2013-05-13T10:29:12-05:00 2012-12-31 221478099 COHNREZNICK LLP 180 GLASTONBURY BOULEVARD GLASTONBURY CT 06033 990PF 2012-01-01 061475247 PAYNE FAMILY FOUNDATION PAYN 6035267579 PO BOX 356 ELKINS NH 03233 DAVID B PAYNE 6035267579 2013-05-06 1 ALAN LARKIN P00297957 8606333000 2012 2016-02-24 21:20:13Z X 802704 X X 21815 21815 5804 65978 5804 27619 27619 0 0 0 3400 1700 1700 11 11 0 1014 87 0 4425 1798 1700 64250 64250 68675 1798 65950 -41056 25821 29737 9665 9665 330123 309139 793039 359860 318804 802704 0 0 X 0 0 0 0 359860 318804 359860 318804 359860 318804 359860 -41056 0 318804 0 318804 500 SHS WEATHERFORD INTL LTD P 2011-07-28 2012-03-12 7921 11104 -3183 -3183 200 SHS CERNER CORP P 2009-02-02 2012-08-06 14442 3674 10768 10768 200 SHS COACH INC P 2010-11-22 2012-08-06 10839 11056 -217 -217 200 SHS FLUOR CORP P 2010-03-01 2012-10-11 11274 8626 2648 2648 300 SHS METLIFE INC P 2010-02-01 2012-08-06 10050 10928 -878 -878 200 SHS METLIFE INC P 2011-07-28 2012-08-06 6700 8045 -1345 -1345 300 SHS WEATHERFORD INTL LTD P 2009-09-21 2012-03-12 4752 6741 -1989 -1989 5804 0 54172 769838 0.070368 64216 794402 0.080836 68083 757888 0.089833 47257 787925 0.059977 57169 822652 0.069494 0.370508 0.074102 765703 56740 258 56998 65950 X 258 0 258 0 258 960 960 702 702 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID B PAYNE PO BOX 356 ELKINS NH 03233 1.00 0 0 0 BEVERLY PAYNE PO BOX 356 ELKINS NH 03233 1.00 0 0 0 NONE 0 NONE 0 0 757662 19701 0 777363 0 0 777363 11660 765703 38285 38285 258 258 38027 0 38027 0 38027 65950 0 65950 258 65692 38027 0 0 16764 8737 33503 25930 17540 102474 65950 0 0 0 38027 27923 0 0 130397 0 0 0 0 0 0 16764 113633 8737 33503 25930 17540 27923 DAVID B PAYNE BEVERLY PAYNE X ALOHA FOUNDATION 2968 LAKE MOREY ROAD FAIRLEE VT 05045 NONE 501(3) CHARITY 1200 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 1500 COLBY COLLEGE 4000 MAYFLOWER HILL DR WATERVILLE ME 04901 NONE 501(3) CHAIRTY 500 COLBY-SAWYER COLLEGE 541 MAIN STREET NEW LONDON NH 03257 NONE 501(3) CHARITY 10000 COMMUNITY FOUNDATION OF JACKSON HOLE 245 EAST SIMPSON STREET JACKSON WY 83001 NONE 501(3) CHARITY 2000 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 FRIENDS OF THE TANG SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPRINGS NY 12866 NONE 501(3) CHARITY 1000 MAINE ISLAND TRAIL ASSOCIATION 58 FORE ST 30-3 PORTLAND ME 04101 NONE 501(3) CHARITY 150 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 20000 THORNE ECOLOGICAL INSTITUE 1466 N 63 RD STREET BOULDER CO 80303 NONE 501(3) CHARITY 250 64250 0 14 21815 18 5804 0 27619 0 27619 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3400 1700 1700 INVESTMENTS-CORPORATE STOCK 309139 793039 INVESTMENT ACCOUNT FEES 11 11 0 FOREIGN TAXES PAID 87 87 0 2012 EXCISE TAX PAYMENT 927 0 0