MASCOMA SAVINGS BANK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MASCOMA SAVINGS BANK FOUNDATION (EIN 22-2816632)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202141269349102369
- Schema version
- 2020v4.1
- 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 | 2021-05-06T13:13:27-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | EDWARD T KERRIGAN | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 6034438627 | PhoneNum |
| Signature | 2021-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | KERRIGAN | 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 | 2021-05-06 | 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 | 2020 | 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 | $8,122,791 | 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 | $252,383 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $116,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$80,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $492,788 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $769 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $289,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,408 | 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 | $38,354 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,354 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $829 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $829 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,914 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,183 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $532,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $532,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $577,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,183 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $532,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$288,274 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,225 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,516 | CashBOYAmt |
| Cash EOY | $5,157 | CashEOYAmt |
| Cash EOYFMV | $5,157 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $111,645 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $388,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $388,729 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $725,135 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $725,091 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $726,286 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $78,035 | CorporateStockBOYAmt |
| Corporate Stock EOY | $78,040 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $558,890 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,355,116 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,781,332 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,443,729 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,274,447 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,978,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,122,791 | 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 | $4,953,582 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,657,485 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,274,447 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,978,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,274,447 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,978,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,274,447 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$288,274 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,986,173 | SubtotalAmt |
| Other Decreases | $7,823 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,978,350 | 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 | 2017-05-05 | 2020-12-31 | $22,594 | $25,931 | -$3,337 | -$3,337 |
| FIDELITY 5206 LT COVERED | P | 2016-06-24 | 2020-12-31 | $470,194 | $547,094 | -$76,900 | -$76,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$80,237 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,073 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,073 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,073 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,720 | 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 | $2,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,647 | OverpaymentAmt |
| Applied To ES Tax | $1,080 | AppliedToESTaxAmt |
| Refund | $567 | 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 |
| FRANK LEIBLY III | ||||||||
| 67 NORTH PARK STREET | LEBANON | VT | 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 |
| SARA KOBYLENSKI | ||||||||
| 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 | $7,689,469 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $255,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,944,497 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,944,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,825,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $391,267 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $391,267 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,073 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,073 | TotalTaxAmt |
| Distributable Before Adj | $390,194 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $390,194 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $390,194 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $532,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $532,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $532,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $390,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,428 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $532,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,428 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $390,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $122,878 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $122,878 | 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 | $122,878 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $122,878 | 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 | SEE ATTACHED GUIDELINES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED GUIDELINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS TO ORGANIZATIONS WITHIN THE LENDING AREA OF MASCOMA BANK | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ACCESS | |||||
| PO BOX 92 | WINCHESTER | NH | 03470 | OPERATING EXPENSE | $4,000 |
| AHEAD INC | |||||
| 262 COTTAGE ST 116 | LITTLETON | NH | 03561 | PROGRAM SUPPORT | $10,000 |
| ANEW PLACE | |||||
| PO BOX 1481 | BURLINGTON | VT | 05402 | PROGRAM SUPPORT | $10,000 |
| AVA GALLERY AND ART CENTER | |||||
| 11 BANK STREET | LEBANON | NH | 03766 | PROGRAM SUPPORT | $5,000 |
| AVESTA HOUSING | |||||
| 307 CUMBERLAND AVE | PORTLAND | ME | 04101 | SUSTAINABLITY FUND | $15,000 |
| BETHEL AREA FOOD SHELF | |||||
| 212 SUGAR HILL | BETHEL | VT | 05032 | PROGRAM SUPPORT | $1,000 |
| BOYS AND GIRLS CLUB OF BURLINGTON | |||||
| 62 OAK STREET | BURLINGTON | VT | 05401 | OPERATING COST | $15,000 |
| BOYS AND GIRLS CLUB OF THE NORTH COUNTRY | |||||
| 2572 ROUTE 302 | LISBON | NH | 03585 | BUILDING RENOVATION | $20,000 |
| CARTER COMMUNITY BUILDING ASSOCIATION | |||||
| 1 TAYLOR STREET | LEBANON | NH | 03766 | PROGRAM SUPPORT | $10,000 |
| CATHEDRAL SQUARE | |||||
| 412 FARRELL ST 100 | SOUTH BURLINGTON | VT | 05477 | RENOVATION | $4,500 |
| CHAMPLAIN HOUSING TRUST | |||||
| 88 KING STREET | BURLINGTON | VT | 05401 | PROGRAM SUPPORT | $10,000 |
| CHAMPLAIN VALLEY OFFICE OF ECONOMIC OPPORTUNITY | |||||
| PO BOX 1603 | BURLINGTON | VT | 05402 | NEW AMERICAN PROGRAM | $10,000 |
| CHELSEA FOOD SHELF | |||||
| 13 NORTH COMMON | CHELSEA | VT | 05038 | PROGRAM SUPPORT | $1,000 |
| CHELSEA RECREATION DEPARTMENTTOWN OF | |||||
| 68 BEACON HILL | CHELSEA | VT | 05038 | PLAYGROUND ADDITION | $5,000 |
| CHILDREN'S CENTER OF THE UPPER VALLEY | |||||
| 178 MECHANIC STREET | LEBANON | NH | 03766 | OPERATING EXPENSE | $8,000 |
| COLONIAL THEATRE | |||||
| 95 MAIN ST | KEENE | NH | 03431 | RENOVATION | $10,000 |
| COMMUNITY HEALTH CENTERS OF BURLINGTON | |||||
| 617 RIVERSIDE AVENUE | BURLINGTON | VT | 05401 | RENOVATION/IMPROVEMENT PROJECT | $10,000 |
| COMMUNITY RESOURCE ROOM & FOOD PANTRY | |||||
| PO BOX 380 | PLAINFIELD | NH | 03770 | PROGRAM SUPPORT | $1,000 |
| DISMAS OF VERMONT | |||||
| 103 E ALLEN ST | WINOOSKI | VT | 05404 | OPERATING EXPENSE | $4,500 |
| EARLY CARE AND EDUCATION ASSOCIATION | |||||
| 93 MAIN STREET | WEST LEBANON | NH | 03784 | OPERATING EXPENSE | $4,500 |
| EDGAR MAY RECREATION CENTER | |||||
| 140 CLINTON STREET | SPRINGFIELD | VT | 05156 | CAPACITY BUILDING/NEW ATTRACTION | $7,500 |
| FALL MOUNTAIN EMERGENCY FOOD SHELF | |||||
| 29 SUMMER STREET | CHARLESTOWN | NH | 03603 | PROGRAM SUPPORT | $1,000 |
| FRANCONIA CHILDREN'S CENTER | |||||
| PO BOX 9 | FANCONIA | NH | 03580 | PROGRAM SUPPORT | $4,000 |
| FRIENDS OF MASCOMA FOOD PANTRY | |||||
| 9 ON THE COMMON WAY UNIT 5 | CANAAN | NH | 03741 | PROGRAM SUPPORT | $1,000 |
| GOOD NEIGHBOR HEALTH CLINIC | |||||
| 70 NORTH MAIN STREET | WHITE RIVER JUNCTION | VT | 05001 | BUILDING RENOVATION | $15,000 |
| GREATER BURLINGTON YMCA | |||||
| 298 COLLEGE ST | BURLINGTON | VT | 05401 | OPERATING EXPENSE | $10,000 |
| HARTLAND FOOD SHELF | |||||
| PO BOX 75 | HARTLAND | VT | 05049 | PROGRAM SUPPORT | $1,000 |
| HEADREST | |||||
| 14 CHURCH ST | LEBANON | NH | 03766 | RENOVATION | $15,000 |
| HOME HEALTHCARE HOSPICE & COMMUNITY SERVICES | |||||
| PO BOX 564 | KEENE | NH | 03431 | PROGRAM SUPPORT & ROOF | $20,000 |
| JACK AND JILL COOPERATIVE NURSERY SCHOOL | |||||
| 679 OLD HOMESTEAD HWY | SWANZEY | NH | 03446 | OPERATING EXPENSE | $4,300 |
| JAG PRODUCTIONS | |||||
| PO BOX 354 | WHITE RIVER JUNCTION | VT | 05001 | PROGRAM SUPPORT | $10,000 |
| KEENE FAMILY YMCA | |||||
| 200 SUMMIT ROAD | KEENE | NH | 03431 | OPERATING COSTS | $10,000 |
| KEENE HOUSING KIDS COLLABORATIVE | |||||
| 5 HARMONY LANE | KEENE | NH | 03431 | TECHNOLOGY PURCHASE | $5,000 |
| LEBANON HISTORICAL SOCIETY | |||||
| PO BOX 18 | LEBANON | NH | 03766 | CEMETERY FOUNTAIN RESTORATION | $2,700 |
| LEBANON PUBLIC LIBRARIES FOUNDATION | |||||
| 9 EAST PARK STREET | LEBANON | NH | 03766 | RENOVATION | $10,000 |
| MAINE RECOVERY FUND | |||||
| 494 FOREST AVE | PORTLAND | ME | 04101 | PROGRAM SUPPORT | $3,000 |
| MASCOMA AREA FOOD SHELF | |||||
| PO BOX 210 | CANAAN | NH | 03741 | PROGRAM SUPPORT | $1,000 |
| MAYHEW PROGRAM | |||||
| PO BOX 120 | BRISTOL | NH | 03222 | RENOVATION | $4,000 |
| MERCY CONNECTIONS | |||||
| 255 S CHAMPLAIN ST 8 | BURLINGTON | VT | 05401 | OPERATING AND PROGRAM | $4,000 |
| MONADNOCK CENTER FOR VIOLENCE PREVENTION | |||||
| 12 COURT ST 103 | KEENE | NH | 03431 | RENOVATION | $4,000 |
| MONADNOCK FAMILY SERVICES | |||||
| 64 MAIN ST 211 | KEENE | NH | 03431 | PROGRAM SUPPORT | $10,000 |
| MONTSHIRE MUSEUM OF SCIENCE | |||||
| 1 MONTSHIRE ROAD | NORWICH | VT | 05055 | OPERATING EXPENSE | $5,000 |
| NEW HAMPSHIRE COMMUNITY LOAN FUND | |||||
| 7 WALL STREET | CONCORD | NH | 03301 | BORROWER STABILIZATION FUND | $30,000 |
| NEW HAMPSHIRE LEGAL ASSISTANCE | |||||
| 117 NORTH STATE ST | CONCORD | NH | 03301 | PROGRAM SUPPORT | $3,500 |
| NORTHERN STAGE | |||||
| 76 GATES STREET | WHITE RIVER JUNCTION | VT | 05001 | OPERATING EXPENSE | $5,000 |
| OUTRIGHT VERMONT | |||||
| PO BOX 5235 | BURLINGTON | VT | 05402 | PURCHASE OF BUILDING | $15,000 |
| SAFE SPACES | |||||
| 222 HOLIDAY DR 28 | WHITE RIVER JUNCTION | VT | 05001 | RENOVATION | $10,000 |
| SARA M HOLBROOK COMMUNITY CENTER | |||||
| PO BOX 3039 | BURLINGTON | VT | 05408 | RENOVATION/EXPANSION PROJECT | $10,000 |
| SHARON FOOD SHELF | |||||
| PO BOX 42 | SHARON | VT | 05065 | PROGRAM SUPPORT | $1,000 |
| SOUTH ROYALTON FOOD SHELF | |||||
| 2955 ROUTE 14 | SOUTH ROYALTON | VT | 05068 | PROGRAM SUPPORT | $1,000 |
| SOUTHWESTERN COMMUNITY SERVICES | |||||
| 63 COMMUNITY WAY | KEENE | NH | 03431 | PROGRAM SUPPORT | $10,000 |
| SPRINGFIELD AREA PARENT CHILD CENTER | |||||
| 6 MAIN STREET | N SPRINGFIELD | VT | 05150 | OPERATING COSTS | $5,000 |
| ST MARY PARISH FOOD PANTRY | |||||
| 32 PEARL STREET | CLAREMONT | NH | 03743 | PROGRAM SUPPORT | $1,000 |
| TLC FAMILY RESOURCE CENTER | |||||
| PO BOX 1098 | CLAREMONT | NH | 03743 | RENOVATION | $10,000 |
| TUNBRIDGE CHURCH COMMUNITY FOOD SHELF | |||||
| PO BOX 270 | TUNBRIDGE | VT | 05077 | PROGRAM SUPPORT | $1,000 |
| TURNING POINTS NETWORK | |||||
| 11 SCHOOL STREET | CLAREMONT | NH | 03743 | BUILDING RENOVATION | $28,000 |
| TWIN PINES HOUSING | |||||
| 226 HOLIDAY DRIVE 20 | WHITE RIVER JUNCTION | VT | 05001 | PROJECT SUPPORT | $10,000 |
| UPPER VALLEY HAVEN | |||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | PROGRAM SUPPORT | $10,000 |
| UPPER VALLEY TRAILS ALLIANCE | |||||
| PO BOX 1215 | NORWICH | VT | 05055 | PROGRAM SUPPORT | $5,000 |
| VERMONT INSTITUTE OF NATURAL SCIENCE (VINS) | |||||
| 149 NATURES WAY | QUECHEE | VT | 05059 | PAVILION CONSTUCTION | $5,000 |
| WILLING HANDS | |||||
| 198 CHURCH STREET | NORWICH | VT | 05055 | CAPACITY BUILDING | $28,000 |
| WINCHESTER LEARNING CENTER | |||||
| 109 KEENE ROAD | WINCHESTER | NH | 03470 | PROGRAM SUPPORT | $10,000 |
| WINDSOR FOOD SHELF | |||||
| PO BOX 462 | WINDSOR | VT | 05089 | PROGRAM SUPPORT | $1,000 |
| WINDSOR PUBLIC LIBRARY | |||||
| 43 STATE ST | WINDSOR | VT | 05089 | RENOVATION | $10,000 |
| WOMEN IN NEED | |||||
| 10A GLECKLER RD | PORTLAND | ME | 04103 | PROGRAM SUPPORT | $7,500 |
| WOMEN'S RURAL ENTREPRENEURIAL NETWORK | |||||
| 2011 MAIN ST | BETHLEHEM | NH | 03574 | RENOVATION | $4,500 |
| ZACK'S PLACE ENRICHMENT CENTER | |||||
| PO BOX 634 | WOODSTOCK | VT | 05091 | CAPACITY BUILDING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $532,500 | 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 | $21 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,387 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $769 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$80,237 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $36,940 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,940 | 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 | $249,461 | 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 | $78,040 | EOYBookValueAmt |
| EOYFMV | $558,890 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $291 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $291 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $724,800 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $725,995 | 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 | $4,781,332 | BookValueAmt |
| EOYFMV | $6,443,729 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $7,823 | 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 | $1,559 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $2,720 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIDELITY NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $769 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $769 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $38,354 | Amt |
| Net Investment Income | $38,354 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $829 | Amt |
| Net Investment Income | $829 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |