Civic Intelligence

Cape Cod Foundation Inc.

990 • Fiscal year 2016 • EIN 51-0140462

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 26, 2017

Organization ProfileWWW.CAPECODFOUNDATION.ORG

View Organization Page

259 Willow StreetYarmouth, MA 02675

(508) 790-3040

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

17th percentile

0.03x

Higher debt load relative to assets than 17% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

38th percentile

0.21x

Higher debt load relative to revenue than 38% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

87th percentile

30%

Higher net margin than 87% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

16th percentile

$128,550

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

75th percentile

10%

Faster asset growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

88th percentile

34%

Faster revenue growth than 88% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$42,122,409

Up $3,881,068 (+10%) from 2015

Net Assets

Up

$40,957,142

Up $3,721,544 (+10.0%) from 2015

Liabilities

Up

$1,165,267

Up $159,524 (+16%) from 2015

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin87th percentile

Revenue

Up

$5,436,115

Up $1,371,936 (+34%) from 2015

Expenses

Up

$3,808,434

Up $265,353 (+7.5%) from 2015

Net Income

Up

$1,627,681

Up $1,106,583 (+212%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2010: $27,819,026Liabilities 2010: $1,199,300Net Assets 2010: $26,619,7262010Assets 2011: $28,011,836Liabilities 2011: $1,032,615Net Assets 2011: $26,979,2212011Assets 2012: $30,329,279Liabilities 2012: $1,028,936Net Assets 2012: $29,300,3432012Assets 2013: $37,257,539Liabilities 2013: $1,051,757Net Assets 2013: $36,205,7822013Assets 2014: $40,422,631Liabilities 2014: $1,152,140Net Assets 2014: $39,270,4912014Assets 2015: $38,241,341Liabilities 2015: $1,005,743Net Assets 2015: $37,235,5982015Assets 2016: $42,122,409Liabilities 2016: $1,165,267Net Assets 2016: $40,957,1422016Assets 2017: $52,216,733Liabilities 2017: $3,055,820Net Assets 2017: $49,160,9132017Assets 2018: $48,537,290Liabilities 2018: $3,576,463Net Assets 2018: $44,960,8272018Assets 2019: $55,779,192Liabilities 2019: $3,674,863Net Assets 2019: $52,104,3292019Assets 2020: $67,942,551Liabilities 2020: $5,626,544Net Assets 2020: $62,316,0072020Assets 2021: $88,834,376Liabilities 2021: $8,849,585Net Assets 2021: $79,984,7912021Assets 2022: $76,841,135Liabilities 2022: $9,315,787Net Assets 2022: $67,525,3482022Assets 2023: $93,897,644Liabilities 2023: $8,300,299Net Assets 2023: $85,597,3452023Assets 2024: $103,947,737Liabilities 2024: $11,640,963Net Assets 2024: $92,306,7742024

Highlighted filing

2016

Assets$42,122,409
Liabilities$1,165,267
Net Assets$40,957,142
Open 2016 Filing

Operations Trend

Revenue Growth88th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $6,334,8252010Expenses 2011: $3,741,0632011Expenses 2012: $2,999,4212012Revenue 2013: $6,326,640Expenses 2013: $2,840,672Net Income 2013: $3,485,9682013Revenue 2014: $5,677,143Expenses 2014: $3,233,729Net Income 2014: $2,443,4142014Revenue 2015: $4,064,179Expenses 2015: $3,543,081Net Income 2015: $521,0982015Revenue 2016: $5,436,115Expenses 2016: $3,808,434Net Income 2016: $1,627,6812016Revenue 2017: $10,596,850Expenses 2017: $5,095,922Net Income 2017: $5,500,9282017Revenue 2018: $5,675,431Expenses 2018: $4,585,347Net Income 2018: $1,090,0842018Revenue 2019: $5,981,484Expenses 2019: $5,879,633Net Income 2019: $101,8512019Revenue 2020: $12,539,129Expenses 2020: $6,819,491Net Income 2020: $5,719,6382020Revenue 2021: $21,531,654Expenses 2021: $8,282,727Net Income 2021: $13,248,9272021Revenue 2022: $5,912,787Expenses 2022: $8,073,723Net Income 2022: -$2,160,9362022Revenue 2023: $17,913,950Expenses 2023: $7,971,121Net Income 2023: $9,942,8292023Revenue 2024: $11,222,348Expenses 2024: $8,879,948Net Income 2024: $2,342,4002024

Highlighted filing

2016

Revenue$5,436,115
Expenses$3,808,434
Net Income$1,627,681
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 26, 2017
Return Version
2016v3.0
Gross Receipts
$19,386,090
Mission and Program Overview

Mission

The cape cod foundation is a community foundation whose mission is to build permanent charitable resources for community betterment through informed grant making and civic leadership.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$34,106,858$36,272,960▲ $2,166,102
Cash and Non-Interest-Bearing Accounts$1,236,290$2,842,810▲ $1,606,520
Land, Buildings, and Equipment, Net$1,852,380$1,802,456▼ $49,924
Investments Other Securities$886,715$1,126,296▲ $239,581
Pledges and Grants Receivable$150,872$68,798▼ $82,074
Prepaid Expenses and Deferred Charges$8,226$9,089▲ $863
Total Assets$38,241,341$42,122,409▲ $3,881,068
Liabilities
Other Liabilities$953,276$1,093,175▲ $139,899
Accounts Payable and Accrued Expenses$52,467$71,853▲ $19,386
Grants Payable-$239-
Total Liabilities$1,005,743$1,165,267▲ $159,524
Net Assets / Fund Balance
Unrestricted Net Assets$30,096,932$33,787,148▲ $3,690,216
Permanently Rstr Net Assets$3,678,744$3,699,166▲ $20,422
Temporarily Rstr Net Assets$3,459,922$3,470,828▲ $10,906
Total Net Assets Fund Balance$37,235,598$40,957,142▲ $3,721,544
Total Liabilities and Net Assets / Fund Balance$38,241,341$42,122,409▲ $3,881,068

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,166,666$583,334$1,750,000
Other Land Buildings$635,790$68,754$704,544

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$34,730,880$1,886,304▲ $2,676,531$552,311$36,661,363
2015$36,883,712$1,251,952▼ $1,395,213$408,493$34,730,880
2014$34,150,826$2,599,425▲ $2,036,083$385,911$36,883,712
2013$27,852,402$3,803,472▲ $4,179,591$601,114$34,150,826
2012$25,683,565$883,696▲ $2,715,520$572,016$27,852,402
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KRISTIN O'MALLEYPresident and CEOFT$124,046$4,504$128,550

Board Members and Trustees

NameTitle
Henry R HoldenChairman
Sidney H SnowVice-chair
Eileen C MiskellDirector
Elliott CarrDirector
Jacob F Brown IiDirector
Larry R ThayerDirector
Lisa ShermanDirector
Mark QuinnDirector
Myer R SingerDirector
Ramani AyerDirector
Sharon NunesDirector
Wendy L BakerDirector
Debra DaviesFormer Director
Matthew BresetteClerk
Larry CapodilupoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,592,909
Program Service Revenue
$750
Investment Income
$842,000
Other Revenue
$456
All Other Contributions
$4,592,909
Change in Net Assets
$1,627,681

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded15$147,320Quoted Stock Price
Total Noncash Contributions15$147,320-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,244,715
Revenue Not Reported on Financial Statements
$191,400
Revenue Not Reported on Form 990
$2,882,746
Other Revenue Adjustments
$65,984
Total Revenue per Audited Statements
$8,127,461
Total Revenue per Form 990
$5,436,115
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,880,974
Other Expenses$568,247
Salaries, Compensation, and Employee Benefits$359,213
Total Fundraising Expense$195,561
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,713,174--$2,713,174
Other Salaries and Wages$98,711$48,219$41,233$188,163
Fees for Service Investment Mgmnt Fees$170,825--$170,825
Grants to Domestic Individuals$167,800--$167,800
Fees for Services Legal$128,716--$128,716
Current Officers, Directors, Trustees, and Key Employees$25,711$25,708$77,131$128,550
Office Expenses$1,405$29,896$29,226$60,527
Depreciation Depletion$44,872$5,052-$49,924
Occupancy-$45,275-$45,275
Fees for Services Accounting-$35,885-$35,885
Advertising--$31,156$31,156
Payroll Taxes$10,682$6,314$10,745$27,741
Information Technology-$23,749-$23,749
Other Employee Benefits$9,981$3,963$815$14,759
Conferences and Meetings$666$592$4,480$5,738
Insurance-$3,554-$3,554
Other Expenses$2,500$8,373-$2,500
Fees for Services Other-$1,250$775$2,025
Total Functional Expenses$3,375,043$237,830$195,561$3,808,434

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,077,533
Total Expenses per Form 990$3,808,434
Expenses per Audited Statements$3,679,698
Expenses Not Reported on Form 990$397,835
Expenses Not Reported on Financial Statements$128,736
Other Expense Adjustments$3,320
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cape Cod Healthcare FoundationHyannis, MA501(c)3GENERAL SUPPORT ; ANNUAL DISTRIBUTION ; THE CUDA WOMEN'S HEALTH CENTER OR ENDOWMENT ; URGENT CARE CENTER IN FALMOUTH AND HYANNIS ; COSTS OF BREAST RECONSTRUCTIVE SURGERY$234,050
Falmouth Historical SocietyFalmouth, MA501(c)3ANNUAL DISTRIBUTION ; CONANT HOUSE RESTORATION ; GENERAL SUPPORT$108,470
Cotuit Center for the ArtsCotuit, MA501(c)3ANNUAL DISTRIBUTION ; DRUMMING THROUGH TRAUMA ; SECOND ANNUAL BRAZILIAN MUSIC AND CULTURAL FESTIVAL; CAPECODCAN!; SCHOLARSHIP FOR INP CAPE COD PROGRAM 16-17; ADVANCEMENT DEPARTMENT RESTRUCTURING COSTS$92,527
Falmouth Service CenterFalmouth, MA501(c)3GENERAL SUPPORT ; VOLUNTEER INFRASTRUCTURE SUPPORT ; OPERATING BUDGET$73,375
Falmouth Housing TrustFalmouth, MA501(c)3GENERAL SUPPORT ; CURRENT PROJECTS ; GERALD FLYNN HOUSE$64,140
Institute for Nonprofit PracticeNeedham, MA501(c)3CAPE COD PILOT PROGRAM ; SCHOLARSHIP FOR INP CAPE COD PROGRAM 2016-17$58,500
Gosnold on Cape CodFalmouth, MA501(c)3POLAR PLUNGE ; MULLEN HALL SCHOOL BASED COUNSELING PROGRAM ; MILLER HOUSE, RECOVERY COACHES, INSURANCE DEDUCTIBLES ; EDUCATION, AWARENESS AND SCHOOL BASED PROGRAMS$58,000
Community Health Center of Cape CodMashpee, MA501(c)3GENERAL SUPPORT ; HYSTEROSCOPE; SUBSTANCE ABUSE PROGRAM$56,980
Habitat for Humanity of Cape CodYarmouth Port, MA501(c)3GENERAL SUPPORT ; FALMOUTH PROJECTS$53,300
Bates CollegeLewiston, ME501(c)3TRENOR F. GOODELL '39 AND DOROTHY STEAD GOODELL '41 SCHOLARSHIP FUND$51,053
Homeless Not Hopeless IncHyannis, MA501(c)3Transitional Guidance and Counseling$50,000
Nauset Endowment FoundationOrleans, MA501(c)3General Support$50,000
Sail Cape CodHyannis, MA501(c)3Youth Outreach Programs$50,000
Cape Cod Military Support Foundation IncFalmouth, MA501(c)32015 CHILDREN'S CHRISTMAS PARTY; OCAC FOR THE ANNUAL EASTER EGG HUNT; RECOVERY EFFORTS FROM THE OCTOBER 28 BLAZE$35,000
HopehealthHyannis, MA501(c)3GENERAL SUPPORT ; ANNUAL DISTRIBUTION ; ALZHEIMERS SERVICES ; HOPE HOSPICE ; MCGRAW FUND$31,586
Caron Treatment CentersWernersville, PA501(c)3Life Skills Program for Barnstable County Schools$30,000
Cape Cod Community College Educational Foundation IncWest Barnstable, MA501(c)3GENERAL SUPPORT ; ANNUAL DISTRIBUTION ; BOOKS FOR STUDENTS FUND AND EMERGENCY SUPPORT FUND ; ALUMNI COORDINATOR AND ALUMNI EVENT$29,400
Cape Symphony & ConservatoryHyannis, MA501(c)3GENERAL SUPPORT ; ANNUAL DISTRIBUTION ; CAPE SYMPHONY; CAPE CONSERVATORY CHILDREN'S CHOIR; ANNUAL FUND CHALLENGE GRANT$24,355
Cape Cod AcademyOsterville, MA501(c)3CONSTRUCTION OF VERNAL POOL LIVING CLASSROOM; MARKETING AND ADMISSIONS CAMPAIGN$23,900
Duffy Health CenterHyannis, MA501(c)32016 CHRISTMAS ELF PROJECT; IN FROM THE STREETS; GENERAL SUPPORT; WEB-BASED HEALTH TECHNOLOGY TOOL; FUNDAMENTAL DRIVE FOR NEW UNDERGARMENTS$23,500
Church of the Holy SpiritOrleans, MA501(c)3General Support$21,000
Visiting Nurse Association of Cape CodHyannis, MA501(c)3Hospice and Palliative Care$20,000
Massachusetts Society for the Prevention of Cruelty to AnimalsCenterville, MA501(c)3ANNUAL DISTRIBUTION ; LOW-COST CAT SPAY/NEUTER PROGRAM FOR LOW-INCOME FAMILIES ; CAPE WAGS FOR TAGS ; CENTERVILLE CAMPAIGN$19,975
Lower Cape Outreach CouncilOrleans, MA501(c)3GENERAL SUPPORT ; ANNUAL DISTRIBUTION ; EMERGENCY MORTGAGE ; FUNDING FOR FULL SERVICE JOBS CENTER$19,095
We Can CorporationHarwich Port, MA501(c)3GENERAL SUPPORT ; ANNUAL DISTRIBUTION ; PATHMAKERS MENTORING PROGRAM ; DEVELOPING AND PILOTING GROW GROUPS$17,100
Woods Hole Community AssociationWoods Hole, MA501(c)3ANNUAL DISTRIBUTION ; GENERAL SUPPORT ; ANNUAL DISTRIBUTION FOR WOODS HOLE SCHOOL$17,060
Neighborhood Falmouth IncFalmouth, MA501(c)3GENERAL SUPPORT ; OPERATING BUDGET AND ASSISTING SENIORS ; YEAR OF THE VOLUNTEER$15,901
Orleans United Methodist ChurchOrleans, MA501(c)3Annual Distribution$15,850
Mass Audubon Societywellfleet Bay Wildlife SanctuarySouth Wellfleet, MA501(c)3CAPE COD WETLAND RESTORATION EDUCATION PROJECT ; MONOMOY INITIATIVE ; ANNUAL DISTRIBUTION ; CHILDREN/EDUCATION/ENVIRONMENT ; FUNDING FOR SCHOOL PROGRAM DIRECTOR$15,455
First Congregational Church of YarmouthYarmouth Port, MA501(c)3Remainder of Trenor F. Goodell Crut$15,167
Spaulding Rehabilitation Hospital Cape CodEast Sandwich, MA501(c)3Expansion Project$15,000
Washington Association IncWarren, RI501(c)3Sea Scout Ship 75$15,000
Woods Hole Public LibraryWoods Hole, MA501(c)3ANNUAL DISTRIBUTION ; ANNUAL DISTRIBUTION FOR THE WOODS HOLE HISTORICAL MUSEUM ; GENERAL SUPPORT$13,985
Association to Preserve Cape CodBarnstable, MA501(c)3GENERAL SUPPORT ; ANNUAL DISTRIBUTION ; CAPE COD RESTORATION COORDINATION CENTER; CAPITAL CAMPAIGN$13,975
Cape Cod Times Needy Fund IncHyannis, MA501(c)3GENERAL SUPPORT ; IN MEMORY OF ARMAND L. BRUNEAU, JR. AMD MURIEL B. BRUNEAU$12,720
Falmouth ChoraleFalmouth, MA501(c)3CONCERT OF PSALMS ; 2016/2017 SEASON COMMUNITY PARTNER ; GENERAL SUPPORT$12,500
Buddy Dog Humane SocietySudbury, MA501(c)3Annual Distribution$11,667
Buzzards Bay CoalitionNew Bedford, MA501(c)3GENERAL SUPPORT; GET OUTSIDE AND LEARN EXPANSION$11,500
Monomoy Community ServicesChatham, MA501(c)3CHILD CARE SERVICES ; GENERAL SUPPORT$11,500
Friends of Falmouth DogsFalmouth, MA501(c)3Annual Distribution$11,375
National Marine Life Center IncBuzzards Bay, MA501(c)3SEA TURTLE REHABILITATION PROJECT ; ANNUAL DISTRIBUTION$10,830
Heritage Museums and GardensSandwich, MA501(c)3CAMPAIGN FOR EDUCATION; GARDENS A GLOW AND HOECK MEMORIAL GIFT$10,500
Barrier Island Parks Society IncBoca Grande, FL501(c)3Gasparilla Island Light Project$10,000
Bourne Conservation TrustCataumet, MA501(c)3General Support$10,000
Buzzards Bay Power SquadronFalmouth, MA501(c)3General Support$10,000
Cape Cod Museum of ArtDennis, MA501(c)3Bob Hunter Exhibit$10,000
Cataumet Civic Associates IncCataumet, MA501(c)3General Support$10,000
Creutzfeldt-jakob Disease Foundation IncNew York, NY501(c)3Research Grant$10,000
Dennis Conservation TrustEast Dennis, MA501(c)3Land Purchase$10,000
Friends of the New Falmouth Senior CenterFalmouth, MA501(c)3General Support$10,000
Oregon Episcopal SchoolPortland, OR501(c)3Capital Campaign$10,000
Sea Education Association IncWoods Hole, MA501(c)3Partnership Education Program$10,000
THE CHATHAM CHILDREN'S FUNDMCSChatham, MA501(c)3General Support$10,000
University of Rhode Island FoundationKingston, RI501(c)3Knauss Quadrangle Rededication Fund$10,000
Calmer ChoiceSouth Yarmouth, MA501(c)3MINDFULNESS TRAINING IN SCHOOLS ; MINDFULNESS TRAINING PROGRAM ; GENERAL SUPPORT ; CAPE COD CLASSROOM INITIATIVE; 2016 INSTRUCTOR TRAINING SCHOLARSHIP PROGRAM; SCHOLARSHIP FOR INP CAPE COD PROGRAM 16-17$9,250
Family Pantry of Cape CodHarwich, MA501(c)3GENERAL SUPPORT ; FOOD PROGRAM ; SCHOLARSHIP FOR INP CAPE COD PROGRAM 16-17$9,220
Homeless Prevention CouncilOrleans, MA501(c)3GENERAL SUPPORT ; SPRING UTILITY BILL ASSISTANCE ; BACKPACK TO SCHOOL PROGRAM ; HOMELESS PREVENTION COUNCIL CASE MANAGEMENT SERVICES$8,847
The 300 Committeefalmouth Land TrustFalmouth, MA501(c)3GENERAL SUPPORT ; BUILDING PARTNERSHIPS AND SUPPORT THROUGH STEWARDSHIP INITIATIVES ON CONSERVATION LANDS; SCHOLARSHIP FOR INP CAPE COD PROGRAM 16-17$8,800
The Compact of Cape Cod Conservation Trusts IncBarnstable, MA501(c)3GENERAL SUPPORT ; ANNUAL DISTRIBUTION$8,680
Audible Local Ledger IncMashpee, MA501(c)3CONNECT FALMOUTH; GENERAL SUPPORT$8,500
Boca Grande United Methodist ChurchBoca Grande, FL501(c)3General Support$8,000
Community Music School of SpringfieldSpringfield, MA501(c)3General Support$8,000
Ymca Cape CodWest Barnstable, MA-ANNUAL DISTRIBUTION ; YMCA TEEN ACHIEVERS WORLD OF WORK PROGRAM ; 50TH ANNIVERSARY SUPPORT$8,000
Community Development PartnershipEastham, MA501(c)3FIRST TIME HOMEBUYER EDUCATION - ONLINE ; ANNUAL DISTRIBUTION FOR CANAL HOUSE; ECONOMIC DEVELOPMENT; SCHOLARSHIP FOR INP CAPE COD PROGRAM 2016-2017$7,955
Arts Foundation of Cape CodCenterville, MA501(c)35th Annual Positively Different Arts Foundation Scholarship Program$7,500
Woods Hole Historical Collection & MuseumWoods Hole, MA-General Support$7,500
Falmouth AcademyFalmouth, MA501(c)3ANNUAL DISTRIBUTION; ART DEPARTMENT AND CHORAL PROGRAM; CAPITAL CAMPAIGN$7,295
North Falmouth Elementary SchoolNorth Falmouth, MA501(c)3North Falmouth Elementary Playground Project$7,000
Nauset Warriors Booster ClubOrleans, MA501(c)3GENERAL SUPPORT ; TURF FIELD ; NAUSET REGIONAL HIGH SCHOOL BASEBALL$6,910
The Arnold P Gold FoundationEnglewood, NJ501(c)3General Support$6,500
West Falmouth LibraryWest Falmouth, MA501(c)3CAPITAL CAMPAIGN; WEST FALMOUTH ARCHIVES PROJECT$6,350
Historic HighfieldFalmouth, MA501(c)3GENERAL SUPPORT ; CHILDREN'S BROCHURE & INTERACTIVE GUIDE TO JAPANESE PRINT SHOW$6,075
Cape Cod Council of Churches IncHyannis, MA501(c)3GENERAL SUPPORT; FAITH NEIGHBORHOOD KITCHEN$6,000
Cape Cod Regional Technical High SchoolHarwich, MA501(c)3Scholarships at Cape Cod Regional Technical High School$6,000
Center for Coastal StudiesProvincetown, MA501(c)3ANNUAL FUND;UPGRADE OF MARINE VESSEL IBIS$6,000
Defenders of WildlifeWashington, DC501(c)3Annual Distribution$5,830
Ocean Arks InternationalFalmouth, MA501(c)3Annual Distribution$5,545
People for CatsWest Falmouth, MA501(c)3Annual Distribution$5,545
Woods Hole Research CenterFalmouth, MA-Annual Distribution$5,545
Cape Cod & Islands Boy Scout CouncilYarmouthport, MA501(c)3General Support$5,500
Wgbh Education FoundationBoston, MA501(c)3GENERAL SUPPORT ; SUPPORT FOR WCAI$5,300
Foundation of the Massachusetts Eye and Ear IBoston, MA501(c)3Glaucoma and Macular Degeneration Research$5,254
The Robert Radtke Memorial Fund IncOrleans, MA501(c)3Annual Distribution$5,216
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,237
Fundraising Direct Expenses$10,781
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Agency Endowments Funds$808,133
Annuity Obligations$249,325
Fiscal Agency Liabilities$35,717
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The policy of the foundation is to have a draft of the form 990 reviewed by the president and ceo and the treasurer prior to review by the board of directors. A copy of the form is then sent to each board member (by u.s. Mail or email) for review and comment prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Questionnaires are required to be completed by board members annually disclosing any/all conflicts of interest.”

Form 990, Part VI, Section B, Line 15A

“The chairman of the board and vice chairman conduct the annual performance review of the president and ceo and report the results to the board of directors. Periodic review of salary comparisons from regional and national sources are conducted.”

Form 990, Part VI, Section C, Line 19

“Governing documents, financials, and policies are available upon request.”

Filing and Contact Details

Filer

Filer Name
Cape Cod Foundation Inc
EIN
51-0140462
Phone
5087903040
Address
259 WILLOW STREET, YARMOUTH, MA 02675

Signing Officer

Name
Henry R Holden
Title
Chair
Phone
5087903040
Signed
2017-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Henry R Holden
Formed
1975
Legal Domicile
Ma
Voting Board Members
14
Independent Board Members
14
Employees
8
Volunteers
100

Preparer

Firm
Anstiss & Co Pc
Address
1115 WESTFORD STREET, LOWELL, MA 01851
Preparer
Richard B Dionne
Phone
9784522500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Agency endowment activity reported on form 990 - net -62,664.”

Financial Statement Notes

PART X, LINE 2:

“The organization, incorporated under chapter 180 of the massachusetts general laws as a tax exempt entity, has been granted tax-exempt status under internal revenue code (irc) section 501(c)(3) and is classified as other than a private foundation as defined by section 509(a) of the irc. Therefore, it is generally exempt from federal and state income taxes. Accordingly, no provision for income taxes has been provided for in the accompanying financial statements. Asc 740-10, "accounting for uncertainty in income taxes" requires the foundation to evaluate and disclose tax positions that could have an effect on the foundation's financial statements. The foundation reports its activities to the internal revenue service and to the commonwealth of massachusetts on an annual basis. These informational returns are generally subject to audit and review by the governmental agencies for a period of three years after filing. Substantially all of the foundation's income, expenditures and activities relate to its exempt purpose, therefore, management has determined that the foundation is not subject to unrelated business income taxes and will continue to qualify as a tax-exempt not-for-profit entity.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Supporting organization revenue - cape cod scholarships. Inc.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Agency endowment contributions event expenses”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Supporting organization expense - cape cod scholarships. Inc.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Agency endowment grant distributions event expenses”

Raw XML AppendixShowing 400 of 1,366 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01251952
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt034730880
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1395213
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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$42,122,409
Liabilities
$1,165,267
Net assets
$40,957,142
Revenue
$5,436,115
Expenses
$3,808,434
Net income
$1,627,681
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$104$11.6$92.3$11.2$8.88$2.34
2023Detailed filing. Detailed filing data is available for this year.$93.9$8.30$85.6$17.9$7.97$9.94
2022Detailed filing. Detailed filing data is available for this year.$76.8$9.32$67.5$5.91$8.07$2.16
2021Detailed filing. Detailed filing data is available for this year.$88.8$8.85$80.0$21.5$8.28$13.2
2020Detailed filing. Detailed filing data is available for this year.$67.9$5.63$62.3$12.5$6.82$5.72
2019Detailed filing. Detailed filing data is available for this year.$55.8$3.67$52.1$5.98$5.88$0.10
2018Detailed filing. Detailed filing data is available for this year.$48.5$3.58$45.0$5.68$4.59$1.09
2017Detailed filing. Detailed filing data is available for this year.$52.2$3.06$49.2$10.6$5.10$5.50
2016Detailed filing. Detailed filing data is available for this year.$42.1$1.17$41.0$5.44$3.81$1.63
2015Detailed filing. Detailed filing data is available for this year.$38.2$1.01$37.2$4.06$3.54$0.52
2014Detailed filing. Detailed filing data is available for this year.$40.4$1.15$39.3$5.68$3.23$2.44
2013Detailed filing. Detailed filing data is available for this year.$37.3$1.05$36.2$6.33$2.84$3.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.3$1.03$29.3$3.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.0$1.03$27.0$3.74
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.8$1.20$26.6$6.33