HARPSWELL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARPSWELL FOUNDATION (EIN 04-3474498)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-26
- IRS object ID
- 202312999349100021
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-26T13:27:19-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MARKS PANETH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 MANHATTANVILLE ROAD SUITE 402 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043474498 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARPSWELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARP | BusinessNameControlTxt |
| Phone | 9172731793 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 DEVENS STREET | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01742 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN P LIGHTMAN | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 9783690663 | PhoneNum |
| Signature | 2023-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALAN | PersonFirstNm |
| Person Last | LIGHTMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE LAZZARA | PreparerPersonNm |
| PTIN | P00106188 | PTIN |
| Phone | 9145249000 | PhoneNum |
| Preparation | 2023-10-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,400,486 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $481,747 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $157,715 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,715 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $157,715 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $310,986 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $515,315 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $310,986 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $214,934 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $41,509 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,509 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $41,509 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $991,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $510,210 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $414,158 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $229,992 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $218,422 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $6,975 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $145,459 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,545 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,613 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $15,520 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,147 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $11,147 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $26,255 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,626 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $23,629 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $490 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $49 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $441 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $493,370 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125,501 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,576 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $365,293 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $943,846 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,609 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $278,710 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $365,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $943,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,609 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $278,710 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $365,293 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,111 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $353,601 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $135,448 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $255,342 | CashBOYAmt |
| Cash EOY | $74,566 | CashEOYAmt |
| Cash EOYFMV | $74,566 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,675 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $550 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $550 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,893,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,637,186 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,637,186 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,085,117 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,230,064 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,230,064 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $681,700 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $223,580 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $469,267 | LandBOYAmt |
| Land EOY | $458,120 | LandEOYAmt |
| Land EOYFMV | $458,120 | LandEOYFMVAmt |
| Total Assets BOY | $9,704,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,400,486 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,400,486 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,833 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,216 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,833 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,216 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,688,847 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,393,270 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,688,847 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,393,270 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,704,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,400,486 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,688,847 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,111 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,736,958 | SubtotalAmt |
| Other Decreases | $1,343,688 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,393,270 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | $255,323 | $204,329 | $50,994 | $50,994 | |
| ARISTIDES FUND, LP | $214,934 | $214,934 | $214,934 | P | |
| ARISTIDES FUND, LP | $45,058 | $45,058 | $45,058 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $310,986 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $214,934 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,915 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,915 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,484 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,484 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $86 | EsPenaltyAmt |
| Overpayment | $5,483 | OverpaymentAmt |
| Applied To ES Tax | $5,483 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HARPSWELL.ORG | WebsiteAddressTxt |
| Individual With Books | ALAN P LIGHTMAN | IndividualWithBooksNm |
| Phone | 6174220700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 DEVENS STREET | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01742 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CB | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| ALAN LIGHTMAN | ||||||||
| 47 DEVENS STREET | CONCORD | MA | 01742 | CHAIRMAN | 10.00 | $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 |
| KARA LIGHTMAN | ||||||||
| 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 |
| SHELLY KESSLER | ||||||||
| 47 DEVENS STREET | CONCORD | MA | 01742 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| YIM KALYAN | ||||||||
| 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 |
| ELYSE LIGHTMAN SAMUEL | ||||||||
| 47 DEVENS STREET | CONCORD | MA | 01742 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ALISON PAVIA | ||||||||
| 47 DEVENS STREET | CONCORD | MA | 01742 | EXECUTIVE DIR | 30.00 | $112,125 | $0 | $0 |
| BASYE PEEK | ||||||||
| 4906 DELAWARE AVE | NASHVILLE | TN | 37209 | COMMUNICATIONS OFFIC | 30.00 | $60,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATION OF DORMITORIES AND LEADERSHIP CENTERS FOR OUTSTANDING YOUNG WOMEN ATTENDING UNIVERSITY IN PHNOM PENH. | Description1Txt |
| Expenses1 | $257,569 | Expenses1Amt |
| Description2 | SUPPORT OF HARPSWELL ASEAN PROGRAM IN WOMEN'S LEADERSHIP. | Description2Txt |
| Expenses2 | $46,086 | Expenses2Amt |
| Description3 | PROVIDING U.S. EDUCATIONAL FELLOWSHIPS TO CAMBODIAN WOMEN. | Description3Txt |
| Expenses3 | $18,050 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,138,389 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,053 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,223,442 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,223,442 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,100,090 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $405,005 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $365,293 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $365,293 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2010-09-15 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $135,448 | CurrentYearAmt |
| Year1 | $51,620 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $187,068 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $115,131 | CurrentYearAmt |
| Year1 | $43,877 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $159,008 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $365,293 | CurrentYearAmt |
| Year1 | $281,161 | Year1Amt |
| Year2 | $280,785 | Year2Amt |
| Year3 | $279,984 | Year3Amt |
| Total | $1,207,223 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $10,000 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $10,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $365,293 | CurrentYearAmt |
| Year1 | $281,161 | Year1Amt |
| Year2 | $270,785 | Year2Amt |
| Year3 | $279,984 | Year3Amt |
| Total | $1,197,223 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $270,003 | CurrentYearAmt |
| Year1 | $278,296 | Year1Amt |
| Year2 | $223,249 | Year2Amt |
| Year3 | $212,814 | Year3Amt |
| Total | $984,362 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALAN LIGHTMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,715 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $41,509 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $310,986 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $510,210 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $510,210 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (30 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd | Province Or StateContributorForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN LIGHTMAN | |||||||||||
| 1 | 1209 FALL SPRINGS | COLLIERVILLE | TN | 38017 | $5,000 | Yes (X) | |||||
| MICHAEL LIGHTMAN | |||||||||||
| 2 | 11685 MONTEREY ROAD | EADS | TN | 38028 | $20,000 | Yes (X) | |||||
| DAVID ROE | |||||||||||
| 3 | 1061 WALKER AVENUE | OAKLAND | CA | 94610 | $7,000 | Yes (X) | |||||
| JORDAN SACHS | |||||||||||
| 4 | 15 ENCANTO AVENUE | SAN FRANCISCO | CA | 94115 | $5,000 | Yes (X) | |||||
| JONATHAN SAUNDERS | |||||||||||
| 5 | 151 TREMONT ST 20P | BOSTON | MA | 02111 | $12,800 | Yes (X) | |||||
| J PRITZKER FOUNDATION | |||||||||||
| 6 | 200 WOODLAND ROAD | KENTFIELD | CA | 94904 | $25,000 | Yes (X) | |||||
| MADELINE JACOBS | |||||||||||
| 7 | 11629 BRANDY HALL LANE | GAITHERSBURG | MD | 20878 | $8,000 | Yes (X) | |||||
| ALISON PAVIA FRANZ PAASCHE | |||||||||||
| 8 | 5249 SYCAMORE AVENUE | BRONX | NY | 10471 | $13,000 | Yes (X) | |||||
| MARIE MARK ECKSTEIN | |||||||||||
| 9 | 12777 PA BE SHAN LANE | CHARLEVOIX | MI | 49720 | $20,000 | Yes (X) | |||||
| SUSAN MCKINNON FOUNDATION | |||||||||||
| 10 | $82,617 | Yes (X) | LVL 24 367 COLLINS ST | MELBOURNE | AS | 3000 VIC | |||||
| HUGH LYNCH | |||||||||||
| 11 | $5,572 | Yes (X) | 611 MEREDITH RD NE | CALGARY | CA | T2E 2W5 | ALBERTA | ||||
| ROSENTHAL FAMILY FOUNDATION | |||||||||||
| 12 | 8 MELVILLE LANE | CINCINNATI | OH | 45208 | $5,000 | Yes (X) | |||||
| JEANNE FRANK JEMISON JR | |||||||||||
| 13 | 290 E CHERRY CIRCLE | MEMPHIS | TN | 38117 | $5,000 | Yes (X) | |||||
| MARISSA WESELY | |||||||||||
| 14 | 333 CENTRAL PARK WEST APT 116 | NEW YORK | NY | 10025 | $5,000 | Yes (X) | |||||
| AUERBACH FAMILY CHARITABLE FUND | |||||||||||
| 15 | 130 S VILLAGE WAY | JUPITER | FL | 33458 | $10,000 | Yes (X) | |||||
| THE ASIA FOUNDATION | |||||||||||
| 16 | $30,000 | Yes (X) | HOUSE NO 59 OKNHA PEICH ST 242 | PHNOM PENH | CB | 12101 | |||||
| JONATHAN NELSON | |||||||||||
| 17 | 50 KENNEDY PLAZA | PROVIDENCE | RI | 02903 | $10,000 | Yes (X) | |||||
| GEOFFREY GUND FOUNDATION | |||||||||||
| 18 | 4900 TIEDEMAN RD | CLEVELAND | OH | 44144 | $10,000 | Yes (X) | |||||
| JOSEPH AND SUSAN GATTO FOUNDATION | |||||||||||
| 19 | 146 BROOKSIDE DRIVE | GREENWICH | CT | 06831 | $10,000 | Yes (X) | |||||
| GABRIEL FLATEMAN SIMONE PAASCHE | |||||||||||
| 20 | 1 GRAND ARMY PLAZA 5C | BROOKLYN | NY | 11238 | $5,408 | Yes (X) | |||||
| ANN MASON HAWKINS | |||||||||||
| 21 | 389 TENNESSEE STREET APT 2 | MEMPHIS | TN | 38103 | $10,000 | Yes (X) | |||||
| THANE E KERNER | |||||||||||
| 22 | 2370 EARLYSVILLE RD | EARLYSVILLE | VA | 22936 | $10,290 | Yes (X) | |||||
| SEEMA HINGORANI | |||||||||||
| 23 | 225 5TH AVENUE APT 3E | NEW YORK | NY | 10010 | $12,200 | Yes (X) | |||||
| ORIN SNYDER | |||||||||||
| 24 | 45 EAST 89TH STREET APT 37E | NEW YORK | NY | 10128 | $5,000 | Yes (X) | |||||
| CATHY RADUNS | |||||||||||
| 25 | 691 WEST 247TH STREET | BRONX | NY | 10471 | $8,000 | Yes (X) | |||||
| SUSAN BRAM | |||||||||||
| 26 | 1120 FIFTH AVENUE | NEW YORK | NY | 10128 | $5,000 | Yes (X) | |||||
| NANCY JEFFEREY GOLDSTEIN | |||||||||||
| 27 | 107 EAST 73RD STREET | NEW YORK | NY | 10021 | $11,000 | Yes (X) | |||||
| MARCO GREENBERG | |||||||||||
| 28 | 190 RIVERSIDE DRIVE APT 2B | NEW YORK | NY | 10024 | $5,617 | Yes (X) | |||||
| JENNIE KASSANOFF | |||||||||||
| 29 | 508 WEST 24TH ST | NEW YORK | NY | 10010 | $10,000 | Yes (X) | |||||
| ROBERT SOLMSON | |||||||||||
| 30 | 5869 FAIRWOOD LANE | MEMPHIS | TN | 38120 | $5,000 | Yes (X) | |||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES - CBIZ MARKS PANETH | $5,300 | $530 | $4,770 | $0 |
| BOOKKEEPING FEES - PROFITAS | $2,450 | $245 | $2,205 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| 4 ROOM PRIMARY SCHOOL BLDG | 2005-01-05 | $33,000 | $14,349 | SL | 39.000000000000 | $846 | $0 | $846 |
| LAND - STREET 508 | 2005-06-30 | $32,000 | L | $0 | $0 | $0 | ||
| DORMITORY - STREET 508 | 2006-09-26 | $113,000 | $44,302 | SL | 39.000000000000 | $2,897 | $0 | $2,897 |
| LAND - STREET 13 | 2008-06-05 | $65,000 | L | $0 | $0 | $0 | ||
| LAND - 304 STREET | 2008-06-05 | $10,095 | L | $0 | $0 | $0 | ||
| DORMITORY - STREET 13 | 2009-06-30 | $288,752 | $92,865 | SL | 39.000000000000 | $7,404 | $0 | $7,404 |
| BUNK BEDS (24) | 2009-06-30 | $4,080 | $4,080 | SL | 7.000000000000 | $0 | $0 | $0 |
| DESKS & CHAIRS (48) | 2009-06-30 | $5,520 | $5,520 | SL | 7.000000000000 | $0 | $0 | $0 |
| WARDROBES (24) | 2009-06-30 | $6,720 | $6,720 | SL | 7.000000000000 | $0 | $0 | $0 |
| COUCHES (3) | 2009-06-30 | $1,800 | $1,800 | SL | 7.000000000000 | $0 | $0 | $0 |
| PODIUM | 2009-06-30 | $250 | $250 | SL | 7.000000000000 | $0 | $0 | $0 |
| DESK LAMPS (48) | 2009-06-30 | $1,440 | $1,440 | SL | 7.000000000000 | $0 | $0 | $0 |
| REFRIGERATOR | 2009-06-30 | $255 | $255 | SL | 7.000000000000 | $0 | $0 | $0 |
| LAND - TEUK THLA | 2010-06-03 | $78,693 | 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 | $1,200 | $1,200 | 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 | $1,100 | $1,100 | 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 | $1,000 | $1,000 | SL | 5.000000000000 | $0 | $0 | $0 |
| 2 SAMSUNG FRIDGE FOR TT | 2013-06-01 | $1,248 | $1,248 | 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 | $12,800 | $12,800 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5590.3381/5561.6748SH ISHARES CORE S&P 500 ETF | $2,136,851 | $2,136,851 |
| 11561.2398/11542.4584SH ISHARES RUSSELL 2000 ETF | $2,012,543 | $2,012,543 |
| 20303.6691/19787.0932SH VANGUARD SHORT TERM CORPORATE BOND ETF | $1,487,792 | $1,487,792 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ARISTIDES FUND, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,230,064 | BookValueAmt |
| EOYFMV | $2,230,064 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 4 ROOM PRIMARY SCHOOL BLDG | $33,000 | $15,195 | $17,805 |
| LAND - STREET 508 | $32,000 | $0 | $32,000 |
| DORMITORY - STREET 508 | $113,000 | $47,199 | $65,801 |
| LAND - STREET 13 | $65,000 | $0 | $65,000 |
| LAND - 304 STREET | $10,095 | $0 | $10,095 |
| DORMITORY - STREET 13 | $288,752 | $100,269 | $188,483 |
| BUNK BEDS (24) | $4,080 | $4,080 | $0 |
| DESKS & CHAIRS (48) | $5,520 | $5,520 | $0 |
| WARDROBES (24) | $6,720 | $6,720 | $0 |
| COUCHES (3) | $1,800 | $1,800 | $0 |
| PODIUM | $250 | $250 | $0 |
| DESK LAMPS (48) | $1,440 | $1,440 | $0 |
| REFRIGERATOR | $255 | $255 | $0 |
| LAND - TEUK THLA | $78,693 | $0 | $78,693 |
| 2 BLACK & WHITE PRINTERS | $560 | $504 | $56 |
| REFRIGERATOR | $325 | $293 | $32 |
| DESKTOP COMPUTER | $800 | $720 | $80 |
| LAPTOP COMPUTER | $750 | $675 | $75 |
| OPTIPLEX 790 COMPUTERS | $1,200 | $1,200 | $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 | $1,100 | $1,100 | $0 |
| NEW LCD TV FOR TT DORM | $550 | $550 | $0 |
| 2 SAMSUNG FRIDGE FOR BT | $1,000 | $1,000 | $0 |
| 2 SAMSUNG FRIDGE FOR TT | $1,248 | $1,248 | $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 | $12,800 | $12,800 | $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 | $7,500 | $7,500 | $0 |
| WEBSITE DESIGN | $4,500 | $4,500 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES ON INVESTMENTS | Desc |
| Amt | $1,343,688 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ARISTIDES FUND LP - INVESTMENT INTEREST EXPENSE | $89,048 | $89,048 | $0 | $0 |
| ARISTIDES FUND LP - TRADE OR BUSINESS EXPENSES | $34,999 | $34,999 | $0 | $0 |
| BANK CHARGES | $741 | $741 | $0 | $0 |
| CAMBODIAN DORMITORIES | $257,569 | $0 | $2,576 | $254,993 |
| INSURANCE | $1,074 | $107 | $0 | $967 |
| INTERNET EXPENSES | $1,808 | $226 | $0 | $1,582 |
| MEETINGS | $859 | $0 | $0 | $859 |
| OFFICE EXPENSES | $250 | $25 | $0 | $225 |
| OFFICE SUPPLIES | $492 | $49 | $0 | $443 |
| PAYROLL PROCESSING FEES | $2,169 | $217 | $0 | $1,952 |
| POSTAGE & DELIVERY | $710 | $71 | $0 | $639 |
| SPECIAL EVENTS & FUNDRISING | $38,133 | $0 | $0 | $38,133 |
| SUPPORT OF HARPSWELL ASEAN PROGRAM | $46,086 | $0 | $0 | $46,086 |
| SUPPORT OF HARPSWELL US FELLOWS | $18,050 | $0 | $0 | $18,050 |
| TELEPHONE | $182 | $18 | $0 | $164 |
| TRAMUNG CHAM PROGRAMS | $1,200 | $0 | $0 | $1,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARISTIDES FUND, LP | Desc |
| Revenue And Expenses Per Books | $41,509 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $41,509 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $41,509 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARDS & OTHER LIABILITIES | Desc |
| BOY Book Value | $15,833 | BOYBookValueAmt |
| EOY Book Value | $7,216 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTANT FEES - REBECCA CANDO | $13,722 | $1,372 | $0 | $0 |
| CONSULTANT FEES - SK CONSULTING | $2,702 | $270 | $0 | $0 |
| CONSULTANT FEES - DANIELLE GINES | $5,000 | $500 | $0 | $0 |
| CONSULTANT FEES - ROAT ENG. SOUKEAR | $1,500 | $150 | $0 | $0 |
| CONSULTANT FEES - MARGARET DOYLE | $3,500 | $350 | $0 | $0 |
| CONSULTANT FEES - NGENYI STEPH BEJA | $1,350 | $135 | $0 | $0 |
| CONSULTANT FEES - ISAACSON MILLER INC | $71,485 | $7,148 | $0 | $0 |
| CONSULTANT FEES - MIGHTY ENGINE INC | $45,000 | $4,500 | $0 | $0 |
| CONSULTANT FEES | $1,200 | $120 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|
| JONATHAN SAUNDERS | |||||||
| 151 TREMONT STREET 20-P | BOSTON | MA | 02111 | ||||
| THE ASIA FOUNDATION | |||||||
| HOUSE NO 59 OKNHA PEICH ST 242 | PHNOM PENH | CB | 12101 | ||||
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EMPLOYER FICA & MEDICARE TAXES | $16,337 | $817 | $15,520 | $0 |
| FEDERAL TAXES | $12,250 | $0 | $0 | $0 |
| FOREIGN TAXES | $796 | $796 | $0 | $0 |
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