HARPSWELL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARPSWELL FOUNDATION (EIN 04-3474498)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-19
- IRS object ID
- 202102009349100105
- Schema version
- 2020v4.1
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-19T08:39:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113518842 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS PANETH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 MANHATTANVILLE ROAD | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-07-16 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE LAZZARA CPA | PreparerPersonNm |
| PTIN | P00106188 | PTIN |
| Phone | 9145249000 | PhoneNum |
| Preparation | 2021-05-26 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,260,220 | 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 | $367,433 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,611 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,611 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,611 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $132,356 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,356 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $132,356 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $408,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,268 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $26,797 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $426 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $426 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $426 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $610,094 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $242,661 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $168,190 | 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 | $133,792 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,690 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $127,102 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $804 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $40 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $764 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,847 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $885 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $7,962 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,750 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,700 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,229 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $754 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $11,975 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,453 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $5,727 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,735 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $774 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $6,961 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $901 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $90 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $811 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $384,495 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $107,084 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $6,888 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $270,785 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $594,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $168,190 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $270,785 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $604,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $168,190 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $280,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,644 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $109,872 | CashBOYAmt |
| Cash EOY | $86,989 | CashEOYAmt |
| Cash EOYFMV | $86,989 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,577,029 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,200,333 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,200,333 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,330,086 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,492,211 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,492,211 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $681,700 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $201,013 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $492,640 | LandBOYAmt |
| Land EOY | $480,687 | LandEOYAmt |
| Land EOYFMV | $480,687 | LandEOYFMVAmt |
| Total Assets BOY | $7,509,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,260,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,260,220 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,509,627 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,260,220 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,509,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,260,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,509,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,260,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,509,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $744,505 | OtherIncreasesAmt |
| Subtotal | $8,260,220 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,260,220 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ARISTIDES FUND LP | P | 2020-01-01 | 2020-12-31 | $26,797 | $26,797 | $26,797 | |
| ARISTIDES FUND LP | P | 2020-01-01 | 2020-12-31 | $25,461 | $25,461 | $25,461 | |
| ISHARES CORE S&P 500 ETF | 2018-03-23 | 2020-02-18 | $151,105 | $32,813 | $32,813 | $118,292 | |
| ISHARES CORE S&P 500 ETF | 2018-03-23 | 2020-09-10 | $50,458 | $11,557 | $11,557 | $38,901 | |
| ISHARES RUSSELL 2000 ETF | 2018-12-04 | 2020-09-10 | $50,280 | $313 | $313 | $49,967 | |
| VANGUARD SHORT TERM COR BD E | 2018-03-23 | 2020-03-19 | $98,694 | $0 | $0 | $98,694 | |
| RAYTHEON TECHNOLOGIES CO | 2005-03-25 | 2020-06-08 | $5,581 | $4,327 | $4,327 | $1,254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,268 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $26,797 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,043 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,543 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,824 | OverpaymentAmt |
| Applied To ES Tax | $2,824 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HARPSWELLFOUNDATION.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 (12 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 |
| 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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALISON PAVIA | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $112,125 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 | $231,981 | Expenses1Amt |
| Description2 | PROVIDING U.S. EDUCATIONAL FELLOWSHIPS TO CAMBODIAN WOMEN. | Description2Txt |
| Expenses2 | $9,877 | Expenses2Amt |
| Description3 | SUPPORT OF SCHOLARSHIPS AND OTHER PROGRAMS IN TRAMUNG CHRUM. | Description3Txt |
| Expenses3 | $4,345 | Expenses3Amt |
| Description4 | SUPPORT OF HARPSWELL ASEAN PROGRAM IN WOMEN'S LEADERSHIP. | Description4Txt |
| Expenses4 | $25,818 | Expenses4Amt |
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 | $6,775,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,799,464 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,799,464 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,697,472 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $334,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $280,785 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $280,785 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $280,785 | AdjustedQualifyingDistriAmt |
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 | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $138,804 | Year2Amt |
| Year3 | $73,354 | Year3Amt |
| Total | $212,158 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $117,983 | Year2Amt |
| Year3 | $62,351 | Year3Amt |
| Total | $180,334 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $280,785 | CurrentYearAmt |
| Year1 | $279,984 | Year1Amt |
| Year2 | $461,486 | Year2Amt |
| Year3 | $422,709 | Year3Amt |
| Total | $1,444,964 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,000 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $10,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $270,785 | CurrentYearAmt |
| Year1 | $279,984 | Year1Amt |
| Year2 | $461,486 | Year2Amt |
| Year3 | $422,709 | Year3Amt |
| Total | $1,434,964 | 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 | $223,249 | CurrentYearAmt |
| Year1 | $212,814 | Year1Amt |
| Year2 | $193,205 | Year2Amt |
| Year3 | $170,648 | Year3Amt |
| Total | $799,916 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LEADERSHIP CONFERENCE ON CIVIL AND HUMAN RIGHTS | ||||||
| 1620 L ST NW | WASHINGTON DC | DC | 20006 | PC | FUNDING FOR EDUCATIONAL PURPOSES | $5,000 |
| NAACP LEGAL DEFENSE AND EDUCATION FUND | ||||||
| 40 RECTOR ST 5 | NEW YORK | NY | 10006 | PC | FUNDING FOR EDUCATIONAL PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,611 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,356 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $426 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,268 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $242,661 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,661 | 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 (18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION OF MEMPHIS | |||||||||||
| 1 | 1900 UNION AVE | MEMPHIS | TN | 38104 | $5,000 | Yes (X) | |||||
| JOHN LIGHTMAN | |||||||||||
| 2 | 1209 FALL SPRINGS | COLLIERVILLE | TN | 38017 | $5,000 | Yes (X) | |||||
| RENAISSANCE FOUNDATION | |||||||||||
| 3 | 12737 SW IRON MOUNTAIN | PORTLAND | OR | 97219 | $5,000 | Yes (X) | |||||
| DAVID ROE | |||||||||||
| 4 | 1061 WALKER AVENUE | OAKLAND | CA | 94610 | $10,000 | Yes (X) | |||||
| JORDAN SACHS | |||||||||||
| 5 | 15 ENCANTO AVENUE | SAN FRANCISCO | CA | 94115 | $5,581 | Yes (X) | |||||
| JONATHAN SAUNDERS | |||||||||||
| 6 | 151 TREMONT ST 20P | BOSTON | MA | 02111 | $12,000 | Yes (X) | |||||
| PYRAMID PEAK FOUNDATION | |||||||||||
| 7 | 6410 POPLAR AVE | MEMPHIS | TN | 38119 | $25,000 | Yes (X) | |||||
| ROBERT CARA BARNES | |||||||||||
| 8 | 1015 CEMETERY LANE | ASPEN | CO | 81611 | $5,000 | Yes (X) | |||||
| MADELINE JACOBS | |||||||||||
| 9 | 11629 BRANDY HALL LANE | GAITHERSBURG | MD | 20878 | $5,000 | Yes (X) | |||||
| PLT HEALTH SOLUTIONS | |||||||||||
| 10 | 119 HEADQUARTERS PLAZA | MORRISTOWN | NJ | 07960 | $37,500 | Yes (X) | |||||
| ALISON PAVIA FRANZ PAASCHE | |||||||||||
| 11 | 5249 SYCAMORE AVENUE | BRONX | NY | 10471 | $10,000 | Yes (X) | |||||
| SUSAN MCKINNON FOUNDATION | |||||||||||
| 12 | $41,495 | Yes (X) | LVL 24 367 COLLINS ST | MELBOURNE | AS | 3000 VIC | |||||
| HUGH LYNCH | |||||||||||
| 13 | $5,800 | Yes (X) | 611 MEREDITH RD NE | CALGARY | CA | T2E 2W5 | ALBERTA | ||||
| THE PHILANTHROPIC FOUNDATION | |||||||||||
| 14 | 325 NORTH LA SALLE STREET SUITE 200 | CHICAGO | IL | 60654 | $5,000 | Yes (X) | |||||
| AUERBACH FAMILY CHARITABLE FUND | |||||||||||
| 15 | 130 S VILLAGE WAY | JUPITER | FL | 33458 | $5,000 | Yes (X) | |||||
| THE ASIA FOUNDATION | |||||||||||
| 16 | $21,000 | 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) | |||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES - MARKS PANETH LLP | $5,500 | $550 | $4,950 | $0 |
| ACCOUNTING FEES - PROFITAS LLC | $2,891 | $289 | $2,602 | $0 |
| QUICKBOOKS FEES | $456 | $46 | $410 | $0 |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (2 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|---|
| WEBSITE DESIGN | 2016-12-07 | $7,500 | $7,500 | 36.000000000000 | $0 | $0 | $7,500 | |
| WEBSITE DESIGN | 2017-04-25 | $4,500 | $4,000 | 36.000000000000 | $0 | $500 | $4,500 | $500 |
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 | $12,657 | 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 | $38,508 | 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 | $78,057 | SL | 39.000000000000 | $7,404 | $0 | $7,404 |
| BUNK BEDS (24) | 2009-06-30 | $4,080 | $4,080 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| DESKS & CHAIRS (48) | 2009-06-30 | $5,520 | $5,520 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| WARDROBES (24) | 2009-06-30 | $6,720 | $6,720 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| COUCHES (3) | 2009-06-30 | $1,800 | $1,800 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| PODIUM | 2009-06-30 | $250 | $250 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| DESK LAMPS (48) | 2009-06-30 | $1,440 | $1,440 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| REFRIGERATOR | 2009-06-30 | $255 | $255 | 200DB | 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 | $165 | SL | 7.000000000000 | $30 | $0 | $30 |
| TOILETS | 2014-06-30 | $486 | $380 | SL | 7.000000000000 | $69 | $0 | $69 |
| BOOKSHELVES | 2014-06-30 | $333 | $264 | SL | 7.000000000000 | $48 | $0 | $48 |
| 2 SOFAS IN TT DORM | 2015-06-01 | $580 | $451 | 200DB | 7.000000000000 | $52 | $0 | $83 |
| BOOKSHELF IN TT DORM | 2015-06-01 | $158 | $123 | 200DB | 7.000000000000 | $14 | $0 | $23 |
| MICROPHONES IN TT DORM | 2015-06-01 | $438 | $413 | 200DB | 5.000000000000 | $25 | $0 | $25 |
| WIRE FENCE IN BT DORM | 2015-06-01 | $195 | $151 | 200DB | 7.000000000000 | $18 | $0 | $28 |
| WINDOW BARS IN TT DORM | 2015-06-01 | $564 | $438 | 200DB | 7.000000000000 | $50 | $0 | $81 |
| 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 (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB - 2306 - SEE STMT. C ATTACHED | $6,200,316 | $6,200,316 |
| CHARLES SCHWAB - 7344 | $17 | $17 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ARISTIDES FUND, LP - SEE STMT. D ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,492,211 | BookValueAmt |
| EOYFMV | $1,492,211 | 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 | $13,503 | $19,497 |
| LAND - STREET 508 | $32,000 | $0 | $32,000 |
| DORMITORY - STREET 508 | $113,000 | $41,405 | $71,595 |
| LAND - STREET 13 | $65,000 | $0 | $65,000 |
| LAND - 304 STREET | $10,095 | $0 | $10,095 |
| DORMITORY - STREET 13 | $288,752 | $85,461 | $203,291 |
| 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 | $195 | $15 |
| TOILETS | $486 | $449 | $37 |
| BOOKSHELVES | $333 | $312 | $21 |
| 2 SOFAS IN TT DORM | $580 | $503 | $77 |
| BOOKSHELF IN TT DORM | $158 | $137 | $21 |
| MICROPHONES IN TT DORM | $438 | $438 | $0 |
| WIRE FENCE IN BT DORM | $195 | $169 | $26 |
| WINDOW BARS IN TT DORM | $564 | $488 | $76 |
| 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ARISTIDES FUND LP - INVESTMENT INTEREST EXPENSE | $83,004 | $83,004 | $0 | $0 |
| ARISTIDES FUND LP - TRADE OR BUSINESS EXPENSES | $23,446 | $23,446 | $0 | $0 |
| BANK CHARGES | $815 | $82 | $733 | $0 |
| CAMBODIAN DORMITORIES | $231,981 | $0 | $5,655 | $226,326 |
| INSURANCE | $948 | $95 | $0 | $853 |
| INTERNET EXPENSES | $1,012 | $127 | $0 | $1,145 |
| INVESTMENT EXPENSES | $69 | $69 | $0 | $0 |
| MEETINGS | $75 | $0 | $0 | $75 |
| OFFICE EXPENSES | $327 | $33 | $0 | $296 |
| OFFICE SUPPLIES | $192 | $19 | $0 | $173 |
| PAYROLL PROCESSING FEES | $1,816 | $182 | $0 | $1,634 |
| POSTAGE & DELIVERY | $195 | $20 | $0 | $175 |
| SPECIAL EVENTS & FUNDRISING | $10 | $0 | $0 | $10 |
| SUPPORT OF HARPSWELL ASEAN PROGRAM | $25,818 | $0 | $0 | $25,818 |
| SUPPORT OF HARPSWELL US FELLOWS | $9,877 | $0 | $0 | $9,877 |
| TELEPHONE | $65 | $7 | $0 | $58 |
| TRAMUNG CHAM PROGRAMS | $4,345 | $0 | $0 | $4,345 |
| AMORTIZATION | $500 | $0 | $500 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARISTIDES FUND, LP - OTHER PORTFOLIO INCOME | Desc |
| Revenue And Expenses Per Books | $426 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $426 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $426 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES ON INVESTMENTS | Desc |
| Amt | $744,505 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTANT FEES - MARGARET DOYLE | $13,500 | $1,350 | $0 | $0 |
| CONSULTANT FEES - CATHERINE TRAYNOR | $2,798 | $280 | $0 | $0 |
| CONSULTANT FEES - DANIELLE GINES | $6,333 | $633 | $0 | $0 |
| CONSULTANT FEES - SIA MOUA | $4,369 | $437 | $0 | $0 |
| CONSULTANT FEES - JENNIFER PETERLIN | $750 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EMPLOYER FICA & MEDICARE TAXES | $12,605 | $630 | $11,975 | $0 |
| FEDERAL TAXES | $5,500 | $0 | $0 | $0 |
| FOREIGN TAXES | $124 | $124 | $0 | $0 |
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