2021-07-19T08:39:05-05:00 2020-12-31 113518842 MARKS PANETH LLP 4 MANHATTANVILLE ROAD PURCHASE NY 10577 990PF 2020-01-01 043474498 THE HARPSWELL FOUNDATION HARP 9172731793 47 DEVENS STREET CONCORD MA 01742 ALAN P LIGHTMAN CHAIRMAN 9783690663 2021-07-16 1 ALAN LIGHTMAN 999009999 MICHELE LAZZARA CPA P00106188 9145249000 2021-05-26 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 8260220 X 367433 8611 8611 8611 132356 132356 132356 101268 408376 101268 26797 426 426 426 610094 242661 168190 0 0 0 0 133792 6690 127102 0 804 40 764 0 8847 885 7962 0 27750 2700 0 0 18229 754 11975 0 11453 0 5727 7735 774 6961 0 901 90 811 0 384495 107084 6888 270785 594006 119017 168190 270785 10000 10000 604006 119017 168190 280785 6088 123644 0 109872 86989 86989 5577029 6200333 6200333 1330086 1492211 1492211 681700 201013 492640 480687 480687 7509627 8260220 8260220 0 0 X 7509627 8260220 7509627 8260220 7509627 8260220 7509627 6088 744505 8260220 0 8260220 ARISTIDES FUND LP P 2020-01-01 2020-12-31 26797 26797 26797 ARISTIDES FUND LP P 2020-01-01 2020-12-31 25461 25461 25461 ISHARES CORE S&P 500 ETF 2018-03-23 2020-02-18 151105 118292 32813 32813 ISHARES CORE S&P 500 ETF 2018-03-23 2020-09-10 50458 38901 11557 11557 ISHARES RUSSELL 2000 ETF 2018-12-04 2020-09-10 50280 49967 313 313 VANGUARD SHORT TERM COR BD E 2018-03-23 2020-03-19 98694 98694 0 0 RAYTHEON TECHNOLOGIES CO 2005-03-25 2020-06-08 5581 1254 4327 4327 101268 26797 1719 0 1719 0 1719 2043 0 2500 0 4543 0 2824 2824 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 0 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 0 0 0 NONE 0 OPERATION OF DORMITORIES AND LEADERSHIP CENTERS FOR OUTSTANDING YOUNG WOMEN ATTENDING UNIVERSITY IN PHNOM PENH. 231981 PROVIDING U.S. EDUCATIONAL FELLOWSHIPS TO CAMBODIAN WOMEN. 9877 SUPPORT OF SCHOLARSHIPS AND OTHER PROGRAMS IN TRAMUNG CHRUM. 4345 SUPPORT OF HARPSWELL ASEAN PROGRAM IN WOMEN'S LEADERSHIP. 25818 0 6775203 24261 0 6799464 0 0 6799464 101992 6697472 334874 X 280785 0 280785 0 280785 2010-09-15 X 0 0 138804 73354 212158 0 0 117983 62351 180334 280785 279984 461486 422709 1444964 10000 0 0 0 10000 270785 279984 461486 422709 1434964 0 0 223249 212814 193205 170648 799916 0 0 0 0 ALAN LIGHTMAN X LEADERSHIP CONFERENCE ON CIVIL AND HUMAN RIGHTS 1620 L ST NW WASHINGTON DC DC 20006 PC FUNDING FOR EDUCATIONAL PURPOSES 5000 NAACP LEGAL DEFENSE AND EDUCATION FUND 40 RECTOR ST 5 NEW YORK NY 10006 PC FUNDING FOR EDUCATIONAL PURPOSES 5000 10000 0 14 8611 14 132356 14 426 18 101268 0 242661 0 242661 0 0 0 0 0 0 0 0 0 0 X X 1 COMMUNITY FOUNDATION OF MEMPHIS 1900 UNION AVE MEMPHIS TN 38104 5000 X 2 JOHN LIGHTMAN 1209 FALL SPRINGS COLLIERVILLE TN 38017 5000 X 3 RENAISSANCE FOUNDATION 12737 SW IRON MOUNTAIN PORTLAND OR 97219 5000 X 4 DAVID ROE 1061 WALKER AVENUE OAKLAND CA 94610 10000 X 5 JORDAN SACHS 15 ENCANTO AVENUE SAN FRANCISCO CA 94115 5581 X 6 JONATHAN SAUNDERS 151 TREMONT ST 20P BOSTON MA 02111 12000 X 7 PYRAMID PEAK FOUNDATION 6410 POPLAR AVE MEMPHIS TN 38119 25000 X 8 ROBERT CARA BARNES 1015 CEMETERY LANE ASPEN CO 81611 5000 X 9 MADELINE JACOBS 11629 BRANDY HALL LANE GAITHERSBURG MD 20878 5000 X 10 PLT HEALTH SOLUTIONS 119 HEADQUARTERS PLAZA MORRISTOWN NJ 07960 37500 X 11 ALISON PAVIA FRANZ PAASCHE 5249 SYCAMORE AVENUE BRONX NY 10471 10000 X 12 SUSAN MCKINNON FOUNDATION LVL 24 367 COLLINS ST MELBOURNE AS 3000 VIC 41495 X 13 HUGH LYNCH 611 MEREDITH RD NE CALGARY ALBERTA CA T2E 2W5 5800 X 14 THE PHILANTHROPIC FOUNDATION 325 NORTH LA SALLE STREET SUITE 200 CHICAGO IL 60654 5000 X 15 AUERBACH FAMILY CHARITABLE FUND 130 S VILLAGE WAY JUPITER FL 33458 5000 X 16 THE ASIA FOUNDATION HOUSE NO 59 OKNHA PEICH ST 242 PHNOM PENH CB 12101 21000 X 17 JONATHAN NELSON 50 KENNEDY PLAZA PROVIDENCE RI 02903 10000 X 18 GEOFFREY GUND FOUNDATION 4900 TIEDEMAN RD CLEVELAND OH 44144 10000 X ACCOUNTING FEES - MARKS PANETH LLP 5500 550 4950 0 ACCOUNTING FEES - PROFITAS LLC 2891 289 2602 0 QUICKBOOKS FEES 456 46 410 0 WEBSITE DESIGN 2016-12-07 7500 7500 36.000000000000 0 0 7500 WEBSITE DESIGN 2017-04-25 4500 4000 36.000000000000 500 0 500 4500 4 ROOM PRIMARY SCHOOL BLDG 2005-01-05 33000 12657 SL 39.000000000000 846 0 846 LAND - STREET 508 2005-06-30 32000 L 0 0 0 DORMITORY - STREET 508 2006-09-26 113000 38508 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 78057 SL 39.000000000000 7404 0 7404 BUNK BEDS (24) 2009-06-30 4080 4080 200DB 7.000000000000 0 0 0 DESKS & CHAIRS (48) 2009-06-30 5520 5520 200DB 7.000000000000 0 0 0 WARDROBES (24) 2009-06-30 6720 6720 200DB 7.000000000000 0 0 0 COUCHES (3) 2009-06-30 1800 1800 200DB 7.000000000000 0 0 0 PODIUM 2009-06-30 250 250 200DB 7.000000000000 0 0 0 DESK LAMPS (48) 2009-06-30 1440 1440 200DB 7.000000000000 0 0 0 REFRIGERATOR 2009-06-30 255 255 200DB 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 2014-06-30 210 165 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 CHARLES SCHWAB - 2306 - SEE STMT. C ATTACHED 6200316 6200316 CHARLES SCHWAB - 7344 17 17 ARISTIDES FUND, LP - SEE STMT. D ATTACHED FMV 1492211 1492211 4 ROOM PRIMARY SCHOOL BLDG 33000 13503 19497 LAND - STREET 508 32000 0 32000 DORMITORY - STREET 508 113000 41405 71595 LAND - STREET 13 65000 0 65000 LAND - 304 STREET 10095 0 10095 DORMITORY - STREET 13 288752 85461 203291 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 210 195 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 7500 7500 0 WEBSITE DESIGN 4500 4500 0 ARISTIDES FUND LP - INVESTMENT INTEREST EXPENSE 83004 83004 0 0 ARISTIDES FUND LP - TRADE OR BUSINESS EXPENSES 23446 23446 0 0 BANK CHARGES 815 82 733 0 CAMBODIAN DORMITORIES 231981 0 5655 226326 INSURANCE 948 95 0 853 INTERNET EXPENSES 1012 127 0 1145 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 1816 182 0 1634 POSTAGE & DELIVERY 195 20 0 175 SPECIAL EVENTS & FUNDRISING 10 0 0 10 SUPPORT OF HARPSWELL ASEAN PROGRAM 25818 0 0 25818 SUPPORT OF HARPSWELL US FELLOWS 9877 0 0 9877 TELEPHONE 65 7 0 58 TRAMUNG CHAM PROGRAMS 4345 0 0 4345 AMORTIZATION 500 0 500 0 ARISTIDES FUND, LP - OTHER PORTFOLIO INCOME 426 426 426 UNREALIZED GAINS/LOSSES ON INVESTMENTS 744505 CONSULTANT FEES - MARGARET DOYLE 13500 1350 0 0 CONSULTANT FEES - CATHERINE TRAYNOR 2798 280 0 0 CONSULTANT FEES - DANIELLE GINES 6333 633 0 0 CONSULTANT FEES - SIA MOUA 4369 437 0 0 CONSULTANT FEES - JENNIFER PETERLIN 750 0 0 0 EMPLOYER FICA & MEDICARE TAXES 12605 630 11975 0 FEDERAL TAXES 5500 0 0 0 FOREIGN TAXES 124 124 0 0