2021-11-15T07:45:15-06:00 2020-12-31 111986323 MARCUM LLP 53 STATE STREET BOSTON MA 02109 990PF 2020-01-01 843443360 CAPE COD 5 FOUNDATION INC C/O THE CAPE COD FIVE CENTS SAVINGS BANK CAPE 5082400555 1500 IYANNOUGH ROAD HYANNIS MA 02601 MATTHEW S BURKE VICE PRESIDENT/TREASURER 5082400555 2021-11-12 1 MATTHEW BURKE 999009999 DOUGLAS FARRINGTON P00370668 6178075000 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 15909100 X 260000 59588 59588 72429 72429 569818 3177618 569818 22500 0 984335 701835 0 0 0 14420 7210 7210 26412 26412 0 9288 0 0 262 0 262 50382 33622 7472 265483 265483 315865 33622 272955 668470 668213 281423 281423 335672 335672 0 814935 814935 0 5317398 5317398 0 1845206 1845206 0 7275855 7275855 0 38611 38611 0 15909100 15909100 0 65492 0 65492 X 0 15843608 0 15843608 0 15909100 0 668470 15194422 15862892 19284 15843608 PUBLICLY TRADED SECURITIES P 3177618 2607800 569818 569818 569818 9288 0 9288 0 9288 6000 0 8000 0 14000 X 33 4679 4679 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.CAPECODFIVE.COM MATTHEW S BURKE 5082471813 1500 IYANNOUGH ROAD HYANNIS MA 02601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 CAPE COD FIVE CENTS SAVINGS BANK 1500 IYANNOUGH ROAD HYANNIS MA 02601 INVESTMENT MANAGEMENT 26412 MARCUM LLP 53 STATE STREET 17TH FLOOR BOSTON MA 02109 ACCOUNTING 14420 0 0 0 7103049 31995 38611 7173655 0 0 7173655 107605 7066050 353303 353303 9288 9288 344015 0 344015 0 344015 272955 0 272955 0 272955 344015 0 0 70676 34640 112156 8222 100309 326003 272955 0 0 0 272955 0 71060 71060 254943 0 0 0 0 0 0 0 654606 34256 112156 8222 100309 399663 CAPE COD 5 FOUNDATION INC 1500 IYANNOUGH ROAD HYANNIS MA 02601 5082400555 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." NONE MUST BE OVER $250, MUST BE PUBLICLY SUPPORTED TYPE ENTITY 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 1000 ASSOCIATION TO PRESERVE CAPE COD INC 482 MAIN STREET DENNIS MA 02638 PUBLIC CHARITY DONATION 1000 EASTHAM ELEMENTARY SCHOOL 200 SCHOOLHOUSE RD EASTHAM MA 02642 PUBLIC CHARITY DONATION 1000 HARWICH ECUMENICAL COUNCIL FOR HOMELESS INC PO BOX 638 WEST HARWICH MA 02671 PUBLIC CHARITY DONATION 1000 LEAGUE OF WOMEN VOTERS OF MA 90 CANAL ST 4TH FLOOR STE 414 BOSTON MA 02114 PUBLIC CHARITY DONATION 1000 MARTHA'S VINEYARD PUBLIC CHARTER SCHOOL PO BOX 1150 WEST TISBURY MA 02575 PUBLIC CHARITY DONATION 1000 MATTACHEESE MIDDLE SCHOOL 400 HIGGINS CROWELL RD WEST YARMOUTH MA 02673 PUBLIC CHARITY DONATION 1000 BARNSTABLE HIGH SCHOOL 744 W MAIN STREET HYANNIS MA 02601 PUBLIC CHARITY DONATION 1113 HYANNIS WEST ELEMENTARY SCHOOL 549 W MAIN ST HYANNIS MA 02601 PUBLIC CHARITY DONATION 1138 CAPE COD REGIONAL TECHNICAL HIGH SCHOOL 351 PLEASANT LAKE AVENUE HARWICH MA 02645 PUBLIC CHARITY DONATION 1273 HARWICH ELEMENTARY SCHOOL 263 SOUTH ST HARWICH MA 02645 PUBLIC CHARITY DONATION 1407 CAPE COD CHALLENGER CLUB 418 BUMPS RIVER ROAD OSTERVILLE MA 02655 PUBLIC CHARITY DONATION 1500 CAPE COD REPERTORY THEATRE COMPANY INC 3299 MAIN ST PO BOX 1305 BREWSTER MA 02631 PUBLIC CHARITY DONATION 1500 PROVINCETOWN SCHOOL DISTRICT 12 WINSLOW STREET PROVINCETOWN MA 02657 PUBLIC CHARITY DONATION 1500 PLYMOUTH PUBLIC SCHOOLS 41 OBERY ST PLYMOUTH MA 02360 PUBLIC CHARITY DONATION 2000 SMALL FRIENDS ON NANTUCKET PO BOX 2826 NANTUCKET MA 02584 PUBLIC CHARITY DONATION 2000 STURGIS CHARTER PUBLIC SCHOOL 427 MAIN STREET HYANNIS MA 02601 PUBLIC CHARITY DONATION 2085 OLD ROCHESTER REGIONAL SCHOOL DISTRICT 135 MARION ROAD MATTAPOISETT MA 02739 PUBLIC CHARITY DONATION 2180 WAREHAM PUBLIC SCHOOLS 63 MINOT AVENUE WAREHAM MA 02571 PUBLIC CHARITY DONATION 2306 MARTHA'S VINEYARD REGIONAL HIGH SCHOOL 100 EDGARTOWN VINEYARD HAVEN RD OAK BLUFFS MA 02557 PUBLIC CHARITY DONATION 2468 MONOMOY REGIONAL SCHOOL DISTRICT 425 CROWELL RD 2ND FLOOR CHATHAM MA 02633 PUBLIC CHARITY DONATION 2494 CAPE COD MILITARY SUPPORT FOUNDATION INC 3456 TURPENTINE RD BUZZARDS BAY MA 02542 PUBLIC CHARITY DONATION 2500 CAPE WELLNESS COLLABORATIVE INC 11 POTTER AVENUE HYANNIS MA 02601 PUBLIC CHARITY DONATION 2500 COMMUNITY CONNECTIONS INC 261 WHITES PATH STE 1 SOUTH YARMOUTH MA 02664 PUBLIC CHARITY DONATION 2500 DUFFY HEALTH CENTER INC 94 MAIN STREET HYANNIS MA 02601 PUBLIC CHARITY DONATION 2500 HEROES IN TRANSITION INC 22 BATES RD STE 135 MASHPEE MA 02649 PUBLIC CHARITY DONATION 2500 HOMELESS PREVENTION COUNCIL INC PO BOX 828 ORLEANS MA 02653 PUBLIC CHARITY DONATION 2500 NANTUCKET HISTORICAL ASSOCIATION PO BOX 1016 NANTUCKET MA 02554 PUBLIC CHARITY DONATION 2500 WILD CARE INC 10 SMITH LANE EASTHAM MA 02642 PUBLIC CHARITY DONATION 2500 BARNSTABLE LAND TRUST INC PO BOX 224 COTUIT MA 02635 PUBLIC CHARITY DONATION 3000 HABITAT FOR HUMANITY OF GREATER PLYMOUTH INC 72 NORTH MAIN STREET PO BOX 346 CARVER MA 02330 PUBLIC CHARITY DONATION 3000 PALLIATIVE & SUPPORTIVE CARE OF NANTUCKET 57 PROSPECT STREET NANTUCKET MA 02554 PUBLIC CHARITY DONATION 3000 DENNIS-YARMOUTH REGIONAL SCHOOL DISTRICT 296 STATION AVE SOUTH YARMOUTH MA 02664 PUBLIC CHARITY DONATION 3223 DOWNTOWN HYANNIS COMMUNITY DEVELOPMENT CORP PO BOX 547 HYANNIS MA 02601 PUBLIC CHARITY DONATION 5000 FAIRWINDS-NANTUCKET'S COUNSELING CENTER 20 VESPER LANE NANTUCKET MA 02554 PUBLIC CHARITY DONATION 5000 FOUNDATION FOR UNDERWAY EXPERIENTIAL LEARNING INC 75 SUMMER ST VINEYARD HAVEN MA 02568 PUBLIC CHARITY DONATION 5000 HARWICH CONSERVATION TRUST PO BOX 101 SOUTH HARWICH MA 02661 PUBLIC CHARITY DONATION 5000 ORENDA WILDLIFE LAND TRUST INC PO BOX 669 WEST BARNSTABLE MA 02668 PUBLIC CHARITY DONATION 5000 SHEA'S YOUTH BASKETBALL ASSOCIATION INC 141 BASSETT LANE HYANNIS MA 02601 PUBLIC CHARITY DONATION 5000 MASHPEE PUBLIC SCHOOLS 500 OLD BARNSTABLE RD MASHPEE MA 02649 PUBLIC CHARITY DONATION 5802 WGBH EDUCATIONAL FOUNDATION PO BOX 414670 BOSTON MA 02241 PUBLIC CHARITY DONATION 6500 BOYS & GIRLS CLUB OF GREATER NEW BEDFORDWAREHAM PO BOX 1455 WAREHAM MA 02571 PUBLIC CHARITY DONATION 7500 BOYS & GIRLS CLUB OF PLYMOUTH INC 9 RESNIK RD PLYMOUTH MA 02360 PUBLIC CHARITY DONATION 7500 CHAMP HOMES INC 82 SCHOOL STREET HYANNIS MA 02601 PUBLIC CHARITY DONATION 7500 OUTER CAPE HEALTH SERVICES INC 710 RTE 28 PO BOX 598 HARWICH PORT MA 02646 PUBLIC CHARITY DONATION 7500 MARTHA'S VINEYARD BOYS & GIRLS CLUB INC PO BOX 654 EDGARTOWN MA 02539 PUBLIC CHARITY DONATION 10000 BOYS & GIRLS CLUB OF CAPE COD INC PO BOX 895 MASHPEE MA 02649 PUBLIC CHARITY DONATION 15000 CAPE COD HEALTHCARE FOUNDATION INC PO BOX 370 HYANNIS MA 02601 PUBLIC CHARITY DONATION 20000 NANTUCKET BOYS & GIRLS CLUB INC PO BOX 269 NANTUCKET MA 02554 PUBLIC CHARITY DONATION 20000 YMCA CAPE COD INC 2245 IYANNOUGH RD RTE 132 HYANNIS MA 02660 PUBLIC CHARITY DONATION 20500 CAPE COD TIMES NEEDY FUND INC PO BOX 804 HYANNIS MA 02601 PUBLIC CHARITY DONATION 25000 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 -1000 265483 0 14 59588 14 72429 14 569818 MASSACHUSETTS COMMUNITY TAX CREDIT 22500 0 701835 22500 724335 11 STATE TAX CREDIT RECIEVED - COMMUNITY INVESTMENT CREDIT MASSACHUSETTS 0 0 0 0 0 0 0 0 0 0 X X 1 CAPE COD FIVE CENTS SAVINGS BANK 1500 IYANNOUGH ROAD HYANNIS MA 02601 260000 X AUDIT AND TAX PREP SERVICES 14420 7210 7210 N/A 0 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. CORPORATE BONDS 1845206 1845206 CORPORATE STOCK 5317398 5317398 814935 814935 0 0 MUTUAL FUNDS FMV 4864757 4864757 CERTIFICATES OF DEPOSIT FMV 1761233 1761233 FIXED INCOME FMV 649865 649865 ACCRUED INTEREST RECEIVABLE 0 16111 16111 OTHER RECEIVABLES 0 22500 22500 DEFERRED FEDERAL EXCISE TAX 19284 MISCELLANEOUS 262 0 262 MASSACHUSETTS COMMUNITY TAX CREDIT 22500 22500 CURRENT YEAR CHANGE IN UNREALIZED GAIN ON SECURITIES 1387331 TRANSFER OF NET ASSETS FROM CAPE COD FIVE CENTS SAVINGS BANK 13807091 ACCRUED EXPENSES 0 19534 DEFERRED TAXES 0 45958 INVESTMENT ADVISORY FEES 26412 26412 0 FEDERAL TAXES 9288 0 0