CAPE COD 5 FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CAPE COD 5 FOUNDATION INC (EIN 84-3443360)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202323109349100727
- Schema version
- 2022v5.0
- 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 | 2023-11-06T10:20:41-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843443360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPE COD 5 FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O THE CAPE COD FIVE CENTS SAVINGS BANK | 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 | 1500 IYANNOUGH ROAD | AddressLine1Txt |
| City | HYANNIS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN JOHANESSEN | PersonNm |
| Person Title | VICE PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 5082400555 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | JOHANESSEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN CUMMINGS | PreparerPersonNm |
| PTIN | P01510495 | PTIN |
| Phone | 6178075000 | PhoneNum |
| Preparation | 2023-11-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,055,385 | 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 | $19,967 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,967 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $226,344 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $226,344 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $952,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,758,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $952,112 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,245,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,198,423 | 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 | $22,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,143 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,143 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $876,672 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $876,672 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $981,017 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $888,047 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $264,906 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,121,030 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $159,012 | CashBOYAmt |
| Cash EOY | $5,111 | CashEOYAmt |
| Cash EOYFMV | $5,111 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $426,336 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $499,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $499,820 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $946,661 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $731,228 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $731,228 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,878,192 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,714,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,714,381 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,615,202 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $769,292 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $769,292 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,781,177 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,288,584 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,288,584 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $62,189 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,969 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $46,969 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,868,769 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,055,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,055,385 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $73,319 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,809 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $73,319 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,809 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,795,450 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,033,576 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,795,450 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,033,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,868,769 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,055,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,795,450 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $264,906 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,666 | OtherIncreasesAmt |
| Subtotal | $17,103,022 | SubtotalAmt |
| Other Decreases | $3,069,446 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,033,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $5,758,981 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,806,869 | CostOrOtherBasisAmt |
| Gain Or Loss | $952,112 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $952,112 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $952,112 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,582 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,582 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,582 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,660 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,078 | OverpaymentAmt |
| Applied To ES Tax | $8,078 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVE JOHANNESSEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5082471813 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 IYANNOUGH ROAD | 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 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (25 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT A TALERMAN | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MATTHEW S BURKE | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | EXECUTIVE VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEPHEN H JOHANNESSEN | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | VICE PRESIDENT/ TREASURER | 1.00 | $0 | $0 | $0 |
| JOEL J BRICKMAN | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | VICE PRESIDENT/ SECRETARY | 1.00 | $0 | $0 | $0 |
| STEPHANIE M DENNEHY | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LAURA E NEWSTEAD | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER E RICHARDS | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KRISTEN M FORESTA | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| ANGELIQUE K VIAMARI | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| PAUL E GROVER | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN J JUDGE | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHESTER N LAY | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRUCE D MILLER | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES A PETERSON | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL RUMUL | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL A WOLF | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANE M CODERRE | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN C DAWLEY | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DARREN J DONOVAN | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS M EVANS | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MELISSA D PHILBRICK | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMMY A SABEN | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DENISE M TOOMEY | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAREN L GARDNER | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOROTHY A SAVARESE | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | DIRECTOR | 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 | |||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | INVESTMENT MANAGEMENT | $66,143 |
| MARCUM LLP | |||||
| 53 STATE STREET 17TH FLOOR | BOSTON | MA | 02109 | ACCOUNTING | $22,500 |
| 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 | $14,686,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $452,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $59,035 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,197,942 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,197,942 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $227,969 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,969,973 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $748,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $748,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,582 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,582 | TotalTaxAmt |
| Distributable Before Adj | $732,917 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $732,917 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $732,917 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $888,047 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $888,047 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $732,917 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $112,156 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,222 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $100,309 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $399,663 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $133,111 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $753,461 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $888,047 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $732,917 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $155,130 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $908,591 | 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 | $112,156 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $796,435 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,222 | ExcessFromYear4Amt |
| Excess From Year3 | $100,309 | ExcessFromYear3Amt |
| Excess From Year2 | $399,663 | ExcessFromYear2Amt |
| Excess From Year1 | $133,111 | ExcessFromYear1Amt |
| Excess From Current Year | $155,130 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAPE COD 5 FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 IYANNOUGH ROAD | AddressLine1Txt |
| City | HYANNIS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02601 | 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: HTTPS://WWW.CAPECODFIVE.COM/COMMUNITY-SUPPORT-APPLICATIONS. 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 (166 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A SAFE PLACE INC | |||||||
| 5 B WINDY WAY | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 | |
| ACADEMY FOR LIFELONG LEARNING OF CAPE COD INC | |||||||
| 2240 IYANNOUGH ROAD | BARNSTABLE | MA | 02668 | PUBLIC CHARITY | DONATION | $2,500 | |
| ACE MV INC | |||||||
| 455 STATE RD PMB 105 | VINEYARD HAVEN | MA | 02568 | PUBLIC CHARITY | DONATION | $5,000 | |
| ALDEN ELEMENTARY SCHOOL | |||||||
| 75 ALDEN ST | DUXBURY | MA | 02332 | PUBLIC CHARITY | DONATION | $500 | |
| ALLIANCE FOR BUSINESS LEADERSHIP | |||||||
| 1 BEACON ST FL 15 | BOSTON | MA | 021083107 | PUBLIC CHARITY | DONATION | $5,000 | |
| AMERICAN LEGION PLYMOUTH POST 40 | |||||||
| 199 FEDERAL FURNACE ROAD | PLYMOUTH | MA | 02360 | PUBLIC CHARITY | DONATION | $1,000 | |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 500370839 | PUBLIC CHARITY | DONATION | $1,000 | |
| AMERICAN RED CROSS | |||||||
| 286 SOUTH STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,500 | |
| AMERICORPS CAPE COD | |||||||
| 3195 MAIN STREET | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $1,620 | |
| ASSOCIATION TO PRESERVE CAPE COD INC | |||||||
| 482 MAIN STREET | DENNIS | MA | 02638 | PUBLIC CHARITY | DONATION | $5,000 | |
| B FREE WELLNESS INC | |||||||
| 2B HAROLD STREET | HARWICH PORT | MA | 02646 | PUBLIC CHARITY | DONATION | $10,000 | |
| BARNSTABLE COMMUNITY INNOVATION SCHOOL | |||||||
| 165 BEARSES WAY | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $500 | |
| BARNSTABLE FAMILY AND COMMUNITY ENGAGEMENT CENTER | |||||||
| 141 BASSETT LN | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $500 | |
| BARNSTABLE HIGH SCHOOL | |||||||
| 744 W MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $995 | |
| BARNSTABLE LAND TRUST INC | |||||||
| PO BOX 224 | COTUIT | MA | 02635 | PUBLIC CHARITY | DONATION | $5,000 | |
| BARNSTABLE UNITED ELEMENTARY SCHOOL | |||||||
| 730 OSTERVILLE WEST BARNSTABLE RD | MARSTONS MILLS | MA | 02648 | PUBLIC CHARITY | DONATION | $3,490 | |
| BARNSTABLE WEST BARNSTABLE ELEMENTARY | |||||||
| 2463 MAIN STREET | WEST BARNSTABLE | MA | 02668 | PUBLIC CHARITY | DONATION | $897 | |
| BELONGING TO EACH OTHER INC | |||||||
| PO BOX 343 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $1,000 | |
| BELOW THE BELT WOMENS CANCER OUTREACH INC | |||||||
| 55 THANKFUL LANE | COTUIT | MA | 02635 | PUBLIC CHARITY | DONATION | $2,000 | |
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 529 MAIN STREET SUITE 202 | BOSTON | MA | 02129 | PUBLIC CHARITY | DONATION | $1,000 | |
| BOURNE SCHOOL DISTRICT | |||||||
| 36 SANDWICH RD | BOURNE | MA | 02532 | PUBLIC CHARITY | DONATION | $3,601 | |
| BOYS & GIRLS CLUB OF PLYMOUTH INC | |||||||
| 9 RESNIK RD | PLYMOUTH | MA | 02360 | PUBLIC CHARITY | DONATION | $5,000 | |
| BRIDGEWATER-RAYNHAM REGIONAL HIGH SCHOOL | |||||||
| 415 CENTER ST | BRIDGEWATER | MA | 02324 | PUBLIC CHARITY | DONATION | $905 | |
| CALMER CHOICE INC | |||||||
| 23 WHITES PATH G2 | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $5,000 | |
| CAPE & ISLANDS VETERANS OUTREACH CENTER INC | |||||||
| 569 MAIN STREET SUITE 6 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $10,000 | |
| CAPE COD CAPE VERDEAN MUSEUM & CULTURAL CTR INC | |||||||
| 30 HIGHLAND ST | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $2,500 | |
| CAPE COD COLLABORATIVE | |||||||
| 418 BUMPUS RIVER RD | OSTERVILLE | MA | 02655 | PUBLIC CHARITY | DONATION | $2,430 | |
| CAPE COD COMMERCIAL FISHERMEN'S ALLIANCE INC | |||||||
| 1566 MAIN STREET | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $6,667 | |
| CAPE COD COUNCIL OF CHURCHES INC | |||||||
| 320 MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $7,500 | |
| CAPE COD CULINARY INCUBATOR INC | |||||||
| 3010 MAIN ST | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $1,500 | |
| CAPE COD FOUNDATION INC | |||||||
| 261 WHITES PATH UNIT 2 | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $34,000 | |
| CAPE COD HEALTHCARE FOUNDATION INC | |||||||
| PO BOX 370 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $50,000 | |
| CAPE COD LIGHTHOUSE CHARTER SCHOOL | |||||||
| 195 ROUTE 137 | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $2,878 | |
| CAPE COD MILITARY SUPPORT FOUNDATION INC | |||||||
| 3456 TURPENTINE RD | BUZZARDS BAY | MA | 02542 | PUBLIC CHARITY | DONATION | $7,500 | |
| CAPE COD MUSEUM OF ART | |||||||
| 60 HOPE LANE | DENNIS | MA | 02638 | PUBLIC CHARITY | DONATION | $2,000 | |
| CAPE COD POTTERS INC | |||||||
| JUDITH BARTHA TREASURER | SOUTH DENNIS | MA | 02660 | PUBLIC CHARITY | DONATION | $1,750 | |
| CAPE COD REGIONAL TECHNICAL HIGH SCHOOL | |||||||
| 351 PLEASANT LAKE AVENUE | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $4,745 | |
| CAPE COD TIMES NEEDY FUND INC | |||||||
| PO BOX 804 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $25,000 | |
| CAPE COD VILLAGE INC | |||||||
| CAPE COD VILLAGE CTR FOR DEV | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $7,500 | DISABILITIES |
| CAPE KID MEALS INC | |||||||
| 280B ROUTE 130 SUITE 2 159 | FORESTDALE | MA | 02644 | PUBLIC CHARITY | DONATION | $1,500 | |
| CARVER ELEMENTARY | |||||||
| 85 MAIN ST | CARVER | MA | 02330 | PUBLIC CHARITY | DONATION | $400 | |
| CCCC EDUCATIONAL FOUNDATION INC | |||||||
| 2240 IYANNOUGH ROAD | WEST BARNSTABLE | MA | 02668 | PUBLIC CHARITY | DONATION | $63,750 | |
| CENTER FOR RESPONSIBLE TRAVEL | |||||||
| PO BOX 638 | YARMOUTHPORT | MA | 02675 | PUBLIC CHARITY | DONATION | $1,000 | |
| CENTERVILLE ELEMENTARY SCHOOL | |||||||
| 658 BAY LANE | CENTERVILLE | MA | 02632 | PUBLIC CHARITY | DONATION | $500 | |
| CHAMP HOMES INC | |||||||
| 82 SCHOOL STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $6,000 | |
| CHATHAM CHORALE INC | |||||||
| PO BOX 1111 | WEST DENNIS | MA | 02670 | PUBLIC CHARITY | DONATION | $2,000 | |
| CHATHAM CONSERVATION FOUNDATION | |||||||
| 104 CROWELL ROAD | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $2,500 | |
| COMMUNITY CONNECTIONS INC | |||||||
| 261 WHITES PATH STE 1 | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $2,500 | |
| COMMUNITY DEVELOPMENT PARTNERSHIP | |||||||
| LOWER CAPE COD COMMUNITY DEVELOPMEN | EASTHAM | MA | 02642 | PUBLIC CHARITY | DONATION | $10,000 | CORP |
| COMMUNITY HEALTH CENTER OF CAPE COD INC | |||||||
| 107 COMMERCIAL ST | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $5,000 | |
| COMPACT OF CAPE COD CONSERVATION TRUSTS INC | |||||||
| PO BOX 443 | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $5,000 | |
| CREATIVE ARTS CENTER IN CHATHAM INC | |||||||
| 154 CROWELL RD | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $1,500 | |
| CROSSROADS FOR KIDS INC | |||||||
| 119 MYRTLE ST | DUXBURY | MA | 02332 | PUBLIC CHARITY | DONATION | $2,500 | |
| DENNIS CONSERVATION TRUST | |||||||
| PO BOX 67 | EAST DENNIS | MA | 02641 | PUBLIC CHARITY | DONATION | $2,500 | |
| DENNIS-YARMOUTH REGIONAL SCHOOL DISTRICT | |||||||
| 296 STATION AVE | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $15,580 | |
| DUFFY HEALTH CENTER INC | |||||||
| 94 MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $5,000 | |
| FAIRWINDS-NANTUCKET'S COUNSELING CENTER | |||||||
| 20 VESPER LANE | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $7,500 | |
| FALMOUTH HIGH SCHOOL | |||||||
| 874 GIFFORD STREET | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $1,300 | |
| FALMOUTH SERVICE CENTER INC | |||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $5,000 | |
| FALMOUTH VOLUNTEERS IN PUBLIC SCHOOL | |||||||
| 874 GIFFORD STREET EXT | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $1,000 | |
| FAMILY EQUALITY COUNCIL | |||||||
| 27 ALPINE STREET 11 | MALDEN | MA | 02148 | PUBLIC CHARITY | DONATION | $5,000 | |
| FAMILY TABLE COLLABORATIVE INC | |||||||
| 1338 MA-28 | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $5,000 | |
| FINE ARTS WORK CENTER IN PROVINCETOWN INC | |||||||
| 24 PEARL ST | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $1,000 | |
| FIRST NIGHT CHATHAM INC | |||||||
| PO BOX 80 | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $2,000 | |
| FITMONEY INC | |||||||
| 1188 CENTRE ST FL 3 | NEWTON | MA | 02519 | PUBLIC CHARITY | DONATION | $10,000 | |
| FOUNDATION FOR UNDERWAY EXPERIENTIAL LEARNING INC | |||||||
| C/O FUEL | VINEYARD HAVEN | MA | 02568 | PUBLIC CHARITY | DONATION | $5,000 | |
| FRIENDS OF BOURNE COUNCIL ON AGING INC | |||||||
| PO BOX 144 | BUZZARDS BAY | MA | 02532 | PUBLIC CHARITY | DONATION | $5,000 | |
| FRIENDS OF LONG POND MARSTONS MILLS INC | |||||||
| PO BOX 514 | MARSTONS MILLS | MA | 02648 | PUBLIC CHARITY | DONATION | $1,000 | |
| FRIENDS OR RELATIVES WITH AUTISM & RELATED | |||||||
| DISABILITIES | SOUTH DENNIS | MA | 02660 | PUBLIC CHARITY | DONATION | $1,000 | |
| GATES MIDDLE SCHOOL | |||||||
| 460 FIRST PARISH RD | SCITUATE | MA | 02066 | PUBLIC CHARITY | DONATION | $500 | |
| GENERAL COUNCIL OF THE ASSEMBLIES OF GOD | |||||||
| MID-CAPE ASSEMBLY OF GOD | DENNISPORT | MA | 02639 | PUBLIC CHARITY | DONATION | $7,575 | |
| GEORGE MITCHELL ELEMENTARY | |||||||
| 500 SOUTH ST | BRIDGEWATER | MA | 02324 | PUBLIC CHARITY | DONATION | $477 | |
| GORDON W MITCHELL SCHOOL | |||||||
| 435 CENTRAL ST | EAST BRIDGEWATER | MA | 02333 | PUBLIC CHARITY | DONATION | $404 | |
| GOSNOLD ON CAPE COD | |||||||
| 200 TER HEUN DRIVE | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $1,500 | |
| HARWICH CONSERVATION TRUST | |||||||
| PO BOX 101 | SOUTH HARWICH | MA | 02661 | PUBLIC CHARITY | DONATION | $5,000 | |
| HARWICH ECUMENICAL COUNCIL FOR HOMELESS INC | |||||||
| PO BOX 638 | WEST HARWICH | MA | 02671 | PUBLIC CHARITY | DONATION | $5,500 | |
| HEALTH IMPERATIVES INC | |||||||
| 942 WEST CHESTNUT STREET | BROCKTON | MA | 02301 | PUBLIC CHARITY | DONATION | $5,000 | |
| HEALTH MINISTRY INC | |||||||
| 70 CENTER ST | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $5,000 | |
| HEROES IN TRANSITION INC | |||||||
| 22 BATES RD STE 135 | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $11,000 | |
| HINGHAM HIGH SCHOOL | |||||||
| 17 UNION ST | HINGHAM | MA | 02043 | PUBLIC CHARITY | DONATION | $777 | |
| HINGHAM MIDDLE SCHOOL | |||||||
| 1103 MAIN ST | HINGHAM | MA | 02043 | PUBLIC CHARITY | DONATION | $489 | |
| HISTORIC HIGHFIELD INC | |||||||
| PO BOX 494 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $1,000 | |
| HOMELESS PREVENTION COUNCIL INC | |||||||
| PO BOX 828 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $50,000 | |
| HOUSING ASSISTANCE CORP | |||||||
| 460 WEST MAIN ST | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $27,500 | |
| HYANNIS WEST ELEMENTARY SCHOOL | |||||||
| 549 WEST MAIN ST | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,000 | |
| INDEPENDENCE HOUSE | |||||||
| 160 BASSET LANE | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $3,000 | |
| ISLAND GROWN INITIATIVE LTD | |||||||
| PO BOX 622 | VINEYARD HAVEN | MA | 02568 | PUBLIC CHARITY | DONATION | $15,000 | |
| ISLAND HOUSING TRUST CORPORATION | |||||||
| PO BOX 779 | WEST TISBURY | MA | 02575 | PUBLIC CHARITY | DONATION | $10,000 | |
| JOHN T NICHOLS MIDDLE SCHOOL | |||||||
| 112 TIGER DR | MIDDLEBOROUGH | MA | 02346 | PUBLIC CHARITY | DONATION | $1,000 | |
| KENTUCKY BANKERS ASSOCIATION | |||||||
| 600 W MAIN STREET SUITE 400 | LOUISVILLE | KY | 40202 | PUBLIC CHARITY | DONATION | $1,000 | |
| KINGSTON ELEMENTARY SCHOOL | |||||||
| 150 MAIN ST | KINGSTON | MA | 02364 | PUBLIC CHARITY | DONATION | $3,589 | |
| KINGSTON INTERMEDIATE SCHOOL | |||||||
| 65 2ND BROOK ST | KINGSTON | MA | 02364 | PUBLIC CHARITY | DONATION | $400 | |
| LADYFEST MV INC | |||||||
| 111 EDGARTOWN RD | OAK BLUFFS | MA | 02557 | PUBLIC CHARITY | DONATION | $1,000 | |
| LALIBERTE ELEMENTARY | |||||||
| 777 PLEASANT ST | RAYNHAM | MA | 02767 | PUBLIC CHARITY | DONATION | $496 | |
| LAWRENCE SCHOOL | |||||||
| 113 LAKEVIEW AVE | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $993 | |
| LILLIE B MERRILL ELEMENTARY SCHOOL | |||||||
| 687 PLEASANT ST | RAYNHAM | MA | 02767 | PUBLIC CHARITY | DONATION | $500 | |
| LOWER CAPE OUTREACH COUNCIL INC | |||||||
| PO BOX 665 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $15,000 | |
| MARINE MAMMAL ALLIANCE NANTUCKET INC | |||||||
| PO BOX 3625 | NANTUCKET | MA | 02584 | PUBLIC CHARITY | DONATION | $1,000 | |
| MARTHA'S VINEYARD BOYS & GIRLS CLUB INC | |||||||
| PO BOX 654 | EDGARTOWN | MA | 02539 | PUBLIC CHARITY | DONATION | $5,000 | |
| MARTHA'S VINEYARD CENTER FOR LIVING INC | |||||||
| PO BOX 1729 | VINEYARD HAVEN | MA | 02568 | PUBLIC CHARITY | DONATION | $2,500 | |
| MARTHA'S VINEYARD COMMUNITY SERVICES INC | |||||||
| 111 EDGARTOWN ROAD | VINEYARD HAVEN | MA | 02568 | PUBLIC CHARITY | DONATION | $7,500 | |
| MARTHA'S VINEYARD PUBLIC CHARTER SCHOOL | |||||||
| PO BOX 1150 | WEST TISBURY | MA | 02575 | PUBLIC CHARITY | DONATION | $1,983 | |
| MARTHA'S VINEYARD REGIONAL HIGH SCHOOL | |||||||
| 100 EDGARTOWN VINEYARD HAVEN RD | OAK BLUFFS | MA | 02557 | PUBLIC CHARITY | DONATION | $5,355 | |
| MASHPEE PUBLIC SCHOOLS | |||||||
| 500 OLD BARNSTABLE RD | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $8,860 | |
| MASS APPEAL INC | |||||||
| 2393 COVE CORNER | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $2,500 | |
| MASSACHUSETTS AIR & SPACE MUSEUM INC | |||||||
| 200 HANSCOM DR 314 | BEDFORD | MA | 01730 | PUBLIC CHARITY | DONATION | $500 | |
| MASSACHUSETTS MILITARY SUPPORT FOUNDATION | |||||||
| 1015 S INNER RD | BUZZARDS BAY | MA | 02542 | PUBLIC CHARITY | DONATION | $5,000 | |
| MEETING HOUSE CHAMBER MUSIC FESTIVAL INC | |||||||
| 172 TOWER HILL CIRCLE | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $1,500 | |
| MIDDLEBORO HIGH SCHOOL | |||||||
| 71 E GROVE ST | MIDDLEBOROUGH | MA | 02346 | PUBLIC CHARITY | DONATION | $400 | |
| MONOMOY REGIONAL SCHOOL DISTRICT | |||||||
| 425 CROWELL RD 2ND FLOOR | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $7,682 | |
| MY BROTHER'S KEEPER INC | |||||||
| 1015 REED RD | DARTMOUTH | MA | 02747 | PUBLIC CHARITY | DONATION | $1,500 | |
| NANTUCKET ATHENEUM | |||||||
| ONE INDIA STREET | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $2,500 | |
| NANTUCKET HIGH SCHOOL | |||||||
| 10 SURFSIDE ROAD | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,500 | |
| NANTUCKET HOUSING AUTHORITY | |||||||
| 3 MANTA DRIVE | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $2,500 | |
| NANTUCKET INTERFAITH COUNCIL | |||||||
| PO BOX 2597 | NANTUCKET | MA | 02584 | PUBLIC CHARITY | DONATION | $17,500 | |
| NANTUCKET MARIA MITCHELL ASSOCIATION INC | |||||||
| 4 VESTAL STREET | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,500 | |
| NANTUCKET RESOURCE PARTNERSHIP | |||||||
| PO BOX 2203 | NANTUCKET | MA | 02584 | PUBLIC CHARITY | DONATION | $2,500 | |
| NANTUCKET TRIATHLON CLUB | |||||||
| MR JAMES MEEHAN | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 | |
| NAUSET REGIONAL SCHOOL DISTRICT | |||||||
| PO BOX 5046 | NORTH EASTHAM | MA | 02651 | PUBLIC CHARITY | DONATION | $5,923 | |
| NEIGHBORHOOD FALMOUTH INC | |||||||
| 20 ACADEMY LN UNIT 3 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $1,000 | |
| NHA PROPERTIES INC | |||||||
| HOUSING NANTUCKET | NANTUCKET | MA | 02584 | PUBLIC CHARITY | DONATION | $10,000 | |
| NORTH FALMOUTH ELEMENTARY SCHOOL | |||||||
| 62 OLD MAIN ROAD | NORTH FALMOUTH | MA | 02556 | PUBLIC CHARITY | DONATION | $3,713 | |
| OLD ROCHESTER REGIONAL SCHOOL DISTRICT | |||||||
| 135 MARION ROAD | MATTAPOISETT | MA | 02739 | PUBLIC CHARITY | DONATION | $4,696 | |
| OUTER CAPE CHORALE INC | |||||||
| PO BOX 474 | SOUTH WELLFLEET | MA | 02663 | PUBLIC CHARITY | DONATION | $2,000 | |
| PALLIATIVE & SUPPORTIVE CARE OF NANTUCKET | |||||||
| FOUNDATION INC | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $5,000 | |
| PAUSE A WHILE INC | |||||||
| PO BOX 554 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $25,000 | |
| PLYMOUTH AREA COALITION FOR THE HOMELESS | |||||||
| 149 BISHOPS HIGHWAY | KINGSTON | MA | 02364 | PUBLIC CHARITY | DONATION | $12,500 | |
| PLYMOUTH PUBLIC SCHOOLS | |||||||
| 41 OBERY ST | PLYMOUTH | MA | 02360 | PUBLIC CHARITY | DONATION | $5,992 | |
| PROTESTANT EPICOPAL CHURCH IN THE USA | |||||||
| CHURCH OF THE HOLY SPIRIT | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $3,500 | |
| PROVINCETOWN JAZZ FESTIVAL INC | |||||||
| 36 FREEDOM TRAIL | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $1,500 | |
| PROVINCETOWN SCHOOL DISTRICT | |||||||
| 12 WINSLOW STREET | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $2,552 | |
| SANDWICH HIGH SCHOOL ATHLETICS BOOSTERS | |||||||
| PO BOX 645 | SANDWICH | MA | 02563 | PUBLIC CHARITY | DONATION | $3,000 | |
| SANDWICH SCHOOL DISTRICT | |||||||
| 33 WATER STREET | SANDWICH | MA | 02563 | PUBLIC CHARITY | DONATION | $8,845 | |
| SCITUATE HIGH SCHOOL | |||||||
| 606 CHIEF JUSTICE CUSHING HWY | SCITUATE | MA | 02066 | PUBLIC CHARITY | DONATION | $325 | |
| SCITUATE PUBLIC SCHOOLS | |||||||
| 606 CHIEF JUSTICE CUSHING HWY | SCITUATE | MA | 02066 | PUBLIC CHARITY | DONATION | $492 | |
| SECOND CONGREGATIONAL MEETING HOUSE SOCIETY | |||||||
| NANTUCKET HOMELESSNESS TEAM | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $2,500 | |
| SHANE GIVES THANKS INC | |||||||
| 128 MAIN ST BLDG 2G | CARVER | MA | 02330 | PUBLIC CHARITY | DONATION | $1,000 | |
| SHARING KINDNESS INC | |||||||
| PO BOX 1082 | ORLEANS | MA | 026531082 | PUBLIC CHARITY | DONATION | $1,000 | |
| SILVER LAKE INTEGRATED PRESCHOOL | |||||||
| 150 MAIN STREET | KINGSTON | MA | 02364 | PUBLIC CHARITY | DONATION | $950 | |
| SILVER LAKE REGIONAL HIGH SCHOOL | |||||||
| 260 PEMBROKE ST | KINGSTON | MA | 02364 | PUBLIC CHARITY | DONATION | $2,405 | |
| SILVER LAKE REGIONAL MIDDLE SCHOOL | |||||||
| 260 PEMBROKE ST | KINGSTON | MA | 02364 | PUBLIC CHARITY | DONATION | $500 | |
| SMALL FRIENDS ON NANTUCKET | |||||||
| PO BOX 2826 | NANTUCKET | MA | 02584 | PUBLIC CHARITY | DONATION | $3,729 | |
| SMILE MASS | |||||||
| 66 DUDLEY ROAD | SUDBURY | MA | 017763324 | PUBLIC CHARITY | DONATION | $1,000 | |
| SOUTH SHORE COMMUNITY ACTION COUNCIL INC | |||||||
| 71 OBERY ST | PLYMOUTH | MA | 02360 | PUBLIC CHARITY | DONATION | $7,500 | |
| SOUTHCOAST HOSPITALS GROUP INC | |||||||
| 101 PAGE STREET | NEW BEDFORD | MA | 02740 | PUBLIC CHARITY | DONATION | $10,000 | |
| STURGIS CHARTER PUBLIC SCHOOL | |||||||
| 427 MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,980 | |
| TEATICKET ELEMENTARY SCHOOL | |||||||
| 45 MARAVISTA AVE EXT | TEATICKET | MA | 02536 | PUBLIC CHARITY | DONATION | $1,357 | |
| THE FAMILY PANTRY OF CAPE COD CORP | |||||||
| 133 QUEEN ANNE ROAD | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $12,500 | |
| THE FAMILY PANTRY-DAMIEN'S PLACE CORP | |||||||
| PO BOX 730 | EAST WAREHAM | MA | 02538 | PUBLIC CHARITY | DONATION | $5,000 | |
| THE SAMARITANS ON CAPE COD & THE ISLANDS | |||||||
| PO BOX 65 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $1,500 | |
| TRURO CENTRAL SCHOOL | |||||||
| PO BOX 2029 | TRURO | MA | 02666 | PUBLIC CHARITY | DONATION | $2,061 | |
| TRURO COMMUNITY KITCHEN | |||||||
| PO BOX 1053 | NORTH TRURO | MA | 02652 | PUBLIC CHARITY | DONATION | $1,500 | |
| UKRAINIAN RELIEF MISSION CHARITABLE CORPORATION | |||||||
| PO BOX 422 | HARWICH PORT | MA | 02646 | PUBLIC CHARITY | DONATION | $2,500 | |
| VETERANS MEMORIAL PARK AT ACADEMY PLACE INC | |||||||
| PO BOX 1304 | EAST ORLEANS | MA | 02643 | PUBLIC CHARITY | DONATION | $2,500 | |
| WAREHAM AREA COMMITTEE FOR THE HOMELESS INC | |||||||
| PO BOX 486 | WAREHAM | MA | 02571 | PUBLIC CHARITY | DONATION | $2,500 | |
| WAREHAM PUBLIC SCHOOLS | |||||||
| 63 MINOT AVENUE | WAREHAM | MA | 02571 | PUBLIC CHARITY | DONATION | $3,874 | |
| WE CAN CORPORATION | |||||||
| 783 ROUTE 28 | HARWICHPORT | MA | 02646 | PUBLIC CHARITY | DONATION | $12,500 | |
| WELLFLEET HISTORICAL SOCIETY INC | |||||||
| 266 MAIN ST | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $10,000 | |
| WELLFLEET SHELLFISH PROMOTION & TASTING | |||||||
| PO BOX 2156 | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $2,500 | |
| WEST VILLAGES ELEMENTARY SCHOOL | |||||||
| 760 OSTERVILLE WEST BARNSTABLE RD | MARSTONS MILLS | MA | 02648 | PUBLIC CHARITY | DONATION | $990 | |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| PO BOX 414670 | BOSTON | MA | 02241 | PUBLIC CHARITY | DONATION | $6,500 | |
| WILD CARE INC | |||||||
| 10 SMITH LANE | EASTHAM | MA | 02642 | PUBLIC CHARITY | DONATION | $2,500 | |
| YARMOUTH FOOD PANTRY INC | |||||||
| PO BOX 982 | WEST YARMOUTH | MA | 02673 | PUBLIC CHARITY | DONATION | $5,000 | |
| YMCA CAPE COD INC | |||||||
| 2245 IYANNOUGH RD RTE 132 | HYANNIS | MA | 02660 | PUBLIC CHARITY | DONATION | $5,000 | |
| ZEPHYR EDUCATION FOUNDATION INC | |||||||
| 54 WIDGEON ROAD | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $1,800 | |
| ROTARY CLUB OF FALMOUTH CAPE COD INC | |||||||
| PO BOX 293 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $876,672 | 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 | $19,967 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $226,344 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $952,112 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MASSACHUSETTS COMMUNITY TAX CREDIT | Desc |
| Related Or Exempt Function Incm | $27,500 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,198,423 | ExclusionAmt |
| Related Or Exempt Function Incm | $27,500 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,225,923 | 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 | 1500 IYANNOUGH ROAD | AddressLine1Txt |
| City | HYANNIS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02601 | 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 | AUDIT AND TAX PREP SERVICES | CategoryTxt |
| Amt | $22,500 | Amt |
| Net Investment Income | $11,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,250 | 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 | $769,292 | EOYBookValueAmt |
| EOYFMV | $769,292 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,714,381 | EOYBookValueAmt |
| EOYFMV | $2,714,381 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $731,228 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $731,228 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | FMV | $6,265,239 | $6,265,239 |
| CERTIFICATES OF DEPOSIT | FMV | $683,510 | $683,510 |
| FIXED INCOME | FMV | $2,339,835 | $2,339,835 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $17,189 | $19,469 | $19,469 |
| OTHER RECEIVABLES | $45,000 | $27,500 | $27,500 |
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 | $3,069,446 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $125 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $125 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MASSACHUSETTS COMMUNITY TAX CREDIT | Desc |
| Revenue And Expenses Per Books | $27,500 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $27,500 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| Amt | $42,666 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXPENSES | $22,815 | $13,971 |
| DEFERRED TAXES | $50,504 | $7,838 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $66,143 | Amt |
| Net Investment Income | $66,143 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $15,577 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |