2024-05-10T13:19:56-04:00 2023-06-30 201380497 REBECCA L HOLMES P O BOX 1115 PAMPA TX 790661115 990PF 2022-07-01 751736339 DAVID D & NONA S PAYNE FOUNDATION INC DAVI 8066650063 P O BOX 174 PAMPA TX 790660174 REBECCA HOLMES SECRETARY/TREASURER 8066650063 2024-05-10 REBECCA HOLMES XXX-XX-XXXX false REBECCA L HOLMES P01279691 8066629096 2024-05-10 X 2022 2023-04-26 12:10:37Z X 19007345 X X 227919 227919 127023 127023 117663 2923536 117663 566841 566841 1039446 1039446 27500 6000 21500 108279 90279 18000 94277 50936 45694 38573 5048 275750 185788 44548 986507 986507 1262257 185788 1031055 -222811 853658 97443 137829 137829 12918300 12524664 10862991 6060346 6190785 7148225 89642 89642 858300 19165731 18942920 19007345 0 X 19165731 18942920 19165731 18942920 19165731 18942920 19165731 -222811 18942920 18942920 SCHEDULE P 362252 382494 -20242 -20242 SCHEDULE P 1622188 1509227 112961 112961 SCHEDULE P 2406 2406 2406 CD SYNCHRONY BANK P 50000 49389 611 611 CD CAPITAL ONE P 250000 250583 -583 -583 CD MARLIN BUSINESS BANK P 200000 200000 CD J P MORGAN CHASE P 250000 255831 -5831 -5831 CD SYNOVUS BANK P 90000 90360 -360 -360 CD DISCOVER BANK P 70000 67989 2011 2011 117663 90973 11866 11866 11866 30152 30152 18286 11868 6418 false false false false false false true true TX true false false false false true DAVIDANDNONAPAYNEFOUNDATION.COM REBECCA HOLMES 8066650063 P O BOX 174 PAMPA TX 79066 false false false false false false false false false false false false false false false false false false false false VANESSA BUZZARD PO BOX 174 PAMPA TX 79066 PRESIDENT 1.00 0 0 0 RICK B LEVERICH P O BOX 174 PAMPA TX 79066 VICE PRESIDE 000.00 0 0 0 REBECCA HOLMES P O BOX 174 PAMPA TX 79066 SECRETARY/TR 8.00 0 0 0 NONE NONE N/A 16453218 1471757 858300 18783275 18783275 281749 18501526 925076 925076 11866 11866 913210 913210 913210 1031055 1031055 913210 158481 192820 110796 16282 98634 577013 1031055 913210 117845 694858 0 158481 536377 192820 110796 16282 98634 117845 NOT APPLICABLE NOT APPLICABLE DAVID D NONA S PAYNE FOUNDATION P O BOX 174 PAMPA TX 790660174 8066650063 SEE ATTACHED APPLICATIONS ARE ACCEPTED ANY TIME. DEADLINES ARE MARCH 23RD AND SEPTEMBER 23RD. GRANTS ARE GENERALLY LIMITED TO THE TEXAS PANHANDLE 501(C)(3) ORGANIZATIONS. SCHEDULE ATTACHED P O BOX 174 PAMPA TX 79066 SCHEDULE ATTACHED 986507 986507 14 227919 14 127023 15 566841 18 6448 111215 928231 111215 1039446 false false false false false false false false false false ACCOUNTING - OIL & GAS & GENERAL 27500 6000 21500 SCHEDULE ATTACHED AT COST 6190785 7148225 MINERALS 89642 89642 858300 EXPENSES INSURANCE 2300 2300 OFFICE SUPPLIES 188 188 OTHER OIL & GAS EXPENSE 38573 38573 MEMBERSHIPS 800 800 CYPRESS CREEK K-1 DEDUCTIONS 2073 WEBSITE DESIGN & MAINTENANCE 840 840 FILING 910 910 SAFE DEPOSIT BOX 10 10 CYPRESS CREEK K-1 7082 7082 OIL & GAS ROYALTIES 559759 559759 MANAGEMENT FEE 18000 18000 RAYMOND JAMES INVESTMENT FEES 90279 90279 INVESTMENT TAXES 3635 3635 INCOME TAX 43341 PROPERTY TAXES 17015 17015 GROSS PRODUCTION TAX 30286 30286