2023-11-13T16:47:07-06:00 2022-12-31 366055558 GRANT THORNTON LLP 757 3RD AVE 9TH FLOOR NEW YORK NY 10017 990PF 2022-01-01 815328519 THE SAMUEL ROBERTS NOBLE FOUNDATION SAMU 5802246227 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 CODY NOBLE DIRECTOR 5802246227 2023-11-13 1 CODY NOBLE 999009999 0 SCOTT THOMPSETT P00741490 6315771867 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1014046517 X X 3158324 3158324 7265190 17664478 17393338 332909996 6020827 7129177 6904068 34946029 33747697 640000 160000 517500 64952 46380 21091 84484 29742 11119 3783256 3705429 19919 413233 952060 520852 0 300966 0 284032 3619 0 4441 638053 4140434 553274 6467390 9016070 1411376 43715783 45223283 50183173 9016070 46634659 -15237144 24731627 272670 513065 513065 35020245 32283485 32283485 2020533 162495 2020533 2020533 487249 127905 127905 39259989 21596808 21596808 531573170 429254118 429254118 38158570 25475392 25475392 54160 44936 9224 9224 10451100 536545785 490496962 490496962 1601229 1827149 1827149 1183090626 1003604641 1014046517 3545779 1454142 2001458 493958 5175000 2940000 10722237 4888100 X 1166141242 993866520 6227147 4850021 1172368389 998716541 1183090626 1003604641 1172368389 -15237144 2235000 1159366245 160649704 998716541 PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 332909996 324081319 8828677 8828677 TOTAL CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2022-12-31 85442 85442 PARTNERSHIP K-1 ST LOSS P 2022-01-01 2022-12-31 -7487416 -7487416 PARTNERSHIP K-1 LT GAIN P 2021-01-01 2022-12-31 4530530 4530530 PARTNERSHIP SECTION 1231 GAIN P 2021-01-01 2022-12-31 63594 63594 6020827 343770 0 343770 0 343770 765603 0 420000 0 1185603 0 841833 841833 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA OK 1 0 0 1 0 1 WWW.NOBLEFOUNDATION.ORG A JILL WALLACE 5802235810 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 DR RANDOLPH BROWN JR 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 38750 0 0 SUSAN BROWN 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 49833 0 0 JAMES DAY 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 47000 0 0 SAM DUBOSE 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 ADVISORY DIRECTOR 6.00 35000 0 0 VIVIAN NOBLE DUBOSE 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 CHAIRMAN/DIRECTOR 6.00 54167 0 0 BILL GODDARD 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 43724 0 0 VIRGINIA HECKMAN 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 57988 0 0 JESSIE NANCE 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 55000 0 0 CODY NOBLE 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 41500 0 0 RUSSELL NOBLE 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 42500 0 0 JO KATE PARKER 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 ADVISORY DIRECTOR 6.00 35000 0 0 CLARK RUPPERT 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 ADVISORY DIRECTOR (AS OF 11/22) 6.00 3000 0 0 MARIANNE ROONEY 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 44750 0 0 PATRICK ROONEY 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 ADVISORY DIRECTOR (THRU 10/22) 6.00 32105 0 0 JACK WALDO 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 47000 0 0 STEPHEN YOUNG 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 55250 0 0 NONE 0 THE SILCHESTER INTERNATIONAL INVESTORS 780 THIRD AVENUE 42ND FLOOR NEW YORK NY 10014 INVESTMENT MANAGER 522261 KENNEDY CAPITAL MANAGEMENT INC ATTN TRA MAI PO BOX 790379 ST LOUIS MO 63179 INVESTMENT MANAGER 423514 NEUMEIER POMA INVESTMENT COUNSEL LLC 26435 CARMEL RANCHO BLVD STE 200 CARMEL CA 93923 INVESTMENT MANAGER 377935 LUTHER KING CAPITAL MANAGEMENT 301 COMMERCE STREET SUITE 1600 FORT WORTH TX 76102 INVESTMENT MANAGER 328256 MARQUETTE ASSOCIATES INC 180 N LA SALLE ST SUITE 3500 CHICAGO IL 60601 INVESTMENT MANAGER 285000 13 OKLAHOMA LIFE SCIENCES FUND III, LLC - INVESTMENTS WERE MADE FOR THE CHARITABLE PURPOSE OF ADVANCING R&D OF TECHNOLOGY IN LIFE SCIENCES. SEE STATEMENT 18 FOR ADDITIONAL INFORMATION. 175000 OKLAHOMA LIFE SCIENCE FUND I, LLC - NO ADDITIONAL CONTRIBUTIONS WERE MADE IN 2022. 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SCHOLARSHIPS 6250 WIGGINS HARLEE 302 S ARKANSAS ST ELMORE CITY OK 73433 NONE I SCHOLARSHIPS 2500 493958 14 3158324 14 7265190 901101 663022 18 16730316 ROYALTY/LEASEHOLD INCOME 15 4650593 CLASS ACTION SETTLEMENTS 01 1811272 K-1 ORDINARY INCOME 901101 48209 14 619066 STATE TAX PAYMENT - REFUND 37 711231 34234798 0 34946029 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX SERVICES 84484 29742 11119 PART I, LINE 23 OTHER EXPENSESTHE FILING ORGANIZATION UTILIZES THE SERVICES OF SOME EMPLOYEES OF ITS RELATED ENTITY, NOBLE RESEARCH INSTITUTE ("INSTITUTE"). THE SERVICES PROVIDED BY THESE EMPLOYEES ARE PROVIDED UNDER THE SHARED SERVICES AGREEMENT BETWEEN THE FILING ORGANIZATION AND THE INSTITUTE. THE EMPLOYEES PROVIDING THESE SERVICES ARE THE COMMON-LAW EMPLOYEES OF THE INSTITUTE AND ARE UNDER THE INSTITUTE'S DIRECTION AND CONTROL. THE COST OF THESE SERVICES PROVIDED UNDER THE SHARED SERVICES AGREEMENT ARE INCLUDED ON PART I, LINE 23 ADMINISTRATIVE EXPENSES. PART VI-A, LINE 16 STATEMENTS REGARDING ACTIVITIESIT WAS DETERMINED THAT THE FOUNDATION'S INVESTMENTS IN THE FOREIGN HEDGE FUNDS AND PRIVATE EQUITY FUNDS ARE NOT CONSIDERED FOREIGN FINANCIAL ACCOUNTS AND, AS SUCH, THE FOUNDATION HAS ANSWERED PART VI-A, LINE 16 "NO". PART VIII-B, LINE 1 SUMMARY OF PROGRAM-RELATED INVESTMENTSDURING THE TAX YEARS 2020-2022, THE SAMUEL ROBERTS NOBLE FOUNDATION (FOUNDATION) MADE GRANTS TO AN ORGANIZATION OTHER THAN A CHARITABLE ORGANIZATION DESCRIBED IN SECTION 509(A)(1), (2), OR (3), OR SECTION 4940(D)(2). THOSE GRANTS TOTALING $650,000 WERE FOR PROGRAM RELATED INVESTMENTS IN THE OKLAHOMA LIFE SCIENCE FUND III, LLC (OLSF III). THE FOUNDATION MADE AN ADDITIONAL $175,000 PAYMENT TO OLSF III IN CALENDAR YEAR 2022, THEREBY BRINGING ITS TOTAL COMMITMENT TO THE FUND TO $825,000. FOLLOWING IS THE REQUIRED EXPENDITURE RESPONSIBILITY REPORT: NAME/ADDRESS OF GRANTEE:OKLAHOMA LIFE SCIENCES FUND III, LLC 2620 S. ZUNIS AVENUE TULSA, OK 74114 THE PURPOSE OF THE GRANTS (PROGRAM-RELATED INVESTMENTS) WERE TO ACCOMPLISH THE CHARITABLE PURPOSE OF ADVANCING RESEARCH AND DEVELOPMENT OF TECHNOLOGY IN THE LIFE SCIENCES. THE FOUNDATION CONSIDERS SUCH INVESTMENTS CRITICAL TO ADVANCING DEVELOPMENTS IN THE LIFE-SCIENCES FIELD, SO AS TO ADVANCE AGRICULTURAL AND MEDICAL RESEARCH IN OKLAHOMA, CONSISTENT WITH ITS EXEMPT PURPOSE. THE GRANTEE EXPENDED THE AMOUNTS AS IT RECEIVED THEM FROM THE FOUNDATION TO ADVANCE RESEARCH IN LIFE SCIENCES AS DISCUSSED ABOVE. TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. THE GRANTEE PROVIDED THE FOUNDATION WITH REPORTS AND OTHER INFORMATION ON THE USE OF FUNDS THAT ENABLED THE FOUNDATION TO VERIFY COMPLIANCE WITH TERMS OF THE GRANT, AND THE PROGRESS MADE BY THE GRANTEE TOWARD ACHIEVING THE PURPOSE FOR WHICH THE GRANT WAS MADE. THE FOUNDATION BELIEVES THAT OLSF III HAS COMPLIED WITH THE TERMS OF THE GRANT, WITHOUT EXCEPTION. OLSF III IS CURRENTLY RAISING FUNDS AND IS NOT YET FULLY INVESTED. THE FOUNDATION HAS A $1,000,000 COMMITMENT TO THE FUND, $825,000 OF WHICH HAS BEEN CALLED AS OF DECEMBER 31, 2022. REPORTS AND INFORMATION/DATES: ANNUAL REPORTS ARE RECEIVED AND REVIEWED BY THE FILING ORGANIZATION. THE 2022 ANNUAL REPORT PURSUANT TO REGULATION 53.4945 WAS RECEIVED SEPTEMBER 2023. THE FOUNDATION'S AUTHORIZED AGENT REVIEWED THE REPORTS UPON RECEIPT. PART VIII-B, LINE 1 SUMMARY OF PROGRAM-RELATED INVESTMENTS DURING THE TAX YEARS 2002-2004 AND 2006, THE ORGANIZATION NOW KNOWN AS NOBLE RESEARCH INSTITUTE, LLC (INSTITUTE) MADE GRANTS TO AN ORGANIZATION OTHER THAN A CHARITABLE ORGANIZATION DESCRIBED IN SECTION 509(A)(1), (2), OR (3), OR SECTION 4940(D)(2). THOSE GRANTS TOTALING $1,502,539.90 WERE FOR PROGRAM RELATED INVESTMENTS IN THE OKLAHOMA LIFE SCIENCE FUND I, LLC (OLSF I). FOLLOWING IS THE REQUIRED EXPENDITURE RESPONSIBILITY REPORT: NAME/ADDRESS OF GRANTEE:OKLAHOMA LIFE SCIENCES FUND I, LLC 2620 S. ZUNIS AVENUE TULSA, OK 74114 NO GRANT FUNDS WERE PAID DURING THE REPORTING PERIOD OF 2022. THE PURPOSE OF THE GRANT (PROGRAM-RELATED INVESTMENT) WAS TO ACCOMPLISH THE CHARITABLE PURPOSE OF ADVANCING RESEARCH AND DEVELOPMENT OF TECHNOLOGY IN THE LIFE SCIENCES. THE FOUNDATION CONSIDERS SUCH AN INVESTMENT CRITICAL TO ADVANCING DEVELOPMENTS IN THE LIFE-SCIENCES FIELD, SO AS TO ADVANCE AGRICULTURAL AND MEDICAL RESEARCH IN OKLAHOMA, CONSISTENT WITH ITS EXEMPT PURPOSE. THE GRANTEE EXPENDED THE AMOUNTS AS IT RECEIVED THEM FROM THE FOUNDATION TO ADVANCE RESEARCH IN LIFE SCIENCES AS DISCUSSED ABOVE. TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. THE GRANTEE PROVIDED THE FOUNDATION WITH REPORTS AND OTHER INFORMATION ON THE USE OF FUNDS THAT ENABLED THE FOUNDATION TO VERIFY COMPLIANCE WITH TERMS OF THE GRANT, AND THE PROGRESS MADE BY THE GRANTEE TOWARD ACHIEVING THE PURPOSE FOR WHICH THE GRANT WAS MADE. THE FOUNDATION BELIEVES THAT OLSF HAS COMPLIED WITH THE TERMS OF THE GRANT, WITHOUT EXCEPTION. AT THIS POINT, ALL ORIGINAL CAPITAL OF OLSF I HAS BEEN INVESTED AND IT IS A MATURE FUND. REPORTS AND INFORMATION/DATES: ANNUAL REPORTS ARE RECEIVED AND REVIEWED BY THE FILING ORGANIZATION. THE 2022 ANNUAL REPORT PURSUANT TO REGULATION 53.4945 WAS RECEIVED SEPTEMBER 2023. THE FOUNDATION'S AUTHORIZED AGENT REVIEWED THE REPORTS UPON RECEIPT. CORPORATE BONDS 16433208 16433208 MORTGAGE-BACKED SECURITIES 8194520 8194520 ASSET-BACKED SECURITIES 847664 847664 PUBLICLY TRADED SECURITIES 341932339 341932339 MUTUAL FUNDS 87321779 87321779 20540525 20540525 1056283 1056283 PRODUCING & NON-PRODUCING MINERAL INTEREST BASIS 54160 44936 9224 10451100 LIMITED PARTNERSHIPS FMV 490496962 490496962 GENERAL MATTERS 64952 46380 21091 ACCRUED INT/DIV RECEIVABLE 762672 813592 813592 PROGRAM RELATED INVESTMENTS 838557 1013557 1013557 UNREALIZED LOSS ON INVESTMENT 160649704 MEMBERSHIPS DUES 7260 0 7260 SPONSORSHIPS 16000 0 16000 BANK FEES 1212 1212 0 SOFTWARE SUBSCRIPTION 34178 0 34169 ADMINISTRATIVE SERVICES 489022 75691 405049 D&O INSURANCE 78581 0 78996 SCHOLARSHIP COMMITTEE FEES 9400 0 9400 CONTRACT LABOR 2400 0 2400 OTHER K-1 EXPENSES 0 4063531 0 K-1 OTHER PORTFOLIO INCOME 0 -155073 0 K-1 RENTAL REAL ESTATE INCOME 0 -36025 0 ROYALTY/LEASEHOLD INCOME 4650593 4672824 4650593 CLASS ACTION SETTLEMENTS 1572638 1572638 1811272 K-1 ORDINARY INCOME 905909 849704 667275 STATE TAX PAYMENT - REFUND 37 37 REVERSAL OF DEFERRED TAX ACCRUAL 2235000 DEFERRED TAXES 5175000 2940000 INVESTMENT MANAGER FEES 3763337 3705429 0 PROFESSIONAL ADVISORY SVCS 19919 0 19919 990PF CURRENT EXCISE TAX 930000 0 0 FOREIGN TAXES 0 520852 0 UBI TAX 22060 0 0 NOBLE RESEARCH INSTITUTE LLC 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 730606209 THERE WERE NO TRANSFERS FROM THE CONTROLLED ENTITY IN 2022. 40996022 0 NOBLE RESEARCH INSTITUTE LLC 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 730606209 FOUNDATION MADE A GRANT OF $40,500,000 & REIMBURSED ADMIN. EXP. OF $496,022 TO THE INSTITUTE IN 2022 40996022 40996022