CAPE COD FIVE CENTS SAVINGS BANK: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CAPE COD FIVE CENTS SAVINGS BANK (EIN 04-3423249)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-12
- IRS object ID
- 201412249349100716
- Schema version
- 2013v3.0
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-12T12:33:37-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET FLOOR 38 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | CHARITABLE FOUNDATION TRUST | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | ORLEANS | City |
| State | MA | State |
| ZIP Code | 026530010 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOROTHY SAVARESE | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 5082400555 | PhoneNum |
| Signature | 2014-07-14 | 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 | 6177429666 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,570,377 | 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 | $225 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $225 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $243,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $243,461 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $237,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,031,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $237,319 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $501,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $481,005 | 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 | $13,951 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,976 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,669 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,669 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,098 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,759 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $524 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,235 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,210 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $663,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $663,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $738,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $677,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$237,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,738 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97,090 | CashBOYAmt |
| Cash EOY | $14,588 | CashEOYAmt |
| Cash EOYFMV | $14,588 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $942,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $348,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $348,351 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $395,618 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $395,618 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,708,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,996,095 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,996,095 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,795,689 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,777,735 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,777,735 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,559,328 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,020,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,020,160 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $22,373 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,830 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,830 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,126,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,570,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,570,377 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $39,911 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $72,477 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $39,911 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $72,477 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,086,092 | UnrestrictedBOYAmt |
| Unrestricted EOY | $13,497,900 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,086,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,497,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,126,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,570,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,086,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$237,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,683,295 | OtherIncreasesAmt |
| Subtotal | $13,531,700 | SubtotalAmt |
| Other Decreases | $33,800 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,497,900 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACCENTURE PLC CLASS A ORDINARY | P | 2009-09-01 | 2013-05-24 | $41,469 | $14,705 | $26,764 | $26,764 |
| ABBVIE INC COM | P | 2013-01-02 | 2013-05-24 | $93,004 | $44,851 | $48,153 | $48,153 |
| ADOBE SYS INC COM | P | 2007-02-06 | 2013-05-24 | $22,025 | $19,304 | $2,721 | $2,721 |
| AMERICAN EXPRESS CO COM | P | 2012-10-10 | 2013-08-20 | $18,672 | $14,607 | $4,065 | $4,065 |
| AMGEN INC COM | P | 2005-06-07 | 2013-10-21 | $22,902 | $12,598 | $10,304 | $10,304 |
| BB&T CORP COM | P | 2007-07-27 | 2013-03-08 | $91,498 | $117,387 | -$25,889 | -$25,889 |
| BARCLAYS BK DEL RETAIL CTF DEP | P | 2011-12-21 | 2013-12-23 | $100,000 | $100,000 | $0 | $0 |
| COSTCO WHSL CORP NEW COM | P | 2008-02-07 | 2013-03-14 | $10,237 | $6,717 | $3,520 | $3,520 |
| COSTCO WHSL CORP NEW COM | P | 2008-02-07 | 2013-08-20 | $27,977 | $16,792 | $11,185 | $11,185 |
| DELL INC COM | P | 2013-02-27 | 2013-02-27 | $21 | $21 | $21 | |
| DISCOVER BK GREENWOOD DEL CTF DEP | P | 2012-09-14 | 2013-09-16 | $200,000 | $200,000 | $0 | $0 |
| DU PONT E I DE NEMOURS & CO SR NT | P | 2008-11-24 | 2013-07-15 | $250,000 | $250,000 | $0 | $0 |
| E M C CORP MASS COM | P | 2013-01-29 | 2013-08-20 | $13,105 | $12,520 | $585 | $585 |
| ECOLAB INC COM | P | 2005-01-20 | 2013-10-21 | $63,493 | $20,827 | $42,666 | $42,666 |
| FIRST EAGLE GLOBAL FUND CLASS I #901 LONG TERM CAPITAL GAINS DIST | P | 2013-12-19 | 2013-12-19 | $7,109 | $7,109 | $7,109 | |
| FIRST EAGLE GLOBAL FUND CLASS I #901 LONG TERM CAPITAL GAINS DIST | P | 2013-12-19 | 2013-12-19 | $1,617 | $1,617 | $1,617 | |
| GENERAL MILLS INC | P | 2011-08-31 | 2013-03-08 | $11,639 | $9,144 | $2,495 | $2,495 |
| GENERAL MILLS INC | P | 2011-08-31 | 2013-08-20 | $33,013 | $23,775 | $9,238 | $9,238 |
| ILLINOIS TOOL WKS INC | P | 2005-11-14 | 2013-08-20 | $18,185 | $10,663 | $7,522 | $7,522 |
| J P MORGAN CHASE & CO MTN SR | P | 2011-10-05 | 2013-09-30 | $200,000 | $201,568 | -$1,568 | -$1,568 |
| JOHNSON & JOHNSON | P | 2012-08-09 | 2013-10-21 | $31,751 | $24,221 | $7,530 | $7,530 |
| MERIDIAN GROWTH FUND #75 | P | 2011-01-31 | 2013-07-10 | $226,485 | $225,000 | $1,485 | $1,485 |
| NORFOLK SOUTHN CORP | P | 2011-05-17 | 2013-08-20 | $20,061 | $20,057 | $4 | $4 |
| PEPSICO INC | P | 2011-03-25 | 2013-03-14 | $19,208 | $16,003 | $3,205 | $3,205 |
| PERMANENT PORTFOLIO | P | 2013-12-31 | 2013-12-31 | $11,709 | $11,709 | $11,709 | |
| PROCTER & GAMBLE CO | P | 2011-03-25 | 2013-03-14 | $19,305 | $15,285 | $4,020 | $4,020 |
| ROYCE VALUE PLUS SERVICE FUND #292 | P | 2011-03-04 | 2013-08-16 | $251,987 | $225,000 | $26,987 | $26,987 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | P | 2008-02-07 | 2013-05-24 | $19,210 | $9,692 | $9,518 | $9,518 |
| TORO CO COM | P | 2005-11-14 | 2013-10-21 | $19,691 | $6,795 | $12,896 | $12,896 |
| ABBVIE INC COM | P | 2013-01-02 | 2013-05-24 | $10,463 | $7,692 | $2,771 | $2,771 |
| CHEVRON CORPORATION | P | 2012-10-03 | 2013-05-24 | $3,146 | $2,914 | $232 | $232 |
| GE CAP BK INC CTF DEP | P | 2012-08-24 | 2013-08-06 | $100,200 | $100,000 | $200 | $200 |
| INTEL CORP COM | P | 2012-09-14 | 2013-08-06 | $13,872 | $14,124 | -$252 | -$252 |
| NOVARTIS AG | P | 2012-08-29 | 2013-05-24 | $5,587 | $4,511 | $1,076 | $1,076 |
| PRAXAIR INC | P | 2012-08-22 | 2013-01-29 | $8,349 | $8,123 | $226 | $226 |
| STRYKER CORP | P | 2013-02-15 | 2013-08-06 | $17,777 | $15,998 | $1,779 | $1,779 |
| 3M CO | P | 2012-11-08 | 2013-05-24 | $2,801 | $2,244 | $557 | $557 |
| UNILEVER N V NEW YORK | P | 2012-08-22 | 2013-08-06 | $20,145 | $17,125 | $3,020 | $3,020 |
| VANGUARD FTSE EMERGING MARKETS ETF | P | 2012-08-29 | 2013-08-06 | $3,953 | $4,105 | -$152 | -$152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $237,319 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $588,903 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,164,710 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052747 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $563,753 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,926,255 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051596 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $538,636 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,463,125 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051479 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $598,510 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,966,816 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060050 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $670,222 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,771,618 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056935 | DistributionYr5Rt |
| Total Distribution | 0.272807 | TotalDistributionRt |
| Average Distribution | 0.054561 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,696,122 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $692,713 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,217 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $696,930 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $677,960 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,435 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,435 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,435 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $154 | EsPenaltyAmt |
| Tax Due | $8,589 | TaxDueAmt |
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 | PATRICK MCCUE | IndividualWithBooksNm |
| Phone | 5082472250 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 WEST ROAD | AddressLine1 |
| City | ORLEANS | City |
| State | MA | State |
| ZIP Code | 02653 | ZIPCode |
| 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOROTHY SAVARESE | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| PHILLIP WONG | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | TREASURER | 1.00 | $0 | $0 | $0 |
| DAVID WILLARD | ||||||||
| 19 WEST ROAD | ORLEANS | MA | 02653 | SECRETARY | 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAPE COD FIVE CENTS SAVINGS BANK | |||||
| PO BOX 10 | ORLEANS | MA | 026530010 | INVESTMENT MANAGEMENT | $47,669 |
| MARCUM LLP | |||||
| 53 STATE STREET 38TH FLOOR | BOSTON | MA | 02109 | ACCOUNTING | $13,951 |
| 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 | $12,836,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,368 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,889,464 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,889,464 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,342 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,696,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $634,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $634,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,435 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,435 | TotalTaxAmt |
| Distributable Before Adj | $626,371 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $626,371 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $626,371 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $677,960 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $677,960 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $677,960 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $626,371 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $87,561 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $104,209 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,273 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,392 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,532 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $270,967 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $677,960 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $626,371 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,589 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $322,556 | 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 | $87,561 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $234,995 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $104,209 | ExcessFromYear4Amt |
| Excess From Year3 | $19,273 | ExcessFromYear3Amt |
| Excess From Year2 | $22,392 | ExcessFromYear2Amt |
| Excess From Year1 | $37,532 | ExcessFromYear1Amt |
| Excess From Current Year | $51,589 | 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 | AddressLine1 |
| City | ORLEANS | City |
| State | MA | State |
| ZIP Code | 02653 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5082400555 | RecipientPhoneNum |
| Form And Info And Materials | NO PARTICULAR FORM NEEDED | 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 (167 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCESS NANTUCKET | ||||||
| 35 OLD SOUTH ROAD | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $5,000 |
| AIDS SUPPORT GROUP OF CAPE COD | ||||||
| PO BOX 1522 | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $3,000 |
| ARTISTS ASSOCIATION OF NANTUCKET | ||||||
| PO BOX 1104 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,500 |
| ARTS FALMOUTH | ||||||
| PO BOX 136 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $2,750 |
| ARTS FOUNDATION OF CAPE COD | ||||||
| 3 SHOOTFLYING HILL RD | CENTERVILLE | MA | 02632 | PUBLIC CHARITY | DONATION | $12,500 |
| ASSOC TO PRESERVE CAPE COD | ||||||
| PO BOX 398 3010 MAIN STREET | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $5,000 |
| BARNSTABLE 45 ELEMENTARY | ||||||
| 730 OSTW BARNSTABLE ROAD | MARSTON MILLS | MA | 02648 | PUBLIC CHARITY | DONATION | $500 |
| BARNSTABLE COUNTY DEPT OF HUMAN SERVICES | ||||||
| PO BOX 427 | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $500 |
| BARNSTABLE HIGH SCHOOL | ||||||
| 744 WEST MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $994 |
| BARNSTABLE PUBLIC SCHOOLS | ||||||
| PO BOX 955 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $400 |
| BIG BROTHERS BIG SISTERS OF CAPE COD | ||||||
| 1934 FALMOUTH RD | CENTERVILLE | MA | 02632 | PUBLIC CHARITY | DONATION | $3,400 |
| BOURNE FRIENDS FOOD PANTRY | ||||||
| PO BOX 144 | BUZZARDS BAY | MA | 02532 | PUBLIC CHARITY | DONATION | $2,500 |
| BOURNE SCHOOL DISTRICT | ||||||
| 26 SANDWICH ROAD | BOURNE | MA | 02532 | PUBLIC CHARITY | DONATION | $958 |
| BREWSTER CONSERVATION TRUST | ||||||
| BOX 268 | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $10,000 |
| CALMER CHOICE | ||||||
| 77 MAIN STREET | COTUIT | MA | 02635 | PUBLIC CHARITY | DONATION | $5,000 |
| CAPEABILITIES | ||||||
| 895 MARY DUNN RD | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $5,000 |
| CAPE & ISLANDS UNITED WAY | ||||||
| 749 MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $5,000 |
| CAPE & ISLANDS WORKFORCE | ||||||
| 426 NORTH STREET 9 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,000 |
| CAPE COD ART ASSOCIATION | ||||||
| PO BOX 85 | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $3,000 |
| CAPE COD CHAMBER MUSIC FESTIVAL | ||||||
| PO BOX 1934 | EASTHAM | MA | 02651 | PUBLIC CHARITY | DONATION | $1,000 |
| CAPE COD CHILD DEVELOPMENT | ||||||
| 83 PEARL STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,500 |
| CAPE COD CHILDREN'S PLACE | ||||||
| PO BOX 1935 | NORTH EASTHAM | MA | 02651 | PUBLIC CHARITY | DONATION | $2,500 |
| CAPE COD COMMUNITY COLLEGE (EDUCATIONAL FOUNDATION) | ||||||
| 2240 IYANNOUGH ROAD | WEST BARNSTABLE | MA | 02668 | PUBLIC CHARITY | DONATION | $55,000 |
| CAPE COD GENALOGICAL SOCIETY | ||||||
| PO BOX 1394 | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $1,000 |
| CAPE COD HEALTHCARE FOUNDATION | ||||||
| PO BOX 370 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $53,000 |
| CAPE COD POTTERS INC | ||||||
| PO BOX 76 | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $1,500 |
| CAPE COD REGIONAL TECHNICAL HIGH SCHOOL | ||||||
| 351 PLEASANT LAKE AVENUE | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $500 |
| CAPE COD REPERTORY THEATRE COM | ||||||
| 3299 MAIN STREET | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $2,500 |
| CAPE COD THEATRE PROJECT INC | ||||||
| PO BOX 410 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $500 |
| CAPE COD TIMES NEEDY FUND INC | ||||||
| 319 MAIN ST | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $10,000 |
| CAPE COD WAVES | ||||||
| PO BOX 1467 | SOUTH DENNIS | MA | 02660 | PUBLIC CHARITY | DONATION | $3,500 |
| CAPE COD WRITERS CENTER INC | ||||||
| PO BOX 408 | OSTERVILLE | MA | 02655 | PUBLIC CHARITY | DONATION | $1,000 |
| CAPE COD YOUNG PROFESSIONALS | ||||||
| POB 1302 | S DENNIS | MA | 02660 | PUBLIC CHARITY | DONATION | $5,000 |
| CAPE MEDIATION | ||||||
| POB 193 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $3,000 |
| CARRIE A SEAMAN ANIMAL HOSPITAL | ||||||
| PO BOX 1374 | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $500 |
| CENTERVILLE PUBLIC LIBRARY | ||||||
| 585 MAIN STREET | CENTERVILLE | MA | 02632 | PUBLIC CHARITY | DONATION | $7,300 |
| CHATHAM CHORALE INC | ||||||
| PO BOX 1111 | WEST DENNIS | MA | 02670 | PUBLIC CHARITY | DONATION | $750 |
| CHATHAM HISTORICAL SOCIETY | ||||||
| PO BOX 381 | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $6,000 |
| CHILDREN'S COVE | ||||||
| PO BOX 427 | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $5,000 |
| CHILDRENS DISCOVERY MUSEUM OF CAPE COD INC | ||||||
| 577 GREAT NECK RD SOUTH | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $2,500 |
| COMMUNITY ACTION COMMITTEE OF CAPE COD & THE ISLANDS | ||||||
| PO BOX 954 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $15,000 |
| COMMUNITY HEALTH CENTER OF CAPE COD | ||||||
| 107 COMMERCIAL ST | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $15,000 |
| COMMUNITY FOUNDATIONS OF NANTUCKET | ||||||
| PO BOX 204 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,495 |
| COMPACT OF CAPE COD CONSERVATION TRUSTS | ||||||
| PO BOX 443 | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $2,000 |
| COMPASSIONATE CARE ALS | ||||||
| PO BOX 1052 | WEST FALMOUTH | MA | 02574 | PUBLIC CHARITY | DONATION | $4,500 |
| COTUIT CENTER FOR THE ARTS | ||||||
| 4404 FALMOUTH ROAD | COTUIT | MA | 02635 | PUBLIC CHARITY | DONATION | $3,000 |
| CREATIVE ARTS CENTER IN CHATHAM | ||||||
| 154 CROWELL RD | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $1,000 |
| CULTURAL CENTER OF CAPE COD | ||||||
| 307 OLD MAIN ST | S YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $17,500 |
| CYRUS PEIRCE MIDDLE SCHOOL | ||||||
| 10 SURFSIDE ROAD | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $490 |
| DENNIS- YARMOUTH REGIONAL SCHOOL DISTRICT | ||||||
| 296 STATION AVE | S YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $2,135 |
| DUFFY HEALTH CENTER | ||||||
| 105 PARK STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,000 |
| EASTHAM COMMITTEE ON EARLY CHILDHOOD | ||||||
| PO BOX 1518 | NORTH EASTHAM | MA | 02651 | PUBLIC CHARITY | DONATION | $1,000 |
| EASTHAM ELEMENTARY SCHOOL | ||||||
| 200 SCHOOL HOUSE ROAD | EASTHAM | MA | 02642 | PUBLIC CHARITY | DONATION | $500 |
| EDDY ELEMENTARY SCHOOL | ||||||
| 2298 MAIN STREET | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $3,000 |
| ENTERPRISE COMMUNITY FUND | ||||||
| 50 DEPOT AVENUE | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $3,000 |
| EZRA BAKER SCHOOL | ||||||
| 810 MASSACHUSETTS 28 | DENNIS | MA | 02670 | PUBLIC CHARITY | DONATION | $1,250 |
| FALMOUTH ARTISTS GUILD | ||||||
| PO BOX 660 | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $1,000 |
| FALMOUTH EDUCATION FOUNDATION | ||||||
| PO BOX 1061 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $1,000 |
| FALMOUTH HISTORICAL SOCIETY | ||||||
| 55-65 PALMER AVE | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $3,000 |
| FALMOUTH SCHOOL DISTRICT | ||||||
| 340 TEATICKET HIGHWAY | EAST FALMOUTH | MA | 02536 | PUBLIC CHARITY | DONATION | $1,997 |
| FALMOUTH SERVICE CENTER INC | ||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | PUBLIC CHARITY | DONATION | $15,000 |
| FINE ARTS WORK CENTER IN PROVINCETOWN INC | ||||||
| 24 PEARL ST | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $2,500 |
| FIRST NIGHT CHATHAM INC | ||||||
| POB 80 | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $3,000 |
| FORESTDALE PUBLIC SCHOOLS | ||||||
| 151 ROUTE 130 | SANDWICH | MA | 02644 | PUBLIC CHARITY | DONATION | $2,349 |
| FRIENDS OF THE DENNIS PUBLIC LIBRARY | ||||||
| 12 NORTH STREET | DENNISPORT | MA | 02639 | PUBLIC CHARITY | DONATION | $600 |
| FRIENDS OF THE ELDREDGE PUBLIC LIBRARY | ||||||
| 568 MAIN STREET | CHATHAM | MA | 02633 | PUBLIC CHARITY | DONATION | $2,400 |
| FRIENDS OF THE HARWICH EARLY CHILDHOOD ADVISORY COUNCIL | ||||||
| PO BOX 855 | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $1,600 |
| FRIENDS OF NANTUCKET PUBLIC SCHOOLS | ||||||
| 10 SURFSIDE ROAD | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 |
| FRIENDS OF OUR ISLAND HOME | ||||||
| PO BOX 39 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 |
| FRIENDS OF YARMOUTH COUNCIL ON AGING | ||||||
| 528 FOREST ST | S YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $3,100 |
| GOSNOLD INC | ||||||
| 200 TER HEUN DRIVE | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $10,000 |
| GREAT POND FOUNDATION | ||||||
| PO BOX 2005 | EDGARTOWN | MA | 02539 | PUBLIC CHARITY | DONATION | $3,250 |
| HABITAT FOR HUMANITY CAPE COD | ||||||
| 411 MAIN ST | YARMOUTHPORT | MA | 02675 | PUBLIC CHARITY | DONATION | $2,500 |
| HARBOR STAGE COMPANY | ||||||
| PO BOX 3009 | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $1,000 |
| HARWICH ECUMENICAL | ||||||
| PO BOX 86 | WEST HARWICH | MA | 02601 | PUBLIC CHARITY | DONATION | $3,500 |
| HEALTH IMPERATIVES INC | ||||||
| 942 WEST CHESTNUT STREET | BROCKTON | MA | 02301 | PUBLIC CHARITY | DONATION | $1,000 |
| HELPING OUR WOMEN INC | ||||||
| PO BOX 1376 | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $5,000 |
| HENRY T WING SCHOOL | ||||||
| 33 WATER STREET | SANDWICH | MA | 02563 | PUBLIC CHARITY | DONATION | $250 |
| HERITAGE PLANTATION OF SANDWICH | ||||||
| 67 GROVE STREET | SANDWICH | MA | 02563 | PUBLIC CHARITY | DONATION | $10,000 |
| HOLIDAYS FOR HEROS | ||||||
| 35 HUMMOCK POND RD | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 |
| HOMELESS NOT HELPLESS INC | ||||||
| 310 OCEAN ST | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $5,000 |
| HOMELESS PREVENTION COUNCIL | ||||||
| PO BOX 828 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $10,000 |
| HOUSING ASSISTANCE CORP | ||||||
| 460 WEST MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $15,500 |
| HOUSING FOR ALL | ||||||
| 82 SCHOOL STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $6,300 |
| HYANNIS WEST ELEMENTARY SCHOOL | ||||||
| 549 WEST MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $500 |
| INDEPENDENCE HOUSE | ||||||
| 160 BASSETT LANE | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,500 |
| JML CARE CENTERCAPE COD HEALTHCARE | ||||||
| 184 TERRACE HEUN DR | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $2,500 |
| JOHN F KENNEDY HYANNIS MUSEUM | ||||||
| 397 MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,500 |
| JUNIOR ACHIEVEMENT OF NORTHERN NEW ENGLAND | ||||||
| 400 FIFTH AVENUE SUITE 300 | WALTHAM | MA | 02451 | PUBLIC CHARITY | DONATION | $2,000 |
| KATELYNN'S CLOSET | ||||||
| 33 NORTH MAIN STREET | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $2,000 |
| KENNETH C COOMBS SCHOOL | ||||||
| 152 OLD BARNSTABLE ROAD | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $500 |
| LAWRENCE SCHOOL | ||||||
| 340 TEATICKET HIGHWAY | EAST FALMOUTH | MA | 02536 | PUBLIC CHARITY | DONATION | $1,484 |
| LOWER CAPE COD | ||||||
| PO BOX 1860 | NORTH EASTHAM | MA | 02651 | PUBLIC CHARITY | DONATION | $7,500 |
| LOWER CAPE OUTREACH COUNCIL | ||||||
| PO BOX 665 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $7,000 |
| LYME AWARENESS OF CAPE COD | ||||||
| 20 WHEELER ROAD | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $1,500 |
| MARTHA'S VINEYARD REGIONAL HIGH SCHOOL | ||||||
| 100 EDGARTOWN- VINEYARD HAVEN ROAD | OAK BLUFFS | MA | 02557 | PUBLIC CHARITY | DONATION | $1,250 |
| MASHPEE PUBLIC SCHOOLS | ||||||
| 500 OLD BARNESTABLE RD | MASHPEE | MA | 02649 | PUBLIC CHARITY | DONATION | $2,560 |
| MASS-A-PEAL INC | ||||||
| PO BOX 1694 | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $1,500 |
| MASSACHUSETTS AUDUBON SOCIETY | ||||||
| PO BOX 236 | S WELLFLEET | MA | 02663 | PUBLIC CHARITY | DONATION | $2,000 |
| MASTER GARDNER ASSOC OF CAPE COD | ||||||
| DEEDS AND PROBATE BLDG RT 6A | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $500 |
| MATTACHEESE MIDDLE SCHOOL | ||||||
| 400 HIGGINS CROWELL ROAD | WEST YARMOUTH | MA | 02673 | PUBLIC CHARITY | DONATION | $200 |
| MEETING HOUSE CHAMBER MUSIC FE | ||||||
| 172 TOWER HILL CIRCLE | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $1,000 |
| MENTORING YOUTH NANTUCKET INC | ||||||
| 4 NORTH WATER STREET | NANTUCKET | MA | 02584 | PUBLIC CHARITY | DONATION | $3,000 |
| MONOMOY PUBLIC SCHOOLS | ||||||
| 425 CROWELL ROAD | CHATHAM | MA | 02655 | PUBLIC CHARITY | DONATION | $699 |
| MONOMOY REGIONAL SCHOOL DISTRICT | ||||||
| 425 CROWELL ROAD | CHATHAM | MA | 02655 | PUBLIC CHARITY | DONATION | $2,805 |
| MORSE POND MIDDLE SCHOOL | ||||||
| 323 JONES ROAD | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $464 |
| MULLEN HALL SCHOOL | ||||||
| 130 KATHERINE LEE BATES ROAD | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $285 |
| NAM VETS ASSOC OF THE CAPE AND ISLANDS | ||||||
| 569 MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $6,955 |
| NAMI (CAPE COD & THE ISLANDS) | ||||||
| 5 MARK LANE | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $7,000 |
| NANTUCKET BOYS & GIRLS CLUB INC | ||||||
| 61 SPARKS AVENUE PO BOX 269 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $2,500 |
| NANTUCKET COMMUNITY MUSIC CENTER | ||||||
| PO BOX 1352 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $2,500 |
| NANTUCKET COMMUNITY SAILING | ||||||
| 4 WINTER STREET | NANTUCKET | MA | 02667 | PUBLIC CHARITY | DONATION | $3,000 |
| NANTUCKET CONSERVATIONS FOUNDATION | ||||||
| PO BOX 13 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $2,000 |
| NANTUCKET ELEMENTARY SCHOOL | ||||||
| 30 SURFSIDE ROAD | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $500 |
| NANTUCKET FAMILY & CHILDREN'S SERVICES | ||||||
| 20 VESPER LANE L-1 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 |
| NANTUCKET HISTORICAL ASSOCIATION | ||||||
| PO BOX 1016 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,605 |
| NANTUCKET INTERFAITH COUNCIL | ||||||
| 2 MADAKET ROAD | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $3,400 |
| NATIONAL MARINE LIFE CENTER | ||||||
| PO BOX 269 | BUZZARDS BAY | MA | 02532 | PUBLIC CHARITY | DONATION | $2,500 |
| NAUSET REGIONAL MIDDLE SCHOOL | ||||||
| 70 ROUTE 28 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $5,000 |
| NAUSET REGIONAL SCHOOL DISTRICT | ||||||
| PO BOX 5046 | NORTH EASTHAM | MA | 02651 | PUBLIC CHARITY | DONATION | $2,000 |
| NEW BEDFORD SYMPHONY ORCHESTRA | ||||||
| PO BOX 2053 | NEW BEDFORD | MA | 02741 | PUBLIC CHARITY | DONATION | $5,000 |
| ORAL HEALTH EXCELLENCE COLLABORATIVE | ||||||
| 115 ENTERPRISE ROAD | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $4,750 |
| ORLEANS ELEMENTARY | ||||||
| 46 ELDRIDGE PARKWAY | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $1,200 |
| ORLEANS IMPROVEMENT ASSOC | ||||||
| PO BOX 1584 | ORLEANS | MA | 02653 | PUBLIC CHARITY | DONATION | $1,245 |
| OUTER CAPE HEALTH SERVICES | ||||||
| PO BOX 1944 | NORTH EASTHAM | MA | 02651 | PUBLIC CHARITY | DONATION | $10,000 |
| PALLIATIVE & SUPPORTIVE CARE | ||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $3,500 |
| PAYOMET PERFORMING ARTS | ||||||
| PO BOX 1202 | TRURO | MA | 02666 | PUBLIC CHARITY | DONATION | $1,750 |
| PC CONNECTION SALES CORP | ||||||
| PO BOX 382808 | PITTSBURGH | PA | 15250 | PUBLIC CHARITY | DONATION | $13,492 |
| PROVINCETOWN CENTER FOR COASTAL STUDIES | ||||||
| 225 BRADFORD STREET | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $10,000 |
| PROVINCETOWN INTERNATIONAL FILM FESTIVAL | ||||||
| PO BOX 605 | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $1,500 |
| PROVINCETOWN JAZZ FESTIVAL | ||||||
| 501 COMMERICAL STREET 2C | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $1,500 |
| PROVINCETOWN SCHOOL DISTRICT | ||||||
| 12 WINSLOW STREET | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $500 |
| PROVINCETOWN THEATRE FOUNDATION | ||||||
| PO BOX 645 | PROVINCETOWN | MA | 02657 | PUBLIC CHARITY | DONATION | $500 |
| RECOVERY WITHOUT WALLS INC | ||||||
| PO BOX 591 | WEST FALMOUTH | MA | 02574 | PUBLIC CHARITY | DONATION | $3,000 |
| SAIL CAPE COD INC | ||||||
| PO BOX 1954 | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,000 |
| 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 | $1,525 |
| SHEA'S YOUTH BASKETBALL ASSOC | ||||||
| 10 BLUE ROCK ROAD | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $3,200 |
| SMALL FRIENDS ON NANTUCKET | ||||||
| 19 NOBADEER FARM ROAD | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $5,000 |
| SPAULDING REHABILITATION HOSPI | ||||||
| 311 SERVICE ROAD | EAST SANDWICH | MA | 02537 | PUBLIC CHARITY | DONATION | $2,800 |
| STONY BROOK ELEMENTARY | ||||||
| 384 UNDERPASS ROAD | BREWSTER | MA | 02631 | PUBLIC CHARITY | DONATION | $500 |
| STURGIS SCHOOL | ||||||
| 427 MAIN STREET | HYANNIS | MA | 02601 | PUBLIC CHARITY | DONATION | $2,440 |
| SUSTAINABLE CAPE | ||||||
| PO BOX 1004 | TRURO | MA | 02666 | PUBLIC CHARITY | DONATION | $5,000 |
| SUSTAINABLE NANTUCKET | ||||||
| PO BOX 1244 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,500 |
| SWIM ACROSS AMERICA | ||||||
| 14 BLUEBIRD LANE | NANTUCKET | MA | 02554 | PUBLIC CHARITY | DONATION | $1,000 |
| TEATICKET ELEMENTARY SCHOOL | ||||||
| 45 MARAVISTA AVENUE EXTENSION | TEATICKET | MA | 02536 | PUBLIC CHARITY | DONATION | $699 |
| THE CAPE COD CHORALE INC | ||||||
| PO BOX 751 | SANDWICH | MA | 02563 | PUBLIC CHARITY | DONATION | $750 |
| THE CAPE COD COLLABORATIVE | ||||||
| 418 BUMPS RIVER ROAD | OSTERVILLE | MA | 02655 | PUBLIC CHARITY | DONATION | $1,375 |
| THE CHILDRENS CENTER | ||||||
| 115 SISSON RD | HARWICHPORT | MA | 02646 | PUBLIC CHARITY | DONATION | $5,000 |
| THE FAMILY PANTRY CORPORATION | ||||||
| 133 QUEEN ANNE ROAD | HARWICH | MA | 02645 | PUBLIC CHARITY | DONATION | $16,000 |
| THE FAMILY PANTRY- DAMIEN'S PLACE | ||||||
| 3065 CRANBERRY HIGHWAY | EAST WAREHAM | MA | 02538 | PUBLIC CHARITY | DONATION | $5,000 |
| THE FARM INSTITUTE | ||||||
| PO BOX 1868 | EDGARTOWN | MA | 02539 | PUBLIC CHARITY | DONATION | $1,000 |
| THE FORSYTHE INSTITUTE | ||||||
| 254 FIRST STREET | CAMBRIDGE | MA | 02412 | PUBLIC CHARITY | DONATION | $2,000 |
| THE GLENNA KOHL FUND FOR HOPE | ||||||
| PO BOX 171 | MARSTON MILLS | MA | 02648 | PUBLIC CHARITY | DONATION | $1,850 |
| THORTON W BURGESS SOCIETY | ||||||
| 6 DISCOVERY HILL RD | EAST SANDWICH | MA | 02537 | PUBLIC CHARITY | DONATION | $7,500 |
| THREE BAY'S PRESERVATION INC | ||||||
| PO BOX 215 | OSTERVILLE | MA | 02655 | PUBLIC CHARITY | DONATION | $1,250 |
| TRAYSOR MUSEUM GROUP | ||||||
| PO BOX 161 | BARNSTABLE | MA | 02630 | PUBLIC CHARITY | DONATION | $500 |
| TRURO HISTORICAL SOCIETY | ||||||
| 13 TRURO CENTER ROAD | TRURO | MA | 02666 | PUBLIC CHARITY | DONATION | $1,500 |
| WAREHAM MIDDLE SCHOOL | ||||||
| 4 VIKING DRIVE | WAREHAM | MA | 02571 | PUBLIC CHARITY | DONATION | $500 |
| WAREHAM HIGH SCHOOL | ||||||
| 7 VIKING DRIVE | WAREHAM | MA | 02571 | PUBLIC CHARITY | DONATION | $1,372 |
| WE CAN CORP | ||||||
| 535 MAIN STREET | HARWICHPORT | MA | 02651 | PUBLIC CHARITY | DONATION | $12,500 |
| WELLFLEET ELEMENTARY SCHOOL | ||||||
| 100 LAWRENCE ROAD | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $1,077 |
| WELLFLEET HARBOR ACTORS THEATRE INC | ||||||
| PO BOX 797 | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $1,500 |
| WELLFLEET PRESERVATION HALL INC | ||||||
| PO BOX 3024 | WELLFLEET | MA | 02667 | PUBLIC CHARITY | DONATION | $2,500 |
| WOODS HOLE FILM FESTIVAL | ||||||
| PO BOX 624 | WOODS HOLE | MA | 02543 | PUBLIC CHARITY | DONATION | $1,000 |
| YARMOUTH FOOD PANTRY | ||||||
| 90 BEACON STREET | SOUTH YARMOUTH | MA | 02664 | PUBLIC CHARITY | DONATION | $2,500 |
| ZEPHYR EDUCATION FOUNDATION | ||||||
| 54 WIDGEON ROAD | FALMOUTH | MA | 02540 | PUBLIC CHARITY | DONATION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $663,750 | 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 | $225 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243,461 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237,319 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $481,005 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $481,005 | TotalIncomeProducingActyAmt |
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 | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 WEST ROAD | AddressLine1 |
| City | ORLEANS | City |
| State | MA | State |
| ZIP Code | 02653 | ZIPCode |
| 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 | $13,951 | Amt |
| Net Investment Income | $6,976 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,975 | 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 | $1,777,735 | EOYBookValueAmt |
| EOYFMV | $1,777,735 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $6,996,095 | EOYBookValueAmt |
| EOYFMV | $6,996,095 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $395,618 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $395,618 | 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 | $2,520,160 | $2,520,160 |
| CERTIFICATES OF DEPOSIT | AT COST | $1,500,000 | $1,500,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $22,373 | BOYBookValueAmt |
| EOY Book Value | $17,830 | EOYBookValueAmt |
| EOYFMV | $17,830 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED FEDERAL EXCISE TAX | $33,667 |
| COST BASIS VARIANCE IN REALIZED GAIN | $133 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $7,235 | $0 | $7,235 |
| MISCELLANEOUS | $524 | $524 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CURRENT YEAR CHANGE IN UNREALIZED GAIN ON SECURITIES | Description |
| Amount | $1,683,295 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXPENSES | $15,500 | $14,399 |
| DEFERRED TAXES | $24,411 | $58,078 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $47,669 | Amt |
| Net Investment Income | $47,669 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $1,465 | $0 | $0 |
| FOREIGN TAXES | $4,098 | $4,098 | $0 |