2026-05-06T10:04:24-05:00 2025-12-31 991445194 TSS ADVISORS LLC 19 MORGAN DRIVE LEBANON NH 03766 990PF 2025-01-01 222816632 MASCOMA BANK FOUNDATION MASC 6034438627 67 NORTH PARK STREET LEBANON NH 037660435 MERRITT PATRIDGE CHAIR 6034438627 2026-05-04 1 KYLE M POTTER CPA P02269785 6036530044 2026-04-28 2025 2025-03-06 01:10:19Z X 9997888 X 58993 1163 1163 269587 269587 678821 1426005 678821 1008564 949571 0 0 0 47338 47338 0 4176 4176 0 20079 0 0 71593 51514 0 499000 499000 570593 51514 499000 437971 898057 50 50 50 456134 68175 68175 5 0 0 22326 0 0 6266542 7112821 9929663 6745057 7181046 9997888 0 0 X 1320865 1320865 0 0 5424192 5860181 6745057 7181046 6745057 7181046 6745057 437971 0 7183028 1982 7181046 FIDELITY #5206 P 2025-01-01 2025-12-31 52380 35808 16572 16572 FIDELITY #5206 P 2025-01-01 2025-12-31 16695 23 16672 16672 FIDELITY #4292 P 2025-01-01 2025-12-31 1356925 711353 645572 645572 FIDELITY #4292 P 2025-01-01 2025-12-31 5 5 5 678821 12483 0 12483 0 12483 10080 0 0 0 10080 0 2403 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 N/A MASCOMA BANK 6034438627 67 NORTH PARK STREET LEBANON NH 03766 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 9358809 262179 0 9620988 0 0 9620988 144315 9476673 473834 473834 12483 12483 461351 0 461351 0 461351 499000 0 499000 461351 0 0 100410 15819 17720 399019 532968 499000 0 0 0 461351 37649 0 0 570617 0 0 0 0 0 0 100410 470207 15819 17720 399019 37649 MARIAH DAVIS 67 N PARK STREET LEBANON NH 03766 8024901866 APPLICATIONS MAY BE SUBMITTED ON THE MASCOMA BANK WEBSITE AND SHOULD BE COMPLETE ON SUBMISSION. PROPOSALS ARE CONSIDERED QUARTERLY. DEADLINES ARE JANUARY 1, APRIL 1, JULY 1, AND OCTOBER 1. 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. EARLY CARE EDUCATION ASSOCIATION 93 MAIN STREET WHITE RIVER JCT VT 03784 PC EDUCATION 50000 NEW HAMPSHIRE FOOD BANK 700 EAST INDUSTRIAL PARK DR CONCORD NH 03109 PC SOCIAL SERVICES 25500 VERMONT FOOD BANK 33 PARKER ROAD MONTPELIER VT 05641 PC SOCIAL SERVICES 25000 FOOD FOR ALL SERVICES 151 WALTON ST PORTLAND ME 04103 PC SOCIAL SERVICES 25000 SOUTHEAST VT COMMUNITY ACTION 91 BUCK DRIVE WESTMINSTER VT 05158 PC SOCIAL SERVICES 25000 SOPHIA'S HEARTH 700 COURT STREET KEENE NH 03431 PC SOCIAL SERVICES 25000 ONE ARTS 294 N WINOOSKI AVE BURLINGTON VT 05401 PC ARTS 25000 PREBLE STREET 55 PORTLAND STREET PORTLAND ME 04101 PC SOCIAL SERVICES 24500 NORTHERN HUMAN SERVICES 87 WASHINGTON STREET CONWAY NH 03818 PC SOCIAL SERVICES 15000 PRESENTE MAINE POBOX 4202 PORTLAND ME 04101 PC SOCIAL SERVICES 15000 SPRINGFIELD AREA PARENT CHILD CENTER 80 JACK AND JILL LN SPRINGFIELD VT 05150 PC SOCIAL SERVICES 15000 BOYS AND GIRLS CLUB OF BURLINGTON 62 OAK STREET BURLINGTON VT 05401 PC SOCIAL SERVICES 15000 THOMPSON SENIOR CENTER 99 SENIOR LANE WOODSTOCK VT 05091 PC SOCIAL SERVICES 15000 YOUTH AND FAMILY OUTREACH 331 CUMBERLAND AVE PORTLAND ME 04101 PC SOCIAL SERVICES 15000 ADVANCE TRANSIT 120 BILLINGS FARM ROAD WHITE RIVER JCT VT 05001 PC SOCIAL SERVICES 15000 THE FAMILY PLACE 319 US ROUTE 5 SOUTH NORWICH VT 05055 PC SOCIAL SERVICES 12500 VALLEY REGIONAL HOSPITAL 243 ELM STREET CLAREMONT NH 03743 PC HEALTHCARE 10000 ALICE PECK DAY 10 ALICE PECK DAY DRIVE LEBANON NH 03766 PC HEALTHCARE 17500 CARTER COMMUNITY BUILDING ASSOCIATION 1 TAYLOR STREET LEBANON NH 03766 PC RECREATION 10000 HONEYBEE HOLLOW NON-PROFIT CHILDRENS CENTER 1 SIMENEAU LANE SWANZEY NH 03346 PC CHILDCARE 10000 HOPE ACTS PO BOX 7615 PORTLAND ME 04112 PC HOUSING 10000 SPRING HILL CENTER 424 OLD WALPOLE RD KEENE NH 03431 PC EDUCATION 10000 STRAFFORD COMMUNITY TRUST PO BOX 24 S STRAFFORD VT 05070 PC MISC 10000 HOME HEALTHCARE HOSPICE AND COMMUNITY SERVICES INC PO BOX 564 KEENE NH 03431 PC HEALTHCARE 10000 TREEHOUSE CHILDREN'S SCHOOL 75 MONTSHIRE ROAD NORWICH VT 05055 PC EDUCATION 10000 SOCIETY FOR THE PROTECTION OF NEW HAMPSHIRE FORESTS 54 PORTSMOUTH STREET CONCORD NH 03301 PC ENVIORNMENT 10000 MASCOMA VALLEY PRESERVATION PO BOX 107 GRAFTON NH 03240 PC HOUSING 9000 LAKE CHAMPLAIN SAILING CENTER 505 LAKE STREET BURLINGTON VT 05401 PC RECREATION 9000 TWIN PINES HOUSING TRUST 226 HOLIDAY DRIVE UNIT 20 WHITE RIVER JCT VT 05001 PC HOUSING 5000 HISTORIC HARRISVILLE INC PO BOX 79 HARRISVILLE NH 03450 PC MISC 5000 PORTLAND PARKS CONSERVANCY 212 CANCO RD SUITE A PORTLAND ME 04103 PC RECREATION 5000 APPALACHIAN TRAIL CONSERVANCY PO BOX 807 HARPERS FERRY WV 25425 PC ENVIRONMENT 5000 FRIENDS OF THE COLONIAL PO BOX 204 BETHLEHEM NH 03574 PC ARTS 5000 MONADNOCK CONSERVANCY PO BOX 337 KEENE NH 03431 PC ENVIRONMENT 5000 VISIONS FOR CREATIVE HOUSING SOLUTIONS 8 SUNRISE LANE LEBANON NH 03748 PC HOUSING 1000 499000 0 14 1163 14 269587 18 678821 0 949571 0 949571 0 0 0 0 0 0 0 0 0 0 X X 1 MASCOMA BANK 67 NORTH PARK STREET LEBANON NH 03766 58493 X EXCHANGE TRADE PRODUCTS AT COST 6734540 9551382 MUTUAL FUNDS AT COST 378281 378281 UNREALIZED GAIN/LOSS 1982 INSURANCE PREMIUMS 1561 0 0 TAX PREPARATION 3700 0 0 FEDERAL TAXES 14818 0 0 INVESTMENT MANAGEMENT FEES 47338 47338 0 FOREIGN TAXES 4176 4176 0