CAPE COD FIVE CENTS SAVINGS BANK: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CAPE COD FIVE CENTS SAVINGS BANK (EIN 04-3423249)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-26
- IRS object ID
- 201732699349100508
- Schema version
- 2016v3.0
- 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 | 2017-09-26T14:18:52-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043423249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cape Cod Five Cents Savings Bank | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Foundation Trust | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAPE | BusinessNameControlTxt |
| Phone | 5082400555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 10 | AddressLine1Txt |
| City | Orleans | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 026530010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Matthew Burke | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 5082400555 | PhoneNum |
| Signature | 2017-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS FARRINGTON | PreparerPersonNm |
| PTIN | P00370668 | PTIN |
| Phone | 6178075000 | PhoneNum |
| Preparation | 2017-08-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.19.127.190 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-28 | IPDt |
| IP Tm | 10:33:28 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2E518E296D6F61841699769B351A06FF387C6973 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0656256A17517E147C0261979F3E3C0B8B4CEFA3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,532,140 | 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 | $2,533 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,533 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $259,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $259,152 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $558,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,024,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $558,759 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $860,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $820,444 | 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 | $14,604 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,302 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,302 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,016 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,133 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,318 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,920 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,673 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,302 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $658,646 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $658,646 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $748,319 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $665,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $112,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $752,808 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,701 | CashBOYAmt |
| Cash EOY | $12,231 | CashEOYAmt |
| Cash EOYFMV | $12,231 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $504,598 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $729,802 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $729,802 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $651,506 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,982,070 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,982,070 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,721,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,093,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,093,719 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,328,633 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $453,669 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $453,669 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,682,328 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,219,260 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,219,260 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $48,056 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,389 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,389 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,979,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,532,140 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,532,140 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $64,715 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $69,953 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $64,715 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $69,953 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,914,815 | UnrestrictedBOYAmt |
| Unrestricted EOY | $13,462,187 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,914,815 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,462,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,979,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,532,140 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,914,815 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $112,125 | ExcessRevenueOverExpensesAmt |
| Other Increases | $444,131 | OtherIncreasesAmt |
| Subtotal | $13,471,071 | SubtotalAmt |
| Other Decreases | $8,884 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,462,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publically Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $4,024,840 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,466,081 | CostOrOtherBasisAmt |
| Gain Or Loss | $558,759 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $558,759 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $558,759 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $722,560 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,375,272 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054022 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $704,074 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,578,024 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051854 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $677,960 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,696,122 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053399 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $588,903 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,164,710 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052747 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $563,753 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,926,255 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051596 | DistributionYr5Rt |
| Total Distribution | 0.263618 | TotalDistributionRt |
| Average Distribution | 0.052724 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,927,274 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $681,578 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,528 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $689,106 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $665,948 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,056 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,056 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,590 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $19,590 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,534 | OverpaymentAmt |
| Applied To ES Tax | $4,534 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.capecodfive.com | WebsiteAddressTxt |
| Individual With Books | Matthew Burke | IndividualWithBooksNm |
| Phone | 5082471813 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 West Road | AddressLine1Txt |
| City | Orleans | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Dorothy A Savarese | ||||||||
| 19 West Road | Orleans | MA | 02653 | Chairman | 1.00 | $0 | $0 | $0 |
| Matthew S Burke | ||||||||
| 19 West Road | Orleans | MA | 02653 | Treasurer | 1.00 | $0 | $0 | $0 |
| David B Willard | ||||||||
| 19 West Road | Orleans | MA | 02653 | Secretary | 1.00 | $0 | $0 | $0 |
| Robert A Talerman | ||||||||
| 19 West Road | orleans | MA | 02653 | Vice Chairman | 1.00 | $0 | $0 | $0 |
| Kristen M DeCorpo | ||||||||
| 19 West Road | Orleans | MA | 02653 | Assistant Treasurer | 1.00 | $0 | $0 | $0 |
| Alison B Czuchra | ||||||||
| 19 West Road | orleans | MA | 02653 | Executive Committee | 1.00 | $0 | $0 | $0 |
| John C Dawley | ||||||||
| 19 West Road | orleans | MA | 02653 | executive Committee | 1.00 | $0 | $0 | $0 |
| Richard F Delaney | ||||||||
| 19 West Road | orleans | MA | 02653 | executive Committee | 1.00 | $0 | $0 | $0 |
| Thomas M Evans | ||||||||
| 19 West Road | orleans | MA | 02653 | executive Committee | 1.00 | $0 | $0 | $0 |
| Karen L Gardner | ||||||||
| 19 West Road | orleans | MA | 02653 | executive Committee | 1.00 | $0 | $0 | $0 |
| Elizabeth P Grady | ||||||||
| 19 West Road | orleans | MA | 02653 | executive Committee | 1.00 | $0 | $0 | $0 |
| William H Hough | ||||||||
| 19 West Road | orleans | MA | 02653 | executive Committee | 1.00 | $0 | $0 | $0 |
| William P Hourihan Jr | ||||||||
| 19 West Road | orleans | MA | 02653 | executive Committee | 1.00 | $0 | $0 | $0 |
| Chester N Lay | ||||||||
| 19 West Road | orleans | MA | 02653 | executive Committee | 1.00 | $0 | $0 | $0 |
| Nancy S Lowery | ||||||||
| 19 West Road | orleans | MA | 02653 | executive Committee | 1.00 | $0 | $0 | $0 |
| Angelique K Viamari | ||||||||
| 19 West Road | orleans | MA | 02653 | executive Committee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Cape Cod Five Cents Savings Bank | |||||
| PO Box 10 | Orleans | MA | 026530010 | Investment Management | $58,016 |
| Marcum LLP | |||||
| 53 State Street 17th Floor | Boston | MA | 02109 | Accounting | $14,604 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,080,839 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,943 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,124,136 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,124,136 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $196,862 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,927,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $646,364 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $646,364 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,056 | TotalTaxAmt |
| Distributable Before Adj | $631,308 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $631,308 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $631,308 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $665,948 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $665,948 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $665,948 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $631,308 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $22,392 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $37,532 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,589 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,283 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $70,676 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $216,472 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $665,948 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $631,308 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,640 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $251,112 | 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 | $22,392 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $228,720 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,532 | ExcessFromYear4Amt |
| Excess From Year3 | $51,589 | ExcessFromYear3Amt |
| Excess From Year2 | $34,283 | ExcessFromYear2Amt |
| Excess From Year1 | $70,676 | ExcessFromYear1Amt |
| Excess From Current Year | $34,640 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Cape Cod Five Cents Savings Ban | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 10 | AddressLine1Txt |
| City | Orleans | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5082400555 | RecipientPhoneNum |
| Form And Info And Materials | Cape Cod Five and its namesake Foundation have an online application process which can be found at: http://capecodfive.egrant.net. This process allows applicants to submit a robust application,including pictures and video content, to tell their story beyond the words on the page." | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Must be over $250, Must be publicly supported type entity | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (182 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| HERITAGE MUSEUMS AND GARDENS | |||||||
| 67 Grove Street | Sandwich | MA | 02563 | PUBLIC CHARITY | Donation | $10,000 | |
| LIVING LOCAL MV | |||||||
| 35 Pan Handle Road | West Tisbury | MA | 02757 | pUBLIC CHARITY | Donation | $3,000 | |
| WOMEN EMPOWERED | |||||||
| 26 Surveyors Lane PO Box 1253 | Vineyard Haven | MA | 02568 | pUBLIC CHARITY | Donation | $2,000 | |
| The Forsyth Institute | |||||||
| 245 First Street | Cambridge | MA | 02142 | pUBLIC CHARITY | Donation | $5,000 | |
| FLOWER ANGELS USA INC | |||||||
| PO Box 14 | West Dennis | MA | 02670 | pUBLIC CHARITY | Donation | $500 | |
| FRIENDS OF PLEASANT BAY | |||||||
| PO Box 1243 | Harwich | MA | 02645 | puBLIC CHARITY | Donation | $5,000 | |
| MARTHAS VINEYARD CENTER FOR LIVING INC | |||||||
| PO Box 1729 | Vineyard Haven | MA | 02568 | puBLIC CHARITY | Donation | $2,500 | |
| DANCE IN THE RAIN | |||||||
| 145 Barnstable Road | Hyannis | MA | 02601 | puBLIC CHARITY | Donation | $1,000 | |
| FRIENDS OF THE 4TH OF JULY INC | |||||||
| PO Box 799 | South Orleans | MA | 02662 | puBLIC CHARITY | Donation | $500 | |
| CAPE COD K-9 RELIEF FUND | |||||||
| PO Box 582 | South Dennis | MA | 02660 | pUBLIC CHARITY | Donation | $2,500 | |
| PAYOMET PERFORMING ARTS | |||||||
| 29 Old Dewline Road | North Truro | MA | 02653 | pUBLIC CHARITY | Donation | $1,000 | |
| PROVINCETOWN CONSERVATION TRUST | |||||||
| PO Box 307 | Provincetown | MA | 02657 | pUBLIC CHARITY | Donation | $5,000 | |
| FALMOUTH WATER STEWARDS | |||||||
| PO Box 156 | Falmouth | MA | 02541 | pUBLIC CHARITY | Donation | $1,000 | |
| WELLFLEET HISTORICAL SOCIETY | |||||||
| PO Box 58 | Wellfleet | MA | 02667 | pUBLIC CHARITY | Donation | $3,333 | |
| YARMOUTH FOOD PANTRY | |||||||
| PO Box 982 | West Yarmouth | MA | 02673 | pUBLIC CHARITY | Donation | $2,500 | |
| HABITAT FOR HUMANITY NANTUCKET | |||||||
| 2 Greglen Ave PMB 54 | Nantucket | MA | 02554 | pUBLIC CHARITY | Donation | $2,000 | |
| BLESSINGS IN A BACKPACK INCCAPE KIDS MEALS | |||||||
| 280b Route 130 Suite 2 159 | Forestdale | MA | 02644 | pUBLIC CHARITY | Donation | $2,500 | |
| PLEASANT BAY COMMUNITY BOATING | |||||||
| PO Box 21 | North Chatham | MA | 02650 | pUBLIC CHARITY | Donation | $2,000 | |
| NHA PROPERTIES INCHOUSING NANTUCKET | |||||||
| Housing Nantucket 75 Old South Road | Nantucket | MA | 02554 | pUBLIC CHARITY | Donation | $5,000 | |
| HABITAT FOR HUMANITY OF GREATER PLYMOUTH | |||||||
| 72 North Main Street PO Box 346 | Carver | MA | 02330 | pUBLIC CHARITY | Donation | $1,500 | |
| FRIENDS OF THE CHATHAM COUNCIL ON AGING | |||||||
| 193 Stony Hill Road | Chatham | MA | 02633 | pUBLIC CHARITY | Donation | $1,000 | |
| ROCHESTER MEMORIAL SCHOOL | |||||||
| 16 Pine Street | Rochester | MA | 02770 | pUBLIC CHARITY | Donation | $500 | |
| ZEPHYR EDUCATION FOUNDATION INC | |||||||
| 54 Widgeon Road | Falmouth | MA | 02540 | pUBLIC CHARITY | Donation | $1,000 | |
| Cape Cod Child Development | |||||||
| 83 Pearl Street | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation | $5,000 | |
| Homeless Prevention Council | |||||||
| PO Box 828 | Orleans | MA | 02653 | pUBLIC CHARITY | Donation | $7,500 | |
| NANTUCKET INTERFAITH COUNCIL | |||||||
| PO Box 2597 | Nantucket | MA | 02584 | pUBLIC CHARITY | Donation | $4,000 | |
| SHEAS YOUTH BASKETBALL ASSOCIATION | |||||||
| 10 Blue Rock Road | South Yarmouth | MA | 02664 | pUBLIC CHARITY | Donation | $5,000 | |
| THREE BAYS PRESERVATION INC | |||||||
| PO Box 215 | Osterville | MA | 02655 | pUBLIC CHARITY | Donation | $1,500 | |
| COMPACT OF CAPE COD CONSERVATION TRUSTS | |||||||
| PO Box 443 | Barnstable | MA | 02630 | pUBLIC CHARITY | Donation | $3,550 | |
| NAMEQUOIT SAILING ASSOCIATION | |||||||
| PO Box 1851 | Orleans | MA | 02653 | pUBLIC CHARITY | Donation | $1,575 | |
| HARBOR STAGE COMPANY | |||||||
| PO Box 3009 | Wellfleet | MA | 02667 | pUBLIC CHARITY | Donation | $1,000 | |
| LYME AWARENESS OF CAPE COD | |||||||
| 17D Trinity Place | Mashpee | MA | 02649 | pUBLIC CHARITY | Donation | $5,000 | |
| COTUIT CENTER FOR THE ARTS | |||||||
| 4404 Falmouth Road | Cotuit | MA | 02635 | pUBLIC CHARITY | Donation | $2,000 | |
| Arts Foundation of Cape Cod | |||||||
| 232 Main Street Suite B | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation | $3,500 | |
| RECOVERY WITHOUT WALLS INC | |||||||
| PO Box 591 | West Falmouth | MA | 02574 | pUBLIC CHARITY | Donation | $8,000 | |
| NANTUCKET COMMUNITY SAILING | |||||||
| 4 Winter Street | Nantucket | MA | 02554 | pUBLIC CHARITY | Donation | $1,000 | |
| Orleans Elementary School | |||||||
| 46 Eldredge Parkway | Orleans | MA | 02653 | pUBLIC CHARITY | Donation | $1,482 | |
| LAWRENCE SCHOOL | |||||||
| 113 Lakeview Ave | Falmouth | MA | 02540 | pUBLIC CHARITY | Donation | $1,988 | |
| AMERICAN RED CROSS | |||||||
| 286 South Street | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation | $5,000 | |
| CAPE MEDIATION | |||||||
| PO Box 193 | Orleans | MA | 02653 | pUBLIC CHARITY | Donation | $750 | |
| OLD COLONY REGIONAL VOCATIONAL TECHNICAL HS | |||||||
| 476 North Avenue | Rochester | MA | 027701899 | pUBLIC CHARITY | Donation | $500 | |
| STONY BROOK ELEMENTARY SCHOOL | |||||||
| 384 Underpass Rd | Brewster | MA | 02631 | pUBLIC CHARITY | Donation | $893 | |
| BIG BROTHERS BIG SISTERS OF CAPE COD | |||||||
| 684 Main Street Suite 3 | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation | $1,000 | |
| TOWN OF SANDWICH | |||||||
| 142 Main Street | Sandwich | MA | 02563 | pUBLIC CHARITY | Donation | $2,000 | |
| NANTUCKET MARIA MITCHELL ASSOCIATION | |||||||
| 4 Vestal Street | Nantucket | MA | 02554 | pUBLIC CHARITY | Donation | $2,335 | |
| Brewster Conservation Trust | |||||||
| Box 268 | Brewster | MA | 02631 | pUBLIC CHARITY | Donation | $2,500 | |
| Wareham Area Committee for the Homeless Inc | |||||||
| PO Box 486 | Wareham | MA | 02571 | pUBLIC CHARITY | Donation | $2,500 | |
| NANTUCKET SHELLFISH ASSOCIATION | |||||||
| PO Box 604 | Nantucket | MA | 02554 | puBLIC CHARITY | Donation | $500 | |
| Barnstable Public Schools | |||||||
| PO Box 955 | Hyannis | MA | 02601 | puBLIC CHARITY | Donation | $1,222 | |
| Bourne School District | |||||||
| 26 Sandwich Road | Bourne | MA | 02532 | puBLIC CHARITY | Donation | $1,135 | |
| Barnstable Horace Mann Charter School | |||||||
| 165 Bearses Way | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation | $1,422 | |
| Barnstable High School | |||||||
| 744 W Main Street | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation | $587 | |
| MASSACHUSETTS MARITIME ACADEMY | |||||||
| 101 Academy Drive | Buzzards Bay | MA | 02532 | pUBLIC CHARITY | Donation | $1,250 | |
| Cape Cod Repertory Theatre Company | |||||||
| PO Box 1305 | Brewster | MA | 02631 | pUBLIC CHARITY | Donation | $2,500 | |
| Cape Cod Potters Inc | |||||||
| PO Box 76 | Chatham | MA | 02633 | pUBLIC CHARITY | Donation | $1,600 | |
| COMMUNITY CONNECTIONS INC | |||||||
| 127 Whites Path | S Yarmouth | MA | 02664 | pUBLIC CHARITY | Donation | $2,500 | |
| Cape Cod Times Needy Fund Inc | |||||||
| PO Box 804 | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation | $31,679 | |
| CAPE COD HEALTHCARE FOUNDATION | |||||||
| PO Box 370 | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation | $25,000 | |
| Creative Arts Center In Chatham Inc | |||||||
| 154 Crowell Rd | Chatham | MA | 02633 | pUBLIC CHARITY | Donation | $1,500 | |
| THE CAPE COD CHORALE INC | |||||||
| PO Box 751 | Sandwich | MA | 02563 | pUBLIC CHARITY | Donation | $500 | |
| Cape Cod Regional Technical High School | |||||||
| 351 Pleasant Lake Avenue | Harwich | MA | 02645 | pUBLIC CHARITY | Donation | $500 | |
| DUFFY HEALTH CENTER | |||||||
| 94 Main Street | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation | $5,000 | |
| Cape Cod Lighthouse Charter School | |||||||
| 195 Route 137 | Harwich | MA | 02645 | pUBLIC CHARITY | Donation | $500 | |
| Childrens Discovery Museum of Cape Cod | |||||||
| 577 Great Neck Rd South | Mashpee | MA | 02649 | pUBLIC CHARITY | Donation | $1,000 | |
| Provincetown Jazz Festival | |||||||
| 36 Freedom Trail | Orleans | MA | 02653 | pUBLIC CHARITY | Donation | $1,500 | |
| Cape & Islands United Way | |||||||
| PO Box 2477 | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation | $5,000 | |
| CHATHAM CHORALE INC | |||||||
| PO Box 1111 | West Dennis | MA | 02670 | pUBLIC CHARITY | Donation | $750 | |
| Calmer Choice | |||||||
| 23G2 Whites Path Suite 2 | South Yarmouth | MA | 02664 | pUBLIC CHARITY | Donation | $5,000 | |
| THE CAPE COD COLLABORATIVE | |||||||
| 418 Bumpus River Rd | Osterville | MA | 02655 | pUBLIC CHARITY | Donation | $1,663 | |
| Dennis-Yarmouth Regional School District | |||||||
| 296 Station Ave | S Yarmouth | MA | 02664 | pUBLIC CHARITY | Donation | $1,500 | |
| Community Health Center of Cape Cod | |||||||
| 107 Commercial St | Mashpee | MA | 02649 | pUBLIC CHARITY | Donation | $5,000 | |
| PC CONNECTION SALES CORP | |||||||
| PO Box 536472 | Pittsburgh | PA | 152535906 | pUBLIC CHARITY | Donation | $14,323 | |
| The Brewster Historical Society | |||||||
| 3171 Main Street PO Box 1146 | Brewster | MA | 02631 | pUBLIC CHARITY | Donation | $5,000 | |
| Cape Cod Young Professionals | |||||||
| PO Box 634 | Barnstable | MA | 02630 | pUBLIC CHARITY | Donation | $5,000 | |
| EASTHAM COMMITTEE ON EARLY CHILDHOOD | |||||||
| PO Box 1518 | North Eastham | MA | 02651 | pUBLIC CHARITY | Donation | $1,500 | |
| Eastham Elementary School | |||||||
| 200 Schoolhouse Rd | Eastham | MA | 02642 | pUBLIC CHARITY | Donation | $1,500 | |
| EDDY ELEMENTARY SCHOOL | |||||||
| 2298 Main Street | Brewster | MA | 02631 | pUBLIC CHARITY | Donation | $716 | |
| THE FAMILY PANTRY OF CAPE COD | |||||||
| 133 Queen Anne Road | Harwich | MA | 02645 | pUBLIC CHARITY | Donation | $13,334 | |
| FALMOUTH SERVICE CENTER INC | |||||||
| PO Box 208 | Falmouth | MA | 02541 | pUBLIC CHARITY | Donation | $18,000 | |
| FIRST NIGHT CHATHAM INC | |||||||
| POB 80 | Chatham | MA | 02633 | pUBLIC CHARITY | Donation | $2,500 | |
| Forestdale Public Schools | |||||||
| 151 Route 130 | Forestdale | MA | 02644 | pUBLIC CHARITY | Donation | $500 | |
| NEIGHBORWORKS SOUTHERN MASS | |||||||
| 422 Washington Street | Quincy | MA | 02169 | pUBLIC CHARITY | Donation | $4,000 | |
| Falmouth Artists Guild | |||||||
| PO Box 660 | Falmouth | MA | 02540 | pUBLIC CHARITY | Donation | $650 | |
| Falmouth School District | |||||||
| 340 Teaticket Highway | Falmouth | MA | 02536 | pUBLIC CHARITY | Donation | $995 | |
| Falmouth Enterprise Community Fund | |||||||
| 50 Depot Avenue | Falmouth | MA | 02540 | pUBLIC CHARITY | Donation | $3,000 | |
| Gosnold on Cape Cod | |||||||
| 200 Ter Heun Drive | Falmouth | MA | 02540 | pUBLIC CHARITY | Donation | $12,400 | |
| Gloriae Dei Artes Foundation Inc | |||||||
| PO Box 2831 | Orleans | MA | 02653 | pUBLIC CHARITY | Donation | $1,000 | |
| Harwich Conservation Trust | |||||||
| PO Box 101 | South Harwich | MA | 02661 | pUBLIC CHARITY | Donation | $2,500 | |
| Harwich Ecumenical Council for the Homeless | |||||||
| PO Box 638 | West Harwich | MA | 02671 | pUBLIC CHARITY | Donation | $3,500 | |
| HABITAT FOR HUMANITY OF CAPE COD | |||||||
| 411 Main St Suite 6 | Yarmouthport | MA | 02675 | pUBLIC CHARITY | Donation | $2,500 | |
| Cape Cod Theatre CompanyHome of HarwichJr Theater | |||||||
| 105 Division Street | West Harwich | MA | 02671 | pUBLIC CHARITY | Donation | $5,000 | |
| Housing Assistance Corp | |||||||
| 460 West Main Street | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation | $21,000 | |
| Helping Our Women Inc | |||||||
| 34 Conwell Street | Provincetown | MA | 02657 | pUBLIC CHARITY | Donation | $2,500 | |
| JOHN F KENNEDY HYANNIS MUSEUM FOUNDATION | |||||||
| 397 Main Street | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation | $8,333 | |
| HOPE HEALTH | |||||||
| 765 Attucks Lane | Hyannnis | MA | 02601 | pUBLIC CHARITY | Donation | $5,000 | |
| Kenneth C Coombs School | |||||||
| 152 Old Barnstable Rd | Mashpee | MA | 02649 | pUBLIC CHARITY | Donation | $500 | |
| MSPCA CAPE COD | |||||||
| 1577 Falmouth Rd | Centerville | MA | 02632 | pUBLIC CHARITY | Donation | $5,000 | |
| Lower Cape Outreach Council | |||||||
| PO Box 665 | Orleans | MA | 02653 | pUBLIC CHARITY | Donation | $5,000 | |
| Latham Centers Inc | |||||||
| 14 Lots Hollow Road | Orleans | MA | 02653 | pUBLIC CHARITY | Donation | $5,000 | |
| Meeting House Chamber Music Festival Inc | |||||||
| 172 Tower Hill Circle | Brewster | MA | 02631 | pUBLIC CHARITY | Donation | $1,000 | |
| Mashpee Public Schools | |||||||
| 500 Old Barnstable Rd | Mashpee | MA | 02649 | pUBLIC CHARITY | Donation | $2,425 | |
| Massachusetts Audubon Society Inc | |||||||
| PO Box 236 | S Wellfleet | MA | 02663 | pUBLIC CHARITY | Donation | $2,500 | |
| Mattacheese Middle School | |||||||
| 400 Higgins Crowell Rd | West Yarmouth | MA | 02673 | pUBLIC CHARITY | Donation | $500 | |
| Mustard Seed Kitchen | |||||||
| PO Box 833 | Wellfleet | MA | 02667 | pUBLIC CHARITY | Donation | $3,000 | |
| Nauset Regional School District | |||||||
| PO Box 5046 | North Eastham | MA | 02651 | pUBLIC CHARITY | Donation | $3,915 | |
| National Marine Life Center | |||||||
| PO Box 269 | Buzzards Bay | MA | 02532 | pUBLIC CHARITY | Donation | $1,000 | |
| TOWN OF WELLFLEETRECYCLING COMMITTEE | |||||||
| 300 Main Street | Wellfleet | MA | 02667 | pUBLIC CHARITY | Donation | $950 | |
| ORLEANS COMMUNITY PARTNERSHIP | |||||||
| PO Box 153 | Orleans | MA | 02653 | pUBLIC CHARITY | Donation | $4,800 | |
| PROVINCETOWN ART ASSOCIATION | |||||||
| 460 Commercial Street | Provincetown | MA | 02657 | pUBLIC CHARITY | Donation | $1,000 | |
| CAPE COD SCORE | |||||||
| 270 Communications Way Suite 5A | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation | $5,000 | |
| STURGIS SCHOOL | |||||||
| 427 Main Street | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation | $694 | |
| SIGHT LOSS SERVICES INC | |||||||
| 775 Route 28 | West Dennis | MA | 02670 | pUBLIC CHARITY | Donation | $2,500 | |
| SANDWICH FOOD PANTRY | |||||||
| PO Box 1824 | Sandwich | MA | 02563 | pUBLIC CHARITY | Donation | $5,000 | |
| Sandwich School District | |||||||
| 260 Quaker Meetinghouse Road | SANDWICH | MA | 02537 | pUBLIC CHARITY | Donation | $1,500 | |
| Teaticket Elementary School | |||||||
| 45 Maravista Ave Ext | Teaticket | MA | 02536 | pUBLIC CHARITY | Donation | $939 | |
| Wellfleet Harbor Actors Theatre Inc | |||||||
| PO Box 797 | Wellfleet | MA | 02667 | pUBLIC CHARITY | Donation | $1,000 | |
| We Can Corporation | |||||||
| 783 Route 28 | Harwichport | MA | 02646 | pUBLIC CHARITY | Donation | $5,000 | |
| Wellfleet Conservation Trust | |||||||
| PO Box 84 | Wellfleet | MA | 02667 | pUBLIC CHARITY | Donation | $3,000 | |
| Wellfleet Elementary School | |||||||
| 100 Lawrence Rd | Wellfleet | MA | 02667 | pUBLIC CHARITY | Donation | $500 | |
| WOODS HOLE FILM FESTIVAL INC | |||||||
| PO Box 624 | Woods Hole | MA | 02543 | pUBLIC CHARITY | Donation | $1,500 | |
| WHITE HERON THEATRE COMPANY | |||||||
| 5 North Water Street | Nantucket | MA | 02554 | pUBLIC CHARITY | Donation | $1,000 | |
| Outer Cape Health Services | |||||||
| PO Box 1413 | Wellfleet | MA | 02667 | pUBLIC CHARITY | Donation | $5,000 | |
| SOUTH DENNIS FREE PUBLIC LIBRARY | |||||||
| 389 Main Street PO Box 304 | South Dennis | MA | 02660 | pUBLIC CHARITY | Donation | $850 | |
| ISLAND HOUSING TRUST CORPORATION | |||||||
| PO Box 779 | West Tisbury | MA | 02575 | pUBLIC CHARITY | Donation | $5,000 | |
| INDEPENDENCE HOUSE | |||||||
| 160 Basset Lane | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation | $2,500 | |
| NANTUCKET HISTORICAL ASSOCIATION | |||||||
| PO Box 1016 | Nantucket | MA | 02554 | pUBLIC CHARITY | Donation | $2,665 | |
| COMMUNITY FOUNDATION FOR NANTUCKET | |||||||
| PO Box 204 | Nantucket | MA | 02554 | pUBLIC CHARITY | Donation | $2,500 | |
| Community Development Partnership | |||||||
| 3 Main Street Mercantile Unit 7 | Eastham | MA | 02642 | pUBLIC CHARITY | Donation | $9,000 | |
| Sustainable Cape | |||||||
| PO Box 1004 | Truro | MA | 02666 | pUBLIC CHARITY | Donation | $10,000 | |
| Marthas Vineyard Regional High School | |||||||
| 100 Edgartown Vineyard Haven Rd | Oak Bluffs | MA | 02557 | pUBLIC CHARITY | Donation | $2,184 | |
| Monomoy Regional School District | |||||||
| 425 Crowell Road | CHATHAM | MA | 02655 | pUBLIC CHARITY | Donation | $1,440 | |
| Family & Childrens Service of Nantucket County | |||||||
| 20 Vesper Lane L-1 | Nantucket | MA | 02554 | pubLIC CHARITY | Donation | $3,000 | |
| ASSOCIATION TO PRESERVE CAPE COD | |||||||
| 482 Main Street | Dennis | MA | 02638 | pubLIC CHARITY | Donation | $2,500 | |
| PALLIATIVE & SUPPORTIVE CARE OF NANTUCKET | |||||||
| 57 Prospect Street | Nantucket | MA | 02554 | pubLIC CHARITY | Donation | $2,500 | |
| ARTISTS ASSOCIATION OF NANTUCKET | |||||||
| 24 Amelia Drive | Nantucket | MA | 02554 | pUBLIC CHARITY | Donation | $1,500 | |
| NANTUCKET CONSERVATION FOUNDATION INC | |||||||
| 118 Cliff Road PO Box 13 | Nantucket | MA | 02554 | pUBLIC CHARITY | Donation | $1,000 | |
| HERITAGE PLANTATION OF SANDWICH | |||||||
| 67 Grove Street | Sandwich | MA | 02563 | pUBLIC CHARITY | Donation | $5,000 | |
| SWIM ACROSS AMERICA | |||||||
| 14 Bluebird Lane | Nantucket | MA | 02554 | pUBLIC CHARITY | Donation | $2,500 | |
| THE FAMILY PANTRY- DAMIENS PLACE | |||||||
| 3065 Cranberry Highway | East Wareham | MA | 02538 | pUBLIC CHARITY | Donation | $500 | |
| JUNIOR ACHIEVEMENT OF NORTHERN NE | |||||||
| 400 Fifth Avenue Suite 300 | Waltham | MA | 02451 | pUBLIC CHARITY | Donation | $1,500 | |
| SMALL FRIENDS ON NANTUCKET | |||||||
| PO Box 2826 | Nantucket | MA | 02584 | pUBLIC CHARITY | Donation | $4,000 | |
| NANTUCKET BOYS & GIRLS CLUB INC | |||||||
| 61 Sparks Avenue PO Box 269 | Nantucket | MA | 02554 | pUBLIC CHARITY | Donation | $20,000 | |
| BOURNE FRIENDS FOOD PANTRY | |||||||
| PO Box 144 | Buzzards Bay | MA | 02532 | pUBLIC CHARITY | Donation | $2,500 | |
| NAMI (CAPE COD & THE ISLANDS) | |||||||
| 5 Mark Lane | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation | $1,000 | |
| MARTHAS VINEYARD BOYS & GIRLS CLUB | |||||||
| PO Box 654 | Edgartown | MA | 02539 | pUBLIC CHARITY | Donation | $2,500 | |
| THE CHATHAM ORPHEUM THEATER | |||||||
| PO Box 17 | Chatham | MA | 02633 | pUBLIC CHARITY | Donation | $500 | |
| MASONIC ANGEL FOUNDATION INC | |||||||
| PO Box 1389 | Orleans | MA | 02653 | pUBLIC CHARITY | Donation | $2,500 | |
| THE DRUM WORKSHOP INC | |||||||
| PO Box 3000 | West Tisbury | MA | 02575 | pUBLIC CHARITY | Donation | $1,000 | |
| THE NANTUCKET FILM FESTIVAL INCORPORATED | |||||||
| 160-161 Sea Street | Nantucket | MA | 02554 | pUBLIC CHARITY | Donation | $500 | |
| CAMP LIGHTBULB | |||||||
| PO Box 1477 | Provincetown | MA | 02657 | pUBLIC CHARITY | Donation | $1,500 | |
| Egan Maritime Institute | |||||||
| 5 Bayberry Court | Nantucket | MA | 02554 | pUBLIC CHARITY | Donation | $2,000 | |
| YMCA Cape Cod | |||||||
| 2245 Iyannough Road | West Barnstable | MA | 02668 | pUBLIC CHARITY | Donation | $7,000 | |
| Falmouth Historical Society | |||||||
| PO Box 174 | Falmouth | MA | 02541 | pUBLIC CHARITY | Donation | $2,500 | |
| The Cape Cod Foundation | |||||||
| 261 Whites Path Unit 2 | South Yarmouth | MA | 02644 | pUBLIC CHARITY | Donation | $10,000 | |
| Nantucket Public Schools | |||||||
| 32 First Way | NANTUCKET | MA | 02554 | pUBLIC CHARITY | Donation | $2,000 | |
| Wareham Public Schools | |||||||
| 48 Marion Road | Wareham | MA | 02571 | pUBLIC CHARITY | Donation | $3,300 | |
| BARNSTABLE COUNTY DEPT OF HUMAN SERVICES | |||||||
| PO Box 427 | Barnstable | MA | 02630 | pUBLIC CHARITY | Donation | $2,000 | |
| CCCC EDUCATIONAL FOUNDATION | |||||||
| 2240 Iyannough Road | West Barnstable | MA | 02668 | pUBLIC CHARITY | Donation | $57,500 | |
| GLEASON FAMILY YMCA | |||||||
| 33 Charge Pond Road PO Box 466 | Wareham | MA | 02571 | pUBLIC CHARITY | Donation | $2,000 | |
| Friends of Harwich Early Childhood Advisory Counci | |||||||
| PO Box 855 | Harwich | MA | 02645 | pUBLIC CHARITY | Donation | $3,435 | |
| Cape cod Shelter and Domestic Violence Services | |||||||
| PO Box 141 | North Falmouth | MA | 02556 | pUBLIC CHARITY | Donation | $3,334 | |
| Marthas Vineyard Mediation Program | |||||||
| 15 Merchants Court Suite 5 PO Box | Vineyard Haven | MA | 02568 | pUBLIC CHARITY | Donation | $1,000 | 761 |
| CENTER FOR COASTAL STUDIES | |||||||
| 115 Bradford Street | Provincetown | MA | 02657 | pUBLIC CHARITY | Donation | $10,000 | |
| Cape Cod Cares for the Troops | |||||||
| 1831 Long Pond Road | Brewster | MA | 02631 | pUBLIC CHARITY | Donation | $1,000 | |
| Aquinnah Cultural Center | |||||||
| 10 Black Brook Rd | Aquinnah | MA | 02535 | pUBLIC CHARITY | Donation | $1,000 | |
| Marion Art Center | |||||||
| PO Box 602 | Marion | MA | 02738 | pUBLIC CHARITY | Donation | $1,000 | |
| Heroes In Transition Inc | |||||||
| 22 Bates Road Ste 135 | Mashpee | MA | 02649 | pUBLIC CHARITY | Donation | $2,500 | |
| Cape Cod Council of Churches | |||||||
| 320 Main Street PO Box 758 | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation | $7,500 | |
| American Parkinson Disease Association | |||||||
| 135 Parkinson Ave | Staten Island | NY | 10305 | pUBLIC CHARITY | Donation | $1,500 | |
| Alzheimers Family Caregivers Support Center Inc | |||||||
| 2095 Main St | Brewster | MA | 02631 | pUBLIC CHARITY | Donation | $5,000 | |
| FORWARD Inc | |||||||
| PO Box 1174 | South Dennis | MA | 02660 | pUBLIC CHARITY | Donation | $1,000 | |
| Theatre Workshop of Nantucket | |||||||
| 58C Main St | Nantucket | MA | 02554 | pUBLIC CHARITY | Donation | $1,000 | |
| SANDWICH HIGH SCHOOL ATHLETICS BOOSTERS | |||||||
| PO Box 645 | Sandwich | MA | 02563 | pUBLIC CHARITY | Donation | $2,000 | |
| Sandwich Arts Alliance Inc | |||||||
| PO Box 1332 | Sandwich | MA | 02563 | pUBLIC CHARITY | Donation | $1,000 | |
| OLD ROCHESTER REGIONAL SCHOOL DISTRICT | |||||||
| 135 Marion Road | Mattapoisett | MA | 02739 | pUBLIC CHARITY | Donation | $3,500 | |
| WOMENS INTERNATIONAL LEAGUE FOR PEACE AND FREEDOM | |||||||
| 11 Arlington Street | Boston | MA | 021163406 | pUBLIC CHARITY | Donation | $1,000 | |
| CEO MARTHAS VINEYARD INC | |||||||
| PO BOX 4861 | Vineyard Haven | MA | 02568 | pUBLIC CHARITY | Donation | $1,000 | |
| UPPER CAPE COD REGIONAL TECHNICAL HS | |||||||
| 220 Sandwich Rd | Bourne | MA | 02532 | pUBLIC CHARITY | Donation | $500 | |
| MARTHAS VINEYARD COMMUNITY SERVICES | |||||||
| 111 Edgartown Road | Vineyard Haven | MA | 02568 | pUBLIC CHARITY | Donation | $4,500 | |
| ROCHESTER ROAD RACE INC | |||||||
| 160 Pierce Street | Rochester | MA | 02770 | pUBLIC CHARITY | Donation | $2,000 | |
| Mattapoisett Public Schools | |||||||
| 26 Randall Rd | Mattapoisett | MA | 02739 | pubLIC CHARITY | Donation - Voided check | -$1,500 | |
| The Arc of Cape Cod | |||||||
| PO Box 428 | Hyannis | MA | 02601 | pUBLIC CHARITY | Donation - Voided Check | -$7,750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $658,646 | 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 | $2,533 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259,152 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $558,759 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | community tax credit | Desc |
| Related Or Exempt Function Incm | $20,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $820,444 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $840,444 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | state tax credit recieved - community investment credit massachusetts | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cape Cod Five Cents Savings Bank | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 West Road | AddressLine1Txt |
| City | Orleans | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Auditing and Examinations | CategoryTxt |
| Amt | $14,604 | Amt |
| Net Investment Income | $7,302 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,302 | 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 | $453,669 | EOYBookValueAmt |
| EOYFMV | $453,669 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stock | StockNm |
| EOY Book Value | $6,093,719 | EOYBookValueAmt |
| EOYFMV | $6,093,719 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,982,070 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,982,070 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Mutual Funds | FMV | $2,867,960 | $2,867,960 |
| Certificates of deposit | AT COST | $1,351,300 | $1,351,300 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued interest receivable | $24,306 | $21,389 | $21,389 |
| Other Receivables | $23,750 | $20,000 | $20,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Deferred Federal Excise Tax | $8,883 |
| Cost Basis Variance in Realized Gain | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Revenue And Expenses Per Books | $1,920 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | community tax credit | Desc |
| Revenue And Expenses Per Books | $20,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $20,000 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR CHANGE IN UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $444,131 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXPENSES | $16,645 | $13,000 |
| Deferred taxes | $48,070 | $56,953 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $58,016 | Amt |
| Net Investment Income | $58,016 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| federal taxes | $12,815 | $0 | $0 |
| Foreign Taxes | $2,318 | $2,318 | $0 |