HARRIET M FAUNCE TRUST UW CAPE COD BANK & TRUST CO: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HARRIET M FAUNCE TRUST UW CAPE COD BANK & TRUST CO (EIN 04-6035572)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349101129
- Schema version
- 2025v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T14:17:59-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 743103392 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANA U SAMBOGNA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 INDEPENDENCE DR STE 7-766 | AddressLine1Txt |
| City | HYANNIS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046035572 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRIET FAUNCE TRUST UWILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8774095600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CC5 1550 IYANNOUGH RD | AddressLine1Txt |
| City | HYANNIS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH THOMPSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8774095600 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANA U SAMBOGNA | PreparerPersonNm |
| PTIN | P00477087 | PTIN |
| Phone | 5087605998 | PhoneNum |
| Preparation | 2026-05-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $714,348 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,472 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $104,127 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,293 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $43,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,765 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,548 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,838 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,710 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,200 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,185 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $193 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $456 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $188 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $268 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,389 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,219 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,178 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,219 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,678 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,876 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,546 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,602 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,941 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,941 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $124,700 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $124,372 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $125,466 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $385,029 | CorporateStockBOYAmt |
| Corporate Stock EOY | $392,966 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $547,849 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $164 | OtherAssetsBOYAmt |
| Other Assets EOY | $92 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $92 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $551,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $558,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $714,348 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $551,495 | CapitalStockBOYAmt |
| Capital Stock EOY | $558,371 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $551,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $558,371 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $551,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $558,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $551,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,876 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $558,371 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $558,371 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2 AMAZON.COM INC | P | 2024-05-20 | 2025-02-04 | $483 | $370 | $113 | $113 |
| 18 ELECTRONIC ARTS INC | P | 2024-11-26 | 2025-11-25 | $3,632 | $2,963 | $669 | $669 |
| 6 ELECTRONIC ARTS INC | P | 2025-02-04 | 2025-11-25 | $1,210 | $737 | $473 | $473 |
| 2 F5 INC | P | 2024-11-26 | 2025-02-04 | $595 | $500 | $95 | $95 |
| 2 HERSHEY FOODS CORP | P | 2024-11-26 | 2025-10-23 | $366 | $346 | $20 | $20 |
| 3 HERSHEY FOODS CORP | P | 2025-02-04 | 2025-10-23 | $549 | $435 | $114 | $114 |
| 4 QUALCOMM INC | P | 2024-11-26 | 2025-02-04 | $691 | $639 | $52 | $52 |
| 1 UNITEDHEALTH GROUP INC | P | 2025-02-04 | 2025-05-22 | $300 | $545 | -$245 | -$245 |
| 60 ABRDN PHYSICAL PRECIOUS METALS BASKET SHS ETF | P | 2022-06-28 | 2025-10-23 | $10,617 | $5,071 | $5,546 | $5,546 |
| 14 ALPHABET INC CL C | P | 2018-02-20 | 2025-02-04 | $2,898 | $772 | $2,126 | $2,126 |
| 4 AMERICAN TOWER CORPORATION | P | 2022-06-28 | 2025-02-04 | $734 | $1,028 | -$294 | -$294 |
| 22 AMPHENOL CORP CL A | P | 2021-06-22 | 2025-10-23 | $2,940 | $743 | $2,197 | $2,197 |
| 5 CHEMED CORP | P | 2022-02-08 | 2025-02-04 | $2,776 | $2,345 | $431 | $431 |
| 4 CHEVRON CORPORATION | P | 2019-06-04 | 2025-02-04 | $611 | $468 | $143 | $143 |
| 4 ECOLAB INC | P | 2023-04-11 | 2025-02-04 | $995 | $666 | $329 | $329 |
| 25000 FEDERAL HOME LOAN BKS .80% 12-24-25 | P | 2021-03-10 | 2025-12-24 | $25,000 | $25,000 | $0 | $0 |
| 15 HERSHEY FOODS CORP | P | 2021-06-22 | 2025-10-23 | $2,744 | $2,595 | $149 | $149 |
| 1 IDEXX LABS INC | P | 2022-02-08 | 2025-10-23 | $633 | $521 | $112 | $112 |
| 2 INTUIT | P | 2023-04-11 | 2025-10-23 | $1,343 | $876 | $467 | $467 |
| 98 ISHARES CORE S&P SMALL-CAP ETF | P | 2023-04-11 | 2025-02-04 | $11,523 | $9,416 | $2,107 | $2,107 |
| 8 ISHARES CORE S&P SMALL-CAP ETF | P | 2023-08-01 | 2025-02-04 | $941 | $832 | $109 | $109 |
| 17 ISHARES TR CORE MSCI EAFE ETF | P | 2022-02-08 | 2025-02-04 | $1,249 | $1,223 | $26 | $26 |
| 55 ISHARES TR CORE MSCI EAFE ETF | P | 2022-02-08 | 2025-10-23 | $4,864 | $3,955 | $909 | $909 |
| 75 ISHARES INC CORE MSCI EMKT | P | 2022-02-08 | 2025-10-23 | $5,058 | $4,468 | $590 | $590 |
| 2 JP MORGAN CHASE & CO | P | 2023-10-17 | 2025-02-04 | $537 | $296 | $241 | $241 |
| 3 JP MORGAN CHASE & CO | P | 2023-10-17 | 2025-10-23 | $885 | $444 | $441 | $441 |
| 1 NETFLIX INC | P | 2023-04-11 | 2025-02-04 | $1,004 | $341 | $663 | $663 |
| 5 NVIDIA CORP | P | 2021-06-22 | 2025-10-23 | $907 | $94 | $813 | $813 |
| 3 PACKAGING CORP AMER | P | 2023-04-11 | 2025-02-04 | $630 | $433 | $197 | $197 |
| 25 PRICE T ROWE GROUP INC | P | 2018-02-20 | 2025-06-06 | $2,358 | $2,745 | -$387 | -$387 |
| 2 PUBLIC STORAGE | P | 2023-04-11 | 2025-02-04 | $590 | $624 | -$34 | -$34 |
| 24 QUALCOMM INC | P | 2020-10-20 | 2025-02-04 | $4,146 | $3,061 | $1,085 | $1,085 |
| 7 UNITEDHEALTH GROUP INC | P | 2017-03-02 | 2025-05-22 | $2,099 | $1,174 | $925 | $925 |
| 2 VISA INC CL A | P | 2018-02-20 | 2025-02-04 | $689 | $244 | $445 | $445 |
| 2 VISA INC CL A | P | 2018-02-20 | 2025-10-23 | $690 | $244 | $446 | $446 |
| 3 WEC ENERGY GROUP INC | P | 2023-04-11 | 2025-02-04 | $295 | $295 | $0 | $0 |
| 1 JP MORGAN CHASE & CO | P | 2006-05-23 | 2025-10-23 | $295 | $42 | $253 | $253 |
| 5 JOHNSON & JOHNSON | P | 2005-03-09 | 2025-02-04 | $763 | $340 | $423 | $423 |
| 23 JOHNSON & JOHNSON | P | 2005-03-09 | 2025-05-22 | $3,521 | $1,563 | $1,958 | $1,958 |
| 9 NEXTERA ENERGY INC | P | 2009-09-16 | 2025-02-04 | $635 | $123 | $512 | $512 |
| 3 STRYKER CORP | P | 2005-05-12 | 2025-10-23 | $1,143 | $142 | $1,001 | $1,001 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHS ETF | P | 2022-06-08 | 2025-12-31 | $188 | $115 | $73 | $73 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,293 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $508 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $508 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $940 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $940 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $432 | OverpaymentAmt |
| Applied To ES Tax | $432 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPE COD FIVE CENTS SAVINGS BK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774095600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 IYANNOUGH RD | AddressLine1Txt |
| City | HYANNIS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02601 | 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 | Yes (1) | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| CAPE COD FIVE CENTS SAVINGS BK | ||||||||
| 1550 IYANNOUGH RD | HYANNIS | MA | 02601 | TRUSTEE | 2.00 | $8,548 | $0 | $0 |
| SHEILA GIANCOLA | ||||||||
| PO BOX 147 | CATAUMET | MA | 02534 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JEAN C UNGER | ||||||||
| PO BOX 546 | FORESTDALE | MA | 02644 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| DEBORAH M BURGESS | ||||||||
| PO BOX 3067 | BOURNE | MA | 02532 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| JANET E CZARNETZKI | ||||||||
| PO BOX 109 | SANDWICH | MA | 02563 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIPS FOR STUDENTS OF BOURNE, SANDWICH AND BARNSTABLE, MA | Description1Txt |
| Expenses1 | $23,000 | Expenses1Amt |
| Description2 | LIST OF BENEFICIARIES AND AMOUNTS LISTED IN PT XV | Description2Txt |
| Expenses2 | $500 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $665,067 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,246 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $689,313 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $689,313 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $678,973 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $508 | TotalTaxAmt |
| Distributable Before Adj | $33,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,678 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $28,678 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,720 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,678 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,720 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,958 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $27,483 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DEBORAH M BURGESS SECRETARY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3067 | AddressLine1Txt |
| City | BOURNE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8774095600 | RecipientPhoneNum |
| Form And Info And Materials | FORM OBTAINED FROM GUIDANCE DEPARTMENT OF SCHOOL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | STUDENTS FROM TOWNS OF BOURNE, SANDWICH AND BARNSTABLE, MA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAPE COD HOSPITAL FOUNDATION | |||||||
| 4 BAYVIEW ST | HYANNIS | MA | 02601 | NONE | PC | DONATION | $500 |
| CAPE COD COMMUNITY COLLEGE | |||||||
| 2240 IYANNOUGH RD | WEST BARNSTABLE | MA | 02668 | NONE | PC | SCHOLARSHIP | $1,250 |
| CAPE COD COMMUNITY COLLEGE | |||||||
| 2240 IYANNOUGH RD | WEST BARNSTABLE | MA | 02668 | NONE | PC | SCHOLARSHIP | $1,250 |
| BRIDGEWATER STATE UNIVERSITY | |||||||
| 131 SUMMER ST | BRIDGEWATER | MA | 02324 | NONE | PC | SCHOLARSHIP | $1,250 |
| BRIDGEWATER STATE UNIVERSITY | |||||||
| 131 SUMMER ST | BRIDGEWATER | MA | 02324 | NONE | PC | SCHOLARSHIP | $1,250 |
| BRIDGEWATER STATE UNIVERSITY | |||||||
| 131 SUMMER ST | BRIDGEWATER | MA | 02324 | NONE | PC | SCHOLARSHIP | $1,250 |
| NORTHEASTERN UNIVERSITY | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PC | SCHOLARSHIP | $1,250 |
| NORTHEASTERN UNIVERSITY | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PC | SCHOLARSHIP | $1,250 |
| PROVIDENCE COLLEGE | |||||||
| 1 CUNNINGHAM SQ | PROVIDENCE | RI | 02918 | NONE | PC | SCHOLARSHIP | $1,250 |
| PROVIDENCE COLLEGE | |||||||
| 1 CUNNINGHAM SQ | PROVIDENCE | RI | 02918 | NONE | PC | SCHOLARSHIP | $1,250 |
| REGIS COLLEGE | |||||||
| 235 WELLESLEY ST | WESTON | MA | 02493 | NONE | PC | SCHOLARSHIP | $1,250 |
| SACRED HEART UNIVERSITY | |||||||
| 5151 PARK AVE | FAIRFIELD | CT | 06825 | NONE | PC | SCHOLARSHIP | $1,250 |
| SACRED HEART UNIVERSITY | |||||||
| 5151 PARK AVE | FAIRFIELD | CT | 06825 | NONE | PC | SCHOLARSHIP | $1,250 |
| SALVE REGINA UNIVERSITY | |||||||
| 100 OCHRE POINT AVE | NEWPORT | RI | 02840 | NONE | PC | SCHOLARSHIP | $1,000 |
| SALVE REGINA UNIVERSITY | |||||||
| 100 OCHRE POINT AVE | NEWPORT | RI | 02840 | NONE | PC | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF MAINE | |||||||
| 168 COLLEGE AVE | ORONO | ME | 04469 | NONE | PC | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF MAINE | |||||||
| 168 COLLEGE AVE | ORONO | ME | 04469 | NONE | PC | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF MASSACHUSETTS LOWELL | |||||||
| 1 UNIVERSITY AVE | LOWELL | MA | 01854 | NONE | PC | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF MASSACHUSETTS LOWELL | |||||||
| 1 UNIVERSITY AVE | LOWELL | MA | 01854 | NONE | PC | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF MIAMI | |||||||
| 1320 S DIXIE HWY | CORAL GABLES | FL | 33146 | NONE | PC | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF MIAMI | |||||||
| 1320 S DIXIE HWY | CORAL GABLES | FL | 33146 | NONE | PC | SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,472 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,293 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $43,765 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,765 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS, ETFS & EQUITIES | StockNm |
| EOY Book Value | $392,966 | EOYBookValueAmt |
| EOYFMV | $547,849 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $124,372 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $125,466 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIV/INT RECEIVABLE | Desc |
| BOY Book Value | $164 | BOYBookValueAmt |
| EOY Book Value | $92 | EOYBookValueAmt |
| EOYFMV | $92 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $35 | $0 | $35 |
| ADMINISTRATIVE EXPENSES | $233 | $0 | $233 |
| INVESTMENT EXPENSES | $188 | $188 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $193 | $193 | $0 |
| EXCISE TAXES - FORM 990PF | $992 | $0 | $0 |