2012-03-07T13:49:55-06:00 2011-12-31 042969468 TISDALE CPA 75 JUNCTION SQUARE CONCORD MA 01742 990PF 2011-01-01 043474498 THE HARPSWELL FOUNDATION ALAN P LIGHTMAN HARP 9783690663 47 DEVENS STREET CONCORD MA 01742 ALAN LIGHTMAN 9783690663 2012-03-07 1 GEORGE L TISDALE P00109473 9783695585 2012-03-07 X 2011 2016-02-24 21:20:13Z X 2985678 X 292428 118975 118975 118975 -4271 482670 0 0 407132 118975 118975 0 0 0 0 1800 0 1800 0 24831 19431 0 5400 3077 1444 1633 0 21386 0 20350 3370 0 0 3370 1157 0 0 1157 235511 0 0 235511 291132 20875 23783 245438 0 0 291132 20875 23783 245438 116000 98100 95192 474775 97306 97306 1680728 2195583 2300264 673565 87892 607059 585673 588108 2762562 2878562 2985678 0 0 X 2762562 2878562 2762562 2878562 2762562 2878562 2762562 116000 0 2878562 0 2878562 FRONTIER COMMUNICATIONS 2010-09-21 2011-01-18 678 678 678 BLACKROCK BUILD AMERICA 2010-08-12 2011-03-14 17460 20000 -2540 -2540 DIAMOND OFFSHORE DRILLING 2011-01-18 2011-07-13 13850 12271 1579 1579 DOMTAR CORP 2011-01-18 2011-08-08 6957 7943 -986 -986 ELI LILLY 2010-06-21 2011-03-14 10377 10458 -81 -81 ELI LILLY 2010-03-25 2011-03-14 17295 17315 -20 -20 NUVEEN MTG OPPORTUNITY 2010-12-08 2011-03-14 24532 25000 -468 -468 NUVEEN MTG OPPORTUNITY 2010-11-05 2011-05-24 680 696 -16 -16 NUVEEN MTG OPPORTUNITY 2010-10-08 2011-05-24 681 692 -11 -11 NUVEEN MTG OPPORTUNITY 2011-01-10 2011-05-24 681 687 -6 -6 NUVEEN MTG OPPORTUNITY 2011-01-10 2011-05-24 345 350 -5 -5 NUVEEN MTG OPPORTUNITY 2010-09-10 2011-05-24 17 18 -1 -1 NUVEEN MTG OPPORTUNITY 2010-08-09 2011-05-24 684 682 2 2 NUVEEN MTG OPPORTUNITY 2010-06-08 2011-05-24 693 678 15 15 NUVEEN MTG OPPORTUNITY 2010-07-09 2011-05-24 688 668 20 20 NUVEEN MTG OPPORTUNITY 2011-01-05 2011-05-24 694 673 21 21 SPDR S&P 500 ETF TR 2011-01-05 2011-03-14 25864 25506 358 358 SPDR S&P 500 ETF TR 2011-01-05 2011-10-04 21576 25506 -3930 -3930 TEREX CORP NEW 2011-03-14 2011-07-13 10524 13623 -3099 -3099 DIAMOND OFFSHORE DRILLING 2010-07-08 2011-07-13 13850 12977 873 873 DIAMOND OFFSHORE DRILLING 2010-06-17 2011-07-13 13850 12665 1185 1185 DOMTAR CORP 2010-08-03 2011-08-08 20871 18603 2268 2268 FREEPORT MCMORAN 2010-08-12 2011-09-22 12936 14128 -1192 -1192 FREEPORT MCMORAN 2010-07-29 2011-09-22 3234 3555 -321 -321 GENERAL MOTORS 2010-12-17 2011-12-30 2010 3300 -1290 -1290 HORIZON TECHNOLOGY 2010-11-23 2011-12-23 5970 6000 -30 -30 NUSTAR 2010-07-13 2011-10-25 27349 29980 -2631 -2631 NUSTAR 2010-08-12 2011-10-25 13674 14203 -529 -529 NUVEEN MTG OPPORTUNITY 2010-03-25 2011-05-24 24160 25000 -840 -840 SPROTT PHYSICAL GOLD 2010-03-25 2011-09-22 30200 20000 10200 10200 UIT FIRST TRUST 2009-01-14 2011-01-25 1205 1205 0 0 UIT FIRST TRUST 2009-01-14 2011-07-25 1888 1888 0 0 UIT FIRST TRUST 2009-01-14 2011-10-25 4735 5735 -1000 -1000 UIT FIRST TRUST 2009-01-14 2011-12-29 2381 2381 0 0 WACHOVIA CAP TR 2010-07-08 2011-10-03 25000 25580 -580 -580 WACHOVIA CAP TR 2008-04-23 2011-01-03 25000 24933 67 67 THIRD AVENUE REAL ESTATE 2010-12-29 2011-11-14 45380 50000 -4620 -4620 THIRD AVENUE REAL ESTATE 2010-11-30 2011-11-14 46504 50000 -3496 -3496 THIRD AVENUE REAL ESTATE 2010-12-22 2011-11-14 1885 2042 -157 -157 CAPITAL GAINS DIVIDENDS P 6312 6312 6312 -4271 -17441 0 199031 2558883 0.077780 160266 1042638 0.153712 957936 292534 3.274614 86483 222179 0.389249 99998 224210 0.446002 4.341357 0.868271 2479532 2152906 981 2153887 245438 1962 0 1962 0 1962 0 33 1995 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 1 0 0 0 1 N/A 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 10.00 0 0 0 JEAN LIGHTMAN 47 DEVENS STREET CONCORD MA 01742 2.00 0 0 0 ELYSE LIGHTMAN 47 DEVENS STREET CONCORD MA 01742 2.00 0 0 0 KARA LIGHTMAN 47 DEVENS STREET CONCORD MA 01742 2.00 0 0 0 DAVID ROE 1061 WALKER AVE OAKLAND CA 94610 2.00 0 0 0 NONE 0 NONE 0 SUPPORT OF CAMBODIAN WOMEN IN EDUCATION IN PHENOM PHEN 177075 SUPPORT THROUGH EDUCATIONAL SUPPORT OF CAMBODIAN WOMEN STUDENTS 58436 0 2455305 61986 0 2517291 0 0 2517291 37759 2479532 123977 X 245438 0 245438 0 245438 0 0 0 89791 75922 51396 217109 0 0 0 0 0 0 0 217109 0 0 0 0 0 0 89791 127318 75922 51396 2010-09-15 X 95192 52181 0 0 147373 80913 44354 0 0 125267 245438 199031 0 0 444469 0 0 0 0 0 245438 199031 0 0 444469 0 0 82651 85296 0 0 167947 0 0 0 0 X 0 0 14 118975 18 -4271 0 114704 0 114704 0 0 0 0 0 0 0 0 0 0 X X 1 CARA AND ROBERT BARNES 1015 CEMETERY LANE ASPEN CO 81611 47000 X 2 JOE AND MADELEINE JACOBS 11629 BRANDY HALL LANE GAITHERBURG MD 20878 15000 X 3 JONATHAN SAUNDERS 151 TREMONT STREET 27-L BOSTON MA 02111 10000 X 4 JORDAN SACHS 40 ELSIE ST SAN FRANCISCO CA 94110 5000 X 5 MICHAEL LIGHTMAN 11685 MONTERREY ROAD EADS TN 38028 50000 X 6 TIM MAURO 345 LITTLE HARBOR ROAD PORTSMOUTH NH 03801 34280 X 7 ROYAL CARSON 3030 OLIVE STREET DALLAS TX 75219 10000 X 8 MARK AND MARIE ECKSTEIN 3004 SCARBOROUGH LANE MIDLAND MI 48640 10000 X 9 DAVID LIGHTMAN 29 MEADOWS RUN DRIVE WINFIELD PA 17889 10000 X 10 RENAISSANCE FOUNDATION 12737 SW IRON MOUTAIN PORTLAND OR 97219 10000 X 11 JOHN LIGHTMAN 1209 FALL SPRINGS COLLIERVILLE TN 38017 8000 X TAX PREPARATION 1800 0 1800 0 LAND STREET 508 2005-06-30 32000 L 0 0 0 DORMITORY STREET 508 2006-09-26 113000 12435 SL 39.000000000000 2897 0 2897 DELL 3100 COMPUTERS (3) 2006-06-30 2250 2025 SL 5.000000000000 225 0 225 CANON COLOR PRINTER 2006-06-30 350 315 SL 5.000000000000 35 0 35 BLACK AND WHITE PRINTER 2006-06-30 200 180 SL 5.000000000000 20 0 20 DELL 3100 COMPUTERS (3) 2007-06-30 2490 1743 SL 5.000000000000 498 0 498 BLACK AND WHITE PRINTER 2007-06-30 200 140 SL 5.000000000000 40 0 40 BATTERY BIKES (3) 2007-06-30 960 672 SL 5.000000000000 192 0 192 LAND ON STREET 13 2008-06-05 65000 L 0 0 0 DELL 3100 COMPUTER (1) 2008-06-30 800 400 SL 5.000000000000 160 0 160 BLACK AND WHITE PRINTER 2008-06-30 200 100 SL 5.000000000000 40 0 40 MOTORCYCLE 2008-06-30 850 425 SL 5.000000000000 170 0 170 MATTRESSES (36) 2008-06-30 1950 864 SL 7.000000000000 279 0 279 DORMITORY ON STREET 13 2009-06-30 288752 11421 SL 39.000000000000 7404 0 7404 HONDA MOTORCYCLES (10) 2009-06-30 8500 6800 SL 5.000000000000 1700 0 1700 DELL 760V COMPUTERS (10) 2009-06-30 6640 5312 SL 5.000000000000 1328 0 1328 BATTERY BIKES (4) 2009-06-30 1120 896 SL 5.000000000000 224 0 224 CANON PRITER SCANNER (1) 2009-06-30 360 288 SL 5.000000000000 72 0 72 TELEVISION (LARGE SCREEN) 2009-06-30 1100 849 SL 5.000000000000 220 0 220 DVD PLAYER 2009-06-30 300 231 SL 5.000000000000 60 0 60 DIGITAL PROJECTOR 2009-06-30 550 424 SL 5.000000000000 110 0 110 MATTRESSES (48) 2009-06-30 2600 1857 SL 7.000000000000 371 0 371 BUNK BEDS (24) 2009-06-30 4080 2831 200DB 7.000000000000 357 0 583 DESKS AND CHAIRS (48) 2009-06-30 5520 3830 200DB 7.000000000000 483 0 789 WARDROBES (24) 2009-06-30 6720 4663 200DB 7.000000000000 588 0 960 DESK LAMPS (48) 2009-06-30 1440 999 200DB 7.000000000000 126 0 206 COUCHES (3) 2009-06-30 1800 1249 200DB 7.000000000000 157 0 257 REFRIGERATOR 2009-06-30 255 182 200DB 7.000000000000 21 0 36 PODIUM 2009-06-30 250 179 200DB 7.000000000000 20 0 36 DELL 3100 COMPUTER (1) 2010-06-30 800 80 SL 5.000000000000 160 0 160 A/C UNITS (2) 2010-06-30 740 74 SL 5.000000000000 148 0 148 4 ROOM PRIMARY SCHOOL BLD 2005-01-05 33000 5043 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 SL 5.000000000000 560 0 65 REFRIGERATOR 2011-06-01 325 SL 5.000000000000 325 0 38 1 DESKTOP COMPUTER 2011-06-01 800 SL 5.000000000000 800 0 93 1 LAPTOP COMPUTER 2011-06-01 750 SL 5.000000000000 750 0 88 RBC ACCOUNT 30701544 84348 74192 RBC ACCOUNT 30701540 1596986 1717375 RBC ACCOUNT 31221277 210058 207676 RBC ACCOUNT 31221281 304191 301021 LAND STREET 508 32000 0 32000 0 DORMITORY STREET 508 113000 15332 97668 0 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 2241 249 0 BLACK AND WHITE PRINTER 200 180 20 0 BATTERY BIKES (3) 960 864 96 0 LAND ON STREET 13 65000 0 65000 0 DELL 3100 COMPUTER (1) 800 560 240 0 BLACK AND WHITE PRINTER 200 140 60 0 MOTORCYCLE 850 595 255 0 MATTRESSES (36) 1950 1143 807 0 DORMITORY ON STREET 13 288752 18825 269927 0 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 1069 31 0 DVD PLAYER 300 291 9 0 DIGITAL PROJECTOR 550 534 16 0 MATTRESSES (48) 2600 2228 372 0 BUNK BEDS (24) 4080 3188 892 0 DESKS AND CHAIRS (48) 5520 4313 1207 0 WARDROBES (24) 6720 5251 1469 0 DESK LAMPS (48) 1440 1125 315 0 COUCHES (3) 1800 1406 394 0 REFRIGERATOR 255 203 52 0 PODIUM 250 199 51 0 DELL 3100 COMPUTER (1) 800 240 560 0 A/C UNITS (2) 740 222 518 0 4 ROOM PRIMARY SCHOOL BLD 33000 5889 27111 0 LAND ON 304 STREET 10095 0 10095 0 LAND ON TEUK THLA 78693 0 78693 0 2 BLACK AND WHITE PRINTERS 560 560 0 REFRIGERATOR 325 325 0 1 DESKTOP COMPUTER 800 800 0 1 LAPTOP COMPUTER 750 750 0 OPERATING EXPENSES - UNIV WNM 177075 0 0 177075 TUITION SUPPORT 58436 0 0 58436 FUNDRAISING CONSULTATION 5400 0 0 5400 INVESTMENT MANAGEMENT 19431 19431 0 0 FOREIGN TAXES 1444 1444 0 0 TAX FILING FEES 1633 0 1633 0