HARPSWELL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HARPSWELL FOUNDATION (EIN 04-3474498)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-10
- IRS object ID
- 202022239349100202
- Schema version
- 2019v5.1
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-10T08:59:15-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE LAZZARA CPA | PreparerPersonNm |
| PTIN | P00106188 | PTIN |
| Phone | 9145249000 | PhoneNum |
| Preparation | 2020-08-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $7,509,627 | 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 | $256,961 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,538 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,538 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,538 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $131,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,158 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $131,158 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $364,375 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,266 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $82,577 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $26 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $26 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $496,949 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $239,988 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $221,299 | 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 | $107,250 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,363 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $101,887 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,702 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $870 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $7,832 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $704 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $8,276 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,810 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $6,405 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,496 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,150 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $10,346 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,671 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $167 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $1,504 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $422,752 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,163 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $85,049 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $277,984 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $579,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $221,299 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $277,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $581,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $221,299 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $279,984 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $166,571 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,760 | CashBOYAmt |
| Cash EOY | $109,872 | CashEOYAmt |
| Cash EOYFMV | $109,872 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,721,363 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,577,029 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,577,029 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,190,380 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,330,086 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,330,086 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $681,700 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $189,060 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $509,242 | LandBOYAmt |
| Land EOY | $492,640 | LandEOYAmt |
| Land EOYFMV | $492,640 | LandEOYFMVAmt |
| Total Assets BOY | $6,509,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,509,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,509,627 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,509,745 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,509,627 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,509,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,509,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,509,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,509,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,509,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,156 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,084,038 | OtherIncreasesAmt |
| Subtotal | $7,509,627 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,509,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 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 | 2019-01-01 | 2019-12-31 | $79,736 | $79,736 | $79,736 | |
| ARISTIDES FUND LP | P | 2018-01-01 | 2019-12-31 | $3,621 | $3,621 | $3,621 | |
| ISHARES CORE S&P 500 ETF | 2018-03-23 | 2019-03-05 | $65,070 | $3,675 | $3,675 | $61,395 | |
| ISHARES RUSSELL 2000 ETF | 2018-12-04 | 2019-05-30 | $30,191 | -$578 | -$578 | $30,769 | |
| ISHARES RUSSELL 2000 ETF | 2018-12-04 | 2019-06-12 | $50,015 | -$256 | -$256 | $50,271 | |
| ISHARES CORE S&P 500 ETF | 2018-03-23 | 2019-05-30 | $45,229 | $2,623 | $2,623 | $42,606 | |
| ISHARES CORE S&P 500 ETF | 2018-03-23 | 2019-09-06 | $50,384 | $5,925 | $5,925 | $44,459 | |
| ISHARES CORE S&P 500 ETF | 2018-03-23 | 2019-12-10 | $40,129 | $6,520 | $6,520 | $33,609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,266 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $82,577 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $454,567 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,796,159 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078426 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $421,229 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,119,448 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.082280 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $383,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,554,469 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.084291 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $312,816 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,886,559 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.080487 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $253,968 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,834,605 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066231 | DistributionYr5Rt |
| Total Distribution | 0.391715 | TotalDistributionRt |
| Average Distribution | 0.078343 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,384,420 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $500,175 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,666 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $501,841 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $279,984 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $126 | EsPenaltyAmt |
| Overpayment | $2,043 | OverpaymentAmt |
| Applied To ES Tax | $2,043 | 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.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 (10 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 |
| 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 |
| KATJA NELSON | ||||||||
| 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 |
| 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 | $107,250 | 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 | $217,755 | Expenses1Amt |
| Description2 | PROVIDING U.S. EDUCATIONAL FELLOWSHIPS TO CAMBODIAN WOMEN. | Description2Txt |
| Expenses2 | $30,635 | Expenses2Amt |
| Description3 | SUPPORT OF SCHOLARSHIPS AND OTHER PROGRAMS IN TRAMUNG CHRUM. | Description3Txt |
| Expenses3 | $7,932 | Expenses3Amt |
| Description4 | SUPPORT OF HARPSWELL ASEAN PROGRAM IN WOMEN'S LEADERSHIP. | Description4Txt |
| Expenses4 | $44,567 | 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 | $6,475,416 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,481,645 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,481,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,384,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $319,221 | 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 | $279,984 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $279,984 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $279,984 | 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 | $138,804 | Year1Amt |
| Year2 | $73,354 | Year2Amt |
| Year3 | $66,618 | Year3Amt |
| Total | $278,776 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $117,983 | Year1Amt |
| Year2 | $62,351 | Year2Amt |
| Year3 | $56,625 | Year3Amt |
| Total | $236,960 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $279,984 | CurrentYearAmt |
| Year1 | $461,486 | Year1Amt |
| Year2 | $422,709 | Year2Amt |
| Year3 | $384,215 | Year3Amt |
| Total | $1,548,394 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $279,984 | CurrentYearAmt |
| Year1 | $461,486 | Year1Amt |
| Year2 | $422,709 | Year2Amt |
| Year3 | $384,215 | Year3Amt |
| Total | $1,548,394 | 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 | $212,814 | CurrentYearAmt |
| Year1 | $193,205 | Year1Amt |
| Year2 | $170,648 | Year2Amt |
| Year3 | $151,815 | Year3Amt |
| Total | $728,482 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENDER AND DEVELOPMENT CAMBODIA | BusinessNameLine1Txt |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39B STREET 608 SANGKAT BOEUNGKOK II | AddressLine1Txt |
| City | PHNOM PENH | CityNm |
| Province Or State | KHAN TOUL KOK | ProvinceOrStateNm |
| Country | CB | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FUNDING FOR EDUCATIONAL PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $2,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000 | 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 | $7,538 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,158 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,266 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $239,988 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $239,988 | 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 (15 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 | $25,000 | Yes (X) | |||||
| JOHN LIGHTMAN | |||||||||||
| 2 | 1209 FALL SPRINGS | COLLIERVILLE | TN | 38017 | $8,000 | Yes (X) | |||||
| JONATHAN SAUNDERS | |||||||||||
| 3 | 151 TREMONT ST 20P | BOSTON | MA | 02111 | $10,000 | Yes (X) | |||||
| ROBERT CARA BARNES | |||||||||||
| 4 | 1015 CEMETERY LANE | ASPEN | CO | 81611 | $5,000 | Yes (X) | |||||
| MADELINE JACOBS | |||||||||||
| 5 | 11629 BRANDY HALL LANE | GAITHERSBURG | MD | 20878 | $5,000 | Yes (X) | |||||
| JONATHAN JESSIKA AUERBACH | |||||||||||
| 6 | 226 LINCOLN PLACE | BROOKLYN | NY | 112173704 | $5,000 | Yes (X) | |||||
| PLT HEALTH SOLUTIONS | |||||||||||
| 7 | 119 HEADQUARTERS PLAZA | MORRISTOWN | NJ | 07960 | $20,000 | Yes (X) | |||||
| ALISON PAVIA FRANZ PAASCHE | |||||||||||
| 8 | 5249 SYCAMORE AVENUE | BRONX | NY | 10471 | $5,000 | Yes (X) | |||||
| SUSAN MCKINNON FOUNDATION | |||||||||||
| 9 | $27,798 | Yes (X) | LVL 24 367 COLLINS ST | MELBOURNE | AS | 3000 VIC | |||||
| HUGH LYNCH | |||||||||||
| 10 | $5,300 | Yes (X) | 611 MEREDITH RD NE | CALGARY | CA | T2E 2W5 | ALBERTA | ||||
| ROSENTHAL FAMILY FOUNDATION | |||||||||||
| 11 | 8 MELVILLE LANE | CINCINNATI | OH | 45208 | $25,000 | Yes (X) | |||||
| JEANNE FRANK JEMISON JR | |||||||||||
| 12 | 290 E CHERRY CIRCLE | MEMPHIS | TN | 38117 | $5,000 | Yes (X) | |||||
| DAVID ELLEN LEE | |||||||||||
| 13 | 1021 OAK GROVE AVENUE | SAN MARINO | CA | 91108 | $5,000 | Yes (X) | |||||
| KATJA NELSON | |||||||||||
| 14 | 1127 SHRADER STREET | SAN FRANCISCO | CA | 94117 | $5,000 | Yes (X) | |||||
| MARISSA WESELY | |||||||||||
| 15 | 333 CENTRAL PARK WEST APT 116 | NEW YORK | NY | 10025 | $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 | $7,788 | $779 | $7,009 | $0 |
| QUICKBOOKS | $914 | $91 | $823 | $0 |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (2 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|---|
| WEBSITE DESIGN | 2016-12-07 | $7,500 | $5,208 | 36.000000000000 | $2,292 | $0 | $2,292 | $7,500 |
| WEBSITE DESIGN | 2017-04-25 | $4,500 | $2,500 | 36.000000000000 | $1,500 | $0 | $1,500 | $4,000 |
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 | $11,811 | 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 | $35,611 | 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 | $70,653 | 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 | $11,520 | SL | 5.000000000000 | $1,280 | $0 | $1,280 |
| TELEVISION FOR BT DORM | 2014-06-30 | $520 | $468 | SL | 5.000000000000 | $52 | $0 | $52 |
| CEILING FANS | 2014-06-30 | $210 | $135 | SL | 7.000000000000 | $30 | $0 | $30 |
| TOILETS | 2014-06-30 | $486 | $311 | SL | 7.000000000000 | $69 | $0 | $69 |
| BOOKSHELVES | 2014-06-30 | $333 | $216 | SL | 7.000000000000 | $48 | $0 | $48 |
| 2 SOFAS IN TT DORM | 2015-06-01 | $580 | $399 | 200DB | 7.000000000000 | $52 | $0 | $83 |
| BOOKSHELF IN TT DORM | 2015-06-01 | $158 | $109 | 200DB | 7.000000000000 | $14 | $0 | $23 |
| MICROPHONES IN TT DORM | 2015-06-01 | $438 | $362 | 200DB | 5.000000000000 | $51 | $0 | $76 |
| WIRE FENCE IN BT DORM | 2015-06-01 | $195 | $134 | 200DB | 7.000000000000 | $17 | $0 | $28 |
| WINDOW BARS IN TT DORM | 2015-06-01 | $564 | $388 | 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 | $5,577,012 | $5,577,012 |
| 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 | $1,330,086 | BookValueAmt |
| EOYFMV | $1,330,086 | 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 | $12,657 | $20,343 |
| LAND - STREET 508 | $32,000 | $0 | $32,000 |
| DORMITORY - STREET 508 | $113,000 | $38,508 | $74,492 |
| LAND - STREET 13 | $65,000 | $0 | $65,000 |
| LAND - 304 STREET | $10,095 | $0 | $10,095 |
| DORMITORY - STREET 13 | $288,752 | $78,057 | $210,695 |
| 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 | $165 | $45 |
| TOILETS | $486 | $380 | $106 |
| BOOKSHELVES | $333 | $264 | $69 |
| 2 SOFAS IN TT DORM | $580 | $451 | $129 |
| BOOKSHELF IN TT DORM | $158 | $123 | $35 |
| MICROPHONES IN TT DORM | $438 | $413 | $25 |
| WIRE FENCE IN BT DORM | $195 | $151 | $44 |
| WINDOW BARS IN TT DORM | $564 | $438 | $126 |
| DELL 3100 COMPUTER | $800 | $800 | $0 |
| A/C UNITS (1) | $740 | $740 | $0 |
| WEBSITE DESIGN | $7,500 | $7,500 | $0 |
| WEBSITE DESIGN | $4,500 | $4,000 | $500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $757 | $76 | $681 | $0 |
| CAMBODIAN DORMITORIES | $227,242 | $0 | $80,576 | $152,110 |
| CONSULTANTS | $36,745 | $0 | $0 | $36,745 |
| INSURANCE | $935 | $94 | $0 | $841 |
| INVESTMENT EXPENSES | $80 | $80 | $0 | $0 |
| MEETINGS | $326 | $0 | $0 | $326 |
| OFFICE EXPENSES | $1,586 | $159 | $0 | $1,427 |
| OFFICE SUPPLIES | $2,155 | $216 | $0 | $1,939 |
| POSTAGE & DELIVERY | $267 | $27 | $0 | $240 |
| SUPPORT OF HARPSWELL ASEAN PROGRAM | $44,567 | $0 | $0 | $44,567 |
| SUPPORT OF HARPSWELL US FELLOWS | $30,635 | $0 | $0 | $30,635 |
| TRAMUNG CHAM PROGRAMS | $7,932 | $0 | $0 | $7,932 |
| INTERNET EXPENSES | $1,211 | $121 | $0 | $1,090 |
| ARISTIDES FUND LP - TRADE OR BUSINESS EXPENSES | $21,004 | $21,004 | $0 | $0 |
| ARISTIDES FUND LP - INVESTMENT INTEREST EXPENSE | $43,371 | $43,371 | $0 | $0 |
| TELEPHONE | $147 | $15 | $0 | $132 |
| AMORTIZATION | $3,792 | $0 | $3,792 | $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 | $26 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES ON INVESTMENTS | Desc |
| Amt | $1,084,038 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|
| ALAN JEAN LIGHTMAN | |||||||
| 47 DEVENS STREET | CONCORD | MA | 01742 | ||||
| COMMUNITY OF GREATER MEMPHIS | |||||||
| 1900 UNION AVENUE | MEMPHIS | TN | 38104 | ||||
| DANIEL PRITZKER | |||||||
| 200 WOODLAND ROAD | KENTFIELD | CA | 94904 | ||||
| DAVID ROE | |||||||
| 1061 WALKER AVE | OAKLAND | CA | 94610 | ||||
| PLT HEALTH SOLUTIONS | |||||||
| 119 HEADQUARTERS PLAZA | MORRISTOWN | NJ | 07960 | ||||
| PYRAMID PEAK FOUNDATION | |||||||
| INTNL PL BLDG 2 6410 POPLAR AVE | MEMPHIS | TN | 38119 | ||||
| SUSAN MCKINNON FOUNDATION | |||||||
| LVL 24/367 COLLINS ST | MELBOURNE | AS | 3000 VIC | ||||
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EMPLOYER FICA & MEDICARE TAXES | $8,205 | $410 | $7,795 | $0 |
| FEDERAL TAXES | $5,444 | $0 | $0 | $0 |
| FOREIGN TAXES | $240 | $240 | $0 | $0 |
| MA SUTA | $535 | $54 | $481 | $0 |
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