2022-05-16T15:42:57-05:00 2021-06-30 WITHUMSMITHBROWNPC 155 SEAPORT BOULEVARD BOSTON MA 02210 990PF 2020-07-01 050384641 Heritage Harbor Foundation % Patrick T Conley HERI 4012731787 1445 Wampanoag Trail Suite 201 East Providence RI 02915 PATRICK CONLEY PRESIDENT 4012451913 2022-05-15 true PATRICK CONLEY 999009999 EDMUND A RESTIVO CPA PARTNER P00096293 6172273333 2022-05-15 2020 2022-09-23 18:48:47Z X 8061399 X 1228757 37023 37023 0 135052 135052 135052 31796 11496 1432628 172075 11496 0 27845 25060 2785 63981 51671 12310 23674 23674 3070 2763 307 20980 20980 22083 19108 2975 244896 204474 40422 406529 303076 20980 82473 26395 26395 432924 303076 20980 108868 999704 0 52177 178510 178510 10617 10617 3330157 3767335 3767335 703838 47104 385640 656734 656734 100000 3448203 3448203 3867974 8061399 8061399 16983 9014 100000 822242 1489335 116983 2320591 X 3750991 4419187 1321621 3750991 5740808 3867974 8061399 3750991 999704 1132833 5883528 142720 5740808 RHODE ISLAND FOUNDATION REALIZED GAIN P 2015-12-01 2021-06-30 135052 135052 135052 135052 0 0 0 2002 0 2002 2002 2002 false false false false false true true false true true RI true false true false false true www.heritageharbor.org Patrick T Conley 4014330044 1445 Wampanoag Trail Ste 201 East Providence RI 02915 false false false false false 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 3554025 253429 0 3807454 0 3807454 57112 3750342 187517 187517 0 0 187517 187517 187517 108868 0 292074 0 0 400942 0 400942 187517 60011 2018 2017 2016 400942 60011 187517 153414 153414 0 153414 153414 X All American Signs Plus 15 Roberts Road Plymouth MA 02360 PC PLAQUES FOR ELIZABETH B. CHACE AND BURRINGTON ANTHONY HOUSE 3195 Bristol Fourth of July Co P0 Box 561 Bristol RI 02809 PC Annual contribution made to the Bristol Fourth of JULY 2000 lasalle academy 612 Academy Ave Providence RI 02908 PC Book on the history of LaSalle 5000 Westerly Armory Restoration Inc BX614 Railroad Ave Westerly RI 02891 PC A historical Library project at the Armory 5000 Loffredo's Monumental Decor 1469 Cranston St Cranston RI 02920 PC WWII Woonsocket monument balance 1700 American Battlefield Trust 1156 15th Street NW Suite 900 Washington DC 20005 PC PRESIDENTAIL Discretional Grant 1000 Stages Of Freedom 10 Westminster St Providence RI 02903 PC Frederick Douglass Project 2000 John Murphy 1445 WAMPANOAG TRAIL UNIT 201 RIVERSIDE RI 02915 I donation for SOUTH PROVIDENCE Museum 5000 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. 1000 26395 14 37023 18 135052 Rental Income 20300 RENTAL INCOME 4212 PUBLICATIONS 7284 20300 172075 11496 203871 11A RENTAL INCOME FROM UNRELATED PARTY 11B RENTAL INCOME DERIVED FROM REIMBURSEMENT OF SHARED SPACE COSTS. 11C PUBLICATION REVENUE false false false false false false false false false false Rhode Island Heritag 501(c)(3) Heritage Harbor Foundation sup Rhode Island Publica 501(c)(3) The Foundation supports the Rh X X 1 PATRICK GAIL CONLEY 1 BRISTOL POINT ROAD BRISTOL RI 02809 1228757 X X 1 GALE WINDS LIFE ESTATE PATRICK & GAIL CONLEY 1 BRISTOL POINT ROAD BRISTOL, RHODE ISLAND 02809 1228757 2020-11-09 1445 Wampanoag Tra 2017-10-30 156210 10413 M27 40 3905 Ricoh Copier 2018-04-18 4698 2037 M5 5 940 Research Room File 2018-06-06 3424 1019 M5 7 489 Research Room Book 2018-10-10 14000 3500 M5 7 2000 Building Improveme 2017-10-31 15905 1061 M27 40 398 1445 Wampanoag Tra 2019-04-16 97701 2850 M27 40 2443 1445 Wampanoag Tra 2019-04-16 97701 2850 M27 40 2443 Building improveme 2019-05-09 4550 247 M15 20 228 AC Unit 2018-07-11 3099 414 M7 15 207 Shelving for East 2019-08-05 10884 1425 M5 5 2177 Conference Chairs 2019-12-12 1360 159 M5 5 272 Sound/Presentation 2020-02-19 2232 149 M5 5 446 1445 Wampanoag Tra 2021-01-13 143573 0 M39 39 1841 REHAB OF UNIT 101 2021-04-15 17500 M39 39 112 1445 WAMPANOAG TRA 2020-08-01 131000 M39 39 3079 RI Foundation - Program Relate FMV 3767335 3767335 PROPERTY HELD FOR FUTURE USE 3300000 3300000 Note Receivable from Related P 100000 148203 148203 SCHEDULE D REALIZED GAIN 135052 UNRELATED BUSINESS EXPENSES 7668 Sponsorships 168601 168601 Office Expense 11960 11960 REPAIRS & MAINTENANCE 14787 13308 1479 Insurance 47765 22565 25200 MISCELLANEOUS 1783 1783 Rental income 24512 4212 Publications 7284 7284 UNREALIZED GAINS ON INVESTMENTS 1039969 CHANGE IN LIFE ESTATE USE OBLIGATION 92864 LINE OF CREDIT 119548 LIFE ESTATE USE OBLIGATION 1369787 PROFESSIONAL FEES 16384 4074 12310 RI Foundation - Foundation Fee 47597 47597 Payroll Taxes