2024-06-26T14:41:15-05:00 2023-12-31 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990PF 2023-01-01 061475247 PAYNE FAMILY FOUNDATION PAYN 6035267579 30 ALICE PECK DAY DRIVE 208 LEBANON NH 03766 DAVID B PAYNE TRUSTEE 6035267579 2024-06-12 1 DAVID PAYNE 999009999 1 LISA CANTONE P00237696 9592007000 2024-06-11 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 2064015 X X 22756 22756 39293 64384 39293 62049 62049 0 0 0 3990 1995 1995 1521 0 0 5511 1995 1995 92250 92250 97761 1995 94245 -35712 60054 39212 28591 28591 298589 273498 2035424 337801 302089 2064015 0 0 X 0 0 0 0 337801 302089 337801 302089 337801 302089 337801 -35712 0 302089 0 302089 PUBLICLY TRADED SECURITIES 64384 25091 39293 39293 39293 835 0 835 0 835 1560 0 0 0 1560 20 705 705 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A DAVID B PAYNE 6035267579 PO BOX 356 ELKINS NH 03233 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BEVERLY PAYNE 30 ALICE PECK DAY DRIVE APT 208 LEBANON NH 03766 TRUSTEE 1.00 0 0 0 DAVID B PAYNE 30 ALICE PECK DAY DRIVE APT 208 LEBANON NH 03766 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1847793 33902 0 1881695 0 0 1881695 28225 1853470 92674 92674 835 835 91839 0 91839 0 91839 94245 0 94245 91839 0 0 4046 13184 5019 18260 4959 45468 94245 0 0 0 91839 2406 0 0 47874 0 0 0 0 0 0 4046 43828 13184 5019 18260 4959 2406 BEVERLY PAYNE DAVID B PAYNE X ALICE PECK DAY MEMORIAL HOSPITAL 10 ALICE PECK DAY DRIVE LEBANON NH 03766 NONE PC CHARITABLE SUPPORT 7000 ALOHA FOUNDATION 2968 LAKE MOREY ROAD FAIRLEE VT 05045 NONE PC CHARITABLE SUPPORT 2500 AMC THEATRE SUPPORT CENTER 11500 ASH STREET LEAWOOD KS 66211 NONE PC CHARITABLE SUPPORT 1500 BAINBRIDGE FOOD FOR FRIENDS 17826 CHILLICOTHE ROAD BAINBRIDGE TWP OH 44023 NONE PC CHARITABLE SUPPORT 750 CHAGRIN FALLS PARK COMMUNITY CENTER 7060 WOODLAND AVE CHAGRIN FALLS OH 44023 NONE PC CHARITABLE SUPPORT 500 COLBY COLLEGE 4000 MAYFLOWER HILL DRIVE WATERVILLE ME 04901 NONE PC CHARITABLE SUPPORT 500 COLBY SAWYER COLLEGE 541 MAIN ST NEW LONDON NH 03257 NONE PC CHARITABLE SUPPORT 10000 DARTMOUTH COLLEGE ALUNMI FU 207 PARKHURST HALL HANOVER NH 03755 NONE PC CHARITABLE SUPPORT 1000 LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM 40 BAKER BRIDGE ROAD LINCOLN MA 01773 NONE PC CHARITABLE SUPPORT 500 NEW ENGLAND WILDLIFE CENTER 500 COLUMBIAN ST WEYMOUTH MA 02188 NONE PC CHARITABLE SUPPORT 500 NEW LONDON NH HOSPITAL 273 COUNTY ROAD NEW LONDON NH 03257 NONE PC CHARITABLE SUPPORT 3000 NOLS PO BOX 356 ELKINS NH 03233 NONE PC CHARITABLE SUPPORT 500 PROCTOR ACADEMY 204 MAIN ST ANDOVER NH 03216 NONE PC CHARITABLE SUPPORT 500 SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS NY 12866 NONE PC CHARITABLE SUPPORT 61000 THE CURRENT 90 POND ST STOWE VT 05672 NONE PC CHARITABLE SUPPORT 500 THISTLE FARAMS 5122 CHARLOTTE PIKE NASHVILLE TN 37209 NONE PC CHARITABLE SUPPORT 500 THORNE NATURE EXPERIENCE 1466 653RD ST BOULDER CO 80303 NONE PC CHARITABLE SUPPORT 1000 WE DON'T WASTE 5971 BROADWAY DENVER CO 80216 NONE PC CHARITABLE SUPPORT 500 92250 0 14 22756 18 39293 0 62049 0 62049 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3990 1995 1995 ABBOTT LABS 17959 66042 ADOBE INC 35369 59660 ALPHABET INC CL A 9129 83814 ALPHABET INC CL C 10589 98651 AMAZON.COM INC 21880 197522 APPLE INC 19291 281094 COCA COLA CO COM 336 70716 GOLDMAN SACHS GROUP INC 25617 77154 HOME DEPOT INC 16328 155947 ILLINOIS TOOL WORKS INC 17226 91679 INTEL CORP 3351 8040 JOHNSON & JOHNSON 968 62696 MICROSOFT CORP 1941 338436 O REILLY AUTOMOTIVE INC 30398 114010 PAYPAL HOLDINGS INC 24997 41759 PEPSICO INC 418 101904 STARBUCKS CORP 37399 96010 WALT DISNEY CO 302 90290 FEDERAL EXCISE TAX 1521 0 0