HERITAGE HARBOR FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HERITAGE HARBOR FOUNDATION (EIN 05-0384641)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-02-20
- IRS object ID
- 201910519349100106
- Schema version
- 2017v2.3
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-20T13:52:16-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 | RIVERSIDE | 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 | 2019-02-20 | 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 | 2019-02-20 | 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 | 2019-02-20 | IPDt |
| IP Tm | 14:41:25 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 50BB3DB530A6D2A3D78E179905B2468AD2BC45C7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 50BB3DB530A6D2A3D78E179905B2468AD2BC45C7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,121,375 | 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 | $3,538 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,687 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $209,454 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $209,454 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $209,454 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,801 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $7,801 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $263,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,141 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,801 | 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 | $8,534 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,267 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,267 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,831 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,752 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,079 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,066 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $13,145 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,672 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $7,801 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,672 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,691 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,942 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $156,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $7,801 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,960 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $293,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $7,801 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,759 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,132 | CashBOYAmt |
| Cash EOY | $47,697 | CashEOYAmt |
| Cash EOYFMV | $47,697 | CashEOYFMVAmt |
| Other Investments BOY | $3,973,798 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,893,007 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,893,007 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $183,737 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,066 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $180,671 | LandEOYAmt |
| Land EOYFMV | $180,671 | LandEOYFMVAmt |
| Other Assets BOY | $1,624 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,017,554 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,121,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,121,375 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $135 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,348 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $135 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,348 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,017,419 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,119,027 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,017,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,119,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,017,554 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,121,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,017,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,729 | ExcessRevenueOverExpensesAmt |
| Other Increases | $131,337 | OtherIncreasesAmt |
| Subtotal | $4,119,027 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,119,027 | 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 | 2018-12-31 | SoldDt |
| Gross Sales Price | $209,454 | GrossSalesPriceAmt |
| Gain Or Loss | $209,454 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $209,454 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $209,454 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,855 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,855 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $102 | EsPenaltyAmt |
| Tax Due | $2,957 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
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 | 7.00 | $0 | $0 | $0 |
| SEAN DAGESSE | ||||||||
| 100 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KENNETH DOOLEY | ||||||||
| 400 BELLEVUE AVENUE APT 202 | NEWPORT | RI | 02840 | 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 COMMITTEE CHAIRMAN | 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 | $3,970,808 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,450 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,050,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,050,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,989,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $199,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $199,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,855 | TotalTaxAmt |
| Distributable Before Adj | $196,620 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $196,620 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $196,620 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,960 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $172,960 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $172,960 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $196,620 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $172,960 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $172,960 | 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 | $23,660 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| RHODE ISLAND COUNCIL OF THE HUMANITIES | ||||||
| 113 WASHINGTON STREET SUITE 210 | PROVIDENCE | RI | 02903 | 501(C)(3) ORGANIZATI | TO CONTRIBUTE TO THE ORGANIZATION'S MISSION STATEMENT: RHODE ISLAND COUNCIL FOR THE HUMANITIES SEEDS, SUPPORTS, AND STRENGTHENS PUBLIC HISTORY, CULTURAL HERITAGE, CIVIC EDUCATION, AND COMMUNITY ENGAGEMENT BY AND FOR ALL RHODE ISLANDERS. | $10,000 |
| RHODE ISLAND AVIATION HALL OF FAME | ||||||
| PO BOX 28701 | PROVIDENCE | RI | 02908 | 501(C)(3) ORGANIZATI | TO SUPPORT THE PRESERVATION OF ITS HISTORIC AIRCRAFT AND THE CONSTRUCTION OF AVIATION DISPLAYS. | $15,000 |
| RHODE ISLAND HISTORICAL SOCIETY | ||||||
| 110 BENEVOLENT STREET | PROVIDENCE | RI | 02906 | 501(C)(3) ORGANIZATI | TO LOWER THE COST OF THE DOCUMENTARY FILM "DIVINE PROVIDENCE: THE REMAKING OF AN AMERICAN CITY" BY FILMMAKER SALVATORE MANCINI. | $10,000 |
| THE PROVIDENCE FOUNDATION | ||||||
| 30 EXCHANGE TERRACE | PROVIDENCE | RI | 20903 | 501(C)(3) ORGANIZATI | FOR THE RESTORATION OF BRONZE PLAQUES ON THE CIVIL WAR SOLDIER AND SAILORS MONUMENT IN DOWNTOWN PROVIDENCE. | $15,000 |
| WARWICK HISTORICAL SOCIETY | ||||||
| 25 ROGER WILLIAMS CIRCLE | WARWICK | RI | 02888 | 501(C)(3) ORGANIZATI | TO GO TOWARDS THE COST OF THE PUBLICATION OF A BOOK TITLED "THE WARWICK RAILROAD AND VILLAGES ALONG THE WAY." | $5,000 |
| LOATIAN COMMUNITY CENTER OF RHODE ISLAND | ||||||
| 393 BROAD STREET | PAWTUCKET | RI | 02907 | 501(C)(3) ORGANIZATI | TO DEVELOP ITS PROJECT "THE STORIES OF US: THE LAO COMMUNITY IN RHODE ISLAND." | $10,000 |
| WATERSPILL JUNCTION INC | ||||||
| 137 DEXTERDALE ROAD SUITE 2 | PROVIDENCE | RI | 02906 | 501(C)(3) ORGANIZATI | TO DEVELOP THE SCRIPT FOR THE DRAMA "SALLY: A BLACK WOMAN'S VOYAGE FROM AFRICA TO ENSLAVEMENT" DEALING WITH RHODE ISLAND SLAVE TRADE. | $15,000 |
| INDEPENDENCE TRAIL EDUCATION FOUNDATION | ||||||
| 44 CUSTOM HOUSE STREET | PROVIDENCE | RI | 02903 | 501(C)(3) ORGANIZATI | FOR ITS OUTREACH PROGRAM. | $14,000 |
| CHINESE HISTORICAL SOCIETY OF NEW ENGLAND | ||||||
| 2 BOYLSTON STREET SUITE G-6 | BOSTON | MA | 02116 | 501(C)(3) ORGANIZATI | FOR AN EXHIBITION ON PROVIDENCE'S EARLY 20TH CENTURY CHINATOWN. | $10,500 |
| RHODE ISLAND INSTITUTE FOR LABOR STUDIES AND RESEARCH | ||||||
| 1540 PONTIAC AVENUE | CRANSTON | RI | 02920 | 501(C)(3) ORGANIZATI | FOR ITS LEADERSHIP FOR A FUTURE (LFAF) PROGRAM TO EDUCATE LABOR LEADERS CONCERNING THE STATE'S HISTORY, CULTURE, ECONOMICS, AND POLITICS. | $7,500 |
| SOUTHEAST NEW ENGLAND FILMS MUSIC AND ARTS | ||||||
| 2636 KINGSTON ROAD | KINGSTON | RI | 02881 | 501(C)(3) ORGANIZATI | TO GO TOWARDS THE COST OF THE DOCUMENTARY FILM "SLATERSVILLE: AMERICA'S FIRST MILL VILLAGE" BY FILMMAKER CHRISTIAN DE REZENDES. | $10,000 |
| PETTAQUANSCUTT HISTORICAL SOCIETY | ||||||
| 2636 KINGSTON ROAD | KINGSTON | RI | 02881 | 501(C)(3) ORGANIZATI | TO FURTHER THE ORGANIZATION'S MISSION. | $5,000 |
| THE POTHIER FOUNDATION | ||||||
| 176 EDDIE DOWLING HIGHWAY | NORTH SMITHFIELD | RI | 02896 | 501(C)(3) ORGANIZATI | TO FUND THE LARGE ETHNO-CULTURAL ST. JEAN BAPTISTE HERITAGE FESTIVAL IN WOONSOCKET, RI FROM JUNE 24-26, 2018 ATTENDED BY SEVERAL THOUSAND PEOPLE. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,000 | 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 | $42,687 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $209,454 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Related Or Exempt Function Incm | $7,801 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $252,141 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,801 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $259,942 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RENTAL INCOME DERIVED FROM REIMBURSEMENT OF SHARED SPACE COSTS. | RelationshipStatementTxt |
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 | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,534 | Amt |
| Net Investment Income | $4,267 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,267 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| 1445 WAMPANOAG TRAIL UNIT 201 | 2017-10-30 | $156,210 | ADS | 40.000000000000 | $2,603 | $0 | $0 |
| RICOH COPIER | 2018-04-18 | $4,698 | ADS | 5.000000000000 | $157 | $0 | $0 |
| RESEARCH ROOM FILE CABINETS | 2018-06-06 | $3,424 | ADS | 7.000000000000 | $41 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2017-10-31 | $15,905 | ADS | 40.000000000000 | $265 | $0 | $0 |
| RESEARCH ROOM BOOK SHELVES | 2018-08-20 | $3,500 | ADS | 7.000000000000 | $0 | $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 | $3,893,007 | BookValueAmt |
| EOYFMV | $3,893,007 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 1445 WAMPANOAG TRAIL UNIT 201 | $156,210 | $2,603 | $153,607 |
| RICOH COPIER | $4,698 | $157 | $4,541 |
| RESEARCH ROOM FILE CABINETS | $3,424 | $41 | $3,383 |
| BUILDING IMPROVEMENTS | $15,905 | $265 | $15,640 |
| RESEARCH ROOM BOOK SHELVES | $3,500 | $0 | $3,500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT | Desc |
| BOY Book Value | $1,624 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
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 | $65,748 | $65,748 | $0 | $0 |
| OFFICE EXPENSE | $6,113 | $3,057 | $0 | $3,056 |
| OTHER FEES | $5,772 | $2,886 | $0 | $2,886 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Revenue And Expenses Per Books | $7,801 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $7,801 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $131,337 | Amt |
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 | $7,674 | $7,674 | $0 | $0 |
| RI FOUNDATION - FOUNDATION FEES | $46,157 | $23,078 | $0 | $23,079 |