2026-05-11T10:00:52-04:00 2025-06-30 050430561 CHARLAND MARCIANO & COMPANY CPAS LLP 18 IMPERIAL PLACE SUITE 1D PROVIDENCE RI 029034642 990PF 2024-07-01 050384641 HERITAGE HARBOR FOUNDATION C/O DR PATRICK T CONLEY HERI 4012731787 1445 WAMPANOAG TRAIL SUITE 201 EAST PROVIDENCE RI 02915 DR PATRICK T CONLEY PRESIDENT 4012731787 2026-05-07 true true ERNEST F PANOS P00187542 4013319600 2026-05-07 2024 2025-03-06 01:10:19Z X 4126747 X 14400 X 39836 39836 39836 236826 236826 116 116 291178 39836 39952 32049 28844 3205 2757 2481 276 163 119 44 11349 7264 4086 14448 10547 3901 18183 18183 25490 25490 33704 24604 9100 5 3 2 118863 96213 22652 257011 170075 25490 61449 111830 111830 368841 170075 25490 173279 -77663 0 14462 83431 95629 95629 20299 20299 20299 3436317 3366358 3366358 780235 149850 655875 630385 630385 14076 14076 14076 4209998 4126747 4126747 12976 7527 136041 146700 100000 249017 154227 X 2500472 2512011 1460509 1460509 3960981 3972520 4209998 4126747 3960981 -77663 89202 3972520 3972520 0 false false false false false false false true true true false false false false true WWW.HERITAGEHARBOR.ORG DR PATRICK T CONLEY 4012731787 1 BRISTOL POINT ROAD BRISTOL RI 02809 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 3424852 59043 0 3483895 3483895 52258 3431637 171582 171582 171582 171582 171582 173279 173279 171582 19867 173279 19867 153412 18170 X PT CONLEY 4012731787 DETAILED LETTER OF REQUEST RHODE ISLAND HISTORY AND HERITAGE ONLY RHODE ISLAND HERITAGE HALL OF FAME 1445 WAMPANOAG TRAIL SUITE 203 RIVERSIDE RI 02915 FOR HOF BIOGRAPHICAL RESEARCH PROJEC 40000 RHODE ISLAND PUBLICATIONS SOCIETY 1445 WAMPANOAG TRAIL SUITE 201 PROVIDENCE RI 02915 EDITING OF RI HISTORY BOOKS 56000 WESTERLY ARMORY RESTORATION PO BOX 614 WESTERLY RI 02891 FOR PRINTING BROCHURES 1930 THE FRIENDS OF THE LOOF CAROUSEL AT SLATER PARK 825 ARMISTICE BLVD PAWTUCKET RI 02860 FOR SIGNAGE 2500 RI SLAVE HISTORY MEDALLIONS PO BOX 2505 98 KAY STREET NEWPORT RI 02840 GEO T DOWNING STATUE 5000 RI COMMANDERY MILITARY ORDER OF TH E LOYAL LEGION OF US 432 BUCHANAN STREET PAWTUCKET RI 02860 CIVIL WAR TRIBUTE 1000 BATTERY B FIRST RI LIGHT ARTILLERY 6257 WHITE BIRCH ROAD ELDERSBURG MD 21784 BIOGRAPHY OF SGT ALBERT STRAIGHT 1000 DR ROBERT BILLINGTON ENVIRONMENTAL EDUCATION FUND 1420 BROAD ST THIRD FLOOR CENTRAL FALL RI 02863 TO FUND TEACHING OF BLACKSTONE RIVER 4400 111830 UNRELATED B.I - TESTING 532000 14 39836 236826 PUBLICATION 95 MISCELLANEOUS 21 39836 236942 276778 11B RENTAL INCOME FROM SHARED SPACE COST REIMBURSEMENT 11C PUBLICATION REVENUE false false false false false false false false false false INDIRECT ACCOUNTING FEES 11349 7264 4086 1445 WAMANOAG 201 2017-10-30 156210 26034 S/L 40.0000 3905 3905 1445 WAMANOAG 103 2019-04-16 97701 12620 S/L 40.0000 2443 2443 1445 WAMANOAG 107 2019-04-16 97701 12620 S/L 40.0000 2443 2443 1445 WAMANOAG 203 2020-08-01 131000 13156 S/L 39.0000 3359 3359 1445 WAMANOAG 101 2021-01-13 143573 12885 S/L 39.0000 3681 3681 BUILDING IMPROVEMENTS 2017-10-31 15905 2652 S/L 40.0000 397 397 AC UNIT 2018-07-11 3099 1240 S/L 15.0000 207 207 BLDG IMPROVE 103 2019-05-09 4550 1157 S/L 20.0000 228 228 REHAB 101 2021-04-15 17500 1458 S/L 39.0000 449 449 REHAB 101 - A 2021-11-07 2531 173 S/L 39.0000 65 65 BBLG IMPROVE 103 - A 2021-11-07 3300 226 S/L 39.0000 84 84 RICOH COPIER 2018-04-08 4698 4698 S/L 5.0000 BOOK SHELVES 2018-05-10 14000 11500 S/L 7.0000 2000 2000 RESEARCH ROOM FILE CABINETS 2018-06-06 3424 2976 S/L 7.0000 448 448 SHELVING EAST WALL 103 2019-08-05 10884 10132 S/L 5.0000 752 752 CONFERENCE CHAIRS 2019-12-12 1360 1247 S/L 5.0000 113 113 SOUND/PRESENTATION EQUIP 103 2020-02-19 2232 1935 S/L 5.0000 297 297 COMPUTER UPGRADES 2022-02-01 3314 1602 S/L 5.0000 663 663 UNIT 103 RENOVATIONS 2022-12-01 10700 434 S/L 39.0000 275 275 UNIT 201/203 RENOVATION 2023-01-05 4800 185 S/L 39.0000 123 123 UNIT 107 RENOVATION 2023-01-05 23000 885 S/L 39.0000 589 589 KITCHEN 103 2023-01-25 5000 182 S/L 39.0000 128 128 KITCHEN & BATH IN101, 103,107 2023-02-10 4500 163 S/L 39.0000 116 116 103 KITCHEN 2023-02-21 3400 116 S/L 39.0000 87 87 UNITS 101, 103, & 105 2023-04-03 3054 98 S/L 39.0000 78 78 COPY MACHINE IMC4500 2023-04-13 8562 2711 S/L 5.0000 1713 1713 STORAGE CARTON SHELVING 2023-01-11 4237 1271 S/L 5.0000 847 847 PURCHASE 2025-05 236826 236826 INVESTMENTS - OTHER AT COST 3366358 3366358 780235 149850 630385 630385 INDIRECT LEGAL FEES 163 119 44 SBA EIDL 146700 OTHER ASSETS 14076 14076 14076 EXPENSES OUTSIDE CONTRACTOR 25028 18270 6758 EQUIPMENT RENTAL 2863 2090 773 UTILITIES 8161 5958 2204 ADVERTISING AND PROMOTION 1158 845 313 BOOKS, SUBSCRIPTIONS, REFEREN 13895 10144 3752 EVENT EXPENSE 84 62 23 POSTAGE 865 631 234 SUPPLIES 3453 2520 932 TELEPHONE 2430 1774 656 INVESTMENT FEES 34976 34976 BUSINESS REGISTRATION FEES 20 13 7 PRINTING AND COPY 6927 5057 1870 BUSINESS FEES 19000 13870 5130 BANK FEES 3 3 PUBLICATION 95 95 MISCELLANEOUS 21 21 UNREALIZED GAIN ON INVESTMENTS 89202 OTHER LIABILITIES 100000 INDIRECT OTHER PROFESSIONAL FEES 14448 10547 3901