CAPE COD FIVE CENTS SAVINGS BANK: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CAPE COD FIVE CENTS SAVINGS BANK (EIN 04-3423249)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-10
- IRS object ID
- 201612239349100641
- Schema version
- 2015v2.1
- 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
- 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 | 2016-08-10T13:46:41-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 FLOOR 38 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-07-28 | 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 | 2016-07-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,979,530 | 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 | $493 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $493 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $264,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $264,249 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $648,611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,014,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $648,611 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,250 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $949,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $913,353 | 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 | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,303 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,303 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,956 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,306 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $725,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $725,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $816,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,306 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $731,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,009 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $844,047 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,446 | CashBOYAmt |
| Cash EOY | $42,701 | CashEOYAmt |
| Cash EOYFMV | $42,701 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $616,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $504,598 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $504,598 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $397,599 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $651,506 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $651,506 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,029,838 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,721,708 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,721,708 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,814,827 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,328,633 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,328,633 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,874,148 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,682,328 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,682,328 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $36,733 | OtherAssetsBOYAmt |
| Other Assets EOY | $48,056 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $48,056 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,782,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,979,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,979,530 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $80,694 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $64,715 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $80,694 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $64,715 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $13,701,728 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,914,815 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,701,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,914,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,782,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,979,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,701,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,009 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,723 | OtherIncreasesAmt |
| Subtotal | $13,853,460 | SubtotalAmt |
| Other Decreases | $938,645 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,914,815 | 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 | $7,014,451 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,365,840 | CostOrOtherBasisAmt |
| Gain Or Loss | $648,611 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $648,611 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $648,611 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $704,074 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,578,024 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051854 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $677,960 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,696,122 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053399 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $588,903 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,164,710 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052747 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $563,753 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,926,255 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051596 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $538,636 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,463,125 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051479 | DistributionYr5Rt |
| Total Distribution | 0.261075 | TotalDistributionRt |
| Average Distribution | 0.052215 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,375,272 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $698,390 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,440 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $706,830 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $731,000 | 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 | $8,440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,064 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $12,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $22,064 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $34 | EsPenaltyAmt |
| Overpayment | $13,590 | OverpaymentAmt |
| Applied To ES Tax | $13,590 | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
| DAVID B WILLARD | ||||||||
| 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 DECORPO | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | ASSISTANT TREASURER | 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 | $61,303 |
| MARCUM LLP | |||||
| 53 STATE STREET 38TH FLOOR | BOSTON | MA | 02109 | ACCOUNTING | $12,000 |
| 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 | $13,521,834 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,577 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,545 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,578,956 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,578,956 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $203,684 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,375,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $668,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $668,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,440 | TotalTaxAmt |
| Distributable Before Adj | $660,324 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $660,324 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $660,324 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $731,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $731,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,440 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $722,560 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $660,324 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,273 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,392 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,532 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,589 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,283 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,069 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $731,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $660,324 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,676 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $235,745 | 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 | $19,273 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $216,472 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,392 | ExcessFromYear4Amt |
| Excess From Year3 | $37,532 | ExcessFromYear3Amt |
| Excess From Year2 | $51,589 | ExcessFromYear2Amt |
| Excess From Year1 | $34,283 | ExcessFromYear1Amt |
| Excess From Current Year | $70,676 | 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 (205 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE FORSYTHE INSTITUTE | ||||||
| 254 FIRST STREET | CAMBRIDGE | MA | 02412 | PUBLIC CHARITY | DONATION | $2,500 |
| FRIENDS OF THE ELDREDGE PUBLIC LIBRARY | ||||||
| 564 MAIN STREET | CHATHAM | MA | 01633 | PUBLIC CHARITY | DONATION | $750 |
| PAYOMET PERFORMING ARTS | ||||||
| PO BOX 1202 | TRURO | MA | 02666 | PUBLIC CHARITY | DONATION | $1,200 |
| CAPE COD CHAMBER MUSIC FESTIVAL | ||||||
| PO BOX 1934 | EASTHAM | MA | 02651 | PUBLIC CHARITY | DONATION | $1,500 |
| WELLFLEET HISTORICAL SOCIETY | ||||||
| PO BOX 58 | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $3,334 |
| YARMOUTH FOOD PANTRY | ||||||
| 90 BEACON STREET | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $2,500 |
| HOMELESS PREVENTION COUNCIL | ||||||
| PO BOX 828 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $7,500 |
| CHILDREN'S COVE | ||||||
| PO BOX 427 | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $2,310 |
| NANTUCKET INTERFAITH COUNCIL | ||||||
| 2 MADAKET ROAD | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $4,500 |
| SHEA'S YOUTH BASKETBALL ASSOCIATION | ||||||
| 10 BLUE ROCK ROAD | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $5,000 |
| THREE BAY'S PRESERVATION INC | ||||||
| PO BOX 215 | OSTERVILLE | MA | 02655 | PUBLIC CHARITY | DONATION | $2,500 |
| COMPACT OF CAPE COD CONSERVATION TRUSTS | ||||||
| PO BOX 443 | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $3,000 |
| NAMEQUOIT SAILING ASSOCIATION | ||||||
| PO BOX 1851 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $1,050 |
| MENTORING YOUTH NANTUCKET | ||||||
| PO BOX 2653 | NANTUCKET | MA | 02584 | PUBLIC CHARITY | DONATION | $2,000 |
| HARBOR STAGE COMPANY | ||||||
| PO BOX 3009 | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $1,000 |
| LYME AWARENESS OF CAPE COD | ||||||
| 20 WHEELER ROAD | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $650 |
| COTUIT CENTER FOR THE ARTS | ||||||
| 4404 FALMOUTH ROAD | COTUIT | MA | 02635 | PUBLIC CHARITY | DONATION | $2,500 |
| ARTS FOUNDATION OF CAPE COD | ||||||
| 3 SHOOTFLYING HILL RD | CENTERVILLE | MA | 02632 | PUBLIC CHARITY | DONATION | $5,850 |
| WELLFLEET PRESERVATION HALL INC | ||||||
| PO BOX 3024 | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $2,500 |
| RECOVERY WITHOUT WALLS INC | ||||||
| PO BOX 591 | WEST FALMOUTH | MA | 02574 | PUBLIC CHARITY | DONATION | $2,700 |
| NANTUCKET COMMUNITY SAILING | ||||||
| 4 WINTER STREET | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 |
| HOMELESS NOT HELPLESS INC | ||||||
| 310 OCEAN ST | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,500 |
| ORLEANS ELEMENTARY SCHOOL | ||||||
| 46 ELDRIDGE PARK WAY | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $991 |
| LAWRENCE SCHOOL | ||||||
| 340 TEATICKET HIGHWAY | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $997 |
| CAPE MEDIATION | ||||||
| PO BOX 193 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $3,000 |
| STONY BROOK ELEMENTARY SCHOOL | ||||||
| 384 UNDERPASS ROAD | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $500 |
| BIG BROTHERS BIG SISTERS OF CAPE COD | ||||||
| 1934 FALMOUTH RD | CENTERVILLE | MA | 02632 | PUBLIC CHARITY | DONATION | $3,300 |
| BARNSTABLE LAND TRUST | ||||||
| 407 NORTH ST | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $3,995 |
| NANTUCKET MARIA MITCHELL ASSOCIATION | ||||||
| 4 VESTAL STREET | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 |
| BARNSTABLE PUBLIC SCHOOLS | ||||||
| PO BOX 955 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $1,000 |
| BOYS & GIRLS CLUB OF CAPE COD INC | ||||||
| 31 FRANK E HICKS DR | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $5,000 |
| A BABY CENTER | ||||||
| PO BOX 758 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,500 |
| BOURNE SCHOOL DISTRICT | ||||||
| 26 SANDWICH ROAD | BOURNE | MA | 02532 | PUBLIC CHARITY | DONATION | $950 |
| BARNSTABLE HIGH SCHOOL | ||||||
| 744 WEST MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $1,573 |
| CAPE COD REPERTORY THEATRE COMPANY | ||||||
| PO BOX 1305 | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $2,500 |
| CAPE & ISLANDS VETERANS OUTREACH CENTER | ||||||
| PO BOX 2873 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,500 |
| CAPE COD POTTERS INC | ||||||
| 110 STAGE NECK ROAD | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $1,600 |
| CAPE COD WRITERS CENTER INC | ||||||
| PO BOX 408 | OSTERVILLE | MA | 02655 | PUBLIC CHARITY | DONATION | $1,000 |
| CAPE COD TIMES NEEDY FUND INC | ||||||
| 319 MAIN ST | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $10,957 |
| ARTSFALMOUTH | ||||||
| PO BOX 136 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $1,000 |
| CAPE COD HEALTHCARE FOUNDATION | ||||||
| PO BOX 370 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $25,000 |
| CREATIVE ARTS CENTER IN CHATHAM INC | ||||||
| 154 CROWELL RD | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $1,075 |
| CAPE COD CHILDREN'S PLACE | ||||||
| PO BOX 1935 | NORTH EASTHAM | MA | 02651 | PUBLIC CHARITY | DONATION | $5,000 |
| CAPE COD REGIONAL TECHNICAL HIGH SCHOOL | ||||||
| ATTN BUSINESS OFFICE | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $2,450 |
| DUFFY HEALTH CENTER | ||||||
| 105 PARK STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,000 |
| CAPE COD LIGHTHOUSE CHARTER SCHOOL | ||||||
| 195 MA-137 | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $820 |
| CHILDRENS DISCOVERY MUSEUM OF CAPE COD | ||||||
| 577 GREAT NECK RD SOUTH | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $2,500 |
| PROVINCETOWN JAZZ FESTIVAL | ||||||
| 36 FREEDOM TRAIL | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $1,500 |
| CAPEABILITIES | ||||||
| 895 MARY DUNN RD | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $5,000 |
| CAPE & ISLANDS UNITED WAY | ||||||
| 749 MAIN STREET 2ND FLOOR | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $5,000 |
| CHATHAM CHORALE INC | ||||||
| PO BOX 1111 | WEST DENNIS | MA | 02670 | PUBLIC CHARITY | DONATION | $750 |
| CALMER CHOICE | ||||||
| 77 MAIN STREET | COTUIT | MA | 02635 | PUBLIC CHARITY | DONATION | $5,000 |
| THE CAPE COD COLLABORATIVE | ||||||
| 418 BUMPS RIVER ROAD | OSTERVILLE | MA | 02655 | PUBLIC CHARITY | DONATION | $1,368 |
| DENNIS-YARMOUTH REGIONAL SCHOOL DISTRICT | ||||||
| 296 STATION AVE | S YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $3,350 |
| COMMUNITY HEALTH CENTER OF CAPE COD | ||||||
| 107 COMMERCIAL ST | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $5,000 |
| PC CONNECTION SALES CORP | ||||||
| PO BOX 536472 | PITTSBURGH | PA | 152535906 | PUBLIC CHARITY | DONATION | $14,307 |
| THE BREWSTER HISTORICAL SOCIETY | ||||||
| 3171 MAIN STREET | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $5,000 |
| EVENTIDE ARTS INC | ||||||
| 713 MAIN ST | DENNIS | MA | 02638 | PUBLIC CHARITY | DONATION | $500 |
| CAPE COD YOUNG PROFESSIONALS | ||||||
| PO BOX 634 | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $5,000 |
| EASTHAM COMMITTEE ON | ||||||
| PO BOX 1518 | NORTH EASTHAM | MA | 02651 | PUBLIC CHARITY | DONATION | $1,000 |
| EASTHAM ELEMENTARY SCHOOL | ||||||
| 200 SCHOOL HOUSE ROAD | EASTHAM | MA | 02642 | PUBLIC CHARITY | DONATION | $1,400 |
| EDDY ELEMENTARY SCHOOL | ||||||
| 2298 MAIN STREET | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $2,600 |
| THE FAMILY PANTRY OF CAPE COD | ||||||
| 133 QUEEN ANNE ROAD | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $10,000 |
| FALMOUTH SERVICE CENTER INC | ||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $21,000 |
| FIRST NIGHT CHATHAM INC | ||||||
| PO BOX 80 | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $1,700 |
| FORESTDALE PUBLIC SCHOOLS | ||||||
| 151 ROUTE 130 | FORESTDALE | MA | 02644 | PUBLIC CHARITY | DONATION | $250 |
| FRIENDS OF THE HARWICH EARLY CHILDHOOD ADVISORY | ||||||
| PO BOX 855 | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $2,115 |
| FALMOUTH HOUSING CORP | ||||||
| 704 MAIN STREET | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $3,500 |
| FRIENDS OF THE WELLFLEET LIBRARIES | ||||||
| PO BOX 857 | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $1,500 |
| FINE ARTS WORK CENTER IN PROVINCETOWN | ||||||
| 24 PEARL ST | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $1,500 |
| FALMOUTH SCHOOL DISTRICT | ||||||
| 340 TEATICKET HIGHWAY | FALMOUTH | MA | 02536 | PUBLIC CHARITY | DONATION | $1,410 |
| GOSNOLD INC | ||||||
| PO BOX 929 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $2,200 |
| COMPASSIONATE CARE ALS | ||||||
| PO BOX 1052 | WEST FALMOUTH | MA | 02574 | PUBLIC CHARITY | DONATION | $4,000 |
| HARWICH CONSERVATION TRUST | ||||||
| PO BOX 101 | SOUTH HARWICH | MA | 02661 | PUBLIC CHARITY | DONATION | $2,500 |
| HARWICH ECUMENICAL COUNCIL FOR THE HOMELESS | ||||||
| PO BOX 86 | WEST HARWICH | MA | 02671 | PUBLIC CHARITY | DONATION | $5,000 |
| HERITAGE MUSEUMS & GARDENS | ||||||
| 67 GROVE STREET | SANDWICH | MA | 02563 | PUBLIC CHARITY | DONATION | $10,000 |
| HOUSING ASSISTANCE CORP | ||||||
| 460 WEST MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $20,500 |
| HELPING OUR WOMEN INC | ||||||
| PO BOX 1376 | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $5,000 |
| JOHN F KENNEDY HYANNIS MUSEUM FOUNDATION | ||||||
| 397 MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $8,334 |
| KENNETH C COOMBS SCHOOL | ||||||
| 152 OLD BARNSTABLE ROAD | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $500 |
| LOWER CAPE OUTREACH COUNCIL | ||||||
| PO BOX 665 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $4,000 |
| MEETING HOUSE CHAMBER MUSIC FESTIVAL INC | ||||||
| 172 TOWER HILL CIRCLE | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $1,200 |
| MASHPEE PUBLIC SCHOOLS | ||||||
| 500 OLD BARNSTABLE RD | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $1,475 |
| MASSACHUSETTS AUDUBON SOCIETY INC | ||||||
| PO BOX 236 | S WELLFLEET | MA | 02663 | PUBLIC CHARITY | DONATION | $2,500 |
| MATTACHEESE MIDDLE SCHOOL | ||||||
| 400 HIGGINS CROWELL ROAD | WEST YARMOUTH | MA | 02673 | PUBLIC CHARITY | DONATION | $1,000 |
| NAUSET REGIONAL SCHOOL DISTRICT | ||||||
| PO BOX 5046 | NORTH EASTHAM | MA | 02651 | PUBLIC CHARITY | DONATION | $2,824 |
| NATHANIEL H WIXON SCHOOL | ||||||
| 901 MA-134 | S DENNIS | MA | 02660 | PUBLIC CHARITY | DONATION | $1,000 |
| ORENDA WILDLIFE TRUST | ||||||
| PO BOX 669 | W BARNSTABLE | MA | 02668 | PUBLIC CHARITY | DONATION | $600 |
| ORLEANS CONSERVATION TRUST | ||||||
| PO BOX 1078 | E ORLEANS | MA | 02643 | PUBLIC CHARITY | DONATION | $2,500 |
| PROVINCETOWN SCHOOL DISTRICT | ||||||
| 12 WINSLOW STREET | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $1,391 |
| CAPE COD SCORE | ||||||
| 270 COMMUNICATIONS WAY SUITE 5B | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $5,000 |
| STURGIS CHARTER PUBLIC SCHOOL | ||||||
| 427 MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,200 |
| SANDWICH FOOD PANTRY INC | ||||||
| PO BOX 1824 | SANDWICH | MA | 02563 | PUBLIC CHARITY | DONATION | $5,000 |
| SANDWICH SCHOOL DISTRICT | ||||||
| 260 QUAKER MEETINGHOUSE ROAD | SANDWICH | MA | 02537 | PUBLIC CHARITY | DONATION | $1,687 |
| TALES OF CAPE COD INC | ||||||
| PO BOX 41 | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $600 |
| TEATICKET ELEMENTARY SCHOOL | ||||||
| 45 MARAVISTA AVENUE EXTENSION | FALMOUTH | MA | 02536 | PUBLIC CHARITY | DONATION | $500 |
| THORTON W BURGESS SOCIETY | ||||||
| 6 DISCOVERY HILL RD | EAST SANDWICH | MA | 02537 | PUBLIC CHARITY | DONATION | $2,500 |
| WELLFLEET HARBOR ACTORS THEATRE INC | ||||||
| PO BOX 797 | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $1,000 |
| WE CAN CORPORATION | ||||||
| 783 ROUTE 28 | HARWICHPORT | MA | 02646 | PUBLIC CHARITY | DONATION | $7,500 |
| WELLFLEET CONSERVATION TRUST | ||||||
| PO BOX 84 | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $5,105 |
| WELLFLEET ELEMENTARY SCHOOL | ||||||
| 100 LAWRENCE ROAD | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $250 |
| WOODS HOLE FILM FESTIVAL INC | ||||||
| PO BOX 624 | WOODS HOLE | MA | 02543 | PUBLIC CHARITY | DONATION | $1,000 |
| BARNSTABLE WEST BARNSTABLE ELEMENTARY | ||||||
| 2463 MAIN ST | WEST BARNSTABLE | MA | 02668 | PUBLIC CHARITY | DONATION | $200 |
| ISLAND HOUSING TRUST CORPORATION | ||||||
| PO BOX 779 | WEST TISBURY | MA | 02575 | PUBLIC CHARITY | DONATION | $5,000 |
| INDEPENDENCE HOUSE | ||||||
| 160 BASSETT LANE | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,500 |
| NANTUCKET HISTORICAL ASSOCIATION | ||||||
| PO BOX 1016 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $2,500 |
| COMMUNITY FOUNDATION FOR NANTUCKET | ||||||
| PO BOX 204 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $5,250 |
| LOWER CAPE COD COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 3 MAIN STREET MERCANTILE UNIT 7 | EASTHAM | MA | 02642 | PUBLIC CHARITY | DONATION | $7,500 |
| SUSTAINABLE CAPE | ||||||
| PO BOX 1004 | TRURO | MA | 02666 | PUBLIC CHARITY | DONATION | $7,500 |
| HOPEHEALTH INC | ||||||
| 765 ATTUCKS LANE | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,800 |
| MARTHA'S VINEYARD REGIONAL HIGH SCHOOL | ||||||
| 100 EDGARTOWN- VINEYARD HAVEN ROAD | OAK BLUFFS | MA | 02557 | PUBLIC CHARITY | DONATION | $4,896 |
| BARNSTABLE COUNTY RESOURCE DEVELOPMENT OFFICE | ||||||
| PO BOX 427 | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $1,500 |
| MONOMOY REGIONAL SCHOOL DISTRICT | ||||||
| 425 CROWELL ROAD | CHATHAM | MA | 02655 | PUBLIC CHARITY | DONATION | $2,426 |
| FAMILY & CHILDREN'S SERVICE OF NANTUCKET COUNTY IN | ||||||
| 20 VESPER LANE L-1 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $5,000 |
| ASSOCIATION TO PRESERVE CAPE COD | ||||||
| PO BOX 398 | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $2,500 |
| TRAYSER MUSEUM GROUP | ||||||
| PO BOX 161 | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $565 |
| SUSTAINABLE NANTUCKET | ||||||
| PO BOX 1244 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,500 |
| PALLIATIVE & SUPPORTIVE CARE OF NANTUCKET | ||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $3,750 |
| NANTUCKET CONSERVATIONS FOUNDATION INC | ||||||
| PO BOX 13 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 |
| NANTUCKET COMMUNITY MUSIC CENTER | ||||||
| PO BOX 1352 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $500 |
| SWIM ACROSS AMERICA | ||||||
| 14 BLUEBIRD LANE | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $2,500 |
| THE FAMILY PANTRY- DAMIEN'S PLACE | ||||||
| 3065 CRANBERRY HIGHWAY | EAST WAREHAM | MA | 02538 | PUBLIC CHARITY | DONATION | $2,500 |
| JUNIOR ACHIEVEMENT OF NORTHERN NEW ENGLA | ||||||
| 400 FIFTH AVENUE SUITE 300 | WALTHAM | MA | 02451 | PUBLIC CHARITY | DONATION | $1,500 |
| WAREHAM MIDDLE SCHOOL | ||||||
| 4 VIKING DR | WAREHAM | MA | 02571 | PUBLIC CHARITY | DONATION | $1,000 |
| SMALL FRIENDS ON NANTUCKET | ||||||
| 19 NOBADEER FARM ROAD | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $4,000 |
| NANTUCKET BOYS & GIRLS CLUB INC | ||||||
| 61 SPARKS AVENUE | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $20,000 |
| ACCESS NANTUCKET | ||||||
| 35 OLD SOUTH ROAD | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 |
| BOURNE FRIENDS FOOD PANTRY | ||||||
| PO BOX 144 | BUZZARDS BAY | MA | 02532 | PUBLIC CHARITY | DONATION | $2,500 |
| MARTHA'S VINEYARD BOYS & GIRLS CLUB | ||||||
| PO BOX 654 | EDGARTOWN | MA | 02539 | PUBLIC CHARITY | DONATION | $2,000 |
| PEREGRINE THEATRE ENSEMBLE | ||||||
| PO BOX 533 | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $1,250 |
| THE CHATHAM ORPHEUM THEATER | ||||||
| PO BOX 17 | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $500 |
| MASONIC ANGEL FOUNDATION INC | ||||||
| PO BOX 1389 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $1,700 |
| NANTUCKET FILM FESTIVAL | ||||||
| 160-161 SEA STREET | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $2,000 |
| A SAFE PLACE | ||||||
| 5B WINDY WAY | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $3,000 |
| CAMP LIGHTBULB | ||||||
| PO BOX 1477 | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $1,000 |
| YARMOUTH ROTARY FOUNDATION | ||||||
| PO BOX 448 | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $18,000 |
| EGAN MARITIME INSTITUTE | ||||||
| 5 BAYBERRY COURT | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 |
| FALMOUTH HISTORICAL SOCIETY | ||||||
| PO BOX 174 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $500 |
| THE CAPE COD FOUNDATION | ||||||
| 259 WILLOW STREET | YARMOUTHPORT | MA | 02675 | PUBLIC CHARITY | DONATION | $5,000 |
| BARNSTABLE UNITED ELEMENTARY SCHOOL | ||||||
| 165 BEARSES WAY | MARSTONS MILLS | MA | 02648 | PUBLIC CHARITY | DONATION | $500 |
| MATTAPOISETT PUBLIC SCHOOLS | ||||||
| 26 RANDALL RD | MATTAPOISETT | MA | 02739 | PUBLIC CHARITY | DONATION | $2,200 |
| NANTUCKET PUBLIC SCHOOLS | ||||||
| 32 FIRST WAY | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $900 |
| WAREHAM PUBLIC SCHOOLS | ||||||
| 48 MARION ROAD | WAREHAM | MA | 02571 | PUBLIC CHARITY | DONATION | $4,335 |
| THE ARC OF CAPE COD INC | ||||||
| PO BOX 428 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $7,750 |
| CCCC EDUCATIONAL FOUNDATION | ||||||
| 2240 IYANNOUGH ROAD | WEST BARNSTABLE | MA | 02668 | PUBLIC CHARITY | DONATION | $55,000 |
| GLEASON FAMILY YMCA | ||||||
| 33 CHARGE POND RD | WAREHAM | MA | 02571 | PUBLIC CHARITY | DONATION | $1,000 |
| VINEGRASS CORPORATION | ||||||
| PO BOX 23 | YARMOUTH PORT | MA | 02675 | PUBLIC CHARITY | DONATION | $2,500 |
| ADULT AND COMMUNITY EDUCATION OF MARTHA'S VINEYARD | ||||||
| 35 GREENWOOD AVE | VINEYARD HAVEN | MA | 02568 | PUBLIC CHARITY | DONATION | $2,500 |
| CAPE COD COLLABORATIVE ARTS NETWORK | ||||||
| PO BOX 462 | SANDWICH | MA | 02563 | PUBLIC CHARITY | DONATION | $1,000 |
| CAPE COD CENTER FOR WOMEN | ||||||
| PO BOX 141 | NORTH FALMOUTH | MA | 02556 | PUBLIC CHARITY | DONATION | $7,500 |
| THE ARTS FOUNDATION OF CAPE COD | ||||||
| 3 PATTI PAGE WAY | CENTERVILLE | MA | 02632 | PUBLIC CHARITY | DONATION | $3,000 |
| COTUIT LIBRARY | ||||||
| PO BOX 648 | COTUIT | MA | 02635 | PUBLIC CHARITY | DONATION | $500 |
| CENTERVILLE HISTORICAL MUSEUM | ||||||
| 513 MAIN STREET | CENTERVILLE | MA | 02632 | PUBLIC CHARITY | DONATION | $610 |
| BARNSTABLE HISTORICAL SOCIETY | ||||||
| 3087 MAIN STREET | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $500 |
| FOUNDATION FOR INTERNATIONAL JUSTICE INC | ||||||
| 1170 MAIN STREET SUITE 9A | WEST BARNSTABLE | MA | 02668 | PUBLIC CHARITY | DONATION | $1,000 |
| MARTHA'S VINEYARD MEDIATION PROGRAM | ||||||
| 155 STATE ROAD | VINEYARD HAVEN | MA | 02568 | PUBLIC CHARITY | DONATION | $1,000 |
| SOUTH COASTAL COUNTIES LEGAL SERVICES | ||||||
| 460 WEST MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,000 |
| PROVINCETOWN CENTER FOR COASTAL STUDIES | ||||||
| 115 BRADFORD STREET | PROVINCETWON | MA | 02657 | PUBLIC CHARITY | DONATION | $5,000 |
| EASTHAM CONSERVATION FOUNDATION | ||||||
| PO BOX 183 | EASTHAM | MA | 02642 | PUBLIC CHARITY | DONATION | $5,000 |
| AMERICORPS CAPE COD | ||||||
| 3195 MAIN STREET | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $800 |
| NEIGHBORHOOD FALMOUTH | ||||||
| PO BOX 435 | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $1,000 |
| ISLAND GROWN SCHOOLS | ||||||
| PO BOX 622 | VINEYARD HAVEN | MA | 02568 | PUBLIC CHARITY | DONATION | $2,500 |
| MVRHS MINNESINGERS PARENT GROUP | ||||||
| PO BOX 2747 | VINEYARD HAVEN | MA | 02568 | PUBLIC CHARITY | DONATION | $500 |
| CAPE COD CARES FOR THE TROOPS | ||||||
| 1831 LONG POND ROAD | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $1,000 |
| CHATHAM WORLD WAR II MEMORIAL FUND | ||||||
| PO BOX 889 | WEST CHATHAM | MA | 02669 | PUBLIC CHARITY | DONATION | $1,000 |
| AQUINNAH CULTURAL CENTER | ||||||
| 10 BLACK BROOK RD | AQUINNAH | MA | 02535 | PUBLIC CHARITY | DONATION | $1,800 |
| FALMOUTH HOUSING TRUST INC | ||||||
| 200 MAIN ST STE 212 | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $2,500 |
| MARION ART CENTER | ||||||
| PO BOX 602 | MARION | MA | 02738 | PUBLIC CHARITY | DONATION | $1,000 |
| OASAP | ||||||
| PO BOX 2063 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $1,800 |
| HEROES IN TRANSITION | ||||||
| 22 BATES ROAD STE 135 | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $2,500 |
| SANDWICH LEGACY FOUNDATION | ||||||
| 128 ROUTE 6A | SANDWICH | MA | 02563 | PUBLIC CHARITY | DONATION | $2,500 |
| GOSNOLD ON CAPE COD | ||||||
| 200 TER HEUN DRIVE | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $10,000 |
| CAPE COD COUNCIL OF CHURCHES | ||||||
| PO BOX 758 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $7,500 |
| AMERICAN PARKINSON DISEASE ASSOCIATION | ||||||
| 135 PARKINSON AVE | STATEN ISLAND | NY | 10305 | PUBLIC CHARITY | DONATION | $1,500 |
| WILD CARE | ||||||
| 10 SMITH LANE | EASTHAM | MA | 02642 | PUBLIC CHARITY | DONATION | $5,000 |
| OVARIAN CANCER 101 INC | ||||||
| 55 THANKFUL LANE | COTUIT | MA | 02635 | PUBLIC CHARITY | DONATION | $1,650 |
| ALZHEIMERS FAMILY CAREGIVERS SUPPORT CENTER INC | ||||||
| 2095 MAIN ST | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $5,000 |
| WAREHAM LAND TRUST INC | ||||||
| 219 MAIN ST SUITE E | WAREHAM | MA | 02571 | PUBLIC CHARITY | DONATION | $1,850 |
| PILGRIM MONUMENT & PROVINCETOWN MUSEUM | ||||||
| PO BOX 1125 | PROVINCETOWN | MA | 026571125 | PUBLIC CHARITY | DONATION | $750 |
| PROVINCETOWN TENNESSEE WILLIAMS THEATER FESTIVAL | ||||||
| 41 CONWELL ST | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $750 |
| THE MARSTONS MILLS HISTORICAL SOCIETY INCORPORATED | ||||||
| 380 WHEELER ROAD | MARSTONS MILLS | MA | 026481110 | PUBLIC CHARITY | DONATION | $500 |
| LIVING LOCAL HARVEST FESTIVAL | ||||||
| 35 PAN HANDLE RD | WEST TISBURY | MA | 02757 | PUBLIC CHARITY | DONATION | $3,000 |
| MARTHA'S VINEYARD ASSOCATION OF EMTS | ||||||
| PO BOX 229 | VINEYARD HAVEN | MA | 02568 | PUBLIC CHARITY | DONATION | $1,500 |
| FRIENDS OR RELATIVES WITH AUTISM & RELATED DISABILITIES | ||||||
| PO BOX 1174 | SOUTH DENNIS | MA | 02660 | PUBLIC CHARITY | DONATION | $3,500 |
| DENNIS CONSERVATION TRUST | ||||||
| PO BOX 67 | EAST DENNIS | MA | 02641 | PUBLIC CHARITY | DONATION | $5,000 |
| RISING TIDE THERAPEUTIC EQUESTRIAN CENTER INC | ||||||
| PO BOX 44 | WEST TISBURY | MA | 02575 | PUBLIC CHARITY | DONATION | $2,000 |
| THEATRE WORKSHOP OF NANTUCKET | ||||||
| 58C MAIN ST | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $2,500 |
| GREATER PLYMOUTH PERFORMING ARTS CENTER INC | ||||||
| 110 FAIRVIEW LANE | PLYMOUTH | MA | 02360 | PUBLIC CHARITY | DONATION | $5,000 |
| MOBILE LOAVES & FISHES RHODE ISLAND | ||||||
| 49 MIDDLE HIGHWAY | BARRINGTON | RI | 02806 | PUBLIC CHARITY | DONATION | $400 |
| SANDWICH HIGH SCHOOL ATHLETICS BOOSTERS | ||||||
| PO BOX 645 | SANDWICH | MA | 02563 | PUBLIC CHARITY | DONATION | $1,000 |
| ALS FAMILY CHARITABLE FOUNDATION | ||||||
| PO BOX 229 | BUZZARDS BAY | MA | 02532 | PUBLIC CHARITY | DONATION | $300 |
| NORTH FALMOUTH ELEMENTARY SCHOOL | ||||||
| 62 OLD MAIN ROAD | NORTH FALMOUTH | MA | 02556 | PUBLIC CHARITY | DONATION | $500 |
| NANTUCKET COTTAGE HOSPITAL FOUNDATION | ||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $20,000 |
| MASSACHUSETTS CULTURAL COUNCIL | ||||||
| 10 ST JAMES AVENUE | BOSTON | MA | 021163803 | PUBLIC CHARITY | DONATION | $8,000 |
| CAPE COD MUSEUM OF NATURAL HISTORY INC | ||||||
| 869 ROUTE 6A | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $5,000 |
| ISLAND COMMUNITY CHORUS INC | ||||||
| PO BOX 4157 | VINEYARD HAVEN | MA | 02568 | PUBLIC CHARITY | DONATION | $1,000 |
| EDLER SERVICES OF CAPE COD AND THE ISLANDS INC | ||||||
| 68 ROUTE 134 | SOUTH DENNIS | MA | 02630 | PUBLIC CHARITY | DONATION | $2,200 |
| SANDWICH ARTS ALLIANCE INC | ||||||
| 3 FACTORY STREET | SANDWICH | MA | 02563 | PUBLIC CHARITY | DONATION | $2,000 |
| STURGIS LIBRARY | ||||||
| 3090 MAIN STREET | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $2,500 |
| WING FAMILY OF AMERICA INC | ||||||
| 69 SPRING HILL ROAD | EAST SANDWICH | MA | 02537 | PUBLIC CHARITY | DONATION | $1,500 |
| CAPE COD MAKERS | ||||||
| 181 WHITE MOSS DRIVE | MARSTONS MILLS | MA | 02648 | PUBLIC CHARITY | DONATION | $1,000 |
| CAPE COD COMMERCIAL FISHERMEN'S ALLIANCE INC | ||||||
| 1566 MAIN STREET | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $7,500 |
| CAPE COD MUSEUM OF ART | ||||||
| 60 HOPE LANE | DENNIS | MA | 02638 | PUBLIC CHARITY | DONATION | $10,200 |
| JR TECH | ||||||
| PO BOX 593 | OSTERVILLE | MA | 02655 | PUBLIC CHARITY | DONATION | $2,200 |
| THE KATIE JOHNSON FELLOWSHIP | ||||||
| 13 WHEROWHERO LANE | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $725,000 | 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 | $493 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $264,249 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 42 | ExclusionCd |
| Exclusion | $16,250 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $648,611 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $929,603 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $929,603 | 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 | $12,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | 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 | $1,328,633 | EOYBookValueAmt |
| EOYFMV | $1,328,633 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $6,721,708 | EOYBookValueAmt |
| EOYFMV | $6,721,708 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $651,506 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $651,506 | 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 | $2,280,700 | $2,280,700 |
| CERTIFICATES OF DEPOSIT | AT COST | $1,401,628 | $1,401,628 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $24,233 | $24,306 | $24,306 |
| OTHER RECEIVABLES | $12,500 | $23,750 | $23,750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR CHANGE IN UNREALIZED GAIN ON SECURITIES | $936,168 |
| COST BASIS VARIANCE IN REALIZED GAIN | $2,477 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $4,964 | $0 | $0 |
| MISCELLANEOUS | $171 | $47 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMMUNITY TAX CREDIT | Desc |
| Revenue And Expenses Per Books | $16,250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,250 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| Amt | $18,723 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXPENSES | $13,900 | $16,645 |
| DEFERRED TAXES | $66,794 | $48,070 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $61,303 | Amt |
| Net Investment Income | $61,303 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $11,200 | $0 | $0 |
| FOREIGN TAXES | $1,956 | $1,956 | $0 |