PAYNE FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PAYNE FAMILY FOUNDATION (EIN 06-1475247)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201541349349100979
- Schema version
- 2014v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T10:30:04-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 CHURCH STREET 12TH FLOOR | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061475247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAYNE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAYN | BusinessNameControlTxt |
| Phone | 6035267579 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 356 | AddressLine1Txt |
| City | ELKINS | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03233 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID B PAYNE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6035267579 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN LARKIN | PreparerPersonNm |
| PTIN | P00297957 | PTIN |
| Phone | 9592007000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,058,896 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $185,088 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,311 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $156,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,215 | 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 |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,078 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,078 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,965 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,264 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $316,108 | CorporateStockBOYAmt |
| Corporate Stock EOY | $407,150 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,054,632 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $323,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $411,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,058,896 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $323,677 | RetainedEarningBOYAmt |
| Retained Earning EOY | $411,414 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $323,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $411,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $323,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $411,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $323,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,737 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $411,414 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $411,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | PropertyPropertyDesc |
|---|---|---|---|---|---|---|---|
| P | 2009-02-09 | 2014-07-16 | $10,527 | $1,837 | $8,690 | $8,690 | |
| P | 1992-11-30 | 2014-01-27 | $13,312 | $2,673 | $10,639 | $10,639 | FIRST NIAGARA - 1500 SHS |
| P | 1949-02-14 | 2014-07-16 | $13,277 | $63 | $13,214 | $13,214 | GENERAL ELECTRIC - 500 SHS |
| P | 1949-02-14 | 2014-10-15 | $11,861 | $63 | $11,798 | $11,798 | GENERAL ELECTRIC - 500 SHS |
| P | 2008-12-26 | 2014-02-03 | $10,941 | $5,933 | $5,008 | $5,008 | JPMORGAN CHASE - 200 SHS |
| P | 2009-06-25 | 2014-02-03 | $16,411 | $10,159 | $6,252 | $6,252 | JPMORGAN CHASE - 300 SHS |
| P | 1966-01-07 | 2014-04-11 | $24,774 | $209 | $24,565 | $24,565 | PEPSICO INC - 300 SHS |
| P | 1963-12-26 | 2014-06-09 | $26,047 | $309 | $25,738 | $25,738 | PFIZER INC - 900 SHS |
| D | 1976-09-02 | 2014-06-09 | $2,894 | $61 | $2,833 | $2,833 | PFIZER INC - 100 SHS |
| P | 2009-06-25 | 2014-01-27 | $6,291 | $3,547 | $2,744 | $2,744 | PRAXAIR INC - 50 SHS |
| P | 2009-09-21 | 2014-01-27 | $6,291 | $4,052 | $2,239 | $2,239 | PRAXAIR INC - 50 SHS |
| P | 2010-03-31 | 2014-01-27 | $12,582 | $8,258 | $4,324 | $4,324 | PRAXAIR INC - 100 SHS |
| P | 2010-07-26 | 2014-04-11 | $8,165 | $5,725 | $2,440 | $2,440 | SEADRILL LTD US LINE - 250 SHS |
| P | 2012-03-12 | 2014-04-11 | $4,899 | $5,823 | -$924 | -$924 | SEADRILL LTD US LINE - 150 SHS |
| P | 1968-10-08 | 2014-07-16 | $16,816 | $65 | $16,751 | $16,751 | WALT DISNEY CO - 200 SHS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,311 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $64,150 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $891,441 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071962 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $65,692 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $765,703 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085793 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,172 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $769,838 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070368 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $64,216 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $794,402 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.080836 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $68,083 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $757,888 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.089833 | DistributionYr5Rt |
| Total Distribution | 0.398792 | TotalDistributionRt |
| Average Distribution | 0.079758 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,017,616 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $81,163 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,540 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $82,703 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $64,150 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,079 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,079 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,079 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,679 | TaxDueAmt |
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 | CT | 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 | DAVID B PAYNE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6035267579 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 356 | AddressLine1Txt |
| City | ELKINS | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03233 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| BEVERLY PAYNE | ||||||||
| PO BOX 356 | ELKINS | NH | 03233 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID B PAYNE | ||||||||
| PO BOX 356 | ELKINS | NH | 03233 | 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 | $1,027,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,917 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,033,113 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,033,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,497 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,017,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,881 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,881 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,079 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,079 | TotalTaxAmt |
| Distributable Before Adj | $47,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,802 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,802 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $64,150 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $64,150 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,802 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $33,503 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,930 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,540 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,923 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,958 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $125,854 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,348 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $142,202 | 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 | $33,503 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $108,699 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,930 | ExcessFromYear4Amt |
| Excess From Year3 | $17,540 | ExcessFromYear3Amt |
| Excess From Year2 | $27,923 | ExcessFromYear2Amt |
| Excess From Year1 | $20,958 | ExcessFromYear1Amt |
| Excess From Current Year | $16,348 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BEVERLY PAYNE | ContributingManagerNm |
| Contributing Manager | DAVID B PAYNE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALOHA FOUNDATION | |||||||
| 2968 LAKE MOREY ROAD | FAIRLEE | VT | 05045 | NONE | PC | CHARITY | $1,500 |
| AMC CAMPAIGN FOR THE MAINE | |||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PC | CHARITY | $10,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PC | CHARITY | $2,000 |
| AUSBON SARGENT LAND PRESERVATION TRUST | |||||||
| 71 PLEASANT STREET | NEW LONDON | NH | 03257 | NONE | PC | CHARITY | $3,000 |
| BOULDER SHELTER FOR THE HOMELESS | |||||||
| 4869 BROADWAY ST | BOULDER | CO | 80304 | NONE | PC | CHARITY | $1,000 |
| COLBY COLLEGE | |||||||
| 4000 MAYFLOWER HILL DR | WATERVILLE | ME | 04901 | NONE | PC | CHARITY | $500 |
| COLBY-SAWYER COLLEGE | |||||||
| 541 MAIN STREET | NEW LONDON | NH | 03257 | NONE | PC | CHARITY | $10,000 |
| COMMUNITY FOUNDATION OF TETON VALLEY | |||||||
| PO BOX 189 N MAIN STREET SUITE 113 | DRIGGS | ID | 83422 | NONE | PC | CHARITY | $1,000 |
| DERBY ACADEMY | |||||||
| 56 BURDITT AVENUE | HINGHAM | MA | 02043 | NONE | PC | CHARITY | $500 |
| EQUINE ADVOCATES | |||||||
| PO BOX 354 | CHATHAM | NY | 12037 | NONE | PC | CHARITY | $400 |
| FRIENDS OF THE BLUE HILLS | |||||||
| PO BOX 416 | MILTON | MA | 02186 | NONE | PC | CHARITY | $300 |
| MAINE ISLAND TRAIL ASSOCIATION | |||||||
| 58 FORE ST 30-3 | PORTLAND | ME | 04101 | NONE | PC | CHARITY | $150 |
| MIDDLEBURY COLLEGE ANNUAL FUND | |||||||
| 5 COURT STREET | MIDDLEBURY | VT | 05753 | NONE | PC | CHARITY | $250 |
| MILTON ANIMAL SHELTER | |||||||
| 181 GOVERNOR STOUGHTON LANE | MILTON | MA | 02186 | NONE | PC | CHARITY | $300 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | PC | CHARITY | $250 |
| NEW LONDON BARN PLAYHOUSE | |||||||
| 84 MAIN STREET | NEW LONDON | NH | 03257 | NONE | PC | CHARITY | $1,000 |
| NEW LONDON NH HOSPITAL | |||||||
| 273 COUNTY ROAD | NEW LONDON | NH | 03257 | NONE | PC | CHARITY | $10,000 |
| ROCKY MOUNTAIN INSTITUTE | |||||||
| 1820 FOLSOM STREET | BOULDER | CO | 80302 | NONE | PC | CHARITY | $250 |
| SKIDMORE COLLEGE | |||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PC | CHARITY | $20,400 |
| TETON VALLEY COMMUNITY SCHOOL | |||||||
| PO BOX 708-192 WEST BIRCH STREET | VICTOR | ID | 83455 | NONE | PC | CHARITY | $250 |
| THORNE NATURE EXPERIENCE | |||||||
| PO BOX 19107 | BOULDER | CO | 80308 | NONE | PC | CHARITY | $200 |
| TRINITY COLLEGE ANNUAL FUND | |||||||
| 30 SUMMIT ST | HARTFORD | CT | 06106 | NONE | PC | CHARITY | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,904 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $136,311 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $156,215 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,215 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS-CORPORATE STOCK | StockNm |
| EOY Book Value | $407,150 | EOYBookValueAmt |
| EOYFMV | $1,054,632 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $2,078 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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