W C PAYNE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- W C PAYNE FOUNDATION (EIN 83-0343851)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349105238
- Schema version
- 2018v3.1
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T13:31:17-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVE SUITE 1600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830343851 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W C PAYNE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WCPA | BusinessNameControlTxt |
| Phone | 2149319738 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3963 MAPLE AVENUE NO 400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM G PAYNE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2149319738 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID SANDERS | PreparerPersonNm |
| PTIN | P00407038 | PTIN |
| Phone | 2148407000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,101,893 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $94,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,391 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,701 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $159,430 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32,697 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,135 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $302,789 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,956 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,270 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,135 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,135 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $16,652 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $16,652 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,101 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $147,812 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $147,002 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $174,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,135 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $522,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $522,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $697,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $525,635 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$394,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,066 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,051 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,759,352 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,206,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,206,774 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $7,010,046 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,191,259 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,895,119 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,792,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,398,033 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,101,893 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,792,449 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,398,033 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,792,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,398,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,792,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,398,033 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,792,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$394,546 | ExcessRevenueOverExpensesAmt |
| Other Increases | $130 | OtherIncreasesAmt |
| Subtotal | $8,398,033 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,398,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| GLOBAL ENDOWMENT FUND II, L.P. | P | $216,340 | $216,340 |
| PUBLICLY TRADED SECURITIES | -$56,910 | -$56,910 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $159,430 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $159,430 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $458,863 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,354,426 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049053 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $345,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,079,912 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037996 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $268,574 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,789,014 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039560 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $176,614 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,023,653 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043894 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $143,107 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,378,827 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042354 | DistributionYr5Rt |
| Total Distribution | 0.212857 | TotalDistributionRt |
| Average Distribution | 0.042571 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,422,293 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $401,116 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $971 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $402,087 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $525,635 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $971 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $971 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $971 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,480 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,980 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,009 | OverpaymentAmt |
| Applied To ES Tax | $4,009 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM G PAYNE | IndividualWithBooksNm |
| Phone | 2149319738 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3963 MAPLE AVENUE SUITE 400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM G PAYNE | ||||||||
| 3963 MAPLE AVENUE SUITE 400 | DALLAS | TX | 75219 | PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOAN N PAYNE | ||||||||
| 1610 WESTMINSTER CITY | OKLAHOMA CITY | OK | 73112 | SECRETARY & DIRECTOR | 2.00 | $0 | $0 | $0 |
| CAROLINE P YOUNG | ||||||||
| 4512 TAMARISK DRIVE | OKLAHOMA CITY | OK | 73142 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,456,685 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,109,095 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,565,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,565,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,487 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,422,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $471,115 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $471,115 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $971 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,556 | IncomeTaxAmt |
| Total Tax | $3,527 | TotalTaxAmt |
| Distributable Before Adj | $467,588 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $467,588 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $467,588 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $525,635 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $525,635 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $971 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $524,664 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $467,588 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $213,880 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $525,635 | QualifyingDistributionsAmt |
| Applied To Year1 | $213,880 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $311,755 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $155,833 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | W C PAYNE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3963 MAPLE AVENUE SUITE 400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2149319738 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM HAS BEEN DEVELOPED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HABITAT FOR HUMANITY | |||||||
| 2800 N HAMPTON ROAD DALLAS | DALLAS | TX | 75212 | N/A | PC | OPERATIONS | $20,000 |
| KIPP DFW | |||||||
| 545 SOUTH EWING AVENUE | DALLAS | TX | 75216 | N/A | PC | OPERATIONS | $25,000 |
| LEADERSHIP ISD | |||||||
| 1350 MOTOR CIR | DALLAS | TX | 75207 | N/A | PC | OPERATIONS | $50,000 |
| OKLAHOMA CITY MUSEUM OF ART | |||||||
| 415 COUCH DRIVE | OKLAHOMA CITY | OK | 73102 | N/A | PC | OPERATIONS | $25,000 |
| OKLAHOMA CONTEMPORARY | |||||||
| 3000 GENERAL PERSHING BLVD | OKLAHOMA CITY | OK | 73107 | N/A | PC | OPERATIONS | $30,000 |
| TEACH FOR AMERICA | |||||||
| 600 N PEARL STREET SUITE S2300 | DALLAS | TX | 75201 | N/A | PC | OPERATIONS | $50,000 |
| TEACHING TRUST | |||||||
| 1825 MARKET CENTER BLVD STE 260 | DALLAS | TX | 75207 | N/A | PC | OPERATIONS | $50,000 |
| THE RISE SCHOOL | |||||||
| 6000 PRESTON ROAD | DALLAS | TX | 75205 | N/A | PC | OPERATIONS | $25,000 |
| WASHINGTON AND LEE UNIVERSITY | |||||||
| DEVELOPMENT BUILDING | LEXINGTON | VA | 244502116 | N/A | PC | OPERATIONS | $100,000 |
| YMCA | |||||||
| 601 N AKARD ST | DALLAS | TX | 75201 | N/A | PC | OPERATIONS | $25,000 |
| SCHOOL FINANCE | |||||||
| 4315 GUADALUPE STREET SUITE 300 | AUSTIN | TX | 78751 | N/A | PC | OPERATIONS | $30,000 |
| THE BRIDGE | |||||||
| 1818 CORSICANA ST | DALLAS | TX | 75201 | N/A | PC | OPERATIONS | $50,000 |
| THE RISE SCHOOL | |||||||
| 5618 H MARK CROSSWELL JR STREET | HOUSTON | TX | 77201 | N/A | PC | OPERATIONS | $12,500 |
| TEGAC | |||||||
| PO BOX 660327 | AUSTIN | TX | 78766 | N/A | PC | OPERATIONS | $5,000 |
| OK CITY BALLET | |||||||
| 6800 N CLASSEN BLVD | OKLAHOMA CITY | OK | 73116 | N/A | PC | OPERATIONS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $522,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SPECIAL CARE | ||||||||
| 12201 NORTH WESTERN AVE | OKLAHOMA CITY | OK | 73114 | N/A | PC | OPERATIONS | $25,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 2800 N HAMPTON ROAD DALLAS | DALLAS | TX | 75212 | N/A | PC | OPERATIONS | $50,000 | |
| OKLAHOMA CITY BALLETT - PHYSICAL THERAPY ROOM | ||||||||
| OKC BALLET 6800 N CLASSEN BLVD | OKLAHOMA CITY | OK | 73116 | N/A | PC | OPERATIONS | $12,500 | |
| OKLAHOMA CONTEMPORARY - ARTISTS IN RESIDENCE ROOM | ||||||||
| OKLAHOMA CONTEMPORARY ARTS CENTER | OKLAHOMA CITY | OK | 73102 | N/A | PC | OPERATIONS | $25,000 | 3000 GENERAL PERSHING BLVD |
| OKLAHOMA MUSEUM OF ART | ||||||||
| 415 COUCH DRIVE | OKLAHOMA CITY | OK | 73102 | N/A | PC | OPERATIONS | $25,000 | |
| TEACH FOR AMERICA | ||||||||
| 600 N PEARL STREET SUITE S2300 | DALLAS | TX | 75201 | N/A | PC | OPERATIONS | $75,000 | |
| TEACHING TRUST | ||||||||
| 1825 MARKET CENTER BLVD STE 260 | DALLAS | TX | 75207 | N/A | PC | OPERATIONS | $50,000 | |
| TEGAC FUND | ||||||||
| PO BOX 660327 | AUSTIN | TX | 78766 | N/A | PC | OPERATIONS | $25,000 | |
| THE HOUSTON RISE SCHOOL | ||||||||
| 5618 H MARK CROSSWELL JR STREET | HOUSTON | TX | 77021 | N/A | PC | OPERATIONS | $25,000 | |
| WASHINGTON AND LEE UNIVERSITY | ||||||||
| DEVELOPMENT BUILDING | LEXINGTON | VA | 244502116 | N/A | PC | OPERATIONS | $100,000 | |
| YMCA | ||||||||
| 601 N AKARD ST | DALLAS | TX | 75201 | N/A | PC | OPERATIONS | $25,000 | |
| THE BRIDGE | ||||||||
| 1818 CORSICANA ST | DALLAS | TX | 77021 | N/A | PC | OPERATIONS | $50,000 | |
| THE RISE SCHOOL | ||||||||
| 6000 PRESTON ROAD | DALLAS | TX | 75205 | N/A | PC | OPERATIONS | $25,000 | |
| LEADERSHIP ISD | ||||||||
| 1350 MOTOR CIR | DALLAS | TX | 75207 | N/A | PC | OPERATIONS | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $587,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,391 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,645 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,052 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,271 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $159,430 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $31,916 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $270,873 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $302,789 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DELOITTE FEES | CategoryTxt |
| Amt | $6,270 | Amt |
| Net Investment Income | $3,135 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,135 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GLOBAL ENDOWMENT FUND II, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $7,191,259 | BookValueAmt |
| EOYFMV | $7,895,119 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GLOBAL ENDOWMENT FUND II, L.P. - OTHER DEDUCTIONS | $124,600 | $124,600 | $0 | $0 |
| PORTFOLIO DEDUCTIONS | $22,402 | $22,402 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES | $810 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GLOBAL ENDOWMENT FUND II, LP | $29,780 | $14,135 | $0 |
| TAX EXEMPT INCOME | $917 | $0 | $0 |
| FEDERAL TAX REFUND | $2,000 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASE | Desc |
| Amt | $130 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GLOBAL ENDOWMENT FUND II, L.P. | CategoryTxt |
| Amt | $4,101 | Amt |
| Net Investment Income | $4,101 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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