2020-08-10T08:59:15-05:00 2019-12-31 113518842 MARKS PANETH LLP 4 MANHATTANVILLE ROAD PURCHASE NY 10577 990PF 2019-01-01 043474498 THE HARPSWELL FOUNDATION HARP 9172731793 47 DEVENS STREET CONCORD MA 01742 ALAN P LIGHTMAN CHAIRMAN 9783690663 2020-08-10 1 MICHELE LAZZARA CPA P00106188 9145249000 2020-08-10 2019 2022-09-23 18:48:47Z X 7509627 X 256961 7538 7538 7538 131158 131158 131158 101266 364375 101266 82577 26 26 26 496949 239988 221299 0 0 0 0 107250 5363 101887 0 8702 870 7832 0 14424 704 8276 0 12810 0 6405 11496 1150 10346 0 1671 167 1504 0 422752 65163 85049 277984 579105 73417 221299 277984 2000 2000 581105 73417 221299 279984 -84156 166571 0 88760 109872 109872 4721363 5577029 5577029 1190380 1330086 1330086 681700 189060 509242 492640 492640 6509745 7509627 7509627 0 0 X 6509745 7509627 6509745 7509627 6509745 7509627 6509745 -84156 1084038 7509627 0 7509627 ARISTIDES FUND LP P 2019-01-01 2019-12-31 79736 79736 79736 ARISTIDES FUND LP P 2018-01-01 2019-12-31 3621 3621 3621 ISHARES CORE S&P 500 ETF 2018-03-23 2019-03-05 65070 61395 3675 3675 ISHARES RUSSELL 2000 ETF 2018-12-04 2019-05-30 30191 30769 -578 -578 ISHARES RUSSELL 2000 ETF 2018-12-04 2019-06-12 50015 50271 -256 -256 ISHARES CORE S&P 500 ETF 2018-03-23 2019-05-30 45229 42606 2623 2623 ISHARES CORE S&P 500 ETF 2018-03-23 2019-09-06 50384 44459 5925 5925 ISHARES CORE S&P 500 ETF 2018-03-23 2019-12-10 40129 33609 6520 6520 101266 82577 0 454567 5796159 0.078426 421229 5119448 0.082280 383900 4554469 0.084291 312816 3886559 0.080487 253968 3834605 0.066231 0.391715 0.078343 6384420 500175 1666 501841 279984 3331 0 3331 0 3331 0 5500 0 5500 126 2043 2043 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 1 0 0 1 WWW.HARPSWELLFOUNDATION.ORG ALAN P LIGHTMAN 6174220700 47 DEVENS STREET CONCORD MA 01742 1 CB 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN LIGHTMAN 47 DEVENS STREET CONCORD MA 01742 CHAIRMAN 10.00 0 0 0 CLARA PERON 47 DEVENS STREET CONCORD MA 01742 TRUSTEE 1.00 0 0 0 DAVID ROE 47 DEVENS STREET CONCORD MA 01742 TRUSTEE 1.00 0 0 0 ELYSE LIGHTMAN SAMUELS 47 DEVENS STREET CONCORD MA 01742 TRUSTEE 1.00 0 0 0 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 ALISON PAVIA 47 DEVENS STREET CONCORD MA 01742 EXECUTIVE DIR 30.00 107250 0 0 0 NONE 0 OPERATION OF DORMITORIES AND LEADERSHIP CENTERS FOR OUTSTANDING YOUNG WOMEN ATTENDING UNIVERSITY IN PHNOM PENH. 217755 PROVIDING U.S. EDUCATIONAL FELLOWSHIPS TO CAMBODIAN WOMEN. 30635 SUPPORT OF SCHOLARSHIPS AND OTHER PROGRAMS IN TRAMUNG CHRUM. 7932 SUPPORT OF HARPSWELL ASEAN PROGRAM IN WOMEN'S LEADERSHIP. 44567 0 6475416 6229 0 6481645 0 0 6481645 97225 6384420 319221 X 279984 0 279984 0 279984 2010-09-15 X 0 138804 73354 66618 278776 0 117983 62351 56625 236960 279984 461486 422709 384215 1548394 0 0 0 0 0 279984 461486 422709 384215 1548394 0 0 212814 193205 170648 151815 728482 0 0 0 0 X GENDER AND DEVELOPMENT CAMBODIA 39B STREET 608 SANGKAT BOEUNGKOK II PHNOM PENH KHAN TOUL KOK CB PC FUNDING FOR EDUCATIONAL PURPOSES 2000 2000 0 14 7538 14 131158 14 26 18 101266 0 239988 0 239988 0 0 0 0 0 0 0 0 0 0 X X 1 COMMUNITY FOUNDATION OF MEMPHIS 1900 UNION AVE MEMPHIS TN 38104 25000 X 2 JOHN LIGHTMAN 1209 FALL SPRINGS COLLIERVILLE TN 38017 8000 X 3 JONATHAN SAUNDERS 151 TREMONT ST 20P BOSTON MA 02111 10000 X 4 ROBERT CARA BARNES 1015 CEMETERY LANE ASPEN CO 81611 5000 X 5 MADELINE JACOBS 11629 BRANDY HALL LANE GAITHERSBURG MD 20878 5000 X 6 JONATHAN JESSIKA AUERBACH 226 LINCOLN PLACE BROOKLYN NY 112173704 5000 X 7 PLT HEALTH SOLUTIONS 119 HEADQUARTERS PLAZA MORRISTOWN NJ 07960 20000 X 8 ALISON PAVIA FRANZ PAASCHE 5249 SYCAMORE AVENUE BRONX NY 10471 5000 X 9 SUSAN MCKINNON FOUNDATION LVL 24 367 COLLINS ST MELBOURNE AS 3000 VIC 27798 X 10 HUGH LYNCH 611 MEREDITH RD NE CALGARY ALBERTA CA T2E 2W5 5300 X 11 ROSENTHAL FAMILY FOUNDATION 8 MELVILLE LANE CINCINNATI OH 45208 25000 X 12 JEANNE FRANK JEMISON JR 290 E CHERRY CIRCLE MEMPHIS TN 38117 5000 X 13 DAVID ELLEN LEE 1021 OAK GROVE AVENUE SAN MARINO CA 91108 5000 X 14 KATJA NELSON 1127 SHRADER STREET SAN FRANCISCO CA 94117 5000 X 15 MARISSA WESELY 333 CENTRAL PARK WEST APT 116 NEW YORK NY 10025 5000 X ACCOUNTING FEES 7788 779 7009 0 QUICKBOOKS 914 91 823 0 WEBSITE DESIGN 2016-12-07 7500 5208 36.000000000000 2292 0 2292 7500 WEBSITE DESIGN 2017-04-25 4500 2500 36.000000000000 1500 0 1500 4000 4 ROOM PRIMARY SCHOOL BLDG 2005-01-05 33000 11811 SL 39.000000000000 846 0 846 LAND - STREET 508 2005-06-30 32000 L 0 0 0 DORMITORY - STREET 508 2006-09-26 113000 35611 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 70653 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 11520 SL 5.000000000000 1280 0 1280 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 CHARLES SCHWAB - 2306 - SEE STMT. C ATTACHED 5577012 5577012 CHARLES SCHWAB - 7344 17 17 ARISTIDES FUND, LP - SEE STMT. D ATTACHED FMV 1330086 1330086 4 ROOM PRIMARY SCHOOL BLDG 33000 12657 20343 LAND - STREET 508 32000 0 32000 DORMITORY - STREET 508 113000 38508 74492 LAND - STREET 13 65000 0 65000 LAND - 304 STREET 10095 0 10095 DORMITORY - STREET 13 288752 78057 210695 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 210 165 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 7500 7500 0 WEBSITE DESIGN 4500 4000 500 BANK CHARGES 757 76 681 0 CAMBODIAN DORMITORIES 227242 0 80576 152110 CONSULTANTS 36745 0 0 36745 INSURANCE 935 94 0 841 INVESTMENT EXPENSES 80 80 0 0 MEETINGS 326 0 0 326 OFFICE EXPENSES 1586 159 0 1427 OFFICE SUPPLIES 2155 216 0 1939 POSTAGE & DELIVERY 267 27 0 240 SUPPORT OF HARPSWELL ASEAN PROGRAM 44567 0 0 44567 SUPPORT OF HARPSWELL US FELLOWS 30635 0 0 30635 TRAMUNG CHAM PROGRAMS 7932 0 0 7932 INTERNET EXPENSES 1211 121 0 1090 ARISTIDES FUND LP - TRADE OR BUSINESS EXPENSES 21004 21004 0 0 ARISTIDES FUND LP - INVESTMENT INTEREST EXPENSE 43371 43371 0 0 TELEPHONE 147 15 0 132 AMORTIZATION 3792 0 3792 0 ARISTIDES FUND, LP - OTHER PORTFOLIO INCOME 26 26 26 UNREALIZED GAINS/LOSSES ON INVESTMENTS 1084038 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 EMPLOYER FICA & MEDICARE TAXES 8205 410 7795 0 FEDERAL TAXES 5444 0 0 0 FOREIGN TAXES 240 240 0 0 MA SUTA 535 54 481 0