2014-03-14T10:26:51-05:00 2013-12-31 221478099 COHNREZNICK LLP 180 GLASTONBURY BOULEVARD GLASTONBURY CT 06033 990PF 2013-01-01 061475247 PAYNE FAMILY FOUNDATION PAYN 6035267579 PO BOX 356 ELKINS NH 03233 DAVID B PAYNE TRUSTEE 6035267579 2014-02-26 1 ALAN LARKIN P00297957 8606333000 2013 2015-12-30 17:16:21Z X 1007328 X X 18956 18956 51494 104743 51494 70450 70450 0 0 0 2775 1375 1400 52 52 0 2827 1427 1400 62750 62750 65577 1427 64150 4873 69023 9665 7569 7569 309139 316108 999759 318804 323677 1007328 0 0 X 0 0 0 0 318804 323677 318804 323677 318804 323677 318804 4873 0 323677 0 323677 200 SHS TEVA PHARM P 2013-04-29 2013-07-30 7864 7888 -24 -24 300 SHS ABBVIE INC P 2010-07-19 2013-04-29 13467 0 7415 6052 6052 1400 SHS FIRST NIAGARA D 1992-11-30 2013-04-29 13084 2495 10589 10589 1500 SHS FIRST NIAGARA D 1992-11-30 2013-07-30 15856 2673 13183 13183 350 SHS PAYCHEX INC D 2002-07-18 2013-04-29 12590 8480 4110 4110 150 SHS PAYCHEX INC P 2011-07-28 2013-04-29 5396 4374 1022 1022 200 SHS TEVA PHARM P 2008-12-26 2013-07-30 7864 8369 -505 -505 50 SHS TEVA PHARM P 2009-06-25 2013-07-30 1966 2398 -432 -432 200 SHS TEVA PHARM P 2012-03-12 2013-07-30 7864 9059 -1195 -1195 300 SHS WALT DISNEY D 1968-10-08 2013-04-29 18792 98 18694 18694 51494 0 65692 765703 0.085793 54172 769838 0.070368 64216 794402 0.080836 68083 757888 0.089833 47257 787925 0.059977 0.386807 0.077361 891441 68963 690 69653 64150 1380 0 1380 0 1380 702 702 678 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 896399 8617 0 905016 0 0 905016 13575 891441 44572 44572 1380 1380 43192 0 43192 0 43192 64150 0 64150 0 64150 43192 0 0 8737 33503 25930 17540 27923 113633 64150 0 0 0 43192 20958 0 0 134591 0 0 0 0 0 0 8737 125854 33503 25930 17540 27923 20958 BEVERLY PAYNE DAVID B PAYNE X ALOHA FOUNDATION 2968 LAKE MOREY ROAD FAIRLEE VT 05045 NONE 501(3) CHARITY 1600 APPALACHIAN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 02108 NONE 501(3) CHARITY 12000 AUSBON SARGENT LAND PRESERVATION TRUST 71 PLEASANT STREET NEW LONDON NH 03257 NONE 501(3) CHARITY 3500 BOULDER ENSEMBLE THEATRE CO 1321 COLLEGE AVE BOULDER CO 80302 NONE 501(3) CHARITY 200 BOULDER SHELTER FOR THE HOMELESS 4869 BROADWAY ST BOULDER CO 80304 NONE 501(3) CHARITY 750 COLBY COLLEGE 4000 MAYFLOWER HILL DR WATERVILLE ME 04901 NONE 501(3) CHARITY 500 COLBY-SAWYER COLLEGE 541 MAIN STREET NEW LONDON NH 03257 NONE 501(3) CHARITY 10000 COMMUNITY FOUNDATION OF TETON VALLEY PO BOX 189 N MAIN STREET SUITE 113 DRIGGS ID 83422 NONE 501(3) CHARITY 1200 DERBY ACADEMY 56 BURDITT AVENUE HINGHAM MA 02043 NONE 501(3) CHARITY 500 EQUINE ADVOCATES PO BOX 354 CHATHAM NY 12037 NONE 501(3) CHARITY 400 FREQUENT FLYERS PRODUCTION INC PO BOX 1979 BOULDER CO 80306 NONE 501(3) CHARITY 250 FRIENDS OF THE BLUE HILLS PO BOX 416 MILTON MA 02186 NONE 501(3) CHARITY 300 MAINE ISLAND TRAIL ASSOCIATION 58 FORE ST 30-3 PORTLAND ME 04101 NONE 501(3) CHARITY 150 MIDDLEBURY COLLEGE ANNUAL FUND 5 COURT STREET MIDDLEBURY VT 05753 NONE 501(3) CHARITY 400 MILTON ANIMAL SHELTER 181 GOVERNOR STOUGHTON LANE MILTON MA 02186 NONE 501(3) CHARITY 300 NEW LONDON NH HOSPITAL 273 COUNTY ROAD NEW LONDON NH 03257 NONE 501(3) CHARITY 10000 ROCKY MOUNTAIN INSTITUTE 1820 FOLSOM STREET BOULDER CO 80302 NONE 501(3) CHARITY 200 SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS NY 12866 NONE 501(3) CHARITY 20250 TRINITY COLLEGE ANNUAL FUND 30 SUMMIT ST HARTFORD CT 06106 NONE 501(3) CHARITY 250 62750 0 14 18956 18 51494 0 70450 0 70450 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2775 1375 1400 INVESTMENTS-CORPORATE STOCK 316108 999759 FOREIGN TAXES PAID 52 52 0