W C PAYNE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- W C PAYNE FOUNDATION (EIN 83-0343851)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349105210
- Schema version
- 2017v2.3
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T17:37:13-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COURTNEY TEMPLETON | PreparerPersonNm |
| PTIN | P01297850 | PTIN |
| Phone | 2148407000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 103.115.195.29 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 16:19:01 | IPTm |
| IP Timezone | US | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CF8C46FCCA207F893E4C5EBAFB5E89A9E18B79A0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,782,686 | 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 | $93,460 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,460 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $293,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $293,565 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $290,063 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$63,808 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$57,815 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $323,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $325,708 | 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 |
| Interest Rev And Expnss | $26,517 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $26,517 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,445 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $182,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $182,087 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $218,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $212,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $460,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $460,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $678,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $212,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $460,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$355,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,659 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,625 | CashBOYAmt |
| Cash EOY | $23,051 | CashEOYAmt |
| Cash EOYFMV | $23,051 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,189,339 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,759,352 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,759,352 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $6,944,640 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,010,046 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,000,283 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,147,604 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,792,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,782,686 | 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 | $9,147,604 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,792,449 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,147,604 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,792,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,147,604 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,792,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,147,604 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$355,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $129 | OtherIncreasesAmt |
| Subtotal | $8,792,449 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,792,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GLOBAL ENDOWMENT FUND II, L.P. | P | $224,373 | $3,502 | $220,871 | $220,871 |
| PUBLICLY TRADED SECURITIES | $69,192 | $69,192 | $69,192 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $290,063 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $345,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,079,912 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037996 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $268,574 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,789,014 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039560 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $176,614 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,023,653 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043894 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $143,107 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,378,827 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042354 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,849 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,854,798 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042332 | DistributionYr5Rt |
| Total Distribution | 0.206136 | TotalDistributionRt |
| Average Distribution | 0.041227 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,354,426 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $385,655 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,137 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $386,792 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $460,000 | 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 | $1,137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,617 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,617 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,480 | OverpaymentAmt |
| Applied To ES Tax | $3,480 | 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 |
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 | ||||||||
| 3953 MAPLE AVENUE SUITE 290 | 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 | $1,896,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,600,469 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,496,879 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,496,879 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,354,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $467,721 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $467,721 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,137 | TotalTaxAmt |
| Distributable Before Adj | $466,584 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $466,584 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $466,584 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $460,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $460,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,137 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $458,863 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $466,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $207,296 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $460,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $207,296 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $252,704 | 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 | $213,880 | 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 |
|---|---|---|---|---|---|---|---|
| CHEER 4 YOUR LIFE | |||||||
| 3026 MOCKINGBIRD LANE 117 | DALLAS | TX | 75205 | N/A | PC | OPERATIONS | $25,000 |
| HABITAT FOR HUMANITY | |||||||
| 2800 N HAMPTON ROAD DALLAS | DALLAS | TX | 75212 | N/A | PC | OPERATIONS | $20,000 |
| KIPP DFW | |||||||
| 1545 S EWING | DALLAS | TX | 75216 | N/A | PC | OPERATIONS | $25,000 |
| OKLAHOMA CITY MUSEUM OF ART | |||||||
| 415 COUCH DRIVE | OKLAHOMA CITY | OK | 73102 | N/A | PC | OPERATIONS | $15,000 |
| SPECIAL CARE | |||||||
| 12201 NORTH WESTERN AVE | OKLAHOMA CITY | OK | 73114 | N/A | PC | OPERATIONS | $25,000 |
| 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 | $25,000 |
| THE BRIDGE | |||||||
| PO BOX 710100 | DALLAS | TX | 753710100 | N/A | PC | OPERATIONS | $50,000 |
| THE RISE SCHOOL | |||||||
| 6000 PRESTON ROAD | DALLAS | TX | 75205 | N/A | PC | OPERATIONS | $50,000 |
| 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 |
| OKLAHOMA CONTEMPORARY | |||||||
| 3000 GENERAL PERSHING BLVD | OKLAHOMA CITY | OK | 73107 | N/A | PC | OPERATIONS | $15,000 |
| WORLD NEIGHBORS | |||||||
| 5600 N MAY AVE 160 | OKLAHOMA CITY | OK | 73112 | N/A | PC | OPERATIONS | $5,000 |
| LEADERSHIP ISD | |||||||
| 1800 NORTH LAMAR STREET | OKLAHOMA CITY | OK | 75202 | N/A | PC | OPERATIONS | $25,000 |
| CATTLE BARON'S BALL | |||||||
| 3838 OAK LAWN AVE SUITE 700 | OKLAHOMA CITY | OK | 75219 | N/A | PC | OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $460,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HABITAT FOR HUMANITY | ||||||||
| 2800 N HAMPTON ROAD DALLAS | DALLAS | TX | 75212 | N/A | PC | OPERATIONS | $20,000 | |
| KIPP DFW | ||||||||
| 1545 S EWING | DALLAS | TX | 75216 | N/A | PC | OPERATIONS | $25,000 | |
| THE BRIDGE | ||||||||
| PO BOX 710100 | DALLAS | TX | 753710100 | N/A | PC | OPERATIONS | $50,000 | |
| 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 | |
| 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 HOUSTON RISE SCHOOL | ||||||||
| 5618 H MARK CROSSWELL JR STREET | HOUSTON | TX | 77021 | N/A | PC | OPERATIONS | $12,500 | |
| SCHOOL FINANCE | ||||||||
| 1701 N CONGRESS AVENUE | AUSTIN | TX | 78701 | N/A | PC | OPERATIONS | $30,000 | |
| OKLAHOMA CITY BALLETT - PHYSICAL THERAPY ROOM | ||||||||
| OKC BALLET 6800 N CLASSEN BLVD | OKLAHOMA CITY | OK | 73116 | N/A | PC | OPERATIONS | $25,000 | |
| OKLAHOMA MUSEUM OF ART | ||||||||
| 415 COUCH DRIVE | OKLAHOMA CITY | OK | 73102 | N/A | PC | OPERATIONS | $25,000 | |
| OKLAHOMA CONTEMPORARY - ARTISTS IN RESIDENCE ROOM | ||||||||
| OKLAHOMA CONTEMPORARY ARTS CENTER | OKLAHOMA CITY | OK | 73102 | N/A | PC | OPERATIONS | $30,000 | 3000 GENERAL PERSHING BLVD |
| TEGAC FUND | ||||||||
| PO BOX 660327 | AUSTIN | TX | 78766 | N/A | PC | OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $447,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,460 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,502 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $290,063 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,502 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $383,523 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $387,025 | 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 |
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 | $7,010,046 | BookValueAmt |
| EOYFMV | $8,000,283 | 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 | $18,168 | $18,168 | $0 | $0 |
| GLOBAL ENDOWMENT FUND II, L.P. - 2% PORTFOLIO DEDUCTIONS | $163,919 | $163,919 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES | $602 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GLOBAL ENDOWMENT FUND II, LP | -$64,149 | -$57,815 | $0 |
| TAX EXEMPT INCOME | $341 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $129 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | $5,850 | $0 | $0 | $0 |
| GLOBAL ENDOWMENT FUND II, L.P. | $3,445 | $3,445 | $0 | $0 |
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