CAPE COD 5 FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CAPE COD 5 FOUNDATION INC (EIN 84-3443360)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349101124
- Schema version
- 2020v4.1
- 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
- General Explanation Attachment
- 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 | 2021-11-15T07:45:15-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | MATTHEW S BURKE | PersonNm |
| Person Title | VICE PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 5082400555 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATTHEW | PersonFirstNm |
| Person Last | BURKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS FARRINGTON | PreparerPersonNm |
| PTIN | P00370668 | PTIN |
| Phone | 6178075000 | PhoneNum |
| Preparation | 2021-11-12 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,909,100 | 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 | $260,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $59,588 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59,588 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $72,429 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,429 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $569,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,177,618 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $569,818 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $984,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $701,835 | 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 | $14,420 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,210 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,210 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,412 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,412 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,288 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $262 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $262 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,622 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,472 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,483 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,483 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $315,865 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,622 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $272,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $668,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $668,213 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $281,423 | CashEOYAmt |
| Cash EOYFMV | $281,423 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $335,672 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $335,672 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $814,935 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $814,935 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,317,398 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,317,398 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,845,206 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,845,206 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,275,855 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,275,855 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,611 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,611 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,909,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,909,100 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $65,492 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $65,492 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $0 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,843,608 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,843,608 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,909,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $668,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,194,422 | OtherIncreasesAmt |
| Subtotal | $15,862,892 | SubtotalAmt |
| Other Decreases | $19,284 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,843,608 | 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 | $3,177,618 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,607,800 | CostOrOtherBasisAmt |
| Gain Or Loss | $569,818 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $569,818 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $569,818 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $33 | EsPenaltyAmt |
| Overpayment | $4,679 | OverpaymentAmt |
| Applied To ES Tax | $4,679 | 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 | MATTHEW S BURKE | 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 (16 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 | VICE PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| JOEL J BRICKMAN | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | VICE PRESIDENT, CLERK | 1.00 | $0 | $0 | $0 |
| LAURA E NEWSTEAD | ||||||||
| 1500 IYANNOUGH ROAD | HYANNIS | MA | 02601 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANNE BAILEY BERMAN | ||||||||
| 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 |
| THOMAS M EVANS | ||||||||
| 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 |
| PAUL E GROVER | ||||||||
| 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 |
| KATHERINE FULHAM PARCELS | ||||||||
| 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 |
| DOROTHY A SAVARESE | ||||||||
| 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 |
| 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 | $26,412 |
| MARCUM LLP | |||||
| 53 STATE STREET 17TH FLOOR | BOSTON | MA | 02109 | ACCOUNTING | $14,420 |
| 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 | $7,103,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,995 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,611 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,173,655 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,173,655 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,066,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $353,303 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $353,303 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,288 | TotalTaxAmt |
| Distributable Before Adj | $344,015 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $344,015 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $344,015 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $272,955 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $272,955 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $272,955 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $344,015 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $70,676 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,640 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $112,156 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,222 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $100,309 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $326,003 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $272,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $272,955 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $71,060 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $71,060 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $254,943 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $654,606 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,256 | ExcessFromYear4Amt |
| Excess From Year3 | $112,156 | ExcessFromYear3Amt |
| Excess From Year2 | $8,222 | ExcessFromYear2Amt |
| Excess From Year1 | $100,309 | ExcessFromYear1Amt |
| Excess From Current Year | $399,663 | 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 (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BARNSTABLE WEST BARNSTABLE ELEMENTARY | ||||||
| 2463 MAIN STREET | WEST BARNSTABLE | MA | 02668 | PUBLIC CHARITY | DONATION | $400 |
| KENNETH C COOMBS SCHOOL | ||||||
| 152 OLD BARNSTABLE RD | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $407 |
| NAUSET REGIONAL MIDDLE SCHOOL | ||||||
| 70 ROUTE 28 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $444 |
| BARNSTABLE PUBLIC SCHOOLS | ||||||
| P BOX 955 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $450 |
| STONY BROOK ELEMENTARY SCHOOL | ||||||
| 384 UNDERPASS RD | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $450 |
| BARNSTABLE COMMUNITY INNOVATION SCHOOL | ||||||
| 165 BEARSES WAY | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $465 |
| BOURNE SCHOOL DISTRICT | ||||||
| 36 SANDWICH RD | BOURNE | MA | 02532 | PUBLIC CHARITY | DONATION | $480 |
| CAPE COD LIGHTHOUSE CHARTER SCHOOL | ||||||
| 195 ROUTE 137 | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $980 |
| NATHANIEL H WIXON SCHOOL | ||||||
| 901 MA-134 | SOUTH DENNIS | MA | 02660 | PUBLIC CHARITY | DONATION | $484 |
| CAPE COD COLLABORATIVE | ||||||
| 418 BUMPUS RIVER RD | OSTERVILLE | MA | 02655 | PUBLIC CHARITY | DONATION | $491 |
| EZRA H BAKER INNOVATION SCHOOL | ||||||
| 810 MA-28 | WEST DENNIS | MA | 02670 | PUBLIC CHARITY | DONATION | $491 |
| AMAZING GRACE OF CAPE COD INC | ||||||
| PO BOX 636 | CENTERVILLE | MA | 02632 | PUBLIC CHARITY | DONATION | $500 |
| BARNSTABLE INTERMEDIATE SCHOOL | ||||||
| 895 FALMOUTH RD | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $500 |
| CARVER ELEMENTARY | ||||||
| 85 MAIN ST | CARVER | MA | 02330 | PUBLIC CHARITY | DONATION | $500 |
| DENNIS CONSERVATION TRUST | ||||||
| PO BOX 67 | EAST DENNIS | MA | 02641 | PUBLIC CHARITY | DONATION | $500 |
| FORESTDALE ELEMENTARY SCHOOL | ||||||
| 151 RTE 130 | FORESTDALE | MA | 02644 | PUBLIC CHARITY | DONATION | $500 |
| NANTUCKET ELEMENTARY SCHOOL | ||||||
| 30 SURFSIDE RD | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $500 |
| NANTUCKET HIGH SCHOOL | ||||||
| 10 SURFSIDE RD | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $500 |
| NAUSET REGIONAL MIDDLE SCHOOL | ||||||
| 70 ROUTE 28 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $500 |
| OAK RIDGE SCHOOL | ||||||
| 260 QUAKER MEETINGHOUSE RD 1376 | EAST SANDWICH | MA | 02537 | PUBLIC CHARITY | DONATION | $500 |
| OUTERMOST PERFORMING ARTS CENTER INC | ||||||
| 2357 STATE HIGHWAY RTE 6 PO BOX 797 | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $500 |
| ROCHESTER MEMORIAL SCHOOL | ||||||
| 16 PINE STREET | ROCHESTER | MA | 02770 | PUBLIC CHARITY | DONATION | $500 |
| PLYMOUTH SOUTH MIDDLE SCHOOL | ||||||
| 488 LONG POND RD | PLYMOUTH | MA | 02360 | PUBLIC CHARITY | DONATION | $775 |
| LAWRENCE SCHOOL | ||||||
| 113 LAKEVIEW AVE | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $841 |
| BARNSTABLE UNITED ELEMENTARY SCHOOL | ||||||
| 730 OSTERVILLE WEST BARNSTABLE RD | MARSTONS MILLS | MA | 02648 | PUBLIC CHARITY | DONATION | $948 |
| NAUSET REGIONAL SCHOOL DISTRICT | ||||||
| PO BOX 5046 | NORTH EASTHAM | MA | 02651 | PUBLIC CHARITY | DONATION | $952 |
| STATION AVE ELEMENTARY SCHOOL | ||||||
| 276 STATION AVE | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $967 |
| FALMOUTH SCHOOL DISTRICT | ||||||
| 340 TEATICKET HWY | EAST FALMOUTH | MA | 02536 | PUBLIC CHARITY | DONATION | $978 |
| ORLEANS ELEMENTARY SCHOOL | ||||||
| 46 ELDREDGE PARKWAY | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $996 |
| TEATICKET ELEMENTARY SCHOOL | ||||||
| 45 MARAVISTA AVE EXT | TEATICKET | MA | 02536 | PUBLIC CHARITY | DONATION | $997 |
| KINGSTON ELEMENTARY SCHOOL | ||||||
| 150 MAIN ST | KINGSTON | MA | 02364 | PUBLIC CHARITY | DONATION | $998 |
| A SAFE PLACE INC | ||||||
| 5 B WINDY WAY | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 |
| ASSOCIATION TO PRESERVE CAPE COD INC | ||||||
| 482 MAIN STREET | DENNIS | MA | 02638 | PUBLIC CHARITY | DONATION | $1,000 |
| EASTHAM ELEMENTARY SCHOOL | ||||||
| 200 SCHOOLHOUSE RD | EASTHAM | MA | 02642 | PUBLIC CHARITY | DONATION | $1,000 |
| HARWICH ECUMENICAL COUNCIL FOR HOMELESS INC | ||||||
| PO BOX 638 | WEST HARWICH | MA | 02671 | PUBLIC CHARITY | DONATION | $1,000 |
| LEAGUE OF WOMEN VOTERS OF MA | ||||||
| 90 CANAL ST 4TH FLOOR STE 414 | BOSTON | MA | 02114 | PUBLIC CHARITY | DONATION | $1,000 |
| MARTHA'S VINEYARD PUBLIC CHARTER SCHOOL | ||||||
| PO BOX 1150 | WEST TISBURY | MA | 02575 | PUBLIC CHARITY | DONATION | $1,000 |
| MATTACHEESE MIDDLE SCHOOL | ||||||
| 400 HIGGINS CROWELL RD | WEST YARMOUTH | MA | 02673 | PUBLIC CHARITY | DONATION | $1,000 |
| BARNSTABLE HIGH SCHOOL | ||||||
| 744 W MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $1,113 |
| HYANNIS WEST ELEMENTARY SCHOOL | ||||||
| 549 W MAIN ST | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $1,138 |
| CAPE COD REGIONAL TECHNICAL HIGH SCHOOL | ||||||
| 351 PLEASANT LAKE AVENUE | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $1,273 |
| HARWICH ELEMENTARY SCHOOL | ||||||
| 263 SOUTH ST | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $1,407 |
| CAPE COD CHALLENGER CLUB | ||||||
| 418 BUMPS RIVER ROAD | OSTERVILLE | MA | 02655 | PUBLIC CHARITY | DONATION | $1,500 |
| CAPE COD REPERTORY THEATRE COMPANY INC | ||||||
| 3299 MAIN ST PO BOX 1305 | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $1,500 |
| PROVINCETOWN SCHOOL DISTRICT | ||||||
| 12 WINSLOW STREET | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $1,500 |
| PLYMOUTH PUBLIC SCHOOLS | ||||||
| 41 OBERY ST | PLYMOUTH | MA | 02360 | PUBLIC CHARITY | DONATION | $2,000 |
| SMALL FRIENDS ON NANTUCKET | ||||||
| PO BOX 2826 | NANTUCKET | MA | 02584 | PUBLIC CHARITY | DONATION | $2,000 |
| STURGIS CHARTER PUBLIC SCHOOL | ||||||
| 427 MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,085 |
| OLD ROCHESTER REGIONAL SCHOOL DISTRICT | ||||||
| 135 MARION ROAD | MATTAPOISETT | MA | 02739 | PUBLIC CHARITY | DONATION | $2,180 |
| WAREHAM PUBLIC SCHOOLS | ||||||
| 63 MINOT AVENUE | WAREHAM | MA | 02571 | PUBLIC CHARITY | DONATION | $2,306 |
| MARTHA'S VINEYARD REGIONAL HIGH SCHOOL | ||||||
| 100 EDGARTOWN VINEYARD HAVEN RD | OAK BLUFFS | MA | 02557 | PUBLIC CHARITY | DONATION | $2,468 |
| MONOMOY REGIONAL SCHOOL DISTRICT | ||||||
| 425 CROWELL RD 2ND FLOOR | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $2,494 |
| CAPE COD MILITARY SUPPORT FOUNDATION INC | ||||||
| 3456 TURPENTINE RD | BUZZARDS BAY | MA | 02542 | PUBLIC CHARITY | DONATION | $2,500 |
| CAPE WELLNESS COLLABORATIVE INC | ||||||
| 11 POTTER AVENUE | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,500 |
| COMMUNITY CONNECTIONS INC | ||||||
| 261 WHITES PATH STE 1 | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $2,500 |
| DUFFY HEALTH CENTER INC | ||||||
| 94 MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,500 |
| HEROES IN TRANSITION INC | ||||||
| 22 BATES RD STE 135 | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $2,500 |
| HOMELESS PREVENTION COUNCIL INC | ||||||
| PO BOX 828 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $2,500 |
| NANTUCKET HISTORICAL ASSOCIATION | ||||||
| PO BOX 1016 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $2,500 |
| WILD CARE INC | ||||||
| 10 SMITH LANE | EASTHAM | MA | 02642 | PUBLIC CHARITY | DONATION | $2,500 |
| BARNSTABLE LAND TRUST INC | ||||||
| PO BOX 224 | COTUIT | MA | 02635 | PUBLIC CHARITY | DONATION | $3,000 |
| HABITAT FOR HUMANITY OF GREATER PLYMOUTH INC | ||||||
| 72 NORTH MAIN STREET PO BOX 346 | CARVER | MA | 02330 | PUBLIC CHARITY | DONATION | $3,000 |
| PALLIATIVE & SUPPORTIVE CARE OF NANTUCKET | ||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $3,000 |
| DENNIS-YARMOUTH REGIONAL SCHOOL DISTRICT | ||||||
| 296 STATION AVE | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $3,223 |
| DOWNTOWN HYANNIS COMMUNITY DEVELOPMENT CORP | ||||||
| PO BOX 547 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $5,000 |
| FAIRWINDS-NANTUCKET'S COUNSELING CENTER | ||||||
| 20 VESPER LANE | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $5,000 |
| FOUNDATION FOR UNDERWAY EXPERIENTIAL LEARNING INC | ||||||
| 75 SUMMER ST | VINEYARD HAVEN | MA | 02568 | PUBLIC CHARITY | DONATION | $5,000 |
| HARWICH CONSERVATION TRUST | ||||||
| PO BOX 101 | SOUTH HARWICH | MA | 02661 | PUBLIC CHARITY | DONATION | $5,000 |
| ORENDA WILDLIFE LAND TRUST INC | ||||||
| PO BOX 669 | WEST BARNSTABLE | MA | 02668 | PUBLIC CHARITY | DONATION | $5,000 |
| SHEA'S YOUTH BASKETBALL ASSOCIATION INC | ||||||
| 141 BASSETT LANE | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $5,000 |
| MASHPEE PUBLIC SCHOOLS | ||||||
| 500 OLD BARNSTABLE RD | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $5,802 |
| WGBH EDUCATIONAL FOUNDATION | ||||||
| PO BOX 414670 | BOSTON | MA | 02241 | PUBLIC CHARITY | DONATION | $6,500 |
| BOYS & GIRLS CLUB OF GREATER NEW BEDFORDWAREHAM | ||||||
| PO BOX 1455 | WAREHAM | MA | 02571 | PUBLIC CHARITY | DONATION | $7,500 |
| BOYS & GIRLS CLUB OF PLYMOUTH INC | ||||||
| 9 RESNIK RD | PLYMOUTH | MA | 02360 | PUBLIC CHARITY | DONATION | $7,500 |
| CHAMP HOMES INC | ||||||
| 82 SCHOOL STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $7,500 |
| OUTER CAPE HEALTH SERVICES INC | ||||||
| 710 RTE 28 PO BOX 598 | HARWICH PORT | MA | 02646 | PUBLIC CHARITY | DONATION | $7,500 |
| MARTHA'S VINEYARD BOYS & GIRLS CLUB INC | ||||||
| PO BOX 654 | EDGARTOWN | MA | 02539 | PUBLIC CHARITY | DONATION | $10,000 |
| BOYS & GIRLS CLUB OF CAPE COD INC | ||||||
| PO BOX 895 | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $15,000 |
| CAPE COD HEALTHCARE FOUNDATION INC | ||||||
| PO BOX 370 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $20,000 |
| NANTUCKET BOYS & GIRLS CLUB INC | ||||||
| PO BOX 269 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $20,000 |
| YMCA CAPE COD INC | ||||||
| 2245 IYANNOUGH RD RTE 132 | HYANNIS | MA | 02660 | PUBLIC CHARITY | DONATION | $20,500 |
| CAPE COD TIMES NEEDY FUND INC | ||||||
| PO BOX 804 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $25,000 |
| STURGIS LIBRARY | ||||||
| 3090 MAIN STREET | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | REFUND OF DONATION PREVIOUSLY REPORTED ON THE TAX RETURN FOR THE CAPE COD FIVE CENTS CHARITABLE FOUNDATION FOR THE YEAR ENDED JUNE 30, 2020 | -$1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,483 | 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 | $59,588 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,429 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $569,818 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MASSACHUSETTS COMMUNITY TAX CREDIT | Desc |
| Related Or Exempt Function Incm | $22,500 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $701,835 | ExclusionAmt |
| Related Or Exempt Function Incm | $22,500 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $724,335 | 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 | $260,000 | 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 | $14,420 | Amt |
| Net Investment Income | $7,210 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,210 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| EXPLANATION FOR TRANSFER OF NET ASSETS FROM CAPE COD FIVE CENTS SAVINGS BANK | 990 PF PART III LINE 3, STATEMENT 8 | THE CAPE COD FIVE CENTS SAVINGS BANK CHARITABLE FOUNDATION TRUST (EIN 04-3423249) WAS CLOSED EFFECTIVE JUNE 30, 2020. ALL ASSETS HELD BY THE CAPE COD FIVE CENTS SAVINGS BANK CHARITABLE FOUNDATION WERE TRANSFERRED INTO THE NEWLY FORMED 501(C)(3) TAX-EXEMPT CORPORATION. THE NEW ORGANIZATION, CAPE COD 5 FOUNDATION INC. (EIN 84-3443360), IS DESIGNATED AS A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A). THE CAPE COD 5 FOUNDATION,INC. WILL CONTINUE OPERATIONS WITH THE SAME PURPOSE AND MISSION AS THE CAPE COD FIVE CENTS SAVINGS BANK CHARITABLE FOUNDATION WAS INITIALLY ORGANIZED. |
| EXCESS DISTRIBUTION CARRYOVER FROM 100% OF ASSETS FROM PRIVATE FOUNDATION | FORM 990-PF, PART XIII, LINES 9 AND 10 | THE CAPE COD FIVE CENTS SAVINGS BANK CHARITABLE FOUNDATION TRUST (EIN 04-3423249) WAS CLOSED EFFECTIVE JUNE 30, 2020. ALL ASSETS HELD BY THE CAPE COD FIVE CENTS SAVINGS BANK CHARITABLE FOUNDATION WERE TRANSFERRED INTO THE NEWLY FORMED 501(C)(3) TAX-EXEMPT CORPORATION. THE NEW ORGANIZATION, CAPE COD 5 FOUNDATION INC. (EIN 84-3443360), IS DESIGNATED AS A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A). THE CAPE COD 5 FOUNDATION,INC. WILL CONTINUE OPERATIONS WITH THE SAME PURPOSE AND MISSION AS THE CAPE COD FIVE CENTS SAVINGS BANK CHARITABLE FOUNDATION WAS INITIALLY ORGANIZED. AS A RESULT OF THE ABOVE TRANSFER OF ALL ASSETS OF THE CAPE COD FIVE CENTS SAVINGS BANK CHARITABLE FOUNDATION TRUST (EIN 04-3423249) TO THE CAPE COD 5 FOUNDATION INC. (EIN 84-3443360) THE TRANSFERORS PRIVATE FOUNDATION EXCESS DISTRIBUTIONS CARRY OVER TO THE TRANSFEREE FOUNDATION PER LTR. RUL. XXX-XX-XXXX. THE FOLLOWING EXCESS DISTRIBUTIONS ARE CARRIED FROM THE OLD FOUNDATION TO THE TAXPAYER.2015 - $70,6762016 - $34,6402017 - $112,1562018 - $8,2222019 - $100,3092020 - $399,663ON THE 2020 TAX RETURN FOR THE CAPE COD 5 FOUNDATION INC. (EIN 84-3443360) $71,060 OF THE ABOVE CARRYOVER WAS APPLIED. THE CARRYOVER TO 2021 AS SHOWN ON LINE 10 WILL BE $654,606. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,845,206 | EOYBookValueAmt |
| EOYFMV | $1,845,206 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $5,317,398 | EOYBookValueAmt |
| EOYFMV | $5,317,398 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $814,935 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $814,935 | 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 | $4,864,757 | $4,864,757 |
| CERTIFICATES OF DEPOSIT | FMV | $1,761,233 | $1,761,233 |
| FIXED INCOME | FMV | $649,865 | $649,865 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $0 | $16,111 | $16,111 |
| OTHER RECEIVABLES | $0 | $22,500 | $22,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| Amt | $19,284 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $262 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $262 | 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 | $22,500 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $22,500 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR CHANGE IN UNREALIZED GAIN ON SECURITIES | $1,387,331 |
| TRANSFER OF NET ASSETS FROM CAPE COD FIVE CENTS SAVINGS BANK | $13,807,091 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXPENSES | $0 | $19,534 |
| DEFERRED TAXES | $0 | $45,958 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $26,412 | Amt |
| Net Investment Income | $26,412 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $9,288 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |