Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
CAPE COD 5 FOUNDATION INC
C/O THE CAPE COD FIVE CENTS SAVINGS BANK
Number and street (or P.O. box number if mail is not delivered to street address)1500 IYANNOUGH ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HYANNIS, MA02601
A Employer identification number

84-3443360
B Telephone number (see instructions)

(508) 240-0555
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,909,100J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 260,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 59,588 59,588  
4 Dividends and interest from securities... 72,429 72,429  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 569,818
b Gross sales price for all assets on line 6a 3,177,618
7 Capital gain net income (from Part IV, line 2)... 569,818
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 22,500 0  
12 Total. Add lines 1 through 11........ 984,335 701,835  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 14,420 7,210   7,210
c Other professional fees (attach schedule).... Click to see attachment 26,412 26,412   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,288 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 262 0   262
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 50,382 33,622   7,472
25 Contributions, gifts, grants paid....... 265,483 265,483
26 Total expenses and disbursements. Add lines 24 and 25 315,865 33,622   272,955
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 668,470
b Net investment income (if negative, enter -0-) 668,213
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   281,423 281,423
2 Savings and temporary cash investments.........   335,672 335,672
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment814,935 814,935
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment5,317,398 5,317,398
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment1,845,206 1,845,206
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment7,275,855 7,275,855
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment38,611 Click to see attachment38,611
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 0 15,909,100 15,909,100
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment65,492
23 Total liabilities (add lines 17 through 22)......... 0 65,492
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 0 15,843,608
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 0 15,843,608
30 Total liabilities and net assets/fund balances (see instructions). 0 15,909,100
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
0
2
Enter amount from Part I, line 27a .....................
2
668,470
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
15,194,422
4
Add lines 1, 2, and 3 ..........................
4
15,862,892
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
19,284
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,843,608
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,177,618   2,607,800 569,818
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       569,818
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 569,818
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 9,288
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,288
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,288
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 33
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,679
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,679 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.CAPECODFIVE.COM
    14
    The books are in care ofbulletMATTHEW S BURKE Telephone no.bullet (508) 247-1813

    Located atbullet1500 IYANNOUGH ROADHYANNISMA ZIP+4bullet02601
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT A TALERMAN PRESIDENT
    1.00     		0 0 0
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    MATTHEW S BURKE VICE PRESIDENT, TREASURER
    1.00     		0 0 0
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    JOEL J BRICKMAN VICE PRESIDENT, CLERK
    1.00     		0 0 0
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    LAURA E NEWSTEAD VICE PRESIDENT
    1.00     		0 0 0
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    ANNE BAILEY BERMAN DIRECTOR
    1.00     		0 0 0
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    JOHN C DAWLEY DIRECTOR
    1.00     		0 0 0
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    THOMAS M EVANS DIRECTOR
    1.00     		0 0 0
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    KAREN L GARDNER DIRECTOR
    1.00     		0 0 0
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    PAUL E GROVER DIRECTOR
    1.00     		0 0 0
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    CHESTER N LAY DIRECTOR
    1.00     		0 0 0
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    BRUCE D MILLER DIRECTOR
    1.00     		0 0 0
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    KATHERINE FULHAM PARCELS DIRECTOR
    1.00     		0 0 0
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    JAMES A PETERSON DIRECTOR
    1.00     		0 0 0
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    PAUL RUMUL DIRECTOR
    1.00     		0 0 0
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    DOROTHY A SAVARESE DIRECTOR
    1.00     		0 0 0
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    DANIEL A WOLF DIRECTOR
    1.00     		0 0 0
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    CAPE COD FIVE CENTS SAVINGS BANK INVESTMENT MANAGEMENT 26,412
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    MARCUM LLP ACCOUNTING 14,420
    53 STATE STREET 17TH FLOOR
    BOSTON,MA02109
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,103,049
    b
    Average of monthly cash balances.......................
    1b
    31,995
    c
    Fair market value of all other assets (see instructions)................
    1c
    38,611
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,173,655
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,173,655
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    107,605
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,066,050
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    353,303
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    353,303
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,288
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,288
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    344,015
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    344,015
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    344,015
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    272,955
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    272,955
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    272,955
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 344,015
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 70,676
    b From 2016...... 34,640
    c From 2017...... 112,156
    d From 2018...... 8,222
    e From 2019...... 100,309
    fTotal of lines 3a through e........ 326,003
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 272,955
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 272,955
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 71,060 71,060
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 254,943
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		654,606
    10 Analysis of line 9:
    a Excess from 2016.... 34,256
    b Excess from 2017.... 112,156
    c Excess from 2018.... 8,222
    d Excess from 2019.... 100,309
    e Excess from 2020.... 399,663
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CAPE COD 5 FOUNDATION INC
    1500 IYANNOUGH ROAD
    HYANNIS,MA02601
    (508) 240-0555
    bThe form in which applications should be submitted and information and materials they should include:
    CAPE COD FIVE AND ITS NAMESAKE FOUNDATION HAVE AN ONLINE APPLICATION PROCESS WHICH CAN BE FOUND AT: HTTPS://WWW.CAPECODFIVE.COM/COMMUNITY-SUPPORT-APPLICATIONS. THIS PROCESS ALLOWS APPLICANTS TO SUBMIT A ROBUST APPLICATION,INCLUDING PICTURES AND VIDEO CONTENT, TO TELL THEIR STORY BEYOND THE WORDS ON THE PAGE."
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE OVER $250, MUST BE PUBLICLY SUPPORTED TYPE ENTITY
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BARNSTABLE WEST BARNSTABLE ELEMENTARY
    2463 MAIN STREET
    WEST BARNSTABLE,MA02668     		  PUBLIC CHARITY DONATION 400
    KENNETH C COOMBS SCHOOL
    152 OLD BARNSTABLE RD
    MASHPEE,MA02649     		  PUBLIC CHARITY DONATION 407
    NAUSET REGIONAL MIDDLE SCHOOL
    70 ROUTE 28
    ORLEANS,MA02653     		  PUBLIC CHARITY DONATION 444
    BARNSTABLE PUBLIC SCHOOLS
    P BOX 955
    HYANNIS,MA02601     		  PUBLIC CHARITY DONATION 450
    STONY BROOK ELEMENTARY SCHOOL
    384 UNDERPASS RD
    BREWSTER,MA02631     		  PUBLIC CHARITY DONATION 450
    BARNSTABLE COMMUNITY INNOVATION SCHOOL
    165 BEARSES WAY
    HYANNIS,MA02601     		  PUBLIC CHARITY DONATION 465
    BOURNE SCHOOL DISTRICT
    36 SANDWICH RD
    BOURNE,MA02532     		  PUBLIC CHARITY DONATION 480
    CAPE COD LIGHTHOUSE CHARTER SCHOOL
    195 ROUTE 137
    HARWICH,MA02645     		  PUBLIC CHARITY DONATION 980
    NATHANIEL H WIXON SCHOOL
    901 MA-134
    SOUTH DENNIS,MA02660     		  PUBLIC CHARITY DONATION 484
    CAPE COD COLLABORATIVE
    418 BUMPUS RIVER RD
    OSTERVILLE,MA02655     		  PUBLIC CHARITY DONATION 491
    EZRA H BAKER INNOVATION SCHOOL
    810 MA-28
    WEST DENNIS,MA02670     		  PUBLIC CHARITY DONATION 491
    AMAZING GRACE OF CAPE COD INC
    PO BOX 636
    CENTERVILLE,MA02632     		  PUBLIC CHARITY DONATION 500
    BARNSTABLE INTERMEDIATE SCHOOL
    895 FALMOUTH RD
    HYANNIS,MA02601     		  PUBLIC CHARITY DONATION 500
    CARVER ELEMENTARY
    85 MAIN ST
    CARVER,MA02330     		  PUBLIC CHARITY DONATION 500
    DENNIS CONSERVATION TRUST
    PO BOX 67
    EAST DENNIS,MA02641     		  PUBLIC CHARITY DONATION 500
    FORESTDALE ELEMENTARY SCHOOL
    151 RTE 130
    FORESTDALE,MA02644     		  PUBLIC CHARITY DONATION 500
    NANTUCKET ELEMENTARY SCHOOL
    30 SURFSIDE RD
    NANTUCKET,MA02554     		  PUBLIC CHARITY DONATION 500
    NANTUCKET HIGH SCHOOL
    10 SURFSIDE RD
    NANTUCKET,MA02554     		  PUBLIC CHARITY DONATION 500
    NAUSET REGIONAL MIDDLE SCHOOL
    70 ROUTE 28
    ORLEANS,MA02653     		  PUBLIC CHARITY DONATION 500
    OAK RIDGE SCHOOL
    260 QUAKER MEETINGHOUSE RD 1376
    EAST SANDWICH,MA02537     		  PUBLIC CHARITY DONATION 500
    OUTERMOST PERFORMING ARTS CENTER INC
    2357 STATE HIGHWAY RTE 6 PO BOX 797
    WELLFLEET,MA02667     		  PUBLIC CHARITY DONATION 500
    ROCHESTER MEMORIAL SCHOOL
    16 PINE STREET
    ROCHESTER,MA02770     		  PUBLIC CHARITY DONATION 500
    PLYMOUTH SOUTH MIDDLE SCHOOL
    488 LONG POND RD
    PLYMOUTH,MA02360     		  PUBLIC CHARITY DONATION 775
    LAWRENCE SCHOOL
    113 LAKEVIEW AVE
    FALMOUTH,MA02540     		  PUBLIC CHARITY DONATION 841
    BARNSTABLE UNITED ELEMENTARY SCHOOL
    730 OSTERVILLE WEST BARNSTABLE RD
    MARSTONS MILLS,MA02648     		  PUBLIC CHARITY DONATION 948
    NAUSET REGIONAL SCHOOL DISTRICT
    PO BOX 5046
    NORTH EASTHAM,MA02651     		  PUBLIC CHARITY DONATION 952
    STATION AVE ELEMENTARY SCHOOL
    276 STATION AVE
    SOUTH YARMOUTH,MA02664     		  PUBLIC CHARITY DONATION 967
    FALMOUTH SCHOOL DISTRICT
    340 TEATICKET HWY
    EAST FALMOUTH,MA02536     		  PUBLIC CHARITY DONATION 978
    ORLEANS ELEMENTARY SCHOOL
    46 ELDREDGE PARKWAY
    ORLEANS,MA02653     		  PUBLIC CHARITY DONATION 996
    TEATICKET ELEMENTARY SCHOOL
    45 MARAVISTA AVE EXT
    TEATICKET,MA02536     		  PUBLIC CHARITY DONATION 997
    KINGSTON ELEMENTARY SCHOOL
    150 MAIN ST
    KINGSTON,MA02364     		  PUBLIC CHARITY DONATION 998
    A SAFE PLACE INC
    5 B WINDY WAY
    NANTUCKET,MA02554     		  PUBLIC CHARITY DONATION 1,000
    ASSOCIATION TO PRESERVE CAPE COD INC
    482 MAIN STREET
    DENNIS,MA02638     		  PUBLIC CHARITY DONATION 1,000
    EASTHAM ELEMENTARY SCHOOL
    200 SCHOOLHOUSE RD
    EASTHAM,MA02642     		  PUBLIC CHARITY DONATION 1,000
    HARWICH ECUMENICAL COUNCIL FOR HOMELESS INC
    PO BOX 638
    WEST HARWICH,MA02671     		  PUBLIC CHARITY DONATION 1,000
    LEAGUE OF WOMEN VOTERS OF MA
    90 CANAL ST 4TH FLOOR STE 414
    BOSTON,MA02114     		  PUBLIC CHARITY DONATION 1,000
    MARTHA'S VINEYARD PUBLIC CHARTER SCHOOL
    PO BOX 1150
    WEST TISBURY,MA02575     		  PUBLIC CHARITY DONATION 1,000
    MATTACHEESE MIDDLE SCHOOL
    400 HIGGINS CROWELL RD
    WEST YARMOUTH,MA02673     		  PUBLIC CHARITY DONATION 1,000
    BARNSTABLE HIGH SCHOOL
    744 W MAIN STREET
    HYANNIS,MA02601     		  PUBLIC CHARITY DONATION 1,113
    HYANNIS WEST ELEMENTARY SCHOOL
    549 W MAIN ST
    HYANNIS,MA02601     		  PUBLIC CHARITY DONATION 1,138
    CAPE COD REGIONAL TECHNICAL HIGH SCHOOL
    351 PLEASANT LAKE AVENUE
    HARWICH,MA02645     		  PUBLIC CHARITY DONATION 1,273
    HARWICH ELEMENTARY SCHOOL
    263 SOUTH ST
    HARWICH,MA02645     		  PUBLIC CHARITY DONATION 1,407
    CAPE COD CHALLENGER CLUB
    418 BUMPS RIVER ROAD
    OSTERVILLE,MA02655     		  PUBLIC CHARITY DONATION 1,500
    CAPE COD REPERTORY THEATRE COMPANY INC
    3299 MAIN ST PO BOX 1305
    BREWSTER,MA02631     		  PUBLIC CHARITY DONATION 1,500
    PROVINCETOWN SCHOOL DISTRICT
    12 WINSLOW STREET
    PROVINCETOWN,MA02657     		  PUBLIC CHARITY DONATION 1,500
    PLYMOUTH PUBLIC SCHOOLS
    41 OBERY ST
    PLYMOUTH,MA02360     		  PUBLIC CHARITY DONATION 2,000
    SMALL FRIENDS ON NANTUCKET
    PO BOX 2826
    NANTUCKET,MA02584     		  PUBLIC CHARITY DONATION 2,000
    STURGIS CHARTER PUBLIC SCHOOL
    427 MAIN STREET
    HYANNIS,MA02601     		  PUBLIC CHARITY DONATION 2,085
    OLD ROCHESTER REGIONAL SCHOOL DISTRICT
    135 MARION ROAD
    MATTAPOISETT,MA02739     		  PUBLIC CHARITY DONATION 2,180
    WAREHAM PUBLIC SCHOOLS
    63 MINOT AVENUE
    WAREHAM,MA02571     		  PUBLIC CHARITY DONATION 2,306
    MARTHA'S VINEYARD REGIONAL HIGH SCHOOL
    100 EDGARTOWN VINEYARD HAVEN RD
    OAK BLUFFS,MA02557     		  PUBLIC CHARITY DONATION 2,468
    MONOMOY REGIONAL SCHOOL DISTRICT
    425 CROWELL RD 2ND FLOOR
    CHATHAM,MA02633     		  PUBLIC CHARITY DONATION 2,494
    CAPE COD MILITARY SUPPORT FOUNDATION INC
    3456 TURPENTINE RD
    BUZZARDS BAY,MA02542     		  PUBLIC CHARITY DONATION 2,500
    CAPE WELLNESS COLLABORATIVE INC
    11 POTTER AVENUE
    HYANNIS,MA02601     		  PUBLIC CHARITY DONATION 2,500
    COMMUNITY CONNECTIONS INC
    261 WHITES PATH STE 1
    SOUTH YARMOUTH,MA02664     		  PUBLIC CHARITY DONATION 2,500
    DUFFY HEALTH CENTER INC
    94 MAIN STREET
    HYANNIS,MA02601     		  PUBLIC CHARITY DONATION 2,500
    HEROES IN TRANSITION INC
    22 BATES RD STE 135
    MASHPEE,MA02649     		  PUBLIC CHARITY DONATION 2,500
    HOMELESS PREVENTION COUNCIL INC
    PO BOX 828
    ORLEANS,MA02653     		  PUBLIC CHARITY DONATION 2,500
    NANTUCKET HISTORICAL ASSOCIATION
    PO BOX 1016
    NANTUCKET,MA02554     		  PUBLIC CHARITY DONATION 2,500
    WILD CARE INC
    10 SMITH LANE
    EASTHAM,MA02642     		  PUBLIC CHARITY DONATION 2,500
    BARNSTABLE LAND TRUST INC
    PO BOX 224
    COTUIT,MA02635     		  PUBLIC CHARITY DONATION 3,000
    HABITAT FOR HUMANITY OF GREATER PLYMOUTH INC
    72 NORTH MAIN STREET PO BOX 346
    CARVER,MA02330     		  PUBLIC CHARITY DONATION 3,000
    PALLIATIVE & SUPPORTIVE CARE OF NANTUCKET
    57 PROSPECT STREET
    NANTUCKET,MA02554     		  PUBLIC CHARITY DONATION 3,000
    DENNIS-YARMOUTH REGIONAL SCHOOL DISTRICT
    296 STATION AVE
    SOUTH YARMOUTH,MA02664     		  PUBLIC CHARITY DONATION 3,223
    DOWNTOWN HYANNIS COMMUNITY DEVELOPMENT CORP
    PO BOX 547
    HYANNIS,MA02601     		  PUBLIC CHARITY DONATION 5,000
    FAIRWINDS-NANTUCKET'S COUNSELING CENTER
    20 VESPER LANE
    NANTUCKET,MA02554     		  PUBLIC CHARITY DONATION 5,000
    FOUNDATION FOR UNDERWAY EXPERIENTIAL LEARNING INC
    75 SUMMER ST
    VINEYARD HAVEN,MA02568     		  PUBLIC CHARITY DONATION 5,000
    HARWICH CONSERVATION TRUST
    PO BOX 101
    SOUTH HARWICH,MA02661     		  PUBLIC CHARITY DONATION 5,000
    ORENDA WILDLIFE LAND TRUST INC
    PO BOX 669
    WEST BARNSTABLE,MA02668     		  PUBLIC CHARITY DONATION 5,000
    SHEA'S YOUTH BASKETBALL ASSOCIATION INC
    141 BASSETT LANE
    HYANNIS,MA02601     		  PUBLIC CHARITY DONATION 5,000
    MASHPEE PUBLIC SCHOOLS
    500 OLD BARNSTABLE RD
    MASHPEE,MA02649     		  PUBLIC CHARITY DONATION 5,802
    WGBH EDUCATIONAL FOUNDATION
    PO BOX 414670
    BOSTON,MA02241     		  PUBLIC CHARITY DONATION 6,500
    BOYS & GIRLS CLUB OF GREATER NEW BEDFORDWAREHAM
    PO BOX 1455
    WAREHAM,MA02571     		  PUBLIC CHARITY DONATION 7,500
    BOYS & GIRLS CLUB OF PLYMOUTH INC
    9 RESNIK RD
    PLYMOUTH,MA02360     		  PUBLIC CHARITY DONATION 7,500
    CHAMP HOMES INC
    82 SCHOOL STREET
    HYANNIS,MA02601     		  PUBLIC CHARITY DONATION 7,500
    OUTER CAPE HEALTH SERVICES INC
    710 RTE 28 PO BOX 598
    HARWICH PORT,MA02646     		  PUBLIC CHARITY DONATION 7,500
    MARTHA'S VINEYARD BOYS & GIRLS CLUB INC
    PO BOX 654
    EDGARTOWN,MA02539     		  PUBLIC CHARITY DONATION 10,000
    BOYS & GIRLS CLUB OF CAPE COD INC
    PO BOX 895
    MASHPEE,MA02649     		  PUBLIC CHARITY DONATION 15,000
    CAPE COD HEALTHCARE FOUNDATION INC
    PO BOX 370
    HYANNIS,MA02601     		  PUBLIC CHARITY DONATION 20,000
    NANTUCKET BOYS & GIRLS CLUB INC
    PO BOX 269
    NANTUCKET,MA02554     		  PUBLIC CHARITY DONATION 20,000
    YMCA CAPE COD INC
    2245 IYANNOUGH RD RTE 132
    HYANNIS,MA02660     		  PUBLIC CHARITY DONATION 20,500
    CAPE COD TIMES NEEDY FUND INC
    PO BOX 804
    HYANNIS,MA02601     		  PUBLIC CHARITY DONATION 25,000
    STURGIS LIBRARY
    3090 MAIN STREET
    BARNSTABLE,MA02630     		  PUBLIC CHARITY REFUND OF DONATION PREVIOUSLY REPORTED ON THE TAX RETURN FOR THE CAPE COD FIVE CENTS CHARITABLE FOUNDATION FOR THE YEAR ENDED JUNE 30, 2020 -1,000
    Total .................................bullet 3a 265,483
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 59,588  
    4 Dividends and interest from securities....     14 72,429  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 569,818  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMASSACHUSETTS COMMUNITY TAX CREDIT     		        22,500
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 701,835 22,500
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    724,335
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11 STATE TAX CREDIT RECIEVED - COMMUNITY INVESTMENT CREDIT MASSACHUSETTS
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    CAPE COD 5 FOUNDATION INC
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK
    Employer identification number

    84-3443360
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    CAPE COD 5 FOUNDATION INC
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK         		Employer identification number
    84-3443360
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CAPE COD FIVE CENTS SAVINGS BANK
     
    1500 IYANNOUGH ROAD
     
    HYANNIS, MA02601

    		$ 260,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    CAPE COD 5 FOUNDATION INC
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK         		Employer identification number

    84-3443360
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    CAPE COD 5 FOUNDATION INC
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK         		Employer identification number

    84-3443360
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    CAPE COD 5 FOUNDATION INC
     
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK
    EIN:
    84-3443360
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT AND TAX PREP SERVICES 14,420 7,210   7,210

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    CAPE COD 5 FOUNDATION INC
     
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK
    EIN:
    84-3443360
    Category Amount
    N/A 0

    TY 2020 GeneralExplanationAttachment
    Name:
    CAPE COD 5 FOUNDATION INC
     
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK
    EIN:
    84-3443360
    Identifier Return Reference Explanation
    EXPLANATION FOR TRANSFER OF NET ASSETS FROM CAPE COD FIVE CENTS SAVINGS BANK 990 PF PART III LINE 3, STATEMENT 8 THE CAPE COD FIVE CENTS SAVINGS BANK CHARITABLE FOUNDATION TRUST (EIN 04-3423249) WAS CLOSED EFFECTIVE JUNE 30, 2020. ALL ASSETS HELD BY THE CAPE COD FIVE CENTS SAVINGS BANK CHARITABLE FOUNDATION WERE TRANSFERRED INTO THE NEWLY FORMED 501(C)(3) TAX-EXEMPT CORPORATION. THE NEW ORGANIZATION, CAPE COD 5 FOUNDATION INC. (EIN 84-3443360), IS DESIGNATED AS A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A). THE CAPE COD 5 FOUNDATION,INC. WILL CONTINUE OPERATIONS WITH THE SAME PURPOSE AND MISSION AS THE CAPE COD FIVE CENTS SAVINGS BANK CHARITABLE FOUNDATION WAS INITIALLY ORGANIZED.
    EXCESS DISTRIBUTION CARRYOVER FROM 100% OF ASSETS FROM PRIVATE FOUNDATION FORM 990-PF, PART XIII, LINES 9 AND 10 THE CAPE COD FIVE CENTS SAVINGS BANK CHARITABLE FOUNDATION TRUST (EIN 04-3423249) WAS CLOSED EFFECTIVE JUNE 30, 2020. ALL ASSETS HELD BY THE CAPE COD FIVE CENTS SAVINGS BANK CHARITABLE FOUNDATION WERE TRANSFERRED INTO THE NEWLY FORMED 501(C)(3) TAX-EXEMPT CORPORATION. THE NEW ORGANIZATION, CAPE COD 5 FOUNDATION INC. (EIN 84-3443360), IS DESIGNATED AS A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A). THE CAPE COD 5 FOUNDATION,INC. WILL CONTINUE OPERATIONS WITH THE SAME PURPOSE AND MISSION AS THE CAPE COD FIVE CENTS SAVINGS BANK CHARITABLE FOUNDATION WAS INITIALLY ORGANIZED. AS A RESULT OF THE ABOVE TRANSFER OF ALL ASSETS OF THE CAPE COD FIVE CENTS SAVINGS BANK CHARITABLE FOUNDATION TRUST (EIN 04-3423249) TO THE CAPE COD 5 FOUNDATION INC. (EIN 84-3443360) THE TRANSFERORS PRIVATE FOUNDATION EXCESS DISTRIBUTIONS CARRY OVER TO THE TRANSFEREE FOUNDATION PER LTR. RUL. XXX-XX-XXXX. THE FOLLOWING EXCESS DISTRIBUTIONS ARE CARRIED FROM THE OLD FOUNDATION TO THE TAXPAYER.2015 - $70,6762016 - $34,6402017 - $112,1562018 - $8,2222019 - $100,3092020 - $399,663ON THE 2020 TAX RETURN FOR THE CAPE COD 5 FOUNDATION INC. (EIN 84-3443360) $71,060 OF THE ABOVE CARRYOVER WAS APPLIED. THE CARRYOVER TO 2021 AS SHOWN ON LINE 10 WILL BE $654,606.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CAPE COD 5 FOUNDATION INC
     
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK
    EIN:
    84-3443360
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 1,845,206 1,845,206

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CAPE COD 5 FOUNDATION INC
     
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK
    EIN:
    84-3443360
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 5,317,398 5,317,398

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    CAPE COD 5 FOUNDATION INC
     
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK
    EIN:
    84-3443360
    US Government Securities - End of Year Book Value:

    814,935
    US Government Securities - End of Year Fair Market Value:

    814,935
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    CAPE COD 5 FOUNDATION INC
     
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK
    EIN:
    84-3443360
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS FMV 4,864,757 4,864,757
    CERTIFICATES OF DEPOSIT FMV 1,761,233 1,761,233
    FIXED INCOME FMV 649,865 649,865

    TY 2020 OtherAssetsSchedule
    Name:
    CAPE COD 5 FOUNDATION INC
     
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK
    EIN:
    84-3443360
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST RECEIVABLE 0 16,111 16,111
    OTHER RECEIVABLES 0 22,500 22,500


    TY 2020 OtherDecreasesSchedule
    Name:
    CAPE COD 5 FOUNDATION INC
     
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK
    EIN:
    84-3443360
    Description Amount
    DEFERRED FEDERAL EXCISE TAX 19,284


    TY 2020 OtherExpensesSchedule
    Name:
    CAPE COD 5 FOUNDATION INC
     
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK
    EIN:
    84-3443360
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS 262 0   262


    TY 2020 OtherIncomeSchedule2
    Name:
    CAPE COD 5 FOUNDATION INC
     
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK
    EIN:
    84-3443360
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MASSACHUSETTS COMMUNITY TAX CREDIT 22,500   22,500


    TY 2020 OtherIncreasesSchedule
    Name:
    CAPE COD 5 FOUNDATION INC
     
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK
    EIN:
    84-3443360
    Description Amount
    CURRENT YEAR CHANGE IN UNREALIZED GAIN ON SECURITIES 1,387,331
    TRANSFER OF NET ASSETS FROM CAPE COD FIVE CENTS SAVINGS BANK 13,807,091


    TY 2020 OtherLiabilitiesSchedule
    Name:
    CAPE COD 5 FOUNDATION INC
     
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK
    EIN:
    84-3443360
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED EXPENSES 0 19,534
    DEFERRED TAXES 0 45,958


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CAPE COD 5 FOUNDATION INC
     
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK
    EIN:
    84-3443360
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 26,412 26,412   0


    TY 2020 TaxesSchedule
    Name:
    CAPE COD 5 FOUNDATION INC
     
    C/O THE CAPE COD FIVE CENTS SAVINGS BANK
    EIN:
    84-3443360
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 9,288 0   0