2016-11-15T00:00:00-06:00 2015-12-31 861065772 DELOITTE TAX LLP 2200 ROSS AVE SUITE 1600 DALLAS TX 75201 990PF 2015-01-01 830343851 W C PAYNE FOUNDATION WCPA 2149319738 3953 MAPLE AVENUE No 290 DALLAS TX 75219 BROOKE MCNEIL PRESIDENT 2149319738 2016-11-15 1 BROOKE MCNEIL P00849302 2148407000 2015 2017-02-10 21:41:12Z X X 9355122 X 5000000 83587 83587 3204048 4719502 3204048 356429 356429 0 8644064 3644064 0 0 0 0 0 175 175 0 0 17257 17257 0 0 6893 1464 0 0 80609 80609 0 0 104934 99505 0 0 268574 268574 373508 99505 0 268574 8270556 3544559 0 60 60 34058 2593028 2593028 2285940 0 0 0 7000000 6762034 2319998 9593088 9355122 0 0 X 0 0 0 0 2319998 9593088 2319998 9593088 2319998 9593088 2319998 8270556 0 10590554 997466 9593088 Kraft Foods Group Inc. P 2007-04-10 2015-01-23 155868 34207 121661 121661 Magellan Midstream Partners LP P 2008-04-28 2015-04-30 1678568 546424 1132144 1132144 Mondelez Intl Inc P 2007-04-10 2015-02-23 270557 63730 206827 206827 Philip Morris Intl Inc P 2003-11-30 2015-04-28 827249 256558 570691 570691 Altria Group Inc P 2006-11-30 2015-06-19 495496 112590 382906 382906 BP PLC SPON ADR P 2009-09-22 2015-02-23 205047 277903 -72856 -72856 GENUINE PARTS CO P 2003-09-23 2015-06-19 647838 227850 419988 419988 Global Endowment Fund II, L.P. - Short Term P -964 -964 global Endowment Fund II, L.P. - Long Term P -322 -322 Meridian Bioscience P 2014-06-30 2015-02-23 216009 216009 216009 Nordic American Offshore Ltd P 2014-06-30 2015-06-19 324 324 324 Nordic American Tankers Ltd P 2014-06-30 2015-02-23 50449 50449 50449 Pfizer Inc. P 2014-06-30 2015-02-23 172097 172097 172097 GLObal Endowment Fund II, L.P. - Other Gains P 5094 5094 3204048 443009 0 176614 4023653 0.043894 143107 3378827 0.042354 120849 2854798 0.042332 112118 2494673 0.044943 93890 2238214 0.041949 0.215472 0.043094 6789014 292566 35446 328012 268574 70891 0 70891 0 70891 5000 68000 73000 X 1563 546 546 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 1 2013 1 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 131467 2764315 3996618 6892400 0 0 6892400 103386 6789014 339451 339451 70891 86396 157287 182164 0 182164 0 182164 268574 0 268574 0 268574 182164 186458 2013 164815 0 268574 186458 0 0 82116 0 0 0 0 164815 0 164815 0 100048 0 0 0 W C PAYNE FOUNDATION 3953 MAPLE AVENUE SUITE 290 DALLAS TX 75219 2149319738 NO SPECIFIC FORM HAS BEEN DEVELOPED NONE NONE 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 55750 SPECIAL CARE 12201 North Western Ave oklahoma City OK 73112 N/A PC Operations 30000 MERCY HEALTH FOUNDATION 13321 N Meridian Suite 206 oklahoma City OK 73120 N/A PC Operations 10000 NICHOLS HILLS UMC 1212 Bedford Drive oklahoma City OK 731166307 N/A PC Operations 22824 Washington and Lee University development Building lexington VA 244502116 N/A PC Operations 75000 The Rise School 5923 Royal Lane dallas TX 75230 N/A PC Operations 25000 Teach for America 600 N Pearl Street Suite S2300 dallas TX 75201 N/A PC Operations 25000 268574 thE BRIDGE PO Box 710100 Dallas TX 753710100 N/A PC Operations 100000 washington and Lee University Development Building Lexington VA 244502116 N/A PC Operations 200000 YMCA of Dallas 2460 NW 38th oklahoma City OK 73112 N/A PC Operations 50000 Special Care 12201 North Western Ave oklahoma City OK 73112 N/A PC Operations 25000 KIPP DFW 1545 S Ewing dallas TX 75216 N/A PC Operations 25000 American Cancer Society Bank of America Na PO Box 831 dallas TX 75283 N/A PC Operations 10000 Habitat for Humanity 2800 N Hampton Rd dallas TX 75212 N/A PC Operations 40000 Oklahoma City Museum of Art 415 Couch Drive oklahoma City OK 73102 N/A PC Operations 20000 470000 523000 14 83587 523000 294864 14 61565 18 3204048 294864 3349200 0 3644064 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF WILLIAM C PAYNE 3953 MAPLE AVENUE SUITE 290 DALLAS TX 75219 5000000 X NORDIC AMERICAN TANKER 0 0 ALTRIA GROUP 0 0 KRAFT 0 0 BP PLC 0 0 MERIDIAN BIOSCIENCE, INC. 0 0 PFIZER CORP 0 0 PHILLIP MORRIS INTERNATIONAL 0 0 MAGELLAM MIDSTREAM 0 0 MONDELEZ 0 0 GENUINE PARTS CO 0 0 GLOBAL ENDOWMENT FUND II, LP AT COST 7000000 6762034 Partnership Distributions Previously Reported as Income 997466 Global Endowment Fund II, L.P. - other deductions 11483 11483 0 0 Global Endowment Fund II, L.P. - 2% Portfolio Deductions 69126 69126 0 0 Global Endowment Managers - Ordinary Income -9078 -9078 0 Global Endowment Managers - Sec. 988 Currency Gain 18236 18236 0 global Endowment Managers - Sec. 1256 Gain -1256 -1256 0 Global Endowment Managers - Sec. 475 MTM Gain 11280 11280 0 UBS Financial Services - Miscellaneous 28250 28250 0 Magellan Midstream Partners - Ordinary Income 14133 14133 0 MAgellan Midstream Partners - IRC SEC 751 INCOME 299268 299268 0 GLObal Endowment Managers - UBTI -18537 -18537 0 MAGellan Midstream Partners - UBTI 14133 14133 0 BANK FEES 175 175 0 0 Global Endowment Fund II, L.P. 1464 1464 0 0 FEDERAL INCOME TAXES 5429 0 0 0