Nonprofit · EIN 05-0384641
HERITAGE HARBOR FOUNDATION
Tax-exempt · RIVERSIDE, RI 02915
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990-PF | $291,178 | $368,841 | -$77,663 | $4,126,747 | $154,227 | $3,972,520 |
| June 30, 2024 | 990-PF | $165,221 | $396,545 | -$231,324 | $4,209,998 | $249,017 | $3,960,981 |
| June 30, 2023 | 990-PF | $91,059 | $258,785 | -$167,726 | $7,423,708 | $2,059,333 | $5,364,375 |
Financial details: 990-PF for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $14,400
- Dividends
- $39,836
- Net gain from sales of assets
- $236,826
- Other income
- $116
Expenses
- Grants and similar amounts paid
- $111,830
- Salaries, compensation and benefits (total)
- $32,049
- Disbursements for charitable purposes
- $173,279
Balance sheet and other
- Total assets, start of year
- $4,209,998
- Total assets, end of year
- $4,126,747
- Total liabilities, end of year
- $154,227
- Net assets, end of year
- $3,972,520
- Fair market value of assets
- $4,126,747
- Qualifying distributions
- $173,279
- Net investment income
- $39,836
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990-PF for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DR PATRICK T CONLEY 1 BRISTOL POINT ROAD, BRISTOL, RI 02809 | PRESIDENT | 4 | $0 |
| DR D SCOTT MALLOY 134 WHISPERING PINE WAY, EXETER, RI 02822 | VICE-PRESIDE | 1 | $0 |
| LAWRENCE C REID 93 TERRY LANE, PLAINVILLE, MA 027622104 | SECRETARY | 1 | $0 |
| RUSSELL DESIMONE 20 BARTLETT ROAD, MIDDLETOWN, RI 02842 | TREASURER | 2 | $0 |
| DR JOYCE STEVOS 57 ALTHEA STREET, PROVIDENCE, RI 02907 | BOARD MEMBER | 1 | $0 |
| DR DEBRA MULLIGAN 8 SOUTH GROVE AVENUE, WARREN, RI 02885 | BOARD MEMBER | 1 | $0 |
| AL BEAUPARLANT 423 MOWRY STREET, BURRILLVILLE, RI 02830 | BOARD MEMBER | 2 | $0 |
| GAIL CAHALAN-CONLEY 1 BRISTOL POINT ROAD, BRISTOL, RI 02809 | BOARD MEMBER | 1 | $0 |
| GENERAL JAMES J D'AGOSTINO 60 PINE TREE LANE, WEST GREENWICH, RI 02817 | BOARD MEMBER | 1 | $0 |
| KENNETH DOOLEY 4 HOVER CREEK ROAD, SAVANNAH, GA 31419 | BOARD MEMBER | 2 | $0 |
| J MICHAEL LEVESQUE 126 WOODBINE AVENUE, WARWICK, RI 02886 | BOARD MEMBER | 1 | $0 |
990-PF for the year ended June 30, 2024: 13 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DR PATRICK T CONLEY 1 BRISTOL POINT ROAD, BRISTOL, RI 02809 | PRESIDENT | 0 | $0 |
| DR D SCOTT MALLOY 134 WHISPERING PINE WAY, EXETER, RI 02822 | VICE-PRESIDE | 0 | $0 |
| LAWRENCE C REID 93 TERRY LANE, PLAINVILLE, MA 027622104 | SECRETARY | 0 | $0 |
| RUSSELL DESIMONE 20 BARTLETT ROAD, MIDDLETOWN, RI 02842 | TREASURER | 0 | $0 |
| HON MATTHEW J SMITH 32 RIVERVIEW DRIVE, NORTH PROVIDENCE, RI 02904 | BOARD MEMBER | 0 | $0 |
| DR JOYCE STEVOS 57 ALTHEA STREET, PROVIDENCE, RI 02907 | BOARD MEMBER | 0 | $0 |
| DAVID TESSITORE 79 PRISCILLA AVENUE, WARWICK, RI 02889 | BOARD MEMBER | 0 | $0 |
| AL BEAUPARLANT 423 MOWRY STREET, BURRILLVILLE, RI 02830 | BOARD MEMBER | 0 | $0 |
| GAIL CAHALAN-CONLEY 1 BRISTOL POINT ROAD, BRISTOL, RI 02809 | BOARD MEMBER | 0 | $0 |
| PATRICK T CONLEY JR 30 VARNUM AVENUE, BRISTOL, RI 02809 | BOARD MEMBER | 0 | $0 |
| GENERAL JAMES J D'AGOSTINO 60 PINE TREE LANE, WEST GREENWICH, RI 02817 | BOARD MEMBER | 0 | $0 |
| KENNETH DOOLEY 4 HOVER CREEK ROAD, SAVANNAH, GA 31419 | BOARD MEMBER | 0 | $0 |
| J MICHAEL LEVESQUE 126 WOODBINE AVENUE, WARWICK, RI 02886 | BOARD MEMBER | 0 | $0 |
990-PF for the year ended June 30, 2023: 13 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DR PATRICK T CONLEY 1 BRISTOL POINT ROAD, BRISTOL, RI 02809 | PRESIDENT | 4 | $0 |
| DR D SCOTT MALLOY 134 WHISPERING PINE WAY, EXETER, RI 02822 | VICE-PRESIDE | 0.5 | $0 |
| LAWRENCE C REID 93 TERRY LANE, PLAINVILLE, MA 027622104 | SECRETARY | 0.5 | $0 |
| RUSSELL DESIMONE 20 BARTLETT ROAD, MIDDLETOWN, RI 02842 | TREASURER | 3 | $0 |
| HON MATTHEW J SMITH 32 RIVERVIEW DRIVE, NORTH PROVIDENCE, RI 02904 | BOARD MEMBER | 0.5 | $0 |
| DR JOYCE STEVOS 57 ALTHEA STREET, PROVIDENCE, RI 02907 | BOARD MEMBER | 0.5 | $0 |
| DAVID TESSITORE 79 PRISCILLA AVENUE, WARWICK, RI 02889 | BOARD MEMBER | 1.5 | $0 |
| AL BEAUPARLANT 423 MOWRY STREET, BURRILLVILLE, RI 02830 | BOARD MEMBER | 2 | $0 |
| GAIL CAHALAN-CONLEY 1 BRISTOL POINT ROAD, BRISTOL, RI 02809 | BOARD MEMBER | 0.75 | $0 |
| PATRICK T CONLEY JR 30 VARNUM AVENUE, BRISTOL, RI 02809 | BOARD MEMBER | 0.5 | $0 |
| GENERAL JAMES J D'AGOSTINO 60 PINE TREE LANE, WEST GREENWICH, RI 02817 | BOARD MEMBER | 0.5 | $0 |
| KENNETH DOOLEY 4 HOVER CREEK ROAD, SAVANNAH, GA 31419 | BOARD MEMBER | 2 | $0 |
| J MICHAEL LEVESQUE 126 WOODBINE AVENUE, WARWICK, RI 02886 | BOARD MEMBER | 0.75 | $0 |
Address and contacts
- Address (IRS master file)
- 1445 WAMPANOAG TRL UNIT 201, RIVERSIDE, RI 02915-1023
- In care of
- % PATRICK T CONLEY
- Signed the 990-PF
- DR PATRICK T CONLEY, PRESIDENT
- Phone
- (401) 273-1787
- Website
- WWW.HERITAGEHARBOR.ORG
- Return prepared by
- CHARLAND MARCIANO & COMPANY CPAS LLP
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990-PF on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990-PF on file |
IRS record
- EIN
- 05-0384641
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Private non-operating foundation
- Donations deductible (Pub 78)
- Private foundation, 30% limit
- Exempt since
- 1981
- Accounting year ends
- June
- Files
- Form 990-PF
- Assets (IRS master file)
- $4,126,747
- Income (IRS master file)
- $291,178
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | June 2025 | $291,178 | $368,841 | $4,126,747 | IRS |
| 990-PF | June 2024 | $165,221 | $396,545 | $4,209,998 | IRS |
| 990-PF | June 2023 | $91,059 | $258,785 | $7,423,708 | XML |
| 990-PF | June 2022 | – | – | – | IRS |
| 990-PF | June 2021 | – | – | – | IRS |
| 990-T | June 2021 | – | – | – | IRS |
| 990-PF | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 05-0384641).
Questions about HERITAGE HARBOR FOUNDATION
- What is the EIN of HERITAGE HARBOR FOUNDATION?
- The employer identification number (EIN) of HERITAGE HARBOR FOUNDATION is 05-0384641.
- Is HERITAGE HARBOR FOUNDATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1981.
- Are donations to HERITAGE HARBOR FOUNDATION tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does HERITAGE HARBOR FOUNDATION file?
- Form 990-PF. Private foundations file every year.
- When is the next return of HERITAGE HARBOR FOUNDATION due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did HERITAGE HARBOR FOUNDATION last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended June 2025.
- Who are the officers and directors of HERITAGE HARBOR FOUNDATION?
- The 990-PF for the year ended June 30, 2025 lists 11 people; 0 received compensation from the organization.
- How much revenue does HERITAGE HARBOR FOUNDATION have?
- On its 990-PF for the year ended June 30, 2025 it reported revenue of $291,178, expenses of $368,841 and total assets of $4,126,747 at year end.
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