2016-07-13T13:42:29-05:00 2015-12-31 042969468 TISDALE CPA 75 JUNCTION SQUARE CONCORD MA 01742 990PF 2015-01-01 043474498 THE HARPSWELL FOUNDATION ALAN P LIGHTMAN HARP 9783690663 47 DEVENS STREET CONCORD MA 01742 ALAN LIGHTMAN TRUSTEE 9783690663 2016-07-13 1 GEORGE L TISDALE P00109473 9783695585 2016-07-13 X 2015 2016-09-27 15:27:22Z X 4886264 X 553025 13 13 13 59163 59163 59163 584973 8173991 126090 0 1197174 185266 59176 0 0 0 0 65502 0 65502 0 2500 0 2500 0 3322 0 3322 0 20458 14458 5000 0 5189 802 4422 0 17566 0 17566 28574 0 14533 14041 89 0 0 89 225139 0 1210 222137 368339 15260 114055 236267 5000 5000 373339 15260 114055 241267 823835 170006 0 44501 54302 54302 65450 65450 3506212 4271438 4213892 701120 148501 568250 552619 552620 4118963 4943809 4886264 0 0 1011 0 1011 X 4118963 4942798 4118963 4942798 4118963 4943809 4118963 823835 0 4942798 0 4942798 RBC ACCOUNT 01554 P 90239 87290 2949 2949 RBC ACCOUNT 01540 P 6429793 6228276 201517 201517 RBC ACCOUNT 17686 P 58071 56716 1355 1355 JANNEY ACCOUNT 0118 P 18310 18560 -250 -250 JANNEY ACCOUNT 6955 P 320865 327387 -6522 -6522 JANNEY ACCOUNT 6443 P 1236038 1329672 -93634 -93634 CAPITAL GAINS DIVIDENDS P 20675 20675 20675 126090 0 0 253968 3834605 0.066231 278964 3541904 0.078761 225883 2815675 0.080223 245438 2479532 0.098986 199031 2558883 0.077780 0.401981 0.080396 4560747 366666 1700 368366 241267 3400 0 3400 0 3400 0 80 3480 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 0 0 0 1 WWW.HARPSWELLFOUNDATION.ORG ALAN 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 ALAN LIGHTMAN 47 DEVENS STREET CONCORD MA 01742 TRUSTEE 10.00 0 0 0 JEAN LIGHTMAN 47 DEVENS STREET CONCORD MA 01742 TRUSTEE 2.00 0 0 0 ELYSE LIGHTMAN SAMUELS 141 WINDSOR PLACE BROOKLYN NY 11215 TRUSTEE 2.00 0 0 0 KARA LIGHTMAN 325 W 88TH STREET NEW YORK NY 10024 TRUSTEE 2.00 0 0 0 DAVID ROE 1061 WALKER AVE OAKLAND CA 94610 TRUSTEE 2.00 0 0 0 RANGITA DE SILVA DE ALWIS 288 N MAINE STREET SHARON MA 02067 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 SUPPORT OF CAMBODIAN WOMEN IN EDUCATION IN PHENOM PHEN 197193 SUPPORT THROUGH EDUCATIONAL SUPPORT OF CAMBODIAN WOMEN STUDENTS 19332 SUPPORT OF GUILD OF BOSTON ARTISTS 5000 0 4579100 51100 0 4630200 0 0 4630200 69453 4560747 228037 X 241267 0 241267 0 241267 2010-09-15 X 0 185652 128174 94008 407834 0 157804 108948 79907 346659 241267 11000 278964 225883 757114 0 0 0 0 0 241267 11000 278964 225883 757114 0 0 152025 127820 118063 93856 491764 0 0 0 0 X GUILD OF BOSTON ARTISTS 162 NEWBURY STREET BOSTON MA 02116 NONE NOT FOR PROFIT SUPPORT OF BOSTON ARTISTS 5000 5000 0 14 13 14 59163 18 584973 0 644149 0 644149 0 0 0 0 0 0 0 0 0 0 X X 1 DANIEL AND KAREN PRITZKER 230 WOODLAND ROAD KEMTVILLE CA 94901 300000 X 2 JONATHAN SAUNDERS 151 TREMONT STREET 20-P BOSTON MA 02111 10000 X 3 JORDAN SACHS AND JENNIE SACK 50 ENCANTO AVENUE SAN FRANCISCO CA 94115 5000 X 4 MICHAEL LIGHTMAN 11685 MONTERREY ROAD EADS TN 38028 33367 X 5 DAVID AND CLAYTON LIGHTMAN 29 MEADOWS RUN DRIVE WINFIELD PA 17889 10000 X 6 JOHN LIGHTMAN 1209 FALL SPRINGS COLLIERVILLE TN 38017 6000 X 7 PYRAMID PEAK FOUNDATION 6410 POPLAR AVENUE MEMPHIS TN 38119 50000 X 8 DAVID ROE AND SUKEY LILENTHAL 1061 WALKER AVENUE OAKLAND CA 94610 5000 X 9 MICHAH GREENSTEIN AND TEMPLE ISRAEL 1376 EAST MASSEY ROAD MEMPHIS TN 38120 5000 X 10 CAMBODIA BEVERAGE COMPANY NO 287 NATINAL RD NO 5 MITTAPHEAP VILLAGE PHENON PHEN CB 12104 10000 X 11 HYDE FAMILY FOUNDATION 6058 SHADY GROVE ROAD MEMPHIS TN 38120 25000 X 12 COMMUNITY FOUNDATION OF MEMPHIS 1900 UNION AVE MEMPHIS TN 38104 50000 X 13 MALCO THEATER 5853 RIDGEWAY CENTER PARKWAY MEMPHIS TN 38120 11000 X 14 CLAIRE BAXTER 845 OLD CAMPUS TRAIL ATLANTA GA 303281051 10000 X 15 DICK ROSENTHAL 1846 KEYS CRESCENT LN CINCINNATI OH 452061825 2000 X TAX PREPARATION 3322 0 3322 0 LAND STREET 508 2005-06-30 32000 L 0 0 0 DORMITORY STREET 508 2006-09-26 113000 24023 SL 39.000000000000 2897 0 2897 DELL 3100 COMPUTERS (3) 2006-06-30 2250 2250 SL 5.000000000000 0 0 0 CANON COLOR PRINTER 2006-06-30 350 350 SL 5.000000000000 0 0 0 BLACK AND WHITE PRINTER 2006-06-30 200 200 SL 5.000000000000 0 0 0 DELL 3100 COMPUTERS (3) 2007-06-30 2490 2490 SL 5.000000000000 0 0 0 BLACK AND WHITE PRINTER 2007-06-30 200 200 SL 5.000000000000 0 0 0 BATTERY BIKES (3) 2007-06-30 960 960 SL 5.000000000000 0 0 0 LAND ON STREET 13 2008-06-05 65000 L 0 0 0 DELL 3100 COMPUTER (1) 2008-06-30 800 800 SL 5.000000000000 0 0 0 BLACK AND WHITE PRINTER 2008-06-30 200 200 SL 5.000000000000 0 0 0 MOTORCYCLE 2008-06-30 850 850 SL 5.000000000000 0 0 0 MATTRESSES (36) 2008-06-30 1950 1950 SL 7.000000000000 0 0 0 DORMITORY ON STREET 13 2009-06-30 288752 41037 SL 39.000000000000 7404 0 7404 HONDA MOTORCYCLES (10) 2009-06-30 8500 8500 SL 5.000000000000 0 0 0 DELL 760V COMPUTERS (10) 2009-06-30 6640 6640 SL 5.000000000000 0 0 0 BATTERY BIKES (4) 2009-06-30 1120 1120 SL 5.000000000000 0 0 0 CANON PRITER SCANNER (1) 2009-06-30 360 360 SL 5.000000000000 0 0 0 TELEVISION (LARGE SCREEN) 2009-06-30 1100 1100 SL 5.000000000000 0 0 0 DVD PLAYER 2009-06-30 300 300 SL 5.000000000000 0 0 0 DIGITAL PROJECTOR 2009-06-30 550 550 SL 5.000000000000 0 0 0 MATTRESSES (48) 2009-06-30 2600 2600 SL 7.000000000000 0 0 0 BUNK BEDS (24) 2009-06-30 4080 3807 200DB 7.000000000000 182 0 273 DESKS AND CHAIRS (48) 2009-06-30 5520 5150 200DB 7.000000000000 247 0 370 WARDROBES (24) 2009-06-30 6720 6271 200DB 7.000000000000 299 0 449 DESK LAMPS (48) 2009-06-30 1440 1343 200DB 7.000000000000 65 0 97 COUCHES (3) 2009-06-30 1800 1679 200DB 7.000000000000 81 0 121 REFRIGERATOR 2009-06-30 255 239 200DB 7.000000000000 11 0 16 PODIUM 2009-06-30 250 234 200DB 7.000000000000 11 0 16 DELL 3100 COMPUTER (1) 2010-06-30 800 720 SL 5.000000000000 80 0 80 A/C UNITS (2) 2010-06-30 740 666 SL 5.000000000000 74 0 74 4 ROOM PRIMARY SCHOOL BLD 2005-01-05 33000 8427 SL 39.000000000000 846 0 846 LAND ON 304 STREET 2008-06-05 10095 L 0 0 0 LAND ON TEUK THLA 2010-06-03 78693 L 0 0 0 2 BLACK AND WHITE PRINTERS 2011-06-01 560 336 SL 5.000000000000 112 0 112 REFRIGERATOR 2011-06-01 325 195 SL 5.000000000000 65 0 65 1 DESKTOP COMPUTER 2011-06-01 800 480 SL 5.000000000000 160 0 160 1 LAPTOP COMPUTER 2011-06-01 750 450 SL 5.000000000000 150 0 150 2 OPTIPLEX 790 COMPUTERS 2012-06-01 1200 600 SL 5.000000000000 240 0 240 DELL LCD MONITOR 2012-06-01 100 50 SL 5.000000000000 20 0 20 HP LASER PRINTER 2012-06-01 265 133 SL 5.000000000000 53 0 53 WIRELESS M ICROPHONE 2012-06-01 180 90 SL 5.000000000000 36 0 36 VIDEO CAMERA 2012-06-01 250 125 SL 5.000000000000 50 0 50 2 DELL OPTIPLEX 790 COMPUTERS FOR BT 2013-06-01 1100 330 SL 5.000000000000 220 0 220 NEW LCD TV FOR TT DORM 2013-06-01 550 165 SL 5.000000000000 110 0 110 2 SAMSUNG REFRIDES FOR BT 2013-06-01 1000 300 SL 5.000000000000 200 0 200 2 SAMSUNG REFRIDES FOR TT 2013-06-01 1248 375 SL 5.000000000000 250 0 250 IPAD FOR TT DORM 2013-06-01 868 261 SL 5.000000000000 174 0 174 SONY LCD PROJECTOR FOR TT 2013-06-01 580 174 SL 5.000000000000 116 0 116 DELL OPTIPLEX 7010 FOR BT 2013-06-01 555 167 SL 5.000000000000 111 0 111 SONY TELEVISION FOR BT 2013-06-01 540 162 SL 5.000000000000 108 0 108 AC FOR BT 2013-06-01 400 120 SL 5.000000000000 80 0 80 CEILING FANS 2014-06-30 210 15 SL 7.000000000000 30 0 30 TOILETS 2014-06-30 486 35 SL 7.000000000000 69 0 69 BOOKSHELVES 2014-06-30 333 24 SL 7.000000000000 48 0 48 BATTERY BACKUP SYSTEM 2014-06-30 12800 1280 SL 5.000000000000 2560 0 2560 TELEVISION FOR BT DORM 2014-06-30 520 52 SL 5.000000000000 104 0 104 MICROPHONES IN TT DORM 2015-06-01 438 200DB 5.000000000000 88 0 51 2 SOFAS IN TT DORM 2015-06-01 580 200DB 7.000000000000 83 0 48 WIRE FENCE IN BT DORM 2015-06-01 195 200DB 7.000000000000 28 0 16 BOOKSHELF IN TT DORM 2015-06-01 158 200DB 7.000000000000 23 0 13 WINDOW BARS IN TT DORM 2015-06-01 564 200DB 7.000000000000 81 0 47 RBC ACCOUNT 30701554 0 0 RBC ACCOUNT 30701540 0 0 RBC ACCOUNT 31221277 0 0 RBC ACCOUNT 31138161 0 0 JANNEY 7043-0118 34645 33418 JANNEY 2746-6955 3259210 3134699 JANNEY 7981-6443 977583 1045775 JANNEY 5912-7918 0 0 LAND STREET 508 32000 0 32000 DORMITORY STREET 508 113000 26920 86080 DELL 3100 COMPUTERS (3) 2250 2250 0 CANON COLOR PRINTER 350 350 0 BLACK AND WHITE PRINTER 200 200 0 DELL 3100 COMPUTERS (3) 2490 2490 0 BLACK AND WHITE PRINTER 200 200 0 BATTERY BIKES (3) 960 960 0 LAND ON STREET 13 65000 0 65000 DELL 3100 COMPUTER (1) 800 800 0 BLACK AND WHITE PRINTER 200 200 0 MOTORCYCLE 850 850 0 MATTRESSES (36) 1950 1950 0 DORMITORY ON STREET 13 288752 48441 240311 HONDA MOTORCYCLES (10) 8500 8500 0 DELL 760V COMPUTERS (10) 6640 6640 0 BATTERY BIKES (4) 1120 1120 0 CANON PRITER SCANNER (1) 360 360 0 TELEVISION (LARGE SCREEN) 1100 1100 0 DVD PLAYER 300 300 0 DIGITAL PROJECTOR 550 550 0 MATTRESSES (48) 2600 2600 0 BUNK BEDS (24) 4080 3989 91 DESKS AND CHAIRS (48) 5520 5397 123 WARDROBES (24) 6720 6570 150 DESK LAMPS (48) 1440 1408 32 COUCHES (3) 1800 1760 40 REFRIGERATOR 255 250 5 PODIUM 250 245 5 DELL 3100 COMPUTER (1) 800 800 0 A/C UNITS (2) 740 740 0 4 ROOM PRIMARY SCHOOL BLD 33000 9273 23727 LAND ON 304 STREET 10095 0 10095 LAND ON TEUK THLA 78693 0 78693 2 BLACK AND WHITE PRINTERS 560 448 112 REFRIGERATOR 325 260 65 1 DESKTOP COMPUTER 800 640 160 1 LAPTOP COMPUTER 750 600 150 2 OPTIPLEX 790 COMPUTERS 1200 840 360 DELL LCD MONITOR 100 70 30 HP LASER PRINTER 265 186 79 WIRELESS M ICROPHONE 180 126 54 VIDEO CAMERA 250 175 75 2 DELL OPTIPLEX 790 COMPUTERS FOR BT 1100 550 550 NEW LCD TV FOR TT DORM 550 275 275 2 SAMSUNG REFRIDES FOR BT 1000 500 500 2 SAMSUNG REFRIDES FOR TT 1248 625 623 IPAD FOR TT DORM 868 435 433 SONY LCD PROJECTOR FOR TT 580 290 290 DELL OPTIPLEX 7010 FOR BT 555 278 277 SONY TELEVISION FOR BT 540 270 270 AC FOR BT 400 200 200 CEILING FANS 210 45 165 TOILETS 486 104 382 BOOKSHELVES 333 72 261 BATTERY BACKUP SYSTEM 12800 3840 8960 TELEVISION FOR BT DORM 520 156 364 MICROPHONES IN TT DORM 438 88 350 2 SOFAS IN TT DORM 580 83 497 WIRE FENCE IN BT DORM 195 28 167 BOOKSHELF IN TT DORM 158 23 135 WINDOW BARS IN TT DORM 564 81 483 LEGAL EXPENSE 2500 0 2500 0 OPERATING EXPENSES - UNIVERSITY WOMEN 192405 0 0 192405 TUITION SUPPORT 29732 0 0 29732 OFFICE EXPENSE AND BANK FEES 2488 0 696 0 FUNDRAISING 514 0 514 0 CREDIT CARDS PAYABLE 0 1011 U S PROGRAM ASSISTANCE 0 0 0 0 INVESTMENT MANAGEMENT 14458 14458 0 0 CONSULTANTS 6000 0 5000 0 FOREIGN TAXES 802 802 0 0 TAX FILING FEES 4387 0 4422 0