THE SAMUEL ROBERTS NOBLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE SAMUEL ROBERTS NOBLE FOUNDATION (EIN 81-5328519)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349101619
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T10:33:00-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2019-01-01 | 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) |
|---|---|---|
| In Care Of | % A JILL WALLACE | InCareOfNm |
| 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 | SUSAN E BROWN | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 5802235810 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michelle L Weber | PreparerPersonNm |
| PTIN | P00556798 | PTIN |
| Phone | 4142898200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.201.134.167 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 39529020203185000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9626DBB76ECC1308B0D7A36F6AC0BA74B5C3300D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 50020165F719C9D6808ABCB505C97416E6A26C29 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,011,977,778 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,452,717 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,452,717 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,153,260 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,070,308 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,487,264 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $321,096,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,395,894 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $743,371 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,108,027 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $42,836,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,026,946 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $628,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $157,188 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $472,979 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $179,519 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $37,567 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $76,750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,961 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,481 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,480 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,020,931 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,002,931 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $185,462 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,814,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $400,905 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $207,205 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $302,013 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,056 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $5,471 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $559,145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,830,946 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $505,570 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,481,746 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,647,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,413,263 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,715,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,692,505 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,197,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,647,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,105,768 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,639,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,379,466 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $139,418 | CashBOYAmt |
| Cash EOY | $153,824 | CashEOYAmt |
| Cash EOYFMV | $153,824 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,536,279 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,727,844 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,727,844 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,038,570 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,660,905 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,038,570 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,038,570 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $32,194 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $34,282 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $34,282 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $38,513,148 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $37,843,010 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $37,843,010 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $422,102,430 | CorporateStockBOYAmt |
| Corporate Stock EOY | $497,267,817 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $497,267,817 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $45,025,094 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $46,752,619 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $46,752,619 | 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 | $327,559,886 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $391,569,234 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $391,569,234 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,341,135 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,302,065 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,302,065 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $866,919,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,004,698,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,011,977,778 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,646,666 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,600,709 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,558,750 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,591,875 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,900,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,150,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,105,416 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,342,584 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $858,061,137 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $994,219,848 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,753,160 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $3,136,057 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $860,814,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $997,355,905 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $866,919,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,004,698,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $860,814,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,639,236 | ExcessRevenueOverExpensesAmt |
| Other Increases | $130,902,372 | OtherIncreasesAmt |
| Subtotal | $997,355,905 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $997,355,905 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $246,411,475 | $215,557,174 | $30,854,301 | $30,854,301 | ||
| PARTNERSHIP K-1 ST GAIN | P | $2,242,667 | $2,242,667 | ||||
| PARTNERSHIP K-1 LT GAIN | P | $3,851,188 | $3,851,188 | ||||
| PARTNERSHIP SECTION 1231 GAIN | P | $142,547 | $142,547 | ||||
| COPPER ROCK DISPOSITION | P | $19,629,942 | $19,629,943 | -$1 | -$1 | 2016-01-01 | 2019-12-31 |
| MONDRIAN DISPOSITION | P | $24,319,013 | $25,434,474 | -$1,115,461 | -$1,115,461 | 2010-01-01 | 2019-12-31 |
| PYRFORD DISPOSITION | P | $33,774,873 | $33,774,863 | $10 | $10 | 2005-01-01 | 2019-12-31 |
| CAPITAL GAIN DIVIDENDS | P | $420,643 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,395,894 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,511,797 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $965,485,749 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058532 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,255,846 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $629,833,931 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044862 | DistributionYr2Rt |
| Total Distribution | 0.103394 | TotalDistributionRt |
| Average Distribution | 0.051697 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $941,927,769 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,694,840 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $543,795 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $49,238,635 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $32,105,768 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,087,589 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,087,589 | SubtotalAmt |
| Tax Based On Investment Income | $1,087,589 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,571,091 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,571,091 | TotalPaymentsAndCreditsAmt |
| Overpayment | $483,502 | OverpaymentAmt |
| Applied To ES Tax | $483,502 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.noblefoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A JILL WALLACE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | BD | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 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 | 6.0 | $39,500 | $0 | $0 |
| Susan Brown | ||||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | Chairman/Director | 6.0 | $47,480 | $0 | $0 |
| James C Day | ||||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | Director | 6.0 | $6,667 | $0 | $0 |
| James Day | ||||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | Director | 6.0 | $42,500 | $0 | $0 |
| Sam DuBose | ||||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | Advisory Director | 6.0 | $35,000 | $0 | $0 |
| Vivian Noble DuBose | ||||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | Director | 6.0 | $46,869 | $0 | $0 |
| Bill Goddard | ||||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | Director | 6.0 | $45,992 | $0 | $0 |
| Virginia Heckman | ||||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | Director | 6.0 | $43,835 | $0 | $0 |
| Jessie Nance | ||||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | Director | 6.0 | $44,160 | $0 | $0 |
| Cody Noble | ||||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | Director | 6.0 | $42,580 | $0 | $0 |
| Russell Noble | ||||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | Director | 6.0 | $45,740 | $0 | $0 |
| Samuel Lars Noble | ||||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | Advisory Director | 6.0 | $3,080 | $0 | $0 |
| Jo Kate Parker | ||||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | Advisory Director | 6.0 | $27,000 | $0 | $0 |
| Marianne Rooney | ||||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | Director | 6.0 | $36,500 | $0 | $0 |
| Patrick Rooney | ||||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | Advisory Director | 6.0 | $40,250 | $0 | $0 |
| Jack Waldo | ||||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | Director | 6.0 | $44,000 | $0 | $0 |
| Stephen Young | ||||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | Director | 6.0 | $44,000 | $0 | $0 |
| William B Buckner | ||||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | President - THRU 01/19 | 1.5 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| Neumeier Poma Investment Counsel LLC | |||||
| 26435 CARMEL RANCHO BOULEVARD SUIT | CARMEL | CA | 93923 | Investment Manager | $298,915 |
| Marquette Associates Inc | |||||
| 180 N LaSalle Street Suite 3500 | CHICAGO | IL | 60601 | Investment Manager | $240,000 |
| Luther King Capital Management | |||||
| 301 Commerce Street Suite 1600 | FORT WORTH | TX | 76102 | Investment Manager | $221,682 |
| KENNEDY CAPITAL MANAGEMENT INC | |||||
| 10829 OLIVE BOULEVARD SUITE 1 | ST LOUIS | MO | 63141 | INVESTMENT MANAGER | $215,707 |
| Income Research & Management Inc | |||||
| 100 Federal Street 30th Floor | BOSTON | MA | 02110 | Investment Manager | $203,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 13 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO PROGRAM-RELATED INVESTMENTS WERE MADE IN 2019. SEE FOOTNOTES FOR INFORMATION REGARDING EXPENDITURE RESPONSIBILITY FOR PRIOR YEARS ACTIVITY. | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $944,685,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,507,833 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $956,271,847 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $956,271,847 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,344,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $941,927,769 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,096,388 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,096,388 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,087,589 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $68,572 | IncomeTaxAmt |
| Total Tax | $1,156,161 | TotalTaxAmt |
| Distributable Before Adj | $45,940,227 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $45,940,227 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $45,940,227 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,105,768 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $32,105,768 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $32,105,768 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,940,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $17,258,969 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $11,340,844 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,599,813 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,105,768 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $32,105,768 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $13,834,459 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,834,459 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,765,354 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $14,765,354 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,424,510 | ExcessFromYear3Amt |
| Excess From Year1 | $11,340,844 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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 (203 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A Chance to Change Foundation | |||||||
| 2113 West Britton Road | Oklahoma City | OK | 73120 | None | PC | A Chance to Change Community Programs | $50,000 |
| A Plus Reading Inc | |||||||
| 1717 Winchester | Ardmore | OK | 73401 | None | PC | Partial Funding of Reading Therapists' Salaries | $20,000 |
| Arbuckle Life Solutions Inc | |||||||
| Nine 10th Avenue NW | Ardmore | OK | 73401 | None | PC | Operating support | $30,000 |
| Ardmore City Schools | |||||||
| PO Box 1709 | Ardmore | OK | 73402 | None | GOV | Ardmore Middle School - RISE program | $500 |
| Association of Professional Oklahoma Educators Fou | |||||||
| PO Box 713 | Norman | OK | 73070 | None | PC | Operating Support | $20,000 |
| Atlanta Union Mission Corporation | |||||||
| 2353 Bolton Rd NW | Atlanta | GA | 30318 | None | PC | Operating Support | $20,000 |
| Avila University | |||||||
| 11901 Wornall Road | Kansas City | MO | 64145 | None | PC | Scholarships | $250 |
| Billings Public School | |||||||
| 311 North Central Street | Billings | OK | 74630 | None | GOV | general support | $100 |
| Biola University Inc | |||||||
| 13800 Biola Avenue | La Mirada | CA | 90639 | None | PC | Rosemeade School of Psychology | $1,500 |
| Botanical Research Institute Of Texas Inc | |||||||
| 1700 University Drive | Fort Worth | TX | 76107 | None | PC | BRIT Education - Boot Camp & Green Revolution | $25,000 |
| Cameron University Foundation Inc | |||||||
| 2800 West Gore Blvd | Lawton | OK | 735056320 | None | PC | KCCU - general support | $2,550 |
| Carter County CASA Inc | |||||||
| 20 B Street SW 401 | Ardmore | OK | 73401 | None | PC | Operating Support | $10,000 |
| Casady School | |||||||
| 9500 North Pennsylvania | Oklahoma City | OK | 73156 | None | PC | Annual Fund, The Greatest Need | $500 |
| Casady School | |||||||
| PO Box 20390 | Oklahoma City | OK | 73156 | None | PC | Special Gifts Account | $15,000 |
| Center of Family Love Inc | |||||||
| PO Box 245 | Okarche | OK | 73762 | None | PC | Educational Programming Development | $100,000 |
| Chamber of Commerce Foundation Inc | |||||||
| 410 W Main | Ardmore | OK | 73401 | None | PC | Memorial Park Square - Ardmore, OK. | $25,000 |
| Charles B Goddard Center for Visual and Performing | |||||||
| 401 1st Ave SW | Ardmore | OK | 73401 | None | PC | Operations & Art Education Program | $35,000 |
| Cities in Schools Inc | |||||||
| 825 Grand Ave | Ardmore | OK | 73401 | None | PC | 2019-2020 After School Program & GOE | $40,000 |
| Colonial Williamsburg Foundation | |||||||
| PO Box 1776 | Williamsburg | VA | 23187 | None | PC | Oklahoma Teachers Institute | $12,000 |
| Cookson Hills Christian School | |||||||
| 60416 Highway 10 | Kansas | OK | 74347 | None | PC | General Support | $5,199 |
| Dean McGee Eye Institute | |||||||
| 608 Stanton L Young Blvd | Oklahoma City | OK | 73104 | None | PC | Additional imaging resources for better diagnosis | $50,000 |
| Dewar Public School Foundation Inc | |||||||
| PO Box 346 | Dewar | OK | 74431 | None | PC | General Support | $500 |
| Diabetes Solutions OK Inc | |||||||
| 3333 NW 63rd Street | Oklahoma City | OK | 73116 | None | PC | Program support | $7,500 |
| Diamond Bar High School | |||||||
| 21400 Pathfinder Road | Diamond Bar | CA | 91765 | None | GOV | Symphony Orchestra | $600 |
| Dickson Foundation For Excellence In Education Inc | |||||||
| PO Box 994 | Ardmore | OK | 73402 | None | PC | General Support | $120 |
| Eagle Ranch Inc | |||||||
| 5500 Union Church Road | Flowery Branch | GA | 30542 | None | PC | Lake Ecosystem Improvements at Eagle Ranch | $9,000 |
| Education and Employment Ministry Inc | |||||||
| 1501 N Classen Blvd | Oklahoma City | OK | 73106 | None | PC | Operating Support | $30,000 |
| Episcopal School Of Dallas Inc | |||||||
| 4100 Merrell Road | Dallas | TX | 75229 | None | PC | Lower School | $10,000 |
| Family Shelter of So Oklahoma Serv for Victims of | |||||||
| 402 Pawnee NW | Ardmore | OK | 73401 | None | PC | Shelter and Advocacy Program | $25,000 |
| Food and Resource Center of South Central Oklahoma | |||||||
| 801 Hailey Street | Ardmore | OK | 73401 | None | PC | Operational Support | $25,000 |
| Fort Bend I S D Education Foundation | |||||||
| 16431 Lexington Blvd | Sugar Land | TX | 77479 | None | PC | Annual Gala | $3,520 |
| Fort Worth Country Day School Inc | |||||||
| 4200 Country Day Lane | Ft Worth | TX | 76109 | None | PC | Katherine Hooton Leadership Endowment Fund | $1,500 |
| Friends Of Forman Christian College Inc | |||||||
| 3434 Roswell Road NW | Atlanta | GA | 30305 | None | PC | 4302 Campus Center Project | $1,000 |
| Georgetown University | |||||||
| PO Box 0734 | Washington | DC | 200730734 | None | PC | Main Campus Georgetown Fund | $350 |
| Georgia Goal Scholarship Program Inc | |||||||
| 3740 Davinci Court Ste 375 | Atlanta | GA | 30092 | None | PC | Georgia GOAL Scholarship Program for Westminster Schools | $1,375 |
| Girl Scouts Western Oklahoma | |||||||
| 6100 N Robinson | Oklahoma City | OK | 73118 | None | PC | Camp Trivera: Girl Scout Urban STEM Camp | $50,000 |
| Gloria Ainsworth Child Care & Learning Center Inc | |||||||
| 502 G Street NE | Ardmore | OK | 73402 | None | PC | Operating Support | $40,000 |
| Good Shepherd Community Clinic Inc | |||||||
| Twenty 12th Avenue NW | Ardmore | OK | 73401 | None | PC | Operating Support | $90,000 |
| Good Shepherd Community Clinic Inc | |||||||
| Twenty 12th Avenue NW | Ardmore | OK | 73401 | None | PC | GSCC Wellness Center - Capital Project | $150,000 |
| Good Shepherd Nativity Mission School Inc | |||||||
| 1849 Agriculture St | New Orleans | LA | 70119 | None | PC | general support | $10,000 |
| Graceland University | |||||||
| 1 University Place | Lamoni | IA | 50140 | None | PC | Sustainability Projects | $3,000 |
| Great Expectations Foundation | |||||||
| PO Box 1710 | Tahlequah | OK | 74465 | None | PC | Operating Support | $15,000 |
| Holy Names Academy | |||||||
| 728 21st Avenue East | Seattle | WA | 98112 | None | PC | Sister Celine Steinberger, SNJM '60 Memorial Scholarship | $500 |
| Integris Health Foundation Inc | |||||||
| 3030 Northwest Expressway St Suit | Oklahoma City | OK | 73112 | None | PC | Arcadia Trails Patient Assistance Fund | $50,000 |
| Intercollegiate Studies Institute Inc | |||||||
| 3901 Centerville Road | Wilmington | DE | 19807 | None | PC | Oklahoma Leadership Project | $20,000 |
| Mercy Memorial Health Center Foundation | |||||||
| 1011 14th Ave NW | Ardmore | OK | 73401 | None | PC | MRI Install & Suite Construction Project | $25,000 |
| Mississippi State University Foundation Inc | |||||||
| PO Box 6149 | Mississippi State | MS | 39762 | None | PC | Mary Jeanne & Joseph Bouton Endowed Scholarship | $5,000 |
| Mr Toms Heart | |||||||
| 24 Waterford Court | Atlanta | GA | 30328 | None | PC | Operating Support | $6,000 |
| Murray State College Foundation Inc | |||||||
| Murray State College | Tishomingo | OK | 73460 | None | PC | 2019-2020 Scholarships | $5,000 |
| NewView Oklahoma Inc | |||||||
| 501 N Douglas Avenue | Oklahoma City | OK | 73106 | None | PC | Comprehensive Low Vision Rehabilitation Services Program | $30,000 |
| Noble Research Institute LLC | |||||||
| 2510 Sam Noble Parkway | Ardmore | OK | 73401 | Related Entity, Common Control | PC | Operating Support | $26,000,000 |
| Northwestern University | |||||||
| 1201 Davis Street Room 1-400 | Evanston | IL | 60208 | None | PC | Northwestern Annual Fund | $250 |
| Oak Hall | |||||||
| 2815 N Mt Washington Road | Ardmore | OK | 73401 | None | PC | Annual giving Fund | $300 |
| Oak Hall | |||||||
| 2815 N Mt Washington Road | Ardmore | OK | 73401 | None | PC | Annual Fund ($100); Foster Care Christmas project ($25) | $125 |
| Oak Hall | |||||||
| 2815 N Mt Washington Road | Ardmore | OK | 73401 | None | PC | General Support | $160 |
| Oak Hall | |||||||
| 2815 N Mt Washington Road | Ardmore | OK | 73401 | None | PC | General Support | $500 |
| Oak Hall | |||||||
| 2815 N Mt Washington Road | Ardmore | OK | 73401 | None | PC | Annual giving Fund | $500 |
| Oklahoma Arts Institute | |||||||
| 111 NW 9th Street | Oklahoma City | OK | 73102 | None | PC | Summer Arts Institute | $12,000 |
| Oklahoma City University | |||||||
| 2501 North Blackwelder Avenue | Oklahoma City | OK | 73106 | None | PC | Jeffrey Grogan, OCU School of Music, Artistic Director Endowment | $1,000 |
| Oklahoma City University | |||||||
| 2501 N Blackwelder | Oklahoma City | OK | 73106 | None | PC | Establishing New Physical Therapy Program at Oklahoma City University | $100,000 |
| Oklahoma Council of Public Affairs Inc | |||||||
| 1401 N Lincoln Blvd | Oklahoma City | OK | 73104 | None | PC | Save our States & Generations Project | $100,000 |
| Oklahoma School Of Science And Mathematics Foundat | |||||||
| 1141 North Lincoln Blvd | Oklahoma City | OK | 731042847 | None | PC | General Support | $1,000 |
| Oklahoma School Of Science And Mathematics Foundat | |||||||
| 1141 North Lincoln Blvd | Oklahoma City | OK | 73104 | None | PC | General Support | $1,000 |
| Oklahoma School of Science and Mathematics Foundat | |||||||
| 1141 N Lincoln Blvd | Oklahoma City | OK | 73104 | None | PC | Faculty Retention "Bridge" Stipend Program | $25,000 |
| Oklahoma State University Foundation | |||||||
| PO Box 1749 | Stillwater | OK | 74076 | None | PC | Oklahoma Ag Leadership Program | $20,000 |
| Oklahoma State University Foundation | |||||||
| PO Box 1749 | Stillwater | OK | 74076 | None | PC | 2019-2020 Scholarships | $10,000 |
| Oklahoma State University Foundation | |||||||
| PO Box 1749 | Stillwater | OK | 74076 | None | PC | Dean's Excellence Fund In Agriculture | $150 |
| Oklahoma State University Foundation | |||||||
| PO Box 1749 | Stillwater | OK | 74076 | None | PC | CEAT - EE Fund | $125 |
| Oklahoma State University Foundation | |||||||
| PO Box 1749 | Stillwater | OK | 74076 | None | PC | Foundation Seed Building Fund | $3,500 |
| Pace Academy | |||||||
| 966 West Paces Ferry Road | Atlanta | GA | 30327 | None | PC | General support - in memory of Ed Noble | $2,500 |
| Panhandle State Foundation | |||||||
| PO Box 430 | Goodwell | OK | 73939 | None | PC | 2019-2020 Scholarships | $8,000 |
| Philanthropy Roundtable | |||||||
| 1120 20th Street | Washington | DC | 20036 | None | PC | Operating Support | $10,000 |
| Plainview Publc School Foundation | |||||||
| 1140 S Plainview Road | Ardmore | OK | 73401 | None | PC | General Support | $150 |
| Presbyterian School | |||||||
| 5300 Main Street | Houston | TX | 77004 | None | PC | Annual Fund and Capital Campaign "Make Room for The Future" | $2,500 |
| President And Fellow Of Harvard College | |||||||
| 124 Mount Auburn Street | Cambridge | MA | 02138 | None | PC | HBS Fund-Student Financial Aid | $500 |
| Rockhurst University | |||||||
| 1100 Rockhurst Road | Kansas City | MO | 64110 | None | PC | Golden Hawks Endowed Scholarship | $250 |
| Roff Educational Enrichment Foundation | |||||||
| PO Box 250 | Roff | OK | 74865 | None | PC | 1968 Champions | $4,000 |
| Ronald McDonald House Charities of Oklahoma City | |||||||
| PO Box 7979 | Edmond | OK | 73083 | None | PC | Opening Doors Finding Hope Capital Campaign | $75,000 |
| Round Top Carmine Education Foundation | |||||||
| PO Box 85 | Round Top | TX | 78954 | None | PC | General Support | $750 |
| Salem Academy & College | |||||||
| 601 South Church Street | WinstonSalem | NC | 27101 | None | PC | Academy Residence Hall Renovation Fund | $500 |
| Shiloh Summer Camp Inc | |||||||
| 601 NE 63rd | Oklahoma City | OK | 731056407 | None | PC | Shiloh Summer Camp Funds for At-Risk Youth | $25,000 |
| Soil Health Institute | |||||||
| 2803 Slater Road | Morrisville | NC | 27560 | None | PC | Soil Health Institute | $2,000,000 |
| Southeastern Foundation | |||||||
| 425 W University Blvd | Durant | OK | 74701 | None | PC | Presidential Partners 2018-2019 | $1,000 |
| Southeastern Legal Foundation Inc | |||||||
| 560 W Crossville Rd | Roswell | GA | 30075 | None | PC | Operating Support | $50,000 |
| Southern Methodist University | |||||||
| PO Box 750402 | Dallas | TX | 752750100 | None | PC | Robson and Lindley Aquatic Center | $10,000 |
| Southern Methodist University | |||||||
| PO Box 750402 | Dallas | TX | 752750100 | None | PC | Meadows Scholarship Program | $7,500 |
| Southern Oklahoma Technology Center District 20 | |||||||
| 2610 Sam Noble Parkway | Ardmore | OK | 73401 | None | GOV | 2019-2020 Scholarships | $4,600 |
| Southwestern Diabetic Foundation Inc | |||||||
| PO Box 918 | Gainesville | TX | 76241 | None | PC | Playground Revitalization Program | $15,000 |
| Special Olympics Oklahoma Inc | |||||||
| 6835 S Canton Avenue | Tulsa | OK | 74136 | None | PC | Operating Support | $5,000 |
| St Johns School | |||||||
| 2401 Claremont Lane | Houston | TX | 770195897 | None | PC | 2018-2019 St John's Fund | $3,000 |
| St Johns School | |||||||
| 2401 Claremont Lane | Houston | TX | 77019 | None | PC | Annual Fund 18/19 | $5,000 |
| St Thomas High School | |||||||
| 4500 Memorial Drive | Houston | TX | 77007 | None | PC | Annual Fund | $10,000 |
| St Anthony Hospital Foundation Inc | |||||||
| 601 NW 11th St | Oklahoma City | OK | 73103 | None | PC | Expansion of St. Anthony Hospital's Frank C. Love Cancer Institute | $50,000 |
| St Joseph'S Catholic School | |||||||
| 323 N Virginia St | Muskogee | OK | 74403 | None | PC | Lucy & Larry Rooney Endowment | $5,000 |
| Stanford University | |||||||
| 326 Galvez Street | Stanford | CA | 94305 | None | PC | General Gifts Psychology | $1,000 |
| Still Creek Boys Ranch Inc | |||||||
| 6055 Hearne Rd | Bryan | TX | 77808 | None | PC | Still Creek Agriculture Pavilion | $10,000 |
| Teen Recovery Solutions Inc | |||||||
| 730 W Wilshire Blvd Ste 105 | Oklahoma City | OK | 73116 | None | PC | Mission Peer Group | $20,000 |
| Texas A&M Foundation | |||||||
| 401 George Bush Drive | College Station | TX | 77840 | None | PC | Mary Anne & JW Kornegay Scholarship | $10,000 |
| Texas A&M Foundation | |||||||
| 401 George Bush Drive | College Station | TX | 77840 | None | PC | Texas Aggie Bank Fund | $500 |
| Texas Christian University | |||||||
| TCU Box 298240 | Ft Worth | TX | 76129 | None | PC | University's Greatest Need | $250 |
| Texas Christian University | |||||||
| TCU Box 298240 | Ft Worth | TX | 76129 | None | PC | Social Work Department | $100 |
| The Children's Center Inc | |||||||
| 6800 NW 39th Expressway | Bethany | OK | 73008 | None | PC | Improving the handling, storage, and distribution of vaccines to children and teenagers in Oklahoma | $40,000 |
| The Grace Center of Southern Oklahoma Inc | |||||||
| 11 A Street NW | Ardmore | OK | 73401 | None | PC | Operating support | $10,000 |
| The Heritage Foundation | |||||||
| 214 Massachusetts Avenue NE | Washington | DC | 20002 | None | PC | The Edwin J. Feulner Institute | $400,000 |
| The More Foundation | |||||||
| 301 West Main Street Suite 510 | Ardmore | OK | 73401 | None | PC | Robert Starr Haile Memorial Scholarship Fund | $100 |
| The MORE Foundation | |||||||
| 301 W Main Suite 210 | Ardmore | OK | 73401 | None | PC | Pettitt Fund Distribution | $81,387 |
| The Regis School Of The Sacred Heart | |||||||
| 7330 Westview Drive | Houston | TX | 77055 | None | PC | Regis Fund | $2,500 |
| The Salvation Army | |||||||
| PO Box 1483 | Ardmore | OK | 73402 | None | PC | The Salvation Army of Adrmore, Oklahoma | $85,000 |
| United Way of South Central Oklahoma | |||||||
| PO Box 323 | Ardmore | OK | 73401 | None | PC | Employee Matching Grant 2019 | $17,494 |
| University Of Central Missouri Alumni Foundation | |||||||
| PO Box 800 | Warrensburg | MO | 640935226 | None | PC | Swigert Family International Agriculture Scholarship Fund | $5,000 |
| University Of Houston | |||||||
| 221 E Cullen Bldg | Houston | TX | 772042013 | None | GOV | Women's Gender & Sexuality Studies Program | $125 |
| University Of Illinois Foundation | |||||||
| 1305 West Green Street MC 386 | Urbana | IL | 61801 | None | PC | Department of Crop Sciences Unrestricted Fund ($550); LAS Annual Fund for Plan Biology ($550); College of ACES Annual Fund ($50); College of LAS Annual Fund ($50) | $1,200 |
| University Of Missouri-Columbia | |||||||
| 2-4 Agriculture Building | Columbia | MO | 65211 | None | GOV | Hatesohl-Lee Agricultural Journalism Fund for Excellence ($1,000); MU Ag 100 Club Endowment Fund ($25); Agriculture Development Scholarship Gifts Fund ($25 | $1,050 |
| University Of Oklahoma Foundation Inc | |||||||
| 100 Timberdell Road | Norman | OK | 73019 | None | PC | OU Golf Course Benefit | $3,300 |
| University Of Oklahoma Foundation Inc | |||||||
| 100 Timberdell Road | Norman | OK | 73019 | None | PC | Michael J. Price College of Business - Finance | $400 |
| University Of Oklahoma Foundation Inc | |||||||
| 100 Timberdell Road | Norman | OK | 73019 | None | PC | Associates of the University of Oklahoma | $1,000 |
| University Of Oklahoma Foundation Inc | |||||||
| 100 Timberdell Road | Norman | OK | 73019 | None | PC | President's Associates | $2,500 |
| Washington University | |||||||
| Campus Box 1082 One Brookings Dr | St Louis | MO | 63130 | None | PC | Dept. of Biology in Arts & Sciences ($1,150); program in Physical Therapy ($600); Steven J Scholarship in Physical Therapy ($55) | $2,300 |
| Westminster Schools Inc | |||||||
| 1424 West Paces Ferry Road NW | Atlanta | GA | 30327 | None | PC | Greatest Need | $1,250 |
| William Marsh Rice University | |||||||
| PO Box 1892 | Houston | TX | 772511892 | None | PC | Adam & Waverly Peakes Scholarship | $2,000 |
| Young Mens Christian Association of Ardmore Oklaho | |||||||
| 920 15th Avenue NW | Ardmore | OK | 73401 | None | PC | Operating Support | $50,000 |
| Aljoe Jordan | |||||||
| 874 Rustic Rd | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $5,000 |
| Allen Samuel | |||||||
| 1301 west main street | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $5,000 |
| Bain Brock | |||||||
| PO Box 575 | Valliant | OK | 74764 | None | I | Sam Noble Scholarship | $1,250 |
| Barrett Alyssa | |||||||
| 3103 Oakwood | Houston | TX | 77025 | None | I | Noble Educational Fund | $5,000 |
| Baughman Madison | |||||||
| 1738 Buckskin Road | Ardmore | OK | 73401 | None | I | Sam Noble Scholarship | $5,000 |
| Biggins Logan | |||||||
| 4309 E McElroy | Stillwater | OK | 74075 | None | I | Sam Noble Scholarship | $5,000 |
| Bonham Rio | |||||||
| PO Box 278 | Tishomingo | OK | 73460 | None | I | Sam Noble Scholarship | $2,500 |
| Chapman Victoria | |||||||
| 15599 W Greasy Bend Road | Mannsville | OK | 73447 | None | I | Sam Noble Scholarship | $5,000 |
| Christensen Katherine | |||||||
| 2121 Allen Parkway Apt 1037 | Houston | TX | 77019 | None | I | Noble Educational Fund | $5,000 |
| Clardy Jay | |||||||
| 2139 Union Grove Road | Haworth | OK | 74740 | None | I | Sam Noble Scholarship | $5,000 |
| Cogburn Micheal | |||||||
| c/o Helen Fennel 406 N 6th Street | Hugo | OK | 74743 | None | I | Sam Noble Scholarship | $3,750 |
| Combes Seth | |||||||
| 25357 ECR 1690 | Elmore City | OK | 73433 | None | I | Sam Noble Scholarship | $1,250 |
| Counts Sage | |||||||
| 920 S Murphy Street | Stillwater | OK | 74074 | None | I | Sam Noble Scholarship | $5,000 |
| Crase Cody | |||||||
| 24731 Falcon Road | Smithville | OK | 74957 | None | I | Sam Noble Scholarship | $2,500 |
| Cunningham Miles | |||||||
| 3736 Deese Rd | Springer | OK | 73458 | None | I | Sam Noble Scholarship | $5,000 |
| Dethloff Caleb | |||||||
| 10254 Prairie Valley | Lone Grove | OK | 73443 | None | I | Noble Educational Fund | $2,500 |
| Dethloff Nathan | |||||||
| 10254 Prairie Valley Rd | Lone Grove | OK | 73443 | None | I | Sam Noble Scholarship | $2,500 |
| Donica Clary | |||||||
| 84 Durwood Rd | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $5,000 |
| Ellison William | |||||||
| 22941 CR 3520 | Fitzhugh | OK | 74843 | None | I | Sam Noble Scholarship | $2,500 |
| Folkerts Pedro | |||||||
| 19 Martins Way | Sugar Land | TX | 77479 | None | I | Noble Educational Fund | $5,000 |
| Frizzell Tanna | |||||||
| 10339 CR 3530 | Ada | OK | 74820 | None | I | Sam Noble Scholarship | $5,000 |
| Funderburg Amanda | |||||||
| 5215 Kings Road | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $5,000 |
| Garcia Arabella | |||||||
| 607 North Lee Street | Fredericksburg | TX | 78624 | None | I | Noble Educational Fund | $5,000 |
| Gholson Karlee | |||||||
| 6620 State Hwy 5 | Waurika | OK | 73573 | None | I | Sam Noble Scholarship | $2,500 |
| Gollihare Jacob | |||||||
| POB 31 | Stratford | OK | 74872 | None | I | Sam Noble Scholarship | $5,000 |
| Gresko Matthew | |||||||
| 5819 Woodland Creek Drive | Kingwood | TX | 77345 | None | I | Noble Educational Fund | $2,500 |
| Griffith Melanie | |||||||
| 5202 Fishing Bridge | Cheyenne | WY | 82009 | None | I | Noble Educational Fund | $2,500 |
| Hatch Nizhoni | |||||||
| 1130 S Dover St | Lakewood | CO | 80232 | None | I | Noble Educational Fund | $2,500 |
| Heath Haley | |||||||
| 19551 East County Road 1500 | Lindsay | OK | 73052 | None | I | Sam Noble Scholarship | $3,750 |
| Hebert Andrew | |||||||
| 16411 Blackberry Trail Lane | Cypress | TX | 77433 | None | I | Noble Educational Fund | $2,500 |
| Hemphill Rhyane | |||||||
| 5111 West 12th Street | Greeley | CO | 80634 | None | I | Noble Educational Fund | $2,500 |
| Hogelin Elise | |||||||
| 28515 E Benders Landing Blvd | Spring | TX | 77386 | None | I | Noble Educational Fund | $2,500 |
| Howe Samantha | |||||||
| 10070 Reactor Road | Sulphur | OK | 73086 | None | I | Sam Noble Scholarship | $2,500 |
| Huhman Sarah | |||||||
| 186 Waterford Drive | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $2,500 |
| Inks Samantha | |||||||
| 1692 Garland Street | Lakewood | CO | 80215 | None | I | Noble Educational Fund | $5,000 |
| Jack Gabrielle | |||||||
| 6290 South Coventry Lane East | Littleton | CO | 80123 | None | I | Noble Educational Fund | $2,500 |
| Jenkins Melanie | |||||||
| 20232 E Lake Ave | Centennial | CO | 80016 | None | I | Noble Educational Fund | $5,000 |
| Johnson Shelby | |||||||
| 516C College Street | Ada | OK | 74820 | None | I | Noble Educational Fund | $2,500 |
| Jones Brett | |||||||
| 3432 Springdale Road | Ardmore | OK | 73401 | None | I | Sam Noble Scholarship | $2,500 |
| Lawless Jacob | |||||||
| 2371 Big Valley Rd | Mead | OK | 734499744 | None | I | Sam Noble Scholarship | $1,250 |
| Li Richard | |||||||
| 1519 Leedscastle Mnr | Spring | TX | 77379 | None | I | Noble Educational Fund | $2,500 |
| Long Jake | |||||||
| 16692 Hwy 70 | Lone Grove | OK | 73443 | None | I | Sam Noble Scholarship | $1,250 |
| Luna Brit | |||||||
| 3648 Wheeler Rd | Valliant | OK | 74764 | None | I | Sam Noble Scholarship | $2,500 |
| Maher Katherine | |||||||
| 9795 US HWY 177 | Ardmore | OK | 73401 | None | I | Sam Noble Scholarship | $2,500 |
| Manukonda Dhiraj | |||||||
| 9906 St Romain Dr | Katy | TX | 77494 | None | I | Noble Educational Fund | $5,000 |
| Mays Jessica | |||||||
| 5101 S Marion Rd apt 112 | Sioux Falls | SD | 57106 | None | I | Noble Educational Fund | $2,500 |
| McFarlane Lauren | |||||||
| 16121 Black Falcon Road | Waller | TX | 77484 | None | I | Noble Educational Fund | $2,500 |
| Meeks Emma | |||||||
| 2252 Lumberman Road | Ardmore | OK | 73401 | None | I | Sam Noble Scholarship | $2,500 |
| Michael John | |||||||
| 311 S Hwy 77 Ste B | Marietta | OK | 73448 | None | I | Noble Educational Fund | $5,000 |
| Miller Anna | |||||||
| 640 E Dry Creek Pl | Littleton | CO | 80122 | None | I | Noble Educational Fund | $5,000 |
| Mills Matthew | |||||||
| 1037 Joe Keeley Drive | Norman | OK | 73072 | None | I | Noble Educational Fund | $5,000 |
| Mills Sara | |||||||
| 14 Pine Needle Place | The Woodlands | TX | 77382 | None | I | Noble Educational Fund | $2,500 |
| Moore Cody | |||||||
| 2106 Oak Glen Drive | Ardmore | OK | 73401 | None | I | Sam Noble Scholarship | $2,500 |
| Nguyen Megan | |||||||
| 114 Earle Street Apartment 647-E | Clemson | SC | 29632 | None | I | Noble Educational Fund | $2,500 |
| Proctor Marshall | |||||||
| PO Box 186 | Madill | OK | 73446 | None | I | Noble Educational Fund | $2,500 |
| Ritchey Simone | |||||||
| 10 Wenoah Pl | The Woodlands | TX | 77389 | None | I | Noble Educational Fund | $5,000 |
| Robbins Stephen | |||||||
| 5606 S Odessa St | Centennial | CO | 80015 | None | I | Noble Educational Fund | $5,000 |
| Rodriguez Jesus | |||||||
| 8829 Treeline Lane | Ringling | OK | 73456 | None | I | Sam Noble Scholarship | $3,750 |
| Rogers Kelly | |||||||
| 274 Gayle Street | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $2,500 |
| Romines Kaleigh | |||||||
| Rt 1 Box 216 | Stonewall | OK | 74871 | None | I | Sam Noble Scholarship | $2,500 |
| Rothstein Ethan | |||||||
| 6446 Joyce Way | Dallas | TX | 75225 | None | I | Noble Educational Fund | $2,500 |
| Rueter Erin | |||||||
| 3515 West 101st Circle | Westminster | CO | 80031 | None | I | Noble Educational Fund | $5,000 |
| Rushing Sydney | |||||||
| 28032 Arrowhead Trail | Magnolia | TX | 77355 | None | I | Noble Educational Fund | $2,500 |
| Sarkar Rushali | |||||||
| 3715 Arundel Gardens lane | Sugar Land | TX | 77498 | None | I | Noble Educational Fund | $5,000 |
| Shaw Wyatt | |||||||
| 11945 CR 3585 | Ada | OK | 74820 | None | I | Sam Noble Scholarship | $3,125 |
| Shelby William | |||||||
| 6514 Sparlin Road | Madill | OK | 73446 | None | I | Sam Noble Scholarship | $2,500 |
| Shetty Arya | |||||||
| 12007 Cypress Creek Lakes Drive | Cypress | TX | 77433 | None | I | Noble Educational Fund | $5,000 |
| Shetty Malika | |||||||
| 12007 Cypress Creek Lakes Drive | Cypress | TX | 77433 | None | I | Noble Educational Fund | $2,500 |
| Stelzig Trevor | |||||||
| 401 Francis Avenue | Lindsay | OK | 73052 | None | I | Sam Noble Scholarship | $2,500 |
| Tolbert Claire | |||||||
| 2915 Woodland Grove Dr | Kingwood | TX | 77339 | None | I | Noble Educational Fund | $2,500 |
| Trett Keagen | |||||||
| PO Box 333 | Sulphur | OK | 73086 | None | I | Noble Educational Fund | $5,000 |
| Tuck Lane | |||||||
| PO Box 318 | Wright City | OK | 74766 | None | I | Sam Noble Scholarship | $3,750 |
| Upton Amanda | |||||||
| 17359 North CR 3290 | Pauls Valley | OK | 73075 | None | I | Sam Noble Scholarship | $2,500 |
| Wade Jacob | |||||||
| 32300 US HWY 70 | Ringling | OK | 73456 | None | I | Sam Noble Scholarship | $2,500 |
| Walker Bryce | |||||||
| 1515 Tara Dr | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $5,000 |
| Wang Lydia | |||||||
| 3524 Tara Drive | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $5,000 |
| Watson Calley | |||||||
| 28712 Shirley Court | Magnolia | TX | 77355 | None | I | Noble Educational Fund | $5,000 |
| Wong Sophia | |||||||
| 14106 Woodnook Drive | Houston | TX | 77077 | None | I | Noble Educational Fund | $5,000 |
| Wright Rebecca | |||||||
| PO Box 1206 | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $5,000 |
| Wyma Rhiannon | |||||||
| 1126 E crested butte | Stillwater | OK | 74075 | None | I | Sam Noble Scholarship | $5,000 |
| Young Grace | |||||||
| 626 West Forest Drive | Houston | TX | 77079 | None | I | Noble Educational Fund | $5,000 |
| Zhao Kangzhi | |||||||
| 508 Boggy Creek Dr | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,692,505 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Soil Health Institute | |||||||
| 2803 Slater Road Suite 115 | Morrisville | NC | 27560 | None | PC | Operating support | $1,000,000 |
| Aljoe Jordan | |||||||
| 874 Rustic Rd | Ardmore | OK | 73401 | None | I | Scholarship | $12,500 |
| Allen Samuel | |||||||
| 1301 west main street | Ardmore | OK | 73401 | None | I | Scholarship | $2,500 |
| Bain Brock | |||||||
| 3103 Oakwood | Houston | TX | 77025 | None | I | Scholarship | $6,250 |
| Barrett Alyssa | |||||||
| PO Box 575 | Valliant | OK | 74764 | None | I | Scholarship | $12,500 |
| Baughman Madison | |||||||
| 3103 Oakwood | Houston | TX | 77025 | None | I | Scholarship | $2,500 |
| Biggins Logan | |||||||
| 1738 Buckskin Road | Ardmore | OK | 73401 | None | I | Scholarship | $7,500 |
| Bonham Rio | |||||||
| 4309 E McElroy | Stillwater | OK | 74075 | None | I | Scholarship | $17,500 |
| Chapman Victoria | |||||||
| PO Box 278 | Tishomingo | OK | 73460 | None | I | Scholarship | $2,500 |
| Christensen Katherine | |||||||
| 15599 W Greasy Bend Road | Mannsville | OK | 73447 | None | I | Scholarship | $2,500 |
| Clardy Jay | |||||||
| 2121 Allen Parkway Apt 1037 | Houston | TX | 77019 | None | I | Scholarship | $7,500 |
| Cogburn Micheal | |||||||
| 2139 Union Grove Road | Haworth | OK | 74740 | None | I | Scholarship | $2,500 |
| Combes Seth | |||||||
| c/o Helen Fennel 406 N 6th Street | Hugo | OK | 74743 | None | I | Scholarship | $2,500 |
| Counts Sage | |||||||
| 25357 ECR 1690 | Elmore City | OK | 73433 | None | I | Scholarship | $7,500 |
| Cunningham Miles | |||||||
| 920 S Murphy Street | Stillwater | OK | 74074 | None | I | Scholarship | $1,250 |
| Dethloff Nathan | |||||||
| 3736 Deese Rd | Springer | OK | 73458 | None | I | Scholarship | $7,500 |
| Donica Clary | |||||||
| 10254 Prairie Valley Rd | Lone Grove | OK | 73443 | None | I | Scholarship | $12,500 |
| Ellison William | |||||||
| 84 Durwood Rd | Ardmore | OK | 73401 | None | I | Scholarship | $17,500 |
| Folkerts Pedro | |||||||
| 22941 CR 3520 | Fitzhugh | OK | 74843 | None | I | Scholarship | $7,500 |
| Frizzell Tanna | |||||||
| 19 Martins Way | Sugar Land | TX | 77479 | None | I | Scholarship | $7,500 |
| Funderburg Amanda | |||||||
| 10339 CR 3530 | Ada | OK | 74820 | None | I | Scholarship | $2,500 |
| Garcia Arabella | |||||||
| 5215 Kings Road | Ardmore | OK | 73401 | None | I | Scholarship | $2,500 |
| Gholson Karlee | |||||||
| 607 North Lee Street | Fredericksburg | TX | 78624 | None | I | Scholarship | $2,500 |
| Gollihare Jacob | |||||||
| 6620 State Hwy 5 | Waurika | OK | 73573 | None | I | Scholarship | $7,500 |
| Griffith Melanie | |||||||
| POB 31 | Stratford | OK | 74872 | None | I | Scholarship | $17,500 |
| Hatch Nizhoni | |||||||
| 5202 Fishing Bridge | Cheyenne | WY | 82009 | None | I | Scholarship | $17,500 |
| Heath Haley | |||||||
| 1130 S Dover St | Lakewood | CO | 80232 | None | I | Scholarship | $7,500 |
| Hebert Andrew | |||||||
| 19551 East County Road 1500 | Lindsay | OK | 73052 | None | I | Scholarship | $17,500 |
| Hogelin Elise | |||||||
| 16411 Blackberry Trail Lane | Cypress | TX | 77433 | None | I | Scholarship | $17,500 |
| Huhman Sarah | |||||||
| 28515 E Benders Landing Blvd | Spring | TX | 77386 | None | I | Scholarship | $17,500 |
| Inks Samantha | |||||||
| 186 Waterford Drive | Ardmore | OK | 73401 | None | I | Scholarship | $2,500 |
| Jenkins Melanie | |||||||
| 1692 Garland Street | Lakewood | CO | 80215 | None | I | Scholarship | $7,500 |
| Lawless Jacob | |||||||
| 20232 E Lake Ave | Centennial | CO | 80016 | None | I | Scholarship | $1,875 |
| Li Richard | |||||||
| 2371 Big Valley Rd | Mead | OK | 734499744 | None | I | Scholarship | $17,500 |
| Long Jake | |||||||
| 1519 Leedscastle Mnr | Spring | TX | 77379 | None | I | Scholarship | $6,250 |
| Luna Brit | |||||||
| 16692 Hwy 70 | Lone Grove | OK | 73443 | None | I | Scholarship | $6,250 |
| Maher Katherine | |||||||
| 3648 Wheeler Rd | Valliant | OK | 74764 | None | I | Scholarship | $17,500 |
| Manukonda Dhiraj | |||||||
| 9795 US HWY 177 | Ardmore | OK | 73401 | None | I | Scholarship | $12,500 |
| Meeks Emma | |||||||
| 9906 St Romain Dr | Katy | TX | 77494 | None | I | Scholarship | $17,500 |
| Michael John | |||||||
| 2252 Lumberman Road | Ardmore | OK | 73401 | None | I | Scholarship | $12,500 |
| Miller Anna | |||||||
| 311 S Hwy 77 Ste B | Marietta | OK | 73448 | None | I | Scholarship | $2,500 |
| Mills Matthew | |||||||
| 640 E Dry Creek Pl | Littleton | CO | 80122 | None | I | Scholarship | $7,500 |
| Proctor Marshall | |||||||
| 1037 Joe Keeley Drive | Norman | OK | 73072 | None | I | Scholarship | $17,500 |
| Ritchey Simone | |||||||
| PO Box 186 | Madill | OK | 73446 | None | I | Scholarship | $12,500 |
| Robbins Stephen | |||||||
| 10 Wenoah Pl | The Woodlands | TX | 77389 | None | I | Scholarship | $7,500 |
| Rodriguez Jesus | |||||||
| 5606 S Odessa St | Centennial | CO | 80015 | None | I | Scholarship | $7,500 |
| Romines Kaleigh | |||||||
| 8829 Treeline Lane | Ringling | OK | 73456 | None | I | Scholarship | $2,500 |
| Rothstein Ethan | |||||||
| Rt 1 Box 216 | Stonewall | OK | 74871 | None | I | Scholarship | $17,500 |
| Rueter Erin | |||||||
| 6446 Joyce Way | Dallas | TX | 75225 | None | I | Scholarship | $12,500 |
| Rushing Sydney | |||||||
| 3515 West 101st Circle | Westminster | CO | 80031 | None | I | Scholarship | $17,500 |
| Sarkar Rushali | |||||||
| 28032 Arrowhead Trail | Magnolia | TX | 77355 | None | I | Scholarship | $7,500 |
| Shaw Wyatt | |||||||
| 3715 Arundel Gardens lane | Sugar Land | TX | 77498 | None | I | Scholarship | $7,500 |
| Shelby William | |||||||
| 11945 CR 3585 | Ada | OK | 74820 | None | I | Scholarship | $7,500 |
| Shetty Arya | |||||||
| 6514 Sparlin Road | Madill | OK | 73446 | None | I | Scholarship | $7,500 |
| Shetty Malika | |||||||
| 12007 Cypress Creek Lakes Drive | Cypress | TX | 77433 | None | I | Scholarship | $17,500 |
| Stelzig Trevor | |||||||
| 12007 Cypress Creek Lakes Drive | Cypress | TX | 77433 | None | I | Scholarship | $7,500 |
| Trett Keagen | |||||||
| 401 Francis Avenue | Lindsay | OK | 73052 | None | I | Scholarship | $12,500 |
| Tuck Lane | |||||||
| PO Box 333 | Sulphur | OK | 73086 | None | I | Scholarship | $2,500 |
| Walker Bryce | |||||||
| PO Box 318 | Wright City | OK | 74766 | None | I | Scholarship | $7,500 |
| Wang Lydia | |||||||
| 1515 Tara Dr | Ardmore | OK | 73401 | None | I | Scholarship | $12,500 |
| Watson Calley | |||||||
| 3524 Tara Drive | Ardmore | OK | 73401 | None | I | Scholarship | $12,500 |
| Wong Sophia | |||||||
| 28712 Shirley Court | Magnolia | TX | 77355 | None | I | Scholarship | $7,500 |
| Wright Rebecca | |||||||
| 14106 Woodnook Drive | Houston | TX | 77077 | None | I | Scholarship | $2,500 |
| Wyma Rhiannon | |||||||
| PO Box 1206 | Ardmore | OK | 73401 | None | I | Scholarship | $7,500 |
| Young Grace | |||||||
| 1126 E crested butte | Stillwater | OK | 74075 | None | I | Scholarship | $7,500 |
| Zhao Kangzhi | |||||||
| 626 West Forest Drive | Houston | TX | 77079 | None | I | Scholarship | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,591,875 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,452,717 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,153,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,487,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY/LEASEHOLD INCOME | 15 | $558,881 |
| CLASS ACTION SETTLEMENTS | 01 | $128,461 |
| UNRELATED BUSINESS INCOME TAX REFUND | 01 | $56,029 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $42,836,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,836,612 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX SERVICES | CategoryTxt |
| Amt | $64,961 | Amt |
| Net Investment Income | $32,481 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,480 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (100 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $488,459 | $488,459 |
| AIR CANADA 2015 1A PTT | $275,714 | $275,714 |
| AMER AIRLINE 19 1AA PTT | $192,277 | $192,277 |
| AMERICAN AIRLINES 2013 2 | $402,251 | $402,251 |
| AMERICAN EXPRESS CO | $281,775 | $281,775 |
| AMERICAN INTL GROUP | $319,218 | $319,218 |
| ANHEUSER BUSCH CO/INBEV | $434,120 | $434,120 |
| AQUARION CO | $130,429 | $130,429 |
| ARI FLEET LEASE TRUST | $186,836 | $186,836 |
| ASCENTIUM EQUIPMENT RECEIVABLE | $248,994 | $248,994 |
| AT+T INC | $935,040 | $935,040 |
| BAE SYSTEMS PLC | $121,095 | $121,095 |
| BANK OF AMERICA CORP | $506,206 | $506,206 |
| BENCHMARK MORTGAGE TRUST | $215,599 | $215,599 |
| BERKSHIRE HATHAWAY ENERG | $686,850 | $686,850 |
| BLACKSTONE HOLDINGS FINA | $563,177 | $563,177 |
| BLUE CROSS BLUE SHIELD M | $322,727 | $322,727 |
| BOSTON PROPERTIES LP | $407,629 | $407,629 |
| BROADCOM INC | $261,012 | $261,012 |
| BX COMMERCIAL MORTGAGE TRUST 2 | $573,459 | $573,459 |
| CAPITAL ONE FINANCIAL CO | $220,796 | $220,796 |
| CARDINAL HEALTH INC | $244,423 | $244,423 |
| CARLYLE HOLDINGS FINANCE | $171,553 | $171,553 |
| CHARTER COMM OPT LLC/CAP | $678,842 | $678,842 |
| CIGNA CORP | $415,760 | $415,760 |
| CITIGROUP COMMERCIAL MORTGAGE | $620,895 | $620,895 |
| CITIGROUP INC | $427,623 | $427,623 |
| COMM MORTGAGE TRUST | $481,296 | $481,296 |
| COMMONSPIRIT HEALTH | $189,966 | $189,966 |
| CONTL AIRLINES 2012 1 A | $262,967 | $262,967 |
| CONTL AIRLINES 2012 2 A | $594,141 | $594,141 |
| COOPERATIEVE RABOBANK UA | $264,348 | $264,348 |
| COX COMMUNICATIONS INC | $548,302 | $548,302 |
| CREDIT SUISSE MORTGAGE TRUST | $301,530 | $301,530 |
| CVS PASS THROUGH TRUST | $252,157 | $252,157 |
| CVS PASS THRU TR 2009 | $646,569 | $646,569 |
| DAIMLER FINANCE NA LLC | $345,579 | $345,579 |
| DB MASTER FINANCE LLC | $256,157 | $256,157 |
| DIGITAL REALTY TRUST LP | $443,449 | $443,449 |
| DLL SECURITIZATION TRUST | $505,266 | $505,266 |
| DOMINOS PIZZA MASTER ISSUER LL | $301,080 | $301,080 |
| DUKE ENERGY FLORIDA LLC | $320,979 | $320,979 |
| ENERGY TRANSFER OPERATNG | $161,893 | $161,893 |
| ENTERPRISE PRODUCTS OPER | $371,413 | $371,413 |
| ERICSSON LM | $223,467 | $223,467 |
| EVERSOURCE ENERGY | $588,234 | $588,234 |
| EXELON CORP | $573,098 | $573,098 |
| FEDEX CORP | $274,409 | $274,409 |
| FERGUSON FINANCE PLC | $464,047 | $464,047 |
| FIVE CORNERS FUNDING TRS | $325,698 | $325,698 |
| FORD CREDIT FLOORPLAN MASTER O | $1,003,137 | $1,003,137 |
| FREDDIE MAC SCRT | $877,737 | $877,737 |
| FRESB MULTIFAMILY MORTGAGE PAS | $261,527 | $261,527 |
| GE CAPITAL INTL FUNDING | $592,480 | $592,480 |
| GENERAL MOTORS FINL CO | $430,701 | $430,701 |
| GOLDMAN SACHS GROUP INC | $546,422 | $546,422 |
| GS MORTGAGE SECURITIES TRUST | $1,276,629 | $1,276,629 |
| HP ENTERPRISE CO | $337,065 | $337,065 |
| JP MORGAN CHASE COMMERCIAL MOR | $467,234 | $467,234 |
| JP MORGAN MORTGAGE TRUST | $573,151 | $573,151 |
| KKR GROUP FIN CO II | $598,096 | $598,096 |
| LIBERTY MUTUAL GROUP INC | $442,138 | $442,138 |
| LOCKHEED MARTIN CORP | $279,745 | $279,745 |
| MACQUARIE GROUP LTD | $390,965 | $390,965 |
| MOODY S CORPORATION | $611,112 | $611,112 |
| MORGAN STANLEY | $592,908 | $592,908 |
| MORGAN STANLEY BAML TRUST | $258,463 | $258,463 |
| NEXTERA ENERGY CAPITAL | $263,889 | $263,889 |
| NEXTGEAR FLOORPLAN MASTER OWNE | $1,541,544 | $1,541,544 |
| NORFOLK SOUTHERN CORP | $402,934 | $402,934 |
| NXP BV/NXP FUNDING LLC | $264,068 | $264,068 |
| OCCIDENTAL PETROLEUM COR | $502,340 | $502,340 |
| PEACHTREE FUNDING TRUST | $438,775 | $438,775 |
| PENSKE TRUCK LEASING/PTL | $481,211 | $481,211 |
| PHILLIPS 66 PARTNERS LP | $552,567 | $552,567 |
| PROGRESS RESIDENTIAL TRUST | $760,812 | $760,812 |
| PSMC 2018 1 TRUST | $258,086 | $258,086 |
| PUBLIC SERVICE ENTERPRIS | $428,352 | $428,352 |
| RYDER SYSTEM INC | $343,614 | $343,614 |
| SCHLUMBERGER HLDGS CORP | $444,272 | $444,272 |
| SEQUOIA MORTGAGE TRUST | $397,778 | $397,778 |
| SMALL BUSINESS ADMINISTRATION | $3,413,042 | $3,413,042 |
| SMBC AVIATION CAPITAL FI | $235,123 | $235,123 |
| SOUTHERN CO | $656,518 | $656,518 |
| SPIRIT AIR 2015 1 PTT A | $243,215 | $243,215 |
| STACK INFRASTRUCTURE ISSUER LL | $184,000 | $184,000 |
| STORE MASTER FUNDING LLC | $297,833 | $297,833 |
| SUNOCO LOGISTICS PARTNER | $434,256 | $434,256 |
| TEVA PHARMACEUTICALS NE | $290,308 | $290,308 |
| TRANSURBAN FINANCE CO | $209,140 | $209,140 |
| UBS COMMERCIAL MORTGAGE TRUST | $640,995 | $640,995 |
| UBS GROUP AG | $632,972 | $632,972 |
| VENTAS REALTY LP | $559,915 | $559,915 |
| VERIZON COMMUNICATIONS | $319,187 | $319,187 |
| VERIZON OWNER TRUST | $265,279 | $265,279 |
| VOLKSWAGEN GROUP AMERICA | $279,004 | $279,004 |
| WENDYS FUNDING LLC | $177,595 | $177,595 |
| WF RBS COMMERCIAL MORTGAGE TRU | $1,052,994 | $1,052,994 |
| WHEELS SPV LLC | $822,879 | $822,879 |
| WORLD OMNI AUTO RECEIVABLES | $389,808 | $389,808 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (432 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AARON S INC | $361,221 | $361,221 |
| ABB LTD SPON ADR | $120,257 | $120,257 |
| ABIOMED INC | $245,650 | $245,650 |
| ACCELERON PHARMA INC | $199,832 | $199,832 |
| ACTIVISION BLIZZARD INC | $447,136 | $447,136 |
| ADIENT PLC | $255,000 | $255,000 |
| ADOBE INC | $4,341,949 | $4,341,949 |
| ADTALEM GLOBAL EDUCATION INC | $678,418 | $678,418 |
| ADVANCE AUTO PARTS INC | $1,197,516 | $1,197,516 |
| AEGON N.V. NY REG SHR | $163,207 | $163,207 |
| AIR PRODUCTS + CHEMICALS INC | $2,460,815 | $2,460,815 |
| AKAMAI TECHNOLOGIES INC | $2,148,271 | $2,148,271 |
| ALAMO GROUP INC | $543,004 | $543,004 |
| ALEXION PHARMACEUTICALS INC | $482,349 | $482,349 |
| ALIBABA GROUP HOLDING SP ADR | $1,862,238 | $1,862,238 |
| ALIGN TECHNOLOGY INC | $620,864 | $620,864 |
| ALLEGHANY CORP | $79,957 | $79,957 |
| ALNYLAM PHARMACEUTICALS INC | $172,755 | $172,755 |
| ALPHABET INC CL A | $3,431,517 | $3,431,517 |
| ALPHABET INC CL C | $2,250,205 | $2,250,205 |
| AMAZON.COM INC | $5,914,936 | $5,914,936 |
| AMERCO | $375,820 | $375,820 |
| AMERICAN EXPRESS CO | $1,801,495 | $1,801,495 |
| AMERICAN INTERNATIONAL GROUP | $1,047,081 | $1,047,081 |
| AMERICAN WATER WORKS CO INC | $56,388 | $56,388 |
| AMERICAN WOODMARK CORP | $796,889 | $796,889 |
| AMERIS BANCORP | $482,233 | $482,233 |
| AMGEN INC | $1,325,885 | $1,325,885 |
| AMN HEALTHCARE SERVICES INC | $1,306,578 | $1,306,578 |
| AMPHENOL CORP CL A | $589,745 | $589,745 |
| ANAPLAN INC | $364,861 | $364,861 |
| ANHEUSER BUSCH INBEV SPN ADR | $586,586 | $586,586 |
| ANTHEM INC | $860,181 | $860,181 |
| APACHE CORP | $719,079 | $719,079 |
| APPLE INC | $3,012,849 | $3,012,849 |
| APREA THERAPEUTICS INC | $329,123 | $329,123 |
| APTARGROUP INC | $178,286 | $178,286 |
| AQUA AMERICA INC | $1,024,705 | $1,024,705 |
| ARAMARK | $1,051,973 | $1,051,973 |
| ARROW ELECTRONICS INC | $313,538 | $313,538 |
| ASGN INC | $586,993 | $586,993 |
| ASTRAZENECA PLC SPONS ADR | $698,040 | $698,040 |
| ATLASSIAN CORP PLC CLASS A | $328,167 | $328,167 |
| AVERY DENNISON CORP | $1,177,380 | $1,177,380 |
| AVIS BUDGET GROUP INC | $106,392 | $106,392 |
| AVNET INC | $152,784 | $152,784 |
| AVROBIO INC | $189,101 | $189,101 |
| AXA EQUITABLE HOLDINGS INC | $299,838 | $299,838 |
| AXON ENTERPRISE INC | $782,850 | $782,850 |
| AXONICS MODULATION TECHNOLOG | $418,227 | $418,227 |
| AXOS FINANCIAL INC | $545,948 | $545,948 |
| BAKER HUGHES CO | $607,431 | $607,431 |
| BANK OF AMERICA CORP | $3,240,240 | $3,240,240 |
| BANK OF NEW YORK MELLON CORP | $684,488 | $684,488 |
| BECTON DICKINSON AND CO | $258,502 | $258,502 |
| BED BATH + BEYOND INC | $301,020 | $301,020 |
| BERKLEY (WR) CORPORATION | $166,806 | $166,806 |
| BERKSHIRE HATHAWAY INC CL B | $1,318,230 | $1,318,230 |
| BIOHAVEN PHARMACEUTICAL HOLD | $228,975 | $228,975 |
| BIOMARIN PHARMACEUTICAL INC | $478,553 | $478,553 |
| BIOTELEMETRY INC | $478,649 | $478,649 |
| BLACKROCK INC | $175,945 | $175,945 |
| BOOKING HOLDINGS INC | $1,072,047 | $1,072,047 |
| BOOZ ALLEN HAMILTON HOLDINGS | $889,125 | $889,125 |
| BRIGHT HORIZONS FAMILY SOLUT | $637,530 | $637,530 |
| BRIGHTHOUSE FINANCIAL INC | $134,794 | $134,794 |
| BRINK S CO/THE | $651,445 | $651,445 |
| BRISTOL MYERS SQUIBB CO | $1,027,040 | $1,027,040 |
| BROADCOM INC | $468,658 | $468,658 |
| BRP GROUP INC A | $362,666 | $362,666 |
| BRUKER CORP | $475,397 | $475,397 |
| BUNGE LTD | $287,750 | $287,750 |
| BURLINGTON STORES INC | $1,254,165 | $1,254,165 |
| C.H. ROBINSON WORLDWIDE INC | $246,721 | $246,721 |
| CABOT OIL + GAS CORP | $696,400 | $696,400 |
| CAIRN ENERGY PLC UNSPON ADR | $538,136 | $538,136 |
| CAL MAINE FOODS INC | $785,147 | $785,147 |
| CALAVO GROWERS INC | $118,582 | $118,582 |
| CALIFORNIA WATER SERVICE GRP | $179,480 | $179,480 |
| CALLAWAY GOLF COMPANY | $638,141 | $638,141 |
| CAPITAL ONE FINANCIAL CORP | $1,204,047 | $1,204,047 |
| CASELLA WASTE SYSTEMS INC A | $634,201 | $634,201 |
| CASEY S GENERAL STORES INC | $467,749 | $467,749 |
| CATASYS INC | $149,318 | $149,318 |
| CELANESE CORP | $375,516 | $375,516 |
| CENOVUS ENERGY INC | $82,215 | $82,215 |
| CENTENE CORP | $295,489 | $295,489 |
| CHARLES RIVER LABORATORIES | $1,768,808 | $1,768,808 |
| CHARLES SCHWAB CORP | $177,893 | $177,893 |
| CHARTER COMMUNICATIONS INC A | $1,158,371 | $1,158,371 |
| CHEFS WAREHOUSE INC/THE | $521,878 | $521,878 |
| CHEVRON CORP | $772,349 | $772,349 |
| CHUBB LTD | $1,204,497 | $1,204,497 |
| CHURCH + DWIGHT CO INC | $1,055,100 | $1,055,100 |
| CIGNA CORP | $1,028,585 | $1,028,585 |
| CINTAS CORP | $2,018,100 | $2,018,100 |
| CISCO SYSTEMS INC | $273,372 | $273,372 |
| CIT GROUP INC | $443,752 | $443,752 |
| CITIZENS FINANCIAL GROUP | $645,699 | $645,699 |
| CLARION LION PROPERTIES FUND | $21,423,309 | $21,423,309 |
| CLARIVATE ANALYTICS PLC | $738,763 | $738,763 |
| CLOROX COMPANY | $60,955 | $60,955 |
| CNH INDUSTRIAL NV | $261,800 | $261,800 |
| CNO FINANCIAL GROUP INC | $493,136 | $493,136 |
| COCA COLA CO/THE | $1,273,050 | $1,273,050 |
| COGNIZANT TECH SOLUTIONS A | $316,302 | $316,302 |
| COHERENT INC | $307,248 | $307,248 |
| COLONY CAPITAL INC | $114,475 | $114,475 |
| COLUMBIA BANKING SYSTEM INC | $744,536 | $744,536 |
| COLUMBUS MCKINNON CORP/NY | $931,938 | $931,938 |
| COMCAST CORP CLASS A | $2,761,383 | $2,761,383 |
| COMERICA INC | $1,076,250 | $1,076,250 |
| COMFORT SYSTEMS USA INC | $849,943 | $849,943 |
| COMMSCOPE HOLDING CO INC | $188,727 | $188,727 |
| CONCHO RESOURCES INC | $306,495 | $306,495 |
| CONOCOPHILLIPS | $650,300 | $650,300 |
| COOPER COS INC/THE | $1,124,515 | $1,124,515 |
| COPART INC | $1,318,630 | $1,318,630 |
| CORNING INC | $323,121 | $323,121 |
| CORTEVA INC | $1,195,643 | $1,195,643 |
| COSTAR GROUP INC | $1,175,660 | $1,175,660 |
| COSTCO WHOLESALE CORP | $590,779 | $590,779 |
| CUBIC CORP | $551,851 | $551,851 |
| CULLEN/FROST BANKERS INC | $977,800 | $977,800 |
| CVS HEALTH CORP | $1,454,821 | $1,454,821 |
| CYTOMX THERAPEUTICS INC | $148,641 | $148,641 |
| DANAHER CORP | $2,148,720 | $2,148,720 |
| DEERE + CO | $805,486 | $805,486 |
| DELL TECHNOLOGIES C | $342,463 | $342,463 |
| DENTSPLY SIRONA INC | $712,072 | $712,072 |
| DIODES INC | $1,392,114 | $1,392,114 |
| DISCOVER FINANCIAL SERVICES | $178,122 | $178,122 |
| DISCOVERY INC C | $375,027 | $375,027 |
| DISH NETWORK CORP A | $326,324 | $326,324 |
| DOLLAR GENERAL CORP | $1,015,430 | $1,015,430 |
| DOMINION ENERGY INC | $382,297 | $382,297 |
| DORMAN PRODUCTS INC | $386,702 | $386,702 |
| DUPONT DE NEMOURS INC | $559,567 | $559,567 |
| ECOLAB INC | $636,867 | $636,867 |
| EDISON INTERNATIONAL | $363,778 | $363,778 |
| EDWARDS LIFESCIENCES CORP | $1,004,313 | $1,004,313 |
| ELDORADO RESORTS INC | $634,212 | $634,212 |
| ELI LILLY + CO | $354,861 | $354,861 |
| EMBRAER SA SPON ADR | $428,780 | $428,780 |
| ENSTAR GROUP LTD | $227,546 | $227,546 |
| ENVISTA HOLDINGS CORP W/I | $552,786 | $552,786 |
| EOG RESOURCES INC | $2,088,891 | $2,088,891 |
| EPIROC AB UNSP ADR | $174,265 | $174,265 |
| EQUINIX INC | $612,885 | $612,885 |
| EQUITRANS MIDSTREAM CORP | $85,504 | $85,504 |
| EQUITY COMMONWEALTH | $1,321,834 | $1,321,834 |
| ERICSSON (LM) TEL SP ADR | $115,018 | $115,018 |
| ETSY INC | $775,250 | $775,250 |
| EURONET WORLDWIDE INC | $757,864 | $757,864 |
| EVERBRIDGE INC | $501,742 | $501,742 |
| EVERCORE INC A | $104,664 | $104,664 |
| EVEREST RE GROUP LTD | $119,595 | $119,595 |
| EVO PAYMENTS INC CLASS A | $557,621 | $557,621 |
| EW SCRIPPS CO/THE A | $523,143 | $523,143 |
| EXLSERVICE HOLDINGS INC | $548,734 | $548,734 |
| FABRINET | $1,118,490 | $1,118,490 |
| FACEBOOK INC CLASS A | $2,889,304 | $2,889,304 |
| FEDERAL SIGNAL CORP | $1,011,844 | $1,011,844 |
| FEDEX CORP | $1,103,833 | $1,103,833 |
| FIDELITY NATIONAL INFO SERV | $521,588 | $521,588 |
| FIFTH THIRD BANCORP | $126,034 | $126,034 |
| FIR TREE INTERNATIONAL VALUE | $156,045 | $156,045 |
| FIREEYE INC | $523,984 | $523,984 |
| FIRST FINANCIAL BANCORP | $901,212 | $901,212 |
| FIRST HORIZON NATIONAL CORP | $105,984 | $105,984 |
| FIRST REPUBLIC BANK/CA | $1,115,775 | $1,115,775 |
| FIVE BELOW | $1,086,810 | $1,086,810 |
| FIVE9 INC | $635,077 | $635,077 |
| FLOOR + DECOR HOLDINGS INC A | $583,045 | $583,045 |
| FLUOR CORP | $307,744 | $307,744 |
| FMC CORP | $1,896,580 | $1,896,580 |
| FOX CORP CLASS A | $331,146 | $331,146 |
| FOX CORP CLASS B | $91,000 | $91,000 |
| FRANK S INTERNATIONAL NV | $87,373 | $87,373 |
| GAP INC/THE | $144,976 | $144,976 |
| GENERAC HOLDINGS INC | $1,508,850 | $1,508,850 |
| GENERAL ELECTRIC CO | $1,141,333 | $1,141,333 |
| GENPACT LTD | $1,054,250 | $1,054,250 |
| GEO GROUP INC/THE | $86,372 | $86,372 |
| GIBRALTAR INDUSTRIES INC | $466,570 | $466,570 |
| GILEAD SCIENCES INC | $360,639 | $360,639 |
| GLAXOSMITHKLINE PLC SPON ADR | $690,753 | $690,753 |
| GLOBAL BLOOD THERAPEUTICS IN | $364,621 | $364,621 |
| GLOBUS MEDICAL INC A | $59,645 | $59,645 |
| GOLDMAN SACHS GROUP INC | $747,273 | $747,273 |
| GOODYEAR TIRE + RUBBER CO | $513,315 | $513,315 |
| GRACO INC | $62,244 | $62,244 |
| GRAND CANYON EDUCATION INC | $541,214 | $541,214 |
| HALLIBURTON CO | $445,354 | $445,354 |
| HALOZYME THERAPEUTICS INC | $274,673 | $274,673 |
| HANNON ARMSTRONG SUSTAINABLE | $1,706,345 | $1,706,345 |
| HARDING LOEVNER INTERNATIONAL | $53,856,839 | $53,856,839 |
| HARLEY DAVIDSON INC | $206,405 | $206,405 |
| HD SUPPLY HOLDINGS INC | $703,850 | $703,850 |
| HEALTHCARE REALTY TRUST INC | $59,132 | $59,132 |
| HELEN OF TROY LTD | $1,254,035 | $1,254,035 |
| HENKEL AG + CO SPONS ADR | $421,384 | $421,384 |
| HESS CORP | $1,184,074 | $1,184,074 |
| HEWLETT PACKARD ENTERPRISE | $968,729 | $968,729 |
| HOME DEPOT INC | $1,961,052 | $1,961,052 |
| HONEYWELL INTERNATIONAL INC | $2,136,390 | $2,136,390 |
| HP INC | $747,609 | $747,609 |
| HUNT (JB) TRANSPRT SVCS INC | $812,438 | $812,438 |
| IAA INC | $581,003 | $581,003 |
| ICU MEDICAL INC | $904,725 | $904,725 |
| IDEX CORP | $1,118,000 | $1,118,000 |
| IHS MARKIT LTD | $636,708 | $636,708 |
| ILLUMINA INC | $887,405 | $887,405 |
| INCYTE CORP | $78,588 | $78,588 |
| INDEPENDENCE REALTY TRUST IN | $380,076 | $380,076 |
| INFUSYSTEM HOLDINGS INC | $428,308 | $428,308 |
| INGEVITY CORP | $543,329 | $543,329 |
| INNOVATIVE INDUSTRIAL PROPER | $496,721 | $496,721 |
| INPHI CORP | $426,947 | $426,947 |
| INTEGRA LIFESCIENCES HOLDING | $575,806 | $575,806 |
| INTERPUBLIC GROUP OF COS INC | $117,810 | $117,810 |
| INTUIT INC | $1,275,599 | $1,275,599 |
| IOVANCE BIOTHERAPEUTICS INC | $350,180 | $350,180 |
| JACK HENRY + ASSOCIATES INC | $874,020 | $874,020 |
| JACOBS ENGINEERING GROUP INC | $803,799 | $803,799 |
| JAZZ PHARMACEUTICALS PLC | $821,040 | $821,040 |
| JETBLUE AIRWAYS CORP | $91,728 | $91,728 |
| JOHN BEAN TECHNOLOGIES CORP | $611,406 | $611,406 |
| JOHNSON + JOHNSON | $637,452 | $637,452 |
| JOHNSON CONTROLS INTERNATION | $841,924 | $841,924 |
| JPMORGAN CHASE + CO | $3,300,574 | $3,300,574 |
| JUNIPER NETWORKS INC | $344,820 | $344,820 |
| KEMET CORP | $324,600 | $324,600 |
| KEYCORP | $52,624 | $52,624 |
| KEYSIGHT TECHNOLOGIES IN | $1,539,450 | $1,539,450 |
| KIMBERLY CLARK CORP | $1,375,500 | $1,375,500 |
| KIRBY CORP | $1,790,600 | $1,790,600 |
| KOSMOS ENERGY LTD | $613,947 | $613,947 |
| KULICKE + SOFFA INDUSTRIES | $446,760 | $446,760 |
| KURA ONCOLOGY INC | $128,838 | $128,838 |
| LAKELAND FINANCIAL CORP | $287,464 | $287,464 |
| LAMB WESTON HOLDINGS INC | $1,204,420 | $1,204,420 |
| LAZARD LTD CL A | $87,912 | $87,912 |
| LENNAR CORP A | $314,767 | $314,767 |
| LENNOX INTERNATIONAL INC | $1,097,865 | $1,097,865 |
| LGI HOMES INC | $814,241 | $814,241 |
| LIGAND PHARMACEUTICALS | $364,389 | $364,389 |
| LINDE PLC | $530,121 | $530,121 |
| LINDSAY CORP | $481,582 | $481,582 |
| LIVEPERSON INC | $753,209 | $753,209 |
| LOWE S COS INC | $1,220,354 | $1,220,354 |
| LUMENTUM HOLDINGS INC | $1,984,879 | $1,984,879 |
| MAGNA INTERNATIONAL INC | $329,040 | $329,040 |
| MALIBU BOATS INC A | $579,443 | $579,443 |
| MARRIOTT VACATIONS WORLD | $886,126 | $886,126 |
| MATCH GROUP INC | $1,467,552 | $1,467,552 |
| MATTEL INC | $149,050 | $149,050 |
| MAXIM INTEGRATED PRODUCTS | $147,624 | $147,624 |
| MAXIMUS INC | $983,808 | $983,808 |
| MCCORMICK + CO NON VTG SHRS | $1,626,013 | $1,626,013 |
| MEDTRONIC PLC | $1,389,876 | $1,389,876 |
| MERCK + CO. INC. | $1,082,305 | $1,082,305 |
| MERCURY SYSTEMS INC | $708,792 | $708,792 |
| MERIT MEDICAL SYSTEMS INC | $419,659 | $419,659 |
| METLIFE INC | $1,769,789 | $1,769,789 |
| METTLER TOLEDO INTERNATIONAL | $1,189,920 | $1,189,920 |
| MICRO FOCUS INTL SPN ADR | $153,306 | $153,306 |
| MICROCHIP TECHNOLOGY INC | $743,512 | $743,512 |
| MICROSOFT CORP | $7,638,673 | $7,638,673 |
| MIDDLESEX WATER CO | $77,492 | $77,492 |
| MIRATI THERAPEUTICS INC | $347,922 | $347,922 |
| MKS INSTRUMENTS INC | $690,313 | $690,313 |
| MOLSON COORS BEVERAGE CO B | $312,620 | $312,620 |
| MONDELEZ INTERNATIONAL INC A | $688,500 | $688,500 |
| MONOLITHIC POWER SYSTEMS INC | $1,157,130 | $1,157,130 |
| MONSTER BEVERAGE CORP | $654,565 | $654,565 |
| MSA SAFETY INC | $426,970 | $426,970 |
| MUELLER WATER PRODUCTS INC A | $938,214 | $938,214 |
| MURPHY OIL CORP | $80,400 | $80,400 |
| NATIONAL INSTRUMENTS CORP | $825,630 | $825,630 |
| NATIONAL OILWELL VARCO INC | $278,055 | $278,055 |
| NAVISTAR INTERNATIONAL CORP | $260,460 | $260,460 |
| NEENAH INC | $350,389 | $350,389 |
| NEOGEN CORP | $652,600 | $652,600 |
| NETFLIX INC | $1,276,484 | $1,276,484 |
| NEW YORK COMMUNITY BANCORP | $362,583 | $362,583 |
| NEWS CORP CLASS A | $298,001 | $298,001 |
| NEXTERA ENERGY PARTNERS LP | $652,860 | $652,860 |
| NEXTGEN HEALTHCARE INC | $284,246 | $284,246 |
| NEXTIER OILFIELD SOLUTIONS I | $304,703 | $304,703 |
| NIELSEN HOLDINGS PLC | $594,749 | $594,749 |
| NOBLE ENERGY INC | $26,269,865 | $26,269,865 |
| NORTHERN TRUST CORP | $1,290,725 | $1,290,725 |
| NORTHWEST NATURAL HOLDING CO | $64,219 | $64,219 |
| NOVARTIS AG SPONSORED ADR | $748,051 | $748,051 |
| NRG ENERGY INC | $302,100 | $302,100 |
| NUTANIX INC A | $285,404 | $285,404 |
| NV5 GLOBAL INC | $647,021 | $647,021 |
| NVIDIA CORP | $649,428 | $649,428 |
| OCCIDENTAL PETROLEUM CORP | $2,522,052 | $2,522,052 |
| OFFICE DEPOT INC | $423,604 | $423,604 |
| OMNICELL INC | $781,570 | $781,570 |
| ON SEMICONDUCTOR CORP | $389,592 | $389,592 |
| ORACLE CORP | $1,633,267 | $1,633,267 |
| OSHKOSH CORP | $634,628 | $634,628 |
| OSI SYSTEMS INC | $941,919 | $941,919 |
| PACWEST BANCORP | $1,000,761 | $1,000,761 |
| PALO ALTO NETWORKS INC | $559,625 | $559,625 |
| PARAMETRIC DEFENSE EQUITY | $18,628,471 | $18,628,471 |
| PAYCOM SOFTWARE INC | $1,059,040 | $1,059,040 |
| PAYLOCITY HOLDING CORP | $674,659 | $674,659 |
| PAYPAL HOLDINGS INC | $1,622,550 | $1,622,550 |
| PEPSICO INC | $1,366,700 | $1,366,700 |
| PERKINELMER INC | $1,262,300 | $1,262,300 |
| PERNOD RICARD SA UNSPON ADR | $297,260 | $297,260 |
| PFIZER INC | $783,600 | $783,600 |
| PHILLIPS 66 | $960,688 | $960,688 |
| PIONEER NATURAL RESOURCES CO | $425,350 | $425,350 |
| PLANET FITNESS INC CL A | $791,309 | $791,309 |
| POOL CORP | $1,168,090 | $1,168,090 |
| POPULAR INC | $599,250 | $599,250 |
| PPL CORP | $229,632 | $229,632 |
| PROCTER + GAMBLE CO/THE | $874,300 | $874,300 |
| PROS HOLDINGS INC | $632,216 | $632,216 |
| PROVIDENCE SERVICE CORP | $360,998 | $360,998 |
| QUALCOMM INC | $1,449,795 | $1,449,795 |
| QUALYS INC | $875,385 | $875,385 |
| QURATE RETAIL INC SERIES A | $155,955 | $155,955 |
| RAYMOND JAMES FINANCIAL INC | $1,028,790 | $1,028,790 |
| RBC BEARINGS INC | $870,870 | $870,870 |
| REALPAGE INC | $483,750 | $483,750 |
| REATA PHARMACEUTICALS INC A | $577,310 | $577,310 |
| RECRO PHARMA INC | $438,399 | $438,399 |
| REINSURANCE GROUP OF AMERICA | $956,673 | $956,673 |
| REINSURANCE GRP OF AMER | $57,734 | $57,734 |
| RELIANCE STEEL + ALUMINUM | $1,197,600 | $1,197,600 |
| RESMED INC | $1,317,245 | $1,317,245 |
| ROGERS CORP | $431,940 | $431,940 |
| ROPER TECHNOLOGIES INC | $1,062,690 | $1,062,690 |
| ROYAL MAIL PLC UNSP ADR | $418,041 | $418,041 |
| RREEF AMERICA REIT II | $20,955,858 | $20,955,858 |
| SALESFORCE.COM INC | $1,640,550 | $1,640,550 |
| SANDERSON FARMS INC | $468,393 | $468,393 |
| SANMINA CORP | $762,696 | $762,696 |
| SANOFI ADR | $1,379,647 | $1,379,647 |
| SAREPTA THERAPEUTICS INC | $425,703 | $425,703 |
| SCHLUMBERGER LTD | $920,580 | $920,580 |
| SCHNEIDER ELECT SE UNSP ADR | $178,867 | $178,867 |
| SCHWAB (CHARLES) CORP | $2,335,053 | $2,335,053 |
| SCIPLAY CORP CLASS A | $169,602 | $169,602 |
| SEA LTD ADR | $150,825 | $150,825 |
| SERVICENOW INC | $2,049,643 | $2,049,643 |
| SHEPHERD SELECT ASSET LTD | $29,436 | $29,436 |
| SIMON PROPERTY GROUP INC | $341,565 | $341,565 |
| SJW GROUP | $293,904 | $293,904 |
| SKYWORKS SOLUTIONS INC | $1,208,800 | $1,208,800 |
| SLM CORP | $151,470 | $151,470 |
| SMITH + NEPHEW PLC SPON ADR | $1,012,546 | $1,012,546 |
| SPIRIT AEROSYSTEMS HOLD CL A | $689,809 | $689,809 |
| SPLUNK INC | $612,559 | $612,559 |
| SPRINT CORP | $148,891 | $148,891 |
| STANDARD MOTOR PRODS | $469,667 | $469,667 |
| STATE STREET CORP | $181,930 | $181,930 |
| STATE STREET GLOBAL EQUITY EX | $13,697,425 | $13,697,425 |
| STERIS PLC | $1,066,940 | $1,066,940 |
| STEVEN MADDEN LTD | $1,330,600 | $1,330,600 |
| SUN COMMUNITIES INC | $1,050,700 | $1,050,700 |
| SUPERIOR ENERGY SERVICES INC | $20,140 | $20,140 |
| SURGERY PARTNERS INC | $389,872 | $389,872 |
| SYNOPSYS INC | $1,044,000 | $1,044,000 |
| SYSCO CORP | $61,760 | $61,760 |
| TAKE TWO INTERACTIVE SOFTWRE | $918,225 | $918,225 |
| TD AMERITRADE HOLDING CORP | $715,680 | $715,680 |
| TE CONNECTIVITY LTD | $570,248 | $570,248 |
| TELADOC HEALTH INC | $538,906 | $538,906 |
| TELEDYNE TECHNOLOGIES INC | $1,143,582 | $1,143,582 |
| TETRA TECH INC | $912,951 | $912,951 |
| TEXAS INSTRUMENTS INC | $1,699,714 | $1,699,714 |
| TEXAS ROADHOUSE INC | $372,557 | $372,557 |
| THERMO FISHER SCIENTIFIC INC | $2,225,360 | $2,225,360 |
| TORO CO | $1,784,608 | $1,784,608 |
| TOWER SEMICONDUCTOR LTD | $336,840 | $336,840 |
| TRAVELERS COS INC/THE | $1,497,548 | $1,497,548 |
| TREX COMPANY INC | $700,974 | $700,974 |
| TRI POINTE GROUP INC | $261,744 | $261,744 |
| TRIMBLE INC | $1,250,700 | $1,250,700 |
| TRIUMPH BANCORP INC | $407,080 | $407,080 |
| TRUIST FINANCIAL CORP | $467,456 | $467,456 |
| TURNING POINT THERAPEUTICS I | $229,850 | $229,850 |
| TWILIO INC A | $277,641 | $277,641 |
| UBER TECHNOLOGIES INC | $433,907 | $433,907 |
| UMB FINANCIAL CORP | $353,359 | $353,359 |
| UNION PACIFIC CORP | $1,482,478 | $1,482,478 |
| UNITED PARCEL SERVICE CL B | $781,961 | $781,961 |
| UNITED TECHNOLOGIES CORP | $1,588,954 | $1,588,954 |
| UNITEDHEALTH GROUP INC | $2,575,559 | $2,575,559 |
| UNIVERSAL FOREST PRODUCTS | $596,107 | $596,107 |
| UNIVERSAL HEALTH SERVICES B | $362,093 | $362,093 |
| UNUM GROUP | $352,136 | $352,136 |
| US BANCORP | $2,592,100 | $2,592,100 |
| VALERO ENERGY CORP | $751,167 | $751,167 |
| VALLEY NATIONAL BANCORP | $358,225 | $358,225 |
| VANGUARD WELLESLEY INCOME FUND | $1,380,825 | $1,380,825 |
| VANGUARD WELLINGTON FUND | $1,755,232 | $1,755,232 |
| VARIAN MEDICAL SYSTEMS INC | $1,065,075 | $1,065,075 |
| VERINT SYSTEMS INC | $1,046,304 | $1,046,304 |
| VF CORP | $1,395,240 | $1,395,240 |
| VIACOMCBS INC CLASS B | $104,925 | $104,925 |
| VIAD CORP | $663,188 | $663,188 |
| VISA INC CLASS A SHARES | $4,024,818 | $4,024,818 |
| VISTRA ENERGY CORP | $331,056 | $331,056 |
| VMWARE INC CLASS A | $508,497 | $508,497 |
| WABCO HOLDINGS INC | $1,550,120 | $1,550,120 |
| WABTEC CORP | $692,653 | $692,653 |
| WALT DISNEY CO/THE | $908,276 | $908,276 |
| WASTE CONNECTIONS INC | $1,361,850 | $1,361,850 |
| WELLS FARGO + CO | $2,579,818 | $2,579,818 |
| WERNER ENTERPRISES INC | $56,041 | $56,041 |
| WEX INC | $1,047,300 | $1,047,300 |
| WHITING PETROLEUM CORP | $211,943 | $211,943 |
| WINGSTOP INC | $576,275 | $576,275 |
| WNS HOLDINGS LTD ADR | $2,184,141 | $2,184,141 |
| WOODWARD INC | $549,798 | $549,798 |
| WORKDAY INC CLASS A | $427,570 | $427,570 |
| WR BERKLEY CORP | $120,096 | $120,096 |
| WRIGHT MEDICAL GROUP NV | $832,653 | $832,653 |
| WW GRAINGER INC | $724,433 | $724,433 |
| XYLEM INC | $1,004,494 | $1,004,494 |
| YELP INC | $280,625 | $280,625 |
| ZEBRA TECHNOLOGIES CORP CL A | $1,149,480 | $1,149,480 |
| ZIMMER BIOMET HOLDINGS INC | $89,808 | $89,808 |
| ZOETIS INC | $3,629,963 | $3,629,963 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $36,119,139 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $36,119,139 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,723,871 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,723,871 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCELE | $677,114 | $677,114 |
| ANCHORAGE CAP | $16,706,678 | $16,706,678 |
| AVALON VENTURES | $2,414,501 | $2,414,501 |
| BARINGS INTL | $25,523,643 | $25,523,643 |
| CANADIAN GRIZZLY | $37,688 | $37,688 |
| CLAYTON | $1,014,052 | $1,014,052 |
| CRESCENT CAPITAL | $39,714,300 | $39,714,300 |
| DAVIDSON KEMPNER | $17,092,484 | $17,092,484 |
| DFJ GROWTH | $3,601,188 | $3,601,188 |
| ELLIOTT INTL | $22,821,456 | $22,821,456 |
| HARBOR SPRING CP | $3,056,120 | $3,056,120 |
| HARRISON STREET #3 | $6,891,765 | $6,891,765 |
| HARRISON STREET #2 | $7,575,798 | $7,575,798 |
| HARRISON STRRET #1 | $1,931,180 | $1,931,180 |
| HIG ADVANTAGE | $615,704 | $615,704 |
| IFM GLOBAL | $21,080,393 | $21,080,393 |
| K3 PRIVATE | $3,402,670 | $3,402,670 |
| KING STREET | $1,015,246 | $1,015,246 |
| LOGAN CIRCLE | $20,484,607 | $20,484,607 |
| NB SECONDARY OPP #1 | $4,254,027 | $4,254,027 |
| NB SECONDARY OPP #2 | $1,946,780 | $1,946,780 |
| OAKTREE | $7,367,516 | $7,367,516 |
| OZ ASIA | $183,633 | $183,633 |
| PELHAM | $13,291,814 | $13,291,814 |
| PHOENIX FUND | $3,367,279 | $3,367,279 |
| PRIME PROPERTY | $20,417,762 | $20,417,762 |
| REALTY ASSOC | $847,534 | $847,534 |
| RELIANCE | $258 | $258 |
| ROCKWOOD CAPITAL | $3,893,143 | $3,893,143 |
| SHEPHERD INV | $82,711 | $82,711 |
| SIGULER GUFF OPP #1 | $15,185,322 | $15,185,322 |
| SIGULER GUFF OPP #2 | $546,632 | $546,632 |
| SILCHESTER INTL | $66,318,493 | $66,318,493 |
| SILVER LAKE | $2,342,167 | $2,342,167 |
| NB US EQUITY | $18,933,378 | $18,933,378 |
| WALTON STREET #2 | $5,072,019 | $5,072,019 |
| WALTON STREET #1 | $1,226,827 | $1,226,827 |
| WELLINGTON | $30,625,000 | $30,625,000 |
| WINDSOR OHIO | $10,352 | $10,352 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GENERAL MATTERS | $179,519 | $37,567 | $141,952 |
| ACCRUAL TO CASH ADJUSTMENT | -$65,202 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PURCHASED INT/DIV RECEIVABLE | $952,578 | $913,508 | $913,508 |
| PROGRAM RELATED INVESTMENTS | $388,557 | $388,557 | $388,557 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $6,750 | $6,750 | |
| SPONSORSHIPS | $16,000 | $16,000 | |
| OFFICE EXPENSE/POSTAGE | $181 | $181 | |
| BANK FEES | $3,188 | $3,188 | |
| SOFTWARE SUBSCRIPTION | $30,601 | $30,601 | |
| ADMINISTRATIVE SERVICES | $439,390 | $383,727 | $60,020 |
| D&O INSURANCE | $49,335 | $51,423 | |
| SCHOLARSHIP COMMITTEE FEES | $8,200 | $8,200 | |
| CONTRACT LABOR | $5,500 | $5,500 | |
| OTHER K-1 EXPENSES | $1,770,926 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY/LEASEHOLD INCOME | $558,881 | $574,706 |
| CLASS ACTION SETTLEMENTS | $128,461 | $128,461 |
| K-1 Ordinary Income | -$23,708 | |
| K-1 Other Portfolio Income | $452,559 | |
| K-1 Rental Real Estate Income | -$23,991 | |
| Unrelated business income tax refund | $56,029 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $130,902,372 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAXES | Desc |
| BOY Book Value | $1,900,000 | BOYBookValueAmt |
| EOY Book Value | $3,150,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGER FEES | $4,002,931 | $4,002,931 | |
| PROFESSIONAL ADVISORY SERVICES | $18,000 | $18,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990PF CURRENT & DEF EXCISE TAX | $1,807,758 | |
| STATE TAX PAYMENTS | $6,421 | |
| FOREIGN TAXES-INT'L INVESTMENT | $400,905 |
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 in 2019. | Desc |
| Amt | $0 | Amt |