2024-11-14T10:34:39-06:00 2023-12-31 873707167 CBIZ MARKS PANETH LLC 4 MANHATTANVILLE ROAD SUITE 402 PURCHASE NY 10577 990PF 2023-01-01 043474498 THE HARPSWELL FOUNDATION HARP 9172731793 47 DEVENS STREET CONCORD MA 01742 SHELLY KESSLER BOARD CHAIR 9783690663 2024-10-23 1 1 MICHELE LAZZARA P00106188 9145249000 2024-10-21 2023 2024-10-15 13:58:12Z X 9126366 X 317337 180599 180599 180599 319146 827934 319146 181323 97 97 97 817179 499842 362019 0 0 0 0 326742 16337 310405 0 6373 319 6054 0 8562 856 7706 0 24144 2414 0 0 17843 2324 7263 0 11147 0 11147 14410 1441 12969 0 1218 122 1096 0 571604 192523 3059 376022 982043 216336 359699 376022 0 0 982043 216336 359699 376022 -164864 283506 2320 74566 155282 155282 550 634 634 5637186 6081079 6081079 2230064 2442398 2442398 681700 234727 458120 446973 446973 8400486 9126366 9126366 7216 68120 7216 68120 X 8393270 9058246 8393270 9058246 8400486 9126366 8393270 -164864 829840 9058246 0 9058246 PUBLICALLY TRADED SECURITIES 628852 508788 120064 120064 ARISTIDES FUND, LP P 181323 181323 181323 ARISTIDES FUND, LP P 17759 17759 17759 319146 181323 3941 0 3941 0 3941 5483 0 3000 0 8483 0 4542 4542 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 0 0 0 1 WWW.HARPSWELL.ORG SHELLY KESSLER 6174220700 47 DEVENS STREET CONCORD MA 01742 1 CB 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN LIGHTMAN 47 DEVENS STREET CONCORD MA 01742 TRUSTEE 1.00 0 0 0 CLARA PERON 47 DEVENS STREET CONCORD MA 01742 TRUSTEE 1.00 0 0 0 DAVID ROE 47 DEVENS STREET CONCORD MA 01742 TRUSTEE 1.00 0 0 0 JOJO LAM 47 DEVENS STREET CONCORD MA 01742 TRUSTEE 1.00 0 0 0 JONATHAN SAUNDERS 47 DEVENS STREET CONCORD MA 01742 TRUSTEE 1.00 0 0 0 MARIE ECKSTEIN 47 DEVENS STREET CONCORD MA 01742 TRUSTEE 1.00 0 0 0 NAVIN MOUL 47 DEVENS STREET CONCORD MA 01742 TRUSTEE 1.00 0 0 0 RENAY LOPER 47 DEVENS STREET CONCORD MA 01742 TRUSTEE 1.00 0 0 0 ROS SOPHEAP 47 DEVENS STREET CONCORD MA 01742 TRUSTEE 1.00 0 0 0 SHELLY KESSLER 47 DEVENS STREET CONCORD MA 01742 BOARD CHAIR 10.00 0 0 0 PENNY BURTT 47 DEVENS STREET CONCORD MA 01742 TRUSTEE 1.00 0 0 0 ALISON PAVIA 47 DEVENS STREET CONCORD MA 01742 TRUSTEE 1.00 0 0 0 BASYE PEEK 4906 DELAWARE AVE NASHVILLE TN 37209 COMMUNICATIONS OFFIC 30.00 63895 0 0 0 DEBORAH LEAVER 47 DEVENS STREET CONCORD MA 01742 FORMER EXECUTIVE DIRECTOR 195075 0 OPERATION OF DORMITORIES AND LEADERSHIP CENTERS FOR OUTSTANDING YOUNG WOMEN ATTENDING UNIVERSITY IN PHNOM PENH. 334699 SUPPORT OF HARPSWELL ASEAN PROGRAM IN WOMEN'S LEADERSHIP. 24453 PROVIDING U.S. EDUCATIONAL FELLOWSHIPS TO CAMBODIAN WOMEN. 16870 0 7980472 124875 0 8105347 0 0 8105347 121580 7983767 399188 X 376022 0 376022 2010-09-15 X 2320 135448 51620 0 189388 1972 115131 43877 0 160980 376022 365293 281161 280785 1303261 0 0 0 10000 10000 376022 365293 281161 270785 1293261 0 0 266125 270003 278296 223249 1037673 0 0 0 0 X 0 0 14 180599 01 97 18 319146 0 499842 0 499842 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN LIGHTMAN 1209 FALL SPRINGS COLLIERVILLE TN 38017 5000 X 2 DAVID ROE 1061 WALKER AVENUE OAKLAND CA 94610 15515 X 3 JORDAN SACHS 15 ENCANTO AVENUE SAN FRANCISCO CA 94115 9029 X 4 JONATHAN SAUNDERS 151 TREMONT ST 20P BOSTON MA 02111 12000 X 5 J PRITZKER FOUNDATION 200 WOODLAND ROAD KENTFIELD CA 94904 75000 X 6 ALISON PAVIA FRANZ PAASCHE 5249 SYCAMORE AVENUE BRONX NY 10471 18330 X 7 HUGH LYNCH 611 MEREDITH RD NE CALGARY ALBERTA CA T2E 2W5 5000 X 8 THE ASIA FOUNDATION HOUSE NO 59 OKNHA PEICH ST 242 PHNOM PENH CB 12101 49862 X 9 JOSEPH AND SUSAN GATTO FOUNDATION 146 BROOKSIDE DRIVE GREENWICH CT 06831 10000 X 10 ANN MASON HAWKINS 389 TENNESSEE STREET APT 2 MEMPHIS TN 38103 10000 X ACCOUNTING FEES - CBIZ MARKS PANETH 5300 530 4770 0 BOOKKEEPING FEES - PROFITAS 3262 326 2936 0 4 ROOM PRIMARY SCHOOL BLDG 2005-01-05 33000 15195 SL 39.000000000000 846 0 846 LAND - STREET 508 2005-06-30 32000 L 0 0 0 DORMITORY - STREET 508 2006-09-26 113000 47199 SL 39.000000000000 2897 0 2897 LAND - STREET 13 2008-06-05 65000 L 0 0 0 LAND - 304 STREET 2008-06-05 10095 L 0 0 0 DORMITORY - STREET 13 2009-06-30 288752 100269 SL 39.000000000000 7404 0 7404 BUNK BEDS (24) 2009-06-30 4080 4080 SL 7.000000000000 0 0 0 DESKS & CHAIRS (48) 2009-06-30 5520 5520 SL 7.000000000000 0 0 0 WARDROBES (24) 2009-06-30 6720 6720 SL 7.000000000000 0 0 0 COUCHES (3) 2009-06-30 1800 1800 SL 7.000000000000 0 0 0 PODIUM 2009-06-30 250 250 SL 7.000000000000 0 0 0 DESK LAMPS (48) 2009-06-30 1440 1440 SL 7.000000000000 0 0 0 REFRIGERATOR 2009-06-30 255 255 SL 7.000000000000 0 0 0 LAND - TEUK THLA 2010-06-03 78693 L 0 0 0 2 BLACK & WHITE PRINTERS 2011-06-01 560 504 SL 5.000000000000 0 0 0 REFRIGERATOR 2011-06-01 325 293 SL 5.000000000000 0 0 0 DESKTOP COMPUTER 2011-06-01 800 720 SL 5.000000000000 0 0 0 LAPTOP COMPUTER 2011-06-01 750 675 SL 5.000000000000 0 0 0 OPTIPLEX 790 COMPUTERS 2012-06-01 1200 1200 SL 5.000000000000 0 0 0 DELL LCD MONITOR 2012-06-01 100 100 SL 5.000000000000 0 0 0 HP LASER MONITOR 2012-06-01 265 265 SL 5.000000000000 0 0 0 WIRELESS MICROPHONE 2012-06-01 180 180 SL 5.000000000000 0 0 0 VIDEO CAMERA 2012-06-01 250 250 SL 5.000000000000 0 0 0 DELL OPTIPLEX COMPUTERS BT 2013-06-01 1100 1100 SL 5.000000000000 0 0 0 NEW LCD TV FOR TT DORM 2013-06-01 550 550 SL 5.000000000000 0 0 0 2 SAMSUNG FRIDGE FOR BT 2013-06-01 1000 1000 SL 5.000000000000 0 0 0 2 SAMSUNG FRIDGE FOR TT 2013-06-01 1248 1248 SL 5.000000000000 0 0 0 IPAD FOR TT DORM 2013-06-01 868 868 SL 5.000000000000 0 0 0 SONY LCD PROJECTOR FOR TT 2013-06-01 580 580 SL 5.000000000000 0 0 0 DELL OPTIPLEX 7010 FOR BT 2013-06-01 555 555 SL 5.000000000000 0 0 0 SONY TELEVISION FOR BT 2013-06-01 540 540 SL 5.000000000000 0 0 0 AC FOR BT 2013-06-01 400 400 SL 5.000000000000 0 0 0 BATTERY BACKUP SYSTEM 2014-06-30 12800 12800 SL 5.000000000000 0 0 0 TELEVISION FOR BT DORM 2014-06-30 520 520 SL 5.000000000000 0 0 0 CEILING FANS 2014-06-30 210 210 SL 7.000000000000 0 0 0 TOILETS 2014-06-30 486 486 SL 7.000000000000 0 0 0 BOOKSHELVES 2014-06-30 333 333 SL 7.000000000000 0 0 0 2 SOFAS IN TT DORM 2015-06-01 580 580 SL 7.000000000000 0 0 0 BOOKSHELF IN TT DORM 2015-06-01 158 158 SL 7.000000000000 0 0 0 MICROPHONES IN TT DORM 2015-06-01 438 438 SL 5.000000000000 0 0 0 WIRE FENCE IN BT DORM 2015-06-01 195 195 SL 7.000000000000 0 0 0 WINDOW BARS IN TT DORM 2015-06-01 564 564 SL 7.000000000000 0 0 0 DELL 3100 COMPUTER 2010-06-30 800 800 SL 5.000000000000 0 0 0 A/C UNITS (1) 2010-06-30 740 740 SL 7.000000000000 0 0 0 5561.6748/5049.9845SH ISHARES CORE S&P 500 ETF 2412024 2412024 11542.4584/11341.5295SH ISHARES RUSSELL 2000 ETF 2276358 2276358 19787.0932/18000.4826SH VANGUARD SHORT TERM CORPORATE BOND ETF 1392697 1392697 ARISTIDES FUND, LP FMV 2442398 2442398 4 ROOM PRIMARY SCHOOL BLDG 33000 16041 16959 LAND - STREET 508 32000 0 32000 DORMITORY - STREET 508 113000 50096 62904 LAND - STREET 13 65000 0 65000 LAND - 304 STREET 10095 0 10095 DORMITORY - STREET 13 288752 107673 181079 BUNK BEDS (24) 4080 4080 0 DESKS & CHAIRS (48) 5520 5520 0 WARDROBES (24) 6720 6720 0 COUCHES (3) 1800 1800 0 PODIUM 250 250 0 DESK LAMPS (48) 1440 1440 0 REFRIGERATOR 255 255 0 LAND - TEUK THLA 78693 0 78693 2 BLACK & WHITE PRINTERS 560 504 56 REFRIGERATOR 325 293 32 DESKTOP COMPUTER 800 720 80 LAPTOP COMPUTER 750 675 75 OPTIPLEX 790 COMPUTERS 1200 1200 0 DELL LCD MONITOR 100 100 0 HP LASER MONITOR 265 265 0 WIRELESS MICROPHONE 180 180 0 VIDEO CAMERA 250 250 0 DELL OPTIPLEX COMPUTERS BT 1100 1100 0 NEW LCD TV FOR TT DORM 550 550 0 2 SAMSUNG FRIDGE FOR BT 1000 1000 0 2 SAMSUNG FRIDGE FOR TT 1248 1248 0 IPAD FOR TT DORM 868 868 0 SONY LCD PROJECTOR FOR TT 580 580 0 DELL OPTIPLEX 7010 FOR BT 555 555 0 SONY TELEVISION FOR BT 540 540 0 AC FOR BT 400 400 0 BATTERY BACKUP SYSTEM 12800 12800 0 TELEVISION FOR BT DORM 520 520 0 CEILING FANS 210 210 0 TOILETS 486 486 0 BOOKSHELVES 333 333 0 2 SOFAS IN TT DORM 580 580 0 BOOKSHELF IN TT DORM 158 158 0 MICROPHONES IN TT DORM 438 438 0 WIRE FENCE IN BT DORM 195 195 0 WINDOW BARS IN TT DORM 564 564 0 DELL 3100 COMPUTER 800 800 0 A/C UNITS (1) 740 740 0 WEBSITE DESIGN 7500 7500 0 WEBSITE DESIGN 4500 4500 0 ARISTIDES FUND LP - INVESTMENT INTEREST EXPENSE 89656 89656 0 0 ARISTIDES FUND LP - TRADE OR BUSINESS EXPENSES 39083 39083 0 0 K-1 INVESTMENT PARTNERSHIP 62797 62797 0 0 BANK CHARGES 63 63 0 0 CAMBODIAN DORMITORIES - WOMEN'S LEADERSHIP 305867 0 3059 302808 INSURANCE 1106 111 0 995 INTERNET EXPENSES 1359 170 0 1189 MEETINGS 8087 0 0 8087 OFFICE EXPENSES 2848 285 0 2563 OFFICE SUPPLIES 347 35 0 312 PAYROLL PROCESSING FEES 2312 231 0 2081 POSTAGE & DELIVERY 540 54 0 486 SPECIAL EVENTS & FUNDRISING 14501 0 0 14501 SUPPORT OF HARPSWELL ASEAN PROGRAM 24463 0 0 24463 SUPPORT OF HARPSWELL US FELLOWS 16870 0 0 16870 TELEPHONE 380 38 0 342 DONATION PROCESSING FEES 1325 0 0 1325 ARISTIDES FUND, LP 97 97 97 UNREALIZED GAINS/LOSSES ON INVESTMENTS 829840 CREDIT CARDS & OTHER LIABILITIES 7216 68120 CONSULTANT FEES - REBECCA CANDO 14000 1400 0 0 CONSULTANT FEES - TERESA NOWALK 2700 270 0 0 CONSULTANT FEES - JARED JANZEN 350 35 0 0 CONSULTANT FEES - NGENYI STEPH BEJA 494 49 0 0 CONSULTANT FEES - ISAACSON MILLER INC 6600 660 0 0 EMPLOYER FICA & MEDICARE TAXES 7645 382 7263 0 FEDERAL TAXES 8256 0 0 0 FOREIGN TAXES 1942 1942 0 0