INTERIM EXECUTIVE DIRECTOR

2012-05-08T07:27:56-05:00 2011-06-30 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990 2010-07-01 050384641 HERITAGE HARBOR CORPORATION HERI 4017517979 200 ALLENS AVE 3RD FLCONLEYS WARF B PROVIDENCE RI 02903 KEN ORENSTEIN INTERIM EXECUTIVE DIRECTOR 4017517979 2012-05-06 1 DEBORAH A HOPKINS 4012742001 2010 2016-02-24 21:20:13Z KEN ORENSTEIN 200 ALLENS AVE 3RD FLCONLEYS WARF B PROVIDENCE RI 02903 116843 0 X WWW.HERITAGEHARBOR.ORG X 1996 RI PROMOTION OF RHODE ISLAND'S CULTURAL HERITAGE 13 13 0 0 0 0 389373 116741 0 0 132 102 0 0 389505 116843 0 0 0 0 2549 0 0 0 0 417679 154303 420228 154303 -30723 -37460 17191327 17168902 707176 722361 16484151 16446541 HERITAGE HARBOR CORPORATION WAS ORGANIZED TO PROMOTE RHODE ISLAND HERITAGE. 0 0 135408 RESEARCHING, DESIGNING, DEVELOPING, AND IMPLEMENTING CURRICULUM AND CULTURAL HERITAGE PROGRAMS IN CONJUNCTION WITH EXHIBITS FOR THE GENERAL PUBLIC AND STUDENTS. 135408 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 RI X KEN ORENSTEIN 4017517979 200 ALLENS AVENUE 3RD FLOOR BOX 8 PROVIDENCE RI 02903 X DR PATRICK CONLEY ESQ PRESIDENT 2.00 X X 0 0 0 DONNA C CUPELO VICE PRESIDENT 1.00 X X 0 0 0 V DARRELL WALDRON VICE PRESIDENT 1.00 X X 0 0 0 WALTER R STONE ESQ VICE PRESIDENT 1.00 X X 0 0 0 DR DONALD D DEIGNAN SECRETARY 1.00 X X 0 0 0 ANTHONY P MARANDOLA TREASURER 1.00 X X 0 0 0 ARTHUR I FIXLER AUDIT CHAIR 1.00 X X 0 0 0 RAMON ZORABEDIAN DIRECTOR 0.50 X 0 0 0 BARRY W EAGER DIRECTOR 0.50 X 0 0 0 DR ALBERT T KLYBERG DIRECTOR 0.50 X 0 0 0 HON ROBERT FLANDERS JR ESQ DIRECTOR 0.50 X 0 0 0 LISA CHURCHVILLE DIRECTOR 0.50 X 0 0 0 PETER WILBUR DIRECTOR 0.50 X 0 0 0 RAYMOND GRIGELEVICH DIRECTOR 0.50 X 0 0 0 JOSEPH R DISTEFANO ESQ DIRECTOR 0.50 X 0 0 0 0 0 0 0 0 0 0 0 110039 6702 116741 102 102 116843 0 0 102 4638 4638 2540 2540 2815 188 2627 1500 1500 3354 3354 4053 4053 CONSULTANTS 128862 128862 STORAGE 6000 6000 DUES AND SUBSCRIPTIONS 228 228 MISCELLANEOUS 130 130 BANK/FINANCE CHARGES 93 93 90 90 154303 135408 18895 0 86078 63846 50000 50000 314118 2692 77696 56322 21374 21374 54908 53141 16664849 16977849 17191327 17168902 141385 163270 513000 513000 52791 46091 707176 722361 X -2697205 -5092332 19171935 21529901 9421 8972 16484151 16446541 17191327 17168902 X -37460 -150 X 0 0 0 X 109917 150637 316122 380613 116741 1074030 109917 150637 316122 380613 116741 1074030 1074030 20986 20551 5922 102 47561 36787 8760 45547 1167138 0.92020 0.90170 X 0 0 0 154303 154303 30861 7715 0 0 90862 64929 84046 30861 270698 406047 22716 16232 21012 7715 67675 101513 9421 -449 8972 9420 1 9421 9420 170 170 9420 1.00000 0 0 77696 56322 21374 21374 CONSTRUCTION IN PROGRESS 16648217 COLLECTIONS 12807 SECURITY DEPOSITS 3825 PART I APP PROCESSING FEE 313000 16977849 FUNDS HELD FOR OTHER NON-PROFITS 46091 46091 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: EARNINGS ARE TO SUPPORT OPERATIONS OF THE ORGANIZATION FORM 990, PART VI, SECTION B, LINE 11 THE BOARD RECEIVES AND REVIEWS A DRAFT OF THE FEDERAL FROM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE SIGNED ANNUALLY BY BOARD MEMBERS AND ALL RELATED PARTY TRANSACTIONS MUST BE APPROVED BY THE BOARD WITH ANY INTERESTED BOARD MEMBER BEING REQUIRED TO ABSTAIN FROM VOTING ON THE MOTION. FORM 990, PART VI, SECTION C, LINE 19 A COPY OF THE ORGANIZATION'S FINANCIAL STATEMENTS, FORM 990 AND GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST TO THE ORGANIZATION'S ADMINISTRATIVE OFFICES. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -150.