2022-11-14T12:33:57-06:00 2021-12-31 873707167 CBIZ MARKS PANETH LLC 4 MANHATTANVILLE ROAD PURCHASE NY 10577 990PF 2021-01-01 043474498 THE HARPSWELL FOUNDATION HARP 9172731793 47 DEVENS STREET CONCORD MA 01742 ALAN P LIGHTMAN CHAIRMAN 9783690663 2022-11-01 1 ALAN LIGHTMAN 999009999 MICHELE LAZZARA CPA P00106188 9145249000 2022-11-01 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 9704680 X 505260 2016 2016 2016 121776 121776 121776 868529 2072271 868529 158440 1497581 992321 282232 0 0 0 0 176708 8835 167873 0 13118 656 12462 0 8274 828 7446 0 22149 2214 0 0 21910 1170 17990 0 11420 0 11420 10833 1083 9750 0 1028 103 925 0 373584 89677 2746 281161 639024 104566 230612 281161 0 0 639024 104566 230612 281161 858557 887755 51620 86989 255342 255342 1675 1675 6200333 6893279 6893279 1492211 2085117 2085117 681700 212433 480687 469267 469267 8260220 9704680 9704680 15833 0 15833 X 8260220 9688847 8260220 9688847 8260220 9704680 8260220 858557 570070 9688847 0 9688847 ARISTIDES FUND LP P 2021-01-01 2021-12-31 158440 158440 158440 ARISTIDES FUND LP P 2021-01-01 2021-12-31 105362 105362 105362 ISHARES CORE S&P 500 ETF 2018-03-23 2021-12-31 1786494 1192183 594311 594311 ISHARES RUSSELL 2000 ETF 2018-12-04 2021-03-11 17594 11543 6051 6051 AMGEN INC 1994-02-04 2021-02-19 696 16 680 680 CAPITAL GAINS DIVIDENDS P 3685 3685 3685 868529 158440 12340 0 12340 0 12340 2824 0 12000 0 14824 0 2484 2484 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 1 0 0 1 WWW.HARPSWELLFOUNDATION.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 ELYSE LIGHTMAN SAMUELS 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 ALISON PAVIA 47 DEVENS STREET CONCORD MA 01742 EXECUTIVE DIR 30.00 112125 8409 0 0 NONE 0 OPERATION OF DORMITORIES AND LEADERSHIP CENTERS FOR OUTSTANDING YOUNG WOMEN ATTENDING UNIVERSITY IN PHNOM PENH. 253846 PROVIDING U.S. EDUCATIONAL FELLOWSHIPS TO CAMBODIAN WOMEN. 17906 SUPPORT OF WOMEN'S DIGITAL ENTREPRENEURSHIP PROGRAM. 5000 SUPPORT OF HARPSWELL ASEAN PROGRAM IN WOMEN'S LEADERSHIP. 15120 0 8470020 5991 0 8476011 0 0 8476011 127140 8348871 417444 X 281161 0 281161 2010-09-15 X 51620 0 0 138804 190424 43877 0 0 117983 161860 281161 280785 279984 461486 1303416 0 10000 0 0 10000 281161 270785 279984 461486 1293416 0 0 278296 223249 212814 193205 907564 0 0 0 0 ALAN LIGHTMAN X 0 0 14 2016 14 121776 18 868529 0 992321 0 992321 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 10000 X 3 JONATHAN SAUNDERS 151 TREMONT ST 20P BOSTON MA 02111 12000 X 4 PYRAMID PEAK FOUNDATION 6410 POPLAR AVE MEMPHIS TN 38119 5000 X 5 ROBERT CARA BARNES 1015 CEMETERY LANE ASPEN CO 81611 10000 X 6 MADELINE JACOBS 11629 BRANDY HALL LANE GAITHERSBURG MD 20878 5000 X 7 PLT HEALTH SOLUTIONS 119 HEADQUARTERS PLAZA MORRISTOWN NJ 07960 50000 X 8 ALISON PAVIA FRANZ PAASCHE 5249 SYCAMORE AVENUE BRONX NY 10471 20000 X 9 SUSAN MCKINNON FOUNDATION LVL 24 367 COLLINS ST MELBOURNE AS 3000 VIC 44097 X 10 THE PHILANTHROPIC FOUNDATION 325 NORTH LA SALLE STREET SUITE 200 CHICAGO IL 60654 5000 X 11 AUERBACH FAMILY CHARITABLE FUND 130 S VILLAGE WAY JUPITER FL 33458 10000 X 12 THE ASIA FOUNDATION HOUSE NO 59 OKNHA PEICH ST 242 PHNOM PENH CB 12101 40000 X 13 GEOFFREY GUND FOUNDATION 4900 TIEDEMAN RD CLEVELAND OH 44144 10000 X 14 SOVANN KOMAR LLC NATIONAL ROAD 1 PHUM KDAY TAKOY CB 1 NR1 80000 X 15 THE CHILDREN'S TRUST 510 FIFTH AVENUE 2ND FLOOR NEW YORK NY 10020 20000 X 16 JOSEPH AND SUSAN GATTO FOUNDATION 146 BROOKSIDE DRIVE GREENWICH CT 06831 15000 X 17 GABRIEL FLATEMAN SIMONE PAASCHE 1 GRAND ARMY PLAZA 5C BROOKLYN NY 11238 5000 X 18 ANN MASON HAWKINS 389 TENNESSEE STREET APT 2 MEMPHIS TN 38103 20000 X ACCOUNTING FEES - MARKS PANETH LLP 5500 550 4950 0 ACCOUNTING FEES - PROFITAS LLC 2699 270 2429 0 QUICKBOOKS FEES 75 8 67 0 4 ROOM PRIMARY SCHOOL BLDG 2005-01-05 33000 13503 SL 39.000000000000 846 0 846 LAND - STREET 508 2005-06-30 32000 L 0 0 0 DORMITORY - STREET 508 2006-09-26 113000 41405 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 85461 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 2014-06-30 210 195 SL 7.000000000000 15 0 15 TOILETS 2014-06-30 486 449 SL 7.000000000000 37 0 37 BOOKSHELVES 2014-06-30 333 312 SL 7.000000000000 21 0 21 2 SOFAS IN TT DORM 2015-06-01 580 503 SL 7.000000000000 77 0 77 BOOKSHELF IN TT DORM 2015-06-01 158 137 SL 7.000000000000 21 0 21 MICROPHONES IN TT DORM 2015-06-01 438 438 SL 5.000000000000 0 0 0 WIRE FENCE IN BT DORM 2015-06-01 195 169 SL 7.000000000000 26 0 26 WINDOW BARS IN TT DORM 2015-06-01 564 488 SL 7.000000000000 76 0 76 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 CISCO SYSTEMS INC. 5070 5070 ISHARES CORE S&P 500 ETF 2666535 2666535 ISHARES RUSSELL 2000 ETF 2571798 2571798 VANGUARD SHORT TERM CORPORATE BOND ETF 1649876 1649876 ARISTIDES FUND, LP FMV 2085117 2085117 4 ROOM PRIMARY SCHOOL BLDG 33000 14349 18651 LAND - STREET 508 32000 0 32000 DORMITORY - STREET 508 113000 44302 68698 LAND - STREET 13 65000 0 65000 LAND - 304 STREET 10095 0 10095 DORMITORY - STREET 13 288752 92865 195887 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 57440 57440 0 0 ARISTIDES FUND LP - TRADE OR BUSINESS EXPENSES 31359 31359 0 0 ARISTIDES FUND, LP - OTHER PORTFOLIO INCOME 49 49 0 0 BANK CHARGES 421 42 379 0 CAMBODIAN DORMITORIES 236677 0 2367 234310 INSURANCE 976 98 0 878 INTERNET EXPENSES 2510 314 0 2196 MEETINGS 70 0 0 70 MISCELLANEOUS EXPENSES 507 51 0 456 OFFICE EXPENSES 651 65 0 586 OFFICE SUPPLIES 59 6 0 53 PAYROLL PROCESSING FEES 2042 204 0 1838 POSTAGE & DELIVERY 292 29 0 263 SPECIAL EVENTS & FUNDRISING 10 0 0 10 SUPPORT OF HARPSWELL ASEAN PROGRAM 15120 0 0 15120 SUPPORT OF HARPSWELL US FELLOWS 17906 0 0 17906 SUPPORT OF SHE-CAN PROGRAM 491 0 0 491 SUPPORT OF WOMEN'S DIGITAL ENTREPRENEURSHIP PROGRAM 5000 0 0 5000 TELEPHONE 204 20 0 184 TRAMUNG CHAM PROGRAMS 1800 0 0 1800 UNREALIZED GAINS/LOSSES ON INVESTMENTS 570070 CONSULTANT FEES - ALOE LLC 2500 250 0 0 CONSULTANT FEES - CASEY TRIMM 1144 114 0 0 CONSULTANT FEES - DANIELLE GINES 1791 179 0 0 CONSULTANT FEES - JENNIFER PETERLIN 500 50 0 0 CONSULTANT FEES - MARGARET DOYLE 14000 1400 0 0 CONSULTANT FEES - NGENYI STEPH BEJA 1914 191 0 0 CONSULTANT FEES - WILSON GOULD 300 30 0 0 SOVANN KOMAR LLC NATIONAL ROAD 1 PHNOM PENH CB 1 NR1 EMPLOYER FICA & MEDICARE TAXES 18937 947 17990 0 FEDERAL TAXES 2750 0 0 0 FOREIGN TAXES 223 223 0 0