HERITAGE HARBOR FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HERITAGE HARBOR FOUNDATION (EIN 05-0384641)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-10-28
- IRS object ID
- 202033029349100313
- Schema version
- 2019v5.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-28T13:27:39-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | 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 | 2020-10-27 | 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 | 2020-10-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 142.147.8.47 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-27 | IPDt |
| IP Tm | 13:53:23 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 023ECD04D1C5BCA1EB33A223890453F966DB328D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E878F48BD3FB5C09E8645A01D287CC2A33AD6C7F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,867,974 | 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 | $5,100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,982 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,982 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $72,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,488 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,271 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,971 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $135,841 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,470 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,971 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $8,029 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,014 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,015 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,740 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,370 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,370 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,901 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,451 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,543 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,404 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,139 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,148 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,074 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $1,074 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $760 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $380 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $380 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,786 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $23,642 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,911 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $11,820 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,911 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $128,102 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $108,079 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,023 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,820 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,363 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,727 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,727 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $305,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,820 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$169,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $109,604 | CashBOYAmt |
| Cash EOY | $52,177 | CashEOYAmt |
| Cash EOYFMV | $52,177 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $1,282 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $3,688,166 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,330,157 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,330,157 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $411,764 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,124 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $385,950 | LandBOYAmt |
| Land EOY | $385,640 | LandEOYAmt |
| Land EOYFMV | $385,640 | LandEOYFMVAmt |
| Other Assets BOY | $8,770 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,193,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,867,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,867,974 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,204 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,983 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $160,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $100,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $165,204 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $116,983 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,028,568 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,750,991 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,028,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,750,991 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,193,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,867,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,028,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$169,537 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,859,031 | SubtotalAmt |
| Other Decreases | $108,040 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,750,991 | 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 | 2020-06-30 | SoldDt |
| Gross Sales Price | $72,488 | GrossSalesPriceAmt |
| Gain Or Loss | $72,488 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $72,488 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,488 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $197,285 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,855,296 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051172 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $172,960 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,989,504 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043354 | DistributionYr2Rt |
| Total Distribution | 0.094526 | TotalDistributionRt |
| Average Distribution | 0.047263 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,659,595 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $172,963 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $172,963 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $139,566 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,002 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,002 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | 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 |
| LAWRENCE C REID | ||||||||
| 2 PARTRIDGE CIRCLE | NORTH ATTLEBORO | MA | 02760 | 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 | $3,487,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $227,634 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,715,325 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,715,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,659,595 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $182,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $182,980 | MinimumInvestmentReturnAmt |
| Income Tax | $801 | IncomeTaxAmt |
| Total Tax | $801 | TotalTaxAmt |
| Distributable Before Adj | $182,179 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,179 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,179 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,090 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $14,476 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $139,566 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $139,566 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,179 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,398 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $139,566 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,398 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,168 | 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 | $60,011 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 3G BROADCASTING WADK NEWPORT | ||||||
| 23 CONNELL HIGHWAY UNIT A | NEWPORT | RI | 02840 | 501(C)(3) ORGANIZATI | SMALL STATE BIG HISTORY PROGRAM | $1,800 |
| ALL AMERICAN SIGNS PLUS | ||||||
| 15 ROBERTS ROAD | PLYMOUTH | MA | 02360 | 501(C)(3) ORGANIZATI | FOR FLAG POLES NECESSARY FOR THE WORLD WAR II CELEBRATION MONUMENT PROJECT & INDUCTION | $3,927 |
| BLACKSTONE VALLEY TOURISM COUNCIL | ||||||
| 175 MAIN ST 4127 | PAWTUCKET | RI | 02860 | 501(C)(3) ORGANIZATI | RESTORATION OF GENERAL PATTON'S TANK | $1,200 |
| BRISTOL FOURTH OF JULY COMMITTEE | ||||||
| P0 BOX 561 | BRISTOL | RI | 02809 | 501(C)(3) ORGANIZATI | ANNUAL CONTRIBUTION MADE TO THE BRISTOL FOURTH OF JULY PROGRAM | $2,000 |
| IRON ROCK CONSTRUCTION LLC | ||||||
| 115 RICARD STREET | WOONSOCKET | RI | 02895 | 501(C)(3) ORGANIZATI | FOR WORLD WAR II CELEBRATION MONUMENT PROJECT | $4,700 |
| JAPAN-AMERICAN SOCIETY & BLACK SHIPS FESTIVAL OF RHODE ISLAND | ||||||
| 28 PELHAM STREET | NEWPORT | RI | 02840 | 501(C)(3) ORGANIZATI | 2019 BLACK SHIPS FESTIVAL | $5,000 |
| FRIENDS OF LINDEN PLACE | ||||||
| 500 HOPE STREET | BRISTOL | RI | 02809 | 501(C)(3) ORGANIZATI | DEVELOPMENT AND EXHIBITION OF "THE WOMEN OF THE EAST BAY" EXHIBIT | $500 |
| LOFFREDO'S MONUMENTAL DECOR | ||||||
| 1469 CRANSTON STREET | CRANSTON | RI | 02920 | 501(C)(3) ORGANIZATI | WORLD WAR II MONUMENT PROJECT | $2,300 |
| RHODE ISLAND HERITAGE HALL OF FAME | ||||||
| 1445 WAMPANOAG TRAIL 203 | RIVERSIDE | RI | 02915 | 501(C)(3) ORGANIZATI | DEMOCRACY IN DECLINE REPRINT | $10,000 |
| OCEAN COMMUNITY CHAMBER FOUNDATION | ||||||
| 1 CHAMBER WAY | WESTERLY | RI | 02891 | 501(C)(3) ORGANIZATI | 350TH ANNIVERSARY OF WESTERLY COMMITTEE | $3,500 |
| RHODE ISLAND PUBLICATIONS SOCIETY | ||||||
| 1445 WAMPANOAG TRAIL 203 | RIVERSIDE | RI | 02915 | 501(C)(3) ORGANIZATI | DISTRIBUTION OF RIPS OVERSTOCK TO ASSIST RI'S INDEPENDENT BOOKSTORES & DISTRIBUTION OF BATTLE OF RI BOOKLETS AT VIRTUAL COMMEMORATION OF THE BATTLE OF RHODE ISLAND | $21,800 |
| ST MICHAEL'S SOCIAL MINISTRY PROGRAM | ||||||
| 80 FARNUM PIKE | SMITHFIELD | RI | 02917 | 501(C)(3) ORGANIZATI | 22ND ANNUAL ST. PATRICK'S DAY CELEBRATION & EXHIBIT | $1,500 |
| TOMAQUAG MUSEUM | ||||||
| 390 SUMMIT ROAD | EXETER | RI | 02822 | 501(C)(3) ORGANIZATI | DESIGN PLANNING FOR NATIVE AMERICAN EXHIBIT | $5,000 |
| WARREN PRESERVATION SOCIETY | ||||||
| PO BOX 624 | WARREN | RI | 02885 | 501(C)(3) ORGANIZATI | PUBLICATION & PRINTING OF POKANOKET: FIRST PEOPLE OF THE EAST BAY | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,727 | 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 | $42,982 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $72,488 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| RENTAL INCOME | $5,350 | |
| RENTAL INCOME | $9,300 | |
| OTHER INCOME | $621 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,300 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $115,470 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,971 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,741 | 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 DERIVED FROM REIMBURSEMENT OF SHARED SPACE COSTS. |
| 11B | RENTAL INCOME FROM UNRELATED PARTY |
| 11C | MISCELLANEOUS REVENUE |
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 HARBOR 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 | $8,901 | Amt |
| Net Investment Income | $4,450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,451 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| 1445 WAMPANOAG TRAIL UNIT 201 | 2017-10-30 | $156,210 | $6,508 | ADS | 40.000000000000 | $3,905 | $0 | $0 |
| RICOH COPIER | 2018-04-18 | $4,698 | $1,097 | ADS | 5.000000000000 | $940 | $0 | $0 |
| RESEARCH ROOM FILE CABINETS | 2018-06-06 | $3,424 | $530 | ADS | 7.000000000000 | $489 | $0 | $0 |
| RESEARCH ROOM BOOK SHELVES | 2018-10-10 | $14,000 | $1,500 | ADS | 7.000000000000 | $2,000 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2017-10-31 | $15,905 | $663 | ADS | 40.000000000000 | $398 | $0 | $0 |
| 1445 WAMPANOAG TRAIL UNIT 103 | 2019-04-16 | $97,701 | $407 | ADS | 40.000000000000 | $2,443 | $0 | $0 |
| 1445 WAMPANOAG TRAIL UNIT 107 | 2019-04-16 | $97,701 | $407 | ADS | 40.000000000000 | $2,443 | $0 | $0 |
| BUILDING IMPROVEMENTS UNIT 103 | 2019-05-09 | $4,550 | $19 | ADS | 20.000000000000 | $228 | $0 | $0 |
| AC UNIT | 2018-07-11 | $3,099 | $207 | ADS | 15.000000000000 | $207 | $0 | $0 |
| SHELVING FOR EAST WALL OF UNIT 103 | 2019-08-05 | $10,884 | ADS | 7.000000000000 | $1,425 | $0 | $0 | |
| CONFERENCE CHAIRS | 2019-12-12 | $1,360 | ADS | 5.000000000000 | $159 | $0 | $0 | |
| SOUND/PRESENTATION EQUIPMENT FOR UNIT 103 | 2020-02-19 | $2,232 | ADS | 5.000000000000 | $149 | $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 | $3,330,157 | BookValueAmt |
| EOYFMV | $3,330,157 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 1445 WAMPANOAG TRAIL UNIT 201 | $156,210 | $10,413 | $145,797 |
| RICOH COPIER | $4,698 | $2,037 | $2,661 |
| RESEARCH ROOM FILE CABINETS | $3,424 | $1,019 | $2,405 |
| RESEARCH ROOM BOOK SHELVES | $14,000 | $3,500 | $10,500 |
| BUILDING IMPROVEMENTS | $15,905 | $1,061 | $14,844 |
| 1445 WAMPANOAG TRAIL UNIT 103 | $97,701 | $2,850 | $94,851 |
| 1445 WAMPANOAG TRAIL UNIT 107 | $97,701 | $2,850 | $94,851 |
| BUILDING IMPROVEMENTS UNIT 103 | $4,550 | $247 | $4,303 |
| AC UNIT | $3,099 | $414 | $2,685 |
| SHELVING FOR EAST WALL OF UNIT 103 | $10,884 | $1,425 | $9,459 |
| CONFERENCE CHAIRS | $1,360 | $159 | $1,201 |
| SOUND/PRESENTATION EQUIPMENT FOR UNIT 103 | $2,232 | $149 | $2,083 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,740 | LegalFeesAmt |
| Net Investment Income | $3,370 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,370 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $8,770 | $0 | $0 |
| NOTE RECEIVABLE FROM RELATED PARTY | $100,000 | $100,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $108,040 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SPONSORSHIPS | $88,056 | $88,056 | $0 | $0 |
| OFFICE EXPENSE | $3,172 | $1,586 | $0 | $1,586 |
| OTHER FEES | $24,274 | $12,137 | $0 | $12,137 |
| INSURANCE | $12,600 | $6,300 | $0 | $6,300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RENTAL INCOME | $5,350 | $5,350 |
| RENTAL INCOME | $9,300 | $0 |
| OTHER INCOME | $621 | $621 |
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 | $6,265 | $6,265 | $0 | $0 |
| RI FOUNDATION - FOUNDATION FEES | $40,278 | $20,139 | $0 | $20,139 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $760 | Amt |
| Net Investment Income | $380 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $380 | DisbursementsCharitablePrpsAmt |