2025-05-05T16:12:20-04:00 2024-06-30 050430561 CHARLAND MARCIANO & COMPANY CPAS LLP 18 IMPERIAL PLACE SUITE 1D PROVIDENCE RI 029034642 990PF 2023-07-01 050384641 HERITAGE HARBOR FOUNDATION C/O DR PATRICK T CONLEY HERI 4012731787 1445 WAMPANOAG TRAIL SUITE 201 EAST PROVIDENCE RI 02915 DR PATRICK T CONLEY PRESIDENT 4012731787 2025-05-05 true true ERNEST F PANOS P00187542 4013319600 2025-05-05 2023 2025-03-06 01:10:19Z X 4209999 X X 39871 39871 39871 88143 88143 37207 37207 165221 39871 77078 35688 32119 3569 3383 3045 338 12577 9181 3396 7981 5108 2873 5390 5390 27263 24091 13191 9629 3561 48 35 13 130849 104652 26196 236370 163769 24091 45336 160175 160175 396545 163769 24091 205511 -231324 0 52987 146726 83431 83431 18317 20299 20299 3261447 3436317 3436317 780235 124360 683142 655875 655876 3314076 14076 14076 7423708 4209998 4209999 11926 12976 718862 136041 1328545 100000 2059333 249017 X 3903866 2500472 1460509 1460509 5364375 3960981 7423708 4209998 5364375 -231324 234081 5367132 1406151 3960981 0 false false false false false false false true true true false false false false true WWW.HERITAGEHARBOR.ORG DR PATRICK T CONLEY 4012731787 1 BRISTOL POINT ROAD BRISTOL RI 02809 false false false false false false false false false false false false false false false false false false false false DR PATRICK T CONLEY 1 BRISTOL POINT ROAD BRISTOL RI 02809 PRESIDENT 000.00 0 0 0 DR D SCOTT MALLOY 134 WHISPERING PINE WAY EXETER RI 02822 VICE-PRESIDE 000.00 0 0 0 LAWRENCE C REID 93 TERRY LANE PLAINVILLE MA 027622104 SECRETARY 000.00 0 0 0 RUSSELL DESIMONE 20 BARTLETT ROAD MIDDLETOWN RI 02842 TREASURER 000.00 0 0 0 HON MATTHEW J SMITH 32 RIVERVIEW DRIVE NORTH PROVIDENCE RI 02904 BOARD MEMBER 000.00 0 0 0 DR JOYCE STEVOS 57 ALTHEA STREET PROVIDENCE RI 02907 BOARD MEMBER 000.00 0 0 0 DAVID TESSITORE 79 PRISCILLA AVENUE WARWICK RI 02889 BOARD MEMBER 000.00 0 0 0 AL BEAUPARLANT 423 MOWRY STREET BURRILLVILLE RI 02830 BOARD MEMBER 000.00 0 0 0 GAIL CAHALAN-CONLEY 1 BRISTOL POINT ROAD BRISTOL RI 02809 BOARD MEMBER 000.00 0 0 0 PATRICK T CONLEY JR 30 VARNUM AVENUE BRISTOL RI 02809 BOARD MEMBER 000.00 0 0 0 GENERAL JAMES J D'AGOSTINO 60 PINE TREE LANE WEST GREENWICH RI 02817 BOARD MEMBER 000.00 0 0 0 KENNETH DOOLEY 4 HOVER CREEK ROAD SAVANNAH GA 31419 BOARD MEMBER 000.00 0 0 0 J MICHAEL LEVESQUE 126 WOODBINE AVENUE WARWICK RI 02886 BOARD MEMBER 000.00 0 0 0 NONE NONE N/A 3268615 79931 0 3348546 3348546 50228 3298318 164916 164916 164916 164916 164916 205511 205511 164916 60462 205511 60462 145049 19867 X PT CONLEY 4012731787 DETAILED LETTER OF REQUEST RHODE ISLAND HISTORY AND HERITAGE ONLY 3G BROADCASTING 23 CONNELL HWY UNIT A NEWPORT RI 02840 WADK RI HISTORY PROGRAMMING 2000 AMERICAN BATTLEFIELD TRUST 1030 15TH STREET NW SUITE 900 EAST WASHINGTON DC 20005 BATTLE OF RI SITE 3800 FRIENDS OF LINDEN PLACE 500 HOPE STREET BRISTOL RI 02809 FOR LECTURE SERIES 5000 HAMILTON HOUSE 276 ANGELL ST PROVIDENCE RI 02906 RI EDUCATIONAL LECTURES 2000 JAPAN-AMERICA SOCIETY OF RI 28 PELHAM ST NEWPORT RI 02840 BLACK SHIPS FESTIVAL 9000 MILE OF HISTORY ASSOCIATION 1 GOVERNOR ST PROVIDENCE RI 02903 BENEFIT STREET REVIVAL 2000 PAWTUXET RANGERS 59 REMINGTON ST WARWICK RI 02888 250TH NATIONAL MUSTER 7500 PORTSMOUTH HISTORICAL SOCIETY PO BOX 626 PORTSMOUTH RI 02871 BATTLE OF RI PROJECT 2500 PROVIDENCE VA HOSPITAL 830 CHALKSTONE AVE PROVIDENCE RI 02908 75TH ANNIVERSARY FLYERS 405 RHODE ISLAND AVAIATION HALL OF FAME PO BOX 20581 PROVIDENCE RI 02908 INDUCTION CEREMONY 2000 RHODE ISLAND COUNCIL FOR THE HUMANITIES 131 WASHINGTON ST 210 PROVIDENCE RI 02903 GENERAL PURPOSES 1000 RI MUSIC HALL OF FAME 999 MAIN STREET 100 PAWTUCKET RI 02860 INDUCTION PROGRAM 2500 STAGES OF FREEDOM 10 WESTMINSTER ST PROVIDENCE RI 02903 BLACK HISTORY DONATION 750 THE DORR REBELLION 131 WASHINGTON ST 210 PROVIDENCE RI 02903 DORR LETTERS DONATION 700 THE JOHN E FOGARTY FOUNDATION 1 TURKS HEAD PLACE SUITE 205 PROVIDENCE RI 02903 BIOGRAPHICAL PAMPHLETS 2500 TOWN OF JOHNSTON 1385 HARTFORD AVE JOHNSTON RI 02919 COLUMBUS STATUE BROADSIDE 520 RHODE ISLAND PUBLICATIONS SOCIETY 1445 WAMPANOAG TRAIL SUITE 201 PROVIDENCE RI 02915 EDITING OF RI HISTORY BOOKS 15000 RHODE ISLAND HERITAGE HALL OF FAME 1445 WAMPANOAG TRAIL SUITE 203 RIVERSIDE RI 02915 FOR HOF BIOGRAPHICAL RESEARCH PROJEC 101000 160175 UNRELATED B.I - TESTING 532000 14 39871 88143 RENTAL INCOME PUBLICATION 58 MISCELLANEOUS 37149 39871 125350 165221 11A RENTAL INCOME FROM UNRELATED PARTY 11B RENTAL INCOME FROM SHARED SPACE COST REIMBURSEMENT 11C PUBLICATION REVENUE false false false false false false false false false false INDIRECT ACCOUNTING FEES 7981 5108 2873 1445 WAMANOAG 201 2017-10-30 156210 22129 S/L 40.0000 3905 3905 1445 WAMANOAG 103 2019-04-16 97701 10178 S/L 40.0000 2442 2443 1445 WAMANOAG 107 2019-04-16 97701 10178 S/L 40.0000 2442 2443 1445 WAMANOAG 203 2020-08-01 131000 9797 S/L 39.0000 3359 3359 1445 WAMANOAG 101 2021-01-13 143573 9203 S/L 39.0000 3682 3681 BUILDING IMPROVEMENTS 2017-10-31 15905 2254 S/L 40.0000 398 398 AC UNIT 2018-07-11 3099 1034 S/L 15.0000 206 207 BLDG IMPROVE 103 2019-05-09 4550 930 S/L 20.0000 227 228 REHAB 101 2021-04-15 17500 1010 S/L 39.0000 448 449 REHAB 101 - A 2021-11-07 2531 108 S/L 39.0000 65 65 BBLG IMPROVE 103 - A 2021-11-07 3300 141 S/L 39.0000 85 85 RICOH COPIER 2018-04-08 4698 4698 S/L 5.0000 782 BOOK SHELVES 2018-05-10 14000 9500 S/L 7.0000 2000 2000 RESEARCH ROOM FILE CABINETS 2018-06-06 3424 2486 S/L 7.0000 490 489 SHELVING EAST WALL 103 2019-08-05 10884 7955 S/L 5.0000 2177 2176 CONFERENCE CHAIRS 2019-12-12 1360 975 S/L 5.0000 272 272 SOUND/PRESENTATION EQUIP 103 2020-02-19 2232 1488 S/L 5.0000 447 446 COMPUTER UPGRADES 2022-02-01 3314 939 S/L 5.0000 663 663 UNIT 103 RENOVATIONS 2022-12-01 10700 160 S/L 39.0000 274 UNIT 201/203 RENOVATION 2023-01-05 4800 62 S/L 39.0000 123 UNIT 107 RENOVATION 2023-01-05 23000 295 S/L 39.0000 590 KITCHEN 103 2023-01-25 5000 53 S/L 39.0000 129 KITCHEN & BATH IN101, 103,107 2023-02-10 4500 48 S/L 39.0000 115 103 KITCHEN 2023-02-21 3400 29 S/L 39.0000 87 UNITS 101, 103, & 105 2023-04-03 3054 20 S/L 39.0000 78 COPY MACHINE IMC4500 2023-04-13 8562 999 S/L 5.0000 1712 STORAGE CARTON SHELVING 2023-01-11 4237 424 S/L 5.0000 847 RHODE ISLAND FOUNDATION REALIZED GAI 2015-12 PURCHASE 2024-06 88143 88143 INVESTMENTS - OTHER 3436317 3436317 780235 124360 655875 655876 INDIRECT LEGAL FEES 12577 9181 3396 MORTGAGE 136041 OTHER ASSETS 3314076 14076 14076 DISPOSED OF ASSETS 1406151 EXPENSES CONSULTING EXPENSE 7950 5804 2146 OUTSIDE CONTRACTOR 40916 29869 11047 EQUIPMENT RENTAL 1016 742 274 UTILITIES 4494 3281 1213 ADVERTISING AND PROMOTION 3583 2616 967 BOOKS, SUBSCRIPTIONS, REFEREN 29774 21735 8039 EVENT EXPENSE 1129 824 305 POSTAGE 1263 922 341 SUPPLIES 4066 2968 1098 TELEPHONE 2431 1774 656 INVESTMENT FEES 33859 33859 BUSINESS REGISTRATION FEES 110 70 40 PRINTING AND COPY 258 188 70 PUBLICATION 58 58 MISCELLANEOUS 37149 37149 UNREALIZED LOSS ON INVESTMENTS 234081 OTHER LIABILITIES 1328545 100000