2024-05-15T07:13:53-05:00 2023-12-31 921397405 TSS ADVISORS LLC 19 MORGAN DRIVE LEBANON NH 03766 990PF 2023-01-01 222816632 MASCOMA BANK FOUNDATION MASC 6034438627 67 NORTH PARK STREET LEBANON NH 037660435 MERRITT PATRIDGE CHAIR 6034438627 2024-05-14 1 MERRITT PATRIDGE 999009999 0 KYLE M POTTER CPA P02269785 6036530044 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8945141 X 323578 3 3 232238 232238 214173 2890188 214173 769992 446414 0 0 0 41650 41650 0 2115 2115 0 -476 0 0 43289 43765 0 426950 426950 470239 43765 426950 299753 402649 22686 158812 477675 477675 40018 26 26 56343 56343 591067 6137003 6171477 7876373 6414862 6705521 8945141 0 0 X 1320865 1320865 0 0 5093997 5384656 6414862 6705521 6414862 6705521 6414862 299753 0 6714615 9094 6705521 FIDELITY 5206 P 2017-03-22 2023-11-20 220307 195692 24615 24615 FIDELITY 4292 P 2016-08-31 2023-11-06 2669819 2480323 189496 189496 FIDELITY 4292 P 2023-01-01 2023-12-31 62 62 62 214173 5597 0 5597 0 5597 1400 0 0 0 1400 0 4197 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 UNTIL APRIL 2023 1.00 0 0 0 FRANK LEIBLY 67 NORTH PARK STREET LEBANON NH 037660435 TRUSTEE AS OF APRIL 2023 1.00 0 0 0 GARY GRAY 67 NORTH PARK STREET LEBANON NH 037660435 TRUSTEE UNTIL APRIL 2023 1.00 0 0 0 MERRITT PATRIDGE 67 NORTH PARK STREET LEBANON NH 037660435 CHAIR 1.00 0 0 0 DEIRDRE GOODRICH 67 NORTH PARK STREET LEBANON NH 037660435 TRUSTEE 1.00 0 0 0 DANIEL MCGEE 67 NORTH PARK STREET LEBANON NH 037660435 TRUSTEE AS OF APRIL 2023 1.00 0 0 0 NONE 0 NONE 0 0 8093286 329588 0 8422874 0 0 8422874 126343 8296531 414827 414827 5597 5597 409230 0 409230 0 409230 426950 0 426950 409230 0 0 100410 15819 116229 426950 0 0 0 409230 17720 0 0 133949 0 0 0 0 0 0 0 133949 100410 15819 17720 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 QUARTERLY. DEADLINES ARE JANUARY 1, APRIL 1, JULY 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. WHITE MOUNTAINS COMMUNITY COLLEGE 2020 RIVERSIDE DRIVE BERLIN NH 03570 EXPANSION 20000 WREN 2011 MAIN STREET BETHLEHEM NH 03574 LEARNING CENTER 17500 CLAREMONT LEARNING PARTNERSHIP 169 MAIN STREET CLAREMONT NH 03743 PLAY SPACE 15000 MT KEARSARGE INDIAN MUSEUM 18 HIGHLAWN ROAD WARNER NH 03278 SUSTAINABLE ENERGY 15000 ECHO 1 COLLEGE STREET BURLINGTON VT 05401 INTO THE LAKE 15000 TRI-TOWN BICYCLE PO BOX 370 BETHLEHEM NH 03574 TRAILER 10000 LATHAM MEMORIAL LIBRARY 16 LIBRARY ROAD THETFORD VT 05074 LIFT ELEVATOR 10000 LEBANON OPERA HOUSE 51 N PARK STREET LEBANON NH 03766 LOH 10000 PORTLAND COMMUNITY SQUASH 66 NOYES STREET PORTLAND ME 04102 COMMUNITY COMMONS 10000 CLAREMONT OPERA HOUSE 58 OPERA HOUSE SQUARE CLAREMONT NH 03743 LIGHTING & POWER 9500 DISMAS 1673 MAPLE STREET HARTFORD VT 05047 BOILER 6000 GREEN MOUNTAIN MOBILE THERAPY 191 PROSPECT PARKWAY BURLINGTON VT 05401 RENEWABLE POWER 5000 HOME HEALTHCARE 312 MARLBORO STREET KEENE NH 03431 CARPET 5000 HABITAT FOR HUMANITY YORK COUNTY 4 INDUSTRIAL DRIVE KENNEBUNK ME 04043 NEW BUILDING 5000 TURNING POINT RECOVERY CENTER OF SPRINGFIELD 7 MORGAN STREET SPRINGFIELD VT 05156 KITCHEN RENOVATION 25000 SOUTHERN VERMONT HEALTH & RECREATION 140 CLINTON STREET SPRINGFIELD VT 05156 FOUNDRY EXPANSION 15000 KEENE FAMILY YMCA 200 SUMMIT ROAD KEENE NH 03431 PROGRAMMING INFRASTRUCTURE 13400 ENFIELD SHAKER MUSEUM 447 NH ROUTE 4A ENFIELD NH 03748 PLATFORM LIFT 13000 TEDFORD HOUSING PO BOX 958 BRUNSWICK ME 04011 EMERGENCY BUILDING 12500 READING WEST WINDSOR FOOD SHELF PO BOX 384 BROWNSVILLE VT 05037 INTERIOR RENOVATION 10550 GOETHE COMMUNITY TRUST 20 CROWLEY STREET BURLINGTON VT 05401 COMMUNITY HALL 10000 TLC FAMILY RESOURCE CENTER 109 PLEASANT STREET CLAREMONT NH 03743 LEBANON RECOVERY CENTER 10000 VERMONT CARES PO BOX 5248 BURLINGTON VT 05402 NEW LOCATION 7500 HOPEWORKS PO BOX 92 BURLINGTON VT 05402 HEALING SPACE 5000 ROCHESTER RECREATION DEPARTMENT PO BOX 238 ROCHESTER VT 05767 SKATESPACE 5000 LITTLETON COMMUNITY CENTER 120 MAIN STREET LITTLETON NH 03561 CARRIAGE BARN 5000 STONEWALL FARM 242 CHESTERFIELD ROAD KEENE NH 03431 PLAYGROUND 5000 CITY OF LEBANON 51 N PARK STREET LEBANON NH 03766 EMERGENCY WINTER SHELTER 20000 SOUTHWESTERN COMMUNITY SERVICES 63 COMMUNITY WAY KEENE NH 03743 TRANSIT FACILITY 16750 PATHWAYS VERMONT INC PO BOX 127 WINOOSKI VT 05404 SOTERIA HOUSE 15000 HEALTHY HOMEWORKS 17 KELLOGG STREET PORTLAND ME 04101 HOMEOWNERSHIP ATTAINMENT FUND 15000 MAYNARD HOUSE 17 SOUTH STREET HANOVER NH 03755 AIR CONDITIONING & HEAT PUMP 10000 ONE ARTS INC 72 NORTH CHAMPLAIN BURLINGTON VT 05401 ROOM FOR ME! 10000 VERMONT CENTER FOR ECOSTUDIES PO BOX 420 NORWICH VT 05055 RESEARCH & TRAINING LABORATORY 6750 WHITEFIELD PUBLIC LIBRARY 8 LANCASTER ROAD WHITEFIELD NH 03598 RENOVATION & EXPANSION PROJECT 5000 SHEDD PORTER MEMORIAL LIBRARY 2 MAIN STREET ALSTEAD NH 03602 RENOVATION PROJECT 5000 ALICE PECK DAY MEMORIAL HOSPITAL 10 ALICE PECK DAY DRIVE LEBANON NH 03257 CAPITAL FUND 10000 LEBANON CEMETERY 51 N PARK STREET LEBANON NH 03766 MONUMENT RESTORATION 4000 FRIENDS OF MASCOMA FOUNDATION FOOD PANTRY 9 ON THE COMMON WAY UNIT 5 CANAAN NH 03741 FRIENDS FEEDING FRIENDS PROGRAM 2000 ENFIELD SHAKER MUSEUM 447 NH ROUTE 4A ENFIELD NH 03748 LA SALETTE PURCHASE 7500 ENFIELD LIBRARY PO BOX 1030 ENFIELD NH 03748 CAPITAL CAMPAIGN 5000 VISIONS FOR CREATIVE HOUSING 8 SUNRISE LANE ENFIELD NH 03748 GREEN STREET, LEBANON PROJECT 5000 426950 0 14 3 14 232238 18 214173 0 446414 0 446414 0 0 0 0 0 0 0 0 0 0 X X 1 MASCOMA BANK 67 NORTH PARK STREET LEBANON NH 03766 323078 X COMMON STOCK 56343 591067 26 26 0 0 EXCHANGE TRADE PRODUCTS AT COST 6171477 7876373 UNREALIZED GAIN/LOSS 9094 ANNUAL STATE FILING FEE 75 0 0 INSURANCE PREMIUMS 1561 0 0 TAX PREPARATION 2550 0 0 IRS TAX PAYMENTS (REFUND) -4662 0 0 INVESTMENT MANAGEMENT FEES 41650 41650 0 FOREIGN TAX PAID 2115 2115 0