MASCOMA SAVINGS BANK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MASCOMA SAVINGS BANK FOUNDATION (EIN 22-2816632)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202211339349102466
- Schema version
- 2021v4.2
- 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 | 2022-05-13T12:29:14-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 PC | 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 | 2021-01-01 | 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 | 2022-05-12 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES N GODFREY CPA | PreparerPersonNm |
| PTIN | P00913422 | PTIN |
| Phone | 6036530044 | PhoneNum |
| Preparation | 2022-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,233,372 | 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 | $293,910 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $107,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,921 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $469,802 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,097,338 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $469,802 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,152 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $872,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $577,741 | 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 | $42,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,547 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $816 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $816 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,485 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $397,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $397,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $451,348 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $397,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $421,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $534,378 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,157 | CashBOYAmt |
| Cash EOY | $2,500 | CashEOYAmt |
| Cash EOYFMV | $2,500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $388,730 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,370 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,370 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $725,091 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $50,245 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $50,145 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $78,040 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $543,897 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,781,332 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,137,003 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,483,460 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,978,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,399,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,233,372 | 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 | $4,657,485 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,078,594 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,978,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,399,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,978,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,399,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,978,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $421,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,399,805 | SubtotalAmt |
| Other Decreases | $346 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,399,459 | 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 4292 LT COVERED | P | 2013-11-15 | 2021-12-31 | $2,010,943 | $1,539,310 | $471,633 | $471,633 |
| FIDELITY 5206 LT COVERED | P | 2017-10-26 | 2021-12-31 | $86,395 | $88,226 | -$1,831 | -$1,831 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $469,802 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,428 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,428 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,080 | 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 | $1,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,348 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | $8,403,204 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,678,082 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,678,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,547,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $427,396 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $427,396 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,428 | TotalTaxAmt |
| Distributable Before Adj | $419,968 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $419,968 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $419,968 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $397,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $397,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $419,968 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $122,878 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $122,878 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $397,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $397,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $22,468 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,468 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $100,410 | 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 | $100,410 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $100,410 | ExcessFromYear1Amt |
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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALICE PECK DAY MEMORIAL HOSPITAL | |||||
| 10 ALICE PECK DAY DRIVE | LEBANON | NH | 03766 | MRI PURCHASE | $7,500 |
| ANEW PLACE | |||||
| PO BOX 1481 | BURLINGTON | VT | 054021481 | RENOVATION PROJECTS | $10,000 |
| CITY OF LEBANON | |||||
| 51 N PARK STREET | LEBANON | NH | 03766 | RESTORATION OF CEMETERY MONUMENTS | $4,000 |
| CLAREMONT OPERA HOUSE | |||||
| PO BOX 664 | CLAREMONT | NH | 03743 | PROJECTION SCREEN PURCHASE | $8,000 |
| CONNECTICUT RIVER CONSERVANCY | |||||
| 15 BANK ROW | GREENFIELD | MA | 01301 | EQUIPMENT EXPENSES | $9,000 |
| CONNECTICUT VALLEY ADDICTION RECOVERY | |||||
| 141 ETTA FRASIER DRIVE | WINDSOR | VT | 050891315 | HOUSING FACILITY | $10,000 |
| FAMILIES FLOURISH NORTHEAST | |||||
| PO BOX 20 | ENFIELD | NH | 03749 | NEW BUILDING | $7,500 |
| FRIENDS OF CANAAN VILLAGE | |||||
| 18 LABADOR LANE | CANAAN | NH | 03741 | GAZEBO REPAIR | $10,000 |
| HOPEWORKS | |||||
| PO BOX 92 | BURLINGTON | VT | 05402 | ROOF AND RENOVATIONS | $7,500 |
| HOUSE OF HOPE NH | |||||
| PO BOX 10371 | SWANZEY | NH | 03446 | RENOVATION PROJECTS | $7,500 |
| HUNDRED NIGHTS | |||||
| PO BOX 833 | KEENE | NH | 03431 | BUILDING PURCHASE | $10,000 |
| INTEGRATED ARTS ACADEMY | |||||
| 6 ARCHIBALD STREET | BURLINGTON | VT | 05401 | OUTDOOR CLASSROOM | $16,500 |
| JAG PRODUCTIONS | |||||
| PO BOX 354 | WHITE RIVER JCT | VT | 05001 | STAFFING | $10,000 |
| LAKE CHAMPLAIN COMMUNITY SAILING CENTER | |||||
| PO BOX 64818 | BURLINGTON | VT | 05406 | WATERFRONT REDEVELOPMENT | $20,000 |
| LEARNINGWORKS | |||||
| 181 BRACKETT STREET | PORTLAND | ME | 04102 | IT EQUIPMENT | $4,000 |
| LEBANON FIRST BAPTIST CHURCH | |||||
| PO BOX 331 | LEBANON | NH | 03766 | COMMUNITY SPACE ELECTRICAL WORK | $5,000 |
| LISTEN COMMUNITY SERVICES | |||||
| 60 HANOVER STREET | LEBANON | NH | 03766 | DINING HALL RENOVATION | $6,000 |
| MASCOMA LAKESIDE PARK COMMITTEETOWN OF ENFIELD | |||||
| PO BOX 373 | ENFIELD | NH | 03748 | PARK DEVELOPMENT | $20,000 |
| MERIDEN LIBRARY FOUNDATION | |||||
| PO BOX 128 | MERIDEN | NH | 03770 | NEW LIBRARY BUILDING | $37,500 |
| MONADNOCK FAMILY SERVICES | |||||
| 64 MAIN STREET SUITE 211 | KEENE | NH | 03431 | BUILDING | $20,000 |
| NORTH WILMOT UNION MEETING HOUSE | |||||
| PO BOX 85 | WILMOT | NH | 03287 | WINDOW RESTORATION | $5,000 |
| OLD FORT NO 4 ASSOCIATES | |||||
| PO BOX 1336 | CHARLESTOWN | NH | 03603 | BUILDING RESTORATION | $5,000 |
| ORANGE COUNTY PARENT CHILD CENTER | |||||
| 693 VT ROUTE 10 | TUNBRIDGE | VT | 05077 | NEW CHILDCARE FACILTY | $25,000 |
| PENTANGLE COUNCIL ON THE ARTS | |||||
| 31 THE GREEN | WOODSTOCK | VT | 05091 | TOWN HALL RENOVATION | $10,000 |
| ROCHESTER COMMUNITY CARE HOME | |||||
| 16 PARK ROW 4 | ROCHESTER | VT | 05767 | EXTERIOR PAINTING | $5,000 |
| SOUTH BURLINGTON LIBRARY FOUNDATION | |||||
| PO BOX 2161 | SOUTH BURLINGTON | VT | 05407 | LIBRARY RENOVATION | $5,000 |
| SOUTH ROYALTON SCHOOL-BASED HEALTH CLINICHEALTH HUB | |||||
| PO BOX 542 | SOUTH ROYALTON | VT | 05068 | DENTAL FACILITY | $6,000 |
| SPRINGFIELD FAMILY CENTER | |||||
| 365 SUMMER ST | SPRINGFIELD | VT | 05156 | FIRE ALARM SYSTEM | $7,500 |
| STRAFFORD HISTORICAL SOCIETY | |||||
| PO BOX 100 | STRAFFORD | VT | 05072 | HVAC SYSTEM | $10,000 |
| SUNNYBROOK MONTESSORI SCHOOL | |||||
| 142B MAIN ST | LANCASTER | NH | 03584 | BUILDING REPAIRS | $5,000 |
| THE BANCROFT HOUSE | |||||
| PO BOX 344 | FRANCONIA | NH | 03580 | BARN PROJECT | $5,000 |
| THE BRIDGE OUTREACH CENTER | |||||
| 70 REDINGTON STREET | LITTLETON | NH | 03561 | BUILDING RENOVATION | $10,000 |
| THE GENESIS FUND | |||||
| 22 LINCOLN STREET | BRUNSWICK | ME | 04011 | LOAN FUND | $8,000 |
| TODDLER'S MORNING OUT | |||||
| 104 LYME ROAD | HANOVER | NH | 03755 | BUILDING REPAIRS | $7,500 |
| TOWN OF ENFIELD MASCOMA LAKESIDE PARK | |||||
| PO BOX 373 | ENFIELD | NH | 03748 | CONSTRUCTION OF PARK | $5,000 |
| VISITING NURSE AND HOSPICE FOR VERMONT AND NEW HAMPSHIRE | |||||
| 88 PROSPECT ST | WHITE RIVER JCT | VT | 05001 | SIMULATION LAB | $8,500 |
| WINCHESTER LEARNING CENTER | |||||
| 109 KEENE ROAD | WINCHESTER | NH | 03470 | EXPANSION PROJECT | $25,000 |
| WISE | |||||
| 38 BANK STREET | LEBANON | NH | 03766 | BUILDING PURCHASE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $397,500 | 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 | $18 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,921 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,152 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $469,802 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $578,893 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $578,893 | 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 | $286,651 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $56,341 | EOYBookValueAmt |
| EOYFMV | $543,897 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $245 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $245 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $50,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $49,900 | 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 | $8,483,460 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $346 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 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 | $1,850 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $0 | $0 | $0 |
| FOUNDANT TECHNOLOGY LICENSE FEE | $7,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAINS DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $1,152 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,152 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $42,547 | Amt |
| Net Investment Income | $42,547 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $816 | Amt |
| Net Investment Income | $816 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |