2024-11-14T10:05:13-06:00 2023-12-31 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990PF 2023-01-01 135563006 THE PAYNE FUND PAYN 2166961621 3050 PROSPECT AVENUE EAST CLEVELAND OH 44115 BARBARA B GRATRY PRESIDENT 2166961621 2024-11-13 1 0 DAVID O REYES P00165377 2163630100 2023 2024-10-15 13:58:12Z X 3521106 X 659517 82282 82282 75598 246499 75598 817397 157880 0 0 0 15570 12456 3114 26150 20920 5230 150995 44707 101941 910 0 910 7140 0 0 20334 0 65205 0 35080 13422 0 13422 79442 0 79442 379168 78083 239139 730000 730000 1109168 78083 969139 -291771 79797 258257 100693 100693 2853170 3035187 3035187 26238 24380 24380 203330 93524 130140 109806 109806 280350 251040 251040 3548155 3521106 3521106 16102 14012 275350 246040 291452 260052 X 2744766 2705959 511937 555095 3256703 3261054 3548155 3521106 3256703 -291771 296122 3261054 0 3261054 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 246499 170901 75598 75598 75598 1109 0 1109 0 1109 2953 0 0 0 2953 0 1844 1844 0 0 0 0 0 0 0 0 0 0 0 1 1 NY OH 1 0 0 0 0 1 N/A CHARLES P BOLTON 2166961621 3050 PROSPECT AVENUE EAST CLEVELAND OH 44115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENYON C BOLTON III 3050 PROSPECT AVE EAST CLEVELAND OH 44115 VICE PRESIDENT 1.00 0 0 0 OLIVER C GRATRY 3050 PROSPECT AVE EAST CLEVELAND OH 44115 VICE PRESIDENT 1.00 0 0 0 WILLIAM B BOLTON 3050 PROSPECT AVE EAST CLEVELAND OH 44115 TREASURER 1.00 0 0 0 BARBARA B GRATRY 3050 PROSPECT AVE EAST CLEVELAND OH 44115 PRESIDENT 1.00 0 0 0 HUGH B BOLTON 3050 PROSPECT AVE EAST CLEVELAND OH 44115 VICE PRESIDENT 1.00 0 0 0 EMILY S BOLTON 3050 PROSPECT AVE EAST CLEVELAND OH 44115 SECRETARY 1.00 0 0 0 FRANCES B WILMERDING 3050 PROSPECT AVE EAST CLEVELAND OH 44115 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 3369743 47748 0 3417491 0 0 3417491 51262 3366229 168311 168311 1109 1109 167202 0 167202 0 167202 969139 0 969139 167202 0 0 73120 215137 43184 90888 53382 475711 969139 0 0 648242 167202 153695 0 0 1277648 0 0 0 0 0 648242 73120 556286 215137 43184 90888 53382 153695 X ASHEVILLE SYMPHONY ORCHESTRA PO BOX 2852 ASHVILLE NC 28802 NONE PC ANNUAL FUND 2500 SAN FRANCISCO- MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 NONE PC GENERAL 10000 SQUASH DREAMERS AL SHAHEED ST 320 AMMAN JO NONE PC GENERAL 5000 SQUASH DREAMERS AL SHAHEED ST 321 AMMAN JO NONE PC GENERAL 10000 THE CARTER CENTER 453 JOHN LEWIS FREEDOM PARKWAY NE ATLANTA GA 30307 NONE PC GENERAL 5000 THEATRE DU REVE PO BOX 78341 ATLANTA GA 30357 NONE PC ANNUAL FUND 25000 TRUST FOR CONSERVATION INNOVATION 405 14TH ST SUITE 164 OAKLAND CA 94612 NONE PC MAVEN'S NOTEBOOK 5000 CITY CLUB OF CLEVELAND 1317 EUCLID AVE CLEVELAND OH 44115 NONE PC GUARDIANS OF FREE SPEECH CAMPAIGN 25000 BREVARD MUSIC CENTER PO BOX 312 BREVARD NC 28712 NONE PC THE THOMAS C BOLTON DISTINGUISHED ARTIST CHAIR SPONSORED BY THOMAS C. BOLTON AND THE PAYNE FUND 25000 PORTLAND MUSEUM OF ART 7 CONGRESS STREET PORTLAND ME 04101 NONE PC WINSLOW HOMER BOOK PROJECT 5000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVENUE CLEVELAND OH 44106 NONE PC ANNUAL FUND 25000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVENUE CLEVELAND OH 44106 NONE PC ANNUAL FUND 25000 ASHEVILLE SYMPHONY ORCHESTRA PO BOX 2852 ASHVILLE NC 28802 NONE PC CIM RECEPTION 2500 ASHEVILLE SYMPHONY ORCHESTRA PO BOX 2852 ASHVILLE NC 28802 NONE PC YOUTH ORCHESTRA 2500 BOYS AND GIRLS CLUB OF NE OHIO 6114 BROADWAY AVE CLEVELAND OH 44127 NONE PC GENERAL 25000 BREVARD MUSIC CENTER PO BOX 312 BREVARD NC 28712 NONE PC SCHOLARSHIPS 20000 BREVARD MUSIC CENTER PO BOX 313 BREVARD NC 28713 NONE PC THE THOMAS C BOLTON DISTINGUISHED ARTIST CHAIR SPONSORED BY THOMAS C. BOLTON AND THE PAYNE FUND 25000 CLEVELAND COUNCIL OF WORLD AFFAIRS 812 HURON RD E SUITE 620 CLEVELAND OH 44115 NONE PC GENERAL 12500 CLEVELAND COUNCIL OF WORLD AFFAIRS 813 HURON RD E SUITE 620 CLEVELAND OH 44116 NONE PC GENERAL 12500 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND OH 44106 NONE PC PRIZE MONEY FOR INSTITUTE OF MUSIC PIANO WINNER 1000 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND OH 44106 NONE PC TRAVEL EXPENSES 1500 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND OH 44106 NONE PC SCHOLARSHIPS 25000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVENUE CLEVELAND OH 44106 NONE PC WE BELIEVE CAMPAIGN 50000 CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44106 NONE PC ANNUAL FUND 5000 CLEVELAND MUSEUM OF ART 11151 EAST BOULEVARD CLEVELAND OH 44106 NONE PC AFRICAN BYZANTINE EXHIBIT 50000 COMMUNITY LAND TRUST ASSOCIATION (CLAM) PO BOX 273 POINT REYES STATION CA 94956 NONE PC PROVIDE LOW COST HOUSING 10000 DECORATIVE ARTS CENTER OF OHIO 145 EAST MAIN STREET LANCESTER OH 43130 NONE PC MAINTENANCE & REPAIR OF REESE-PETERS HOUSE 105000 DECORATIVE ARTS CENTER OF OHIO 145 EAST MAIN STREET LANCESTER OH 43130 NONE PC CAPITAL ENDOWNMENT 25000 FRANCES PAYNE BOLTON SCHOOL OF NURSING 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC MANAN K. SHAUGHNESSY NURSE LEADERSHIP ACADEMY 50000 FRANCES PAYNE BOLTON SCHOOL OF NURSING 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC MANAN K. SHAUGHNESSY NURSE LEADERSHIP ACADEMY 5000 HOSPICE OF THE WESTERN RESERVE 17876 ST CLAIR AVENUE CLEVELAND OH 44110 NONE PC GENERAL 25000 MARIN AGRICULTURAL LAND TRUST (MALT) PO BOX 809 POINT REYES STATION CA 94956 NONE PC ADVANCE WORK PROTECTING FARMLAND 5000 MOUNT VERNON LADIES ASSOCIATION PO BOX 110 MOUNT VERNON VA 22121 NONE PC FRANCES PAYNE BOLTON VIEWSHED FUND 50000 MOUNT VERNON LADIES ASSOCIATION PO BOX 110 MOUNT VERNON VA 22121 NONE PC FRANCES PAYNE BOLTON VIEWSHED FUND 50000 CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44106 NONE PC ANNUAL FUND 5000 730000 BOYS AND GIRLS CLUB OF NE OHIO 6114 BROADWAY AVE CLEVELAND OH 44127 NONE PC GRANT 25000 BREVARD MUSIC CENTER PO BOX 312 BREVARD NC 28712 NONE PC THE THOMAS C BOLTON DISTINGUISHED ARTIST CHAIR SPONSORED BY THOMAS C. BOLTON AND THE PAYNE FUND 75000 BREVARD MUSIC CENTER PO BOX 312 BREVARD NC 28712 NONE PC THE THOMAS C BOLTON DISTINGUISHED ARTIST CHAIR SPONSORED BY THOMAS C. BOLTON AND THE PAYNE FUND 75000 CLEVELAND COUNCIL OF WORLD AFFAIRS 812 HURON RD E SUITE 620 CLEVELAND OH 44115 NONE PC GRANT 12500 CLEVELAND COUNCIL OF WORLD AFFAIRS 813 HURON RD E SUITE 620 CLEVELAND OH 44115 NONE PC GRANT 12500 CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44106 NONE PC AFRICAN BYZANTINE EXHIBIT 50000 FRANCES PAYNE BOLTON SCHOOL OF NURSING 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC BUILDING 150000 FRANCES PAYNE BOLTON SCHOOL OF NURSING 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC MANAN K. SHAUGHNESSY NURSE LEADERSHIP ACADEMY 120000 FRANCES PAYNE BOLTON SCHOOL OF NURSING 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC MANAN K. SHAUGHNESSY NURSE LEADERSHIP ACADEMY 50000 FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVENUE SUITE 3103A CLEVELAND OH 44114 NONE PC GENERAL 150000 LAKEVIEW CEMETERY FOUNDATION 12316 EUCLID AVENUE CLEVELAND OH 44106 NONE PC TREES & WATER WORKS 25000 MOUNT VERNON LADIES ASSOCIATION PO BOX 110 MOUNT VERNON VA 22121 NONE PC FRANCES PAYNE BOLTON VIEWSHED FUND 125000 CITY CLUB OF CLEVELAND 1317 EUCLID AVE CLEVELAND OH 44115 NONE PC GUARDIANS OF FREE SPEECH CAMPAIGN 25000 MOUNT VERNON LADIES ASSOCIATION PO BOX 110 MOUNT VERNON VA 22121 NONE PC FRANCES PAYNE BOLTON VIEWSHED FUND 50000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVENUE CLEVELAND OH 44106 NONE PC WE BELIEVE CAMPAIGN 450000 1395000 14 82282 18 75598 0 157880 0 157880 0 0 0 0 0 0 0 0 0 0 X X 1 UD F P BOLTON FOR PAYNE FUND INC 114 WEST 47TH STREET NEW YORK NY 10036 648242 X 2 KENYON BOLTON 100A GARDEN STREET CAMBRIDGE MA 02138 11275 X ACCOUNTING FEES 26150 20920 5230 LEASEHOLD IMPROVEMENTS 2019-01-01 175065 63363 SL 10.000000000000 17507 0 FURINTURE & FIXTURES 2019-01-01 28265 9827 SL 10.000000000000 2827 0 ELECTION PURSUANT TO REGS. SEC. 53.4942(A)-3(D)(2) THE PAYNE FUND, A PRIVATE FOUNDATION, THROUGH ITS SIGNING OFFICER ON FORM 8879-EO, HEREBY ELECTS PURSUANT TO TREASURY REGULATION 53.4942(A)-3(D)(2) TO TREAT $648,242 OF ITS QUALIFYING DISTRIBUTION FOR 2023 AS MADE OUT OF CORPUS. KCB - OTHER EQUITIES (ALL INVESTMENTS ARE PUBLICLY TRADED) 1333684 1333684 KCB - FIXED INCOME (ALL INVESTMENTS ARE PUBLICLY TRADED) 442553 442553 KCB - HEDGE FUNDS (ALL INVESTMENTS ARE PUBLICLY TRADED) 60838 60838 KCB - ACCRUED INCOME 1545 1545 OBP - OTHER EQUITIES (ALL INVESTMENTS ARE PUBLICLY TRADED) 844212 844212 OBP - FIXED INCOME (ALL INVESTMENTS ARE PUBLICLY TRADED) 268360 268360 OBP - HEDGE FUNDS (ALL INVESTMENTS ARE PUBLICLY TRADED) 39529 39529 OBP - ACCRUED INCOME 975 975 KCB - TANGIBLE ASSETS 30191 30191 OBP - TANGIBLE ASSETS 13300 13300 HEALTH POINT CAPITAL FUND FMV 24380 24380 LEASEHOLD IMPROVEMENTS 175065 80870 94195 FURINTURE & FIXTURES 28265 12654 15611 LEGAL FEES 15570 12456 3114 DEPOSITS 5000 5000 5000 RIGHT-OF-USE ASSET 275350 246040 246040 PERSONNEL 36592 0 36592 POSTAGE 1424 0 1424 STATIONARY & OFFICE SUPPLIES 440 0 440 TELEPHONE 3166 0 3166 INSURANCE 4320 0 4320 UTILITIES 7964 0 7964 MAINTENANCE 11968 0 11968 INFORMATION TECHNOLOGY 13568 0 13568 UNREALIZED GAIN ON SECURITIES 296122 OPERATING LEASE LIABILITY 275350 246040 TRUSTEE FEES 25066 20719 0 FINANCIAL CONSULTING 23988 23988 0 ARCHIVE AND HISTORICAL PROJECT CONSULTING 60693 0 60693 OTHER CONSULTING 41248 0 41248 PROPERTY TAXES 7140 0 0