2012-05-15T13:46:57-05:00 2011-12-31 221478099 JH COHN LLP 180 GLASTONBURY BOULEVARD GLASTONBURY CT 06033 990PF 2011-01-01 061475247 PAYNE FAMILY FOUNDATION PAYN 6035267579 PO BOX 356 ELKINS NH 03233 DAVID B PAYNE 6035267579 2012-05-10 1 ALAN LARKIN P00297957 8606333000 2011 2016-02-24 21:20:13Z X X 752022 X X 19577 19577 74751 153117 74751 94328 94328 0 0 0 2500 0 2500 4087 1362 2725 27 0 27 6614 1362 5252 49850 49850 56464 1362 55102 37864 92966 8959 29737 29737 313037 330123 722285 321996 359860 752022 0 0 X 0 0 0 0 321996 359860 321996 359860 321996 359860 321996 37864 0 359860 0 359860 250 SHS CHEVRONTEXACO CORP D 1994-03-18 2011-01-05 22938 93 22845 22845 250 SHS TEVA PHARMACEITOCAL INDS P 2009-06-25 2011-01-05 13056 11991 1065 1065 200 SHS COCA COLA D 1961-11-17 2011-01-21 12576 113 12463 12463 200 SHS WALT DISNEY D 1968-10-08 2011-01-21 7948 65 7883 7883 300 SHS ABB LTD SPON ADR P 2010-10-15 2011-07-28 7089 6702 387 387 429 SHS BANK OF AMERICA D 2002-07-23 2011-07-28 4179 7764 -3585 -3585 71 SHS BANK OF AMERICA P 2009-09-21 2011-07-28 692 1228 -536 -536 500 SHS BANK OF AMERICA P 2010-03-31 2011-07-28 4871 8858 -3987 -3987 500 SHS BANK OF AMERICA P 2010-07-19 2011-07-28 4871 6788 -1917 -1917 250 SHS BEST BUY CO INC P 2010-07-19 2011-07-28 7105 8577 -1472 -1472 200 SHS CHEVRON CORP D 1944-03-18 2011-07-28 20925 74 20851 20851 150 SHS CHEVRON CORP D 1944-03-18 2011-10-18 15380 56 15324 15324 DPL INC P 2009-02-19 2011-11-28 3750 2557 1193 1193 DPL INC P 2009-06-25 2011-11-28 11250 8806 2444 2444 DPL INC P 2010-07-19 2011-11-28 7500 6263 1237 1237 MOLSON COORS BREWING CO P 2010-03-31 2011-07-28 8987 8431 556 556 74751 0 64216 794402 0.080836 68083 757888 0.089833 47257 787925 0.059977 57169 822652 0.069494 34286 700361 0.048955 0.349095 0.069819 769838 53749 930 54679 55102 X 930 0 930 0 930 963 963 33 33 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 762213 19348 0 781561 0 0 781561 11723 769838 38492 38492 930 930 37562 0 37562 0 37562 55102 0 55102 930 54172 37562 0 0 238 16764 8737 33503 25930 85172 55102 0 0 0 37562 17540 0 0 102712 0 0 0 0 0 0 238 102474 16764 8737 33503 25930 17540 DAVID B PAYNE BEVERLY 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 COMMUNITY FOUNDATION OF TETON VALLEY PO BOX 1523 DRIGGS ID 83422 NONE 501(3) CHARITY 1000 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 MIDDLEBURY COLLEGE 131 SOUTH MAIN STREET MIDDLEBURY VT 05753 NONE 501(3) CHARITY 800 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 8000 NOLS FUND 284 LINCOLN STREET LANDER WY 82520 NONE 501(3) CHARITY 300 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 19100 THORNE ECOLOGICAL INSTITUE 1466 N 63 RD STREET BOULDER CO 80303 NONE 501(3) CHARITY 250 49850 0 14 19577 18 74751 0 94328 0 94328 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 0 2500 INVESTMENTS-CORPORATE STOCK 330123 722285 TRUSTEE FEES 4087 1362 2725 FOREIGN TAXES PAID 27 0 27