2011-05-05T13:22:54-05:00 2010-12-31 JH COHN LLP 180 GLASTONBURY BOULEVARD GLASTONBURY CT 06033 990PF 2010-01-01 061475247 PAYNE FAMILY FOUNDATION CO TRUST CO OF CT A DIVISION OF NEWALLIANCE BANK PAYN 8602934140 100 PEARL STREET HARTFORD CT 06103 DAVID B PAYNE 8602934140 2011-04-27 1 ALAN LARKIN 8606333000 2010 2016-02-24 21:20:13Z X 811101 X X 16770 16770 59883 156592 59883 76653 76653 0 0 0 2750 0 2750 7666 4983 2683 2500 0 0 12916 4983 5433 59500 59500 72416 4983 64933 4237 71670 59353 8959 8959 258406 313037 802142 317759 321996 811101 0 0 X 0 0 0 0 317759 321996 317759 321996 317759 321996 317759 4237 0 321996 0 321996 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 59883 0 68083 757888 0.089833 47257 787925 0.059977 57169 822652 0.069494 34286 700361 0.048955 30221 556862 0.054270 0.322529 0.064506 794402 51244 717 51961 64933 X 717 0 717 0 717 1680 1680 963 963 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A TRUST COMPANY OF CONNECTICUT 8602934140 100 PEARL STREET HARTFORD CT 06103 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 772344 34156 0 806500 0 0 806500 12098 794402 39720 39720 717 717 39003 0 39003 0 39003 64933 0 64933 717 64216 39003 0 0 2699 238 16764 8737 33503 61941 64933 0 0 0 39003 25930 0 0 87871 0 0 0 0 0 0 2699 85172 238 16764 8737 33503 25930 DAVID B PAYNE BEVERLY PAYNE X ALOHA FOUNDATION 2968 LAKE MOREY ROAD FAIRLEE VT 05045 NONE 501(3) CHARITY 1200 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 2000 AUSBON SARGENT LAND PRESERVATION TRUST 71 PLEASANT STREET NEW LONDON NH 03257 NONE 501(3) CHARITY 4000 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 11000 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 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 1000 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 8000 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 1000 PEW CHARITABLE TRUST 2005 MARKET STREET PHILADELPHIA PA 19103 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 15000 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 NONE 501(3) CHARITY 200 59500 0 14 16770 18 59883 0 76653 0 76653 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 0 2750 INVESTMENTS-CORPORATE STOCK 313037 802142 TRUSTEE FEES 7666 4983 2683 2010 ESTIMATES PAID 1680 0 0 2009 BALANCE DUE 777 0 0 FOREIGN TAXES PAID 43 0 0