2025-11-14T13:32:13-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 300 SANTANA ROW STE 300 SAN JOSE CA 95128 990PF 2024-01-01 810924377 PAYNE FAMILY CHARITABLE FOUNDATION PAYN 7579853301 200 BENDIX ROAD 300 VIRGINIA BEACH VA 234521385 MATTHEW W PAYNE DIRECTOR 7579853301 2025-11-10 1 0 SCOTT T MATHEWS P01232227 4085587500 2025-11-10 2024 2025-03-06 01:10:19Z X 1873534 X 15000 39 39 35937 35937 94275 518550 94275 2612 0 147863 130251 0 0 0 10620 5310 5310 11158 11158 0 2766 666 0 123 0 123 24667 17134 5433 95000 95000 119667 17134 100433 28196 113117 24970 30106 30106 280876 157992 157992 1296840 1685436 1685436 1602686 1873534 1873534 0 0 X 0 0 0 0 1602686 1873534 1602686 1873534 1602686 1873534 1602686 28196 242652 1873534 0 1873534 CAPITAL GAINS DIVIDENDS P 2024-12-31 24833 24833 24833 PUBLICLY TRADED SECURITIES - ST P 2024-12-31 94595 90931 3664 3664 PUBLICLY TRADED SECURITIES - LT P 2024-12-31 399122 333344 65778 65778 94275 1572 0 1572 0 1572 1321 0 1000 0 2321 0 749 749 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 N/A JOHN W PAYNE III 7579853301 3128 INLET ROAD VIRGINIA BEACH VA 23454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN W PAYNE III 3128 INLET ROAD VIRGINIA BEACH VA 23454 DIRECTOR 0.00 0 0 0 ELIZABETH JEAN PAYNE 3128 INLET ROAD VIRGINIA BEACH VA 23454 DIRECTOR 0.00 0 0 0 MATTHEW W PAYNE 3128 INLET ROAD VIRGINIA BEACH VA 23454 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1517462 233929 0 1751391 0 0 1751391 26271 1725120 86256 86256 1572 1572 84684 0 84684 0 84684 100433 0 100433 84684 10792 0 0 100433 10792 0 0 84684 4957 0 0 4957 0 0 0 0 0 0 0 4957 4957 JOHN W PAYNE III ELIZABETH JEAN PAYNE MATTHEW W PAYNE X BARRIER ISLAND CENTER PO BOX 206 MACHIPONGO VA 23405 NONE PC TO PRESERVE AND PERPETUATE THE UNIQUE CULTURE AND HISTORY OF VIRGINIA'S BARRIER ISLANDS. 1000 CHILDRENS HOSPITAL OF THE KING'S DAUGHTERS 601 CHILDRENS LANE NORFOLK VA 23507 NONE PC PROVIDE HEALTHCARE TO CHILDREN. 5000 EASTERN SHORE COMMUNITY FOUNDATION 15132 BLENHEIM WAY MELFA VA 23410 NONE PC TO ENRICH THE LIVES OF THE PEOPLE OF VIRGINIA'S EASTERN SHORE. 15000 EASTERN SHORE HISTORICAL SOCIETY 69 MARKET ST ONANCOCK VA 23417 NONE PC GENERAL SUPPORT 1000 EASTERN SHORE RURAL HEALTH SYSTEM 20280 MARKET STREET ONANCOCK VA 23417 NONE PC ENHANCING THE QUALITY OF LIFE FOR THE PEOPLE ON THE EASTERN SHORE. 25000 EASTERN SHORE'S OWN ART CENTER PO BOX 147 BELLE HAVEN VA 23306 NONE PC PROVIDE OPPORTUNITIES FOR LOCAL ARTISTS TO TEACH, PRACTICE, PERFORM, AND TO MAKE THE ARTS AVAILABLE. 1000 EASTERN VIRGINIA MEDICAL SCHOOL 358 MOWBRAY ARCH NORFALK VA 23507 NONE PC GENERAL SUPPORT. 1000 FOODBANK OF SOUTHEASTERN VIRGINIA 800 TIDEWATER DR NORFALK VA 23504 NONE PC TO HELP FEED THOSE IN NEED. 5000 FRANCIS ASBURY METHODIST CHURCH 1871 N GREAT NECK RD VIRGINIA BEACH VA 23454 NONE PC TO GIVE BACK TO THE LOCAL COMMUNITY THROUGH VARIOUS ASSISTANCE PROGRAMS. 2000 HAMPDEN SYDNEY COLLEGE 80 COLLEGE RD HAMPDEN VA 23943 NONE PC PROVIDE EDUCATION TO MEN AT THE COLLEGE. 5000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE PC GENERAL SUPPORT 2000 NORFOLK ACADEMY 1585 WESLEYAN DR NORFOLK VA 23455 NONE PC PROVIDE EDUCATION TO STUDENTS. 15000 OCEAN PARK VOLUNTEER RESCUE SQUAD 3769 E STRATFOR RD VIRGINIA BEACH VA 23455 NONE PC TO HELP WITH MEDICAL EMERGENCY ASSISTANCE. 2000 OLD DOMINION UNIVERSITY 4417 MONARCH WAY FL 4 NORFOLK VA 23529 NONE PC PROVIDE EDUCATION TO STUDENTS. 1000 PAINTER VOLUNTEER RESCUE SQUAD 17116 WAYSIDE DRIVE PAINTER VA 23420 NONE PC TO ENHANCE LOCAL FIRE DEPARTMENTS' ABILITY TO PROTECT THE HEALTH AND SAFETY OF THE COMMUNITY. 1000 SHRINERS HOSPITAL FOR CHILDREN 3551 N BROAD ST PHILADELPHIA PA 19140 NONE PC PROVIDE VITAL, PIONEERING TREATMENT FROM BIRTH TO AGE 18. 5000 ST JUDES CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 1000 THE NATURE CONSERVANCY 530 E MAIN ST 800 RICHMOND VA 23219 NONE PC EVERY ACT WE PROTECT AND EVERY RIVER MILE WE RESTORE BEGINS WITH YOU. 1000 VIRGINIA EASTERN SHORE LAND TRUST 36076 LANKFORD HWY BELLE HAVEN VA 23306 NONE PC CONSERVE RURAL LANDS WHICH BEST PRESERVE THE FARMS, FORESTS, WETLANDS, WATERS AND HERITAGE OF VIRGINIA. 1000 WACHAPREAGUE VOLUNTEER FIRE COMPANY 1 HIGH ST WACHAPREAGUE VA 23480 NONE PC TO ENHANCE LOCAL FIRE DEPARTMENTS' ABILITY TO PROTECT THE HEALTH AND SAFETY OF THE COMMUNITY. 1000 MEALS ON WHEELS AMERICA 1550 CRYSTAL DR STE 1004 ARLINGTON VA 22202 NONE PC GENERAL SUPPORT 1500 SPECIAL OLYMPICS VIRGINIA 3212 SKIPWITH RD SUITE 100 RICHMOND VA 23294 NONE PC GENERAL SUPPORT 1500 JOHN HOPKINS UNIVERSITY 3910 KESWICK RD SUITE N2100 BALTIMORE MD 21211 NONE PC TO PROVIDE EDUCATION TO STUDENTS 1000 95000 0 14 39 14 35937 14 2612 18 94275 0 132863 0 132863 0 0 0 0 0 0 0 0 0 0 X X 1 MATTHEW W PAYNE 3128 INLET ROAD VIRGINIA BEACH VA 23454 15000 X ACCOUNTING FEES 10620 5310 5310 THE STATE OF VIRGINIA DOES NOT REQUIRE SUBMISSION OF THE 990PF. FIRST TR NASDAQ FMV 32994 32994 VANGUARD 500 INDEX FUND FMV 134703 134703 JANUS HENDERSON ENTERPRISE FUND I FMV 77675 77675 JOHN HANCOCK DISCIPLINED VALUE MID CAP CL I FMV 34401 34401 ISHARES TR RUSSELL 2000 FMV 121528 121528 HARDING LOEVNER INTL EQUITY PT FD INSTL CL FMV 47336 47336 VANGUARD FTSE DEVELOPED MARKETS EFT FMV 43038 43038 VANGUARD FTSE EMERGING MARKETS ETF FMV 46242 46242 DIAMOND HILL LARGE CAP FMV 117577 117577 ISHARES S&P 100 FMV 63547 63547 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL FMV 73441 73441 CONOSTEGA SMALL CAP FUND INSTL CLASS FMV 61508 61508 OAKMARK INTL FD CL INSTITUTIONAL FMV 60539 60539 GLOBAL X FUNDS SHSUS FMV 92943 92943 ALLSPRING SPECIAL SMALL CAP VALUE FUND FMV 53254 53254 ISHARES EDGE MSCI MIN VOL EAFE ETF FMV 17678 17678 ABOTT LABS FMV 5769 5769 ABBVIE INC SHS FMV 6930 6930 ALPHABET INC SHS CLA FMV 14387 14387 AMAZON COM INC COM FMV 15138 15138 AMER EXPRESS COMPANY FMV 2374 2374 ANALOG DEVICES INC COM FMV 6161 6161 AT&T FMV 3233 3233 AUTOMATIC DATA PROC FMV 3220 3220 AVALONBAY CMMUN INC FMV 880 880 BECTON DICKINSON CO FMV 907 907 BLACKROCK INC REG SHS FMV 3075 3075 BLACKSTONE INC FMV 1035 1035 BOEING COMPANY FMV 12744 12744 BRISTOL-MYERS SQUIBB CO FMV 2602 2602 BROADCOM INC FMV 5100 5100 CHEVRON CORP FMV 4056 4056 CIGNA GROUP/THE FMV 4142 4142 CISCO SYSTEMS INC COM FMV 4262 4262 CITIGROUP INC COM NEW FMV 1971 1971 CME GROUP INC FMV 2787 2787 COCA COLA COM FMV 2739 2739 COMCAST CORP NEW CLA FMV 3828 3828 CONOCO PHILLIPS FMV 4661 4661 CSX CORP FMV 1033 1033 DEERE CO FMV 1271 1271 DISNEY WALT CO COM STK FMV 8685 8685 DUKE ENERGY CORP NEW FMV 2801 2801 EOG RESOURCES INC FMV 2206 2206 EXXON MOBIL CORP COM FMV 8068 8068 GENL DYNAMICS CORP COM FMV 2371 2371 HOME DEPOT INC FMV 5057 5057 HONEYWELL INTL INC DEL FMV 3840 3840 ILLINOIS TOOL WORK INC FMV 3803 3803 INT BUSINESS MACHINES FMV 3517 3517 INTUITIVE SURGICAL INC FMV 3132 3132 INVESCO FTSE RAFI US FMV 12102 12102 JOHNSON AND JOHNSON COM FMV 7665 7665 JP MORGAN CHASE & CO FMV 15341 15341 KKR & CO INC CLA FMV 2514 2514 KLA CORP FMV 3781 3781 LAM RESH CORP FMV 1734 1734 LOCKHEED MARTIN CORP FMV 1944 1944 LOWE'S COMPANIES INC FMV 2221 2221 MARRIOTT INTL INC NEW A FMV 2232 2232 MARSH & MCLENNAN COS INC FMV 5947 5947 MCDONALDS CORP CORP COM FMV 3479 3479 MCKENSSION CORPORATION COM FMV 3989 3989 MERCK AND CO INC SHS FMV 2189 2189 META PLATFORMS INC FMV 16980 16980 MICROSOFT CORP FMV 16860 16860 MONDELEZ INTERNATIONAL FMV 4062 4062 MORGAN STANLEY FMV 6286 6286 NETFLIX COM INC FMV 13370 13370 NEXTERA ENERGY INC SHS FMV 932 932 NIKE INC CL B FMV 2043 2043 NORTHROP GRUMMAN CORP FMV 2346 2346 NVIDIA FMV 22024 22024 ORACLE COR $0.01 DEL FMV 10998 10998 PACCAR INC FMV 2913 2913 PARKER HANNIFIN CORP FMV 3816 3816 PAYPAL HOLDINGS INC SHS FMV 2134 2134 PEPSICO INC FMV 3649 3649 PFIZER INC FMV 2308 2308 PNC FINCL SERVICES GROUP FMV 4436 4436 PROCTER & GAMBLE CO FMV 4527 4527 PROGRESSIVE CRP OHIO FMV 4553 4553 PROLOGIS INC FMV 3277 3277 PUBLIC STORAGE $0.10 FMV 898 898 QUALCOMM INC FMV 4455 4455 REGENERON PHARMACTCLS FMV 3562 3562 RTX CORP FMV 2430 2430 SALESFORCE INC FMV 7355 7355 SOUTHERN COMPANY FMV 4939 4939 STARBUCKS CORP FMV 3376 3376 TARGERT CORP COM FMV 1217 1217 TESLA INC FMV 21404 21404 TEXAS INSTRUMENTS FMV 1688 1688 THERMO FISHER SCIENTIFIC FMV 2601 2601 TJX COS INC NEW FMV 2175 2175 UNION PACIFIC CORP FMV 5245 5245 UNITED HEALTH GROUP INC FMV 5564 5564 VERTEX PHARMCTLS INC FMV 5235 5235 VISA INC CL A SHRS FMV 13906 13906 WALMART INC FMV 6144 6144 WASTE MANAGEMENT INC NEW FMV 2018 2018 WELLS FARGO & CO FMV 5408 5408 WORKDAY INC CLA FMV 2064 2064 YUM CHINA HOLDINGS INC FMV 867 867 AMEREN CORP FMV 1248 1248 AMN ELEC POWER CO FMV 1291 1291 AUTODESK INC DEL PV$0.01 FMV 6503 6503 AVERY DENNISON CORP FMV 936 936 BANK NEW YORK MELLON CORP FMV 2843 2843 BLOCK INC FMV 2380 2380 BOOZ ALLEN HAMILTON HLDG FMV 772 772 CMS ENERGY CORP FMV 600 600 CUMMIS INC COM FMV 1394 1394 DOMINION ENERGY INC FMV 2962 2962 DTE ENERGY COMPANY FMV 483 483 EBAY INC COM FMV 1115 1115 ENTERGY CORP NEW FMV 2123 2123 EXPEDITORS INTL WASH INC FMV 2437 2437 FACTSET RESH SYS INC FMV 2882 2882 GENERAL MILLS FMV 1722 1722 GENUINE PARTS CO FMV 701 701 ILLUMINA INC COM FMV 2138 2138 ISHARES CORE S&P MID CAP FMV 18381 18381 KENVUE INC FMV 1815 1815 MONSTER BEVERAGE SHS FMV 5203 5203 NASDAQ OMX GRP INC FMV 1855 1855 PACKAGING CORP AMERICA FMV 1351 1351 PPG INDUSTRIES INC SHS FMV 1314 1314 PUB SVC ENTERPRISE GRP FMV 1098 1098 VALERO ENERGY CORP NEW FMV 1961 1961 WEC ENERGY GROUP INC SHS FMV 1128 1128 YUM BRANDS INC FMV 2012 2012 SEI INVT CO PA PV $0.01 FMV 2722 2722 ACCENTURE PLC SHS FMV 6332 6332 AON PLC REG SHS FMV 3232 3232 CHUBB LTD FMV 5802 5802 DIAGEO PLC SPSD ADR NEW FMV 1907 1907 EATON CORP PLC FMV 1991 1991 LINDE PLC NEW FMV 2512 2512 MEDTRONICS PLC SHS FMV 1677 1677 NESTLE S A REP RG SH ADR FMV 1552 1552 NOVARTIS ADR FMV 2238 2238 NOVO NORDISK A S ADR FMV 3699 3699 NXP SEMICONDUCTORS N.V. FMV 1663 1663 ROCHE HLDG LTD SPN ADR FMV 1744 1744 SHOPIFY INC CL A FMV 5635 5635 TRANE TECHNOLOGIES PLC FMV 2585 2585 ALBABA GROUP HOLDINHG LT FMV 1526 1526 MACQUARE EMERGING MARKETS FD CL R6 FMV 36579 36579 SOFTWARE EXPENSES 123 0 123 NONDIVIDEND DISTRIBUTIONS 2612 0 2612 CURRENT YEAR UNREALIZED GAINS/LOSSES 242652 INVESTMENT MANAGEMENT FEES 11138 11138 0 BANK FEES 20 20 0 MATTHEW W PAYNE 3128 INLET ROAD VIRGINIA BEACH VA 23454 FOREIGN TAX 666 666 0 FEDERAL TAXES 2100 0 0