 | $276 | S/L | 5.0000 | $663 | $663 |
| UNIT 103 RENOVATION | 2022-12-01 | $10,700 | S/L | 39.0000 | $160 | $160 | |
| COPY MACHINE IMC4500 | 2022-12-01 | $8,562 | S/L | 5.0000 | $999 | $999 | |
| UNIT 201/203 RENOVATION | 2023-01-05 | $4,800 | S/L | 39.0000 | $62 | $62 | |
| UNIT 107 RENOVATION | 2023-01-05 | $23,000 | S/L | 39.0000 | $295 | $295 | |
| STORAGE CARTON SHELVING | 2023-01-11 | $4,237 | S/L | 5.0000 | $424 | $424 | |
| KITCHEN 103 | 2023-01-25 | $5,000 | S/L | 39.0000 | $53 | $53 | |
| KITCHEN & BATH IN 101, 103, 107 | 2023-02-10 | $4,500 | S/L | 39.0000 | $48 | $48 | |
| 103 KITCHEN | 2023-02-21 | $3,400 | S/L | 39.0000 | $29 | $29 | |
| UNITS 101, 103 & 105 | 2023-04-13 | $3,054 | S/L | 39.0000 | $20 | $20 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | RHODE ISLAND FOUNDATION REALIZED GAI | AssetDesc |
| Acquired | 2015-12 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2023-06 | SoldDt |
| Gross Sales Price | $417,198 | GrossSalesPriceAmt |
| Basis | $363,508 | BasisAmt |
| Total Net | $53,690 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - OTHER | CategoryOrItemTxt |
| Book Value | $3,261,447 | BookValueAmt |
| EOYFMV | $3,261,447 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $780,235 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $97,093 | AccumulatedDepreciationAmt |
| Book Value | $683,142 | BookValueAmt |
| EOYFMV | $683,142 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
| Net Investment Income | $1,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $675 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MORTGAGE | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $718,862 | BalanceDueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $3,563,324 | BOYBookValueAmt |
| EOY Book Value | $3,314,076 | EOYBookValueAmt |
| EOYFMV | $3,314,076 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $323 | $323 | |
| CONSULTING EXPENSE | $9,800 | $7,154 | $2,646 |
| OUTSIDE CONTRACTOR | $11,094 | $8,098 | $2,996 |
| EQUIPMENT RENTAL | $2,739 | $2,000 | $739 |
| UTILITIES | $5,716 | $4,173 | $1,543 |
| ADVERTISING AND PROMOTION | $1,758 | $1,284 | $474 |
| BOOKS, SUBSCRIPTIONS, REFEREN | $26,949 | $19,673 | $7,276 |
| EVENT EXPENSE | $1,865 | $1,361 | $504 |
| POSTAGE | $1,535 | $1,120 | $415 |
| SUPPLIES | $8,326 | $6,079 | $2,247 |
| TELEPHONE | $4,139 | $3,021 | $1,118 |
| INSURANCE | $18,398 | $13,431 | $4,967 |
| INVESTMENT FEES | $34,472 | $34,472 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PUBLICATION | Desc |
| Revenue And Expenses Per Books | $351 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $351 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $177,501 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $1,341,327 | BOYBookValueAmt |
| EOY Book Value | $1,328,545 | EOYBookValueAmt |