2017-11-14T11:18:35-06:00 2016-12-31 861065772 Deloitte Tax LLP 50 South Sixth Street Minneapolis MN 55402 990PF 2016-01-01 830343851 W C PAYNE FOUNDATION WCPA 2149319738 3953 MAPLE AVENUE No 290 DALLAS TX 75219 JENNY VENZA PRESIDENT 2149319738 2017-11-10 1 Sarah Redden P00898534 6123974000 167.219.56.10 2017-11-10 08:56:54 US P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D56EB48D0169015BE901C2D45B439CDE5C09B3B4 2016 2017-02-10 21:41:12Z X 9382389 X X 89266 89266 201822 201822 199196 11441 943 0 302529 289405 0 0 0 0 0 32225 32225 0 0 164743 8297 0 0 162397 161468 0 0 359365 201990 0 0 345000 345000 704365 201990 0 345000 -401836 87415 0 60 13625 13625 2593028 2189339 2184314 7000000 6944640 7184450 9593088 9147604 9382389 0 0 X 0 0 0 0 9593088 9147604 9593088 9147604 9593088 9147604 9593088 -401836 0 9191252 43648 9147604 global Endowment Fund II, L.P. P 68097 2626 65471 65471 publicly traded securities 133725 133725 133725 199196 0 0 268574 6789014 0.039560 176614 4023653 0.043894 143107 3378827 0.042354 120849 2854798 0.042332 112118 2494673 0.044943 0.213083 0.042617 9079912 386959 874 387833 345000 1748 0 1748 0 1748 546 4000 4546 X 31 2767 2767 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 3953 MAPLE AVENUE SUITE 290 DALLAS TX 75219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 0 2370155 6848030 9218185 0 0 9218185 138273 9079912 453996 453996 1748 1748 452248 0 452248 0 452248 345000 0 345000 0 345000 452248 100048 2013 0 0 345000 100048 0 0 244952 0 0 0 0 0 0 0 0 207296 0 0 0 W C PAYNE FOUNDATION 3953 MAPLE AVENUE SUITE 290 DALLAS TX 75219 2149319738 NO SPECIFIC FORM HAS BEEN DEVELOPED NONE NONE American Cancer Society Bank of America Na PO Box 831 dallas TX 75283 N/A PC Operations 10000 Cheer 4 Your Life 3026 Mockingbird Lane 117 Dallas TX 75205 N/A PC Operations 10000 YMCA 2460 NW 38th oklahoma City OK 73112 N/A PC Operations 25000 THE BRIDGE PO Box 710100 dallas TX 753710100 N/A PC Operations 50000 SPecial Care 12201 North Western Ave Oklahoma City OK 73112 N/A PC Operations 25000 The Rise School 5923 Royal Lane dallas TX 75230 N/A PC Operations 35000 TEACH FOR AMERICA 600 N Pearl Street Suite S2300 Dallas TX 75201 N/A PC Operations 25000 washington and Lee University Development Building Lexington VA 244502116 N/A PC Operations 100000 Oklahoma City Museum of Art 415 Couch Drive oklahoma City OK 73102 N/A PC Operations 20000 KIPP DFW 1545 S Ewing dallas TX 75216 N/A PC Operations 25000 HABITAT FOR HUMANITY 2800 N Hampton Road Dallas DAllas TX 75212 N/A PC Operations 20000 345000 THE BRIDGE PO Box 710100 Dallas TX 753710100 N/A PC Operations 50000 washington and Lee University Development Building Lexington VA 244502116 N/A PC Operations 100000 YMCA 2460 NW 38th Oklahoma City OK 73112 N/A PC Operations 25000 HABITAT FOR HUMANITY 2800 N Hampton Road Dallas Dallas TX 75212 N/A PC Operations 20000 CHeer 4 Your Life 3026 Mockingbird Lane 117 Dallas TX 75205 N/A PC OPERATIONS 25000 SPecial Care 12201 North Western Ave OKlahoma City OK 73114 N/A PC OPERATIONS 25000 KIPP DFW 1545 S Ewing Dallas TX 75216 N/A PC OPERATIONS 25000 TEACHING TRUST 1825 MARKET CENTER BLVD STE 260 Dallas TX 75207 N/A PC OPERATIONS 25000 295000 14 89266 523000 3883 14 7558 523000 2626 18 199196 6509 296020 0 302529 0 0 0 0 0 0 0 0 0 0 GLOBAL ENDOWMENT FUND II, LP AT COST 6944640 7184450 prior period adjustment 43648 Global Endowment Fund II, L.P. - other deductions 10417 10417 0 0 Global Endowment Fund II, L.P. - 2% Portfolio Deductions 151051 151051 0 0 Nondeductible Expenses 929 0 0 0 GLObal Endowment Fund II, LP 4826 943 0 Tax Exempt Income 6615 0 0 Global Endowment Fund II, L.P. 8297 8297 0 0 FEDERAL INCOME TAXES 156446 0 0 0