HERITAGE HARBOR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HERITAGE HARBOR FOUNDATION (EIN 05-0384641)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-11
- IRS object ID
- 202601319349101605
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T10:00:52-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050430561 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLAND MARCIANO & COMPANY CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 IMPERIAL PLACE SUITE 1D | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029034642 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | 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 |
| Business Name Line2 | C/O DR PATRICK T CONLEY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERI | BusinessNameControlTxt |
| Phone | 4012731787 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1445 WAMPANOAG TRAIL SUITE 201 | AddressLine1Txt |
| City | EAST PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02915 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR PATRICK T CONLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4012731787 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERNEST F PANOS | PreparerPersonNm |
| PTIN | P00187542 | PTIN |
| Phone | 4013319600 | PhoneNum |
| Preparation | 2026-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,126,747 | 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 | $14,400 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,836 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $39,836 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $236,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,826 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $116 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $116 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $291,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,836 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $39,952 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $32,049 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $28,844 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,205 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,757 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,481 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $276 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $163 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $119 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $44 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,349 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,264 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,086 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,448 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,547 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,901 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $18,183 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $18,183 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,490 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $25,490 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $33,704 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $24,604 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,100 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $118,863 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96,213 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,652 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $257,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,075 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $25,490 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,449 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,830 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,830 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $368,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,075 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $25,490 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $173,279 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,663 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,462 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,431 | CashBOYAmt |
| Cash EOY | $95,629 | CashEOYAmt |
| Cash EOYFMV | $95,629 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $20,299 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $20,299 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $20,299 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $3,436,317 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,366,358 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,366,358 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $780,235 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $149,850 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $655,875 | LandBOYAmt |
| Land EOY | $630,385 | LandEOYAmt |
| Land EOYFMV | $630,385 | LandEOYFMVAmt |
| Other Assets BOY | $14,076 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,076 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,076 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,209,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,126,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,126,747 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,976 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,527 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $136,041 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $146,700 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $100,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $249,017 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $154,227 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,500,472 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,512,011 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,460,509 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,460,509 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,960,981 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,972,520 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,209,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,126,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,960,981 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,663 | ExcessRevenueOverExpensesAmt |
| Other Increases | $89,202 | OtherIncreasesAmt |
| Subtotal | $3,972,520 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,972,520 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HERITAGEHARBOR.ORG | WebsiteAddressTxt |
| Individual With Books | DR PATRICK T CONLEY | IndividualWithBooksNm |
| Phone | 4012731787 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BRISTOL POINT ROAD | AddressLine1Txt |
| City | BRISTOL | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 T CONLEY | ||||||||
| 1 BRISTOL POINT ROAD | BRISTOL | RI | 02809 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| DR D SCOTT MALLOY | ||||||||
| 134 WHISPERING PINE WAY | EXETER | RI | 02822 | VICE-PRESIDE | 1.00 | $0 | $0 | $0 |
| LAWRENCE C REID | ||||||||
| 93 TERRY LANE | PLAINVILLE | MA | 027622104 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RUSSELL DESIMONE | ||||||||
| 20 BARTLETT ROAD | MIDDLETOWN | RI | 02842 | TREASURER | 2.00 | $0 | $0 | $0 |
| DR JOYCE STEVOS | ||||||||
| 57 ALTHEA STREET | PROVIDENCE | RI | 02907 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DR DEBRA MULLIGAN | ||||||||
| 8 SOUTH GROVE AVENUE | WARREN | RI | 02885 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| AL BEAUPARLANT | ||||||||
| 423 MOWRY STREET | BURRILLVILLE | RI | 02830 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| GAIL CAHALAN-CONLEY | ||||||||
| 1 BRISTOL POINT ROAD | BRISTOL | RI | 02809 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| GENERAL JAMES J D'AGOSTINO | ||||||||
| 60 PINE TREE LANE | WEST GREENWICH | RI | 02817 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KENNETH DOOLEY | ||||||||
| 4 HOVER CREEK ROAD | SAVANNAH | GA | 31419 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| J MICHAEL LEVESQUE | ||||||||
| 126 WOODBINE AVENUE | WARWICK | RI | 02886 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,424,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,043 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,483,895 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,483,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,258 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,431,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,582 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,582 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $171,582 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $171,582 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $171,582 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $173,279 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $173,279 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $171,582 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,867 | UndistributedIncomePYAmt |
| Qualifying Distributions | $173,279 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,867 | AppliedToYear1Amt |
| Applied To Current Year | $153,412 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $18,170 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PT CONLEY | RecipientPersonNm |
| Recipient Phone | 4012731787 | RecipientPhoneNum |
| Form And Info And Materials | DETAILED LETTER OF REQUEST | FormAndInfoAndMaterialsTxt |
| Restrictions On Awards | RHODE ISLAND HISTORY AND HERITAGE ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| RHODE ISLAND HERITAGE HALL OF FAME | |||||||
| 1445 WAMPANOAG TRAIL | SUITE 203 | RIVERSIDE | RI | 02915 | FOR HOF BIOGRAPHICAL RESEARCH PROJEC | $40,000 | |
| RHODE ISLAND PUBLICATIONS SOCIETY | |||||||
| 1445 WAMPANOAG TRAIL | SUITE 201 | PROVIDENCE | RI | 02915 | EDITING OF RI HISTORY BOOKS | $56,000 | |
| WESTERLY ARMORY RESTORATION | |||||||
| PO BOX 614 | WESTERLY | RI | 02891 | FOR PRINTING BROCHURES | $1,930 | ||
| THE FRIENDS OF THE LOOF CAROUSEL AT | |||||||
| 825 ARMISTICE BLVD | PAWTUCKET | RI | 02860 | FOR SIGNAGE | $2,500 | SLATER PARK | |
| RI SLAVE HISTORY MEDALLIONS | |||||||
| PO BOX 2505 | 98 KAY STREET | NEWPORT | RI | 02840 | GEO T DOWNING STATUE | $5,000 | |
| RI COMMANDERY MILITARY ORDER OF TH | |||||||
| 432 BUCHANAN STREET | PAWTUCKET | RI | 02860 | CIVIL WAR TRIBUTE | $1,000 | E LOYAL LEGION OF US | |
| BATTERY B FIRST RI LIGHT ARTILLERY | |||||||
| 6257 WHITE BIRCH ROAD | ELDERSBURG | MD | 21784 | BIOGRAPHY OF SGT ALBERT STRAIGHT | $1,000 | ||
| DR ROBERT BILLINGTON ENVIRONMENTAL | |||||||
| 1420 BROAD ST | THIRD FLOOR | CENTRAL FALL | RI | 02863 | TO FUND TEACHING OF BLACKSTONE RIVER | $4,400 | EDUCATION FUND |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,830 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRELATED B.I - TESTING | Desc |
| Business | 532000 | BusinessCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,836 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $236,826 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| PUBLICATION | $95 |
| MISCELLANEOUS | $21 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,836 | ExclusionAmt |
| Related Or Exempt Function Incm | $236,942 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $276,778 | 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 |
|---|---|
| 11B | RENTAL INCOME FROM SHARED SPACE COST REIMBURSEMENT |
| 11C | PUBLICATION REVENUE |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $11,349 | Amt |
| Net Investment Income | $7,264 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,086 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| 1445 WAMANOAG 201 | 2017-10-30 | $156,210 | $26,034 | S/L | 40.0000 | $3,905 | $3,905 |
| 1445 WAMANOAG 103 | 2019-04-16 | $97,701 | $12,620 | S/L | 40.0000 | $2,443 | $2,443 |
| 1445 WAMANOAG 107 | 2019-04-16 | $97,701 | $12,620 | S/L | 40.0000 | $2,443 | $2,443 |
| 1445 WAMANOAG 203 | 2020-08-01 | $131,000 | $13,156 | S/L | 39.0000 | $3,359 | $3,359 |
| 1445 WAMANOAG 101 | 2021-01-13 | $143,573 | $12,885 | S/L | 39.0000 | $3,681 | $3,681 |
| BUILDING IMPROVEMENTS | 2017-10-31 | $15,905 | $2,652 | S/L | 40.0000 | $397 | $397 |
| AC UNIT | 2018-07-11 | $3,099 | $1,240 | S/L | 15.0000 | $207 | $207 |
| BLDG IMPROVE 103 | 2019-05-09 | $4,550 | $1,157 | S/L | 20.0000 | $228 | $228 |
| REHAB 101 | 2021-04-15 | $17,500 | $1,458 | S/L | 39.0000 | $449 | $449 |
| REHAB 101 - A | 2021-11-07 | $2,531 | $173 | S/L | 39.0000 | $65 | $65 |
| BBLG IMPROVE 103 - A | 2021-11-07 | $3,300 | $226 | S/L | 39.0000 | $84 | $84 |
| RICOH COPIER | 2018-04-08 | $4,698 | $4,698 | S/L | 5.0000 | ||
| BOOK SHELVES | 2018-05-10 | $14,000 | $11,500 | S/L | 7.0000 | $2,000 | $2,000 |
| RESEARCH ROOM FILE CABINETS | 2018-06-06 | $3,424 | $2,976 | S/L | 7.0000 | $448 | $448 |
| SHELVING EAST WALL 103 | 2019-08-05 | $10,884 | $10,132 | S/L | 5.0000 | $752 | $752 |
| CONFERENCE CHAIRS | 2019-12-12 | $1,360 | $1,247 | S/L | 5.0000 | $113 | $113 |
| SOUND/PRESENTATION EQUIP 103 | 2020-02-19 | $2,232 | $1,935 | S/L | 5.0000 | $297 | $297 |
| COMPUTER UPGRADES | 2022-02-01 | $3,314 | $1,602 | S/L | 5.0000 | $663 | $663 |
| UNIT 103 RENOVATIONS | 2022-12-01 | $10,700 | $434 | S/L | 39.0000 | $275 | $275 |
| UNIT 201/203 RENOVATION | 2023-01-05 | $4,800 | $185 | S/L | 39.0000 | $123 | $123 |
| UNIT 107 RENOVATION | 2023-01-05 | $23,000 | $885 | S/L | 39.0000 | $589 | $589 |
| KITCHEN 103 | 2023-01-25 | $5,000 | $182 | S/L | 39.0000 | $128 | $128 |
| KITCHEN & BATH IN101, 103,107 | 2023-02-10 | $4,500 | $163 | S/L | 39.0000 | $116 | $116 |
| 103 KITCHEN | 2023-02-21 | $3,400 | $116 | S/L | 39.0000 | $87 | $87 |
| UNITS 101, 103, & 105 | 2023-04-03 | $3,054 | $98 | S/L | 39.0000 | $78 | $78 |
| COPY MACHINE IMC4500 | 2023-04-13 | $8,562 | $2,711 | S/L | 5.0000 | $1,713 | $1,713 |
| STORAGE CARTON SHELVING | 2023-01-11 | $4,237 | $1,271 | S/L | 5.0000 | $847 | $847 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2025-05 | SoldDt |
| Gross Sales Price | $236,826 | GrossSalesPriceAmt |
| Total Net | $236,826 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,366,358 | BookValueAmt |
| EOYFMV | $3,366,358 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $780,235 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $149,850 | AccumulatedDepreciationAmt |
| Book Value | $630,385 | BookValueAmt |
| EOYFMV | $630,385 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $163 | LegalFeesAmt |
| Net Investment Income | $119 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SBA EIDL | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $146,700 | BalanceDueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $14,076 | BOYBookValueAmt |
| EOY Book Value | $14,076 | EOYBookValueAmt |
| EOYFMV | $14,076 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OUTSIDE CONTRACTOR | $25,028 | $18,270 | $6,758 |
| EQUIPMENT RENTAL | $2,863 | $2,090 | $773 |
| UTILITIES | $8,161 | $5,958 | $2,204 |
| ADVERTISING AND PROMOTION | $1,158 | $845 | $313 |
| BOOKS, SUBSCRIPTIONS, REFEREN | $13,895 | $10,144 | $3,752 |
| EVENT EXPENSE | $84 | $62 | $23 |
| POSTAGE | $865 | $631 | $234 |
| SUPPLIES | $3,453 | $2,520 | $932 |
| TELEPHONE | $2,430 | $1,774 | $656 |
| INVESTMENT FEES | $34,976 | $34,976 | |
| BUSINESS REGISTRATION FEES | $20 | $13 | $7 |
| PRINTING AND COPY | $6,927 | $5,057 | $1,870 |
| BUSINESS FEES | $19,000 | $13,870 | $5,130 |
| BANK FEES | $3 | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PUBLICATION | $95 | $95 |
| MISCELLANEOUS | $21 | $21 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $89,202 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $14,448 | Amt |
| Net Investment Income | $10,547 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,901 | DisbursementsCharitablePrpsAmt |