PAYNE FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PAYNE FAMILY FOUNDATION (EIN 06-1475247)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-05
- IRS object ID
- 201121259349102022
- Schema version
- 2010v3.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-05T13:22:54-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JH COHN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 GLASTONBURY BOULEVARD | AddressLine1 |
| City | GLASTONBURY | City |
| State | CT | State |
| ZIP Code | 06033 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061475247 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAYNE FAMILY FOUNDATION CO TRUST CO OF | BusinessNameLine1 |
| Business Name Line2 | CT A DIVISION OF NEWALLIANCE BANK | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PAYN | NameControl |
| Phone | 8602934140 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PEARL STREET | AddressLine1 |
| City | HARTFORD | City |
| State | CT | State |
| ZIP Code | 06103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID B PAYNE | Name |
| Title | TRUSTEE | Title |
| Phone | 8602934140 | Phone |
| Date Signed | 2011-04-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALAN LARKIN | Name |
| Phone | 8606333000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 811101 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 16770 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16770 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 59883 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 156592 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 59883 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 76653 | TotalRevenueAndExpenses |
| Total Net Investment Income | 76653 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2750 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 7666 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4983 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 2683 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2500 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12916 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4983 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5433 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 59500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 59500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 72416 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4983 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 64933 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 4237 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 71670 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 59353 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 8959 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 8959 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 258406 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 313037 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 802142 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 317759 | TotalAssetsBOY |
| Total Assets EOY | 321996 | TotalAssetsEOY |
| Total Assets EOYFMV | 811101 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 317759 | RetainedEarningsBOY |
| Retained Earnings EOY | 321996 | RetainedEarningsEOY |
| Total Net Assets BOY | 317759 | TotalNetAssetsBOY |
| Total Net Assets EOY | 321996 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 317759 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 321996 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 317759 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 4237 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 321996 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 321996 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 100 SHS CERNER CORP | P | 2009-09-21 | 2010-01-08 | 8991 | 7428 | 1563 | 1563 |
| 200 SHS RESEARCH IN MOTION | P | 2010-01-08 | 2010-10-15 | 9782 | 13105 | -3323 | -3323 |
| 300 SHS SUNCOR | P | 2009-11-17 | 2010-07-19 | 9251 | 11147 | -1896 | -1896 |
| 200 SHS CHEVRONTEXACO CORP | D | 1994-03-18 | 2010-10-18 | 16849 | 75 | 16774 | 16774 |
| 250 SHS CISCO SYSTEMS INC | P | 2001-05-18 | 2010-03-31 | 6624 | 5023 | 1601 | 1601 |
| 250 SHS CISCO SYSTEMS INC | P | 2001-05-18 | 2010-10-18 | 5824 | 5023 | 801 | 801 |
| 300 SHS CITIGROUP | P | 2004-03-23 | 2010-02-10 | 942 | 15021 | -14079 | -14079 |
| 750 SHS CT BANK & TRUST | P | 2004-03-12 | 2010-01-08 | 2989 | 7500 | -4511 | -4511 |
| 500 SHS GE CORP | P | 2009-02-10 | 2010-10-27 | 8038 | 7314 | 724 | 724 |
| 350 SHS MICROSOFT | D | 1992-06-26 | 2010-07-19 | 8797 | 755 | 8042 | 8042 |
| 250 SHS MICROSOFT | D | 1992-06-26 | 2010-10-27 | 6434 | 539 | 5895 | 5895 |
| 1000 SHS NEWALLIANCE | D | 1992-11-30 | 2010-03-18 | 12735 | 1960 | 10775 | 10775 |
| 500 SHS PFIZER | D | 1976-09-02 | 2010-07-19 | 7368 | 302 | 7066 | 7066 |
| 100 SHS RESEARCH IN MOTION | P | 2009-10-14 | 2010-10-15 | 4891 | 7663 | -2772 | -2772 |
| 100 SHS SOUTHERN CO COM | P | 2009-07-27 | 2010-10-18 | 3790 | 3258 | 532 | 532 |
| 500 SHS WALT DISNEY CO | D | 1968-10-08 | 2010-07-19 | 16618 | 163 | 16455 | 16455 |
| 500 SHS WALT DISNEY CO | D | 1968-10-08 | 2010-10-18 | 17358 | 163 | 17195 | 17195 |
| 150 SHS ZIMMER HLDGS INC | P | 2005-09-27 | 2010-01-08 | 9311 | 10270 | -959 | -959 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 59883 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 68083 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 757888 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.089833 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 47257 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 787925 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.059977 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 57169 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 822652 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.069494 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 34286 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 700361 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048955 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 30221 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 556862 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.054270 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.322529 | TotalDistributionRatio |
| Average Distribution Ratio | 0.064506 | AverageDistributionRatio |
| Net Noncharitable Assets | 794402 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 51244 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 717 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 51961 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 64933 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 717 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 717 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 717 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1680 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1680 | TotalCreditsAndPayments |
| Overpayment | 963 | Overpayment |
| Amount Credited To Next Year | 963 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CT | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST COMPANY OF CONNECTICUT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8602934140 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PEARL STREET | AddressLine1 |
| City | HARTFORD | City |
| State | CT | State |
| ZIP Code | 06103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DAVID B PAYNE | ||||||||
| PO BOX 356 | ELKINS | NH | 03233 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| BEVERLY PAYNE | ||||||||
| PO BOX 356 | ELKINS | NH | 03233 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 772344 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 34156 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 806500 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 806500 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12098 | CashDeemedCharitable |
| Net Noncharitable Assets | 794402 | NetNoncharitableAssets |
| Minimum Investment Return | 39720 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 39720 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 717 | TaxBasedOnInvestmentIncome |
| Total Tax | 717 | TotalTax |
| Distributable Amount Before Adj | 39003 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 39003 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 39003 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 64933 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 64933 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 717 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 64216 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 39003 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 2699 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 238 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 16764 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 8737 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 33503 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 61941 | TotalExcessDistriCarryover |
| Qualifying Distributions | 64933 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 39003 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 25930 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 87871 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 2699 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 85172 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 238 | ExcessFromYear4 |
| Excess From Year3 | 16764 | ExcessFromYear3 |
| Excess From Year2 | 8737 | ExcessFromYear2 |
| Excess From Year1 | 33503 | ExcessFromYear1 |
| Excess From Current Year | 25930 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID B PAYNE | ContributingManager |
| Contributing Manager | BEVERLY PAYNE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALOHA FOUNDATION | |||||||
| 2968 LAKE MOREY ROAD | FAIRLEE | VT | 05045 | NONE | 501(3) | CHARITY | $1,200 |
| ALOHA-HULBERT OUTDOOR CENTER | |||||||
| 2968 LAKE MOREY ROAD | FAIRLEE | VT | 05045 | NONE | 501(3) | CHARITY | $300 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | 501(3) | CHARITY | $2,000 |
| AUSBON SARGENT LAND PRESERVATION TRUST | |||||||
| 71 PLEASANT STREET | NEW LONDON | NH | 03257 | NONE | 501(3) | CHARITY | $4,000 |
| 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 |
| CENTER FOR RESOURCE CONSERVATION | |||||||
| 2639 SPRUCE STREET | BOULDER | CO | 80302 | NONE | 501(3) | CHARITY | $350 |
| COLBY COLLEGE | |||||||
| 400 MAYFLOWER HILL | WATERVILLE | ME | 04901 | NONE | 501(3) | CHARITY | $500 |
| COLBY-SAWYER COLLEGE | |||||||
| 541 MAIN STREET | NEW LONDON | NH | 03257 | NONE | 501(3) | CHARITY | $11,000 |
| COMMUNITY FOUNDATION OF TETON VALLEY | |||||||
| PO BOX 1523 | DRIGGS | ID | 83422 | NONE | 501(3) | CHARITY | $1,000 |
| 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 |
| FRIENDS OF 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 | $1,000 |
| MAINE ISLAND TRAIL ASSOCIATION | |||||||
| 58 FORE ST 30-3 | PORTLAND | ME | 04101 | NONE | 501(3) | CHARITY | $100 |
| MIDDLEBURY COLLEGE | |||||||
| 131 SOUTH MAIN STREET | MIDDLEBURY | VT | 05753 | NONE | 501(3) | CHARITY | $300 |
| MILTON ANIMAL SHELTER | |||||||
| 181 GOVERNOR STOUGHTON LANE | MILTON | MA | 02186 | NONE | 501(3) | CHARITY | $300 |
| NEW HAMPSHIRE MUSIC FESTIVAL | |||||||
| 52 SYMPHONY LANE | CENTER HARBOR | NH | 03226 | NONE | 501(3) | CHARITY | $500 |
| NEW LONDON NH HOSPITAL | |||||||
| 273 COUNTY ROAD | NEW LONDON | NH | 03257 | NONE | 501(3) | CHARITY | $8,000 |
| NOLS FUND | |||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | 501(3) | CHARITY | $400 |
| NORTHERN STAGE - ANNUAL FUND | |||||||
| PO BPX 4287 | WHITE RIVER JUNCTION | CT | 05001 | NONE | 501(3) | CHARITY | $1,000 |
| PEW CHARITABLE TRUST | |||||||
| 2005 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | 501(3) | CHARITY | $10,000 |
| 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 | $15,000 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | NONE | 501(3) | CHARITY | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 59500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,770 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $59,883 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $76,653 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 76653 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,750 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2750 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | INVESTMENTS-CORPORATE STOCK | NameOfStock |
| EOY Book Value | 313037 | EOYBookValue |
| EOYFMV | 802142 | EOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | Category |
| Amount | $7,666 | Amount |
| Net Investment Income | 4983 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2683 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| 2010 ESTIMATES PAID | $1,680 | 0 | 0 |
| 2009 BALANCE DUE | $777 | 0 | 0 |
| FOREIGN TAXES PAID | $43 | 0 | 0 |
Comments