2017-09-26T14:18:52-05:00 2016-12-31 111986323 Marcum LLP 53 State Street Boston MA 02109 990PF 2016-01-01 043423249 Cape Cod Five Cents Savings Bank Charitable Foundation Trust CAPE 5082400555 PO Box 10 Orleans MA 026530010 Matthew Burke Treasurer 5082400555 2017-08-28 1 DOUGLAS FARRINGTON P00370668 6178075000 2017-08-28 47.19.127.190 2017-08-28 10:33:28 ED P 2E518E296D6F61841699769B351A06FF387C6973 0656256A17517E147C0261979F3E3C0B8B4CEFA3 2016 2021-01-29 14:40:06Z X 13532140 X 20000 2533 2533 259152 259152 558759 4024840 558759 20000 0 860444 820444 0 0 0 14604 7302 7302 58016 58016 0 15133 2318 0 1920 0 0 89673 67636 7302 658646 658646 748319 67636 665948 112125 752808 42701 12231 12231 504598 729802 729802 651506 1982070 1982070 6721708 6093719 6093719 1328633 453669 453669 3682328 4219260 4219260 48056 41389 41389 12979530 13532140 13532140 64715 69953 64715 69953 X 12914815 13462187 12914815 13462187 12979530 13532140 12914815 112125 444131 13471071 8884 13462187 Publically Traded Securities P 4024840 3466081 558759 558759 558759 0 722560 13375272 0.054022 704074 13578024 0.051854 677960 12696122 0.053399 588903 11164710 0.052747 563753 10926255 0.051596 0.263618 0.052724 12927274 681578 7528 689106 665948 15056 0 15056 0 15056 13590 6000 19590 X 4534 4534 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 www.capecodfive.com Matthew Burke 5082471813 19 West Road Orleans MA 02653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 Cape Cod Five Cents Savings Bank PO Box 10 Orleans MA 026530010 Investment Management 58016 Marcum LLP 53 State Street 17th Floor Boston MA 02109 Accounting 14604 0 0 0 13080839 -646 43943 13124136 0 0 13124136 196862 12927274 646364 646364 15056 15056 631308 0 631308 0 631308 665948 0 665948 0 665948 631308 0 0 22392 37532 51589 34283 70676 216472 665948 0 0 0 631308 34640 0 0 251112 0 0 0 0 0 0 22392 228720 37532 51589 34283 70676 34640 The Cape Cod Five Cents Savings Ban PO Box 10 Orleans MA 02653 5082400555 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." None Must be over $250, Must be publicly supported type entity HERITAGE MUSEUMS AND GARDENS 67 Grove Street Sandwich MA 02563 PUBLIC CHARITY Donation 10000 LIVING LOCAL MV 35 Pan Handle Road West Tisbury MA 02757 pUBLIC CHARITY Donation 3000 WOMEN EMPOWERED 26 Surveyors Lane PO Box 1253 Vineyard Haven MA 02568 pUBLIC CHARITY Donation 2000 The Forsyth Institute 245 First Street Cambridge MA 02142 pUBLIC CHARITY Donation 5000 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 5000 MARTHAS VINEYARD CENTER FOR LIVING INC PO Box 1729 Vineyard Haven MA 02568 puBLIC CHARITY Donation 2500 DANCE IN THE RAIN 145 Barnstable Road Hyannis MA 02601 puBLIC CHARITY Donation 1000 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 2500 PAYOMET PERFORMING ARTS 29 Old Dewline Road North Truro MA 02653 pUBLIC CHARITY Donation 1000 PROVINCETOWN CONSERVATION TRUST PO Box 307 Provincetown MA 02657 pUBLIC CHARITY Donation 5000 FALMOUTH WATER STEWARDS PO Box 156 Falmouth MA 02541 pUBLIC CHARITY Donation 1000 WELLFLEET HISTORICAL SOCIETY PO Box 58 Wellfleet MA 02667 pUBLIC CHARITY Donation 3333 YARMOUTH FOOD PANTRY PO Box 982 West Yarmouth MA 02673 pUBLIC CHARITY Donation 2500 HABITAT FOR HUMANITY NANTUCKET 2 Greglen Ave PMB 54 Nantucket MA 02554 pUBLIC CHARITY Donation 2000 BLESSINGS IN A BACKPACK INCCAPE KIDS MEALS 280b Route 130 Suite 2 159 Forestdale MA 02644 pUBLIC CHARITY Donation 2500 PLEASANT BAY COMMUNITY BOATING PO Box 21 North Chatham MA 02650 pUBLIC CHARITY Donation 2000 NHA PROPERTIES INCHOUSING NANTUCKET Housing Nantucket 75 Old South Road Nantucket MA 02554 pUBLIC CHARITY Donation 5000 HABITAT FOR HUMANITY OF GREATER PLYMOUTH 72 North Main Street PO Box 346 Carver MA 02330 pUBLIC CHARITY Donation 1500 FRIENDS OF THE CHATHAM COUNCIL ON AGING 193 Stony Hill Road Chatham MA 02633 pUBLIC CHARITY Donation 1000 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 1000 Cape Cod Child Development 83 Pearl Street Hyannis MA 02601 pUBLIC CHARITY Donation 5000 Homeless Prevention Council PO Box 828 Orleans MA 02653 pUBLIC CHARITY Donation 7500 NANTUCKET INTERFAITH COUNCIL PO Box 2597 Nantucket MA 02584 pUBLIC CHARITY Donation 4000 SHEAS YOUTH BASKETBALL ASSOCIATION 10 Blue Rock Road South Yarmouth MA 02664 pUBLIC CHARITY Donation 5000 THREE BAYS PRESERVATION INC PO Box 215 Osterville MA 02655 pUBLIC CHARITY Donation 1500 COMPACT OF CAPE COD CONSERVATION TRUSTS PO Box 443 Barnstable MA 02630 pUBLIC CHARITY Donation 3550 NAMEQUOIT SAILING ASSOCIATION PO Box 1851 Orleans MA 02653 pUBLIC CHARITY Donation 1575 HARBOR STAGE COMPANY PO Box 3009 Wellfleet MA 02667 pUBLIC CHARITY Donation 1000 LYME AWARENESS OF CAPE COD 17D Trinity Place Mashpee MA 02649 pUBLIC CHARITY Donation 5000 COTUIT CENTER FOR THE ARTS 4404 Falmouth Road Cotuit MA 02635 pUBLIC CHARITY Donation 2000 Arts Foundation of Cape Cod 232 Main Street Suite B Hyannis MA 02601 pUBLIC CHARITY Donation 3500 RECOVERY WITHOUT WALLS INC PO Box 591 West Falmouth MA 02574 pUBLIC CHARITY Donation 8000 NANTUCKET COMMUNITY SAILING 4 Winter Street Nantucket MA 02554 pUBLIC CHARITY Donation 1000 Orleans Elementary School 46 Eldredge Parkway Orleans MA 02653 pUBLIC CHARITY Donation 1482 LAWRENCE SCHOOL 113 Lakeview Ave Falmouth MA 02540 pUBLIC CHARITY Donation 1988 AMERICAN RED CROSS 286 South Street Hyannis MA 02601 pUBLIC CHARITY Donation 5000 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 1000 TOWN OF SANDWICH 142 Main Street Sandwich MA 02563 pUBLIC CHARITY Donation 2000 NANTUCKET MARIA MITCHELL ASSOCIATION 4 Vestal Street Nantucket MA 02554 pUBLIC CHARITY Donation 2335 Brewster Conservation Trust Box 268 Brewster MA 02631 pUBLIC CHARITY Donation 2500 Wareham Area Committee for the Homeless Inc PO Box 486 Wareham MA 02571 pUBLIC CHARITY Donation 2500 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 1222 Bourne School District 26 Sandwich Road Bourne MA 02532 puBLIC CHARITY Donation 1135 Barnstable Horace Mann Charter School 165 Bearses Way Hyannis MA 02601 pUBLIC CHARITY Donation 1422 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 1250 Cape Cod Repertory Theatre Company PO Box 1305 Brewster MA 02631 pUBLIC CHARITY Donation 2500 Cape Cod Potters Inc PO Box 76 Chatham MA 02633 pUBLIC CHARITY Donation 1600 COMMUNITY CONNECTIONS INC 127 Whites Path S Yarmouth MA 02664 pUBLIC CHARITY Donation 2500 Cape Cod Times Needy Fund Inc PO Box 804 Hyannis MA 02601 pUBLIC CHARITY Donation 31679 CAPE COD HEALTHCARE FOUNDATION PO Box 370 Hyannis MA 02601 pUBLIC CHARITY Donation 25000 Creative Arts Center In Chatham Inc 154 Crowell Rd Chatham MA 02633 pUBLIC CHARITY Donation 1500 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 5000 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 1000 Provincetown Jazz Festival 36 Freedom Trail Orleans MA 02653 pUBLIC CHARITY Donation 1500 Cape & Islands United Way PO Box 2477 Hyannis MA 02601 pUBLIC CHARITY Donation 5000 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 5000 THE CAPE COD COLLABORATIVE 418 Bumpus River Rd Osterville MA 02655 pUBLIC CHARITY Donation 1663 Dennis-Yarmouth Regional School District 296 Station Ave S Yarmouth MA 02664 pUBLIC CHARITY Donation 1500 Community Health Center of Cape Cod 107 Commercial St Mashpee MA 02649 pUBLIC CHARITY Donation 5000 PC CONNECTION SALES CORP PO Box 536472 Pittsburgh PA 152535906 pUBLIC CHARITY Donation 14323 The Brewster Historical Society 3171 Main Street PO Box 1146 Brewster MA 02631 pUBLIC CHARITY Donation 5000 Cape Cod Young Professionals PO Box 634 Barnstable MA 02630 pUBLIC CHARITY Donation 5000 EASTHAM COMMITTEE ON EARLY CHILDHOOD PO Box 1518 North Eastham MA 02651 pUBLIC CHARITY Donation 1500 Eastham Elementary School 200 Schoolhouse Rd Eastham MA 02642 pUBLIC CHARITY Donation 1500 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 13334 FALMOUTH SERVICE CENTER INC PO Box 208 Falmouth MA 02541 pUBLIC CHARITY Donation 18000 FIRST NIGHT CHATHAM INC POB 80 Chatham MA 02633 pUBLIC CHARITY Donation 2500 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 4000 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 3000 Gosnold on Cape Cod 200 Ter Heun Drive Falmouth MA 02540 pUBLIC CHARITY Donation 12400 Gloriae Dei Artes Foundation Inc PO Box 2831 Orleans MA 02653 pUBLIC CHARITY Donation 1000 Harwich Conservation Trust PO Box 101 South Harwich MA 02661 pUBLIC CHARITY Donation 2500 Harwich Ecumenical Council for the Homeless PO Box 638 West Harwich MA 02671 pUBLIC CHARITY Donation 3500 HABITAT FOR HUMANITY OF CAPE COD 411 Main St Suite 6 Yarmouthport MA 02675 pUBLIC CHARITY Donation 2500 Cape Cod Theatre CompanyHome of HarwichJr Theater 105 Division Street West Harwich MA 02671 pUBLIC CHARITY Donation 5000 Housing Assistance Corp 460 West Main Street Hyannis MA 02601 pUBLIC CHARITY Donation 21000 Helping Our Women Inc 34 Conwell Street Provincetown MA 02657 pUBLIC CHARITY Donation 2500 JOHN F KENNEDY HYANNIS MUSEUM FOUNDATION 397 Main Street Hyannis MA 02601 pUBLIC CHARITY Donation 8333 HOPE HEALTH 765 Attucks Lane Hyannnis MA 02601 pUBLIC CHARITY Donation 5000 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 5000 Lower Cape Outreach Council PO Box 665 Orleans MA 02653 pUBLIC CHARITY Donation 5000 Latham Centers Inc 14 Lots Hollow Road Orleans MA 02653 pUBLIC CHARITY Donation 5000 Meeting House Chamber Music Festival Inc 172 Tower Hill Circle Brewster MA 02631 pUBLIC CHARITY Donation 1000 Mashpee Public Schools 500 Old Barnstable Rd Mashpee MA 02649 pUBLIC CHARITY Donation 2425 Massachusetts Audubon Society Inc PO Box 236 S Wellfleet MA 02663 pUBLIC CHARITY Donation 2500 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 3000 Nauset Regional School District PO Box 5046 North Eastham MA 02651 pUBLIC CHARITY Donation 3915 National Marine Life Center PO Box 269 Buzzards Bay MA 02532 pUBLIC CHARITY Donation 1000 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 4800 PROVINCETOWN ART ASSOCIATION 460 Commercial Street Provincetown MA 02657 pUBLIC CHARITY Donation 1000 CAPE COD SCORE 270 Communications Way Suite 5A Hyannis MA 02601 pUBLIC CHARITY Donation 5000 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 2500 SANDWICH FOOD PANTRY PO Box 1824 Sandwich MA 02563 pUBLIC CHARITY Donation 5000 Sandwich School District 260 Quaker Meetinghouse Road SANDWICH MA 02537 pUBLIC CHARITY Donation 1500 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 1000 We Can Corporation 783 Route 28 Harwichport MA 02646 pUBLIC CHARITY Donation 5000 Wellfleet Conservation Trust PO Box 84 Wellfleet MA 02667 pUBLIC CHARITY Donation 3000 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 1500 WHITE HERON THEATRE COMPANY 5 North Water Street Nantucket MA 02554 pUBLIC CHARITY Donation 1000 Outer Cape Health Services PO Box 1413 Wellfleet MA 02667 pUBLIC CHARITY Donation 5000 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 5000 INDEPENDENCE HOUSE 160 Basset Lane Hyannis MA 02601 pUBLIC CHARITY Donation 2500 NANTUCKET HISTORICAL ASSOCIATION PO Box 1016 Nantucket MA 02554 pUBLIC CHARITY Donation 2665 COMMUNITY FOUNDATION FOR NANTUCKET PO Box 204 Nantucket MA 02554 pUBLIC CHARITY Donation 2500 Community Development Partnership 3 Main Street Mercantile Unit 7 Eastham MA 02642 pUBLIC CHARITY Donation 9000 Sustainable Cape PO Box 1004 Truro MA 02666 pUBLIC CHARITY Donation 10000 Marthas Vineyard Regional High School 100 Edgartown Vineyard Haven Rd Oak Bluffs MA 02557 pUBLIC CHARITY Donation 2184 Monomoy Regional School District 425 Crowell Road CHATHAM MA 02655 pUBLIC CHARITY Donation 1440 Family & Childrens Service of Nantucket County 20 Vesper Lane L-1 Nantucket MA 02554 pubLIC CHARITY Donation 3000 ASSOCIATION TO PRESERVE CAPE COD 482 Main Street Dennis MA 02638 pubLIC CHARITY Donation 2500 PALLIATIVE & SUPPORTIVE CARE OF NANTUCKET 57 Prospect Street Nantucket MA 02554 pubLIC CHARITY Donation 2500 ARTISTS ASSOCIATION OF NANTUCKET 24 Amelia Drive Nantucket MA 02554 pUBLIC CHARITY Donation 1500 NANTUCKET CONSERVATION FOUNDATION INC 118 Cliff Road PO Box 13 Nantucket MA 02554 pUBLIC CHARITY Donation 1000 HERITAGE PLANTATION OF SANDWICH 67 Grove Street Sandwich MA 02563 pUBLIC CHARITY Donation 5000 SWIM ACROSS AMERICA 14 Bluebird Lane Nantucket MA 02554 pUBLIC CHARITY Donation 2500 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 1500 SMALL FRIENDS ON NANTUCKET PO Box 2826 Nantucket MA 02584 pUBLIC CHARITY Donation 4000 NANTUCKET BOYS & GIRLS CLUB INC 61 Sparks Avenue PO Box 269 Nantucket MA 02554 pUBLIC CHARITY Donation 20000 BOURNE FRIENDS FOOD PANTRY PO Box 144 Buzzards Bay MA 02532 pUBLIC CHARITY Donation 2500 NAMI (CAPE COD & THE ISLANDS) 5 Mark Lane Hyannis MA 02601 pUBLIC CHARITY Donation 1000 MARTHAS VINEYARD BOYS & GIRLS CLUB PO Box 654 Edgartown MA 02539 pUBLIC CHARITY Donation 2500 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 2500 THE DRUM WORKSHOP INC PO Box 3000 West Tisbury MA 02575 pUBLIC CHARITY Donation 1000 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 1500 Egan Maritime Institute 5 Bayberry Court Nantucket MA 02554 pUBLIC CHARITY Donation 2000 YMCA Cape Cod 2245 Iyannough Road West Barnstable MA 02668 pUBLIC CHARITY Donation 7000 Falmouth Historical Society PO Box 174 Falmouth MA 02541 pUBLIC CHARITY Donation 2500 The Cape Cod Foundation 261 Whites Path Unit 2 South Yarmouth MA 02644 pUBLIC CHARITY Donation 10000 Nantucket Public Schools 32 First Way NANTUCKET MA 02554 pUBLIC CHARITY Donation 2000 Wareham Public Schools 48 Marion Road Wareham MA 02571 pUBLIC CHARITY Donation 3300 BARNSTABLE COUNTY DEPT OF HUMAN SERVICES PO Box 427 Barnstable MA 02630 pUBLIC CHARITY Donation 2000 CCCC EDUCATIONAL FOUNDATION 2240 Iyannough Road West Barnstable MA 02668 pUBLIC CHARITY Donation 57500 GLEASON FAMILY YMCA 33 Charge Pond Road PO Box 466 Wareham MA 02571 pUBLIC CHARITY Donation 2000 Friends of Harwich Early Childhood Advisory Counci PO Box 855 Harwich MA 02645 pUBLIC CHARITY Donation 3435 Cape cod Shelter and Domestic Violence Services PO Box 141 North Falmouth MA 02556 pUBLIC CHARITY Donation 3334 Marthas Vineyard Mediation Program 15 Merchants Court Suite 5 PO Box 761 Vineyard Haven MA 02568 pUBLIC CHARITY Donation 1000 CENTER FOR COASTAL STUDIES 115 Bradford Street Provincetown MA 02657 pUBLIC CHARITY Donation 10000 Cape Cod Cares for the Troops 1831 Long Pond Road Brewster MA 02631 pUBLIC CHARITY Donation 1000 Aquinnah Cultural Center 10 Black Brook Rd Aquinnah MA 02535 pUBLIC CHARITY Donation 1000 Marion Art Center PO Box 602 Marion MA 02738 pUBLIC CHARITY Donation 1000 Heroes In Transition Inc 22 Bates Road Ste 135 Mashpee MA 02649 pUBLIC CHARITY Donation 2500 Cape Cod Council of Churches 320 Main Street PO Box 758 Hyannis MA 02601 pUBLIC CHARITY Donation 7500 American Parkinson Disease Association 135 Parkinson Ave Staten Island NY 10305 pUBLIC CHARITY Donation 1500 Alzheimers Family Caregivers Support Center Inc 2095 Main St Brewster MA 02631 pUBLIC CHARITY Donation 5000 FORWARD Inc PO Box 1174 South Dennis MA 02660 pUBLIC CHARITY Donation 1000 Theatre Workshop of Nantucket 58C Main St Nantucket MA 02554 pUBLIC CHARITY Donation 1000 SANDWICH HIGH SCHOOL ATHLETICS BOOSTERS PO Box 645 Sandwich MA 02563 pUBLIC CHARITY Donation 2000 Sandwich Arts Alliance Inc PO Box 1332 Sandwich MA 02563 pUBLIC CHARITY Donation 1000 OLD ROCHESTER REGIONAL SCHOOL DISTRICT 135 Marion Road Mattapoisett MA 02739 pUBLIC CHARITY Donation 3500 WOMENS INTERNATIONAL LEAGUE FOR PEACE AND FREEDOM 11 Arlington Street Boston MA 021163406 pUBLIC CHARITY Donation 1000 CEO MARTHAS VINEYARD INC PO BOX 4861 Vineyard Haven MA 02568 pUBLIC CHARITY Donation 1000 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 4500 ROCHESTER ROAD RACE INC 160 Pierce Street Rochester MA 02770 pUBLIC CHARITY Donation 2000 Mattapoisett Public Schools 26 Randall Rd Mattapoisett MA 02739 pubLIC CHARITY Donation - Voided check -1500 The Arc of Cape Cod PO Box 428 Hyannis MA 02601 pUBLIC CHARITY Donation - Voided Check -7750 658646 0 14 2533 14 259152 14 558759 community tax credit 20000 0 820444 20000 840444 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 19 West Road Orleans MA 02653 20000 X Auditing and Examinations 14604 7302 7302 N/A 0 corporate bonds 453669 453669 Corporate Stock 6093719 6093719 1982070 1982070 0 0 Mutual Funds FMV 2867960 2867960 Certificates of deposit AT COST 1351300 1351300 Accrued interest receivable 24306 21389 21389 Other Receivables 23750 20000 20000 Deferred Federal Excise Tax 8883 Cost Basis Variance in Realized Gain 1 Miscellaneous 1920 0 0 community tax credit 20000 20000 CURRENT YEAR CHANGE IN UNREALIZED GAIN ON SECURITIES 444131 ACCRUED EXPENSES 16645 13000 Deferred taxes 48070 56953 INVESTMENT ADVISORY FEES 58016 58016 0 federal taxes 12815 0 0 Foreign Taxes 2318 2318 0