2023-05-15T07:48:55-05:00 2022-12-31 020476956 TYLER SIMMS & ST SAUVEUR CPAS PLLC 19 MORGAN DRIVE LEBANON NH 03766 990PF 2022-01-01 222816632 MASCOMA BANK FOUNDATION MASC 6034438627 67 NORTH PARK STREET LEBANON NH 037660435 MERRITT PATRIDGE CHAIR 6034438627 2023-05-09 1 MERRITT PATRIDGE 999009999 0 JAMES N GODFREY CPA P00913422 6036530044 2023-05-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7900603 X 373489 10 10 142032 142032 69 10139 69 1286 1286 516886 143397 0 0 0 43655 43655 0 631 631 0 17684 0 0 61970 44286 0 436365 436365 498335 44286 436365 18551 99111 2500 22686 22686 153370 158812 158812 50245 40018 39779 56341 56343 398885 6137003 6137003 7280441 6399459 6414862 7900603 0 0 X 1320865 1320865 0 0 5078594 5093997 6399459 6414862 6399459 6414862 6399459 18551 0 6418010 3148 6414862 FIDELITY 5206 COVERED P 2019-11-12 2022-11-16 10000 10070 -70 -70 FIDELITY 4292 P 2022-01-01 2022-12-31 139 139 139 69 1378 0 1378 0 1378 5580 0 0 0 5580 0 4202 1400 2802 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 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 NONE 0 NONE 0 0 8398304 168685 0 8566989 0 0 8566989 128505 8438484 421924 421924 1378 1378 420546 0 420546 0 420546 436365 0 436365 420546 0 0 100410 100410 436365 0 0 0 420546 15819 0 0 116229 0 0 0 0 0 0 0 116229 100410 15819 SARAH MARTEL 67 N PARK STREET LEBANON NH 03766 6034438627 APPLICATIONS MAY BE SUBMITTED ON THE MASCOMA BANK WEBSITE AND SHOULD BE COMPLETE ON SUBMISSION. PROPOSALS ARE CONSIDERED TWO TIMES PER YEAR. DEADLINES ARE APRIL 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. BETHLEHEM REIMAGINED INC 54 RIDGEWOOD LANE BETHLEHEM NH 035744434 DOWNTOWN BETHLEHEM REVITALIZATION 8500 CCBA 1 TAYLOR STREET LEBANON NH 03766 INDOOR POOL 15000 CHILDREN'S LITERACY FOUNDATION 1536 LOOMIS HILL ROAD WATERBURY CENTER VT 05677 NEW CHILDREN'S LITERACY FOUNDATION HEADQUARTERS 10000 COVER HOME REPAIR 158 SOUTH MAIN STREET WHITE RIVER JUNCTION VT 05001 BUILDING RENEWAL PROJECT 20000 CRAFTSTUDIES 13 LEBANON STREET HANOVER NH 03755 BUILDING RENOVATION 5000 DAVID'S HOUSE 461 MT SUPPORT ROAD LEBANON NH 03766 HVAC UPGRADE 14865 FRANCONIA CHILDREN'S CENTER 73 MAIN STREET FRANCONIA NH 03580 OPERATION NEW PLAYGROUND 2000 FRIENDS OF EAST END PARKWOODSTOCK COMMUNITY TRUST PO BOX 43 WOODSTOCK VT 05091 EAST END PARK 5000 FRIENDS OF HOOPER INSTITUTE PO BOX 135 WALPOLE NH 03608 GEORGE LEVI HOOPER BIRTHDAY FUND 2000 FRIENDS OF LEBANON RECREATION & PARKS PO BOX 369 LEBANON NH 03766 BRING BACK THE TRACK 5000 FRIENDS OF THE ACWORTH MEETINGHOUSE PO BOX 2011 ACWORTH NH 03601 PAINTING 5000 GENERATOR INC 40 SEARS LANE BURLINGTON VT 05401 GENERATOR FACILITY AND WORKFORCE DEVELOPMENT EXPANSION 20000 GOOD NEIGHBOR HEALTH CLINICS 70 NORTH MAIN STREET WHITE RIVER JUNCTION VT 05001 LEBANON SATELLITE CLINIC 11000 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 7500 GRANITE STATE RURAL WATER ASSOCIATION 47 MAIN STREET WALPOLE NH 03608 EQUIPMENT PURCHASE 5000 GREATER BURLINGTON YMCA 298 COLLEGE STREET BURLINGTON VT 05401 YMCA CAMP ABNAKI 2000 HANOVER IMPROVEMENT SOCIETY 57 S MAIN ST HANOVER NH 03755 CAMPION CAPITAL CAMPAIGN 5000 KROKA EXPEDITIONS 767 FOREST ROAD MARLOW NH 03456 KROKA CAMPUS DE-CARBONIZED MICROGRID PROJECT 2000 LEBANON OUTING CLUB PO BOX 295 LEBANON NH 03766 SNOWMAKING SYSTEMS IMPROVEMENTS 2000 LUND 50 JOY DRIVE SOUTH BURLINGTON VT 05403 RESIDENTIAL COMMERCIAL KITCHEN RENOVATION 10000 MONADNOCK AREA PEER SUPPORT AGENCY 32 WASHINGTON ST KEENE NH 03431 WASHINGTON WELLNESS ACCESSIBILITY UPGRADES 7500 MONTESSORI SCHOOLHOUSE OF CHESHIRE COUNTY 28 HURRICANE ROAD KEENE NH 03431 OUTDOOR CLASSROOM PROJECT 5000 NEW HAMPSHIRE COALITION OF RECOVERY RESIDENCES 2 1/2 BEACON ST CONCORD NH 03301 NHCORR CAPITAL CAMPAIGN 2022 2000 NORTHERN STAGE COMPANY 76 GATES STREET WHITE RIVER JUNCTION VT 05001 AFFORDABLE HOUSING 15000 ORANGE COUNTY RESTORATIVE JUSTICE CENTER 3 COURT STREET CHELSEA VT 05038 HALE-BRODNE HOUSE-AFFORDABLE HOUSING 12000 PORTLAND OVATIONS 120 EXCHANGE STREET PORTLAND ME 04101 OFFICE RENOVATION 10000 PROSPERITY ME PO BOX 8013 PORTLAND ME 04104 SCHOLARSHIP CAMPAIGN 20000 RICE'S MILLS COMMUNITY ASSOCIATION PO BOX 132 THETFORD CENTER VT 05075 BUILDING UPGRADES 5000 RISE FOR BABY AND FAMILY 147 WASHINGTON ST KEENE NH 03431 RISE FOR BABY AND FAMILY 2021/2022 CAPITAL IMPROVEMENTS PROJECT 7500 SOCIETY FOR THE PROTECTION OF NEW HAMPSHIRE FORESTS 54 PORTSMOUTH STREET CONCORD NH 03301 BETHLEHEM PROJECT 10000 SPRINGFIELD AREA PARENT CHILD CENTER 6 MAIN STREET NORTH SPRINGFIELD VT 05150 CHILDHOOD EDUCATION TRAINING CENTER 30000 SPRINGFIELD COMMUNITY PLAYERS PO BOX 113 SPRINGFIELD VT 05156 BUILDING CODE RENOVATIONS 15000 TAPROOT FARM AND ENVIRONMENTAL EDUCATION CENTER PO BOX 245 LANCASTER NH 03584 TAPROOT MARKETPLACE EXPANSION 5000 THE OPPORTUNITY ALLIANCE 50 LYDIA LANE SOUTH PORTLAND ME 04106 CREATING A SAFER SPACE FOR CLIENTS AND STAFF 20000 TRI-TOWN BIKE FRIENDLY COMMUNITY INITIATIVE DBA BETHLEHEM TRAILS ASSOC PO BOX 751 BETHLEHEM NH 03574 TRI-TOWN BIKE FRIENDLY COMMUNITY INITIATIVE 2000 TURNING POINTS NETWORK 11 SCHOOL STREET CLAREMONT NH 03743 EMERGENCY SHELTER RENOVATION 10000 TWIN PINES HOUSING TRUST 226 HOLIDAY DRIVE SUITE 20 WHITE RIVER JUNCTION VT 05001 OFFICE RENOVATION 25000 TWINSTATE MAKERSPACES INC 46 MAIN STREET CLAREMONT NH 03473 ENHANCING SUPPORTS FOR ENTREPRENEURS AND BUSINESS START-UPS 10000 UPPER VALLEY HABITAT FOR HUMANITY PO BOX 1038 WHITE RIVER JUNCTION VT 05001 AFFORDABLE HOUSING 15000 VERMONT WORKS FOR WOMEN 32A MALLETTS BAY AVE WINOOSKI VT 05404 BUILDING RENOVATION 10000 VERY MERRY THEATRE 77 POMEROY ST BURLINGTON VT 05401 VERY MERRY THEATRE PERFORMANCE SPACE UPGRADES 2000 VISIONS FOR CREATIVE HOUSING SOLUTIONS 8 SUNRISE LANE ENFIELD NH 03748 HANOVER CAPITAL CAMPAIGN 15000 WAYPOINT 63 HANOVER STREET LEBANON NH 03766 RENOVATION OF SPACE FOR FAMILY RESOURCE CENTER 15000 WILDER CLUB AND LIBRARY 78 NORWICH AVENUE WILDER VT 05088 WINDOW RESTORATION/REPLACEMENT 4000 GOOD NEIGHBOR HEALTH CLINIC 70 NORTH MAIN STREET WHITE RIVER JUNCTION VT 05001 DENTAL CLINIC 7500 436365 0 14 10 14 142032 14 1286 18 69 0 143397 0 143397 0 0 0 0 0 0 0 0 0 0 X X 1 MASCOMA BANK 67 NORTH PARK STREET LEBANON NH 03766 360080 X 2 DANIEL MCGEE 32 MORSE AVENUE LEBANON NH 03766 9600 X COMMON STOCK 56343 398885 88 88 39930 39691 EXCHANGE TRADE PRODUCTS AT COST 6137003 7280441 UNREALIZED GAIN/LOSS 3148 ANNUAL STATE FILING FEE 75 0 0 INSURANCE PREMIUMS 1560 0 0 TAX PREPARATION 2261 0 0 IRS TAX PAYMENTS 13788 0 0 CAPITAL GAIN DISTRIBUTIONS 1286 1286 1286 INVESTMENT MANAGEMENT FEES 43655 43655 0 FOREIGN TAX PAID 631 631 0