2021-05-06T13:13:27-05:00 2020-12-31 020476956 TYLER SIMMS & ST SAUVEUR CPAS PC 19 MORGAN DRIVE LEBANON NH 03766 990PF 2020-01-01 222816632 MASCOMA BANK FOUNDATION MASC 6034438627 67 NORTH PARK STREET LEBANON NH 037660435 EDWARD T KERRIGAN CHAIR 6034438627 2021-05-06 1 EDWARD KERRIGAN 999009999 JAMES N GODFREY CPA P00913422 6036530044 2021-05-06 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 8122791 X 252383 21 21 116387 116387 -80237 492788 0 769 0 289323 116408 0 0 0 38354 38354 0 829 829 0 5914 0 0 45097 39183 0 532500 532500 577597 39183 532500 -288274 77225 4516 5157 5157 111645 388730 388729 725135 725091 726286 78035 78040 558890 5355116 4781332 6443729 6274447 5978350 8122791 0 0 X 1320865 1320865 0 0 4953582 4657485 6274447 5978350 6274447 5978350 6274447 -288274 0 5986173 7823 5978350 FIDELITY 4292 LT COVERED P 2017-05-05 2020-12-31 22594 25931 -3337 -3337 FIDELITY 5206 LT COVERED P 2016-06-24 2020-12-31 470194 547094 -76900 -76900 -80237 1073 0 1073 0 1073 2720 0 0 0 2720 0 1647 1080 567 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 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 NONE 0 NONE 0 0 7689469 255028 0 7944497 0 0 7944497 119167 7825330 391267 391267 1073 1073 390194 0 390194 0 390194 532500 0 532500 0 532500 390194 19428 0 0 532500 19428 0 0 390194 122878 0 0 122878 0 0 0 0 0 0 0 122878 122878 SARAH MARTEL 67 N PARK STREET LEBANON NH 03766 6034438627 SEE ATTACHED GUIDELINES SEE ATTACHED GUIDELINES GRANTS TO ORGANIZATIONS WITHIN THE LENDING AREA OF MASCOMA BANK ACCESS PO BOX 92 WINCHESTER NH 03470 OPERATING EXPENSE 4000 AHEAD INC 262 COTTAGE ST 116 LITTLETON NH 03561 PROGRAM SUPPORT 10000 ANEW PLACE PO BOX 1481 BURLINGTON VT 05402 PROGRAM SUPPORT 10000 AVA GALLERY AND ART CENTER 11 BANK STREET LEBANON NH 03766 PROGRAM SUPPORT 5000 AVESTA HOUSING 307 CUMBERLAND AVE PORTLAND ME 04101 SUSTAINABLITY FUND 15000 BETHEL AREA FOOD SHELF 212 SUGAR HILL BETHEL VT 05032 PROGRAM SUPPORT 1000 BOYS AND GIRLS CLUB OF BURLINGTON 62 OAK STREET BURLINGTON VT 05401 OPERATING COST 15000 BOYS AND GIRLS CLUB OF THE NORTH COUNTRY 2572 ROUTE 302 LISBON NH 03585 BUILDING RENOVATION 20000 CARTER COMMUNITY BUILDING ASSOCIATION 1 TAYLOR STREET LEBANON NH 03766 PROGRAM SUPPORT 10000 CATHEDRAL SQUARE 412 FARRELL ST 100 SOUTH BURLINGTON VT 05477 RENOVATION 4500 CHAMPLAIN HOUSING TRUST 88 KING STREET BURLINGTON VT 05401 PROGRAM SUPPORT 10000 CHAMPLAIN VALLEY OFFICE OF ECONOMIC OPPORTUNITY PO BOX 1603 BURLINGTON VT 05402 NEW AMERICAN PROGRAM 10000 CHELSEA FOOD SHELF 13 NORTH COMMON CHELSEA VT 05038 PROGRAM SUPPORT 1000 CHELSEA RECREATION DEPARTMENTTOWN OF 68 BEACON HILL CHELSEA VT 05038 PLAYGROUND ADDITION 5000 CHILDREN'S CENTER OF THE UPPER VALLEY 178 MECHANIC STREET LEBANON NH 03766 OPERATING EXPENSE 8000 COLONIAL THEATRE 95 MAIN ST KEENE NH 03431 RENOVATION 10000 COMMUNITY HEALTH CENTERS OF BURLINGTON 617 RIVERSIDE AVENUE BURLINGTON VT 05401 RENOVATION/IMPROVEMENT PROJECT 10000 COMMUNITY RESOURCE ROOM & FOOD PANTRY PO BOX 380 PLAINFIELD NH 03770 PROGRAM SUPPORT 1000 DISMAS OF VERMONT 103 E ALLEN ST WINOOSKI VT 05404 OPERATING EXPENSE 4500 EARLY CARE AND EDUCATION ASSOCIATION 93 MAIN STREET WEST LEBANON NH 03784 OPERATING EXPENSE 4500 EDGAR MAY RECREATION CENTER 140 CLINTON STREET SPRINGFIELD VT 05156 CAPACITY BUILDING/NEW ATTRACTION 7500 FALL MOUNTAIN EMERGENCY FOOD SHELF 29 SUMMER STREET CHARLESTOWN NH 03603 PROGRAM SUPPORT 1000 FRANCONIA CHILDREN'S CENTER PO BOX 9 FANCONIA NH 03580 PROGRAM SUPPORT 4000 FRIENDS OF MASCOMA FOOD PANTRY 9 ON THE COMMON WAY UNIT 5 CANAAN NH 03741 PROGRAM SUPPORT 1000 GOOD NEIGHBOR HEALTH CLINIC 70 NORTH MAIN STREET WHITE RIVER JUNCTION VT 05001 BUILDING RENOVATION 15000 GREATER BURLINGTON YMCA 298 COLLEGE ST BURLINGTON VT 05401 OPERATING EXPENSE 10000 HARTLAND FOOD SHELF PO BOX 75 HARTLAND VT 05049 PROGRAM SUPPORT 1000 HEADREST 14 CHURCH ST LEBANON NH 03766 RENOVATION 15000 HOME HEALTHCARE HOSPICE & COMMUNITY SERVICES PO BOX 564 KEENE NH 03431 PROGRAM SUPPORT & ROOF 20000 JACK AND JILL COOPERATIVE NURSERY SCHOOL 679 OLD HOMESTEAD HWY SWANZEY NH 03446 OPERATING EXPENSE 4300 JAG PRODUCTIONS PO BOX 354 WHITE RIVER JUNCTION VT 05001 PROGRAM SUPPORT 10000 KEENE FAMILY YMCA 200 SUMMIT ROAD KEENE NH 03431 OPERATING COSTS 10000 KEENE HOUSING KIDS COLLABORATIVE 5 HARMONY LANE KEENE NH 03431 TECHNOLOGY PURCHASE 5000 LEBANON HISTORICAL SOCIETY PO BOX 18 LEBANON NH 03766 CEMETERY FOUNTAIN RESTORATION 2700 LEBANON PUBLIC LIBRARIES FOUNDATION 9 EAST PARK STREET LEBANON NH 03766 RENOVATION 10000 MAINE RECOVERY FUND 494 FOREST AVE PORTLAND ME 04101 PROGRAM SUPPORT 3000 MASCOMA AREA FOOD SHELF PO BOX 210 CANAAN NH 03741 PROGRAM SUPPORT 1000 MAYHEW PROGRAM PO BOX 120 BRISTOL NH 03222 RENOVATION 4000 MERCY CONNECTIONS 255 S CHAMPLAIN ST 8 BURLINGTON VT 05401 OPERATING AND PROGRAM 4000 MONADNOCK CENTER FOR VIOLENCE PREVENTION 12 COURT ST 103 KEENE NH 03431 RENOVATION 4000 MONADNOCK FAMILY SERVICES 64 MAIN ST 211 KEENE NH 03431 PROGRAM SUPPORT 10000 MONTSHIRE MUSEUM OF SCIENCE 1 MONTSHIRE ROAD NORWICH VT 05055 OPERATING EXPENSE 5000 NEW HAMPSHIRE COMMUNITY LOAN FUND 7 WALL STREET CONCORD NH 03301 BORROWER STABILIZATION FUND 30000 NEW HAMPSHIRE LEGAL ASSISTANCE 117 NORTH STATE ST CONCORD NH 03301 PROGRAM SUPPORT 3500 NORTHERN STAGE 76 GATES STREET WHITE RIVER JUNCTION VT 05001 OPERATING EXPENSE 5000 OUTRIGHT VERMONT PO BOX 5235 BURLINGTON VT 05402 PURCHASE OF BUILDING 15000 SAFE SPACES 222 HOLIDAY DR 28 WHITE RIVER JUNCTION VT 05001 RENOVATION 10000 SARA M HOLBROOK COMMUNITY CENTER PO BOX 3039 BURLINGTON VT 05408 RENOVATION/EXPANSION PROJECT 10000 SHARON FOOD SHELF PO BOX 42 SHARON VT 05065 PROGRAM SUPPORT 1000 SOUTH ROYALTON FOOD SHELF 2955 ROUTE 14 SOUTH ROYALTON VT 05068 PROGRAM SUPPORT 1000 SOUTHWESTERN COMMUNITY SERVICES 63 COMMUNITY WAY KEENE NH 03431 PROGRAM SUPPORT 10000 SPRINGFIELD AREA PARENT CHILD CENTER 6 MAIN STREET N SPRINGFIELD VT 05150 OPERATING COSTS 5000 ST MARY PARISH FOOD PANTRY 32 PEARL STREET CLAREMONT NH 03743 PROGRAM SUPPORT 1000 TLC FAMILY RESOURCE CENTER PO BOX 1098 CLAREMONT NH 03743 RENOVATION 10000 TUNBRIDGE CHURCH COMMUNITY FOOD SHELF PO BOX 270 TUNBRIDGE VT 05077 PROGRAM SUPPORT 1000 TURNING POINTS NETWORK 11 SCHOOL STREET CLAREMONT NH 03743 BUILDING RENOVATION 28000 TWIN PINES HOUSING 226 HOLIDAY DRIVE 20 WHITE RIVER JUNCTION VT 05001 PROJECT SUPPORT 10000 UPPER VALLEY HAVEN 713 HARTFORD AVE WHITE RIVER JUNCTION VT 05001 PROGRAM SUPPORT 10000 UPPER VALLEY TRAILS ALLIANCE PO BOX 1215 NORWICH VT 05055 PROGRAM SUPPORT 5000 VERMONT INSTITUTE OF NATURAL SCIENCE (VINS) 149 NATURES WAY QUECHEE VT 05059 PAVILION CONSTUCTION 5000 WILLING HANDS 198 CHURCH STREET NORWICH VT 05055 CAPACITY BUILDING 28000 WINCHESTER LEARNING CENTER 109 KEENE ROAD WINCHESTER NH 03470 PROGRAM SUPPORT 10000 WINDSOR FOOD SHELF PO BOX 462 WINDSOR VT 05089 PROGRAM SUPPORT 1000 WINDSOR PUBLIC LIBRARY 43 STATE ST WINDSOR VT 05089 RENOVATION 10000 WOMEN IN NEED 10A GLECKLER RD PORTLAND ME 04103 PROGRAM SUPPORT 7500 WOMEN'S RURAL ENTREPRENEURIAL NETWORK 2011 MAIN ST BETHLEHEM NH 03574 RENOVATION 4500 ZACK'S PLACE ENRICHMENT CENTER PO BOX 634 WOODSTOCK VT 05091 CAPACITY BUILDING 5000 532500 0 14 21 14 116387 14 769 18 -80237 0 36940 0 36940 0 0 0 0 0 0 0 0 0 0 X X 1 MASCOMA BANK 67 NORTH PARK STREET LEBANON NH 03766 249461 X COMMON STOCK 78040 558890 291 291 724800 725995 EXCHANGE TRADE PRODUCTS AT COST 4781332 6443729 UNREALIZED GAIN/LOSS 7823 ANNUAL STATE FILING FEE 75 0 0 INSURANCE PREMIUMS 1560 0 0 TAX PREPARATION 1559 0 0 ESTIMATED TAX PAYMENTS 2720 0 0 FIDELITY NONDIVIDEND DISTRIBUTIONS 769 0 769 INVESTMENT MANAGEMENT FEES 38354 38354 0 FOREIGN TAX PAID 829 829 0