HERITAGE HARBOR FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HERITAGE HARBOR FOUNDATION (EIN 05-0384641)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-01-07
- IRS object ID
- 202000079349100660
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-07T14:17:48-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770601437 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTIVO MONACELLI LLP | 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 | 2018-07-01 | 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) |
|---|---|---|
| Business Name Control | HERI | BusinessNameControlTxt |
| Phone | 4012451913 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1445 WAMPANOAG TRAIL UNIT 201 | AddressLine1Txt |
| City | EAST PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02915 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK T CONLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4012451913 | PhoneNum |
| Signature | 2019-12-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDMUND A RESTIVO JR CPAMST | PreparerPersonNm |
| PTIN | P00096293 | PTIN |
| Phone | 4012737600 | PhoneNum |
| Preparation | 2019-12-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $4,193,772 | 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 | $2,880 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $43,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,567 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $172,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $172,219 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,690 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,365 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $226,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,786 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,365 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,959 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,479 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,480 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,280 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,653 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,627 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,272 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $10,820 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,164 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $6,492 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,164 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $101,510 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89,381 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,129 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $182,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,492 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,435 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,435 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $294,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,492 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,920 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,109 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,697 | CashBOYAmt |
| Cash EOY | $109,604 | CashEOYAmt |
| Cash EOYFMV | $109,604 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $1,282 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,282 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $3,893,007 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,688,166 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,688,166 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $397,288 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,338 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $180,671 | LandBOYAmt |
| Land EOY | $385,950 | LandEOYAmt |
| Land EOYFMV | $385,950 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,770 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,770 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,121,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,193,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,193,772 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,348 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,204 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable EOY | $160,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $2,348 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $165,204 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,119,027 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,028,568 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,119,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,028,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,121,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,193,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,119,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,920 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,051,107 | SubtotalAmt |
| Other Decreases | $22,539 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,028,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | RI FOUNDATION | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2017-01-01 | AcquiredDt |
| Sold | 2019-06-30 | SoldDt |
| Gross Sales Price | $172,219 | GrossSalesPriceAmt |
| Gain Or Loss | $172,219 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $172,219 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $172,219 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $172,960 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,989,504 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043354 | DistributionYr1Rt |
| Total Distribution | 0.043354 | TotalDistributionRt |
| Average Distribution | 0.043354 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,855,296 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $167,143 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $871 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $168,014 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $198,156 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $871 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $871 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $871 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,880 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $2,002 | OverpaymentAmt |
| Applied To ES Tax | $2,002 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HERITAGEHARBOR.ORG | WebsiteAddressTxt |
| Individual With Books | PATRICK T CONLEY | IndividualWithBooksNm |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 | 7.00 | $0 | $0 | $0 |
| KENNETH DOOLEY | ||||||||
| 4 HOVER CREEK ROAD | SAVANNAH | GA | 31419 | SECRETARY | 0.50 | $0 | $0 | $0 |
| THOMAS P I GODDARD | ||||||||
| 50 MAIN SOUTH MAIN STREET | PROVIDENCE | RI | 02903 | TREASURER | 1.00 | $0 | $0 | $0 |
| DR D SCOTT MOLLOY JR | ||||||||
| 134 WHISPERING PINE WAY | EXETER | RI | 02822 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| ROBERT BURKE | ||||||||
| 44 CUSTOM HOUSE STREET | PROVIDENCE | RI | 02903 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| RUSSELL DESIMONE | ||||||||
| 20 BARTLETT ROAD | MIDDLETOWN | RI | 02842 | DIRECTOR AND GRANTS COMMIT | 8.00 | $0 | $0 | $0 |
| DR JOYCE STEVOS | ||||||||
| 57 ALTHEA STREET | PROVIDENCE | RI | 02907 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MATTHEW SMITH | ||||||||
| 32 RIVERVIEW DRIVE | NORTH PROVIDENCE | RI | 02911 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ALBERT R BEAUPARLANT | ||||||||
| 532 WINTER STREET | WOONSOCKET | RI | 02895 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,770,603 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,403 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,914,006 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,914,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,710 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,855,296 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $192,765 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $192,765 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $871 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $871 | TotalTaxAmt |
| Distributable Before Adj | $191,894 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $191,894 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $191,894 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,835 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $47,321 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $198,156 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $871 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $197,285 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $191,894 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,660 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $198,156 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,660 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $174,496 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $17,398 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARMENIAN HISTORICAL ASSOCIATION OF RHODE ISLAND | ||||||
| 245 WATERMAN STREET SUITE 204 | PROVIDENCE | RI | 02906 | 501(C)(3) ORGANIZATI | MUSEUM DISPLAY | $1,500 |
| BARRINGTON PRESERVATION SOCIETY | ||||||
| 281 COUNTY ROAD | BARRINGTON | RI | 02806 | 501(C)(3) ORGANIZATI | RESTORATION OF A BARRINGTON MILITIA FLAG FROM THE DORR REBELLION OF 1842 AND AN EXHIBIT RELATING TO THE TOWN'S MILITARY HISTORY. | $7,455 |
| BLACKSTONE VALLEY TOURISM COUNCIL | ||||||
| 175 MAIN ST 4127 | PAWTUCKET | RI | 02860 | 501(C)(3) ORGANIZATI | FOR THE OUTFITTING OF THE BLACKSTONE RIVER EXPLORATION CENTER TO INFORM VISITORS OF THE HISTORIC AND ETHNIC HERITAGE OF THE BLACKSTONE VALLEY. | $10,000 |
| JAPAN-AMERICAN SOCIETY & BLACK SHIPS FESTIVAL OF RHODE ISLAND | ||||||
| 28 PELHAM STREET | NEWPORT | RI | 02840 | 501(C)(3) ORGANIZATI | 2018 BLACK SHIPS FESTIVAL | $6,500 |
| FRIENDS OF LINDEN PLANCE | ||||||
| 500 HOPE STREET | BRISTOL | RI | 02809 | 501(C)(3) ORGANIZATI | DEVELOPMENT AND EXHIBITION OF "THE WOMEN OF THE EAST BAY" EXHIBIT. | $11,000 |
| GENERAL NATHANAEL GREENE HOMESTEAD ASSOCIATION | ||||||
| 50 TAFT ST | COVENTRY | RI | 02816 | 501(C)(3) ORGANIZATI | SECURITY SYSTEM | $1,000 |
| PORTSMOUTH HISTORICAL SOCIETY | ||||||
| 870 E MAIN RD | PORTSMOUTH | RI | 02871 | 501(C)(3) ORGANIZATI | FOR THE RESTORATION OF INTERPRETIVE SIGNAGE AT LEHIGH HILL AND PATRIOT PARK. | $8,000 |
| POTHIER FOUNDATION | ||||||
| 176 EDDIE DOWLING HIGHWAY | NORTH SMITHFIELD | RI | 02896 | 501(C)(3) ORGANIZATI | WORLD WAR I CENTENNIAL OBSERVANCE | $4,000 |
| PROVIDENCE COLLEGE | ||||||
| 1 CUNNINGHAM SQUARE | PROVIDENCE | RI | 02918 | 501(C)(3) ORGANIZATI | FOR THE DEVELOPMENT AND ADDITION OF "THOMAS WILSON DORR AND THE POLITICS OF GENDER IN ANTEBELLUM AMERICA" TO THE PC DORR REBELLION PROJECT WEBSITE. | $6,700 |
| RI AVIATION HALL OF FAME | ||||||
| PO BOX 28701 | PROVIDENCE | RI | 02908 | 501(C)(3) ORGANIZATI | FOR THE GENERATION OF PUBLIC DISPLAYS RELATING TO THE DEVELOPMENT OF MILITARY AVIATION IN RHODE ISLAND FROM 1910-1930 | $5,000 |
| RI BLACK HERITAGE SOCIETY | ||||||
| 123 NORTH MAIN ST | PROVIDENCE | RI | 02903 | 501(C)(3) ORGANIZATI | CELEBRITY CLUB SIGN REPLACEMENT | $1,280 |
| RI DEPT OF SONS OF UNION VETERANS | ||||||
| 18 SIDNEY ST | WEST WARWICK | RI | 02893 | 501(C)(3) ORGANIZATI | RESTORATION OF A DAMAGED MONUMENT | $1,000 |
| RI HISTORICAL SOCIETY | ||||||
| 110 BENEVOLENT STREET | PROVIDENCE | RI | 02906 | 501(C)(3) ORGANIZATI | FOR THE ESTABLISHMENT OF A PERMANENT DIGITAL REPOSITORY OF THEIR HISTORICAL COLLECTIONS. | $7,000 |
| RI MIDDLE PASSAGE MEDALLIONS | ||||||
| PO BOX 2505 | NEWPORT | RI | 02840 | 501(C)(3) ORGANIZATI | THE DEVELOPMENT OF THE MEDALLION PROJECT THAT DEALS WITH RI'S ROLE IN THE AFRICAN SLAVE TRADE AND SLAVERY IN RI. | $5,000 |
| RHODE ISLAND HERITAGE HALL OF FAME | ||||||
| 1445 WAMPANOAG TRAIL 203 | RIVERSIDE | RI | 02915 | 501(C)(3) ORGANIZATI | BIOGRAPHICAL RESEARCH | $10,000 |
| SOUTHEAST NEW ENGLAND FILMS MUSIC & ARTS | ||||||
| 2636 KINGSTON ROAD | KINGSTON | RI | 02881 | 501(C)(3) ORGANIZATI | FOR THE POST-PRODUCTION COSTS OF THE STATERSVILLE: AMERICA'S FIRST MILL VILLAGE FILM BY CHRISTIAN DE REZENDES. | $7,500 |
| STEAMSHIP HISTORICAL SOCIETY OF AMERICA | ||||||
| 2500 POST ROAD | WARWICK | RI | 02886 | 501(C)(3) ORGANIZATI | FOR THE DEVELOPMENT AND PROMOTION OF THE WEB BASED GAME "CROSSING THE FABRE LINE" ABOUT THE MARSEILLES-BASED PASSENGER LINE THAT BROUGHT 84,000 IMMIGRANTS TO THE PORT OF PROVIDENCE FROM 1911 TO 1934. | $5,000 |
| THE PROVIDENCE PRESERVATION SOCIETY | ||||||
| 24 MEETING STREET | PROVIDENCE | RI | 02903 | 501(C)(3) ORGANIZATI | FOR THE INTERPRETIVE PANEL DESIGN AND VIDEO FOR THE 1769 OLD BRICK SCHOOL HOUSE ON MEETING STREET VISITOR INFORMATION CENTER. | $10,000 |
| WESTERLY ARMORY RESTORATION INC | ||||||
| PO BOX 614 | WESTERLY | RI | 02891 | 501(C)(3) ORGANIZATI | TO UPDATE AND PRINT THE BOOKLET BY DR. ROBERTA MUDGE HUMBLE ON THE HISTORIC ARMORIES OF RHODE ISLAND. | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,435 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,567 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $172,219 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| RENTAL INCOME | $5,365 | |
| RENTAL INCOME | $2,325 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,325 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $215,786 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,365 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $223,476 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | RENTAL INCOME DERIVED FROM REIMBURSEMENT OF SHARED SPACE COSTS. |
| 11B | RENTAL INCOME FROM UNRELATED PARTY |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (2 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| RHODE ISLAND HERITAGE HALL OF FAME | |
| 501(C)(3) | HERITAGE HAROBOR FOUNDATION SUPPORTS THE RHODE ISLAND HERITAGE HALL OF FAME THROUGH GRANTS AND OFFICE SPACE RENTAL. |
| RHODE ISLAND PUBLICATION SOCIETY | |
| 501(C)(3) | THE FOUNDATION SUPPORTS THE RHODE ISLAND PUBLICATION SOCIETY THROUGH GRANTS AND OFFICE SPACE RENTAL. |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,959 | Amt |
| Net Investment Income | $4,479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,480 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| RICOH COPIER | 2018-04-18 | $4,698 | $157 | ADS | 5.000000000000 | $940 | $0 | $0 |
| RESEARCH ROOM FILE CABINETS | 2018-06-06 | $3,424 | $41 | ADS | 7.000000000000 | $489 | $0 | $0 |
| RESEARCH ROOM BOOK SHELVES | 2018-10-10 | $14,000 | ADS | 7.000000000000 | $1,500 | $0 | $0 | |
| BUILDING IMPROVEMENTS | 2017-10-31 | $15,905 | $265 | ADS | 40.000000000000 | $398 | $0 | $0 |
| 1445 WAMPANOAG TRAIL UNIT 103 | 2019-04-16 | $97,701 | ADS | 40.000000000000 | $407 | $0 | $0 | |
| BUILDING IMPROVEMENTS UNIT 103 | 2019-05-09 | $4,550 | ADS | 40.000000000000 | $19 | $0 | $0 | |
| AC UNIT | 2018-07-11 | $3,099 | ADS | 15.000000000000 | $207 | $0 | $0 | |
| 1445 WAMPANOAG TRAIL UNIT 201 | 2017-10-30 | $156,210 | $2,603 | ADS | 40.000000000000 | $3,905 | $0 | $0 |
| 1445 WAMPANOAG TRAIL UNIT 107 | 2019-04-16 | $97,701 | ADS | 40.000000000000 | $407 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RI FOUNDATION - PROGRAM RELATED INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,688,166 | BookValueAmt |
| EOYFMV | $3,688,166 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| RICOH COPIER | $4,698 | $1,097 | $3,601 |
| RESEARCH ROOM FILE CABINETS | $3,424 | $530 | $2,894 |
| RESEARCH ROOM BOOK SHELVES | $14,000 | $1,500 | $12,500 |
| BUILDING IMPROVEMENTS | $15,905 | $663 | $15,242 |
| 1445 WAMPANOAG TRAIL UNIT 103 | $97,701 | $407 | $97,294 |
| BUILDING IMPROVEMENTS UNIT 103 | $4,550 | $19 | $4,531 |
| AC UNIT | $3,099 | $207 | $2,892 |
| 1445 WAMPANOAG TRAIL UNIT 201 | $156,210 | $6,508 | $149,702 |
| 1445 WAMPANOAG TRAIL UNIT 107 | $97,701 | $407 | $97,294 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONSTRUCTION IN PROGRESS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $8,770 | EOYBookValueAmt |
| EOYFMV | $8,770 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $22,539 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SPONSORSHIPS | $77,251 | $77,251 | $0 | $0 |
| OFFICE EXPENSE | $10,546 | $5,273 | $0 | $5,273 |
| OTHER FEES | $13,713 | $6,857 | $0 | $6,856 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RENTAL INCOME | $5,365 | $5,365 |
| RENTAL INCOME | $2,325 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RI FOUNDATION - INVESTMENT MNGT. AND CUSTODY FEES | $12,026 | $12,026 | $0 | $0 |
| RI FOUNDATION - FOUNDATION FEES | $41,254 | $20,627 | $0 | $20,627 |