HERITAGE HARBOR FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HERITAGE HARBOR FOUNDATION (EIN 05-0384641)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-16
- IRS object ID
- 202211369349105211
- Schema version
- 2020v4.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T15:42:57-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 155 SEAPORT BOULEVARD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | 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 |
| 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 | 4012451913 | PhoneNum |
| Signature | 2022-05-15 | 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 CPA PARTNER | PreparerPersonNm |
| PTIN | P00096293 | PTIN |
| Phone | 6172273333 | PhoneNum |
| Preparation | 2022-05-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,061,399 | 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 | $1,228,757 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $37,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,023 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $135,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $135,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,052 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,796 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $11,496 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,432,628 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $172,075 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,496 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $27,845 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $25,060 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,785 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $63,981 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,671 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,310 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $23,674 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $23,674 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,763 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $307 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,980 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $20,980 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $22,083 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $19,108 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,975 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $244,896 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $204,474 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,422 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $406,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $303,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $20,980 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,473 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,395 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,395 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $432,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $303,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $20,980 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $999,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,177 | CashBOYAmt |
| Cash EOY | $178,510 | CashEOYAmt |
| Cash EOYFMV | $178,510 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $10,617 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,617 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $3,330,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,767,335 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,767,335 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $703,838 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $47,104 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $385,640 | LandBOYAmt |
| Land EOY | $656,734 | LandEOYAmt |
| Land EOYFMV | $656,734 | LandEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,448,203 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,448,203 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,867,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,061,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,061,399 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,983 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,014 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $100,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $822,242 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities EOY | $1,489,335 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $116,983 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,320,591 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,750,991 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,419,187 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $1,321,621 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,750,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,740,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,867,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,061,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,750,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $999,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,132,833 | OtherIncreasesAmt |
| Subtotal | $5,883,528 | SubtotalAmt |
| Other Decreases | $142,720 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,740,808 | 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 |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2015-12-01 | AcquiredDt |
| Sold | 2021-06-30 | SoldDt |
| Gross Sales Price | $135,052 | GrossSalesPriceAmt |
| Gain Or Loss | $135,052 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $135,052 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,052 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | 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 | $2,002 | OverpaymentAmt |
| Applied To ES Tax | $2,002 | 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 | Yes (true) | 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 | 4014330044 | 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) |
|---|---|---|
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| 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 (10 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 | TREASURER | 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 |
| GAIL CAHALAN - COLONY | ||||||||
| 1445 Wampanoag Trail Unit 201 | Riverside | RI | 02915 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| ALBERT R BEAUPARLANT | ||||||||
| 1445 WAMPANOAG TRAIL UNIT 201 | EAST PROVIDENCE | RI | 02915 | 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 | $3,554,025 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $253,429 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,807,454 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,807,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,112 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,750,342 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,517 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,517 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $187,517 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $187,517 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $187,517 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,868 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $292,074 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $400,942 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $400,942 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $187,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,011 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $400,942 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,011 | AppliedToYear1Amt |
| Applied To Current Year | $187,517 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $153,414 | RemainingDistriFromCorpusAmt |
| Total Corpus | $153,414 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $153,414 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $153,414 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| All American Signs Plus | ||||||
| 15 Roberts Road | Plymouth | MA | 02360 | PC | PLAQUES FOR ELIZABETH B. CHACE AND BURRINGTON ANTHONY HOUSE | $3,195 |
| Bristol Fourth of July Co | ||||||
| P0 Box 561 | Bristol | RI | 02809 | PC | Annual contribution made to the Bristol Fourth of JULY | $2,000 |
| lasalle academy | ||||||
| 612 Academy Ave | Providence | RI | 02908 | PC | Book on the history of LaSalle | $5,000 |
| Westerly Armory Restoration Inc | ||||||
| BX614 Railroad Ave | Westerly | RI | 02891 | PC | A historical Library project at the Armory | $5,000 |
| Loffredo's Monumental Decor | ||||||
| 1469 Cranston St | Cranston | RI | 02920 | PC | WWII Woonsocket monument balance | $1,700 |
| American Battlefield Trust | ||||||
| 1156 15th Street NW Suite 900 | Washington | DC | 20005 | PC | PRESIDENTAIL Discretional Grant | $1,000 |
| Stages Of Freedom | ||||||
| 10 Westminster St | Providence | RI | 02903 | PC | Frederick Douglass Project | $2,000 |
| John Murphy | ||||||
| 1445 WAMPANOAG TRAIL UNIT 201 | RIVERSIDE | RI | 02915 | I | donation for SOUTH PROVIDENCE Museum | $5,000 |
| Bristol Historical and Preservation Society | ||||||
| 48 Court St | Bristol | RI | 02809 | PC | Educational support funs/Book donations | $500 |
| Battery B First RI Artillery | ||||||
| 1445 WAMPANOAG TRAIL UNIT 201 | RIVERSIDE | RI | 02915 | PC | Distribution of historical materials about the unit. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,395 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,023 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $135,052 | 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 (3 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| Rental Income | $20,300 | |
| RENTAL INCOME | $4,212 | |
| PUBLICATIONS | $7,284 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,300 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $172,075 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,496 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $203,871 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PATRICK GAIL CONLEY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $1,228,757 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | GALE WINDS LIFE ESTATE PATRICK & GAIL CONLEY 1 BRISTOL POINT ROAD BRISTOL, RHODE ISLAND 02809 | NoncashPropertyDesc |
| Fair Market Value | $1,228,757 | FairMarketValueAmt |
| Received | 2020-11-09 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 1445 Wampanoag Tra | 2017-10-30 | $156,210 | $10,413 | M27 | 40 | $3,905 |
| Ricoh Copier | 2018-04-18 | $4,698 | $2,037 | M5 | 5 | $940 |
| Research Room File | 2018-06-06 | $3,424 | $1,019 | M5 | 7 | $489 |
| Research Room Book | 2018-10-10 | $14,000 | $3,500 | M5 | 7 | $2,000 |
| Building Improveme | 2017-10-31 | $15,905 | $1,061 | M27 | 40 | $398 |
| 1445 Wampanoag Tra | 2019-04-16 | $97,701 | $2,850 | M27 | 40 | $2,443 |
| 1445 Wampanoag Tra | 2019-04-16 | $97,701 | $2,850 | M27 | 40 | $2,443 |
| Building improveme | 2019-05-09 | $4,550 | $247 | M15 | 20 | $228 |
| AC Unit | 2018-07-11 | $3,099 | $414 | M7 | 15 | $207 |
| Shelving for East | 2019-08-05 | $10,884 | $1,425 | M5 | 5 | $2,177 |
| Conference Chairs | 2019-12-12 | $1,360 | $159 | M5 | 5 | $272 |
| Sound/Presentation | 2020-02-19 | $2,232 | $149 | M5 | 5 | $446 |
| 1445 Wampanoag Tra | 2021-01-13 | $143,573 | $0 | M39 | 39 | $1,841 |
| REHAB OF UNIT 101 | 2021-04-15 | $17,500 | M39 | 39 | $112 | |
| 1445 WAMPANOAG TRA | 2020-08-01 | $131,000 | M39 | 39 | $3,079 |
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 |
| Book Value | $3,767,335 | BookValueAmt |
| EOYFMV | $3,767,335 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| PROPERTY HELD FOR FUTURE USE | $3,300,000 | $3,300,000 | |
| Note Receivable from Related P | $148,203 | $148,203 | $100,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SCHEDULE D REALIZED GAIN | $135,052 |
| UNRELATED BUSINESS EXPENSES | $7,668 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Sponsorships | $168,601 | $168,601 | |
| Office Expense | $11,960 | $11,960 | |
| REPAIRS & MAINTENANCE | $14,787 | $13,308 | $1,479 |
| Insurance | $47,765 | $22,565 | $25,200 |
| MISCELLANEOUS | $1,783 | $1,783 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| Rental income | $24,512 | $4,212 |
| Publications | $7,284 | $7,284 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | $1,039,969 |
| CHANGE IN LIFE ESTATE USE OBLIGATION | $92,864 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| LINE OF CREDIT | $119,548 |
| LIFE ESTATE USE OBLIGATION | $1,369,787 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $16,384 | $4,074 | $12,310 |
| RI Foundation - Foundation Fee | $47,597 | $47,597 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Payroll Taxes | CategoryTxt |