THE SAMUEL ROBERTS NOBLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE SAMUEL ROBERTS NOBLE FOUNDATION (EIN 81-5328519)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-18
IRS object ID: 202233229349100708
Schema version: 2021v4.2
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
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Land Schedule2
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers Frm Controlled Entities
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-18T14:46:45-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	366055558	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GRANT THORNTON LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 E WISCONSIN AVE	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	815328519	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE SAMUEL ROBERTS NOBLE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SAMU	BusinessNameControlTxt
Phone	5802246227	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2510 SAM NOBLE PARKWAY	AddressLine1Txt
City	ARDMORE	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	73401	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	VIVIAN NOBLE DUBOSE	PersonNm
Person Title	CHAIRMAN	PersonTitleTxt
Phone	5802246227	PhoneNum
Signature	2022-11-18	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	VIVIAN	PersonFirstNm
Person Last	NOBLE DUBOSE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHELLE L WEBER	PreparerPersonNm
PTIN	P00556798	PTIN
Phone	4142898200	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,190,369,915	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$3,326,438	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,326,438	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$8,240,097	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$18,002,625	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$68,260,896	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$607,738,443	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$87,789,980	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$5,753,666	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,646,054	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$85,581,097	TotalRevAndExpnssAmt
Total Net Invst Incm	$111,765,097	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$804,750	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$201,188	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$546,063	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$85,051	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$47,772	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$31,798	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$74,345	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$37,173	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$37,172	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$5,303,473	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,285,473	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$19,500	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$230,630	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$2,069,882	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$539,417	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$267,797	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$259,207	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$3,168	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$2,220	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$583,828	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,779,544	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$515,699	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$9,192,294	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$8,121,197	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,411,659	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$45,239,872	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$44,262,581	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$54,432,166	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$8,121,197	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$45,674,240	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$31,148,931	ExcessRevenueOverExpensesAmt
Net Investment Income	$103,643,900	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$290,377	CashBOYAmt
Cash EOY	$272,670	CashEOYAmt
Cash EOYFMV	$272,670	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$47,275,891	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$35,020,245	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$35,020,245	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$162,495	AcctRcvblAmt
Acct Rcvbl BOY	$992,403	AcctRcvblBOYAmt
Acct Rcvbl EOY	$162,495	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$162,495	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$59,080	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$487,249	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$487,249	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$33,855,940	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$39,259,989	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$39,259,989	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$552,520,235	CorporateStockBOYAmt
Corporate Stock EOY	$531,573,170	CorporateStockEOYAmt
Corporate Stock EOYFMV	$531,573,170	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$54,659,260	CorporateBondsBOYAmt
Corporate Bonds EOY	$38,158,570	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$38,158,570	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$54,160	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$44,936	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$9,224	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$9,224	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$7,288,513	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$375,913,268	OtherInvestmentsBOYAmt
Other Investments EOY	$536,545,785	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$536,545,785	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,401,444	OtherAssetsBOYAmt
Other Assets EOY	$1,601,229	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,601,229	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,066,977,122	TotalAssetsBOYAmt
Total Assets EOY	$1,183,090,626	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,190,369,915	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$2,059,007	AccountsPayableBOYAmt
Accounts Payable EOY	$3,545,779	AccountsPayableEOYAmt
Grants Payable BOY	$1,024,167	GrantsPayableBOYAmt
Grants Payable EOY	$2,001,458	GrantsPayableEOYAmt
Other Liabilities BOY	$4,050,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$5,175,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$7,133,174	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$10,722,237	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$1,056,483,157	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,166,141,242	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$3,360,791	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$6,227,147	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,059,843,948	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,172,368,389	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,066,977,122	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,183,090,626	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,059,843,948	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$31,148,931	ExcessRevenueOverExpensesAmt
Other Increases	$81,375,510	OtherIncreasesAmt
Subtotal	$1,172,368,389	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,172,368,389	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	AcquiredAcquiredDt	SoldSoldDt
TOTAL CAPITAL GAIN DISTRIBUTIONS	P	$333,697	$333,697
PUBLICLY TRADED SECURITIES	P	$61,466,604	$61,466,604	$607,738,443	$546,271,839
PARTNERSHIP K-1 ST GAIN	P	$5,756,795	$5,756,795			2021-01-01	2021-12-31
PARTNERSHIP K-1 LT GAIN	P	$20,208,672	$20,208,672			2020-01-01	2021-12-31
PARTNERSHIP SECTION 1231 GAIN	P	$24,212	$24,212			2020-01-01	2021-12-31

Field	Value	IRS element (for citing)
Capital Gain Net Income	$87,789,980	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,440,650	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,440,650	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,440,650	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,631,253	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,631,253	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$190,603	OverpaymentAmt
Applied To ES Tax	$190,603	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	CA	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	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.NOBLEFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	A JILL WALLACE	IndividualWithBooksNm
Phone	5802246227	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2510 SAM NOBLE PARKWAY	AddressLine1Txt
City	ARDMORE	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	73401	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	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 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
DR RANDOLPH BROWN JR
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$50,750	$0	$0
SUSAN BROWN
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$51,080	$0	$0
JAMES DAY
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$53,750	$0	$0
SAM DUBOSE
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	ADVISORY DIRECTOR	6.00	$44,000	$0	$0
VIVIAN NOBLE DUBOSE
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	CHAIRMAN/DIRECTOR	6.00	$51,500	$0	$0
BILL GODDARD
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$52,038	$0	$0
VIRGINIA HECKMAN
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$51,974	$0	$0
JESSIE NANCE
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$51,410	$0	$0
CODY NOBLE
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$53,500	$0	$0
RUSSELL NOBLE
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$50,028	$0	$0
JO KATE PARKER
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	ADVISORY DIRECTOR	6.00	$27,333	$0	$0
MARIANNE ROONEY
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$51,500	$0	$0
PATRICK ROONEY
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	ADVISORY DIRECTOR	6.00	$41,000	$0	$0
JACK WALDO
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$55,250	$0	$0
STEPHEN YOUNG
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$50,000	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
THE SILCHESTER INTERNATIONAL INVESTORS
780 THIRD AVENUE 42ND FLOOR	NEW YORK	NY	10014	INVESTMENT MANAGER	$490,931
NEUMEIER POMA INVESTMENT COUNSEL LLC
26435 CARMEL RANCHO BLVD STE 200	CARMEL	CA	93923	INVESTMENT MANAGER	$386,770
LUTHER KING CAPITAL MANAGEMENT
301 COMMERCE STREET STE 1600	FT WORTH	TX	76102	INVESTMENT MANAGER	$313,911
SANDS CAPITAL MANAGEMENT LLC
PO BOX 821821	PHILADELPHIA	PA	191821821	INVESTMENT MANAGER	$309,375
STATE STREET BANK AND TRUST COMPANY
1 LINCOLN STREET	BOSTON	MA	02111	INVESTMENT MANAGER	$271,608

Field	Value	IRS element (for citing)
Contractor Paid Over50k	18	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	OKLAHOMA LIFE SCIENCE FUND I, LLC - NO ADDITIONAL CONTRIBUTIONS WERE MADE IN 2021. SEE STATEMENT 18 FOR INFORMATION ON PRIOR YEARS EXPENDITURE RESPONSIBILITY.	Description1Txt
Expenses1	$0	Expenses1Amt
Description2	OKLAHOMA LIFE SCIENCES FUND III, LLC - INVESTMENTS WERE MADE FOR THE CHARITABLE PURPOSE OF ADVANCING R&D OF TECHNOLOGY IN LIFE SCIENCES. SEE STATEMENT 19 FOR ADDITIONAL INFORMATION.	Description2Txt
Expenses2	$270,000	Expenses2Amt
Total	$270,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,132,667,392	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$84,451	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$9,802,262	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,142,554,105	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,142,554,105	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$17,138,312	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,125,415,793	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$56,270,790	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$56,270,790	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,440,650	TaxBasedOnInvestmentIncomeAmt
Income Tax	$44,759	IncomeTaxAmt
Total Tax	$1,485,409	TotalTaxAmt
Distributable Before Adj	$54,785,381	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$54,785,381	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$54,785,381	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$45,674,240	ExpensesAndContributionsAmt
Program Related Invst Total	$270,000	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$45,944,240	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$54,785,381	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$747,431	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$11,255,870	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$12,003,301	TotalExcessDistributionCyovAmt
Qualifying Distributions	$45,944,240	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$45,944,240	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$8,841,141	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$8,841,141	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,162,160	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,162,160	ExcessDistriCyovToNextYrAmt
Excess From Year3	$3,162,160	ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	THE SAMUEL ROBERTS NOBLE FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2510 SAM NOBLE PARKWAY	AddressLine1Txt
City	ARDMORE	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	73401	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5802246213	RecipientPhoneNum
Form And Info And Materials	AN INTRODUCTION LETTER DESCRIBING THE ORGANIZATION AND PROJECT	FormAndInfoAndMaterialsTxt
Submission Deadlines	MAY 31	SubmissionDeadlinesTxt
Restrictions On Awards	GENERALLY RESTRICTED TO SOUTHWESTERN UNITED STATES 501(C)(3) ORGANIZATIONS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (183 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A CHANCE TO CHANGE FOUNDATION
2113 WEST BRITTON ROAD	OKLAHOMA CITY	OK	73120	NONE	PC	OPERATIONAL SUPPORT	$50,000
ARBUCKLE LIFE SOLUTIONS INC
NINE 10TH AVENUE NW	ARDMORE	OK	73401	NONE	PC	OPERATIONAL SUPPORT	$35,000
ARDMORE CITY SCHOOLS ENRICHMENT FOUNDATION
PO BOX 1709	ARDMORE	OK	73402	NONE	PC	GENERAL SUPPORT	$250
ASSOCIATION OF PROFESSIONAL OKLAHOMA EDUCATORS FOUNDATION
PO BOX 713	NORMAN	OK	73070	NONE	PC	OPERATIONAL SUPPORT	$20,000
ATLANTA UNION MISSION CORPORATION
2353 BOLTON RD NW	ATLANTA	GA	30318	NONE	PC	OPERATIONAL SUPPORT	$20,000
AVILA UNIVERSITY
901 WORNALL RD	KANSAS CITY	MO	64145	NONE	PC	GENERAL SUPPORT	$250
BILLINGS PUBLIC SCHOOLS
PO BOX 39	BILLINGS	OK	74630	NONE	GOV	4H PROGRAM - $125, BASKETBALL PROGRAM - $200, SOFTBALL PROGRAM - $100	$425
BIOLA UNIVERSITY
13800 BIOLA AVE	LA MIRADA	CA	90639	NONE	PC	ROSEMEAD SCHOOL OF PSYCHOLOGY - 1000, EMERGENCY RELIEF - 500	$1,500
CAMERON UNIVERSITY FOUNDATION
2800 W GORE BLVD	LAWTON	OK	73505	NONE	PC	KCCU - GENERAL SUPPORT	$2,850
CAMERON UNIVERSITY FOUNDATION
2800 W GORE BLVD	LAWTON	OK	73505	NONE	PC	GENERAL SUPPORT	$200
CAMERON UNIVERSITY FOUNDATION
2800 W GORE BLVD	LAWTON	OK	73505	NONE	PC	KCCU - GENERAL SUPPORT	$125
CAPITAL RESEARCH CENTER
1513 16TH STREET NW	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATIONS	$25,000
CASADY SCHOOL
PO BOX 20390	OKLAHOMA CITY	OK	73156	NONE	PC	GENERAL SUPPORT	$10,000
CHARLES B GODDARD CENTER FOR VISUAL AND PERFORMING ARTS INC
401 1ST AVE SW	ARDMORE	OK	73401	NONE	PC	OPERATIONAL SUPPORT	$35,000
CHARLES B GODDARD CENTER FOR VISUAL AND PERFORMING ARTS INC
401 1ST AVE SW	ARDMORE	OK	73401	NONE	PC	GODDARD CENTER REMODEL RENOVATION PHASE 2A	$75,000
CHRIST THE KING CATHOLIC SCHOOL
1905 ELMHURST AVENUE	OKLAHOMA CITY	OK	73120	NONE	PC	GENERAL SUPPORT	$5,000
CITIES IN SCHOOLS INC
1405 4TH AVE NW SUITE 135	ARDMORE	OK	73401	NONE	PC	CIS AFTER SCHOOL CARE, SUMMER DAY CAMP, AND SERVICE LEARNING PROGRAM - MENTORSHIP	$30,000
COLONIAL WILLIAMSBURG FOUNDATION
PO BOX 1776	WILLIAMSBURG	VA	23187	NONE	PC	OPERATIONAL SUPPORT	$12,900
COOKSON HILLS CHRISTIAN MINISTRIES
60416 HIGHWAY 10	KANSAS	OK	74347	NONE	PC	GENERAL SUPPORT	$9,518
CORNELL UNIVERSITY
CORNELL LAB OF ORNITHOLOGY 159	ITHACA	NY	14850	NONE	PC	CORNELL LAB OF ORNITHOLOGY	$300	SAPSUCKER WOODS RD
DEAN MCGEE EYE INSTITUTE
608 STANTON L YOUNG BLVD	OKLAHOMA CITY	OK	73104	NONE	PC	OXYGEN CHAMBER	$50,000
DEWAR PUBLIC SCHOOL FOUNDATION
PO BOX 346	DEWAR	OK	74431	NONE	PC	GENERAL SUPPORT	$1,000
DIABETES SOLUTIONS OK INC
3333 NW 63RD STREET	OKLAHOMA CITY	OK	73116	NONE	PC	OPERATIONAL SUPPORT	$7,500
DICKSON PUBLIC SCHOOLS
4762 HWY 199	ARDMORE	OK	73401	NONE	GOV	BASKETBALL PROGRAM	$175
DORNICK HILLS HISTORICAL FOUNDATION
PO BOX 242	ARDMORE	OK	73402	NONE	PC	RESTORATION OF DORNICK HILLS HISTORICAL GROUNDS	$10,000
DUKE UNIVERSITY
PO BOX 90581	DURHAM	NC	27708	NONE	PC	DIVINITY SCHOOL ANNUAL FUND 1131010	$400
EAGLE RANCH INC
5500 UNION CHURCH ROAD	FLOWERY BRANCH	GA	30542	NONE	PC	MENTAL HEALTH COUNSELING FOR AT-RISK CHILDREN AND FAMILIES AT EAGLE RANCH	$10,000
EAST CENTRAL UNIVERSITY FOUNDATION
1100 E 14TH STREET PMB Y8	ADA	OK	74820	NONE	PC	ECU WOMEN'S BASKETBALL	$250
EDUCATION AND EMPLOYMENT MINISTRY INC
1501 N CLASSEN BLVD	OKLAHOMA CITY	OK	73106	NONE	PC	OPERATIONAL SUPPORT	$30,000
EMORY UNIVERSITY
1762 CLIFTON ROAD NE	ATLANTA	GA	30322	NONE	PC	GOIZUETA ALZHEIMER'S DISEASE RESEARCH CENTER	$1,430
FAMILY SHELTER OF SO OKLAHOMA SERV FOR VICTIMS OF DOMESTIC VIOLENCE
402 PAWNEE NW	ARDMORE	OK	73401	NONE	PC	SHELTER AND ADVOCACY PROGRAM	$25,000
FIELDS & FUTURES FOUNDATION
7001 NW 164TH STREET EDMOND OK	EDMOND	OK	73013	NONE	PC	PERPETUAL FIELD MAINTENANCE PROGRAM	$25,000	73013
FOOD AND RESOURCE CENTER OF SOUTH CENTRAL OKLAHOMA INC
801 HAILEY STREET	ARDMORE	OK	73401	NONE	PC	OPERATIONS SUPPORT	$25,000
FRIENDS OF OETA
7403 NORTH KELLEY AVENUE	NORMAN	OK	73071	NONE	PC	GENERAL SUPPORT	$1,000
FRIENDS OF OETA
7403 NORTH KELLEY AVENUE	NORMAN	OK	73071	NONE	PC	GENERAL SUPPORT	$300
FRIENDS OF OETA
7403 NORTH KELLEY AVENUE	NORMAN	OK	73071	NONE	PC	GENERAL SUPPORT	$500
GLORIA AINSWORTH CHILD CARE & LEARNING CENTER INC
502 G STREET NE	ARDMORE	OK	73402	NONE	PC	OPERATIONAL SUPPORT	$45,000
GOOD SHEPHERD COMMUNITY CLINIC INC
TWENTY 12TH AVENUE NW	ARDMORE	OK	73401	NONE	PC	OPERATIONAL SUPPORT	$75,000
GRACELAND UNIVERSITY
1 UNIVERSITY PL	LAMONI	IA	50140	NONE	PC	SUSTAINABILITY PROJECTS	$10,000
GREAT EXPECTATIONS FOUNDATION
PO BOX 1710	TAHLEQUAH	OK	74465	NONE	PC	OPERATIONAL SUPPORT	$15,000
HARDY MURPHY TRUST AUTHORITY
P O BOX 621	ARDMORE	OK	73402	NONE	PC	HMC ROOFING PROJECT	$75,000
HERITAGE FOUNDATION
214 MASSACHUSETTS AVENUE NE	WASHINGTON	DC	20002	NONE	PC	RESTORING CIVICS AND BOLSTERING THE AMERICAN STORY	$800,000
HILLSDALE COLLEGE
33 EAST COLLEGE STREET	HILLSDALE	MI	49242	NONE	PC	GENERAL SUPPORT	$1,100
INFANT CRISIS SERVICES
4224 N LINCOLN BLVD	OKLAHOMA CITY	OK	73105	NONE	PC	INFANT CRISIS SERVICES: FEEDING OKLAHOMA'S FUTURE TODAY	$10,000
LITTLE HILL FOUNDATION FOR THE REHABILITATION OF ALCOHOLICS INC
PO BOX G	BLAIRSTOWN	NJ	07825	NONE	PC	ALINA LODGE MAIN GATE: SECURITY & STUDENT SAFETY INITIATIVE	$25,000
MERCY HEALTH FOUNDATION OKLAHOMA CITY
13321 N MERIDIAN AVE SUITE 206	OKLAHOMA CITY	OK	73120	NONE	PC	GENERATIONS OF MERCY: WOMENS CENTER CAPITAL CAMPAIGN	$300,000
MISSISSIPPI STATE UNIVERSITY FOUNDATION
PO BOX 6149	MISSISSIPPI STATE	MS	39762	NONE	PC	MARY JEANNE & JOSEPH BOUTON ENDOWED SCHOLARSHIP	$5,000
MR TOMS HEART INC
24 WATERFORD COURT	ATLANTA	GA	30328	NONE	PC	2021 SPECIALTY PROJECT FOR MR. TOM'S HEART	$9,000
MURRAY STATE COLLEGE FOUNDATION INC
ONE MURRAY CAMPUS	TISHOMINGO	OK	73460	NONE	PC	2021-2022 SCHOLARSHIPS	$5,000
NATIONAL COWBOY AND WESTERN HERITAGE MUSEUM
1700 NE 63RD STREET	OKLAHOMA CITY	OK	73111	NONE	PC	THE SAM NOBLE SPECIAL EVENTS CENTER RENOVATION	$1,000,000
NEWVIEW OKLAHOMA INC
501 N DOUGLAS AVENUE	OKLAHOMA CITY	OK	73106	NONE	PC	LOW VISION REHABILITATION SERVICES PROGRAM	$30,000
NOBLE RESEARCH INSTITUTE LLC
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	RELATED ENTITY, COMMON CONTROL	PC	OPERATIONAL SUPPORT	$39,200,000
OAK HALL EPISCOPAL SCHOOL
2815 MOUNT WASHINGTON RD	ARDMORE	OK	73401	NONE	PC	GENERAL SUPPORT	$300
OAK HALL EPISCOPAL SCHOOL
2815 MOUNT WASHINGTON RD	ARDMORE	OK	73401	NONE	PC	GENERAL SUPPORT	$400
OKLAHOMA ARTS INSTITUTE
111 NW 9TH STREET	OKLAHOMA CITY	OK	73102	NONE	PC	OPERATIONAL SUPPORT	$12,000
OKLAHOMA COUNCIL OF PUBLIC AFFAIRS INC
1401 N LINCOLN BLVD	OKLAHOMA CITY	OK	73104	NONE	PC	THE GENERATIONS PROJECT	$150,000
OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION
1141 NORTH LINCOLN BOULEVARD	OKLAHOMA CITY	OK	73104	NONE	PC	GENERAL SUPPORT	$1,000
OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION
1141 NORTH LINCOLN BOULEVARD	OKLAHOMA CITY	OK	73104	NONE	PC	GENERAL SUPPORT	$500
OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION
1141 NORTH LINCOLN BOULEVARD	OKLAHOMA CITY	OK	73104	NONE	PC	GENERAL SUPPORT	$500
OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION
1141 N LINCOLN BLVD	OKLAHOMA CITY	OK	73104	NONE	PC	2022 FACULTY RETENTION "BRIDGE" STIPEND PROGRAM	$15,000
OKLAHOMA STATE UNIVERSITY FOUNDATION
PO BOX 1749	STILLWATER	OK	74076	NONE	PC	OKLAHOMA AGRICULTURAL LEADERSHIP PROGRAM	$20,000
OKLAHOMA STATE UNIVERSITY FOUNDATION
PO BOX 1749	STILLWATER	OK	74076	NONE	PC	2021-2022 AG SCHOLARSHIPS	$10,000
OKLAHOMA STATE UNIVERSITY FOUNDATION
400 SOUTH MONROE	STILLWATER	OK	74074	NONE	PC	DEAN'S EXCELLENCE FUND IN AGRICULTURE	$500
OKLAHOMA STATE UNIVERSITY FOUNDATION
400 SOUTH MONROE	STILLWATER	OK	74074	NONE	PC	ELECTRICAL ENGINEERING FUND	$150
PANHANDLE STATE FOUNDATION
PO BOX 430	GOODWELL	OK	73939	NONE	PC	2021-2022 SCHOLARSHIPS	$8,000
PHILANTHROPY ROUNDTABLE
1120 20TH STREET	WASHINGTON	DC	20036	NONE	PC	OPERATIONAL SUPPORT	$10,000
PHILLIPS EXETER ACADEMY
20 MAIN STREET	EXETER	NH	03833	NONE	PC	GENERAL SUPPORT	$500
RANCHING HERITAGE ASSOCIATION
PO BOX 43201	LUBBOCK	TX	794090498	NONE	PC	RANCH LIFE LEARNING CENTER	$10,000
REMERGE OF OK COUNTY INC
PO BOX 2845	OKLAHOMA CITY	OK	73101	NONE	PC	REMERGE HEALTH AND WELLNESS	$7,500
ROCKHURST UNIVERSITY
1100 ROCKHURST RD	KANSAS CITY	MO	64110	NONE	PC	GENERAL SUPPORT	$250
ROFF EDUCATIONAL ENHANCEMENT FOUNDATION
PO BOX 250	ROFF	OK	74865	NONE	PC	1968 CHAMPIONS	$5,000
SALEM ACADEMY AND COLLEGE
601 SOUTH CHURCH ST	WINSTONSALEM	NC	27101	NONE	PC	GENERAL SUPPORT	$100
SHEPHERD CENTER INC
2020 PEACHTREE ROAD NW	ATLANTA	GA	30309	NONE	PC	PURSUING POSSIBLE, THE CAMPAIGN FOR SHEPHERD CENTER	$250,000
SOIL HEALTH INSTITUTE
2803 SLATER ROAD SUITE 115	MORRISVILLE	NC	27560	NONE	PC	CHALLENGE GRANT	$1,000,000
SOUTHEASTERN LEGAL FOUNDATION INC
560 W CROSSVILLE RD	ROSWELL	GA	30075	NONE	PC	GENERAL OPERATING	$30,000
SOUTHERN METHODIST UNIVERSITY
PO BOX 750402	DALLAS	TX	75275	NONE	PC	COX SCHOOL OF BUSINESS-STEPHEN & BARBARA DORAN YOUNG FAMILY FUND	$10,000
SOUTHERN OKLAHOMA TECHNOLOGY CENTER DISTRICT 20
2610 SAM NOBLE PARKWAY	ARDMORE	OK	73401	NONE	PC	2021-2022 SCHOLARSHIPS	$4,600
SPECIAL OLYMPICS OKLAHOMA INC
6835 S CANTON AVE	TULSA	OK	74136	NONE	PC	OPERATING SUPPORT	$5,000
ST JOSEPH CATHOLIC SCHOOL
323 N VIGINIA ST	MUSKOGEE	OK	74403	NONE	PC	LUCY AND LARRY ROONEY ENDOWMENT	$5,000
TEEN RECOVERY SOLUTIONS INC
730 W WILSHIRE BLVD STE 105	OKLAHOMA CITY	OK	73116	NONE	PC	MISSION PEER GROUP FOR TEEN ADDICTION RECOVERY	$15,000
THE EPISCOPAL SCHOOL OF DALLAS
4100 MERRELL RD	DALLAS	TX	75229	NONE	PC	LOWER SCHOOL CAPITAL CAMPAIGN	$20,000
THE MORE FOUNDATION
301 W MAIN STREET	ARDMORE	OK	73401	NONE	PC	ROBERT STARR HAILE MEMORIAL SCHOLARSHIP FUND	$100
THE MORE FOUNDATION
301 W MAIN STREET	ARDMORE	OK	73401	NONE	PC	SCHOLARSHIPS	$200
THE MORE FOUNDATION
301 W MAIN SUITE 210	ARDMORE	OK	73401	NONE	PC	2021 PETTITT FUND DISTRIBUTION	$67,916
THE RECOVERY CENTER
1215 N W 25TH STREET	OKLAHOMA CITY	OK	73106	NONE	PC	RESTORING HOPE: A CAMPAIGN TO SUPPORT TRCS LIFE-SAVING CONTINUUM OF CARE	$25,000
THE WESTMINSTER SCHOOLS
1424 WEST PACES FERRY ROAD NW	ATLANTA	GA	30327	NONE	PC	GA GOAL SCHOLARSHIP PROGRAM FOR THE WESTMINSTER SCHOOLS	$2,500
UNITED WAY OF SOUTH CENTRAL OKLAHOMA
1232 MERRICK DR	ARDMORE	OK	73401	NONE	PC	EMPLOYEE MATCH	$15,050
UNIVERSITY OF CENTRAL MISSOURI ALUMNI FOUNDATION
PO BOX 800	WARRENSBURG	MO	64093	NONE	PC	SWIGERT FAMILY INTERNATIONAL AGRICULTURAL SCHOLARSHIP FUND	$1,000
UNIVERSITY OF ILLINOIS FOUNDATION
1305 WEST GREEN STREET HARKER HALL	URBANA	IL	61801	NONE	PC	DEPARTMENT OF CROP SCIENCES UNRESTRICTED FUND - 600, LAS ANNUAL FUND FOR PLANT BIOLOGY - 600, COLLEGE OF AGRICULTURAL, CONSUMER AND ENVIRONMENTAL SCIENCES ANNUAL FUND - 50, COLLEGE OF LIBERAL ARTS AND SCIENCES ANNUAL FUND - 50	$1,300	MC 386
UNIVERSITY OF NORTH CAROLINA - GREENSBORO
404 COLLEGE AVENUE	GREENSBORO	NC	27402	NONE	PC	AMY WILLIAMSON MEMORIAL SCHOLARSHIP FUND	$167
UNIVERSITY OF OKLAHOMA FOUNDATION
100 TIMBERDELL RD	NORMAN	OK	73019	NONE	PC	OU GOLF COURSE BENEFIT - 100, ATHLETICS CAPITAL, GOLF - 250, BOARD OF REGENTS - 300, ASSOCIATES OF THE UNIVERSITY OF OKLAHOMA - 2000	$2,650
UNIVERSITY OF OKLAHOMA FOUNDATION
100 TIMBERDELL RD	NORMAN	OK	73019	NONE	PC	SOONER RELIEF FUND	$4,450
UNIVERSITY OF OKLAHOMA FOUNDATION
100 TIMBERDELL RD	NORMAN	OK	73019	NONE	PC	FINANCE	$500
UNIVERSITY OF OKLAHOMA FOUNDATION
100 TIMBERDELL RD	NORMAN	OK	73019	NONE	PC	PRIDE OF OKLAHOMA	$100
UNIVERSITY OF OKLAHOMA FOUNDATION
100 TIMBERDELL RD	NORMAN	OK	73019	NONE	PC	BOTANY AND MICROBIOLOGY CENTENNIAL LEGACY	$100
UNIVERSITY OF OKLAHOMA FOUNDATION
100 TIMBERDELL RD	NORMAN	OK	73019	NONE	PC	PRESIDENT'S ASSOCIATES	$2,500
UNIVERSITY OF OKLAHOMA FOUNDATION INC
100 TIMBERDELL ROAD	NORMAN	OK	73019	NONE	PC	SAM NOBLE MUSEUMS (SNM) DISCOVERY ON THE ROAD PROJECT	$50,000
UTAH STATE UNIVERSITY
1590 OLD MAIN HILL	LOGAN	UT	84322	NONE	PC	COLLEGE OF AGRICULTURE AND APPLIED SCIENCES, GRADUATE FELLOWSHIP	$300
WASHINGTON UNIVERSITY
CAMPUS BOX 1082 ONE BROOKINGS DRIVE	ST LOUIS	MO	63130	NONE	PC	DEPARTMENT OF BIOLOGY - 1200, PHYSICAL THERAPY ANNUAL	$2,100
YOUNG MENS CHRISTIAN ASSOCIATION OF ARDMORE OKLAHOMA
920 15TH AVENUE NW	ARDMORE	OK	73401	NONE	PC	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$50,000
ALJOE JORDAN
874 RUSTIC RD	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
ALLEN MATILYN
PO BOX 996	MAYSVILLE	OK	73057	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
ANDREWS MADISON
10402 VALIANT KNIGHT DRIVE	TOMBALL	TX	77375	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
AVERY HARLEY
1711 HARVEY MITCHELL PARKWAY SOUTH	COLLEGE STATION	TX	778402419	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500	APARTMENT 12-108
BAIN BROCK
PO BOX 575	VALLIANT	OK	74764	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
BARRETT ALYSSA
3103 OAKWOOD	HOUSTON	TX	77025	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
BARRICK DALEE
6799 E 1940 RD	WAURIKA	OK	73573	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
BEARD RUSSELL
2544 PROVENCE ROAD	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
BERSCHE AIDAN
27419 MYRTLE LAKE LANE	KATY	TX	77494	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
BONHAM RIO
PO BOX 278	TISHOMINGO	OK	73460	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
BOWLES TOBY
10346 STATE ROAD 91	COLBERT	OK	74733	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
BUNDY TUCKER
613 BUTLER POOL RD	IDABEL	OK	74745	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
CAPPS CARSON
6620 COUNTY ROAD 3571 LOOP	ADA	OK	74820	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
CARROLL KRISTA
5601 W COUNTRY LANE	TISHOMINGO	OK	73460	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
CHAMBERS TAYLOR
5889 W BOGGY DEPOT RD	ATOKA	OK	745255464	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
CLARDY JAY
2139 UNION GROVE ROAD	HAWORTH	OK	74740	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
CLIFTON KALLIE
233 NORTH 4130 ROAD	SOPER	OK	74759	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
COOK TARYN
13066 MERIDIAN AVE	LINDSAY	OK	73052	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
COUNTS SAGE
4599 N WASHINGTON STREET	STILLWATER	OK	74075	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
CRAWFORD MAKAYLA
406 N NESHOBA ST	TISHOMINGO	OK	73460	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
CUNNINGHAM MILES
3736 DEESE RD	SPRINGER	OK	73458	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
DETHLOFF NATHAN
10254 PRAIRIE VALLEY RD	LONE GROVE	OK	73443	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
DONICA CLARY
84 DURWOOD RD	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
ELLISON WILLIAM
22941 CR 3520	FITZHUGH	OK	74843	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
ERVIN KLAY
1360 KEMP ROAD	HENDRIX	OK	74741	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$1,250
GEMMELL RACELYN
251 LOCUST RD	WILSON	OK	73463	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
GERRARD ISABELLE
4001 DE MORADA DRIVE APT 821	ODESSA	TX	79765	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
GHOLSON KARLEE
6620 STATE HWY 5	WAURIKA	OK	73573	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
GOLLIHARE JACOB
POB 31	STRATFORD	OK	74872	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
GOU ROMY
436 W MONTICELLO CT	ONTARIO	CA	91762	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
GREEN MAKAYLA
12554 NORTH COUNTY ROAD 3190	PAOLI	OK	73074	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
GRIFFITH MELANIE
1415 E GIBBON ST APARTMENT 13	LARAMIE	WY	82072	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
HATCH NIZHONI
9076 W ARIZONA WAY	LAKEWOOD	CO	80232	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
HAYS KENDALL
1405 4TH AVENUE NW PMB 89	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
HAYS KENDALL
1405 4TH AVENUE NW PMB 89	ARDMORE	OK	73401	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
HEBERT ANDREW
1661 UPLAND LAKES	HOUSTON	TX	77043	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
HOGELIN ELISE
28515 E BENDERS LANDING BLVD	SPRING	TX	77386	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
HOWE FAITH
10070 REACTOR RD	SULPHUR	OK	73086	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
HUHMAN SARAH
186 WATERFORD DRIVE	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
HUTTO RACHEL
114 S PLUM CREST CIRCLE	THE WOODLANDS	TX	77382	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
KONG SARAH
186 EAST LANSDOWNE CIRCLE	THE WOODLANDS	TX	77382	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
LI RICHARD
1519 LEEDSCASTLE MNR	SPRING	TX	77379	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
LIU RUYU
347 CROSS CREEK CIR	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
LONG JAKE
16692 HWY 70	LONE GROVE	OK	73443	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
LUNA BRIT
3648 WHEELER RD	VALLIANT	OK	74764	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
MA JOLIE
1702 WARWICK CIRCLE	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
MAHER KATHERINE
9795 US HWY 177	ARDMORE	OK	73401	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
MCWHIRTER SHYANN
21185 ECR 1560	MAYSVILLE	OK	73057	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
MEEKS EMMA
2252 LUMBERMAN ROAD	ARDMORE	OK	73401	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
MICHAEL JOHN
311 S HWY 77 STE B	MARIETTA	OK	73448	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
NEBLE ETHAN
8417 N 2930 RD	WAURIKA	OK	73573	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$3,750
NEWMAN EATHAN
2227 HICKORY DR	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
NORTHCUTT ALISA
2439 W CEDAR RIDGE RD	TISHOMINGO	OK	73460	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
OSAYI DANIEL
13207 STABLES COURSE CT	RICHMOND	TX	77407	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
PARKER JACOB
12503 VALLEY CLIFF CT	TOMBALL	TX	77377	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
PROCTOR MARSHALL
PO BOX 186	MADILL	OK	73446	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
RAYBURN JENTRI
5976 HEDGES ROAD	ARDMORE	OK	73401	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
RITCHEY SIMONE
10 WENOAH PL	THE WOODLANDS	TX	77389	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
ROBBINS STEPHEN
5606 S ODESSA ST	CENTENNIAL	CO	80015	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
ROMINES KALEIGH
RT 1 BOX 216	STONEWALL	OK	74871	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
ROTHSTEIN ETHAN
6446 JOYCE WAY	DALLAS	TX	75225	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
RUETER ERIN
3515 WEST 101ST CIRCLE	WESTMINSTER	CO	80031	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
RUSHING SYDNEY
28032 ARROWHEAD TRAIL	MAGNOLIA	TX	77355	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
SARKAR RUSHALI
3715 ARUNDEL GARDENS LANE	SUGAR LAND	TX	77498	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
SHELBY WILLIAM
6514 SPARLIN ROAD	MADILL	OK	73446	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,625
SHETTY ARYA
12007 CYPRESS CREEK LAKES DRIVE	CYPRESS	TX	77433	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
SHETTY MALIKA
12007 CYPRESS CREEK LAKES DR	CYPRESS	TX	77433	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
STELZIG TREVER
401 FRANCIS AVENUE	LINDSAY	OK	73052	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
TAN RACHEL
4914 MORNINGTON DR	SUGAR LAND	TX	77498	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
TRETT GARRETT
PO BOX 333	SULPHUR	OK	73086	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
TRETT KEAGEN
PO BOX 333	SULPHUR	OK	73086	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
UPTON AMANDA
17359 NORTH CR 3290	PAULS VALLEY	OK	73075	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$6,250
WALKER BRYCE
1515 TARA DR	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
WANG LYDIA
3524 TARA DRIVE	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
WATSON CALLEY
28712 SHIRLEY COURT	MAGNOLIA	TX	77355	NONE	INDIVIDUAL	FUND - 500, STEVEN ROSE DIVERSITY SCHOLARSHIP PT - 400	$5,000
WEN JENNIFER
1702 SOUTHERN HILLS DR	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
WIGGINS HARLEE
302 S ARKANSAS ST	ELMORE CITY	OK	73433	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
WOFFORD TANNER
PO BOX 481	ALLEN	OK	74825	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
WONG SOPHIA
14106 WOODNOOK DRIVE	HOUSTON	TX	77077	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
YOSHIYASU YUMI
4014 CANYON BROOK CT	HOUSTON	TX	77059	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
YOUNG GRACE
626 WEST FOREST DRIVE	HOUSTON	TX	77079	NONE	INDIVIDUAL	OPERATIONAL SUPPORT	$2,500
YUSRI REX
1054 DREW LN	ALLEN	TX	75013	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
ZHAO KANGZHI
508 BOGGY CREEK DR	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$44,262,581	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (59 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
NATIONAL COWBOY AND WESTERN HERITAGE MUSEUM
1700 NE 63RD STREET	OKLAHOMA CITY	OK	73111	NONE	PUBLIC CHARITY	THE SAM NOBLE SPECIAL EVENTS CENTER RENOVATION	$1,500,000
ALJOE JORDAN
874 RUSTIC RD	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
ALLEN MATTI
PO BOX 996	MAYSVILLE	OK	73057	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
ANDREWS MADISON
10402 VALIANT KNIGHT DRIVE	TOMBALL	TX	77375	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
BARRICK DALEE
6799 E 1940 RD	WAURIKA	OK	73573	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
BEARD RUSSELL
2544 PROVENCE ROAD	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
BERSCHE AIDAN
27419 MYRTLE LAKE LANE	KATY	TX	77494	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
BONHAM RIO
PO BOX 278	TISHOMINGO	OK	73460	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
BOWLES TOBY
10346 STATE ROAD 91	COLBERT	OK	74733	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
BUNDY TUCKER
613 BUTLER POOL RD	IDABEL	OK	74745	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
CAPPS CARSON
6620 COUNTY ROAD 3571 LOOP	ADA	OK	74820	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
CARROLL KRISTA
5601 W COUNTRY LANE	TISHOMINGO	OK	73460	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
CHAMBERS TAYLOR
5889 W BOGGY DEPOT RD	ATOKA	OK	745255464	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
CLIFTON KALLIE
233 NORTH 4130 ROAD	SOPER	OK	74759	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
COOK TARYN
13066 MERIDIAN AVE	LINDSAY	OK	73052	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
CRAWFORD MAKAYLA
406 N NESHOBA ST	TISHOMINGO	OK	73460	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
DETHLOFF NATHAN
10254 PRAIRIE VALLEY RD	LONE GROVE	OK	73443	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
DONICA CLARY
84 DURWOOD RD	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
ERVIN KLAY
1360 KEMP ROAD	HENDRIX	OK	74741	NONE	INDIVIDUAL	SCHOLARSHIP	$6,250
GEMMELL RACELYN
251 LOCUST RD	WILSON	OK	73463	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
GERRARD ISABELLE
4001 DE MORADA DRIVE APT 821	ODESSA	TX	79765	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
GHOLSON KARLEE BELLE
6620 STATE HWY 5	WAURIKA	OK	73573	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
GOU ROMY
436 W MONTICELLO CT	ONTARIO	CA	91762	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
GREEN MAKAYLA
12554 NORTH COUNTY ROAD 3190	PAOLI	OK	73074	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
GRIFFITH MELANIE
1415 E GIBBON ST APARTMENT 13	LARAMIE	WY	82072	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
HATCH NIZHONI
9076 W ARIZONA WAY	LAKEWOOD	CO	80232	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
HAYS KENDALL
1405 4TH AVENUE NW PMB 89	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
HAYS KENDALL
1405 4TH AVENUE NW PMB 89	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
HEBERT ANDREW
1661 UPLAND LAKES	HOUSTON	TX	77043	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
HOGELIN ELISE
28515 E BENDERS LANDING BLVD	SPRING	TX	77386	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
HOWE FAITH
10070 REACTOR RD	SULPHUR	OK	73086	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
HUTTO RACHEL
114 S PLUM CREST CIRCLE	THE WOODLANDS	TX	77382	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
KONG SARAH
186 EAST LANSDOWNE CIRCLE	THE WOODLANDS	TX	77382	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
LI RICHARD
1519 LEEDSCASTLE MNR	SPRING	TX	77379	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
LUNA BRIT
3648 WHEELER RD	VALLIANT	OK	74764	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
MA JOLIE
1702 WARWICK CIRCLE	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
MAHER KATIE
9795 US HWY 177	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
MILLER WILLIAM
85 RAMPART WAY	DENVER	CO	80230	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
NEBLE ETHAN
8417 N 2930 RD	WAURIKA	OK	73573	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
NEWMAN EATHAN
2227 HICKORY DR	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
OSAYI DANIEL
13207 STABLES COURSE CT	RICHMOND	TX	77407	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
PARKER JACOB
12503 VALLEY CLIFF CT	TOMBALL	TX	77377	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
PROCTOR MARSHALL
PO BOX 186	MADILL	OK	73446	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
RAYBURN JENTRI
5976 HEDGES ROAD	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
RITCHEY SIMONE
10 WENOAH PL	THE WOODLANDS	TX	77389	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
ROTHSTEIN ETHAN
6446 JOYCE WAY	DALLAS	TX	75225	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
RUSHING SYDNEY
28032 ARROWHEAD TRAIL	MAGNOLIA	TX	77355	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
SHELBY WILL
6514 SPARLIN ROAD	MADILL	OK	73446	NONE	INDIVIDUAL	SCHOLARSHIP	$9,375
SHETTY MALIKA
12007 CYPRESS CREEK LAKES DR	CYPRESS	TX	77433	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
TAN RACHEL
4914 MORNINGTON DR	SUGAR LAND	TX	77498	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
TRETT GARRETT
PO BOX 333	SULPHUR	OK	73086	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
TRETT KEAGEN
PO BOX 333	SULPHUR	OK	73086	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
WANG LYDIA
3524 TARA DRIVE	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
WATSON CALLEY
28712 SHIRLEY COURT	MAGNOLIA	TX	77355	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
WEN JENNIFER
1702 SOUTHERN HILLS DR	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
WIGGINS HARLEE
302 S ARKANSAS ST	ELMORE CITY	OK	73433	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
WOFFORD TANNER
PO BOX 481	ALLEN	OK	74825	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
YOSHIYASU YUMI
4014 CANYON BROOK CT	HOUSTON	TX	77059	NONE	INDIVIDUAL	SCHOLARSHIP	$13,333
YUSRI REX
1054 DREW LN	ALLEN	TX	75013	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,001,458	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,326,438	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,240,097	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$715,881	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$67,545,015	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
ROYALTY/LEASEHOLD INCOME	15	$488,636	$0
CLASS ACTION SETTLEMENTS	01	$2,395,572	$0
K-1 ORDINARY INCOME	32	$3,227,226	$0	901101	-$477,768
UNRELATED BUSINESS INC TAX - REFUND	01	$120,000	$0

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$238,113	UnrelatedBusinessTaxblIncmAmt
Exclusion	$85,342,984	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$85,581,097	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	N/A	LineNumberTxt
Relationship Statement	N/A	RelationshipStatementTxt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDIT AND TAX SERVICES	CategoryTxt
Amt	$74,345	Amt
Net Investment Income	$37,173	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$37,172	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
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 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 2021. 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 2021 ANNUAL REPORT PURSUANT TO REGULATION 53.4945 WAS RECEIVED SEPTEMBER 2022. THE FOUNDATION'S AUTHORIZED AGENT REVIEWED THE REPORTS UPON RECEIPT.THIS PROGRAM-RELATED INVESTMENT WAS TRANSFERRED TO THE SAMUEL ROBERTS NOBLE FOUNDATION DURING 2017.
PART VIII-B, LINE 2	SUMMARY OF PROGRAM-RELATED INVESTMENTS IN 2020 AND 2021, 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 WERE FOR PROGRAM RELATED INVESTMENTS IN THE OKLAHOMA LIFE SCIENCE FUND III, LLC (OLSF III) TOTALING $450,000. 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. AT THIS POINT. OLSF III IS CURRENTLY RAISING FUNDS AND IS NOT YET FULLY INVESTED. THE FOUNDATION HAS A $1,000,000 COMMITMENT TO THE FUND, $450,000 OF WHICH HAS BEEN CALLED AS OF DECEMBER 31, 2021. REPORTS AND INFORMATION/DATES: ANNUAL REPORTS ARE RECEIVED AND REVIEWED BY THE FILING ORGANIZATION. THE 2021 ANNUAL REPORT PURSUANT TO REGULATION 53.4945 WAS RECEIVED SEPTEMBER 2022. THE FOUNDATION'S AUTHORIZED AGENT REVIEWED THE REPORTS UPON RECEIPT.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (143 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC SR NT	$239,244	$239,244
AIA GROUP LTD HONG KONG	$327,363	$327,363
AIR CANADA SER 2015 1 CL A	$234,679	$234,679
ALEXANDRIA REAL ESTATE EQ INC SR	$305,603	$305,603
AMERICAN AIRLN PSTHRU SER 2019 1 CL	$173,471	$173,471
AMSR TRUST SER 2020 SFR1 CL A	$343,518	$343,518
ANHEUSER BUSCH COS LLC ANHEU SR GLBL	$399,405	$399,405
APPLE INC SR GLBL NT	$154,046	$154,046
AQUARION CO SR 144A NT	$130,715	$130,715
AT&T INC GLBL NT	$248,713	$248,713
AVIATION CAP GROUP LLC SR 144A NT	$258,476	$258,476
BAE SYS HLDGS INC SR 144A	$212,388	$212,388
BAE SYS PLC SR 144A	$224,146	$224,146
BANK AMER CORP FR	$377,017	$377,017
BANK AMER CORP SR GLBL N NT	$247,422	$247,422
BBCMS MTG TR SER 2021 C9 CL A5	$338,042	$338,042
BCBSM INC 144A NT	$328,967	$328,967
BENCHMARK MTG TR SER 2018 B1	$214,387	$214,387
BENCHMARK MTG TR SER 2019 B15 CL A 5	$221,972	$221,972
BERKSHIRE HATHAWAY ENERGY CO SR GLBL	$234,665	$234,665
BERKSHIRE HATHAWAY ENERGY CO SR GLBL	$194,746	$194,746
BLACKSTONE HLDGS FIN L L C SR 144A	$317,805	$317,805
BROADCOM INC SR GLBL NT	$390,283	$390,283
BX CM MTG SER 2021 VOLT CL A	$316,915	$316,915
BX COML MTG TR 2019-XL COML MTG PASS	$478,150	$478,150
CANADIAN NATL RY CO	$175,697	$175,697
CANADIAN PAC RY CO NEW SR NT	$240,304	$240,304
CAPITAL ONE FINL CORP SR NT	$223,122	$223,122
CAPITAL ONE MULTI TR SER 2021 3 CL A	$365,378	$365,378
CARDINAL HEALTH INC SR NT	$164,530	$164,530
CF HIPPOLYTA ISSUER SER 2020 1 CL A	$157,967	$157,967
CHARTER COMMUNICATIONS OPER SR SEC	$471,489	$471,489
CIGNA CORP NEW GLBL NT	$214,796	$214,796
CIM TR 2020-INV1	$97,373	$97,373
CITIGROUP COML MTG TR SER 2018 C6 CL	$194,489	$194,489
CITIGROUP INC NT	$342,618	$342,618
CITIGROUP INC SR NT	$436,410	$436,410
COMCAST CORP NEW SR GLBL 144A	$186,696	$186,696
COMCAST CORP NEW SR NT	$235,736	$235,736
COMMONSPIRIT HEALTH BD	$221,069	$221,069
CONTINENTAL AIRLN PT TR SER 2012 1	$221,892	$221,892
CONTINENTAL AIRLS INC 2012-2	$501,630	$501,630
CREDIT SUISSE INTERNATIONAL SR 144A	$289,848	$289,848
CVS HEALTH CORP SR SEC AMRTZ	$217,466	$217,466
CVS LEASE BACKED PASS THRU TR	$572,256	$572,256
DIGITAL RLTY TR LP SR GLBL	$233,790	$233,790
DISNEY WALT CO SR NT	$199,211	$199,211
DOMINOS PIZZA MSTR SER 2021 1 CL A 2	$366,702	$366,702
DTE ENERGY CO SR F NT	$391,904	$391,904
DUKE ENERGY CAROLINAS LLC 1M GLBL BD	$114,041	$114,041
DUKE ENERGY FLA LLC SR SEC GLBL BD	$157,566	$157,566
EVERSOURCE ENERGY SR GLBL Q NT	$389,240	$389,240
EXELON CORP SR GLBL	$150,501	$150,501
EXELON CORP SR GLBL NT	$151,706	$151,706
FEDERAL NATL MTG ASSN GTD PASSTHRU	$371,878	$371,878
FEDEX CORP SR NT	$150,436	$150,436
FERGUSON FIN PLC SR 144A NT	$252,262	$252,262
FERGUSON FIN PLC SR GLBL 144A	$233,140	$233,140
FIRSTKEY HOMES 2021-SFR1 TR PASSTHRU	$345,026	$345,026
FIVE CORNERS FDG TR SR 144A NT	$317,973	$317,973
FLAGSTAR MTG TR SER 2021 6INV CL A 4	$313,823	$313,823
FREDDIE MAC SEASONED CR RISK	$123,282	$123,282
FREDDIE MAC SEASONED CR RISK	$163,686	$163,686
FREDDIE MAC SEASONED CR RISK	$163,775	$163,775
FREDDIE SCRT SERIES SER 2021 2 CL MA	$322,569	$322,569
FRESB 2019-SB59 MTG TR MULTIFAMILY	$203,064	$203,064
GENERAL DYNAMICS CORP SR GLBL NT	$242,294	$242,294
GLDNTREE LN MGT US CLO SER 2021 10	$249,383	$249,383
GOLDMAN SACHS GROUP INC SR GLBL	$343,456	$343,456
GOLDMAN SACHS GROUP INC SR GLBL NT	$524,620	$524,620
GS MORTGAGE SECRT TR SER 2020 GSA2	$233,251	$233,251
GS MTG COML SER 2010 C1 CL A 2	$76,213	$76,213
GS MTG SECS TR SER 2012 GCJ7	$82,105	$82,105
GS MTG SECS TR SER 2020 INV1 CL A 13	$159,010	$159,010
HOME DEPOT INC SR GLBL	$152,869	$152,869
HYUNDAI CAP AMER SR GLBL 144A	$235,804	$235,804
JP MORGAN CHASE BANK NA NT	$727,110	$727,110
JP MORGAN MTG TR SER 2021 3 CL A 3	$440,290	$440,290
JPMBB COML MTG SEC TR SER 2013 C14	$387,802	$387,802
JPMBB COML MTG SEC TR SER 2015 C28	$619,155	$619,155
KKR GROUP FINANCE LLC SR NT 144A	$319,106	$319,106
LIBERTY MUT GROUP INC SR 144A NT	$391,843	$391,843
LINCOLN NATL CORP IND SR GLBL	$313,366	$313,366
LLOYDS BANKING GROUP PLC SR GLBL	$254,870	$254,870
LOCKHEED MARTIN CORP NT	$156,740	$156,740
LOWES COS INC SR GLBL NT	$147,930	$147,930
MACQUARIE GROUP LIMITED FR	$260,748	$260,748
MACQUARIE GRP LTD SR MTN 144A FR	$157,458	$157,458
MASSACHUSETTS MUT LIFE 144A NT	$81,200	$81,200
MASTERCARD INC SR NT	$180,272	$180,272
MCDONALDS CORP MED TERM NT FR	$213,637	$213,637
MCDONALDS CORP MED TERM NT FR	$181,547	$181,547
METLIFE SECURITIZATION TR 2020-INV1	$132,845	$132,845
MIDAMERICAN ENERGY HLDGS CO NEW SR	$231,380	$231,380
MOODYS CORP SR NT	$240,184	$240,184
MORGAN STANLEY FR	$362,867	$362,867
MORGAN STANLEY FR	$370,762	$370,762
MS BOFA ML TRUST SER 2012 C6	$352,573	$352,573
NORFOLK SOUTHERN CORP SR NT	$176,403	$176,403
NORTHROP GRUMMAN CORP SR NT	$138,663	$138,663
NXP B V NXP FDG LLC NXP US SR 144A	$228,311	$228,311
NXP B V NXP FDG LLC SR 144A NT	$258,495	$258,495
OAK ST INV GD NET LS FD SER 2020 1	$259,473	$259,473
OAK ST INV GD NT LS FD SER 2021 1 CL	$733,653	$733,653
OCCIDENTAL PETE CORP SR GLBL ZRO NT	$333,128	$333,128
ORACLE CORP SR NT	$189,974	$189,974
PALMER SQUARE CLO LTD SER 2018 3R3	$388,340	$388,340
PEACHTREE CORNERS FDG TR PFD TR 144A	$228,997	$228,997
PENSKE TRUCK LEASING CO L P SR GLBL	$302,547	$302,547
PHILLIPS 66 PARTNERS LP SR GLBL NT	$243,635	$243,635
PROGRESS RES SER 2021 SFR1 CL A	$562,459	$562,459
PROGRESS RES SER 2021 SFR4 CL A	$562,977	$562,977
PROGRESS RES TR SER 2019 SFR3 CL A	$210,309	$210,309
PSMC TRUST SER 2021 2 CL A 3	$536,522	$536,522
PUBLIC SVC ENTERPRISE GRP INC SR	$226,753	$226,753
RABOBANK NEDERLAND GLOBAL MEDIUM	$262,340	$262,340
SABEY DATA CER ISER LLC SER 2020 01	$162,317	$162,317
SCHLUMBERGER HLDGS CORP SR NT 144A	$234,406	$234,406
SEQUOIA MTG TR 2016-3 MTG PASS	$3,776	$3,776
SMBC AVIATION CAP FIN SR GLBL 144A	$233,377	$233,377
SPIRIT AIRLINES INC SER 2015 1	$207,430	$207,430
STACK INFRASTRUCTURE ISSUER LLC	$187,547	$187,547
STACK INFRASTRUCTURE ISSUER LLC SECD	$562,375	$562,375
STATE STR CORP SR GLBL NT	$99,328	$99,328
STATE STR CORP SR GLBL NT	$86,595	$86,595
STORE MASTER FDG I LLC / STORE	$185,293	$185,293
SUNOCO LOGISTICS PARTNERS SR NT	$224,744	$224,744
T MOBILE USA INC SR SEC GLBL NT	$112,304	$112,304
TACO BELL FUNDING LLC SER 2021 1 CL	$371,684	$371,684
TELEFONAKTIEBOLAGET LM ERICSS SR NT	$144,609	$144,609
TEXTRON INC SR NT	$337,444	$337,444
TOYOTA MOTOR CREDIT CORP FR	$186,296	$186,296
TRANSURBAN FIN CO PTY LTD GTD SR	$81,715	$81,715
UBS COML MTG TR SER 2012 C1 CL A 3	$9,754	$9,754
UBS GROUP AG SR 144A NT	$225,883	$225,883
UBS GROUP AG SR GLBL 144A	$201,351	$201,351
VANTAGE DATA CENTER SER 2020 1 CL A	$346,975	$346,975
VERISK ANALYTICS INC SR GLBL NT	$120,701	$120,701
WENDYS FDG LLC 2021-1 SR SECD NT CL	$377,144	$377,144
WENDYS FDG LLC SER 2019 1 CL A 2 I	$166,801	$166,801
WFRBS COML MTG TR 2013 C17 COML MTG	$446,724	$446,724
WFRBS COML MTG TR SER 2013 C12	$412,906	$412,906
XCEL ENERGY INC SR GLBL	$204,943	$204,943

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (397 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10X GENOMICS INC CL A COM	$406,959	$406,959
1-800-FLOWERS COM INC CL A	$293,878	$293,878
ADAPTHEALTH CORP COM CL A	$552,184	$552,184
ADOBE INC.	$3,544,125	$3,544,125
ADTALEM GLOBAL ED INC COM	$361,371	$361,371
ADVANCE AUTO PTS INC COM	$1,962,698	$1,962,698
AECOM TECHNOLOGY CORPORATION	$463,017	$463,017
AEGON NV ORD AMER REG	$177,978	$177,978
AEROJET ROCKETDYNE HLDGS INC COM	$338,963	$338,963
AIR PRODS & CHEMS INC COM	$1,966,736	$1,966,736
AIRBNB INC COM CL A	$672,453	$672,453
AKAMAI TECHNOLOGIES INC COM	$3,218,600	$3,218,600
ALAMO GROUP INC COM	$636,553	$636,553
ALCON INC ORD SHS	$1,422,669	$1,422,669
ALIBABA GROUP HLDG LTD SPONSORED ADS	$364,685	$364,685
ALIGN TECHNOLOGY INC COM	$1,223,012	$1,223,012
ALLEGHANY CORP DEL COM	$648,897	$648,897
ALLSTATE CORP COM	$843,550	$843,550
ALNYLAM PHARMACEUTICALS INC COM	$203,496	$203,496
ALPHABET INC CAP STK CL A	$3,346,081	$3,346,081
ALPHABET INC CAP STK CL C	$1,432,327	$1,432,327
ALTICE USA INC CL A	$756,399	$756,399
AMAZON.COM INC COM	$8,309,175	$8,309,175
AMERICAN EXPRESS CO COM	$749,779	$749,779
AMERICAN INTL GROUP INC COM NEW	$809,800	$809,800
AMGEN INC COM	$1,237,335	$1,237,335
AMN HEALTHCARE SERVICES INC COM	$1,122,378	$1,122,378
AMPHENOL CORP CL A	$545,663	$545,663
ANHEUSER BUSCH INBEV SPONSORED ADR	$333,025	$333,025
ANTHEM INC COM	$1,249,240	$1,249,240
APPLE INC COM	$5,790,558	$5,790,558
APTARGROUP INC COM	$95,779	$95,779
APTIV PLC COM NEW	$616,913	$616,913
ARAMARK HLDGS CORP COM	$930,168	$930,168
ARRAY TECHNOLOGIES INC COM SHS	$417,511	$417,511
ARTIVION, INC.	$461,477	$461,477
ASBURY AUTOMOTIVE GROUP INC COM	$1,122,745	$1,122,745
ASGN INC COM	$1,055,440	$1,055,440
ASML HOLDING N V NYREGISTRY SHS	$549,336	$549,336
ATLANTICA SUSTAINABLE INFRASTRUCTURE	$833,208	$833,208
ATLASSIAN CORP PLC CL A	$2,180,216	$2,180,216
AVID BIOSERVICES INC COM	$715,348	$715,348
AVISTA CORP COM	$754,750	$754,750
AVROBIO INC COM	$72,468	$72,468
AXALTA COATING SYS LTD COM	$833,498	$833,498
AXON ENTERPRISE INC COM	$991,455	$991,455
AXONICS, INC	$685,440	$685,440
AXOS FINL INC COM	$817,460	$817,460
AZENTA INC.	$1,340,430	$1,340,430
BAIRD CORE PLUS BOND FUND INST #71	$22,252,118	$22,252,118
BAKER HUGHES COMPANY	$324,810	$324,810
BANK NEW YORK MELLON CORP COM	$929,280	$929,280
BANK OF AMERICA CORP COM	$3,496,914	$3,496,914
BAXTER INTL INC COM	$1,947,366	$1,947,366
BECTON DICKINSON & CO DP CONV PFD B	$1,458,063	$1,458,063
BEIERSDORF AG ADR	$2,037,983	$2,037,983
BERKLEY W R CORP COM	$553,661	$553,661
BIOMARIN PHARMACEUTICAL INC COM	$718,285	$718,285
BIOVENTUS INC COM CL A	$83,882	$83,882
BLACKLINE INC COM	$594,112	$594,112
BLOCK,INC.	$1,909,210	$1,909,210
BOOKING HLDGS INC COM	$930,901	$930,901
BOOZ ALLEN HAMILTON HLDG CORP CL A	$1,059,875	$1,059,875
BOSTON PPTYS INC COM	$105,159	$105,159
BRIGHTHOUSE FINL INC COM	$177,985	$177,985
BRISTOL MYERS SQUIBB CO COM	$554,915	$554,915
BROADCOM INC COM	$1,184,430	$1,184,430
BRP GROUP INC COM CL A	$806,336	$806,336
BRUKER CORP COM	$634,695	$634,695
BURLINGTON STORES INC COM	$1,093,162	$1,093,162
CAL MAINE FOODS INC COM NEW	$1,159,303	$1,159,303
CALAVO GROWERS INC COM	$318,551	$318,551
CALIFORNIA WTR SVC GROUP COM	$354,485	$354,485
CALLAWAY GOLF CO COM	$748,728	$748,728
CAPITAL ONE FINL CORP COM	$1,305,810	$1,305,810
CARDIFF ONCOLOGY INC COM	$198,907	$198,907
CARRIER GLOBAL CORPORATION COM	$282,048	$282,048
CARVANA CO CL A	$447,123	$447,123
CASELLA WASTE SYS INC CL A	$954,397	$954,397
CELANESE CORP COM	$277,299	$277,299
CENTURY CMNTYS INC COM	$1,502,891	$1,502,891
CERUS CORP COM	$558,481	$558,481
CHARLES RIV LABORATORIES INTL INC	$1,318,730	$1,318,730
CHARTER COMMUNICATIONS INC NEW CL A	$1,839,859	$1,839,859
CHUBB LTD COM	$815,768	$815,768
CHURCH & DWIGHT INC COM	$1,383,750	$1,383,750
CI&T INC COM CL A	$413,867	$413,867
CIENA CORP COM NEW	$1,731,825	$1,731,825
CIGNA CORP NEW COM	$1,102,224	$1,102,224
CINTAS CORP COM	$2,769,813	$2,769,813
CISCO SYS INC COM	$823,810	$823,810
CITIGROUP INC COM NEW	$356,905	$356,905
CLOROX CO COM	$424,218	$424,218
CLOUDFLARE INC CL A COM	$427,375	$427,375
COCA COLA CO COM	$1,539,460	$1,539,460
COCA-COLA EUROPACIFIC PARTNERS PLC	$552,309	$552,309
COGNIZANT TECH SOLUTIONS CRP COM	$1,864,185	$1,864,185
COLUMBUS MCKINNON CORP	$859,280	$859,280
COMCAST CORP CL A	$2,098,811	$2,098,811
COMERICA INC COM	$1,305,000	$1,305,000
COMFORT SYS USA INC COM	$1,907,069	$1,907,069
CONOCOPHILLIPS COM	$2,381,940	$2,381,940
COOPER COS INC COM NEW	$1,256,820	$1,256,820
COPART INC COM	$1,516,200	$1,516,200
CORTEVA INC COM	$1,145,405	$1,145,405
COSTAR GROUP INC COM	$1,066,431	$1,066,431
COTERRA ENERGY INC	$1,425,000	$1,425,000
COUSINS PPTYS INC COM NEW	$430,633	$430,633
CULLEN FROST BANKERS INC COM	$1,260,700	$1,260,700
CVS HEALTH CORPORATION	$1,471,165	$1,471,165
DANAHER CORP COM	$1,974,060	$1,974,060
DEERE & CO COM	$1,242,976	$1,242,976
DELL TECHNOLOGIES INC CL C	$471,828	$471,828
DENTSPLY SIRONA INC COM	$390,028	$390,028
DEXCOM INC COM	$1,044,368	$1,044,368
DIODES INC COM	$1,613,768	$1,613,768
DISH NETWORK CORP CL A	$324,400	$324,400
DISNEY WALT CO COM	$631,951	$631,951
DOLLAR GEN CORP NEW COM	$1,023,738	$1,023,738
DOORDASH INC CL A	$786,043	$786,043
DUPONT DE NEMOURS INC COM	$2,205,940	$2,205,940
E L F BEAUTY INC COM	$989,193	$989,193
EATON CORP PLC SHS	$646,347	$646,347
ECOLAB INC COM	$1,172,950	$1,172,950
EDISON INTL COM	$282,009	$282,009
EDWARDS LIFESCIENCES CORP COM	$855,160	$855,160
ELANCO ANIMAL HEALTH INC COM	$198,660	$198,660
ENTEGRIS INC COM	$1,385,800	$1,385,800
EQUINIX INC COM PAR	$634,380	$634,380
EQUITY COMWLTH COM SH BEN INT	$2,065,033	$2,065,033
ESSENTIAL UTILS INC COM	$216,210	$216,210
ESSENTIAL UTILS INC UNIT EX	$919,179	$919,179
ETSY INC COM	$1,094,700	$1,094,700
EURONET WORLDWIDE INC COM	$737,186	$737,186
EVERBRIDGE INC COM	$340,218	$340,218
EVEREST RE GROUP LTD	$1,426,849	$1,426,849
EVERQUOTE INC COM CL A	$375,245	$375,245
EVO PMTS INC CL A COM	$522,752	$522,752
EXELON CORP COM	$710,910	$710,910
EXLSERVICE HLDGS INC COM	$1,653,997	$1,653,997
FABRINET SHS	$2,011,028	$2,011,028
FEDERAL SIGNAL CORP COM	$1,166,930	$1,166,930
FEDEX CORP COM	$1,138,016	$1,138,016
FIDELITY NATL INFORMATION SVCS INC	$432,234	$432,234
FIRST REP BK SAN FRAN CALI NEW COM	$1,239,060	$1,239,060
FISERV INC COM	$975,626	$975,626
FIVERR INTL LTD ORD SHS	$296,871	$296,871
FLOOR & DECOR HLDGS INC CL A	$2,162,976	$2,162,976
FMC CORP COM NEW	$2,087,910	$2,087,910
FORMFACTOR INC COM	$784,098	$784,098
FOX CORP CL A COM	$414,498	$414,498
FOX CORP CL B COM	$174,777	$174,777
FRANKLIN ELEC INC COM	$898,320	$898,320
GAP INC COM	$114,725	$114,725
GCP APPLIED TECHNOLOGIES INC COM	$620,409	$620,409
GENERAC HLDGS INC COM	$2,287,480	$2,287,480
GENTEX CORP COM	$906,100	$906,100
GIBRALTAR INDS INC COM	$1,066,880	$1,066,880
GILEAD SCIENCES INC COM	$798,710	$798,710
GLAXOSMITHKLINE PLC SPONSORED ADR	$1,323,000	$1,323,000
GOLDMAN SACHS GROUP INC COM	$995,778	$995,778
GRAINGER W W INC COM	$777,360	$777,360
GREAT LAKES DREDGE & DOCK CORP NEW	$925,515	$925,515
HALLIBURTON CO COM	$45,740	$45,740
HALOZYME THERAPEUTICS INC COM	$588,313	$588,313
HANNON ARMSTRONG SUST INFR CAP COM	$1,626,800	$1,626,800
HARDING LOEVNER INTERNATIONAL EQUITY	$62,873,736	$62,873,736
HARTFORD FINL SVCS GROUP INC COM	$403,815	$403,815
HEALTHCARE RLTY TR INC COM	$1,001,533	$1,001,533
HELEN OF TROY LTD	$1,362,920	$1,362,920
HENKEL AG & CO KGAA SPONSORED ADR	$356,635	$356,635
HESS CORP COM	$1,233,192	$1,233,192
HEWLETT PACKARD ENTERPRISE CO COM	$526,718	$526,718
HOME DEPOT INC COM	$3,490,234	$3,490,234
HONDA MTR LTD ADR REPRESENTING 2 ORD	$355,625	$355,625
HONEYWELL INTERNATIONAL INC COM	$1,668,080	$1,668,080
HORIZON THERAPEUTICS PUB LTD SHS	$1,400,880	$1,400,880
HP INC COM	$1,111,265	$1,111,265
HUNT J B TRANS SVCS INC COM	$1,643,172	$1,643,172
HUNTINGTON INGALLS INDS INC COM	$1,167,125	$1,167,125
IAA INC COM	$609,009	$609,009
ICU MEDICAL INC COM	$625,391	$625,391
IDACORP INC COM	$113,197	$113,197
IDEX CORP COM	$2,213,137	$2,213,137
IHS MARKIT LTD SHS	$873,284	$873,284
II-VI INC COM	$81,996	$81,996
INCYTE CORP COM	$278,920	$278,920
INDEPENDENCE RLTY TR INC COM	$973,998	$973,998
INDEPENDENT BANK CORP MASS COM	$92,944	$92,944
INFINERA CORP COM	$815,562	$815,562
INNOVATIVE INDL PPTYS INC COM	$1,061,893	$1,061,893
INSTALLED BLDG PRODS INC COM	$576,904	$576,904
INTEL CORP COM	$1,030,000	$1,030,000
INTERDIGITAL INC PA COM	$1,076,241	$1,076,241
INTERNATIONAL FLAVORS & FRAGRANCES	$1,302,972	$1,302,972
INTERSECT ENT INC COM	$104,215	$104,215
INTRA CELLULAR THERAPIES INC COM	$337,645	$337,645
INTUIT COM	$1,703,247	$1,703,247
INTUITIVE SURGICAL INC COM NEW	$664,705	$664,705
IOVANCE BIOTHERAPEUTICS INC COM	$215,812	$215,812
JOHN BEAN TECHNOLOGIES CORP COM	$675,818	$675,818
JOHNSON CTLS INTL PLC SHS	$1,113,947	$1,113,947
JPMORGAN CHASE & CO COM	$2,342,472	$2,342,472
JUNIPER NETWORKS INC COM	$482,085	$482,085
KEROS THERAPEUTICS INC COM	$258,673	$258,673
KEYSIGHT TECHNOLOGIES INC COM	$1,755,335	$1,755,335
KEZAR LIFE SCIENCES INC COM	$503,205	$503,205
KIMBERLY CLARK CORP COM	$3,192,261	$3,192,261
KIRBY CORP COM	$1,188,400	$1,188,400
KORN FERRY	$1,321,489	$1,321,489
KULICKE & SOFFA INDUSTRIES INC COM	$812,750	$812,750
LAKELAND FINL CORP COM	$895,565	$895,565
LAS VEGAS SANDS CORP COM	$376,061	$376,061
LENNAR CORP CL A	$490,776	$490,776
LHC GROUP INC COM	$463,151	$463,151
LIGAND PHARMACEUTICALS INC COM NEW	$334,251	$334,251
LINCOLN NATL CORP IND COM	$68,260	$68,260
LITHIA MTRS INC CL A COM	$1,290,545	$1,290,545
LIVEPERSON INC COM	$559,590	$559,590
LOWES COS INC COM	$1,289,557	$1,289,557
LUMENTUM HLDGS INC COM	$806,496	$806,496
LYONDELLBASELL INDUSTRIES N V SHS	$46,115	$46,115
MACOM TECHNOLOGY SOLUTIONS HOLDINGS,	$1,025,887	$1,025,887
MADDEN STEVEN LTD COM	$1,413,246	$1,413,246
MAGNITE INC COM	$459,620	$459,620
MARKER THERAPEUTICS INC COM	$117,314	$117,314
MARRIOTT VACATIONS WRLDWDE CP COM	$943,077	$943,077
MASCO CORP COM	$1,755,500	$1,755,500
MATCH GROUP INC NEW COM	$1,465,066	$1,465,066
MAXIMUS INC COM	$1,201,025	$1,201,025
MAXLINEAR INC COM	$1,049,881	$1,049,881
MCCORMICK & CO INC COM NON VTG	$1,207,625	$1,207,625
MEDIFAST INC COM	$712,062	$712,062
MEDTRONIC PLC SHS	$610,458	$610,458
MERCK & CO INC NEW COM	$2,256,512	$2,256,512
MERCURY SYSTEMS INC	$457,934	$457,934
META PLATFORM, INC.	$4,618,422	$4,618,422
METHODE ELECTRS INC CL A	$853,100	$853,100
METLIFE INC COM	$1,132,194	$1,132,194
METLIFE INC DP PFD F 4.75%	$200,447	$200,447
METLIFE INC NCUM PFD E 5.625%	$88,440	$88,440
METTLER-TOLEDO INTL INC COM	$1,697,210	$1,697,210
MGM GROWTH PPTYS LLC CL A COM	$799,925	$799,925
MICRO FOCUS INTERNATIONAL PLC SPON	$60,863	$60,863
MICROCHIP TECHNOLOGY INC COM	$679,068	$679,068
MICROSOFT CORP COM	$8,344,099	$8,344,099
MISSION PRODUCE INC COM	$124,705	$124,705
MKS INSTRUMENTS INC COM	$1,045,020	$1,045,020
MODIVCARE INC COM	$685,841	$685,841
MOLSON COORS BEVERAGE COMPANY	$435,690	$435,690
MONARCH CASINO & RESORT INC COM	$844,879	$844,879
MONMOUTH REAL ESTATE INVT CORP CL A	$228,736	$228,736
MONOLITHIC PWR SYS INC COM	$1,479,990	$1,479,990
MONSTER BEVERAGE CORP NEW COM	$664,597	$664,597
MUELLER WTR PRODS INC COM SER A	$1,334,246	$1,334,246
MYR GROUP INC DEL COM	$1,829,603	$1,829,603
NANOSTRING TECHNOLOGIES INC COM	$370,906	$370,906
NATIONAL BK HLDGS CORP CL A	$527,719	$527,719
NATIONAL INSTRS CORP COM	$851,565	$851,565
NATIONAL VISION HLDGS INC COM	$485,419	$485,419
NEOGEN CORP COM	$908,200	$908,200
NETFLIX INC COM	$3,733,923	$3,733,923
NEUROCRINE BIOSCIENCES INC COM	$723,945	$723,945
NEWELL BRANDS INC	$655,200	$655,200
NEWS CORP NEW CL A	$66,930	$66,930
NEXTERA ENERGY PARTNERS LP COM UNIT	$1,225,910	$1,225,910
NIKE INC CL B	$778,349	$778,349
NLIGHT INC COM	$410,886	$410,886
NORTHERN TR CORP COM	$2,213,383	$2,213,383
NORTHROP GRUMMAN CORP COM	$522,157	$522,157
NOVARTIS AG SPONSORED ADR	$848,459	$848,459
NUVASIVE INC COM	$546,684	$546,684
NV5 GLOBAL, INC	$1,972,215	$1,972,215
NVIDIA CORP COM	$1,923,479	$1,923,479
NXP SEMICONDUCTORS N V COM	$480,616	$480,616
OCCIDENTAL PETE CORP COM	$884,195	$884,195
OCCIDENTAL PETE CORP WT EXP	$43,341	$43,341
OMNICELL INC COM	$1,399,493	$1,399,493
ORACLE CORP COM	$2,058,679	$2,058,679
OSI SYSTEMS INC COM	$1,006,560	$1,006,560
OTIS WORLDWIDE CORP COM	$148,019	$148,019
PACIRA PHARMACEUTICALS INC COM	$544,539	$544,539
PAGERDUTY INC COM	$504,014	$504,014
PALO ALTO NETWORKS INC COM	$1,174,764	$1,174,764
PAYCOM SOFTWARE INC COM	$1,245,570	$1,245,570
PAYLOCITY HLDG CORP COM	$736,819	$736,819
PAYPAL HLDGS INC COM	$1,842,427	$1,842,427
PENNON GROUP PLC UNSPONSORD ADR	$98,032	$98,032
PEPSICO INC COM	$1,737,100	$1,737,100
PERFORMANCE FOOD GROUP CO COM	$702,438	$702,438
PERRIGO CO PLC SHS	$876,261	$876,261
PFIZER INC COM	$1,358,150	$1,358,150
PHILLIPS 66 COM	$1,019,295	$1,019,295
PING IDENTITY HLDG CORP COM	$716,739	$716,739
PIONEER NAT RES CO COM	$492,713	$492,713
PLANET FITNESS INC CL A	$827,720	$827,720
POOL CORPORATION COM	$1,415,000	$1,415,000
PROCTER & GAMBLE CO COM	$1,145,060	$1,145,060
PROTAGONIST THERAPEUTICS INC COM	$319,770	$319,770
QUALCOMM INC COM	$544,404	$544,404
QUALYS INC COM	$1,166,370	$1,166,370
QURATE RETAIL, INC. SERIES A	$132,240	$132,240
RALPH LAUREN CORP CL A	$994,858	$994,858
RAYMOND JAMES FINL INC COM	$1,355,400	$1,355,400
RAYTHEON TECHNOLOGIES CORP COM	$1,975,938	$1,975,938
REATA PHARMACEUTICALS INC CL A	$131,850	$131,850
REGENERON PHARMACEUTICALS COM	$63,152	$63,152
REINSURANCE GROUP AMER INC COM NEW	$408,069	$408,069
RELIANCE STL & ALUM CO COM	$1,622,200	$1,622,200
RENT A CTR INC NEW COM	$577,393	$577,393
RESMED INC COM	$1,562,880	$1,562,880
ROPER TECHNOLOGIES, INC.	$1,475,580	$1,475,580
SALESFORCE COM INC COM	$1,473,954	$1,473,954
SANDERSON FARMS INC COM	$1,465,775	$1,465,775
SANOFI SPONSORED ADR	$1,578,150	$1,578,150
SAREPTA THERAPEUTICS INC COM	$774,790	$774,790
SCHLUMBERGER LTD COM	$396,838	$396,838
SCHWAB CHARLES CORP NEW COM	$1,715,640	$1,715,640
SEA LTD ADR	$3,125,452	$3,125,452
SERVICENOW INC COM	$2,467,267	$2,467,267
SEVERN TRENT PLC SPONSORED ADR	$106,735	$106,735
SHOPIFY INC CL A	$1,190,065	$1,190,065
SI BONE INC COM	$653,707	$653,707
SJW GROUP	$1,203,042	$1,203,042
SKYLINE CHAMPION CORPORATION	$1,209,342	$1,209,342
SKYWORKS SOLUTIONS INC COM	$1,085,980	$1,085,980
SMITH & NEPHEW PLC-SPON ADR	$1,859,890	$1,859,890
SNOWFLAKE INC CL A	$884,138	$884,138
SPLUNK INC COM	$438,579	$438,579
SPS COMM INC COM	$1,167,270	$1,167,270
STANLEY BLACK & DECKER INC COM	$707,514	$707,514
STATE STR CORP COM	$613,800	$613,800
STATE STREET ALL CAP EQUITY	$15,552,575	$15,552,575
STERIS PLC SHS USD	$1,460,460	$1,460,460
STRYKER CORP COM	$1,188,682	$1,188,682
SUN CMNTYS INC COM	$1,469,790	$1,469,790
SURGERY PARTNERS INC COM	$663,032	$663,032
SUTRO BIOPHARMA INC COM	$141,375	$141,375
T MOBILE US INC COM	$1,209,671	$1,209,671
TAKE-TWO INTERACTIVE SOFTWARE COM	$1,066,320	$1,066,320
TANDEM DIABETES CARE INC COM NEW	$930,364	$930,364
TE CONNECTIVITY LTD REG SHS	$580,824	$580,824
TELEDYNE TECHNOLOGIES INC COM	$2,533,962	$2,533,962
TETRA TECH INC NEW COM	$2,052,033	$2,052,033
THERMO FISHER CORP COM	$3,289,493	$3,289,493
TORO CO COM	$2,237,984	$2,237,984
TOWER SEMICONDUCTOR LTD SHS NEW	$1,141,792	$1,141,792
TOWNEBANK PORTSMOUTH VA COM	$145,725	$145,725
TRACTOR SUPPLY CO COM	$603,658	$603,658
TRAVELERS COS INC COM	$2,278,090	$2,278,090
TREX CO INC COM	$1,048,643	$1,048,643
TRIMBLE INCORPORATED	$2,615,700	$2,615,700
TRIUMPH BANCORP INC COM	$852,375	$852,375
TRUIST FINL CORP COM	$245,910	$245,910
TRULIEVE CANNABIS CORP COM	$621,925	$621,925
TURNING POINT THERAPEUTICS INC COM	$192,994	$192,994
TWILIO INC CL A	$1,470,491	$1,470,491
UBER TECHNOLOGIES INC COM	$2,060,608	$2,060,608
UFP INDUSTRIES INC COM	$629,256	$629,256
UIPATH INC CL A	$271,072	$271,072
ULTA BEAUTY, INC	$757,469	$757,469
UMB FINL CORP COM	$339,021	$339,021
UNION PAC CORP COM	$2,065,826	$2,065,826
UNITED PARCEL SVC INC CL B	$1,005,255	$1,005,255
UNITED UTILS GROUP PLC SPONSORED ADR	$1,418,685	$1,418,685
UNITEDHEALTH GROUP INC COM	$2,737,165	$2,737,165
UNIVERSAL HEALTH SVCS INC CL B	$1,268,075	$1,268,075
US BANCORP DEL COM NEW	$2,355,601	$2,355,601
US BANCORP DEL DEP SHS PFD F	$173,525	$173,525
US BANCORP DEL PFD	$717,273	$717,273
VALERO ENERGY CORP NEW COM	$396,506	$396,506
VALLEY NATIONAL BANCORP COM	$303,421	$303,421
VANGUARD WELLESLEY INCOME FD	$1,547,854	$1,547,854
VANGUARD WELLINGTON FUND	$2,231,571	$2,231,571
VEECO INSTRUMENTS INC COM	$1,222,787	$1,222,787
VERINT SYS INC COM	$483,092	$483,092
VERTIV HOLDINGS LLC COM CL A	$618,782	$618,782
VF CORP COM	$1,025,080	$1,025,080
VISA INC COM CL A	$4,003,284	$4,003,284
VMWARE INC CL A COM	$765,503	$765,503
WARNER MUSIC GROUP CORP COM CL A	$803,191	$803,191
WASTE CONNECTIONS INC COM	$2,044,050	$2,044,050
WELLS FARGO & CO NEW COM	$3,229,342	$3,229,342
WERNER ENTERPRISES INC COM	$179,011	$179,011
WEST PHARMACEUTICAL SVCS INC COM	$1,758,788	$1,758,788
WILLIAMS COS INC COM	$570,276	$570,276
WILLIAMS SONOMA INC COM	$1,057,063	$1,057,063
WILLIS TOWERS WATSON PUB LTD CO SHS	$939,035	$939,035
WILLSCOT MOBIL MINI HLDNG CORP COM	$924,291	$924,291
WINGSTOP INC COM	$705,542	$705,542
WNS HLDGS LTD SPONSORED ADR	$2,469,895	$2,469,895
WORKDAY INC CL A	$647,437	$647,437
XYLEM INC COM	$839,440	$839,440
ZEBRA TECHNOLOGIES CORP CL A	$1,488,000	$1,488,000
ZIMMER BIOMET HOLDINGS INC	$1,483,446	$1,483,446
ZOETIS INC CL A	$5,471,885	$5,471,885
ZYMEWORKS INC COM	$163,933	$163,933

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$37,707,743	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$37,707,743	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,552,246	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,552,246	StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

Field	Value	IRS element (for citing)
Category Or Item	PRODUCING & NON-PRODUCING MINERAL INTEREST BASIS	CategoryOrItemTxt
Cost Or Other Basis	$54,160	CostOrOtherBasisAmt
Accumulated Depreciation	$44,936	AccumulatedDepreciationAmt
Book Value	$9,224	BookValueAmt
EOYFMV	$7,288,513	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (46 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACCELE	FMV	$270,622	$270,622
AVALON VENTURES	FMV	$7,385,186	$7,385,186
BARINGS INTERNATIONAL	FMV	$30,171,003	$30,171,003
BASIN ACQUISITION	FMV	$2,845,517	$2,845,517
CLARION LION PROPERTIES	FMV	$19,037,589	$19,037,589
CLAYTON	FMV	$4,435,112	$4,435,112
CRESCENT CAPITAL	FMV	$43,822,811	$43,822,811
DAVIDSON KEMPNER	FMV	$16,207,122	$16,207,122
DFJ GROWTH #1	FMV	$8,157,437	$8,157,437
DFJ GROWTH #2	FMV	$3,104,839	$3,104,839
ELLIOTT INTERNATIONAL	FMV	$29,555,761	$29,555,761
ENERGY SPECTRUM	FMV	$1,569,002	$1,569,002
FORT WASHINGTON	FMV	$22,565,564	$22,565,564
GREENSPRING	FMV	$8,320,895	$8,320,895
HARRISON STREET #1	FMV	$1,467,538	$1,467,538
HARRISON STREET #2	FMV	$6,323,887	$6,323,887
HARRISON STREET #3	FMV	$6,360,765	$6,360,765
HIG ADVANTAGE	FMV	$4,780,398	$4,780,398
IFM GLOBAL	FMV	$23,687,950	$23,687,950
K3 PRIVATE	FMV	$6,810,512	$6,810,512
K5 PRIVATE	FMV	$1,612,799	$1,612,799
KING STREET	FMV	$741,022	$741,022
METLIFE	FMV	$20,843,720	$20,843,720
MORGAN STANLEY	FMV	$17,237,137	$17,237,137
NB SECONDARY OPP #1	FMV	$3,073,410	$3,073,410
NB SECONDARY OPP #2	FMV	$3,876,075	$3,876,075
NB US EQUITY	FMV	$24,781,264	$24,781,264
OAKTREE	FMV	$7,893,612	$7,893,612
PARAMETRIC DEFENSIVE	FMV	$22,930,198	$22,930,198
PELHAM	FMV	$14,479,699	$14,479,699
PHOENIX FUND	FMV	$401,758	$401,758
RCP	FMV	$650,000	$650,000
REALTY ASSOCIATES	FMV	$44,367	$44,367
ROCKWOOD CAPITAL	FMV	$3,321,584	$3,321,584
RREEF AMERICA	FMV	$18,140,526	$18,140,526
SHEPHERD INVESTMENT	FMV	$104,081	$104,081
SIGULER GUFF OPP #1	FMV	$21,979,732	$21,979,732
SIGULER GUFF OPP #2	FMV	$8,350,027	$8,350,027
SILCHESTER INTERNATIONAL	FMV	$73,475,891	$73,475,891
SILVER LAKE	FMV	$5,759,643	$5,759,643
WALTON STREET #1	FMV	$1,239,921	$1,239,921
WALTON STREET #2	FMV	$4,906,705	$4,906,705
WELLINGTON	FMV	$33,790,323	$33,790,323
WEXFORD #1	FMV	$251	$251
WEXFORD #2	FMV	$10,285	$10,285
WEXFORD #3	FMV	$22,245	$22,245

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL MATTERS	CategoryTxt
Legal Fees	$85,051	LegalFeesAmt
Net Investment Income	$47,772	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$31,798	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PURCHASED INT/DIV RECEIVABLE	$832,887	$762,672	$762,672
PROGRAM RELATED INVESTMENTS	$568,557	$838,557	$838,557

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEMBERSHIP DUES	$6,000	$0	$6,000
SPONSORSHIPS	$16,000	$0	$16,000
BANK FEES	$5,812	$0	$5,791
SOFTWARE SUBSCRIPTION	$32,057	$0	$31,998
ADMINISTRATIVE SERVICES	$437,758	$70,788	$365,385
D&O INSURANCE	$74,051	$0	$78,375
SCHOLARSHIP COMMITTEE FEES	$9,400	$0	$9,400
CONTRACT LABOR	$2,750	$0	$2,750
OTHER K-1 EXPENSES	$0	$1,708,756	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
K-1 OTHER PORTFOLIO INCOME	$3,831,191	$138,948	$3,831,191
K-1 RENTAL REAL ESTATE INCOME	$0	-$1,925	$0
ROYALTY/LEASEHOLD INCOME	$488,636	$535,176	$488,636
CLASS ACTION SETTLEMENTS	$2,395,572	$2,395,572	$2,395,572
K-1 ORDINARY INCOME	-$1,081,733	-$421,717	$2,749,458
UNRELATED BUSINESS INC TAX - REFUND	$120,000		$120,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENT	Desc
Amt	$81,375,510	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED TAXES	Desc
BOY Book Value	$4,050,000	BOYBookValueAmt
EOY Book Value	$5,175,000	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGER FEES	$5,285,473	$5,285,473	$0
PROFESSIONAL ADVISORY SVCS	$18,000	$0	$19,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
990PF CUR & DEF EXCISE TAX	$2,048,582	$0	$0
STATE TAX PAYMENTS	$21,300	$0	$0
FOREIGN TAXES	$0	$539,417	$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NOBLE RESEARCH INSTITUTE LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2510 SAM NOBLE PARKWAY	AddressLine1Txt
City	ARDMORE	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	73401	ZIPCd

Field	Value	IRS element (for citing)
EIN	730606209	EIN
Desc	THERE WERE NO TRANSFERS FROM THE CONTROLLED ENTITY IN 2021.	Desc
Amt	$39,643,758	Amt

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NOBLE RESEARCH INSTITUTE LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2510 SAM NOBLE PARKWAY	AddressLine1Txt
City	ARDMORE	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	73401	ZIPCd

Field	Value	IRS element (for citing)
EIN	730606209	EIN
Desc	FOUNDATION MADE A GRANT OF $39,200,000 & REIMB. ADMIN. EXP. OF $441,257.76 TO THE INSTITUTE IN 2021.	Desc
Amt	$39,643,758	Amt

Field	Value	IRS element (for citing)
Total	$39,643,758	TotalAmt