HERITAGE HARBOR FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HERITAGE HARBOR FOUNDATION (EIN 05-0384641)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-03-28
- IRS object ID
- 202320879349101012
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-28T14:46:47-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWNPC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 EXCHANGE TERRACE | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | 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 Patrick T Conley | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PATRICK T CONLEY | InCareOfNm |
| 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 | PATRICK CONLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4012731787 | PhoneNum |
| Signature | 2023-03-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Edmund A Restivo Jr CPA | PreparerPersonNm |
| PTIN | P00096293 | PTIN |
| Phone | 4012737600 | PhoneNum |
| Preparation | 2023-03-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $7,513,710 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $62,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $218,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $262,431 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $218,028 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,256 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $8,636 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $305,822 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $280,566 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,636 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,851 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $45,766 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,085 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $69,838 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,798 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,040 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $28,313 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $28,313 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,777 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,399 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $378 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $23,811 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $23,811 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $22,431 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $21,112 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,319 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $62,946 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $62,946 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $96,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69,868 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,323 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $358,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $247,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $23,811 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $387,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $247,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $23,811 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $178,510 | CashBOYAmt |
| Cash EOY | $6,027 | CashEOYAmt |
| Cash EOYFMV | $6,027 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $10,617 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,248 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,248 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $3,767,335 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,288,043 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,288,043 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $712,983 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $70,915 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $656,734 | LandBOYAmt |
| Land EOY | $642,068 | LandEOYAmt |
| Land EOYFMV | $642,068 | LandEOYFMVAmt |
| Other Assets BOY | $3,448,203 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,563,324 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,563,324 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,061,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,513,710 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,513,710 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,014 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $33,102 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $822,242 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $784,681 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,489,335 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,341,327 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,320,591 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,159,110 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,419,187 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,894,091 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,321,621 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,460,509 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,740,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,354,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,061,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,513,710 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,740,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $138,888 | OtherIncreasesAmt |
| Subtotal | $5,797,860 | SubtotalAmt |
| Other Decreases | $443,260 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,354,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | RHODE ISLAND FOUNDATION REALIZED GAIN | PropertyDesc |
| Acquired | 2015-12-01 | AcquiredDt |
| Sold | 2022-06-30 | SoldDt |
| Gross Sales Price | $262,431 | GrossSalesPriceAmt |
| Cost Or Other Basis | $44,403 | CostOrOtherBasisAmt |
| Gain Or Loss | $218,028 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $218,028 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $218,028 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $454 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $454 | SubtotalAmt |
| Tax Based On Investment Income | $454 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,002 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,002 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,548 | OverpaymentAmt |
| Applied To ES Tax | $1,548 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK T CONLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4012731787 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1445 WAMPANOAG TRAIL STE 201 | AddressLine1Txt |
| City | East Providence | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02915 | ZIPCd |
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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 Conley Esq | ||||||||
| 1445 Wampanoag Trail Unit 201 | Riverside | RI | 02915 | President | 7.0 | $0 | $0 | $0 |
| Kenneth Dooley | ||||||||
| 4 Hover Creek Road | Savannah | GA | 31419 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| Lawrence C Reid | ||||||||
| 2 Partridge Circle | North Attleboro | MA | 02760 | SECRETARY | 0.5 | $0 | $0 | $0 |
| Dr D Scott Molloy Jr | ||||||||
| 134 Whispering Pine Way | Exeter | RI | 02822 | Vice President | 2.0 | $0 | $0 | $0 |
| Robert Burke | ||||||||
| 44 Custom House Street | Providence | RI | 02903 | Director | 0.5 | $0 | $0 | $0 |
| Russell DeSimone | ||||||||
| 20 Bartlett Road | Middletown | RI | 02842 | Director and Grants Commit | 1.0 | $0 | $0 | $0 |
| Dr Joyce Stevos | ||||||||
| 57 Althea Street | Providence | RI | 02907 | Director | 0.5 | $0 | $0 | $0 |
| Matthew Smith | ||||||||
| 32 Riverview Drive | North Providence | RI | 02911 | Director | 0.5 | $0 | $0 | $0 |
| Albert R Beauparlant | ||||||||
| 532 Winter Street | Woonsocket | RI | 02895 | Director | 0.5 | $0 | $0 | $0 |
| GAIL CAHALAN - CONLEY | ||||||||
| 1 BRISTOL POINT ROAD | BRISTOL | RI | 02809 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| PATRICK T CONLEY JR | ||||||||
| 30 VARNUM AVE | BRISTOL | RI | 02809 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,668,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $210,460 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,879,437 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,879,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,821,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,062 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,062 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $454 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $454 | TotalTaxAmt |
| Distributable Before Adj | $190,608 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $190,608 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $190,608 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,958 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $9,145 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $125,103 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $190,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $125,103 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $125,103 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $65,505 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $153,414 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Loffredo's Monumental Decor | ||||||
| 1469 Cranston Street | Cranston | RI | 02920 | PC | Patton-Godrey Stone WWII Memorial | $1,500 |
| Tomaquag Museum | ||||||
| 390A Summit Road | Exeter | RI | 02822 | PC | Monument and Museum Exhibit Design | $8,000 |
| Veterans Memorial Museum | ||||||
| 78 Earle Street | Woonsocket | RI | 02895 | PC | Museum Exhibit | $2,000 |
| Association of RI Authors | ||||||
| PO Box 334 | North Kingstown | RI | 02852 | PC | Annual Convention and Book Fair | $2,000 |
| St Michael's Social Ministry Program | ||||||
| 80 Farnum Pike | Smithfield | RI | 02917 | PC | Sponsorship for cultural education | $500 |
| Rhode Island Council for the Humanities | ||||||
| 131 Washington Street 210 | Providence | RI | 02903 | PC | Grant Sponsorship | $500 |
| Armenian Historical Assoc of RI | ||||||
| 245 Waterman Street | Providence | RI | 02906 | PC | Grant Sponsorship | $2,500 |
| City of Providence-Division of Archives | ||||||
| 25 Dorrance Street | Providence | RI | 02903 | PC | La Fazia Square | $1,500 |
| Mount Hope Farm | ||||||
| 250 Metacom Avenue | Bristol | RI | 02809 | PC | 400th Thanksgiving Celebration | $1,000 |
| The Color Bearers | ||||||
| 1156 15th Street NW Suite 900 | Washington | DC | 20005 | PC | American Battlefield Trust | $1,000 |
| Japan America Society | ||||||
| 28 Pelham Street | Newport | RI | 02840 | PC | Black Ships Festival - Superior Court Justices | $4,000 |
| First People of East Bay | ||||||
| 1445 Wampanoag Trail | Riverside | RI | 02915 | PC | Reprinting of First People of East Bay | $2,500 |
| Portsmouth Historical Society | ||||||
| 870 East Main Road | Portsmouth | RI | 02871 | PC | Battle of RI | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $218,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| RENTAL INCOME | $16,620 | $4,160 |
| PUBLICATION | $4,476 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,620 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $280,566 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,636 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $305,822 | 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 DERIVED FROM REIMBURSEMENT OF SHARED SPACE COSTS |
| 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 |
Relationship Schedule Detail RelationshipScheduleDetail (2 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| RHODE ISLAND HERITAG | |
| 501(C)(3) | HERITAGE HARBOR FOUNDATION SUP |
| RHODE ISLAND PUBLICA | |
| 501(C)(3) | THE FOUNDATION SUPPORTS THE RH |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 1445 WAMPANOAG TRA | 2017-10-30 | $156,210 | $14,318 | M27 | 40 | $3,905 |
| RICOH COPIER | 2018-04-18 | $4,698 | $2,977 | M5 | 5 | $940 |
| RESEARCH ROOM FILE | 2018-06-06 | $3,424 | $1,508 | M5 | 7 | $489 |
| RESEARCH ROOM BOOK | 2018-10-10 | $14,000 | $5,501 | M5 | 7 | $1,999 |
| BUILDING IMPROVEME | 2017-10-31 | $15,905 | $1,459 | M27 | 40 | $398 |
| 1445 WAMPANOAG TRA | 2019-04-16 | $97,701 | $5,293 | M27 | 40 | $2,443 |
| 1445 WAMPANOAG TRA | 2019-04-16 | $97,701 | $5,293 | M27 | 40 | $2,443 |
| BUILDING IMPROVEME | 2019-05-09 | $4,550 | $475 | M15 | 20 | $228 |
| AC UNIT | 2018-07-11 | $3,099 | $621 | M7 | 15 | $207 |
| SHELVING FOR EAST | 2019-08-05 | $10,884 | $2,980 | M5 | 7 | $1,555 |
| CONFERENCE CHAIRS | 2019-12-12 | $1,360 | $431 | M5 | 5 | $272 |
| SOUND/PRESENTATION | 2020-02-19 | $2,232 | $595 | M5 | 5 | $446 |
| 1445 WAMPANOAG TRA | 2019-04-16 | $97,701 | $5,293 | M27 | 40 | $2,443 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RI FOUNDATION - PROGRAM RELATE | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $3,300,000 | $3,300,000 | $3,300,000 |
| NOTE RECEIVABLE FROM RELATED P | $148,203 | $263,324 | $263,324 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| SCHEDULE D REALIZED GAIN | $218,028 |
| UNRELATED BUSINESS EXPENSES | $11,221 |
| UNREALIZED LOSS ON INVESTMENTS | $214,011 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DONATIONS | $40,420 | $40,420 | |
| OFFICE EXPENSE | $9,665 | $9,665 | |
| INSURANCE | $39,656 | $27,056 | $12,600 |
| MISCELLANEOUS | $3,792 | $3,792 | |
| REPAIRS & MAINTENANCE | $2,658 | $2,392 | $266 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| Rental income | $20,780 | $4,160 |
| Publications | $4,476 | $4,476 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN LIFE ESTATE USE OBLIGATION | Desc |
| Amt | $138,888 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| LINE OF CREDIT | $119,548 | $110,428 |
| LIFE ESTATE USE OBLIGATION | $1,369,787 | $1,230,899 |