CAPE COD FIVE CENTS SAVINGS BANK: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CAPE COD FIVE CENTS SAVINGS BANK (EIN 04-3423249)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-08
- IRS object ID
- 201833129349100113
- Schema version
- 2017v2.3
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-08T08:31:13-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043423249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPE COD FIVE CENTS SAVINGS BANK | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAPE | BusinessNameControlTxt |
| Phone | 5082400555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10 | AddressLine1Txt |
| City | ORLEANS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 026530010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW BURKE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5082400555 | PhoneNum |
| Signature | 2018-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS FARRINGTON | PreparerPersonNm |
| PTIN | P00370668 | PTIN |
| Phone | 6178075000 | PhoneNum |
| Preparation | 2018-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.19.127.190 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-05 | IPDt |
| IP Tm | 15:17:45 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5646463611682D9FF634D53B57C349B9DAC2909E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,592,716 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,908 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,908 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $260,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $260,644 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,084,287 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,508,415 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,084,287 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,750 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,393,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,349,839 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,686 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,686 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,861 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $815 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $780,005 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $780,005 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $891,877 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $787,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,501,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,279,763 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,231 | CashBOYAmt |
| Cash EOY | $68,433 | CashEOYAmt |
| Cash EOYFMV | $68,433 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $729,802 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $225,171 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $225,171 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,982,070 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,475,920 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,475,920 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,093,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,999,904 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,999,904 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $453,669 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $741,770 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $741,770 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,219,260 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,035,094 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,035,094 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $41,389 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,424 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $46,424 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,532,140 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,592,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,592,716 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $69,953 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $76,399 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $69,953 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $76,399 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $13,462,187 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,516,317 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,462,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,516,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,532,140 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,592,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,462,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,501,712 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,136 | OtherIncreasesAmt |
| Subtotal | $14,973,035 | SubtotalAmt |
| Other Decreases | $456,718 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,516,317 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $8,508,415 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,424,128 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,084,287 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,084,287 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,084,287 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $665,948 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,927,274 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051515 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $722,560 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,375,272 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054022 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $704,074 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,578,024 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051854 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $677,960 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,696,122 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053399 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $588,903 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,164,710 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052747 | DistributionYr5Rt |
| Total Distribution | 0.263537 | TotalDistributionRt |
| Average Distribution | 0.052707 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,894,438 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $732,334 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,798 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $755,132 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $787,580 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $22,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $30 | EsPenaltyAmt |
| Overpayment | $6,372 | OverpaymentAmt |
| Applied To ES Tax | $6,372 | 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 | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CAPECODFIVE.COM | WebsiteAddressTxt |
| Individual With Books | MATTHEW BURKE | IndividualWithBooksNm |
| Phone | 5082471813 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 WEST ROAD | AddressLine1Txt |
| City | ORLEANS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| DOROTHY A SAVARESE | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| MATTHEW S BURKE | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | TREASURER | 1.00 | $0 | $0 | $0 |
| JOEL J BRICKMAN | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ROBERT A TALERMAN | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | VICE CHAIRMAN | 1.00 | $0 | $0 | $0 |
| KRISTEN M FORESTA | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| ALISON B CZUCHRA | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | EXECUTIVE COMMITTEE | 1.00 | $0 | $0 | $0 |
| JOHN C DAWLEY | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | EXECUTIVE COMMITTEE | 1.00 | $0 | $0 | $0 |
| RICHARD F DELANEY | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | EXECUTIVE COMMITTEE | 1.00 | $0 | $0 | $0 |
| THOMAS M EVANS | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | EXECUTIVE COMMITTEE | 1.00 | $0 | $0 | $0 |
| KAREN L GARDNER | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | EXECUTIVE COMMITTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH P GRADY | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | EXECUTIVE COMMITTEE | 1.00 | $0 | $0 | $0 |
| WILLIAM H HOUGH | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | EXECUTIVE COMMITTEE | 1.00 | $0 | $0 | $0 |
| WILLIAM P HOURIHAN JR | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | EXECUTIVE COMMITTEE | 1.00 | $0 | $0 | $0 |
| CHESTER N LAY | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | EXECUTIVE COMMITTEE | 1.00 | $0 | $0 | $0 |
| NANCY S LOWERY | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | EXECUTIVE COMMITTEE | 1.00 | $0 | $0 | $0 |
| ANGELIQUE K VIAMARI | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | EXECUTIVE COMMITTEE | 1.00 | $0 | $0 | $0 |
| LAURA E NEWSTEAD | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | EXECUTIVE COMMITTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAPE COD FIVE CENTS SAVINGS BANK | |||||
| PO BOX 10 | ORLEANS | MA | 026530010 | INVESTMENT MANAGEMENT | $61,686 |
| MARCUM LLP | |||||
| 53 STATE STREET 17TH FLOOR | BOSTON | MA | 02109 | ACCOUNTING | $15,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,042,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $48,728 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,106,028 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,106,028 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $211,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,894,438 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $694,722 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $694,722 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,798 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,798 | TotalTaxAmt |
| Distributable Before Adj | $671,924 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $671,924 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $671,924 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $787,580 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $787,580 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,798 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $764,782 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $671,924 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $37,532 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $51,589 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,283 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $70,676 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,640 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $228,720 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $787,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $671,924 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $115,656 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $344,376 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $37,532 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $306,844 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $51,589 | ExcessFromYear4Amt |
| Excess From Year3 | $34,283 | ExcessFromYear3Amt |
| Excess From Year2 | $70,676 | ExcessFromYear2Amt |
| Excess From Year1 | $34,640 | ExcessFromYear1Amt |
| Excess From Current Year | $115,656 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE CAPE COD FIVE CENTS SAVINGS BAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10 | AddressLine1Txt |
| City | ORLEANS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5082400555 | RecipientPhoneNum |
| Form And Info And Materials | CAPE COD FIVE AND ITS NAMESAKE FOUNDATION HAVE AN ONLINE APPLICATION PROCESS WHICH CAN BE FOUND AT: HTTP://CAPECODFIVE.EGRANT.NET. THIS PROCESS ALLOWS APPLICANTS TO SUBMIT A ROBUST APPLICATION,INCLUDING PICTURES AND VIDEO CONTENT, TO TELL THEIR STORY BEYOND THE WORDS ON THE PAGE." | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE OVER $250, MUST BE PUBLICLY SUPPORTED TYPE ENTITY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (168 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLIANCE FOR SUBSTANCE ABUSE PREVENTION | ||||||
| PO BOX 2102 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $2,000 |
| ALZHEIMERS FAMILY CAREGIVERS SUPPORT CENTER INC | ||||||
| 2095 MAIN ST | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $5,000 |
| AMERICAN PARKINSON DISEASE ASSOCIATION | ||||||
| 135 PARKINSON AVE | STATEN ISLAND | NY | 10305 | PUBLIC CHARITY | DONATION | $1,500 |
| AQUINNAH CULTURAL CENTER | ||||||
| 10 BLACK BROOK RD | AQUINNAH | MA | 02535 | PUBLIC CHARITY | DONATION | $1,000 |
| ARTISTS ASSOCIATION OF NANTUCKET | ||||||
| 24 AMELIA DRIVE | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,500 |
| BARNSTABLE COUNTY DEPT OF HUMAN SERVICES | ||||||
| PO BOX 427 | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $2,000 |
| BARNSTABLE HIGH SCHOOL | ||||||
| 744 W MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $491 |
| BARNSTABLE HORACE MANN CHARTER SCHOOL | ||||||
| 165 BEARSES WAY | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $985 |
| BARNSTABLE LAND TRUST | ||||||
| PO BOX 224 | COTUIT | MA | 02635 | PUBLIC CHARITY | DONATION | $7,500 |
| BARNSTABLE PUBLIC SCHOOLS | ||||||
| PO BOX 955 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $1,000 |
| BLESSINGS IN A BACKPACK INC | ||||||
| 280B ROUTE 130 SUITE 2 159 | FORESTDALE | MA | 02644 | PUBLIC CHARITY | DONATION | $2,500 |
| BOURNE FRIENDS FOOD PANTRY | ||||||
| PO BOX 144 | BUZZARDS BAY | MA | 02532 | PUBLIC CHARITY | DONATION | $2,500 |
| BOURNE SCHOOL DISTRICT | ||||||
| 36 SANDWICH RD | BOURNE | MA | 02532 | PUBLIC CHARITY | DONATION | $1,580 |
| BOYS & GIRLS CLUB OF CAPE COD INC | ||||||
| PO BOX 895 | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $4,000 |
| BOYS AND GIRLS CLUB OF PLYMOUTH | ||||||
| 9 RESNIK RD | PLYMOUTH | MA | 02360 | PUBLIC CHARITY | DONATION | $1,000 |
| CALMER CHOICE | ||||||
| 23G2 WHITES PATH SUITE 2 | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $5,000 |
| CAMP LIGHTBULB | ||||||
| PO BOX 1477 | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $1,000 |
| CAPE & ISLANDS SELF-RELIANCE CORP | ||||||
| PO BOX 396 | NORTH FALMOUTH | MA | 02556 | PUBLIC CHARITY | DONATION | $820 |
| CAPE & ISLANDS THEATER COALITION | ||||||
| PO BOX 841 | DENNIS | MA | 02638 | PUBLIC CHARITY | DONATION | $5,000 |
| CAPE & ISLANDS UNITED WAY | ||||||
| PO BOX 2477 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $25,000 |
| CAPE & ISLANDS VETERANS OUTREACH CENTER | ||||||
| 569 MAIN STREET SUITE 6 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $5,000 |
| CAPE COD & ISLANDS COUNCIL- BOY SCOUTS OF AMERICA | ||||||
| 247 WILLOW STREET | YARMOUTH PORT | MA | 02675 | PUBLIC CHARITY | DONATION | $5,000 |
| CAPE COD CHALLENGER CLUB | ||||||
| 418 BUMPS RIVER ROAD | OSTERVILLE | MA | 02655 | PUBLIC CHARITY | DONATION | $1,000 |
| CAPE COD CHAMBER MUSIC FESTIVAL | ||||||
| PO BOX 1934 | EASTHAM | MA | 02651 | PUBLIC CHARITY | DONATION | $1,000 |
| CAPE COD COMMERCIAL FISHERMEN'S ALLIANCE INC | ||||||
| 1566 MAIN STREET | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $3,000 |
| CAPE COD FOUNDATION | ||||||
| 261 WHITES PATH UNIT 2 | SOUTH YARMOUTH | MA | 02644 | PUBLIC CHARITY | DONATION | $10,000 |
| CAPE COD HEALTHCARE FOUNDATION | ||||||
| PO BOX 307 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $100,000 |
| CAPE COD LIGHTHOUSE CHARTER SCHOOL | ||||||
| 195 ROUTE 137 | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $1,000 |
| CAPE COD MILITARY SUPPORT FOUNDATION INC | ||||||
| PO BOX 641 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $2,500 |
| CAPE COD MUSEUM OF ART | ||||||
| 60 HOPE LANE PO BOX 2034 | DENNIS | MA | 02638 | PUBLIC CHARITY | DONATION | $5,000 |
| CAPE COD POTTERS INC | ||||||
| PO BOX 76 | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $1,750 |
| CAPE COD REPERTORY THEATRE COMPANY | ||||||
| PO BOX 1305 | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $2,000 |
| CAPE COD SCORE | ||||||
| 270 COMMUNICATIONS WAY SUITE 5A | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $5,000 |
| CAPE COD TIMES NEEDY FUND INC | ||||||
| PO BOX 804 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $35,000 |
| CAPE COD YOUNG PROFESSIONALS | ||||||
| PO BOX 634 | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $5,000 |
| CCCC EDUCATIONAL FOUNDATION | ||||||
| 2240 IYANNOUGH ROAD | WEST BARNSTABLE | MA | 02668 | PUBLIC CHARITY | DONATION | $52,500 |
| CENTERVILLE HISTORICAL MUSEUM | ||||||
| 513 MAIN STREET | CENTERVILLE | MA | 02632 | PUBLIC CHARITY | DONATION | $1,000 |
| CHAMP HOMES | ||||||
| 82 SCHOOL STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $500 |
| CHATHAM HISTORICAL SOCIETY | ||||||
| 347 STAGE HARBOR ROAD | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $1,500 |
| CHATHAM MARCONI MARITIME CENTER | ||||||
| PO BOX 421 | NORTH CHATHAM | MA | 02650 | PUBLIC CHARITY | DONATION | $500 |
| CHILMARK TOWN AFFAIRS COUNCIL | ||||||
| C/O SUELLEN LAZARUS PO BOX 484 | CHILMARK | MA | 02535 | PUBLIC CHARITY | DONATION | $3,000 |
| COMMUNITY CONNECTIONS INC | ||||||
| 261 WHITES PATH UNIT 1 | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $2,500 |
| COMMUNITY DEVELOPMENT PARTNERSHIP DBA LOWER CAPE COD COMMUNITY DEVELOPMEN | ||||||
| 3 MAIN STREET MERCANTILE UNIT 7 | EASTHAM | MA | 02642 | PUBLIC CHARITY | DONATION | $2,500 |
| COMMUNITY FOUNDATION FOR NANTUCKET | ||||||
| PO BOX 204 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 |
| COMMUNITY HEALTH CENTER OF CAPE COD | ||||||
| 107 COMMERCIAL ST | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $2,500 |
| COTUIT CENTER FOR THE ARTS | ||||||
| 4404 FALMOUTH ROAD | COTUIT | MA | 02635 | PUBLIC CHARITY | DONATION | $1,000 |
| CREATIVE ARTS CENTER IN CHATHAM INC | ||||||
| 154 CROWELL RD | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $1,500 |
| CULTURAL CENTER OF CAPE COD INC | ||||||
| 307 OLD MAIN ST | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $6,500 |
| DENNIS-YARMOUTH REGIONAL SCHOOL DISTRICT | ||||||
| 296 STATION AVE | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $1,480 |
| DREAM DAY ON CAPE COD | ||||||
| 165 NAN KE RAFE PATH | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $1,000 |
| DUFFY HEALTH CENTER | ||||||
| 94 MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,500 |
| EASTHAM COMMITTEE ON EARLY CHILDHOOD | ||||||
| PO BOX 1518 | NORTH EASTHAM | MA | 02651 | PUBLIC CHARITY | DONATION | $500 |
| EASTHAM ELEMENTARY SCHOOL | ||||||
| 200 SCHOOLHOUSE RD | EASTHAM | MA | 02642 | PUBLIC CHARITY | DONATION | $500 |
| EDDY ELEMENTARY SCHOOL | ||||||
| 2298 MAIN STREET | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $1,500 |
| EGAN MARITIME INSTITUTE | ||||||
| 5 BAYBERRY COURT | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 |
| FALMOUTH EDUCATION FOUNDATION | ||||||
| PO BOX 1061 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $2,000 |
| FALMOUTH HISTORICAL SOCIETY | ||||||
| PO BOX 174 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $2,500 |
| FALMOUTH HOUSING CORP | ||||||
| 704 MAIN STREET | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $3,500 |
| FALMOUTH HOUSING TRUST INC | ||||||
| 200 MAIN ST STE 212 PO BOX 465 | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $5,000 |
| FALMOUTH SCHOOL DISTRICT | ||||||
| 340 TEATICKET HWY | EAST FALMOUTH | MA | 02536 | PUBLIC CHARITY | DONATION | $999 |
| FALMOUTH SERVICE CENTER INC | ||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $17,000 |
| FALMOUTH VOLUNTEERS IN PUBLIC SCHOOL | ||||||
| 113 LAKEVIEW AVENUE | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $2,500 |
| FAMILY & CHILDREN'S SERVICE OF NANTUCKET COUNTY | ||||||
| 20 VESPER LANE L-1 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $4,200 |
| FIRST NIGHT CHATHAM INC | ||||||
| PO BOX 80 | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $2,000 |
| FORESTDALE PUBLIC SCHOOLS | ||||||
| 151 MA-130 | FORESTDALE | MA | 02644 | PUBLIC CHARITY | DONATION | $1,000 |
| FRIENDS OF HARWICH EARLY CHILDHOOD ADVISORY COUNCIL | ||||||
| PO BOX 855 | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $2,000 |
| FRIENDS OF NOBSKA LIGHT | ||||||
| PO BOX 183 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $1,500 |
| FRIENDS OF THE 4TH OF JULY INC | ||||||
| PO BOX 799 | SOUTH ORLEANS | MA | 02662 | PUBLIC CHARITY | DONATION | $500 |
| GENERAL COUNCIL OF THE ASSEMBLIES OF GOD MID-CAPE ASSEMBLY OF GOD | ||||||
| PO BOX 567 | DENNISPORT | MA | 02639 | PUBLIC CHARITY | DONATION | $1,000 |
| GLEASON FAMILY YMCA | ||||||
| 33 CHARGE POND ROAD PO BOX 466 | WAREHAM | MA | 02571 | PUBLIC CHARITY | DONATION | $3,500 |
| GOSNOLD ON CAPE COD | ||||||
| 200 TER HEUN DRIVE | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $7,400 |
| HABITAT FOR HUMANITY NANTUCKET | ||||||
| PO BOX 1022 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $2,000 |
| HELPING OUR WOMEN INC | ||||||
| 34 CONWELL STREET | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $5,000 |
| HERITAGE PLANTATION OF SANDWICH | ||||||
| 67 GROVE STREET | SANDWICH | MA | 02563 | PUBLIC CHARITY | DONATION | $10,000 |
| HEROES IN TRANSITION | ||||||
| 22 BATES ROAD STE 135 | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $2,500 |
| HISTORIC HIGHFIELD INC | ||||||
| PO BOX 494 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $1,000 |
| HOMELESS PREVENTION COUNCIL | ||||||
| PO BOX 828 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $7,500 |
| HOUSING ASSISTANCE CORPORATION | ||||||
| 460 WEST MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $36,000 |
| INDEPENDENCE HOUSE | ||||||
| 160 BASSET LANE | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,500 |
| ISLAND ELDERLY HOUSING INC | ||||||
| 60B VILLAGE ROAD | VINEYARD HAVEN | MA | 025684052 | PUBLIC CHARITY | DONATION | $1,000 |
| ISLAND FOOD PANTRY UNITED METHODIST CHURCH OF MARTHA'S VINEYARD | ||||||
| PO BOX 1874 | VINEYARD HAVEN | MA | 02568 | PUBLIC CHARITY | DONATION | $2,000 |
| ISLAND GROWN INITIATIVE LTD | ||||||
| PO BOX 622 | VINEYARD HAVEN | MA | 02568 | PUBLIC CHARITY | DONATION | $2,835 |
| ISLAND HOUSING TRUST CORPORATION | ||||||
| PO BOX 779 | WEST TISBURY | MA | 02575 | PUBLIC CHARITY | DONATION | $11,540 |
| JOHN F KENNEDY HYANNIS MUSEUM FOUNDATION | ||||||
| 397 MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $8,334 |
| KENNETH C COOMBS SCHOOL | ||||||
| 152 OLD BARNSTABLE RD | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $500 |
| LAWRENCE SCHOOL | ||||||
| 113 LAKEVIEW AVE | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $2,498 |
| LINDA LORING NATURE FOUNDATION | ||||||
| PO BOX 149 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $800 |
| LIVING LOCAL HARVEST FESTIVAL | ||||||
| 35 PAN HANDLE RD | WEST TISBURY | MA | 02757 | PUBLIC CHARITY | DONATION | $3,000 |
| LOWER CAPE COD COMMUNITY DEVELOPMENT CORP | ||||||
| 3 MAIN ST UNIT 7 | EASTHAM | MA | 02642 | PUBLIC CHARITY | DONATION | $15,000 |
| LOWER CAPE OUTREACH COUNCIL | ||||||
| PO BOX 665 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $5,000 |
| MARION ART CENTER | ||||||
| PO BOX 602 | MARION | MA | 02738 | PUBLIC CHARITY | DONATION | $1,500 |
| MARION RECREATIONTOWN OF MARION ATTN MARION TOWN PARTY | ||||||
| 2 SPRING STREET | MARION | MA | 02738 | PUBLIC CHARITY | DONATION | $1,000 |
| MARTHA'S VINEYARD PLAYHOUSE | ||||||
| 24 CHURCH STREET PO BOX 2452 | VINEYARD HAVEN | MA | 02568 | PUBLIC CHARITY | DONATION | $2,500 |
| MARTHA'S VINEYARD REGIONAL HIGH SCHOOL | ||||||
| 100 EDGARTOWN VINEYARD HAVEN RD | OAK BLUFFS | MA | 02557 | PUBLIC CHARITY | DONATION | $4,060 |
| MASHPEE PUBLIC SCHOOLS | ||||||
| 500 OLD BARNSTABLE RD | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $1,000 |
| MASONIC ANGEL FOUNDATION INC | ||||||
| PO BOX 1389 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $5,000 |
| MASSACHUSETTS AUDUBON SOCIETY INC | ||||||
| PO BOX 236 | SOUTH WELLFLEET | MA | 02663 | PUBLIC CHARITY | DONATION | $2,500 |
| MATTACHEESE MIDDLE SCHOOL | ||||||
| 400 HIGGINS CROWELL RD | WEST YARMOUTH | MA | 02673 | PUBLIC CHARITY | DONATION | $500 |
| MEETING HOUSE CHAMBER MUSIC FESTIVAL INC | ||||||
| 172 TOWER HILL CIRCLE | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $1,000 |
| MOTHERS AND INFANTS RECOVERY NETWORK | ||||||
| 550 MACARTHUR BLVD | BOURNE | MA | 02532 | PUBLIC CHARITY | DONATION | $1,500 |
| NAMI CAPE COD | ||||||
| 5 MARK LANE | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,500 |
| NANTUCKET COMMUNITY SAILING | ||||||
| PO BOX 2424 | NANTUCKET | MA | 02584 | PUBLIC CHARITY | DONATION | $2,000 |
| NANTUCKET CONSERVATION FOUNDATION INC | ||||||
| PO BOX 13 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 |
| NANTUCKET COTTAGE HOSPITAL FOUNDATION | ||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $40,000 |
| NANTUCKET HISTORICAL ASSOCIATION | ||||||
| PO BOX 1016 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $2,500 |
| NANTUCKET INTERFAITH COUNCIL | ||||||
| PO BOX 2597 | NANTUCKET | MA | 02584 | PUBLIC CHARITY | DONATION | $4,000 |
| NANTUCKET MARIA MITCHELL ASSOCIATION | ||||||
| 4 VESTAL STREET | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 |
| NANTUCKET SHELLFISH ASSOCIATION | ||||||
| PO BOX 604 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 |
| NATIONAL MARINE LIFE CENTER | ||||||
| PO BOX 269 | BUZZARDS BAY | MA | 02532 | PUBLIC CHARITY | DONATION | $1,000 |
| NAUSET REGIONAL MIDDLE SCHOOL EDUCATION FOUNDATION | ||||||
| 70 ROUTE 28 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $3,602 |
| NAUSET REGIONAL SCHOOL DISTRICT | ||||||
| PO BOX 5046 | NORTH EASTHAM | MA | 02651 | PUBLIC CHARITY | DONATION | $2,440 |
| NEIGHBORWORKS SOUTHERN MASS | ||||||
| 422 WASHINGTON STREET | QUINCY | MA | 02169 | PUBLIC CHARITY | DONATION | $3,000 |
| NHA PROPERTIES INC HOUSING NANTUCKET | ||||||
| PO BOX 3149 | NANTUCKET | MA | 02584 | PUBLIC CHARITY | DONATION | $5,000 |
| OLD ROCHESTER REGIONAL SCHOOL DISTRICT | ||||||
| 135 MARION ROAD | MATTAPOISETT | MA | 02739 | PUBLIC CHARITY | DONATION | $500 |
| ORENDA WILDLIFE TRUST | ||||||
| PO BOX 669 | WEST BARNSTABLE | MA | 02668 | PUBLIC CHARITY | DONATION | $1,000 |
| ORLEANS COMMUNITY PARTNERSHIP | ||||||
| PO BOX 153 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $1,200 |
| ORLEANS CONSERVATION TRUST | ||||||
| PO BOX 1078 | EAST ORLEANS | MA | 02643 | PUBLIC CHARITY | DONATION | $10,000 |
| ORLEANS ELEMENTARY SCHOOL | ||||||
| 46 ELDREDGE PARKWAY | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $1,750 |
| OUTER CAPE HEALTH SERVICES | ||||||
| PO BOX 598 710 RTE 28 | HARWICH PORT | MA | 02646 | PUBLIC CHARITY | DONATION | $5,000 |
| PALLIATIVE & SUPPORTIVE CARE OF NANTUCKET | ||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $4,500 |
| PAYOMET PERFORMING ARTS | ||||||
| 29 OLD DEWLINE ROAD | NORTH TRURO | MA | 02653 | PUBLIC CHARITY | DONATION | $3,000 |
| PC CONNECTION SALES CORP | ||||||
| PO BOX 536472 | PITTSBURGH | PA | 152535906 | PUBLIC CHARITY | DONATION | $15,979 |
| PFLAG OF CAPE COD | ||||||
| PO BOX 262 | MARSTONS MILLS | MA | 02648 | PUBLIC CHARITY | DONATION | $1,500 |
| PLYMOUTH AREA COALITION FOR THE HOMELESS | ||||||
| 149 BISHOPS HIGHWAY | KINGSTON | MA | 02364 | PUBLIC CHARITY | DONATION | $500 |
| PLYMOUTH RECOVERY CENTER INC | ||||||
| PO BOX 922 | MANOMET | MA | 02345 | PUBLIC CHARITY | DONATION | $1,000 |
| PROTESTANT EPISCOPAL CHURCH IN THE USA CHURCH OF THE HOLY SPIRIT | ||||||
| 204 MONUMENT ROAD | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $500 |
| PROVINCETOWN CENTER FOR COASTAL STUDIES | ||||||
| 5 HOLWAY AVE | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $10,000 |
| PROVINCETOWN JAZZ FESTIVAL | ||||||
| 36 FREEDOM TRAIL | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $1,500 |
| PROVINCETOWN SCHOOL DISTRICT | ||||||
| 12 WINSLOW STREET | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $1,000 |
| RISING TIDE THERAPEUTIC EQUESTRIAN CENTER INC | ||||||
| PO BOX 44 | WEST TISBURY | MA | 02575 | PUBLIC CHARITY | DONATION | $1,000 |
| SANDWICH FOOD PANTRY | ||||||
| PO BOX 1824 | SANDWICH | MA | 02563 | PUBLIC CHARITY | DONATION | $2,500 |
| SANDWICH HIGH SCHOOL ATHLETICS BOOSTERS | ||||||
| PO BOX 645 | SANDWICH | MA | 02563 | PUBLIC CHARITY | DONATION | $2,500 |
| SANDWICH SCHOOL DISTRICT | ||||||
| 33 WATER STREET | SANDWICH | MA | 02563 | PUBLIC CHARITY | DONATION | $1,967 |
| SEASHORE POINT | ||||||
| 100 ALDEN STREET | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $5,000 |
| SHEA'S YOUTH BASKETBALL ASSOCIATION | ||||||
| 10 BLUE ROCK ROAD | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $5,000 |
| SMALL FRIENDS ON NANTUCKET | ||||||
| PO BOX 2826 | NANTUCKET | MA | 02584 | PUBLIC CHARITY | DONATION | $3,000 |
| SPAULDING REHABILITATION HOSPITAL | ||||||
| 311 SERVICE ROAD | EAST SANDWICH | MA | 02537 | PUBLIC CHARITY | DONATION | $5,000 |
| ST DAVID'S CHURCH NURSERY SCHOOL INC | ||||||
| 205 OLD MAIN STREET | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $500 |
| STONY BROOK ELEMENTARY SCHOOL | ||||||
| 384 UNDERPASS RD | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $1,000 |
| STURGIS CHARTER PUBLIC SCHOOL | ||||||
| 427 MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $1,400 |
| SUFFOLK UNIVERSITY MOAKLEY CENTER FOR PUBLIC MANAGEMENT | ||||||
| 8 ASHBURTON PLACE | BOSTON | MA | 02108 | PUBLIC CHARITY | DONATION | $2,500 |
| SUSTAINABLE CAPE | ||||||
| PO BOX 1004 | TRURO | MA | 02666 | PUBLIC CHARITY | DONATION | $12,500 |
| SWIM ACROSS AMERICA | ||||||
| PO BOX 3271 | NANTUCKET | MA | 02584 | PUBLIC CHARITY | DONATION | $2,500 |
| TALES OF CAPE COD INC | ||||||
| PO BOX 41 | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $1,000 |
| TEATICKET ELEMENTARY SCHOOL | ||||||
| 45 MARAVISTA AVE EXT | TEATICKET | MA | 02536 | PUBLIC CHARITY | DONATION | $500 |
| THE CAPE COD COLLABORATIVE | ||||||
| 418 BUMPUS RIVER RD | OSTERVILLE | MA | 02655 | PUBLIC CHARITY | DONATION | $1,658 |
| THE CAPE COD FOUNDATION BEHAVIORAL HEALTH PROVIDER COALITION OF CAPECOD | ||||||
| 27 PARK STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $4,000 |
| THE FAMILY PANTRY OF CAPE COD | ||||||
| 133 QUEEN ANNE ROAD | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $14,833 |
| THE FAMILY PANTRY-DAMIEN'S PLACE | ||||||
| 3065 CRANBERRY HIGHWAY | EAST WAREHAM | MA | 02538 | PUBLIC CHARITY | DONATION | $2,500 |
| THE FORSYTH INSTITUTE | ||||||
| 245 FIRST STREET | CAMBRIDGE | MA | 02142 | PUBLIC CHARITY | DONATION | $5,000 |
| THREE BAY'S PRESERVATION INC | ||||||
| PO BOX 215 | OSTERVILLE | MA | 02655 | PUBLIC CHARITY | DONATION | $500 |
| TRURO CENTER FOR THE ARTS AT CASTLE HILL | ||||||
| BOX 756 | TRURO | MA | 02666 | PUBLIC CHARITY | DONATION | $3,500 |
| TWENTY SUMMERS | ||||||
| PO BOX 864 | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $3,000 |
| WAREHAM FREE LIBRARY | ||||||
| 59 MARION ROAD | WAREHAM | MA | 02571 | PUBLIC CHARITY | DONATION | $2,800 |
| WAREHAM PUBLIC SCHOOLS | ||||||
| 63 MINOT AVENUE | WAREHAM | MA | 02571 | PUBLIC CHARITY | DONATION | $6,792 |
| WE CAN CORPORATION | ||||||
| 783 ROUTE 28 | HARWICHPORT | MA | 02646 | PUBLIC CHARITY | DONATION | $5,000 |
| WELLFLEET ELEMENTARY SCHOOL | ||||||
| 100 LAWRENCE RD | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $500 |
| WELLFLEET HISTORICAL SOCIETY | ||||||
| PO BOX 58 | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $3,334 |
| WEST FALMOUTH LIBRARY | ||||||
| PO BOX 1209 | WEST FALMOUTH | MA | 02574 | PUBLIC CHARITY | DONATION | $2,500 |
| WEST TISBURY LIBRARY FOUNDATION | ||||||
| PO BOX 1238 | WEST TISBURY | MA | 02575 | PUBLIC CHARITY | DONATION | $2,500 |
| WHITE HERON THEATRE COMPANY | ||||||
| 5 NORTH WATER STREET | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 |
| WOMEN'S INTERNATIONAL LEAGUE FOR PEACE AND FREEDOM CAPE WOMEN'S COALITION | ||||||
| 11 ARLINGTON STREET | BOSTON | MA | 021163406 | PUBLIC CHARITY | DONATION | $4,000 |
| WOODS HOLE FILM FESTIVAL INC | ||||||
| PO BOX 624 | WOODS HOLE | MA | 02543 | PUBLIC CHARITY | DONATION | $1,500 |
| YARMOUTH FOOD PANTRY | ||||||
| PO BOX 982 | WEST YARMOUTH | MA | 02673 | PUBLIC CHARITY | DONATION | $2,500 |
| ZEPHYR EDUCATION FOUNDATION INC | ||||||
| 54 WIDGEON ROAD | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $1,578 |
| MONOMOY REGIONAL SCHOOL DISTRICT | ||||||
| 263 SOUTH STREET | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $2,900 |
| WELLFLEET CONSERVATION TRUST | ||||||
| PO BOX 84 | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION - REFUND | -$3,000 |
| YEAR END ACCRUED AMOUNT TO BE GIVEN TO PUBLIC CHARITY | ||||||
| PO BOX 10 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $780,005 | 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 | $4,908 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,644 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,084,287 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMMUNITY TAX CREDIT | Desc |
| Related Or Exempt Function Incm | $23,750 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,349,839 | ExclusionAmt |
| Related Or Exempt Function Incm | $23,750 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,373,589 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | STATE TAX CREDIT RECIEVED - COMMUNITY INVESTMENT CREDIT MASSACHUSETTS | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPE COD FIVE CENTS SAVINGS BANK | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 WEST ROAD | AddressLine1Txt |
| City | ORLEANS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDITING AND EXAMINATIONS | CategoryTxt |
| Amt | $15,150 | Amt |
| Net Investment Income | $7,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,575 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $741,770 | EOYBookValueAmt |
| EOYFMV | $741,770 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $5,999,904 | EOYBookValueAmt |
| EOYFMV | $5,999,904 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,475,920 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,475,920 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | FMV | $3,841,964 | $3,841,964 |
| CERTIFICATES OF DEPOSIT | AT COST | $1,193,130 | $1,193,130 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $21,389 | $22,674 | $22,674 |
| OTHER RECEIVABLES | $20,000 | $23,750 | $23,750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR CHANGE IN UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $456,718 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $2,175 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMMUNITY TAX CREDIT | Desc |
| Revenue And Expenses Per Books | $23,750 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $23,750 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| Amt | $9,136 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXPENSES | $13,000 | $28,580 |
| DEFERRED TAXES | $56,953 | $47,819 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $61,686 | Amt |
| Net Investment Income | $61,686 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $32,046 | $0 | $0 |
| FOREIGN TAXES | $815 | $815 | $0 |
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