Civic Intelligence

Cape Cod Foundation Inc.

990 • Fiscal year 2017 • EIN 51-0140462

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 12, 2018

Organization ProfileWWW.CAPECODFOUNDATION.ORG

View Organization Page

261 Whites Path No 2South Yarmouth, MA 02664

(508) 790-3040

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.06x

Higher debt load relative to assets than 22% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

41st percentile

0.29x

Higher debt load relative to revenue than 41% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

92nd percentile

52%

Higher net margin than 92% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

10th percentile

$137,068

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

88th percentile

24%

Faster asset growth than 88% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

93rd percentile

95%

Faster revenue growth than 93% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$52,216,733

Up $10,094,324 (+24%) from 2016

Net Assets

Up

$49,160,913

Up $8,203,771 (+20%) from 2016

Liabilities

Up

$3,055,820

Up $1,890,553 (+162%) from 2016

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin92nd percentile

Revenue

Up

$10,596,850

Up $5,160,735 (+95%) from 2016

Expenses

Up

$5,095,922

Up $1,287,488 (+34%) from 2016

Net Income

Up

$5,500,928

Up $3,873,247 (+238%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth88th 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

2017

Assets$52,216,733
Liabilities$3,055,820
Net Assets$49,160,913
Open 2017 Filing

Operations Trend

Revenue Growth93rd 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

2017

Revenue$10,596,850
Expenses$5,095,922
Net Income$5,500,928
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 12, 2018
Return Version
2017v2.2
Gross Receipts
$30,076,305
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$36,272,960$45,890,993▲ $9,618,033
Cash and Non-Interest-Bearing Accounts$2,842,810$4,058,875▲ $1,216,065
Land, Buildings, and Equipment, Net$1,802,456$1,759,265▼ $43,191
Investments Other Securities$1,126,296--
Pledges and Grants Receivable$68,798$56,018▼ $12,780
Prepaid Expenses and Deferred Charges$9,089$16,338▲ $7,249
Total Assets$42,122,409$52,216,733▲ $10,094,324
Other Assets Total$0$435,244▲ $435,244
Liabilities
Other Liabilities$1,093,175$2,360,649▲ $1,267,474
Grants Payable$239$650,000▲ $649,761
Accounts Payable and Accrued Expenses$71,853$45,171▼ $26,682
Total Liabilities$1,165,267$3,055,820▲ $1,890,553
Net Assets / Fund Balance
Unrestricted Net Assets$33,787,148$41,340,294▲ $7,553,146
Temporarily Rstr Net Assets$3,470,828$4,121,453▲ $650,625
Permanently Rstr Net Assets$3,699,166$3,699,166→ $0
Total Net Assets Fund Balance$40,957,142$49,160,913▲ $8,203,771
Total Liabilities and Net Assets / Fund Balance$42,122,409$52,216,733▲ $10,094,324

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,121,794$628,206$1,750,000
Other Land Buildings$637,471$56,447$693,918

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$36,661,363$4,390,396▲ $5,841,683$963,209$43,656,307
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
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KRISTIN O'MALLEYPresident and CEOFT$132,268$4,800$137,068

Board Members and Trustees

NameTitle
Henry R HoldenChairman
Sidney H SnowVice-chair
C Patricia Fater MdDirector
Elliott CarrDirector
Jacob F Brown IiDirector
Larry CapodilupoDirector
Larry R ThayerDirector
Lisa ShermanDirector
Myer R SingerDirector
Paul HoulihanDirector
Ramani AyerDirector
Sharon NunesDirector
Wendy L BakerDirector
Matthew BresetteClerk
Mark QuinnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,199,782
Program Service Revenue
$0
Investment Income
$3,389,605
Other Revenue
$7,463
All Other Contributions
$7,199,782
Change in Net Assets
$5,500,928

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 Traded16$343,325Quoted Stock Price
Total Noncash Contributions16$343,325-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,383,229
Revenue Not Reported on Financial Statements
$213,621
Revenue Not Reported on Form 990
$4,300,371
Other Revenue Adjustments
$88,502
Total Revenue per Audited Statements
$14,683,600
Total Revenue per Form 990
$10,596,850
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$4,148,639
Other Expenses$538,385
Salaries, Compensation, and Employee Benefits$408,898
Total Fundraising Expense$209,666
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$3,803,018--$3,803,018
Grants to Domestic Individuals$345,621--$345,621
Other Salaries and Wages$106,936$51,270$61,444$219,650
Fees for Service Investment Mgmnt Fees$174,255--$174,255
Current Officers, Directors, Trustees, and Key Employees$27,413$27,414$82,241$137,068
Occupancy-$69,453-$69,453
Office Expenses$4,923$35,656$20,314$60,893
Fees for Services Legal$51,536$5,895-$57,431
Depreciation Depletion$44,872$3,733-$48,605
Fees for Services Accounting-$34,626-$34,626
Payroll Taxes$11,350$6,679$11,593$29,622
Information Technology-$27,241-$27,241
Advertising$90-$26,270$26,360
Other Employee Benefits$10,703$5,308$1,547$17,558
Conferences and Meetings$748$942$4,607$6,297
Fees for Services Other-$5,160$600$5,760
Pension Plan Contributions$2,550$1,400$1,050$5,000
Insurance-$3,566-$3,566
Other Expenses$2,509$21,389-$2,509
Total Functional Expenses$4,586,524$299,732$209,666$5,095,922

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,392,700
Total Expenses per Form 990$5,095,922
Expenses per Audited Statements$4,951,576
Expenses Not Reported on Form 990$441,124
Expenses Not Reported on Financial Statements$144,346
Other Expense Adjustments$19,227
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Gosnold on Cape CodFalmouth, MA501(c)3Program and General Support$280,500
Cape Cod Healthcare FoundationHyannis, MA501(c)3Program and General Support$217,000
Falmouth Historical SocietyFalmouth, MA501(c)3ANNUAL DISTRIBUTION ; CONANT HOUSE RESTORATION ; GENERAL SUPPORT$85,570
Falmouth Housing TrustFalmouth, MA501(c)3GENERAL SUPPORT ; CURRENT PROJECTS ; GERALD FLYNN HOUSE$80,000
Institute for Nonprofit PracticeNeedham, MA501(c)3Program Support$69,000
Cape Cod Times Needy Fund IncHyannis, MA501(c)3General Support$66,150
Habitat for Humanity of Cape CodYarmouth Port, MA501(c)3GENERAL SUPPORT ; FALMOUTH PROJECTS$61,000
Lower Cape Outreach CouncilOrleans, MA501(c)3General Support$59,555
Falmouth Service CenterFalmouth, MA501(c)3GENERAL SUPPORT ; VOLUNTEER INFRASTRUCTURE SUPPORT ; OPERATING BUDGET$54,500
Mass Audubon SocietyCummaquid, MA501(c)3Education Programs$52,183
Special Olympics MassachusettsMarlborough, MA-Program and General Support$50,600
Ymca Cape CodWest Barnstable, MA501(c)3ANNUAL DISTRIBUTION ; YMCA TEEN ACHIEVERS WORLD OF WORK PROGRAM ; 50TH ANNIVERSARY SUPPORT$43,000
Cape Cod Community College Educational Foundation IncWest Barnstable, MA501(c)3General Support$42,254
Calmer ChoiceSouth Yarmouth, MA501(c)3General and Program Support$37,000
SHEA'S YOUTH BASKETBALL ASSOCIATION INCSouth Yarmouth, MA501(c)3General Support$33,000
Boys and Girls Club of Cape Cod IncMashpee, MA501(c)3Program and General Support$26,462
Big Brothersbig Sisters of Cape Cod & the Islands IncHyannis, MA501(c)3Program and General Support$25,500
Housing Assistance CorporationHyannis, MA501(c)3Program Support$25,500
Community Health Center of Cape CodMashpee, MA501(c)3GENERAL SUPPORT ; HYSTEROSCOPE; SUBSTANCE ABUSE PROGRAM$25,000
We Can CorporationHarwich Port, MA501(c)3Program and General Support$23,800
Family Pantry of Cape CodHarwich, MA501(c)3GENERAL SUPPORT ; FOOD PROGRAM ; SCHOLARSHIP FOR INP CAPE COD PROGRAM 16-17$23,600
HopehealthHyannis, MA501(c)3Program and General Support$23,440
Massachusetts Society for the Prevention of Cruelty to AnimalsCenterville, MA501(c)3General and Program Support$23,250
Buddy Dog Humane SocietySudbury, MA501(c)3Annual Distribution$23,100
Heritage Museums and GardensSandwich, MA501(c)3CAMPAIGN FOR EDUCATION; GARDENS A GLOW AND HOECK MEMORIAL GIFT$23,000
Visiting Nurse Association of Cape CodHyannis, MA501(c)3Nutrition, Hospice and Palliative Care$20,500
Cape Symphony & ConservatoryHyannis, MA501(c)3General Support$20,475
Hyannis West Elementary SchoolHyannis, MA501(c)3Computers and Music Program$20,181
Cape Cod Military Support Foundation IncFalmouth, MA501(c)3Food Assistance, General Support$18,000
Neighborhood Falmouth IncFalmouth, MA501(c)3GENERAL SUPPORT ; OPERATING BUDGET AND ASSISTING SENIORS ; YEAR OF THE VOLUNTEER$17,500
Falmouth ChoraleFalmouth, MA501(c)3CONCERT OF PSALMS ; 2016/2017 SEASON COMMUNITY PARTNER ; GENERAL SUPPORT$17,250
Cotuit Center for the ArtsCotuit, MA501(c)3General and Program Support$17,200
Dream Day on Cape CodBrewster, MA501(c)3General Support$17,200
Friends of Falmouth DogsFalmouth, MA501(c)3Annual Distribution$17,050
Barnstable Youth Hockey Association IncHyannis, MA501(c)3Byh Fishing Tournament and Program Scholarships$17,000
Heroes in Transition IncMashpee, MA501(c)3Veteran/military Couples Retreat$17,000
Woods Hole Community AssociationWoods Hole, MA501(c)3ANNUAL DISTRIBUTION ; GENERAL SUPPORT$17,000
Falmouth AcademyFalmouth, MA501(c)3ANNUAL DISTRIBUTION; ART DEPARTMENT AND CHORAL PROGRAM; CAPITAL CAMPAIGN$16,500
Community Development PartnershipEastham, MA501(c)3Program Support$16,205
Orleans United Methodist ChurchOrleans, MA501(c)3Annual Distribution$15,750
Community Connections IncSouth Yarmouth, MA501(c)3Therapeutic Equipment and General Support$15,538
National Marine Life Center IncBuzzards Bay, MA501(c)3SEA TURTLE REHABILITATION PROJECT ; ANNUAL DISTRIBUTION$15,050
Friends of Nobska LightWoods Hole, MA501(c)3Restoration$15,000
Historic HighfieldFalmouth, MA501(c)3Gardens and Grounds Initiative$15,000
Latham Centers IncBrewster, MA501(c)3Capital Campaign and General Support$15,000
Center for Coastal StudiesProvincetown, MA501(c)3ANNUAL FUND;UPGRADE OF MARINE VESSEL IBIS$14,950
Cape AbilitiesHyannis, MA501(c)3Horse Therapy and General Support$14,293
CAPE COD CHILDREN'S PLACE INCNorth Eastham, MA501(c)3Program and General Support$14,100
Woods Hole Public LibraryWoods Hole, MA501(c)3ANNUAL DISTRIBUTION ; ANNUAL DISTRIBUTION FOR THE WOODS HOLE HISTORICAL MUSEUM ; GENERAL SUPPORT$13,940
Monomoy Community ServicesChatham, MA501(c)3CHILD CARE SERVICES ; GENERAL SUPPORT$13,700
Cape Cod AcademyOsterville, MA501(c)3CONSTRUCTION OF VERNAL POOL LIVING CLASSROOM; MARKETING AND ADMISSIONS CAMPAIGN$13,000
Buzzards Bay CoalitionNew Bedford, MA501(c)3GENERAL SUPPORT; GET OUTSIDE AND LEARN EXPANSION$12,565
Association to Preserve Cape CodBarnstable, MA501(c)3GENERAL SUPPORT ; ANNUAL DISTRIBUTION ; CAPE COD RESTORATION COORDINATION CENTER; CAPITAL CAMPAIGN$12,288
AMERICAN LEGION POST #308Orleans, MA501(c)3Legion Baseball Team$12,000
Creutzfeldt-jakob Disease Foundation IncNew York, NY501(c)3Research Grant$12,000
New England VillagePembroke, MA501(c)3General Support$11,638
Defenders of WildlifeWashington, DC501(c)3Annual Distribution$11,550
The Compact of Cape Cod Conservation Trusts IncBarnstable, MA501(c)3GENERAL SUPPORT ; ANNUAL DISTRIBUTION$11,100
Audible Local Ledger IncMashpee, MA501(c)3CONNECT FALMOUTH; GENERAL SUPPORT$11,000
Cape Cod Young ProfessionalsBarnstable, MA501(c)3General Support$10,808
Outer Cape Health Services IncWellfleet, MA501(c)3Program and General Support$10,750
Bourne Conservation TrustCataumet, MA501(c)3General Support$10,000
Bourne Society for Historic PreservationPocasset, MA501(c)3Briggs Mcdermott House$10,000
Caron Treatment CentersWernersville, PA501(c)3Life Skills Program for Barnstable County Schools$10,000
Cataumet Civic Associates IncCataumet, MA501(c)3General Support$10,000
Cataumet Schoolhouse Preservation Group IncCataumet, MA501(c)3General Support$10,000
Friends of the New Falmouth Senior CenterFalmouth, MA501(c)3General Support$10,000
Marine Biological LaboratoryWoods Hole, MA501(c)3Annual Fund Gift$10,000
THE CHATHAM CHILDREN'S FUNDMCSChatham, MA501(c)3General Support$10,000
Wheaton College - the Wheaton FundNorton, MA-Scholarships$10,000
SocialgoodRichmond, CA501(c)3UK SOCCER DEVELOPMENT'S BARNSTABLE YOUTH SOCCER PROGRAM$9,086
Cape Cod & Islands Boy Scout CouncilYarmouthport, MA501(c)3General Support$8,900
Salt Pond Areas Bird Sanctuaries IncWest Falmouth, MA501(c)3Nature Programs$8,500
Barnstable Historical SocietyBarnstable, MA501(c)3Historical Renovation and Memorial Garden$8,300
Arts Foundation of Cape CodCenterville, MA501(c)35th Annual Positively Different Arts Foundation Scholarship Program$8,100
Boca Grande United Methodist ChurchBoca Grande, FL501(c)3General Support$8,000
Community Music School of SpringfieldSpringfield, MA501(c)3General Support$8,000
People for CatsWest Falmouth, MA501(c)3Annual Distribution$8,000
Woods Hole Historical Collection & MuseumWoods Hole, MA501(c)3General Support$7,500
Independence House IncHyannis, MA501(c)3Program and General Support$7,019
Pegasus FoundationHobe Sound, FL501(c)3Treatment and Care for Wild Animals$7,000
The Arnold P Gold FoundationEnglewood, NJ501(c)3General Support$6,500
Sampson Fund for Veterinary CareOrleans, MA501(c)3General Support$6,475
Cape Cod Child Development ProgramHyannis, MA501(c)3Family Child Care Provider Training, General Support$6,000
Cape Cod Regional Law Enforcement CouncilWellfleet, MA501(c)3Peer Support Program and Motor Unit$6,000
Cape Cod Regional Technical High SchoolHarwich, MA501(c)3Scholarships at Cape Cod Regional Technical High School$6,000
Woods Hole Research CenterFalmouth, MA501(c)3Annual Distribution$6,000
Homeless Prevention CouncilOrleans, MA501(c)3Program and General Support$5,900
National Alliance on Mental Illness Cape Cod & the IslandsHyannis, MA501(c)3General Support$5,500
Ocean Arks InternationalFalmouth, MA501(c)3Annual Distribution$5,500
The Robert Radtke Memorial Fund IncOrleans, MA501(c)3Annual Distribution$5,280
Cape Cod SynagogueHyannis, MA501(c)3General Support$5,100
Wgbh Education FoundationBoston, MA501(c)3General Support$5,030
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,995
Fundraising Direct Expenses$3,532
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$1,001,964
Contingent Liabilities$655,972
Operating Lease Liability$444,828
Annuity Obligations$224,686
Fiscal Agency Liabilities$28,605
Deferred Rent$4,594
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
261 WHITES PATH NO 2, SOUTH YARMOUTH, MA 02664

Signing Officer

Name
Henry R Holden
Title
Chair
Phone
5087903040
Signed
2018-04-12
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
7
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 -69,275.”

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. 580,221. Event expenses 3,532.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Agency endowment contributions 88,502.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Supporting organization expense - cape cod scholarships. Inc. 437,592. Event expenses 3,532.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Agency endowment grant distributions 19,227.”

Raw XML AppendixShowing 400 of 1,458 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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IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd002664
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IRS990/BusinessRlnWithOfficerEntInd00
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IRS990/CashNonInterestBearingGrp/BOYAmt02842810
IRS990/CashNonInterestBearingGrp/EOYAmt04058875
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt082241
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt027414
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt027413
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0137068
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/FundraisingAmt04607
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0942
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0748
IRS990/ConferencesMeetingsGrp/TotalAmt06297
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt07199782
IRS990/CYGrantsAndSimilarPaidAmt04148639
IRS990/CYInvestmentIncomeAmt03389605
IRS990/CYOtherExpensesAmt0538385
IRS990/CYOtherRevenueAmt07463
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt05500928
IRS990/CYSalariesCompEmpBnftPaidAmt0408898
IRS990/CYTotalExpensesAmt05095922
IRS990/CYTotalFundraisingExpenseAmt0209666
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt010596850
IRS990/DAFExcessBusinessHoldingsInd00
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03733
IRS990/DepreciationDepletionGrp/ProgramServicesAmt044872
IRS990/DepreciationDepletionGrp/TotalAmt048605
IRS990/Desc0PROVIDED SUPPORT TO NON-PROFIT ORGANIZATIONS IN THE AREAS OF SOCIAL SERVICES, ARTS, HUMANITIES, & THE ENVIRONMENT. ALSO PROVIDES SCHOLARSHIPS TO LOCAL STUDENTS CONTINUING THEIR EDUCATION AT ACCREDITED COLLEGES AND UNIVERSITIES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DistributionToDonorInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt07
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt04419303
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt034626
IRS990/FeesForServicesAccountingGrp/TotalAmt034626
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt05895
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt051536
IRS990/FeesForServicesLegalGrp/TotalAmt057431
IRS990/FeesForServicesOtherGrp/FundraisingAmt0600
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt05160
IRS990/FeesForServicesOtherGrp/TotalAmt05760
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt0174255
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0174255
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt154800
IRS990/Form990PartVIISectionAGrp/PersonNm0WENDY L BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm1SIDNEY H SNOW
IRS990/Form990PartVIISectionAGrp/PersonNm2SHARON NUNES
IRS990/Form990PartVIISectionAGrp/PersonNm3RAMANI AYER
IRS990/Form990PartVIISectionAGrp/PersonNm4MYER R SINGER
IRS990/Form990PartVIISectionAGrp/PersonNm5MATTHEW BRESETTE
IRS990/Form990PartVIISectionAGrp/PersonNm6MARK QUINN
IRS990/Form990PartVIISectionAGrp/PersonNm7LISA SHERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8LARRY R THAYER
IRS990/Form990PartVIISectionAGrp/PersonNm9LARRY CAPODILUPO
IRS990/Form990PartVIISectionAGrp/PersonNm10JACOB F BROWN II
IRS990/Form990PartVIISectionAGrp/PersonNm11HENRY R HOLDEN
IRS990/Form990PartVIISectionAGrp/PersonNm12ELLIOTT CARR
IRS990/Form990PartVIISectionAGrp/PersonNm13PAUL HOULIHAN
IRS990/Form990PartVIISectionAGrp/PersonNm14C PATRICIA FATER MD
IRS990/Form990PartVIISectionAGrp/PersonNm15KRISTIN O'MALLEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15132268
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT AND CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt03532
IRS990/FundraisingGrossIncomeAmt010995
IRS990/GainOrLossGrp/SecuritiesAmt02365254
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt04148639
IRS990/GrantsPayableGrp/BOYAmt0239
IRS990/GrantsPayableGrp/EOYAmt0650000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0345621
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0345621
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt03803018
IRS990/GrantsToDomesticOrgsGrp/TotalAmt03803018
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt021841177
IRS990/GrossReceiptsAmt030076305
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt027241
IRS990/InformationTechnologyGrp/TotalAmt027241
IRS990/InsuranceGrp/ManagementAndGeneralAmt03566
IRS990/InsuranceGrp/TotalAmt03566
IRS990/InvestmentIncomeGrp/ExclusionAmt01024351
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01024351
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01126296
IRS990/InvestmentsPubTradedSecGrp/BOYAmt036272960
IRS990/InvestmentsPubTradedSecGrp/EOYAmt045890993
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0684653
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01802456
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01759265
IRS990/LandBldgEquipCostOrOtherBssAmt02443918
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt019475923
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt040957142
IRS990/NetAssetsOrFundBalancesEOYAmt049160913
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02365254
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02365254
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt07463
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt07463
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02772118
IRS990/NoncashContributionsAmt0343497
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt069453
IRS990/OccupancyGrp/TotalAmt069453
IRS990/OfficeExpensesGrp/FundraisingAmt020314
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt035656
IRS990/OfficeExpensesGrp/ProgramServicesAmt04923
IRS990/OfficeExpensesGrp/TotalAmt060893
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0435244
IRS990/OtherChangesInNetAssetsAmt0-69275
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01547
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05308
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010703
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017558
IRS990/OtherExpensesGrp/Desc0OTHER MANAGEMENT EXPENS
IRS990/OtherExpensesGrp/Desc1COMMUNITY ACTIVITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021389
IRS990/OtherExpensesGrp/ProgramServicesAmt02509
IRS990/OtherExpensesGrp/TotalAmt021389
IRS990/OtherExpensesGrp/TotalAmt12509
IRS990/OtherLiabilitiesGrp/BOYAmt01093175
IRS990/OtherLiabilitiesGrp/EOYAmt02360649
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt061444
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt051270
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0106936
IRS990/OtherSalariesAndWagesGrp/TotalAmt0219650
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011593
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06679
IRS990/PayrollTaxesGrp/ProgramServicesAmt011350
IRS990/PayrollTaxesGrp/TotalAmt029622
IRS990/PensionPlanContributionsGrp/FundraisingAmt01050
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01400
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02550
IRS990/PensionPlanContributionsGrp/TotalAmt05000
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03699166
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03699166
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt068798
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt056018
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09089
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016338
IRS990/PrincipalOfficerNm0HENRY R HOLDEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0EXPENDITURES & SALARIES ASSOCIATED WITH THE OPERATION OF PROGRAM SERVICES TO THE COMMUNITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0167221
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04592909
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02880974
IRS990/PYInvestmentIncomeAmt0842000
IRS990/PYOtherExpensesAmt0568247
IRS990/PYOtherRevenueAmt0456
IRS990/PYProgramServiceRevenueAmt0750
IRS990/PYRevenuesLessExpensesAmt01627681
IRS990/PYSalariesCompEmpBnftPaidAmt0359213
IRS990/PYTotalExpensesAmt03808434
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05436115
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt05500928
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02533748
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02103909
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02785952
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02400911
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03834409
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013658929
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01024351
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0864707
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0936046
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0839842
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0612329
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04277275
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt035917
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.67320
IRS990ScheduleA/PublicSupportPY170Pct00.69290
IRS990ScheduleA/PublicSupportTotal170Amt012074479
IRS990ScheduleA/SubstantialContributorsTotAmt01584450
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02533748
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02103909
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02785952
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02400911
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03834409
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013658929
IRS990ScheduleA/TotalSupportAmt017936204
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.83590
IRS990ScheduleD/BuildingsGrp/BookValueAmt01121794
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0628206
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01750000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt036661363
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt04390396
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt043656307
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt02273926
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt05841683
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0963209
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt034730880
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01886304
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt036661363
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt02080041
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02676531
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0552311
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt036883712
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01251952
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt034730880
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt01601078

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$52,216,733
Liabilities
$3,055,820
Net assets
$49,160,913
Revenue
$10,596,850
Expenses
$5,095,922
Net income
$5,500,928
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