MASCOMA SAVINGS BANK FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MASCOMA SAVINGS BANK FOUNDATION (EIN 22-2816632)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349101434
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T10:04:24-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 991445194 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TSS ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MORGAN DRIVE | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03766 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222816632 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASCOMA BANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MASC | BusinessNameControlTxt |
| Phone | 6034438627 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 67 NORTH PARK STREET | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 037660435 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MERRITT PATRIDGE | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 6034438627 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KYLE M POTTER CPA | PreparerPersonNm |
| PTIN | P02269785 | PTIN |
| Phone | 6036530044 | PhoneNum |
| Preparation | 2026-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,997,888 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $58,993 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,163 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,163 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $269,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $269,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $678,821 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,426,005 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $678,821 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,008,564 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $949,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $47,338 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,338 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,176 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,079 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $499,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $499,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $570,593 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $499,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $437,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $898,057 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50 | CashBOYAmt |
| Cash EOY | $50 | CashEOYAmt |
| Cash EOYFMV | $50 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $456,134 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,175 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,326 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,266,542 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,112,821 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,929,663 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,745,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,181,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,997,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,320,865 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,320,865 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,424,192 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,860,181 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,745,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,181,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,745,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,181,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,745,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $437,971 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,183,028 | SubtotalAmt |
| Other Decreases | $1,982 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,181,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY #5206 | P | 2025-01-01 | 2025-12-31 | $52,380 | $35,808 | $16,572 | $16,572 |
| FIDELITY #5206 | P | 2025-01-01 | 2025-12-31 | $16,695 | $23 | $16,672 | $16,672 |
| FIDELITY #4292 | P | 2025-01-01 | 2025-12-31 | $1,356,925 | $711,353 | $645,572 | $645,572 |
| FIDELITY #4292 | P | 2025-01-01 | 2025-12-31 | $5 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $678,821 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,483 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,483 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,403 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASCOMA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6034438627 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 67 NORTH PARK STREET | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03766 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MERRITT PATRIDGE | ||||||||
| 67 NORTH PARK STREET | LEBANON | NH | 037660435 | CHAIR | 0.50 | $0 | $0 | $0 |
| MOHAMED BASHA | ||||||||
| 67 NORTH PARK STREET | LEBANON | NH | 037660435 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| FRANK LEIBLY | ||||||||
| 67 NORTH PARK STREET | LEBANON | NH | 037660435 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| DEIRDRE GOODRICH | ||||||||
| 67 NORTH PARK STREET | LEBANON | NH | 037660435 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| CATHERINE RICHMOND | ||||||||
| 67 NORTH PARK STREET | LEBANON | NH | 037660435 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,358,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $262,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,620,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,620,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,476,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $473,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $473,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,483 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,483 | TotalTaxAmt |
| Distributable Before Adj | $461,351 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $461,351 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $461,351 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $499,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $499,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $461,351 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $100,410 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $15,819 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,720 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $399,019 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $532,968 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $499,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $461,351 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,649 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $570,617 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $100,410 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $470,207 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $15,819 | ExcessFromYear3Amt |
| Excess From Year2 | $17,720 | ExcessFromYear2Amt |
| Excess From Year1 | $399,019 | ExcessFromYear1Amt |
| Excess From Current Year | $37,649 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARIAH DAVIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 67 N PARK STREET | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03766 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8024901866 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MAY BE SUBMITTED ON THE MASCOMA BANK WEBSITE AND SHOULD BE COMPLETE ON SUBMISSION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROPOSALS ARE CONSIDERED QUARTERLY. DEADLINES ARE JANUARY 1, APRIL 1, JULY 1, AND OCTOBER 1. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS TO ORGANIZATIONS WITHIN THE LENDING AREA OF MASCOMA BANK. AN ORGANIZATION RECEIVING FUNDS FROM THE FOUNDATION IS ELIGIBLE TO SUBMIT A NEW APPLICATION IF AT LEAST 24 MONTHS HAS PASSED SINCE THEY HAVE RECEIVED A DONATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EARLY CARE EDUCATION ASSOCIATION | ||||||
| 93 MAIN STREET | WHITE RIVER JCT | VT | 03784 | PC | EDUCATION | $50,000 |
| NEW HAMPSHIRE FOOD BANK | ||||||
| 700 EAST INDUSTRIAL PARK DR | CONCORD | NH | 03109 | PC | SOCIAL SERVICES | $25,500 |
| VERMONT FOOD BANK | ||||||
| 33 PARKER ROAD | MONTPELIER | VT | 05641 | PC | SOCIAL SERVICES | $25,000 |
| FOOD FOR ALL SERVICES | ||||||
| 151 WALTON ST | PORTLAND | ME | 04103 | PC | SOCIAL SERVICES | $25,000 |
| SOUTHEAST VT COMMUNITY ACTION | ||||||
| 91 BUCK DRIVE | WESTMINSTER | VT | 05158 | PC | SOCIAL SERVICES | $25,000 |
| SOPHIA'S HEARTH | ||||||
| 700 COURT STREET | KEENE | NH | 03431 | PC | SOCIAL SERVICES | $25,000 |
| ONE ARTS | ||||||
| 294 N WINOOSKI AVE | BURLINGTON | VT | 05401 | PC | ARTS | $25,000 |
| PREBLE STREET | ||||||
| 55 PORTLAND STREET | PORTLAND | ME | 04101 | PC | SOCIAL SERVICES | $24,500 |
| NORTHERN HUMAN SERVICES | ||||||
| 87 WASHINGTON STREET | CONWAY | NH | 03818 | PC | SOCIAL SERVICES | $15,000 |
| PRESENTE MAINE | ||||||
| POBOX 4202 | PORTLAND | ME | 04101 | PC | SOCIAL SERVICES | $15,000 |
| SPRINGFIELD AREA PARENT CHILD CENTER | ||||||
| 80 JACK AND JILL LN | SPRINGFIELD | VT | 05150 | PC | SOCIAL SERVICES | $15,000 |
| BOYS AND GIRLS CLUB OF BURLINGTON | ||||||
| 62 OAK STREET | BURLINGTON | VT | 05401 | PC | SOCIAL SERVICES | $15,000 |
| THOMPSON SENIOR CENTER | ||||||
| 99 SENIOR LANE | WOODSTOCK | VT | 05091 | PC | SOCIAL SERVICES | $15,000 |
| YOUTH AND FAMILY OUTREACH | ||||||
| 331 CUMBERLAND AVE | PORTLAND | ME | 04101 | PC | SOCIAL SERVICES | $15,000 |
| ADVANCE TRANSIT | ||||||
| 120 BILLINGS FARM ROAD | WHITE RIVER JCT | VT | 05001 | PC | SOCIAL SERVICES | $15,000 |
| THE FAMILY PLACE | ||||||
| 319 US ROUTE 5 SOUTH | NORWICH | VT | 05055 | PC | SOCIAL SERVICES | $12,500 |
| VALLEY REGIONAL HOSPITAL | ||||||
| 243 ELM STREET | CLAREMONT | NH | 03743 | PC | HEALTHCARE | $10,000 |
| ALICE PECK DAY | ||||||
| 10 ALICE PECK DAY DRIVE | LEBANON | NH | 03766 | PC | HEALTHCARE | $17,500 |
| CARTER COMMUNITY BUILDING ASSOCIATION | ||||||
| 1 TAYLOR STREET | LEBANON | NH | 03766 | PC | RECREATION | $10,000 |
| HONEYBEE HOLLOW NON-PROFIT CHILDRENS CENTER | ||||||
| 1 SIMENEAU LANE | SWANZEY | NH | 03346 | PC | CHILDCARE | $10,000 |
| HOPE ACTS | ||||||
| PO BOX 7615 | PORTLAND | ME | 04112 | PC | HOUSING | $10,000 |
| SPRING HILL CENTER | ||||||
| 424 OLD WALPOLE RD | KEENE | NH | 03431 | PC | EDUCATION | $10,000 |
| STRAFFORD COMMUNITY TRUST | ||||||
| PO BOX 24 | S STRAFFORD | VT | 05070 | PC | MISC | $10,000 |
| HOME HEALTHCARE HOSPICE AND COMMUNITY SERVICES INC | ||||||
| PO BOX 564 | KEENE | NH | 03431 | PC | HEALTHCARE | $10,000 |
| TREEHOUSE CHILDREN'S SCHOOL | ||||||
| 75 MONTSHIRE ROAD | NORWICH | VT | 05055 | PC | EDUCATION | $10,000 |
| SOCIETY FOR THE PROTECTION OF NEW HAMPSHIRE FORESTS | ||||||
| 54 PORTSMOUTH STREET | CONCORD | NH | 03301 | PC | ENVIORNMENT | $10,000 |
| MASCOMA VALLEY PRESERVATION | ||||||
| PO BOX 107 | GRAFTON | NH | 03240 | PC | HOUSING | $9,000 |
| LAKE CHAMPLAIN SAILING CENTER | ||||||
| 505 LAKE STREET | BURLINGTON | VT | 05401 | PC | RECREATION | $9,000 |
| TWIN PINES HOUSING TRUST | ||||||
| 226 HOLIDAY DRIVE UNIT 20 | WHITE RIVER JCT | VT | 05001 | PC | HOUSING | $5,000 |
| HISTORIC HARRISVILLE INC | ||||||
| PO BOX 79 | HARRISVILLE | NH | 03450 | PC | MISC | $5,000 |
| PORTLAND PARKS CONSERVANCY | ||||||
| 212 CANCO RD SUITE A | PORTLAND | ME | 04103 | PC | RECREATION | $5,000 |
| APPALACHIAN TRAIL CONSERVANCY | ||||||
| PO BOX 807 | HARPERS FERRY | WV | 25425 | PC | ENVIRONMENT | $5,000 |
| FRIENDS OF THE COLONIAL | ||||||
| PO BOX 204 | BETHLEHEM | NH | 03574 | PC | ARTS | $5,000 |
| MONADNOCK CONSERVANCY | ||||||
| PO BOX 337 | KEENE | NH | 03431 | PC | ENVIRONMENT | $5,000 |
| VISIONS FOR CREATIVE HOUSING SOLUTIONS | ||||||
| 8 SUNRISE LANE | LEBANON | NH | 03748 | PC | HOUSING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $499,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,163 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $269,587 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $678,821 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $949,571 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $949,571 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASCOMA BANK | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 67 NORTH PARK STREET | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03766 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $58,493 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE TRADE PRODUCTS | AT COST | $6,734,540 | $9,551,382 |
| MUTUAL FUNDS | AT COST | $378,281 | $378,281 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,982 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE PREMIUMS | $1,561 | $0 | $0 |
| TAX PREPARATION | $3,700 | $0 | $0 |
| FEDERAL TAXES | $14,818 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $47,338 | Amt |
| Net Investment Income | $47,338 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $4,176 | Amt |
| Net Investment Income | $4,176 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |