2023-10-26T13:27:19-05:00 2022-12-31 873707167 CBIZ MARKS PANETH LLC 4 MANHATTANVILLE ROAD SUITE 402 PURCHASE NY 10577 990PF 2022-01-01 043474498 THE HARPSWELL FOUNDATION HARP 9172731793 47 DEVENS STREET CONCORD MA 01742 ALAN P LIGHTMAN CHAIRMAN 9783690663 2023-10-19 1 ALAN LIGHTMAN 999009999 1 MICHELE LAZZARA P00106188 9145249000 2023-10-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8400486 X 481747 157715 157715 157715 310986 515315 310986 214934 41509 41509 41509 991957 510210 414158 0 0 0 0 229992 11500 218422 0 7750 775 6975 0 145459 14545 0 0 29383 1613 15520 0 11147 0 11147 26255 2626 23629 0 490 49 441 0 493370 125501 2576 365293 943846 156609 278710 365293 0 0 943846 156609 278710 365293 48111 353601 135448 255342 74566 74566 1675 550 550 6893279 5637186 5637186 2085117 2230064 2230064 681700 223580 469267 458120 458120 9704680 8400486 8400486 15833 7216 15833 7216 X 9688847 8393270 9688847 8393270 9704680 8400486 9688847 48111 0 9736958 1343688 8393270 PUBLICALLY TRADED SECURITIES 255323 204329 50994 50994 ARISTIDES FUND, LP P 214934 214934 214934 ARISTIDES FUND, LP P 45058 45058 45058 310986 214934 4915 0 4915 0 4915 2484 0 8000 0 10484 86 5483 5483 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 1 0 0 1 WWW.HARPSWELL.ORG ALAN P LIGHTMAN 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 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 ALISON PAVIA 47 DEVENS STREET CONCORD MA 01742 EXECUTIVE DIR 30.00 112125 0 0 BASYE PEEK 4906 DELAWARE AVE NASHVILLE TN 37209 COMMUNICATIONS OFFIC 30.00 60000 0 0 0 NONE 0 OPERATION OF DORMITORIES AND LEADERSHIP CENTERS FOR OUTSTANDING YOUNG WOMEN ATTENDING UNIVERSITY IN PHNOM PENH. 257569 SUPPORT OF HARPSWELL ASEAN PROGRAM IN WOMEN'S LEADERSHIP. 46086 PROVIDING U.S. EDUCATIONAL FELLOWSHIPS TO CAMBODIAN WOMEN. 18050 0 8138389 85053 0 8223442 0 0 8223442 123352 8100090 405005 X 365293 0 365293 2010-09-15 X 135448 51620 0 0 187068 115131 43877 0 0 159008 365293 281161 280785 279984 1207223 0 0 10000 0 10000 365293 281161 270785 279984 1197223 0 0 270003 278296 223249 212814 984362 0 0 0 0 ALAN LIGHTMAN X 0 0 14 157715 01 41509 18 310986 0 510210 0 510210 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN LIGHTMAN 1209 FALL SPRINGS COLLIERVILLE TN 38017 5000 X 2 MICHAEL LIGHTMAN 11685 MONTEREY ROAD EADS TN 38028 20000 X 3 DAVID ROE 1061 WALKER AVENUE OAKLAND CA 94610 7000 X 4 JORDAN SACHS 15 ENCANTO AVENUE SAN FRANCISCO CA 94115 5000 X 5 JONATHAN SAUNDERS 151 TREMONT ST 20P BOSTON MA 02111 12800 X 6 J PRITZKER FOUNDATION 200 WOODLAND ROAD KENTFIELD CA 94904 25000 X 7 MADELINE JACOBS 11629 BRANDY HALL LANE GAITHERSBURG MD 20878 8000 X 8 ALISON PAVIA FRANZ PAASCHE 5249 SYCAMORE AVENUE BRONX NY 10471 13000 X 9 MARIE MARK ECKSTEIN 12777 PA BE SHAN LANE CHARLEVOIX MI 49720 20000 X 10 SUSAN MCKINNON FOUNDATION LVL 24 367 COLLINS ST MELBOURNE AS 3000 VIC 82617 X 11 HUGH LYNCH 611 MEREDITH RD NE CALGARY ALBERTA CA T2E 2W5 5572 X 12 ROSENTHAL FAMILY FOUNDATION 8 MELVILLE LANE CINCINNATI OH 45208 5000 X 13 JEANNE FRANK JEMISON JR 290 E CHERRY CIRCLE MEMPHIS TN 38117 5000 X 14 MARISSA WESELY 333 CENTRAL PARK WEST APT 116 NEW YORK NY 10025 5000 X 15 AUERBACH FAMILY CHARITABLE FUND 130 S VILLAGE WAY JUPITER FL 33458 10000 X 16 THE ASIA FOUNDATION HOUSE NO 59 OKNHA PEICH ST 242 PHNOM PENH CB 12101 30000 X 17 JONATHAN NELSON 50 KENNEDY PLAZA PROVIDENCE RI 02903 10000 X 18 GEOFFREY GUND FOUNDATION 4900 TIEDEMAN RD CLEVELAND OH 44144 10000 X 19 JOSEPH AND SUSAN GATTO FOUNDATION 146 BROOKSIDE DRIVE GREENWICH CT 06831 10000 X 20 GABRIEL FLATEMAN SIMONE PAASCHE 1 GRAND ARMY PLAZA 5C BROOKLYN NY 11238 5408 X 21 ANN MASON HAWKINS 389 TENNESSEE STREET APT 2 MEMPHIS TN 38103 10000 X 22 THANE E KERNER 2370 EARLYSVILLE RD EARLYSVILLE VA 22936 10290 X 23 SEEMA HINGORANI 225 5TH AVENUE APT 3E NEW YORK NY 10010 12200 X 24 ORIN SNYDER 45 EAST 89TH STREET APT 37E NEW YORK NY 10128 5000 X 25 CATHY RADUNS 691 WEST 247TH STREET BRONX NY 10471 8000 X 26 SUSAN BRAM 1120 FIFTH AVENUE NEW YORK NY 10128 5000 X 27 NANCY JEFFEREY GOLDSTEIN 107 EAST 73RD STREET NEW YORK NY 10021 11000 X 28 MARCO GREENBERG 190 RIVERSIDE DRIVE APT 2B NEW YORK NY 10024 5617 X 29 JENNIE KASSANOFF 508 WEST 24TH ST NEW YORK NY 10010 10000 X 30 ROBERT SOLMSON 5869 FAIRWOOD LANE MEMPHIS TN 38120 5000 X ACCOUNTING FEES - CBIZ MARKS PANETH 5300 530 4770 0 BOOKKEEPING FEES - PROFITAS 2450 245 2205 0 4 ROOM PRIMARY SCHOOL BLDG 2005-01-05 33000 14349 SL 39.000000000000 846 0 846 LAND - STREET 508 2005-06-30 32000 L 0 0 0 DORMITORY - STREET 508 2006-09-26 113000 44302 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 92865 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 5590.3381/5561.6748SH ISHARES CORE S&P 500 ETF 2136851 2136851 11561.2398/11542.4584SH ISHARES RUSSELL 2000 ETF 2012543 2012543 20303.6691/19787.0932SH VANGUARD SHORT TERM CORPORATE BOND ETF 1487792 1487792 ARISTIDES FUND, LP FMV 2230064 2230064 4 ROOM PRIMARY SCHOOL BLDG 33000 15195 17805 LAND - STREET 508 32000 0 32000 DORMITORY - STREET 508 113000 47199 65801 LAND - STREET 13 65000 0 65000 LAND - 304 STREET 10095 0 10095 DORMITORY - STREET 13 288752 100269 188483 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 UNREALIZED GAINS/LOSSES ON INVESTMENTS 1343688 ARISTIDES FUND LP - INVESTMENT INTEREST EXPENSE 89048 89048 0 0 ARISTIDES FUND LP - TRADE OR BUSINESS EXPENSES 34999 34999 0 0 BANK CHARGES 741 741 0 0 CAMBODIAN DORMITORIES 257569 0 2576 254993 INSURANCE 1074 107 0 967 INTERNET EXPENSES 1808 226 0 1582 MEETINGS 859 0 0 859 OFFICE EXPENSES 250 25 0 225 OFFICE SUPPLIES 492 49 0 443 PAYROLL PROCESSING FEES 2169 217 0 1952 POSTAGE & DELIVERY 710 71 0 639 SPECIAL EVENTS & FUNDRISING 38133 0 0 38133 SUPPORT OF HARPSWELL ASEAN PROGRAM 46086 0 0 46086 SUPPORT OF HARPSWELL US FELLOWS 18050 0 0 18050 TELEPHONE 182 18 0 164 TRAMUNG CHAM PROGRAMS 1200 0 0 1200 ARISTIDES FUND, LP 41509 41509 41509 CREDIT CARDS & OTHER LIABILITIES 15833 7216 CONSULTANT FEES - REBECCA CANDO 13722 1372 0 0 CONSULTANT FEES - SK CONSULTING 2702 270 0 0 CONSULTANT FEES - DANIELLE GINES 5000 500 0 0 CONSULTANT FEES - ROAT ENG. SOUKEAR 1500 150 0 0 CONSULTANT FEES - MARGARET DOYLE 3500 350 0 0 CONSULTANT FEES - NGENYI STEPH BEJA 1350 135 0 0 CONSULTANT FEES - ISAACSON MILLER INC 71485 7148 0 0 CONSULTANT FEES - MIGHTY ENGINE INC 45000 4500 0 0 CONSULTANT FEES 1200 120 0 0 JONATHAN SAUNDERS 151 TREMONT STREET 20-P BOSTON MA 02111 THE ASIA FOUNDATION HOUSE NO 59 OKNHA PEICH ST 242 PHNOM PENH CB 12101 EMPLOYER FICA & MEDICARE TAXES 16337 817 15520 0 FEDERAL TAXES 12250 0 0 0 FOREIGN TAXES 796 796 0 0