2022-05-13T12:29:14-05:00 2021-12-31 020476956 TYLER SIMMS & ST SAUVEUR CPAS PC 19 MORGAN DRIVE LEBANON NH 03766 990PF 2021-01-01 222816632 MASCOMA BANK FOUNDATION MASC 6034438627 67 NORTH PARK STREET LEBANON NH 037660435 MERRITT PATRIDGE CHAIR 6034438627 2022-05-12 1 MERRITT PATRIDGE 999009999 JAMES N GODFREY CPA P00913422 6036530044 2022-05-12 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 9233372 X 293910 18 18 107921 107921 469802 2097338 469802 1152 0 872803 577741 0 0 0 42547 42547 0 816 816 0 10485 0 0 53848 43363 0 397500 397500 451348 43363 397500 421455 534378 5157 2500 2500 388730 153370 153370 725091 50245 50145 78040 56341 543897 4781332 6137003 8483460 5978350 6399459 9233372 0 0 X 1320865 1320865 0 0 4657485 5078594 5978350 6399459 5978350 6399459 5978350 421455 0 6399805 346 6399459 FIDELITY 4292 LT COVERED P 2013-11-15 2021-12-31 2010943 1539310 471633 471633 FIDELITY 5206 LT COVERED P 2017-10-26 2021-12-31 86395 88226 -1831 -1831 469802 7428 0 7428 0 7428 1080 0 0 0 1080 0 6348 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 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 8403204 274878 0 8678082 0 0 8678082 130171 8547911 427396 427396 7428 7428 419968 0 419968 0 419968 397500 0 397500 419968 0 0 122878 122878 397500 0 0 0 397500 0 22468 22468 100410 0 0 0 0 0 0 0 100410 100410 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. ALICE PECK DAY MEMORIAL HOSPITAL 10 ALICE PECK DAY DRIVE LEBANON NH 03766 MRI PURCHASE 7500 ANEW PLACE PO BOX 1481 BURLINGTON VT 054021481 RENOVATION PROJECTS 10000 CITY OF LEBANON 51 N PARK STREET LEBANON NH 03766 RESTORATION OF CEMETERY MONUMENTS 4000 CLAREMONT OPERA HOUSE PO BOX 664 CLAREMONT NH 03743 PROJECTION SCREEN PURCHASE 8000 CONNECTICUT RIVER CONSERVANCY 15 BANK ROW GREENFIELD MA 01301 EQUIPMENT EXPENSES 9000 CONNECTICUT VALLEY ADDICTION RECOVERY 141 ETTA FRASIER DRIVE WINDSOR VT 050891315 HOUSING FACILITY 10000 FAMILIES FLOURISH NORTHEAST PO BOX 20 ENFIELD NH 03749 NEW BUILDING 7500 FRIENDS OF CANAAN VILLAGE 18 LABADOR LANE CANAAN NH 03741 GAZEBO REPAIR 10000 HOPEWORKS PO BOX 92 BURLINGTON VT 05402 ROOF AND RENOVATIONS 7500 HOUSE OF HOPE NH PO BOX 10371 SWANZEY NH 03446 RENOVATION PROJECTS 7500 HUNDRED NIGHTS PO BOX 833 KEENE NH 03431 BUILDING PURCHASE 10000 INTEGRATED ARTS ACADEMY 6 ARCHIBALD STREET BURLINGTON VT 05401 OUTDOOR CLASSROOM 16500 JAG PRODUCTIONS PO BOX 354 WHITE RIVER JCT VT 05001 STAFFING 10000 LAKE CHAMPLAIN COMMUNITY SAILING CENTER PO BOX 64818 BURLINGTON VT 05406 WATERFRONT REDEVELOPMENT 20000 LEARNINGWORKS 181 BRACKETT STREET PORTLAND ME 04102 IT EQUIPMENT 4000 LEBANON FIRST BAPTIST CHURCH PO BOX 331 LEBANON NH 03766 COMMUNITY SPACE ELECTRICAL WORK 5000 LISTEN COMMUNITY SERVICES 60 HANOVER STREET LEBANON NH 03766 DINING HALL RENOVATION 6000 MASCOMA LAKESIDE PARK COMMITTEETOWN OF ENFIELD PO BOX 373 ENFIELD NH 03748 PARK DEVELOPMENT 20000 MERIDEN LIBRARY FOUNDATION PO BOX 128 MERIDEN NH 03770 NEW LIBRARY BUILDING 37500 MONADNOCK FAMILY SERVICES 64 MAIN STREET SUITE 211 KEENE NH 03431 BUILDING 20000 NORTH WILMOT UNION MEETING HOUSE PO BOX 85 WILMOT NH 03287 WINDOW RESTORATION 5000 OLD FORT NO 4 ASSOCIATES PO BOX 1336 CHARLESTOWN NH 03603 BUILDING RESTORATION 5000 ORANGE COUNTY PARENT CHILD CENTER 693 VT ROUTE 10 TUNBRIDGE VT 05077 NEW CHILDCARE FACILTY 25000 PENTANGLE COUNCIL ON THE ARTS 31 THE GREEN WOODSTOCK VT 05091 TOWN HALL RENOVATION 10000 ROCHESTER COMMUNITY CARE HOME 16 PARK ROW 4 ROCHESTER VT 05767 EXTERIOR PAINTING 5000 SOUTH BURLINGTON LIBRARY FOUNDATION PO BOX 2161 SOUTH BURLINGTON VT 05407 LIBRARY RENOVATION 5000 SOUTH ROYALTON SCHOOL-BASED HEALTH CLINICHEALTH HUB PO BOX 542 SOUTH ROYALTON VT 05068 DENTAL FACILITY 6000 SPRINGFIELD FAMILY CENTER 365 SUMMER ST SPRINGFIELD VT 05156 FIRE ALARM SYSTEM 7500 STRAFFORD HISTORICAL SOCIETY PO BOX 100 STRAFFORD VT 05072 HVAC SYSTEM 10000 SUNNYBROOK MONTESSORI SCHOOL 142B MAIN ST LANCASTER NH 03584 BUILDING REPAIRS 5000 THE BANCROFT HOUSE PO BOX 344 FRANCONIA NH 03580 BARN PROJECT 5000 THE BRIDGE OUTREACH CENTER 70 REDINGTON STREET LITTLETON NH 03561 BUILDING RENOVATION 10000 THE GENESIS FUND 22 LINCOLN STREET BRUNSWICK ME 04011 LOAN FUND 8000 TODDLER'S MORNING OUT 104 LYME ROAD HANOVER NH 03755 BUILDING REPAIRS 7500 TOWN OF ENFIELD MASCOMA LAKESIDE PARK PO BOX 373 ENFIELD NH 03748 CONSTRUCTION OF PARK 5000 VISITING NURSE AND HOSPICE FOR VERMONT AND NEW HAMPSHIRE 88 PROSPECT ST WHITE RIVER JCT VT 05001 SIMULATION LAB 8500 WINCHESTER LEARNING CENTER 109 KEENE ROAD WINCHESTER NH 03470 EXPANSION PROJECT 25000 WISE 38 BANK STREET LEBANON NH 03766 BUILDING PURCHASE 15000 397500 0 14 18 14 107921 14 1152 18 469802 0 578893 0 578893 0 0 0 0 0 0 0 0 0 0 X X 1 MASCOMA BANK 67 NORTH PARK STREET LEBANON NH 03766 286651 X COMMON STOCK 56341 543897 245 245 50000 49900 EXCHANGE TRADE PRODUCTS AT COST 6137003 8483460 UNREALIZED GAIN/LOSS 346 ANNUAL STATE FILING FEE 75 0 0 INSURANCE PREMIUMS 1560 0 0 TAX PREPARATION 1850 0 0 ESTIMATED TAX PAYMENTS 0 0 0 FOUNDANT TECHNOLOGY LICENSE FEE 7000 0 0 CAPITAL GAINS DISTRIBUTIONS 1152 0 1152 INVESTMENT MANAGEMENT FEES 42547 42547 0 FOREIGN TAX PAID 816 816 0