MASCOMA SAVINGS BANK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MASCOMA SAVINGS BANK FOUNDATION (EIN 22-2816632)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202301359349100835
- Schema version
- 2022v5.0
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T07:48:55-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020476956 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TYLER SIMMS & ST SAUVEUR CPAS PLLC | 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 | 2022-01-01 | 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 | 2023-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MERRITT | PersonFirstNm |
| Person Last | PATRIDGE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES N GODFREY CPA | PreparerPersonNm |
| PTIN | P00913422 | PTIN |
| Phone | 6036530044 | PhoneNum |
| Preparation | 2023-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,900,603 | 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 | $373,489 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,032 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,032 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,139 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,286 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,286 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $516,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $143,397 | 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 | $43,655 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,655 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $631 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $631 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,684 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,970 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,286 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $436,365 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $436,365 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $498,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,286 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $436,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,551 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,111 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,500 | CashBOYAmt |
| Cash EOY | $22,686 | CashEOYAmt |
| Cash EOYFMV | $22,686 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $153,370 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,812 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,812 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $50,245 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,018 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $39,779 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $56,341 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,343 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $398,885 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,137,003 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,137,003 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,280,441 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,399,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,414,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,900,603 | 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 | $5,078,594 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,093,997 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,399,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,414,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,399,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,414,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,399,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,551 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,418,010 | SubtotalAmt |
| Other Decreases | $3,148 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,414,862 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY 5206 COVERED | P | 2019-11-12 | 2022-11-16 | $10,000 | $10,070 | -$70 | -$70 |
| FIDELITY 4292 | P | 2022-01-01 | 2022-12-31 | $139 | $139 | $139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,378 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,378 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,378 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,580 | 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 | $5,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,202 | OverpaymentAmt |
| Applied To ES Tax | $1,400 | AppliedToESTaxAmt |
| Refund | $2,802 | RefundAmt |
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 |
|---|---|---|---|---|---|---|---|---|
| GRETCHEN CHERINGTON | ||||||||
| 67 NORTH PARK STREET | LEBANON | NH | 037660435 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| EDWARD KERRIGAN | ||||||||
| 67 NORTH PARK STREET | LEBANON | NH | 037660435 | TRUSTEE UNTIL APRIL 2022 | 1.00 | $0 | $0 | $0 |
| GARY GRAY | ||||||||
| 67 NORTH PARK STREET | LEBANON | NH | 037660435 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MERRITT PATRIDGE | ||||||||
| 67 NORTH PARK STREET | LEBANON | NH | 037660435 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DEIRDRE GOODRICH | ||||||||
| 67 NORTH PARK STREET | LEBANON | NH | 037660435 | TRUSTEE | 1.00 | $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 | $8,398,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $168,685 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,566,989 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,566,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,438,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $421,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $421,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,378 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,378 | TotalTaxAmt |
| Distributable Before Adj | $420,546 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $420,546 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $420,546 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $436,365 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $436,365 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $420,546 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $100,410 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $100,410 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $436,365 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $420,546 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,819 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $116,229 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $116,229 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $100,410 | ExcessFromYear2Amt |
| Excess From Current Year | $15,819 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SARAH MARTEL | 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 | 6034438627 | 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 TWO TIMES PER YEAR. DEADLINES ARE APRIL 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 (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BETHLEHEM REIMAGINED INC | |||||
| 54 RIDGEWOOD LANE | BETHLEHEM | NH | 035744434 | DOWNTOWN BETHLEHEM REVITALIZATION | $8,500 |
| CCBA | |||||
| 1 TAYLOR STREET | LEBANON | NH | 03766 | INDOOR POOL | $15,000 |
| CHILDREN'S LITERACY FOUNDATION | |||||
| 1536 LOOMIS HILL ROAD | WATERBURY CENTER | VT | 05677 | NEW CHILDREN'S LITERACY FOUNDATION HEADQUARTERS | $10,000 |
| COVER HOME REPAIR | |||||
| 158 SOUTH MAIN STREET | WHITE RIVER JUNCTION | VT | 05001 | BUILDING RENEWAL PROJECT | $20,000 |
| CRAFTSTUDIES | |||||
| 13 LEBANON STREET | HANOVER | NH | 03755 | BUILDING RENOVATION | $5,000 |
| DAVID'S HOUSE | |||||
| 461 MT SUPPORT ROAD | LEBANON | NH | 03766 | HVAC UPGRADE | $14,865 |
| FRANCONIA CHILDREN'S CENTER | |||||
| 73 MAIN STREET | FRANCONIA | NH | 03580 | OPERATION NEW PLAYGROUND | $2,000 |
| FRIENDS OF EAST END PARKWOODSTOCK COMMUNITY TRUST | |||||
| PO BOX 43 | WOODSTOCK | VT | 05091 | EAST END PARK | $5,000 |
| FRIENDS OF HOOPER INSTITUTE | |||||
| PO BOX 135 | WALPOLE | NH | 03608 | GEORGE LEVI HOOPER BIRTHDAY FUND | $2,000 |
| FRIENDS OF LEBANON RECREATION & PARKS | |||||
| PO BOX 369 | LEBANON | NH | 03766 | BRING BACK THE TRACK | $5,000 |
| FRIENDS OF THE ACWORTH MEETINGHOUSE | |||||
| PO BOX 2011 | ACWORTH | NH | 03601 | PAINTING | $5,000 |
| GENERATOR INC | |||||
| 40 SEARS LANE | BURLINGTON | VT | 05401 | GENERATOR FACILITY AND WORKFORCE DEVELOPMENT EXPANSION | $20,000 |
| GOOD NEIGHBOR HEALTH CLINICS | |||||
| 70 NORTH MAIN STREET | WHITE RIVER JUNCTION | VT | 05001 | LEBANON SATELLITE CLINIC | $11,000 |
| GRAFTON COUNTY SENIOR CITIZENS COUNCIL INC | |||||
| 10 CAMPBELL STREET | LEBANON | NH | 03766 | HALF-CENTURY CAMPAIGN: SUPPORTING OLDER ADULTS IN GRAFTON COUNTY TODAY AND FOR DECADES TO COME | $7,500 |
| GRANITE STATE RURAL WATER ASSOCIATION | |||||
| 47 MAIN STREET | WALPOLE | NH | 03608 | EQUIPMENT PURCHASE | $5,000 |
| GREATER BURLINGTON YMCA | |||||
| 298 COLLEGE STREET | BURLINGTON | VT | 05401 | YMCA CAMP ABNAKI | $2,000 |
| HANOVER IMPROVEMENT SOCIETY | |||||
| 57 S MAIN ST | HANOVER | NH | 03755 | CAMPION CAPITAL CAMPAIGN | $5,000 |
| KROKA EXPEDITIONS | |||||
| 767 FOREST ROAD | MARLOW | NH | 03456 | KROKA CAMPUS DE-CARBONIZED MICROGRID PROJECT | $2,000 |
| LEBANON OUTING CLUB | |||||
| PO BOX 295 | LEBANON | NH | 03766 | SNOWMAKING SYSTEMS IMPROVEMENTS | $2,000 |
| LUND | |||||
| 50 JOY DRIVE | SOUTH BURLINGTON | VT | 05403 | RESIDENTIAL COMMERCIAL KITCHEN RENOVATION | $10,000 |
| MONADNOCK AREA PEER SUPPORT AGENCY | |||||
| 32 WASHINGTON ST | KEENE | NH | 03431 | WASHINGTON WELLNESS ACCESSIBILITY UPGRADES | $7,500 |
| MONTESSORI SCHOOLHOUSE OF CHESHIRE COUNTY | |||||
| 28 HURRICANE ROAD | KEENE | NH | 03431 | OUTDOOR CLASSROOM PROJECT | $5,000 |
| NEW HAMPSHIRE COALITION OF RECOVERY RESIDENCES | |||||
| 2 1/2 BEACON ST | CONCORD | NH | 03301 | NHCORR CAPITAL CAMPAIGN 2022 | $2,000 |
| NORTHERN STAGE COMPANY | |||||
| 76 GATES STREET | WHITE RIVER JUNCTION | VT | 05001 | AFFORDABLE HOUSING | $15,000 |
| ORANGE COUNTY RESTORATIVE JUSTICE CENTER | |||||
| 3 COURT STREET | CHELSEA | VT | 05038 | HALE-BRODNE HOUSE-AFFORDABLE HOUSING | $12,000 |
| PORTLAND OVATIONS | |||||
| 120 EXCHANGE STREET | PORTLAND | ME | 04101 | OFFICE RENOVATION | $10,000 |
| PROSPERITY ME | |||||
| PO BOX 8013 | PORTLAND | ME | 04104 | SCHOLARSHIP CAMPAIGN | $20,000 |
| RICE'S MILLS COMMUNITY ASSOCIATION | |||||
| PO BOX 132 | THETFORD CENTER | VT | 05075 | BUILDING UPGRADES | $5,000 |
| RISE FOR BABY AND FAMILY | |||||
| 147 WASHINGTON ST | KEENE | NH | 03431 | RISE FOR BABY AND FAMILY 2021/2022 CAPITAL IMPROVEMENTS PROJECT | $7,500 |
| SOCIETY FOR THE PROTECTION OF NEW HAMPSHIRE FORESTS | |||||
| 54 PORTSMOUTH STREET | CONCORD | NH | 03301 | BETHLEHEM PROJECT | $10,000 |
| SPRINGFIELD AREA PARENT CHILD CENTER | |||||
| 6 MAIN STREET | NORTH SPRINGFIELD | VT | 05150 | CHILDHOOD EDUCATION TRAINING CENTER | $30,000 |
| SPRINGFIELD COMMUNITY PLAYERS | |||||
| PO BOX 113 | SPRINGFIELD | VT | 05156 | BUILDING CODE RENOVATIONS | $15,000 |
| TAPROOT FARM AND ENVIRONMENTAL EDUCATION CENTER | |||||
| PO BOX 245 | LANCASTER | NH | 03584 | TAPROOT MARKETPLACE EXPANSION | $5,000 |
| THE OPPORTUNITY ALLIANCE | |||||
| 50 LYDIA LANE | SOUTH PORTLAND | ME | 04106 | CREATING A SAFER SPACE FOR CLIENTS AND STAFF | $20,000 |
| TRI-TOWN BIKE FRIENDLY COMMUNITY INITIATIVE DBA BETHLEHEM TRAILS ASSOC | |||||
| PO BOX 751 | BETHLEHEM | NH | 03574 | TRI-TOWN BIKE FRIENDLY COMMUNITY INITIATIVE | $2,000 |
| TURNING POINTS NETWORK | |||||
| 11 SCHOOL STREET | CLAREMONT | NH | 03743 | EMERGENCY SHELTER RENOVATION | $10,000 |
| TWIN PINES HOUSING TRUST | |||||
| 226 HOLIDAY DRIVE SUITE 20 | WHITE RIVER JUNCTION | VT | 05001 | OFFICE RENOVATION | $25,000 |
| TWINSTATE MAKERSPACES INC | |||||
| 46 MAIN STREET | CLAREMONT | NH | 03473 | ENHANCING SUPPORTS FOR ENTREPRENEURS AND BUSINESS START-UPS | $10,000 |
| UPPER VALLEY HABITAT FOR HUMANITY | |||||
| PO BOX 1038 | WHITE RIVER JUNCTION | VT | 05001 | AFFORDABLE HOUSING | $15,000 |
| VERMONT WORKS FOR WOMEN | |||||
| 32A MALLETTS BAY AVE | WINOOSKI | VT | 05404 | BUILDING RENOVATION | $10,000 |
| VERY MERRY THEATRE | |||||
| 77 POMEROY ST | BURLINGTON | VT | 05401 | VERY MERRY THEATRE PERFORMANCE SPACE UPGRADES | $2,000 |
| VISIONS FOR CREATIVE HOUSING SOLUTIONS | |||||
| 8 SUNRISE LANE | ENFIELD | NH | 03748 | HANOVER CAPITAL CAMPAIGN | $15,000 |
| WAYPOINT | |||||
| 63 HANOVER STREET | LEBANON | NH | 03766 | RENOVATION OF SPACE FOR FAMILY RESOURCE CENTER | $15,000 |
| WILDER CLUB AND LIBRARY | |||||
| 78 NORWICH AVENUE | WILDER | VT | 05088 | WINDOW RESTORATION/REPLACEMENT | $4,000 |
| GOOD NEIGHBOR HEALTH CLINIC | |||||
| 70 NORTH MAIN STREET | WHITE RIVER JUNCTION | VT | 05001 | DENTAL CLINIC | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $436,365 | 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 | $10 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,032 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,286 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $143,397 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $143,397 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MASCOMA BANK | ||||||
| 1 | 67 NORTH PARK STREET | LEBANON | NH | 03766 | $360,080 | Yes (X) |
| DANIEL MCGEE | ||||||
| 2 | 32 MORSE AVENUE | LEBANON | NH | 03766 | $9,600 | Yes (X) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $56,343 | EOYBookValueAmt |
| EOYFMV | $398,885 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $88 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $88 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $39,930 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $39,691 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EXCHANGE TRADE PRODUCTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,137,003 | BookValueAmt |
| EOYFMV | $7,280,441 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $3,148 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL STATE FILING FEE | $75 | $0 | $0 |
| INSURANCE PREMIUMS | $1,560 | $0 | $0 |
| TAX PREPARATION | $2,261 | $0 | $0 |
| IRS TAX PAYMENTS | $13,788 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $1,286 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,286 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,286 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $43,655 | Amt |
| Net Investment Income | $43,655 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $631 | Amt |
| Net Investment Income | $631 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |