2019-11-15T13:31:17-06:00 2018-12-31 861065772 DELOITTE TAX LLP 2200 ROSS AVE SUITE 1600 DALLAS TX 75201 990PF 2018-01-01 830343851 W C PAYNE FOUNDATION WCPA 2149319738 3963 MAPLE AVENUE NO 400 DALLAS TX 75219 WILLIAM G PAYNE PRESIDENT 2149319738 2019-11-13 1 DAVID SANDERS P00407038 2148407000 2018 2022-09-23 18:48:47Z X 9101893 X X 94391 94391 175701 159430 32697 14135 0 302789 267956 0 0 0 0 0 6270 3135 0 3135 16652 16652 0 0 4101 4101 0 0 147812 147002 0 0 174835 170890 0 3135 522500 522500 697335 170890 0 525635 -394546 97066 0 23051 1759352 1206774 1206774 7010046 7191259 7895119 8792449 8398033 9101893 0 0 X 0 0 0 0 8792449 8398033 8792449 8398033 8792449 8398033 8792449 -394546 130 8398033 0 8398033 GLOBAL ENDOWMENT FUND II, L.P. P 216340 216340 PUBLICLY TRADED SECURITIES -56910 -56910 159430 159430 0 458863 9354426 0.049053 345000 9079912 0.037996 268574 6789014 0.039560 176614 4023653 0.043894 143107 3378827 0.042354 0.212857 0.042571 9422293 401116 971 402087 525635 X 971 0 971 0 971 1480 3500 0 4980 X 0 4009 4009 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX OK 1 0 0 0 0 1 N/A WILLIAM G PAYNE 2149319738 3963 MAPLE AVENUE SUITE 400 DALLAS TX 75219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 0 1456685 8109095 9565780 0 0 9565780 143487 9422293 471115 471115 971 2556 3527 467588 0 467588 0 467588 525635 0 525635 971 524664 467588 213880 0 0 525635 213880 0 0 311755 0 0 0 0 0 0 0 0 155833 0 0 0 W C PAYNE FOUNDATION 3963 MAPLE AVENUE SUITE 400 DALLAS TX 75219 2149319738 NO SPECIFIC FORM HAS BEEN DEVELOPED NONE NONE HABITAT FOR HUMANITY 2800 N HAMPTON ROAD DALLAS DALLAS TX 75212 N/A PC OPERATIONS 20000 KIPP DFW 545 SOUTH EWING AVENUE DALLAS TX 75216 N/A PC OPERATIONS 25000 LEADERSHIP ISD 1350 MOTOR CIR DALLAS TX 75207 N/A PC OPERATIONS 50000 OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY OK 73102 N/A PC OPERATIONS 25000 OKLAHOMA CONTEMPORARY 3000 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 N/A PC OPERATIONS 30000 TEACH FOR AMERICA 600 N PEARL STREET SUITE S2300 DALLAS TX 75201 N/A PC OPERATIONS 50000 TEACHING TRUST 1825 MARKET CENTER BLVD STE 260 DALLAS TX 75207 N/A PC OPERATIONS 50000 THE RISE SCHOOL 6000 PRESTON ROAD DALLAS TX 75205 N/A PC OPERATIONS 25000 WASHINGTON AND LEE UNIVERSITY DEVELOPMENT BUILDING LEXINGTON VA 244502116 N/A PC OPERATIONS 100000 YMCA 601 N AKARD ST DALLAS TX 75201 N/A PC OPERATIONS 25000 SCHOOL FINANCE 4315 GUADALUPE STREET SUITE 300 AUSTIN TX 78751 N/A PC OPERATIONS 30000 THE BRIDGE 1818 CORSICANA ST DALLAS TX 75201 N/A PC OPERATIONS 50000 THE RISE SCHOOL 5618 H MARK CROSSWELL JR STREET HOUSTON TX 77201 N/A PC OPERATIONS 12500 TEGAC PO BOX 660327 AUSTIN TX 78766 N/A PC OPERATIONS 5000 OK CITY BALLET 6800 N CLASSEN BLVD OKLAHOMA CITY OK 73116 N/A PC OPERATIONS 25000 522500 SPECIAL CARE 12201 NORTH WESTERN AVE OKLAHOMA CITY OK 73114 N/A PC OPERATIONS 25000 HABITAT FOR HUMANITY 2800 N HAMPTON ROAD DALLAS DALLAS TX 75212 N/A PC OPERATIONS 50000 OKLAHOMA CITY BALLETT - PHYSICAL THERAPY ROOM OKC BALLET 6800 N CLASSEN BLVD OKLAHOMA CITY OK 73116 N/A PC OPERATIONS 12500 OKLAHOMA CONTEMPORARY - ARTISTS IN RESIDENCE ROOM OKLAHOMA CONTEMPORARY ARTS CENTER 3000 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73102 N/A PC OPERATIONS 25000 OKLAHOMA MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY OK 73102 N/A PC OPERATIONS 25000 TEACH FOR AMERICA 600 N PEARL STREET SUITE S2300 DALLAS TX 75201 N/A PC OPERATIONS 75000 TEACHING TRUST 1825 MARKET CENTER BLVD STE 260 DALLAS TX 75207 N/A PC OPERATIONS 50000 TEGAC FUND PO BOX 660327 AUSTIN TX 78766 N/A PC OPERATIONS 25000 THE HOUSTON RISE SCHOOL 5618 H MARK CROSSWELL JR STREET HOUSTON TX 77021 N/A PC OPERATIONS 25000 WASHINGTON AND LEE UNIVERSITY DEVELOPMENT BUILDING LEXINGTON VA 244502116 N/A PC OPERATIONS 100000 YMCA 601 N AKARD ST DALLAS TX 75201 N/A PC OPERATIONS 25000 THE BRIDGE 1818 CORSICANA ST DALLAS TX 77021 N/A PC OPERATIONS 50000 THE RISE SCHOOL 6000 PRESTON ROAD DALLAS TX 75205 N/A PC OPERATIONS 25000 LEADERSHIP ISD 1350 MOTOR CIR DALLAS TX 75207 N/A PC OPERATIONS 75000 587500 14 94391 523000 15645 18 17052 523000 16271 18 159430 31916 270873 0 302789 0 0 0 0 0 0 0 0 0 0 DELOITTE FEES 6270 3135 0 3135 GLOBAL ENDOWMENT FUND II, LP AT COST 7191259 7895119 GLOBAL ENDOWMENT FUND II, L.P. - OTHER DEDUCTIONS 124600 124600 0 0 PORTFOLIO DEDUCTIONS 22402 22402 0 0 NONDEDUCTIBLE EXPENSES 810 0 0 0 GLOBAL ENDOWMENT FUND II, LP 29780 14135 0 TAX EXEMPT INCOME 917 0 0 FEDERAL TAX REFUND 2000 0 0 OTHER INCREASE 130 GLOBAL ENDOWMENT FUND II, L.P. 4101 4101 0 0