NOBLE RESEARCH INSTITUTE LLC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NOBLE RESEARCH INSTITUTE LLC (EIN 73-0606209)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201713149349100521
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T10:00:33-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 730606209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAMUEL ROBERTS NOBLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | BusinessNameControlTxt |
| Phone | 5802246227 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2510 SAM NOBLE PARKWAY | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A JILL WALLACE | PersonNm |
| Person Title | VICE PRESIDENT & CFO | PersonTitleTxt |
| Signature | 2017-11-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,061,203,965 | 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 | $364,950 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,389,883 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,089,053 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $8,046,348 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,743,530 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,514,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $983,487,362 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,191,872 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $7,895,372 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,279,226 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,853,671 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $22,211,070 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,303,681 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,853,671 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,462,348 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $302,391 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,083,956 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $21,362,903 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $35,294 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $21,327,609 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,951,376 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $31,301 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,771,521 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $253,035 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $249,081 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $168,466 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,520 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $146,946 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,207,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,097,875 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,150,311 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,634 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $1,634 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $780,895 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $444,570 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,490 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,916,082 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,359,025 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,356,194 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,177,592 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $12,106 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,174,396 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $150,969 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $151,276 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,715,050 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,333,433 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $5,853,671 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,711,644 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,506,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,278,490 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,853,671 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,128,058 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,376,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,425,409 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,883,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,278,490 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,853,671 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,553,467 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,672,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,025,191 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94,729 | CashBOYAmt |
| Cash EOY | $130,927 | CashEOYAmt |
| Cash EOYFMV | $130,927 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,665,978 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,224,977 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,224,977 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $645,991 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,973,839 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $645,991 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $645,991 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Grants Receivable BOY | $1,307,524 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $1,238,474 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $1,238,474 | GrantsReceivableEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $163,789 | InventoriesBOYAmt |
| Inventories EOY | $133,513 | InventoriesEOYAmt |
| Inventories EOYFMV | $133,513 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $700,172 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $812,741 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $812,741 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $17,883,994 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,640,589 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,640,589 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $581,119,285 | CorporateStockBOYAmt |
| Corporate Stock EOY | $527,164,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $527,164,862 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $69,625,302 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $65,007,317 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $65,007,317 | 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 | $4,146,535 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $236,226,004 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $289,705,353 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $289,705,353 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $220,835,876 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $89,912,637 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $121,428,868 | LandBOYAmt |
| Land EOY | $130,923,239 | LandEOYAmt |
| Land EOYFMV | $130,923,239 | LandEOYFMVAmt |
| Other Assets BOY | $1,396,776 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,429,447 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,429,447 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,053,595,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,057,066,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,061,203,965 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,813,773 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,472,538 | AccountsPayableEOYAmt |
| Grants Payable BOY | $580,625 | GrantsPayableBOYAmt |
| Grants Payable EOY | $519,375 | GrantsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $26,671,332 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $29,589,429 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $34,065,730 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,581,342 | TotalLiabilitiesEOYAmt |
| Unrestricted BOY | $1,017,170,704 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,019,903,191 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $2,359,050 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $2,582,121 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,019,529,754 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,022,485,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,053,595,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,057,066,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,019,529,754 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,672,030 | ExcessRevenueOverExpensesAmt |
| Other Increases | $47,627,588 | OtherIncreasesAmt |
| Subtotal | $1,022,485,312 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,022,485,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES LT | P | $549,392,290 | $548,388,588 | $1,003,702 | $0 | $1,003,702 |
| PUBLICLY TRADED SECURITIES ST | P | $396,100,663 | $394,566,658 | $1,534,005 | $0 | $1,534,005 |
| PARTNERSHIP K-1 ST GAIN | P | $82,264 | $82,264 | $0 | $82,264 | |
| PARTNERSHIP K-1 LT GAIN | P | $7,751,257 | $7,751,257 | $0 | $7,751,257 | |
| PARTNERSHIP K-1 SECTION 1231 LT GAIN | P | $98,577 | $98,577 | $0 | $98,577 | |
| PARTNERSHIP K-1 SECTION 1256 ST GAIN | P | $297,841 | $297,841 | $0 | $297,841 | |
| PARTNERSHIP K-1 SECTION 1256 LT GAIN | P | $446,762 | $446,762 | $0 | $446,762 | |
| WELLINGTON | P | $22,643,343 | $21,707,277 | $936,066 | $0 | $936,066 |
| ACADIAN | P | $6,674,365 | $6,632,967 | $41,398 | $0 | $41,398 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,191,872 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,340,838 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $982,824,997 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050203 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,028,323 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,079,709,988 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039852 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,574,330 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,029,293,013 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039420 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $48,154,942 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $921,295,641 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052269 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,636,354 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $948,679,081 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052322 | DistributionYr5Rt |
| Total Distribution | 0.234066 | TotalDistributionRt |
| Average Distribution | 0.046813 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $895,481,978 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,920,198 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $260,252 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,180,450 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $64,269,716 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $260,252 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $260,252 | SubtotalAmt |
| Tax Based On Investment Income | $260,252 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $250,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $500,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $750,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $489,748 | OverpaymentAmt |
| Applied To ES Tax | $489,748 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.noble.org | WebsiteAddressTxt |
| Individual With Books | A JILL WALLACE | IndividualWithBooksNm |
| Phone | 5802246227 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2510 SAM NOBLE PARKWAY | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (25 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM B BUCKNER | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | PRESIDENT | 40.000 | $586,951 | $29,363 | $25,344 |
| MICHAEL UDVARDI | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | SR VP & DIVISION DIRECTOR | 40.000 | $244,668 | $80,834 | $5,510 |
| BILLY COOK | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | SR VP & DIVISION DIRECTOR | 40.000 | $264,522 | $64,471 | $2,254 |
| ZENGYU WANG | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | SR VP & DIVISION DIRECTOR | 40.000 | $242,881 | $71,134 | $5,422 |
| STEVEN P RHINES | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | VP & GENERAL COUNSEL | 40.000 | $296,423 | $46,459 | $7,467 |
| A JILL WALLACE | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | VP & CHIEF FINANCIAL OFFICER | 40.000 | $240,511 | $48,884 | $4,410 |
| ELIZABETH ALDRIDGE | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | SECRETARY | 40.000 | $96,892 | $29,544 | $1,083 |
| DR RANDOLPH BROWN JR | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE | 6.000 | $33,500 | $0 | $0 |
| SUSAN BROWN | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE | 6.000 | $34,750 | $0 | $0 |
| JAMES C DAY | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE | 6.000 | $32,000 | $0 | $0 |
| JAMES DAY | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE | 6.000 | $26,000 | $0 | $0 |
| SAM DUBOSE | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE | 6.000 | $26,000 | $0 | $0 |
| VIVIAN NOBLE DUBOSE | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE | 6.000 | $35,250 | $0 | $0 |
| BILL GODDARD | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE | 6.000 | $36,083 | $0 | $0 |
| GINGER HECKMAN | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE | 6.000 | $26,250 | $0 | $0 |
| SHELLEY DRU MULLINS | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE | 6.000 | $33,000 | $0 | $0 |
| JESSIE NANCE | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE | 6.000 | $26,000 | $0 | $963 |
| CODY NOBLE | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE | 6.000 | $34,750 | $0 | $0 |
| RUSSELL NOBLE | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE | 6.000 | $32,167 | $0 | $0 |
| MARIANNE ROONEY | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE | 6.000 | $28,750 | $0 | $481 |
| PATRICK ROONEY | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE | 6.000 | $26,000 | $0 | $0 |
| JACK WALDO | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE | 6.000 | $26,000 | $0 | $0 |
| STEPHEN YOUNG | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE | 6.000 | $33,000 | $0 | $0 |
| ANN NOBLE BROWN | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE EMERITUS | 6.000 | $0 | $0 | $0 |
| DAVID R BROWN | ||||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | TRUSTEE EMERITUS | 6.000 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|
| TEAL PEMBERTON | |||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | DIR HUMAN RESOURCES | 40.000 | $204,450 | $0 |
| JEFF MOEN | |||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | DIR BUSINESS DEV | 40.000 | $198,191 | $4,370 |
| RICK NELSON | |||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | PROF & RES ADMIN | 40.000 | $179,854 | $519 |
| CHARLES CANNY | |||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | DIR OF FACILITIES | 40.000 | $172,458 | $3,614 |
| EVAN WHITLEY | |||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | CAAST CENTER MANAGER | 40.000 | $167,152 | $210 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 178 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| Sands Capital Management LLC | ||||||
| PO Box 821821 | Philadelphia | PA | 191821821 | Investment Manager | $601,573 | |
| SILCHESTER | ||||||
| 780 THIRD AVENUE 42ND FLOOR | NEW YORK | NY | 10017 | INVESTMENT MANAGER | $441,221 | |
| Mercer | ||||||
| 21875 Network Place | Chicago | IL | 606731218 | Consultant | $437,431 | |
| Luther King Capital | ||||||
| 301 Commerce Street | Fort Worth | TX | 761020000 | Investment Manager | $373,880 | Suite 1600 |
| Hotchkis and Wiley | ||||||
| Capital Management LLc | Pasadena | CA | 911853280 | Investment Manager | $347,132 | Dept LA 23280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 23 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AGRICULTURAL - ASSISTS OVER 1,500 FARMERS/RANCHERS IN REACHING FINANCIAL, PRODUCTION, STEWARDSHIP & QUALITY OF LIFE GOALS THRU NO-COST CONSULTATION, EDUCATIONAL EVENTS & APPLIED RESEARCH. | Description1Txt |
| Expenses1 | $19,466,315 | Expenses1Amt |
| Description2 | FORAGE IMPROVEMENT - CONDUCTS RESEARCH TO TRANSLATE BASIC PLANT SCIENCE RESEARCH INTO IMPROVED PLANT VARIETIES FOR USE BY AG PRODUCERS THRU PLANT BREEDING AND TRAIT INTEGRATION. | Description2Txt |
| Expenses2 | $18,142,436 | Expenses2Amt |
| Description3 | PLANT BIOLOGY - CONDUCTS BASIC BIOCHEMICAL, GENETIC AND GENOMIC PLANT RESEARCH FOR CROP IMPROVEMENT AND ENHANCED AGRICULTURAL PRODUCTION. | Description3Txt |
| Expenses3 | $18,025,691 | Expenses3Amt |
| Description4 | ADDITIONAL INFORMATION ABOUT NOBLE AND ADMINISTRATIVE EXPENSES AS A PERCENTAGE OF FUNDS SPENT FOR CHARITABLE PURPOSES 8.11% ARE EXPLAINED UNDER GENERAL INFORMATION. | Description4Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO PROGRAM RELATED INVESTMENTS WERE MADE IN 2016. SEE GENERAL EXPLANATION ATTACHMENT FOR INFORMATION REGARDING EXPENDITURE RESPONSIBILITY FOR PRIOR YEAR ACTIVITY. | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $904,286,137 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,697,683 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $909,118,759 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $909,118,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,636,781 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $895,481,978 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,774,099 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,774,099 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $260,252 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $106,933 | IncomeTaxAmt |
| Total Tax | $367,185 | TotalTaxAmt |
| Distributable Before Adj | $44,406,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $85,152 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,492,066 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,492,066 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,553,467 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $19,716,249 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $64,269,716 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $260,252 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $64,009,464 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,492,066 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,553,139 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,781,075 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $6,334,214 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,269,716 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,492,066 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,777,650 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,111,864 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,553,139 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,558,725 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,781,075 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $19,777,650 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
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 L ETTER 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A Chance To Change Foundation | ||||||||
| 2113 West Britton Rd | Oklahoma City | OK | 73120 | None | PC | A Chance to SUCCEED and Addiction Education Series | $25,000 | |
| Arbuckle Life Solutions Inc | ||||||||
| Nine 10th Avenue NW | Ardmore | OK | 73401 | None | PC | Annual operating support | $30,000 | |
| Ardmore Main Street Authority | ||||||||
| 203 West Main Street | Ardmore | OK | 73401 | None | PC | Depot Park capital campaign | $150,000 | |
| Association of Professional Oklahoma Educators Foundation | ||||||||
| PO Box 639 | Noble | OK | 73068 | None | PC | Annual operating support | $20,000 | |
| Atlanta Union Mission Corporation | ||||||||
| P O Box 1807 | Atlanta | GA | 30301 | None | PC | Support for the men's and women's programs | $20,000 | |
| Board of County Commissioners of Love County | ||||||||
| 405 West Main Suite 102 | Marietta | OK | 73448 | None | GOV | Fair barn insulation and painting | $35,000 | |
| Boy Scouts of America Arbuckle Area Council | ||||||||
| 411 State Highway 142 West | Ardmore | OK | 73401 | None | PC | Tornado/hail damage relief | $7,500 | |
| Carter County CASA Inc | ||||||||
| 20 B Street SW Ste 401 | Ardmore | OK | 73401 | None | PC | Operating support | $10,000 | |
| Center of Family Love | ||||||||
| PO Box 245 | Okarche | OK | 73762 | None | PC | Mobile accessibility project | $25,000 | |
| Charles B Goddard Center for Visual and Performing Arts Inc | ||||||||
| P O Box 1624 | Ardmore | OK | 73402 | None | PC | Operating support, art education outreach program, and scholarship assistance for Art Studio classes | $35,000 | |
| Cities In Schools Inc | ||||||||
| 825 Grand Ave | Ardmore | OK | 73401 | None | PC | 2017 Summer Day Camp | $35,000 | |
| Colonial Williamsburg Foundation | ||||||||
| P O Box 1776 | Williamsburg | VA | 231871776 | None | PC | 2016 Oklahoma Teachers Institute | $12,000 | |
| Criner Hills Fire Department | ||||||||
| 3346 South County Line Rd | Overbrook | OK | 73453 | None | GOV | Training room renovation | $10,000 | |
| Diabetes Solutions OK Inc | ||||||||
| 3333 NW 63rd Suite 100 | Oklahoma City | OK | 73116 | None | PC | Support for Camp Endres | $7,500 | |
| Education and Employment Ministry Inc | ||||||||
| 1501 North Classen Blvd | Oklahoma City | OK | 73106 | None | PC | Annual operating support | $20,000 | |
| Family Shelter of Southern Oklahoma for Victims of Domestic Violence | ||||||||
| PO Box 1408 | Ardmore | OK | 73402 | None | PC | Shelter program and advocate support | $50,000 | |
| Food and Resource Center of South Central Oklahoma Inc | ||||||||
| 801 Hailey St SW | Ardmore | OK | 73401 | None | PC | Operating support | $25,000 | |
| Gloria Ainsworth Child Care and Learning Center Inc | ||||||||
| 502 G Street NE | Ardmore | OK | 73401 | None | PC | Operating support | $40,000 | |
| Good Shepherd Community Clinic Inc | ||||||||
| Twenty 12th Avenue NW | Ardmore | OK | 73401 | None | PC | Operating support | $75,000 | |
| Good Shepherd Community Clinic Inc | ||||||||
| Twenty 12th Avenue NW | Ardmore | OK | 73401 | None | PC | Pharmacy program support | $50,000 | |
| The Grace Center of Southern Oklahoma Inc | ||||||||
| 11 and 7 A St NW | Ardmore | OK | 73401 | None | PC | Operating support | $10,000 | |
| Great Expectations Foundation | ||||||||
| PO Box 1710 | Tahlequah | OK | 74465 | None | PC | Operating support | $15,000 | |
| Mr Toms Heart Inc | ||||||||
| 24 Waterford Court | Atlanta | GA | 30328 | None | PC | Operating support and website development | $5,000 | |
| Murray State College Foundation Inc | ||||||||
| One Murray Campus | Tishomingo | OK | 73460 | None | PC | 2016/2017 agriculture scholarships | $5,000 | |
| Oklahoma Arts Institute | ||||||||
| 111 NW 9th Street | Oklahoma City | OK | 73102 | None | PC | Support for Summer Arts Institute | $10,000 | |
| Oklahoma School of Science and Mathematics Foundation | ||||||||
| 1141 North Lincoln Blvd | Oklahoma City | OK | 73104 | None | PC | Faculty retention bridge stipend program | $35,000 | |
| Oklahoma State University Foundation | ||||||||
| PO Box 1749 | Stillwater | OK | 740761749 | None | PC | Support for the Oklahoma Agriculture Leadership Program | $20,000 | |
| Oklahoma State University Foundation | ||||||||
| PO Box 1749 | Stillwater | OK | 740761749 | None | PC | 2016/2017 agriculture scholarships | $10,000 | |
| Panhandle State Foundation | ||||||||
| PO Box 430 | Goodwell | OK | 73939 | None | PC | 2016/2017 agriculture scholarships | $8,000 | |
| Philanthropy Roundtable | ||||||||
| 1120 20th Street NW Suite 550 Sout | Washington | DC | 20036 | None | PC | Annual operating support | $10,000 | h |
| Soil Health Institute | ||||||||
| 2803 Slater Road Suite 115 | Morrisville | NC | 27560 | None | PC | Operating support | $1,988,034 | |
| Southern Oklahoma Technology Center | ||||||||
| 2610 Sam Noble Parkway | Ardmore | OK | 734012100 | None | GOV | 2016/2017 scholarships | $4,600 | |
| Special Olympics Oklahoma Inc | ||||||||
| 6835 South Canton Avenue | Tulsa | OK | 74136 | None | PC | Operating support | $5,000 | |
| The MORE Foundation Inc | ||||||||
| 301 W Main Street Suite 210 | Ardmore | OK | 73401 | None | PC | Distribution from the Petitt Educational Fund | $65,037 | |
| United Way of South Central Oklahoma Inc | ||||||||
| P O Box 323 | Ardmore | OK | 73402 | None | PC | Match for employees contribution 2017 | $26,985 | |
| Young Mens Christian Association of Ardmore Oklahoma | ||||||||
| 925 West Broadway | Ardmore | OK | 73401 | None | PC | Annual operating support | $30,000 | |
| Ardmore City Schools Enrichment Foundation | ||||||||
| PO Box 1709 | Ardmore | OK | 73402 | None | PC | General support | $100 | |
| Avila University | ||||||||
| 11901 Wornall Road | Kansas City | MO | 64145 | None | PC | General support | $250 | |
| Cameron University Foundation Inc | ||||||||
| 2800 West Gore Blvd | Lawton | OK | 73505 | None | PC | KCCU-FM Public Radio Station | $2,450 | |
| Casady School | ||||||||
| PO Box 20390 | Oklahoma City | OK | 73156 | None | PC | Annual Fund | $10,000 | |
| Colorado State University Foundation | ||||||||
| PO Box 1870 | Fort Collins | CO | 80522 | None | PC | Diana Wright Anderson Scholarship Endowment | $5,000 | |
| Cookson Hills Christian School | ||||||||
| 60416 Highway 10 | Kansas | OK | 74347 | None | PC | General support | $5,084 | |
| Creighton University School of Law | ||||||||
| PO Box 30282 | Omaha | NE | 68178 | None | PC | the School of Law | $5,000 | |
| Dewar Public School Foundation | ||||||||
| PO Box 346 | Dewar | OK | 74431 | None | PC | General support | $1,000 | |
| Dickson Foundation for Excellence in Education | ||||||||
| PO Box 994 | Ardmore | OK | 73402 | None | PC | General support | $120 | |
| Dickson Public Schools | ||||||||
| 4762 State Highway 199 | Ardmore | OK | 73401 | None | GOV | Baseball and Softball Building Fund | $500 | |
| Dickson Public Schools | ||||||||
| 4762 State Highway 199 | Ardmore | OK | 73401 | None | GOV | Music Department | $100 | |
| Dickson Public Schools | ||||||||
| 4762 State Hwy 199 | Ardmore | OK | 73401 | None | GOV | Upper Elementary School | $120 | |
| Dickson Public Schools | ||||||||
| 4762 State Hwy 199 | Ardmore | OK | 73401 | None | GOV | Basketball program | $200 | |
| Dickson Public Schools | ||||||||
| 4762 State Hwy 199 | Ardmore | OK | 73401 | None | GOV | Batting Practice Building | $100 | |
| Duchesne Academy of the Sacred Heart | ||||||||
| 10202 Memorial Dr | Houston | TX | 77024 | None | PC | General support | $3,460 | |
| Duke University | ||||||||
| Box 90581 | Durham | NC | 27708 | None | PC | Trinity College Annual Fund - Financial Aid | $200 | |
| East Central University Foundation Inc | ||||||||
| 1100 E 14th PMB Y-8 | Ada | OK | 74820 | None | PC | Mark & Melinda Stringfield Fund | $10,000 | |
| Eden Theological Seminary | ||||||||
| 475 East Lockwood Avenue | St Louis | MO | 63119 | None | PC | General support | $250 | |
| Fort Worth Country Day School Inc | ||||||||
| 4200 Country Day Lane | Ft Worth | TX | 76109 | None | PC | Katherine Hooton Memorial Fund | $1,500 | |
| Good Shepherd Nativity Mission School Inc | ||||||||
| 353 Baronne St | New Orleans | LA | 70112 | None | PC | General support | $7,500 | |
| Graceland University | ||||||||
| 1 University Place | Lamoni | IA | 50140 | None | PC | Sustainability Program | $3,000 | |
| Houston Independent School District | ||||||||
| 1401 W 43rd St | Houston | TX | 77018 | None | GOV | Support for Oak Forest Elementary | $2,000 | |
| John Cooper School | ||||||||
| One John Cooper Drive | The Woodlands | TX | 77381 | None | PC | Annual Fund | $1,250 | |
| Kanakuk Institute | ||||||||
| PO Box 1153 | Branson | MO | 65615 | None | PC | General support | $1,200 | |
| Mississippi State University Foundation Inc | ||||||||
| PO Box 6149 | Mississippi State | MS | 39762 | None | PC | College of Agriculture and Life Sciences | $300 | |
| Mississippi State University Foundation Inc | ||||||||
| PO Box 6149 | Mississippi State | MS | 39762 | None | PC | College of Education | $300 | |
| Mississippi State University Foundation Inc | ||||||||
| PO Box 6149 | Mississippi State | MS | 39762 | None | PC | Vaughn Graham Fund | $500 | |
| Oak Hall Episcopal School | ||||||||
| 2815 N Mount Washington Rd | Ardmore | OK | 73401 | None | PC | Scholarship Fund | $500 | |
| Oak Hall Episcopal School | ||||||||
| 2815 N Mount Washington Rd | Ardmore | OK | 73401 | None | PC | General support | $362 | |
| Oak Hall Episcopal School | ||||||||
| 2815 N Mount Washington Rd | Ardmore | OK | 73401 | None | PC | Foster child sponsorship | $20 | |
| Oak Hall Episcopal School | ||||||||
| 2815 N Mount Washington Rd | Ardmore | OK | 73401 | None | PC | Annual Fund | $250 | |
| Oklahoma Baptist University | ||||||||
| OBU Box 61275 500 West University | Shawnee | OK | 74804 | None | PC | General support | $250 | |
| Oklahoma Baptist University | ||||||||
| OBU Box 61275 500 West University | Shawnee | OK | 74804 | None | PC | University Advancement | $2,000 | |
| Oklahoma Educational Television Authority Foundation Inc | ||||||||
| PO Box 14190 | Oklahoma City | OK | 73113 | None | PC | General support | $815 | |
| Oklahoma School of Science and Mathematics Foundation | ||||||||
| 1141 N Lincoln Blvd | Oklahoma City | OK | 73104 | None | PC | General support | $500 | |
| Oklahoma School of Science and Mathematics Foundation | ||||||||
| 1141 N Lincoln Blvd | Oklahoma City | OK | 73104 | None | PC | Faculty Endowment | $3,100 | |
| 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 | Clem Ward Endowed Scholarship | $2,500 | |
| Oklahoma State University Foundation | ||||||||
| PO Box 1749 | Stillwater | OK | 74076 | None | PC | General support | $1,527 | |
| Penn State University | ||||||||
| One Old Main | University Park | PA | 16802 | None | GOV | David and Kathleen Stover Trustee Scholarship/EMS | $10,000 | |
| President and Fellows of Harvard College | ||||||||
| 124 Mount Auburn St | Cambridge | MA | 02138 | None | PC | Student financial aid | $500 | |
| Rockhurst University | ||||||||
| 1100 Rockhurst Road | Kansas City | MO | 64110 | None | PC | Golden Hawks Endowed Scholarship | $250 | |
| Round Top - Carmine Education Foundation | ||||||||
| PO Box 85 | Round Top | TX | 78954 | None | PC | Mobile Oilfield Learning Unit | $750 | |
| Sam Houston State University | ||||||||
| PO Box 2537 | Huntsville | TX | 77341 | None | GOV | Randy Wallace Fund | $2,500 | |
| South Dakota School of Mines & Technology Foundation | ||||||||
| 306 East St Joseph Street Ste 200 | Rapid City | SD | 57701 | None | PC | Timothy Anderson Scholarship Fund | $5,000 | |
| Southern Methodist University | ||||||||
| PO Box 750402 | Dallas | TX | 75275 | None | PC | Second Century Celebration | $500 | |
| Southern Methodist University | ||||||||
| PO Box 750402 | Dallas | TX | 75275 | None | PC | Ed Noble Endowed MBA Scholarship Fund | $5,000 | |
| Southern Methodist University | ||||||||
| PO Box 750402 | Dallas | TX | 75275 | None | PC | Women's Initiative at The George Bush Presidential Center | $10,000 | |
| Southern Methodist University | ||||||||
| PO Box 750402 | Dallas | TX | 75275 | None | PC | BBA Business Scholars Program | $5,000 | |
| St Johns Northwestern Military Academy | ||||||||
| 1101 N Genesee St | Delafield | WI | 53018 | None | PC | Excalibur Fund | $500 | |
| St Thomas High School | ||||||||
| 4500 Memorial Dr | Houston | TX | 77007 | None | PC | Annual Fund | $10,000 | |
| Texas A&M Foundation | ||||||||
| 401 George Bush Dr | College Station | TX | 77840 | None | PC | Class of '76 Petroleum Engineers Scholarship | $375 | |
| Texas A&M Foundation | ||||||||
| 401 George Bush Dr | College Station | TX | 77840 | None | PC | Geology Dept. Development Fund | $750 | |
| Texas A&M Foundation | ||||||||
| 401 George Bush Dr | College Station | TX | 77840 | None | PC | H. Phil Hobson, DVM Endowed Scholarship | $1,875 | |
| Texas A&M Foundation | ||||||||
| 401 George Bush Dr | College Station | TX | 77840 | None | PC | JoAnn Ledlow Hobson Endowed Opportunity Award Scholarship | $375 | |
| Texas A&M Foundation | ||||||||
| 401 George Bush Dr | College Station | TX | 77840 | None | PC | Mary Anne & J.W. Kornegay Scholarship | $10,000 | |
| Texas A&M Foundation | ||||||||
| 401 George Bush Dr | College Station | TX | 77840 | None | PC | Petroleum Engineering Dept. Fund | $375 | |
| Texas A&M Foundation | ||||||||
| 401 George Bush Dr | College Station | TX | 77840 | None | PC | S.A. Holditch Chair | $1,000 | |
| Texas A&M Foundation | ||||||||
| 401 George Bush Dr | College Station | TX | 77840 | None | PC | Society of Automotive Engineers - FSAE Program | $1,000 | |
| Texas A&M Foundation | ||||||||
| 401 George Bush Dr | College Station | TX | 77840 | None | PC | School of Law | $10,000 | |
| Texas Christian University | ||||||||
| TCU Box 298240 | Ft Worth | TX | 76129 | None | PC | Frog Club - General Scholarships | $990 | |
| Texas Christian University | ||||||||
| TCU Box 298240 | Ft Worth | TX | 76129 | None | PC | AddRan College of Liberal Arts | $100 | |
| The MORE Foundation Inc | ||||||||
| 301 West Main Street Suite 210 | Ardmore | OK | 73401 | None | PC | Robert Starr Haile Memorial Scholarship Fund | $100 | |
| The MORE Foundation Inc | ||||||||
| 301 West Main Street Suite 210 | Ardmore | OK | 73401 | None | PC | General support | $730 | |
| The Regis School of the Sacred Heart | ||||||||
| 7330 Westview Dr | Houston | TX | 77055 | None | PC | General support | $2,700 | |
| The Westview School | ||||||||
| 1900 Kersten Drive | Houston | TX | 77043 | None | PC | General support | $250 | |
| University of Colorado Foundation | ||||||||
| 10901 W 120th Ave Ste 200 | Broomfield | CO | 80021 | None | PC | General support | $250 | |
| University of Houston Foundation | ||||||||
| 4543 Post Oak Place 250 | Houston | TX | 77027 | None | PC | the UH-Architecture Fund for Excellence | $4,000 | |
| University of Illinois Foundation | ||||||||
| PO Box 3429 | Champaign | IL | 61826 | None | PC | Department of Crop Sciences Annual Fund | $475 | |
| University of Illinois Foundation | ||||||||
| PO Box 3429 | Champaign | IL | 61826 | None | PC | Plant Biology Annual Fund | $475 | |
| University of Illinois Foundation | ||||||||
| PO Box 3429 | Champaign | IL | 61826 | None | PC | College of LAS Annual Fund | $50 | |
| University of Illinois Foundation | ||||||||
| PO Box 3429 | Champaign | IL | 61826 | None | PC | College of ACES Annual Fund | $50 | |
| University of Oklahoma Foundation | ||||||||
| 100 Timberdell Rd | Norman | OK | 73019 | None | PC | Arts & Sciences Annual Giving Program | $100 | |
| University of Oklahoma Foundation | ||||||||
| 100 Timberdell Rd | Norman | OK | 73019 | None | PC | Associates | $5,000 | |
| University of Oklahoma Foundation | ||||||||
| 100 Timberdell Rd | Norman | OK | 73019 | None | PC | Athletic Department | $800 | |
| University of Oklahoma Foundation | ||||||||
| 100 Timberdell Rd | Norman | OK | 73019 | None | PC | Botany and Microbiology Centennial Legacy | $150 | |
| University of Oklahoma Foundation | ||||||||
| 100 Timberdell Rd | Norman | OK | 73019 | None | PC | General Fund | $1,500 | |
| University of Oklahoma Foundation | ||||||||
| 100 Timberdell Rd | Norman | OK | 73019 | None | PC | Lester A. Day Family Chair for the Mewbourne College of Earth and Energy | $20,000 | |
| University of Oklahoma Foundation | ||||||||
| 100 Timberdell Rd | Norman | OK | 73019 | None | PC | Price College Finance Division | $300 | |
| University of Oklahoma Foundation | ||||||||
| 100 Timberdell Rd | Norman | OK | 73019 | None | PC | Provost - Faculty Senate | $1,050 | |
| University of Oklahoma Foundation | ||||||||
| 100 Timberdell Rd | Norman | OK | 73019 | None | PC | Reva LeAnn Patton Memorial | $100 | |
| University of Oklahoma Foundation | ||||||||
| 100 Timberdell Rd | Norman | OK | 73019 | None | PC | Sooner Club | $2,675 | |
| University of Oklahoma Foundation | ||||||||
| 100 Timberdell Rd | Norman | OK | 73019 | None | PC | Gene Edwards Memorial | $100 | |
| University of St Thomas | ||||||||
| 3800 Montrose Boulevard | Houston | TX | 77006 | None | PC | Biology Department | $1,000 | |
| Washington University | ||||||||
| Campus Box 1210 One Brookings Drive | St Louis | MO | 63130 | None | PC | Dept. of Biology in Arts & Sciences | $1,050 | |
| Washington University | ||||||||
| Campus Box 1210 One Brookings Drive | St Louis | MO | 63130 | None | PC | Program in Physical Therapy | $525 | |
| Washington University | ||||||||
| Campus Box 1210 One Brookings Drive | St Louis | MO | 63130 | None | PC | Stephen Rose Diversity Development Scholarship in Physical Therapy | $525 | |
| Whitefield Academy | ||||||||
| 8929 Holmes Road | Kansas City | MO | 64131 | None | PC | General support | $250 | |
| Angelo Cheyenne | ||||||||
| 3702 E 139th Avenue | Thornton | CO | 80602 | None | I | Noble Educational Fund | $2,500 | |
| Banning Alexis | ||||||||
| 10588 Park Mountain East | Littleton | CO | 80127 | None | I | Noble Educational Fund | $2,500 | |
| Daniel Kaelyn | ||||||||
| 6768 S Queen Road | Littleton | CO | 80127 | None | I | Noble Educational Fund | $2,500 | |
| Dethloff Caleb | ||||||||
| 10254 Prairie Valley | Lone Grove | OK | 73443 | None | I | Noble Educational Fund | $5,000 | |
| Donica Savannah | ||||||||
| 84 Durwood Road | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $5,000 | |
| Estevez Adriana | ||||||||
| 8401 Rustling Leaves Drive | Houston | TX | 77083 | None | I | Noble Educational Fund | $2,500 | |
| Funderburg Amanda | ||||||||
| 5215 Kings Road | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $2,500 | |
| Garcia Arabella | ||||||||
| 607 North Lee Street | Fredericksburg | TX | 78624 | None | I | Noble Educational Fund | $2,500 | |
| Guice Shawn | ||||||||
| 19050 Villa Bergamo Lane | Houston | TX | 77094 | None | I | Noble Educational Fund | $2,500 | |
| Hemphill Rhyane | ||||||||
| 5111 West 12th Street | Greeley | CO | 80634 | None | I | Noble Educational Fund | $5,000 | |
| Huhman Ashley | ||||||||
| 186 Waterford Drive | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $2,500 | |
| Hutto David | ||||||||
| 114 South Plum Crest Circle | The Woodlands | TX | 77382 | None | I | Noble Educational Fund | $5,000 | |
| Inks Samantha | ||||||||
| 1692 Garland Street | Lakewood | CO | 80215 | None | I | Noble Educational Fund | $2,500 | |
| Jack Gabrielle | ||||||||
| 6290 South Coventry Lane East | Littleton | CO | 80123 | None | I | Noble Educational Fund | $2,500 | |
| Jacobsen Christian | ||||||||
| 902 North Park Avenue | Helena | MT | 59601 | None | I | Noble Educational Fund | $2,500 | |
| Johnson Shelby | ||||||||
| 516C College Street | Ada | OK | 74820 | None | I | Noble Educational Fund | $5,000 | |
| Khurana Christiaan | ||||||||
| 2911 Wroxton Road | Houston | TX | 77005 | None | I | Noble Educational Fund | $2,500 | |
| Knight Ian | ||||||||
| 19014 Yaupon Trail | Humble | TX | 77346 | None | I | Noble Educational Fund | $2,500 | |
| Kornegay Matthew | ||||||||
| 2727 Osborn Lane | Bryan | TX | 77803 | None | I | Noble Educational Fund | $2,500 | |
| Lance Sara | ||||||||
| 2091 40th Avenue | Greeley | CO | 80634 | None | I | Noble Educational Fund | $5,000 | |
| Langlois Miranda | ||||||||
| 33981-A Sunset Drive | Lillian | AL | 36549 | None | I | Noble Educational Fund | $2,500 | |
| Lei Ziying | ||||||||
| 3760 S Figueroa St 223 | Los Angeles | CA | 90007 | None | I | Noble Educational Fund | $2,500 | |
| Mackey Aubrey | ||||||||
| 4900 South Black Road | Coleman | OK | 73432 | None | I | Noble Educational Fund | $2,500 | |
| Mackey Jared | ||||||||
| 4900 South Black Road | Coleman | OK | 73432 | None | I | Noble Educational Fund | $5,000 | |
| Martin Jayci | ||||||||
| 2406 Springdale Road | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $2,500 | |
| Mays Jessica | ||||||||
| 6680 Carter Road | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $5,000 | |
| McDonald Danielle | ||||||||
| 5000 Legacy Drive Suite 425 | Plano | TX | 75024 | None | I | Noble Educational Fund | $5,000 | |
| McDonald Lindsey | ||||||||
| 2035 Scarritt Place | Nashville | TN | 37203 | None | I | Noble Educational Fund | $5,000 | |
| McFarlane Lauren | ||||||||
| 16121 Black Falcon Road | Waller | TX | 77484 | None | I | Noble Educational Fund | $5,000 | |
| Miller Anna | ||||||||
| 640 E Dry Creek Pl | Littleton | CO | 80122 | None | I | Noble Educational Fund | $2,500 | |
| Miller Marissa | ||||||||
| 2881 Richland Road | Ardmore | OK | 73041 | None | I | Noble Educational Fund | $2,500 | |
| Mills Sara | ||||||||
| 3 Lancepine Place | The Woodlands | TX | 77382 | None | I | Noble Educational Fund | $5,000 | |
| Nguyen Megan | ||||||||
| 27326 Liberty Heights Lane | Fulshear | TX | 77441 | None | I | Noble Educational Fund | $5,000 | |
| Noland Ali | ||||||||
| 926 East 15th Street | Ada | OK | 74820 | None | I | Noble Educational Fund | $5,000 | |
| Preston Kalee | ||||||||
| 360 Blackbird lane | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $2,500 | |
| Roberts Katelyn | ||||||||
| 1209 Roberts Lane SW | Brookhaven | MS | 39601 | None | I | Noble Educational Fund | $2,500 | |
| Rogers Andrew | ||||||||
| 274 Gayle Street | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $2,500 | |
| Rogers Kelly | ||||||||
| 274 Gayle Street | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $2,500 | |
| Rueter Jackson | ||||||||
| 3515 West 101st Circle | Westminster | CO | 80031 | None | I | Noble Educational Fund | $5,000 | |
| Saha Raman | ||||||||
| 1601 Red Oak Drive | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $5,000 | |
| Stalder Carly | ||||||||
| 26 Shearwater Place | The Woodlands | TX | 77381 | None | I | Noble Educational Fund | $5,000 | |
| Steinke Craig | ||||||||
| 83 South Taylor Point Drive | The Woodlands | TX | 77382 | None | I | Noble Educational Fund | $5,000 | |
| Stewart Hailey | ||||||||
| 56 Winding Brook Drive | Sumrall | MS | 39482 | None | I | Noble Educational Fund | $5,000 | |
| Walker Katelyn | ||||||||
| 1515 Tara Drive | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $5,000 | |
| Wong Sarah | ||||||||
| 14106 Woodnook Drive | Houston | TX | 77077 | None | I | Noble Educational Fund | $5,000 | |
| Wright Rebecca | ||||||||
| 29 Overland Route Street | Ardmore | OK | 73401 | None | I | Noble Educational Fund | $2,500 | |
| Yoshiyasu Yuki | ||||||||
| 15302 Crescent Forest Court | Houston | TX | 77062 | None | I | Noble Educational Fund | $2,500 | |
| Yue Spencer | ||||||||
| 3031 Pomelo Circle | Norman | OK | 73071 | None | I | Noble Educational Fund | $5,000 | |
| Brame Megan | ||||||||
| 1312 Boyles Court | Stillwater | OK | 74075 | None | I | Sam Noble Scholarship | $2,500 | |
| Burns Shiann | ||||||||
| 14129 Dancing Rabbit Road | Madill | OK | 73446 | None | I | Sam Noble Scholarship | $3,125 | |
| Chapman Luke | ||||||||
| 323 S West Street | Stillwater | OK | 74074 | None | I | Sam Noble Scholarship | $5,000 | |
| Chapman Victoria | ||||||||
| 15599 W Greasy Bend Road | Mannsville | OK | 73447 | None | I | Sam Noble Scholarship | $2,500 | |
| Christian Allison | ||||||||
| 620 S Ramsey Unit 3 | Stillwater | OK | 74074 | None | I | Sam Noble Scholarship | $5,000 | |
| Cleary Seth | ||||||||
| 224 S Washington | Stillwater | OK | 74074 | None | I | Sam Noble Scholarship | $2,500 | |
| Coffey Richard | ||||||||
| 4013 Westbrook Drive | Stillwater | OK | 74074 | None | I | Sam Noble Scholarship | $6,250 | |
| Custer Jacob | ||||||||
| 1405 W McMurtry Road | Stillwater | OK | 74075 | None | I | Sam Noble Scholarship | $5,000 | |
| Evens Michael | ||||||||
| Rt 2 Box 175 | Duncan | OK | 73533 | None | I | Sam Noble Scholarship | $1,250 | |
| Ferguson Jackson | ||||||||
| 969 North 4140 Road | Hugo | OK | 74743 | None | I | Sam Noble Scholarship | $5,000 | |
| Grace Tyler | ||||||||
| 224 South Washington | Stillwater | OK | 74074 | None | I | Sam Noble Scholarship | $5,000 | |
| Harder Bethany | ||||||||
| PO Box 171 | Battiest | OK | 74722 | None | I | Sam Noble Scholarship | $5,000 | |
| Hardin Matthew | ||||||||
| PO Box 235 | Bethel | OK | 74724 | None | I | Sam Noble Scholarship | $3,750 | |
| Howe Samantha | ||||||||
| 10070 Reactor Road | Sulphur | OK | 73086 | None | I | Sam Noble Scholarship | $5,000 | |
| Kuehny Grayson | ||||||||
| PO Box 125 | Elmore City | OK | 73433 | None | I | Sam Noble Scholarship | $5,000 | |
| Lee Mary Temple | ||||||||
| 5711 W 8th St | Stillwater | OK | 74074 | None | I | Sam Noble Scholarship | $2,500 | |
| McCauley Katie | ||||||||
| 7465 East 1975 | Waurika | OK | 73573 | None | I | Sam Noble Scholarship | $3,125 | |
| McReynolds Elizabeth | ||||||||
| 718 East 5th Street Unit 604 | Stillwater | OK | 74074 | None | I | Sam Noble Scholarship | $5,000 | |
| Niblett Michael | ||||||||
| 8221 S McSwain Lane | Tishomingo | OK | 73460 | None | I | Sam Noble Scholarship | $5,000 | |
| Rogers Matthew | ||||||||
| 1518 West 4th Avenue Apt B | Stillwater | OK | 74074 | None | I | Sam Noble Scholarship | $6,250 | |
| Runyan Dyson | ||||||||
| 2209 S Blueston Street | Stillwater | OK | 74074 | None | I | Sam Noble Scholarship | $2,500 | |
| Savage Elijah | ||||||||
| 501 West Main | Stratford | OK | 74872 | None | I | Sam Noble Scholarship | $4,375 | |
| Shaw Wyatt | ||||||||
| 11945 CR 3585 | Ada | OK | 74820 | None | I | Sam Noble Scholarship | $5,000 | |
| Shelby Levi | ||||||||
| 6514 Sparlin Road | Madill | OK | 73446 | None | I | Sam Noble Scholarship | $2,500 | |
| Spampinato Mark | ||||||||
| 38458 State Road 78 | Durant | OK | 74701 | None | I | Sam Noble Scholarship | $5,000 | |
| Stanglin Dakota | ||||||||
| 1405 W McMurtry Road | Stillwater | OK | 74075 | None | I | Sam Noble Scholarship | $2,500 | |
| Stevens Hannah | ||||||||
| 13660 Campbell Road | Overbrook | OK | 73453 | None | I | Sam Noble Scholarship | $5,000 | |
| Upton Amanda | ||||||||
| 17359 North CR 3290 | Pauls Valley | OK | 73075 | None | I | Sam Noble Scholarship | $5,000 | |
| Vekony Steven | ||||||||
| 311 South West St Apt 5 | Stillwater | OK | 74074 | None | I | Sam Noble Scholarship | $5,000 | |
| Wade Jacob | ||||||||
| 32300 US HWY 70 | Ringling | OK | 73456 | None | I | Sam Noble Scholarship | $2,500 | |
| Williams Kristal | ||||||||
| 5075 CR 1570 | Ada | OK | 74820 | None | I | Sam Noble Scholarship | $3,125 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,425,409 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Angelo Cheyenne | |||||||
| 3702 E 139th Avenue | Thornton | CO | 80602 | None | I | Noble Educational Fund Scholarship | $17,500 |
| Dethloff Caleb | |||||||
| 10254 Prairie Valley | Lone Grove | OK | 73443 | None | I | Noble Educational Fund Scholarship | $12,500 |
| Donica Savannah | |||||||
| 84 Durwood Road | Ardmore | OK | 73401 | None | I | Noble Educational Fund Scholarship | $2,500 |
| Funderburg Amanda | |||||||
| 5215 Kings Road | Ardmore | OK | 73401 | None | I | Noble Educational Fund Scholarship | $17,500 |
| Garcia Arabella | |||||||
| 607 North Lee Street | Fredericksburg | TX | 78624 | None | I | Noble Educational Fund Scholarship | $17,500 |
| Hemphill Rhyane | |||||||
| 5111 West 12th Street | Greeley | CO | 80634 | None | I | Noble Educational Fund Scholarship | $12,500 |
| Hutto David | |||||||
| 114 South Plum Crest Circle | The Woodlands | TX | 77382 | None | I | Noble Educational Fund Scholarship | $12,500 |
| Inks Samantha | |||||||
| 1692 Garland Street | Lakewood | CO | 80215 | None | I | Noble Educational Fund Scholarship | $17,500 |
| Jack Gabrielle | |||||||
| 6290 South Coventry Lane East | Littleton | CO | 80123 | None | I | Noble Educational Fund Scholarship | $12,500 |
| Jacobsen Christian | |||||||
| 902 North Park Avenue | Helena | MT | 59601 | None | I | Noble Educational Fund Scholarship | $17,500 |
| Johnson Shelby | |||||||
| 516C College Street | Ada | OK | 74820 | None | I | Noble Educational Fund Scholarship | $12,500 |
| Lance Sara | |||||||
| 2091 40th Avenue | Greeley | CO | 80634 | None | I | Noble Educational Fund Scholarship | $7,500 |
| Langlois Miranda | |||||||
| 33981-A Sunset Drive | Lillian | AL | 36549 | None | I | Noble Educational Fund Scholarship | $17,500 |
| Mackey Jared | |||||||
| 4900 South Black Road | Coleman | OK | 73432 | None | I | Noble Educational Fund Scholarship | $7,500 |
| Mays Jessica | |||||||
| 6680 Carter Road | Ardmore | OK | 73401 | None | I | Noble Educational Fund Scholarship | $12,500 |
| McDonald Danielle | |||||||
| 5000 Legacy Drive Suite 425 | Plano | TX | 75024 | None | I | Noble Educational Fund Scholarship | $7,500 |
| McDonald Lindsey | |||||||
| 2035 Scarritt Place | Nashville | TN | 37203 | None | I | Noble Educational Fund Scholarship | $7,500 |
| McFarlane Lauren | |||||||
| 16121 Black Falcon Road | Waller | TX | 77484 | None | I | Noble Educational Fund Scholarship | $12,500 |
| Miller Anna | |||||||
| 640 E Dry Creek Pl | Littleton | CO | 80122 | None | I | Noble Educational Fund Scholarship | $17,500 |
| Mills Sara | |||||||
| 3 Lancepine Place | The Woodlands | TX | 77382 | None | I | Noble Educational Fund Scholarship | $12,500 |
| Nguyen Megan | |||||||
| 27326 Liberty Heights Lane | Fulshear | TX | 77441 | None | I | Noble Educational Fund Scholarship | $12,500 |
| Noland Ali | |||||||
| 926 East 15th Street | Ada | OK | 74820 | None | I | Noble Educational Fund Scholarship | $2,500 |
| Preston Kalee | |||||||
| 360 Blackbird lane | Ardmore | OK | 73401 | None | I | Noble Educational Fund Scholarship | $7,500 |
| Roberts Katelyn | |||||||
| 1209 Roberts Lane SW | Brookhaven | MS | 39601 | None | I | Noble Educational Fund Scholarship | $17,500 |
| Rogers Kelly | |||||||
| 274 Gayle Street | Ardmore | OK | 73401 | None | I | Noble Educational Fund Scholarship | $17,500 |
| Rueter Jackson | |||||||
| 3515 West 101st Circle | Westminster | CO | 80031 | None | I | Noble Educational Fund Scholarship | $7,500 |
| Saha Raman | |||||||
| 1601 Red Oak Drive | Ardmore | OK | 73401 | None | I | Noble Educational Fund Scholarship | $7,500 |
| Stalder Carly | |||||||
| 26 Shearwater Place | The Woodlands | TX | 77381 | None | I | Noble Educational Fund Scholarship | $2,500 |
| Steinke Craig | |||||||
| 83 South Taylor Point Drive | The Woodlands | TX | 77382 | None | I | Noble Educational Fund Scholarship | $2,500 |
| Stewart Hailey | |||||||
| 56 Winding Brook Drive | Sumrall | MS | 39482 | None | I | Noble Educational Fund Scholarship | $12,500 |
| Walker Katelyn | |||||||
| 1515 Tara Drive | Ardmore | OK | 73401 | None | I | Noble Educational Fund Scholarship | $7,500 |
| Wong Sarah | |||||||
| 14106 Woodnook Drive | Houston | TX | 77077 | None | I | Noble Educational Fund Scholarship | $7,500 |
| Wright Rebecca | |||||||
| 29 Overland Route Street | Ardmore | OK | 73401 | None | I | Noble Educational Fund Scholarship | $17,500 |
| Yue Spencer | |||||||
| 3031 Pomelo Circle | Norman | OK | 73071 | None | I | Noble Educational Fund Scholarship | $7,500 |
| Burns Shiann | |||||||
| 14129 Dancing Rabbit Road | Madill | OK | 73446 | None | I | Sam Noble Scholarship | $9,375 |
| Chapman Luke | |||||||
| 323 S West Street | Stillwater | OK | 74074 | None | I | Sam Noble Scholarship | $2,500 |
| Chapman Victoria | |||||||
| 15599 W Greasy Bend Road | Mannsville | OK | 73447 | None | I | Sam Noble Scholarship | $17,500 |
| Christian Allison | |||||||
| 620 S Ramsey Unit 3 | Stillwater | OK | 74074 | None | I | Sam Noble Scholarship | $2,500 |
| Coffey Richard | |||||||
| 4013 Westbrook Drive | Stillwater | OK | 74074 | None | I | Sam Noble Scholarship | $3,125 |
| Custer Jacob | |||||||
| 1405 W McMurtry Road | Stillwater | OK | 74075 | None | I | Sam Noble Scholarship | $2,500 |
| Evens Michael | |||||||
| Rt 2 Box 175 | Duncan | OK | 73533 | None | I | Sam Noble Scholarship | $6,250 |
| Ferguson Jackson | |||||||
| 969 North 4140 Road | Hugo | OK | 74743 | None | I | Sam Noble Scholarship | $2,500 |
| Grace Tyler | |||||||
| 224 South Washington | Stillwater | OK | 74074 | None | I | Sam Noble Scholarship | $7,500 |
| Harder Bethany | |||||||
| PO Box 171 | Battiest | OK | 74722 | None | I | Sam Noble Scholarship | $7,500 |
| Hardin Matthew | |||||||
| PO Box 235 | Bethel | OK | 74724 | None | I | Sam Noble Scholarship | $2,500 |
| Howe Samantha | |||||||
| 10070 Reactor Road | Sulphur | OK | 73086 | None | I | Sam Noble Scholarship | $12,500 |
| Kuehny Grayson | |||||||
| PO Box 125 | Elmore City | OK | 73433 | None | I | Sam Noble Scholarship | $7,500 |
| McReynolds Hannah | |||||||
| 718 East 5th Street Unit 604 | Stillwater | OK | 74074 | None | I | Sam Noble Scholarship | $2,500 |
| Rogers Matthew | |||||||
| 1518 West 4th Avenue Apt B | Stillwater | OK | 74074 | None | I | Sam Noble Scholarship | $3,125 |
| Savage Elijah | |||||||
| 501 West Main | Stratford | OK | 74872 | None | I | Sam Noble Scholarship | $1,875 |
| Shaw Wyatt | |||||||
| 11945 CR 3585 | Ada | OK | 74820 | None | I | Sam Noble Scholarship | $7,500 |
| Spampinato Mark | |||||||
| 38458 State Road 78 | Durant | OK | 74701 | None | I | Sam Noble Scholarship | $2,500 |
| Upton Amanda | |||||||
| 17359 North CR 3290 | Pauls Valley | OK | 73075 | None | I | Sam Noble Scholarship | $12,500 |
| Wade Jacob | |||||||
| 32300 US HWY 70 | Ringling | OK | 73456 | None | I | Sam Noble Scholarship | $17,500 |
| Williams Kristal | |||||||
| 5075 CR 1570 | Ada | OK | 74820 | None | I | Sam Noble Scholarship | $3,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $519,375 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Educational Seminars | $21,777 |
| Other Program Revenue | $4,448,857 |
| External Core Services | $110,418 |
| Cattle, Pecan, and Other Farm Sales | $1,272,619 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,389,883 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,046,348 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,514,517 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Royalty/Leasehld Inc | 15 | $1,898,196 |
| Class Action Settlements | 1 | $58,320 |
| Recovered Qualifying Distribution | 1 | $85,152 |
| Other Miscellaneous Income | 1 | $33 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,992,449 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,853,671 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,846,120 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a | EDUCATIONAL EVENTS, INCLUDING FIELD DAYS, DEMONSTRATIONS, SEMINARS, AND WORKSHOPS PROVIDE FARMERS AND RANCHERS TRAINING AND AGRICULTURAL OPERATIONS AND BEST AGRICULTURAL MANAGEMENT PRACTICES. |
| 1b | VARIOUS AWARDS AND SUBAWARDS ARE RECEIVED IN CONJUNCTION WITH PLANT SCIENCE AND AGRICULTURAL RESEARCH CONDUCTED IN THE FOUNDATION'S AGRICULTURAL, PLANT BIOLOGY AND FORAGE IMPROVEMENT DIVISIONS. WHILE THE MAJORITY OF THE AWARDS/SUBAWARDS ARE PUBLIC RESEARCH FUNDS SUBJECT TO AUDIT UNDER "TITLE 2 U.S. CODE OF FEDERAL REGULATIONS (CFR) PART 200, UNIFORM ADMINISTRATIVE REQUIREMENTS, COST PRINCIPLES, AND AUDIT REQUIREMENTS FOR FEDERAL AWARDS", THESE AWARDS/SUBAWARDS FURTHER INCLUDE PUBLIC RESEARCH FUNDS, PROVIDED THROUGH VARIOUS STATE OF OKLAHOMA PROGRAMS, AS WELL AS PRIVATE RESEARCH FUNDS PROVIDED THROUGH PRIVATE ORGANIZATIONS AND INDUSTRY. |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| TCH NORTHWEST ASSOCIATES | |||||||
| 1 | 2100 ROSS AVENUE SUITE 350 | DALLAS | TX | 75201 | $10,000 | Yes (X) | |
| GOLIAD COUNTY WILDLIFE MANAGEMENT ASSOCIATION | |||||||
| 2 | PO BOX 325 | GOLIAD | TX | 77963 | $250 | Yes (X) | |
| NOBLE ENERGY INC | |||||||
| 3 | 1001 NOBLE ENERGY WAY | HOUSTON | TX | 77070 | $354,700 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | AIRPLANE HANGAR: RECEIVED DURING 2015; HOWEVER, WAS NOT RECORDED UNTIL 2016. | NoncashPropertyDesc |
| Fair Market Value | $354,700 | FairMarketValueAmt |
| Received | 2016-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit and Tax Services | CategoryTxt |
| Amt | $168,466 | Amt |
| Net Investment Income | $21,520 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $146,946 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Aircraft/ Equipment | 2016-03-01 | $18,807,946 | $38,236 | SL | 10 | $2,517,636 |
| Buildings | $139,926,867 | $52,059,567 | SL | 35 | $3,894,991 | |
| Improvements | $10,309,839 | $5,529,893 | SL | 35 | $309,735 | |
| Capitalized Interest | 2002-12-31 | $8,901,329 | $2,558,182 | SL | 35 | $254,324 |
| Equipment | $21,065,432 | $14,786,282 | SL | 10 | $1,115,490 | |
| Fine Arts | $1,491,683 | $1,129,116 | SL | 25 | $51,879 | |
| Furniture | $739,313 | $661,960 | SL | 10 | $20,815 | |
| Computer Equipment | $5,963,498 | $2,522,261 | SL | 5 | $601,682 | |
| Vehicles | $3,118,621 | $2,592,448 | SL | 5 | $149,530 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| OVERVIEW OF DIRECT CHARITABLE ACTIVITIES PART IX-A | Form 990-PF, Part IX-A | THE SAMUEL ROBERTS NOBLE FOUNDATION, HEADQUARTERED IN ARDMORE, OKLA., IS AN INDEPENDENT, NONPROFIT INSTITUTE CONDUCTING PLANT SCIENCE RESEARCH AND AGRICULTURAL PROGRAMS TO ENHANCE AGRICULTURAL PRODUCTIVITY, WHICH POSITIVELY IMPACTS AGRICULTURE REGIONALLY, NATIONALLY AND INTERNATIONALLY. FOUNDED IN 1945, THE NOBLE FOUNDATION CONTINUES THE VISION OF ITS FOUNDER, LLOYD NOBLE, TO INFLUENCE AGRICULTURE BY EXPLORING AND IMPROVING PRODUCTION AGRICULTURE TECHNIQUES AND ADVANCING PLANT SCIENCE THROUGH RESEARCH AND DISCOVERY. THE NOBLE FOUNDATION HAS BECOME A LEADING PLANT AND AGRICULTURAL RESEARCH INSTITUTE THAT: (A) CONDUCTS FUNDAMENTAL RESEARCH FOR PLANT GENE/TRAIT DISCOVERY; (B) CONDUCTS FUNDAMENTAL RESEARCH TO PRODUCE CRITICAL, PUBLICLY AVAILABLE GENOMIC/GENETIC RESOURCES FOR RESEARCHERS WORLDWIDE; (C) PERFORMS TRANSLATIONAL AND DEVELOPMENTAL RESEARCH TO INCORPORATE INNOVATIONS AND DISCOVERIES INTO PLANTS; (D) PERFORMS PLANT BREEDING AND DEVELOPMENT; AND (E) EVALUATES AND ASSESSES CROPS AND TECHNOLOGY IN A PRODUCTION AGRICULTURAL ENVIRONMENT FOR PERFORMANCE AND VALUE ASSESSMENT. THESE RESEARCH OPERATIONS COMPLEMENT THE NOBLE FOUNDATION'S AGRICULTURAL PROGRAMS, WHICH INVOLVE LONG-TERM, PROFESSIONAL RELATIONSHIPS WITH REGIONAL AGRICULTURAL PRODUCERS TO ASSIST THEM IN ACHIEVING THEIR INDIVIDUAL PRODUCTION, FINANCIAL AND QUALITY-OF-LIFE GOALS. THE NOBLE FOUNDATION'S OPERATIONS ARE CONDUCTED THROUGH THREE OPERATING DIVISIONS: AGRICULTURAL, PLANT BIOLOGY AND FORAGE IMPROVEMENT. THE NOBLE FOUNDATION EMPLOYS MORE THAN 347 STAFF MEMBERS IN THESE OPERATING DIVISIONS AND THEIR SUPPORTING GROUPS, REPRESENTING 22 OR MORE COUNTRIES. AMONG THESE EMPLOYEES, APPROXIMATELY 92 HOLD DOCTORATE LEVEL DEGREES. THESE OPERATIONS ARE BASED ON AN 800 ACRE CAMPUS WHICH INCLUDES MORE THAN 500,000 SQUARE FEET OF RESEARCH AND ADMINISTRATION SPACE AND A COMPLEMENTARY 13,000 ACRES OF FARMS OFFERING DIFFERENT OPERATING CHARACTERISTICS IN SOUTHERN OKLAHOMA. IN 2016, NOBLE FOUNDATION AGRICULTURAL CONSULTANTS AND SCIENTISTS PUBLISHED MORE THAN 79 PEER-REVIEWED ARTICLES IN SCIENTIFICALLY RESPECTED JOURNALS, RECEIVED FOUR (4) ISSUED U.S. AND INTERNATIONAL PATENTS, FILED THREE (3) U.S. PATENT APPLICATIONS, AND FILED TWO (2) PLANT VARIETY PROTECTION APPLICATIONS. IN FURTHERANCE OF ITS CHARITABLE MISSION AND ITS COMMITMENT TO ADVANCE THE FIELDS OF PLANT SCIENCE AND PRODUCTION AGRICULTURE, NOBLE FOUNDATION AGRICULTURAL CONSULTANTS AND SCIENTISTS FORMALLY COLLABORATE WITH A BROAD BASE OF ACADEMIC AND GOVERNMENT INSTITUTIONS, PARTICIPATING AS A COLLABORATING INSTITUTION IN THE U.S. DEPARTMENT OF ENERGY'S BIOENERGY SCIENCE CENTER AT THE OAK RIDGE NATIONAL LABORATORY, AND COLLABORATING WITH INSTITUTIONS SUCH AS OKLAHOMA STATE UNIVERSITY, OKLAHOMA COOPERATIVE EXTENSION, UNIVERSITY OF NORTH TEXAS, TEXAS AGRILIFE RESEARCH, TEXAS AGRILIFE EXTENSION SERVICE, UNIVERSITY OF GEORGIA, IOWA STATE UNIVERSITY, UNIVERSITY OF KENTUCKY, UNIVERSITY OF DELAWARE, NEW MEXICO STATE UNIVERSITY, UNIVERSITY OF MISSOURI-COLUMBIA, UNIVERSITY OF WISCONSIN, UNIVERSITY OF TENNESSEE, OKLAHOMA DEPARTMENT OF AGRICULTURE, FOOD, AND FORESTRY, KANSAS STATE UNIVERSITY, UNIVERSITY OF CALIFORNIA-BERKLEY, UNIVERSITY OF NEBRASKA-LINCOLN, MONTANA STATE UNIVERSITY, AND MICHIGAN STATE UNIVERSITY. THE NOBLE FOUNDATION WAS A FOUNDING MEMBER OF THE ASSOCIATION OF INDEPENDENT PLANT RESEARCH INSTITUTES (AIPI), WHICH FURTHERS COLLABORATION AND CLOSE COMMUNICATION WITH OTHER MEMBER INSTITUTIONS: BOYCE THOMPSON INSTITUTE FOR PLANT RESEARCH, THE DONALD DANFORTH PLANT SCIENCE CENTER, AND THE PLANT BIOLOGY DEPARTMENT OF THE CARNEGIE INSTITUTE FOR SCIENCE. IN SUPPORT OF ITS RESEARCH, THE NOBLE FOUNDATION RECEIVES PUBLIC SUPPORT FROM THE NATIONAL SCIENCE FOUNDATION, THE U.S. DEPARTMENT OF ENERGY, THE U.S. DEPARTMENT OF AGRICULTURE, THE OKLAHOMA CENTER FOR THE ADVANCEMENT OF SCIENCE AND TECHNOLOGY, AND NATIONAL AERONAUTICS AND SPACE ADMINISTRATION. MOREOVER, THROUGH ITS YOUTH OUTREACH AND EDUCATION PROGRAM, NOBLE ACADEMY, THE NOBLE FOUNDATION IS COLLABORATING WITH A LOCAL PRIVATE SCHOOL, OAK HALL EPISCOPAL SCHOOL (GRADES 7-8), AND LOCAL PUBLIC SCHOOLS, INCLUDING PLAINVIEW MIDDLE SCHOOL, ARDMORE MIDDLE SCHOOL AND DICKSON MIDDLE AND HIGH SCHOOLS. ADDITIONALLY, THROUGH MIDDLE AND HIGH SCHOOL TEACHER WORKSHOPS, NOBLE ACADEMY IS REACHING TEACHERS (AND THEIR STUDENTS) ACROSS THE STATE OF OKLAHOMA. OUTSIDE OF THE TRADITIONAL CLASSROOM SETTING, NOBLE ACADEMY WORKS WITH OTHER NONPROFIT ORGANIZATIONS, FOR EXAMPLE, 4-H, OKLAHOMA FFA (FUTURE FARMERS OF AMERICA), AND THE DALLAS ARBORETUM AND BOTANICAL GARDENS, TO SHARE WITH URBAN AND RURAL STUDENTS IN GRADES 7-12 THE IMPORTANCE OF AGRICULTURE AND AGRICULTURAL RESEARCH THROUGH HANDS-ON, INTERACTIVE EXPERIENCES. IN FURTHERANCE OF DEVELOPING AND DELIVERING THESE EDUCATIONAL EXPERIENCES, THE NOBLE FOUNDATION AND NOBLE ACADEMY FURTHER COLLABORATE WITH THE UNIVERSITY OF OKLAHOMA, THE OKLAHOMA DEPARTMENT OF EDUCATION, THE SOUTHERN OKLAHOMA TECHNOLOGY CENTER (SOTC), THE OKLAHOMA SCHOOL FOR SCIENCE AND MATHEMATICS, AND OKLAHOMA FARM BUREAU. SUPPORT FOR OPERATIONS CAUSES OUR FUNDS SPENT FOR OPERATING AND ADMINISTRATIVE COSTS, AS REPORTED ON PART I, TO BE HIGHER THAN AN EXCLUSIVELY GRANTING FOUNDATION. THE CALCULATION BELOW SHOWS HOW OUR ADMINISTRATIVE AND OPERATING COSTS ARE ALLOCATED INTO THE OPERATING GROUPS. OPERATING AND ADMINISTRATIVE COSTS (PART I-LINE 24) $41,128,056. AMOUNTS PAID TO ACQUIRE ASSETS (PART XII-LINE 2) $19,716,249 AND GRANTS PAID (PART I-LINE 25) $3,425,409 EQUAL THE TOTAL AMOUNT PAID FOR CHARITABLE PURPOSES OF $64,269,714. DIRECT CHARITABLE ACTIVITIES AND ADMINISTRATIVE EXPENSES FOR CHARITABLE PURPOSES (PART IX-A): AGRICULTURAL DIVISION $19,466,319; FORAGE IMPROVEMENT DIVISION $18,142,436; AND PLANT BIOLOGY DIVISION $18,025,691 EQUAL THE TOTAL DIRECT CHARITABLE ACTIVITIES OF $55,634,443 PLUS CONTRIBUTIONS, GIFTS, GRANTS PAID OF $3,425,409 EQUAL TOTAL DIRECT CHARITABLE ACTIVITIES AND GRANTS PAID OF $59,059,852. ADMINISTRATIVE EXPENSES NOT RELATED TO DIRECT OPERATIONS ARE $5,209,863. ADMINISTRATIVE EXPENSES AS A PERCENTAGE OF FUNDS SPENT FOR CHARITABLE PURPOSES EQUALS 8.11%. |
| OKLAHOMA LIFE SCIENCES FUND PART VII-B, LINE 5(C) & PART IX-B, LINE 1 | Form 990-PF, Part IX-B | DURING THE TAX YEARS 2002-2004 AND 2006, THE FOUNDATION MADE GRANTS TO AN ORGANIZATION OTHER THAN A CHARITABLE ORGANIZATION DESCRIBED IN SECTION 509(A) (1), (2), OR (3), OR SECTION 4940 (D) (2). THOSE GRANTS TOTALING $1,502,539.90 WERE FOR PROGRAM RELATED INVESTMENT IN THE OKLAHOMA LIFE SCIENCES FUND, LLC. FOLLOWING IS THE REQUIRED EXPENDITURE RESPONSIBILITY REPORT: NAME/ADDRESS OF GRANTEE: OKLAHOMA LIFE SCIENCES FUND, LLC, 800 RESEARCH PKWY STE 385, OKLAHOMA CITY, OK 73102. NO GRANT FUNDS WERE PAID DURING THE REPORTING PERIOD OF 2016. THE PURPOSE OF THE GRANT (PROGRAM-RELATED INVESTMENT) WAS TO ACCOMPLISH THE CHARITABLE PURPOSE OF ADVANCING RESEARCH AND DEVELOPMENT OF TECHNOLOGY IN THE LIFE SCIENCES. THE FOUNDATION CONSIDERS SUCH AN INVESTMENT CRITICAL TO ADVANCING DEVELOPMENTS IN THE LIFE-SCIENCES FIELD, SO AS TO ADVANCE AGRICULTURAL AND MEDICAL RESEARCH IN OKLAHOMA, CONSISTENT WITH ITS EXEMPT PURPOSE. THE GRANTEE EXPENDED THE AMOUNTS AS IT RECEIVED THEM FROM THE FOUNDATION TO ADVANCE RESEARCH IN LIFE SCIENCES AS DISCUSSED ABOVE. TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. THE GRANTEE PROVIDED THE FOUNDATION WITH REPORTS AND OTHER INFORMATION ON THE USE OF FUNDS THAT ENABLED THE FOUNDATION TO VERIFY COMPLIANCE WITH THE TERMS OF THE GRANT, AND THE PROGRESS MADE BY THE GRANTEE TOWARD ACHIEVING THE PURPOSE FOR WHICH THE GRANT WAS MADE. THE FOUNDATION BELIEVES THAT OLSF HAS COMPLIED WITH THE TERMS OF THE GRANT, WITHOUT EXCEPTION. AT THIS POINT, ALL ORIGINAL CAPITAL OF OLSF HAS BEEN INVESTED AND IT IS A MATURE FUND. REPORTS AND INFORMATION/DATES: 2016 ANNUAL REPORT PURSUANT TO REGULATION 53.4945 RECEIVED 03/21/2017. THE FOUNDATION'S VICE PRESIDENT AND GENERAL COUNSEL REVIEWED THE REPORTS UPON RECEIPT. THE INVESTMENT WAS CARRIED AT COST AT DECEMBER 31, 2009 OF $1,502,540. BASED ON INFORMATION PROVIDED BY THE ADMINISTRATOR OF THE FUND FOR THE YEAR ENDING DECEMBER 31, 2010, THE VALUE WAS WRITTEN DOWN TO $388,557. NO ADDITIONAL VERIFICATION WAS CONSIDERED NECESSARY. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (234 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEGINNING BOOK VALUE | ||
| FORD CREDIT FLOORPLAN MASTER O 1.49% 15 Sep 2019 | $275,474 | $275,474 |
| ARI FLEET LEASE TRUST 1.67% 15 Sep 2023 | $606,847 | $606,847 |
| NISSAN AUTO RECEIVABLES OWNER 1.67% 15 Feb 2022 | $799,911 | $799,911 |
| NEXTGEAR FLOORPLAN MASTER OWNE 2.38% 15 Oct 2020 | $437,935 | $437,935 |
| FORD CREDIT AUTO OWNER TRUST 1.41% 15 Feb 2020 | $326,112 | $326,112 |
| GS MORTGAGE SECURITIES TRUST 4.592% 10 Aug 2043 | $669,560 | $669,560 |
| WASHINGTON MUTUAL MORTGAGE PAS 6% 25 Jun 2037 | $56,362 | $56,362 |
| FREDDIE MAC 3% 15 May 2027 | $86,775 | $86,775 |
| FANNIE MAE 0.01% 25 Apr 2040 | $152,429 | $152,429 |
| FANNIE MAE 4% 25 Aug 2037 | $35,150 | $35,150 |
| FREDDIE MAC 3% 15 Oct 2039 | $27,915 | $27,915 |
| FANNIE MAE 0.01% 25 Aug 2036 | $9,805 | $9,805 |
| FANNIE MAE 0.01% 25 Jun 2043 | $205,004 | $205,004 |
| FREDDIE MAC 5% 15 Jun 2034 | $41,921 | $41,921 |
| FANNIE MAE 3.5% 25 May 2027 | $77,116 | $77,116 |
| FREDDIE MAC 1% 15 Dec 2032 | $97,546 | $97,546 |
| FREDDIE MAC 3.5% 15 Apr 2041 | $65,011 | $65,011 |
| FANNIE MAE 2.5% 25 Oct 2042 | $179,509 | $179,509 |
| FANNIE MAE 5% 25 Dec 2019 | $24,737 | $24,737 |
| FREDDIE MAC 0.01% 15 Mar 2036 | $304,021 | $304,021 |
| FANNIE MAE 5% 25 Nov 2028 | $26,864 | $26,864 |
| FANNIE MAE 0.01% 25 Mar 2042 | $73,052 | $73,052 |
| FANNIE MAE 4% 25 Jan 2039 | $97,092 | $97,092 |
| FANNIE MAE 2.5% 25 Feb 2043 | $545,960 | $545,960 |
| FREDDIE MAC 4.5% 15 Jul 2039 | $43,522 | $43,522 |
| FANNIE MAE 1% 25 May 2043 | $133,584 | $133,584 |
| FREDDIE MAC 2.5% 15 Jul 2042 | $79,186 | $79,186 |
| CITIGROUP MORTGAGE LOAN TRUST 1% 25 Jun 2044 | $123,685 | $123,685 |
| JP MORGAN MORTGAGE TRUST 1% 25 Oct 2046 | $225,085 | $225,085 |
| COBALT CMBS COMMERCIAL MORTGAG 1% 15 May 2046 | $521,442 | $521,442 |
| WF RBS COMMERCIAL MORTGAGE TRU 3.198% 15 Mar 2048 | $595,728 | $595,728 |
| DBRR TRUST 1% 18 Dec 2049 | $40,457 | $40,457 |
| JP MORGAN MORTGAGE TRUST 3.5% 25 May 2046 | $365,865 | $365,865 |
| JP MORGAN MORTGAGE TRUST 1% 25 Oct 2046 | $237,920 | $237,920 |
| GOVERNMENT NATIONAL MORTGAGE A 0.01% 20 Aug 2043 | $70,572 | $70,572 |
| GOVERNMENT NATIONAL MORTGAGE A 6% 20 Jun 2038 | $5,975 | $5,975 |
| GOVERNMENT NATIONAL MORTGAGE A 1% 20 Jan 2040 | $92,374 | $92,374 |
| GOVERNMENT NATIONAL MORTGAGE A 3.5% 20 Jul 2041 | $23,118 | $23,118 |
| GOVERNMENT NATIONAL MORTGAGE A 4% 20 Mar 2029 | $124,556 | $124,556 |
| WELLS FARGO MORTGAGE BACKED SE 1% 25 Sep 2033 | $117,024 | $117,024 |
| SEQUOIA MORTGAGE TRUST 1% 20 Dec 2034 | $31,387 | $31,387 |
| GOVERNMENT NATIONAL MORTGAGE A 4.5% 20 Jun 2044 | $111,373 | $111,373 |
| JP MORGAN MORTGAGE TRUST 6.5% 25 Jul 2036 | $129,256 | $129,256 |
| CREDIT SUISSE FIRST BOSTON MOR 5% 25 Oct 2019 | $21,044 | $21,044 |
| COUNTRYWIDE ALTERNATIVE LOAN T 5.75% 25 Dec 2036 | $162,894 | $162,894 |
| JP MORGAN MORTGAGE TRUST 3.5% 25 Jan 2044 | $76,344 | $76,344 |
| CITIGROUP MORTGAGE LOAN TRUST 1% 25 Jan 2035 | $88,347 | $88,347 |
| JP MORGAN MORTGAGE TRUST 1% 25 Sep 2044 | $76,119 | $76,119 |
| GOVERNMENT NATIONAL MORTGAGE A 0.01% 20 Dec 2040 | $579,268 | $579,268 |
| CITIGROUP MORTGAGE LOAN TRUST 1% 25 Sep 2042 | $175,340 | $175,340 |
| GOVERNMENT NATIONAL MORTGAGE A 1% 20 Apr 2046 | $59,254 | $59,254 |
| WAMU MORTGAGE PASS THROUGH CER 1% 27 Feb 2034 | $18,017 | $18,017 |
| BEAR STEARNS ADJUSTABLE RATE M 1% 25 Feb 2034 | $122,674 | $122,674 |
| BEAR STEARNS ALT A TRUST 1% 25 Apr 2034 | $239,885 | $239,885 |
| STRUCTURED ADJUSTABLE RATE MOR 1% 25 Jun 2034 | $126,748 | $126,748 |
| GSR MORTGAGE LOAN TRUST 1% 25 Sep 2034 | $220,967 | $220,967 |
| WASHINGTON MUTUAL MORTGAGE PAS 6.5% 25 Aug 2035 | $253,690 | $253,690 |
| PROVIDENT FUNDING MORTGAGE LOA 1% 25 Oct 2035 | $35,402 | $35,402 |
| RESIDENTIAL ACCREDIT LOANS, IN 6% 25 Dec 2035 | $94,743 | $94,743 |
| COUNTRYWIDE ALTERNATIVE LOAN T 6% 25 Aug 2036 | $138,737 | $138,737 |
| WELLS FARGO MORTGAGE BACKED SE 1% 25 Feb 2035 | $52,992 | $52,992 |
| BEAR STEARNS ALT A TRUST 1% 25 Dec 2033 | $139,079 | $139,079 |
| J.P. MORGAN ALTERNATIVE LOAN T 6% 25 Mar 2036 | $180,245 | $180,245 |
| IMPAC CMB TRUST 1% 25 Oct 2034 | $111,760 | $111,760 |
| SEQUOIA MORTGAGE TRUST 1% 25 Nov 2046 | $242,165 | $242,165 |
| COUNTRYWIDE HOME LOANS 1% 25 Feb 2035 | $92,820 | $92,820 |
| MERRILL LYNCH MORTGAGE INVESTO 1% 25 Feb 2035 | $90,979 | $90,979 |
| PROVIDENT FUNDING MORTGAGE LOA 1% 25 May 2035 | $76,806 | $76,806 |
| INDYMAC INDX MORTGAGE LOAN TRU 1% 25 Oct 2035 | $126,023 | $126,023 |
| GOVERNMENT NATIONAL MORTGAGE A 4% 16 Oct 2026 | $12,486 | $12,486 |
| COMM MORTGAGE TRUST 1% 10 Dec 2049 | $288,006 | $288,006 |
| BEAR STEARNS COMMERCIAL MORTGA 1% 11 Jun 2050 | $611,501 | $611,501 |
| GCCFC COMMERCIAL MORTGAGE TRUS 5.736% 10 Dec 2049 | $501,522 | $501,522 |
| MORGAN STANLEY REREMIC TRUST 1% 12 Aug 2045 | $180,008 | $180,008 |
| MORGAN STANLEY REREMIC TRUST 1% 15 Aug 2045 | $321,175 | $321,175 |
| JP MORGAN CHASE COMMERCIAL MOR 3.507% 15 May 2045 | $480,183 | $480,183 |
| UBS COMMERCIAL MORTGAGE TRUST 3.4% 10 May 2045 | $506,493 | $506,493 |
| GS MORTGAGE SECURITIES TRUST 3.377% 10 May 2045 | $549,923 | $549,923 |
| JP MORGAN CHASE COMMERCIAL MOR 1.676% 15 Dec 2047 | $354,258 | $354,258 |
| FREDDIE MAC 0.01% 15 Apr 2035 | $11,422 | $11,422 |
| FANNIE MAE 0.01% 25 Apr 2036 | $157,012 | $157,012 |
| FANNIE MAE 5% 25 Dec 2020 | $62,968 | $62,968 |
| FANNIE MAE 0.01% 25 Jan 2037 | $15,241 | $15,241 |
| FANNIE MAE 5% 25 Dec 2018 | $5,791 | $5,791 |
| FANNIE MAE 1% 25 Apr 2018 | $3,089 | $3,089 |
| FANNIEMAE STRIP 0.01% 25 Jan 2032 | $8,447 | $8,447 |
| FANNIE MAE 1% 25 Nov 2030 | $144,490 | $144,490 |
| ARES CAPITAL CORP 4.75% 15 Jan 2018 | $322,481 | $322,481 |
| CVS PASS THROUGH TRUST 6.943% 10 Jan 2030 | $299,391 | $299,391 |
| AT+T INC 0.01% 27 Nov 2022 | $798,590 | $798,590 |
| CHEVRON CORP 1% 03 Mar 2022 | $316,743 | $316,743 |
| NOBLE ENERGY INC 8.25% 01 Mar 2019 | $326,883 | $326,883 |
| PACIFIC GAS + ELECTRIC 3.75% 15 Feb 2024 | $152,077 | $152,077 |
| EVERSOURCE ENERGY 3.15% 15 Jan 2025 | $562,767 | $562,767 |
| CANADIAN NATL RESOURCES 1.75% 15 Jan 2018 | $359,132 | $359,132 |
| SCHLUMBERGER HLDGS CORP 3% 21 Dec 2020 | $422,756 | $422,756 |
| SEMPRA ENERGY 9.8% 15 Feb 2019 | $294,203 | $294,203 |
| EXELON CORP 3.95% 15 Jun 2025 | $274,487 | $274,487 |
| SOUTHERN CO 2.95% 01 Jul 2023 | $631,738 | $631,738 |
| ENTERPRISE PRODUCTS OPER 3.9% 15 Feb 2024 | $360,983 | $360,983 |
| DOMINION RESOURCES INC 1% 01 Oct 2054 | $155,800 | $155,800 |
| BOSTON PROPERTIES LP 3.85% 01 Feb 2023 | $399,137 | $399,137 |
| JPMORGAN CHASE + CO 3.2% 25 Jan 2023 | $393,330 | $393,330 |
| LIBERTY MUTUAL GROUP INC 4.25% 15 Jun 2023 | $198,926 | $198,926 |
| KINDER MORGAN ENER PART 4.15% 01 Feb 2024 | $386,201 | $386,201 |
| MORGAN STANLEY 3.7% 23 Oct 2024 | $389,585 | $389,585 |
| NEW YORK LIFE GLOBAL FDG 1.95% 11 Feb 2020 | $350,451 | $350,451 |
| BLACKSTONE HOLDINGS FINA 6.625% 15 Aug 2019 | $354,294 | $354,294 |
| MACQUARIE GROUP LTD 4.875% 10 Aug 2017 | $343,939 | $343,939 |
| BLACKSTONE HOLDINGS FINA 4.75% 15 Feb 2023 | $271,556 | $271,556 |
| CARLYLE HOLDINGS FINANCE 3.875% 01 Feb 2023 | $622,602 | $622,602 |
| GRAIN SPECTRUM FUND II 3.29% 10 Oct 2034 | $233,091 | $233,091 |
| GOVERNMENT PROPERTIES IN 3.75% 15 Aug 2019 | $308,352 | $308,352 |
| PENNANTPARK INVESTMENT C 4.5% 01 Oct 2019 | $161,620 | $161,620 |
| AMERICAN EXPRESS CO 1% 29 May 2049 | $248,125 | $248,125 |
| ALLY FINANCIAL INC 3.25% 13 Feb 2018 | $296,475 | $296,475 |
| CITIGROUP INC 1% 29 Dec 2049 | $324,784 | $324,784 |
| GENERAL MOTORS FINL CO 4.2% 01 Mar 2021 | $175,397 | $175,397 |
| BANK OF AMERICA CORP 1% 29 Dec 2049 | $141,075 | $141,075 |
| CITIGROUP INC 1.7% 27 Apr 2018 | $310,316 | $310,316 |
| CHUBB INA HOLDINGS INC 2.3% 03 Nov 2020 | $376,913 | $376,913 |
| GOLDMAN SACHS GROUP INC 2.875% 25 Feb 2021 | $236,086 | $236,086 |
| GENERAL MOTORS FINL CO 4.2% 01 Mar 2021 | $524,129 | $524,129 |
| BANK OF AMERICA CORP 4.45% 03 Mar 2026 | $232,902 | $232,902 |
| CITIGROUP INC 2.7% 30 Mar 2021 | $225,482 | $225,482 |
| BANK OF AMERICA CORP 3.5% 19 Apr 2026 | $225,947 | $225,947 |
| MORGAN STANLEY 2.5% 21 Apr 2021 | $246,293 | $246,293 |
| S+P GLOBAL INC 3.3% 14 Aug 2020 | $354,817 | $354,817 |
| AETNA INC 2.4% 15 Jun 2021 | $179,185 | $179,185 |
| LIBERTY MUTUAL GROUP INC 4.95% 01 May 2022 | $202,946 | $202,946 |
| GENERAL ELECTRIC CO 5.3% 11 Feb 2021 | $210,721 | $210,721 |
| KKR GROUP FINANCE CO 6.375% 29 Sep 2020 | $826,645 | $826,645 |
| WELLTOWER INC 6.125% 15 Apr 2020 | $401,831 | $401,831 |
| CDP FINANCIAL 4.4% 25 Nov 2019 | $533,405 | $533,405 |
| CATERPILLAR FINANCIAL SE 7.15% 15 Feb 2019 | $281,214 | $281,214 |
| GOLDMAN SACHS GROUP INC 7.5% 15 Feb 2019 | $217,282 | $217,282 |
| AMERICAN EXPRESS CO 7% 19 Mar 2018 | $345,374 | $345,374 |
| REALTY INCOME CORP 6.75% 15 Aug 2019 | $151,991 | $151,991 |
| MORGAN STANLEY 6.25% 09 Aug 2026 | $180,454 | $180,454 |
| PRUDENTIAL FINANCIAL INC 1% 15 Jun 2043 | $223,331 | $223,331 |
| SCOTTRADE FINANC SERVICE 6.125% 11 Jul 2021 | $457,905 | $457,905 |
| CITIGROUP INC 1% 01 Sep 2023 | $180,519 | $180,519 |
| WACHOVIA CORPORATION 1% 01 Aug 2026 | $169,058 | $169,058 |
| RAYMOND JAMES FINANCIAL 8.6% 15 Aug 2019 | $127,343 | $127,343 |
| CHARTER COMM OPT LLC/CAP 4.464% 23 Jul 2022 | $427,417 | $427,417 |
| US AIRWAYS 1998 1A PASS 6.85% 30 Jul 2019 | $53,818 | $53,818 |
| ROCKIES EXPRESS PIPELINE 6.85% 15 Jul 2018 | $211,250 | $211,250 |
| VALERO ENERGY CORP 10.5% 15 Mar 2039 | $129,996 | $129,996 |
| ENERGY TRANSFER PARTNERS 9% 15 Apr 2019 | $127,439 | $127,439 |
| CVS PASS THROUGH TRUST 7.507% 10 Jan 2032 | $194,464 | $194,464 |
| ARCONIC INC 6.15% 15 Aug 2020 | $190,312 | $190,312 |
| FREEPORT MCMORAN INC 3.55% 01 Mar 2022 | $84,630 | $84,630 |
| JABIL CIRCUIT INC 4.7% 15 Sep 2022 | $341,700 | $341,700 |
| SUTTER HEALTH 2.286% 15 Aug 2053 | $214,663 | $214,663 |
| NATIONAL RURAL UTIL COOP 1% 30 Apr 2043 | $110,602 | $110,602 |
| COMCAST CABLE COMMUNICAT 9.455% 15 Nov 2022 | $622,610 | $622,610 |
| BAE SYSTEMS HOLDINGS INC 6.375% 01 Jun 2019 | $519,283 | $519,283 |
| CVS PASS THROUGH TRUST 8.353% 10 Jul 2031 | $513,757 | $513,757 |
| VIACOM INC 5.625% 15 Sep 2019 | $339,959 | $339,959 |
| CONTL AIRLINES 2012 1 A 4.15% 11 Oct 2025 | $312,983 | $312,983 |
| CONTL AIRLINES 2012 2 A 4% 29 Apr 2026 | $346,505 | $346,505 |
| KINDER MORGAN INC 5% 15 Feb 2021 | $231,144 | $231,144 |
| ANADARKO PETROLEUM CORP 0.01% 10 Oct 2036 | $404,310 | $404,310 |
| TIME WARNER INC 2.1% 01 Jun 2019 | $394,763 | $394,763 |
| AMERICAN AIRLINES 2013 2 4.95% 15 Jul 2024 | $662,047 | $662,047 |
| 21ST CENTURY FOX AMERICA 6.9% 01 Mar 2019 | $470,090 | $470,090 |
| HP ENTERPRISE CO 4.4% 15 Oct 2022 | $332,197 | $332,197 |
| BLUE CROSS BLUE SHIELD M 3.79% 01 May 2025 | $303,404 | $303,404 |
| SW AIRLINES 07 1 TRUST 6.65% 01 Aug 2022 | $137,230 | $137,230 |
| EMC CORP 2.65% 01 Jun 2020 | $204,956 | $204,956 |
| NOBLE HOLDING INTL LTD 5.25% 16 Mar 2018 | $214,463 | $214,463 |
| SPIRIT AIR 2015 1 PTT B 4.45% 01 Oct 2025 | $216,263 | $216,263 |
| WYNDHAM WORLDWIDE CORP 5.1% 01 Oct 2025 | $268,706 | $268,706 |
| GENERAL ELECTRIC CO 1% 29 Dec 2049 | $255,274 | $255,274 |
| DIAMOND 1 FIN/DIAMOND 2 4.42% 15 Jun 2021 | $129,344 | $129,344 |
| CONTL AIRLINES 2012 B 6.25% 11 Oct 2021 | $200,839 | $200,839 |
| ABBVIE INC 2.5% 14 May 2020 | $346,090 | $346,090 |
| CVS HEALTH CORP 2.8% 20 Jul 2020 | $514,407 | $514,407 |
| SPIRIT AIR 2015 1 PTT A 4.1% 01 Oct 2029 | $300,598 | $300,598 |
| ANHEUSER BUSCH INBEV FIN 2.65% 01 Feb 2021 | $681,899 | $681,899 |
| METLIFE INC 1% 29 Dec 2049 | $114,413 | $114,413 |
| FRONTIER COMMUNICATIONS 8.875% 15 Sep 2020 | $133,125 | $133,125 |
| JUNIPER NETWORKS INC 3.125% 26 Feb 2019 | $205,226 | $205,226 |
| VERIZON COMMUNICATIONS 4.5% 15 Sep 2020 | $1,018,745 | $1,018,745 |
| PENNSYLVANIA ELECTRIC CO 5.2% 01 Apr 2020 | $160,634 | $160,634 |
| FREEPORT MCMORAN INC 6.125% 15 Jun 2019 | $108,385 | $108,385 |
| DRAWBRIDGE SPEC OPPOR FU 5% 01 Aug 2021 | $308,000 | $308,000 |
| VENTAS REALTY LP/CAP CRP 2.7% 01 Apr 2020 | $545,279 | $545,279 |
| AIR CANADA 2015 1A PTT 3.6% 15 Sep 2028 | $309,952 | $309,952 |
| AIR CANADA 2015 1B PTT 3.875% 15 Sep 2024 | $58,436 | $58,436 |
| ROGERS COMMUNICATIONS IN 6.8% 15 Aug 2018 | $530,499 | $530,499 |
| AIR CANADA 2013 1B PTT 5.375% 15 Nov 2022 | $145,921 | $145,921 |
| CANADIAN PACIFIC RR CO 6.125% 15 Sep 2115 | $71,837 | $71,837 |
| AERCAP IRELAND CAP LTD/A 4.625% 30 Oct 2020 | $276,640 | $276,640 |
| MITSUBISHI UFJ TR + BANK 1.6% 16 Oct 2017 | $234,803 | $234,803 |
| ELECTRICITE DE FRANCE SA 2.15% 22 Jan 2019 | $436,972 | $436,972 |
| COOPERATIEVE RABOBANK UA 3.95% 09 Nov 2022 | $339,478 | $339,478 |
| ERICSSON LM 4.125% 15 May 2022 | $336,189 | $336,189 |
| TRANSURBAN FINANCE CO 3.375% 22 Mar 2027 | $195,592 | $195,592 |
| ECOPETROL SA 7.625% 23 Jul 2019 | $201,816 | $201,816 |
| TEVA PHARMACEUTICALS NE 2.8% 21 Jul 2023 | $383,369 | $383,369 |
| GE CAPITAL INTL FUNDING 2.342% 15 Nov 2020 | $430,793 | $430,793 |
| SIEMENS FINANCIERINGSMAT 2.15% 27 May 2020 | $754,393 | $754,393 |
| UBS GROUP FUNDING 4.125% 15 Apr 2026 | $390,679 | $390,679 |
| CITIBANK CREDIT CARD ISSUANCE 6.15% 15 Jun 2039 | $440,746 | $440,746 |
| CITIBANK CREDIT CARD ISSUANCE 1.02% 22 Feb 2019 | $546,979 | $546,979 |
| AMERICAN EXPRESS CREDIT ACCOUN 1.43% 15 Jun 2020 | $505,837 | $505,837 |
| ARGENT SECURITIES INC. 1% 25 May 2034 | $421,928 | $421,928 |
| SMALL BUSINESS ADMINISTRATION 3% 01 May 2034 | $397,487 | $397,487 |
| SLM STUDENT LOAN TRUST 1% 15 Dec 2023 | $149,082 | $149,082 |
| NEXTGEAR FLOORPLAN MASTER OWNE 1.8% 15 Jul 2019 | $586,074 | $586,074 |
| STORE MASTER FUNDING LLC 4.16% 20 Mar 2043 | $398,141 | $398,141 |
| MASTR SPECIALIZED LOAN TRUST 1% 25 Jun 2046 | $204,960 | $204,960 |
| ALLY MASTER OWNER TRUST 1.43% 17 Jun 2019 | $1,139,673 | $1,139,673 |
| SMALL BUSINESS ADMINISTRATION 2.76% 01 Oct 2031 | $301,820 | $301,820 |
| INVITATION HOMES TRUST 1% 17 Jun 2031 | $343,426 | $343,426 |
| INVITATION HOMES TRUST 1% 17 Aug 2032 | $631,045 | $631,045 |
| INVITATION HOMES TRUST 1% 17 Aug 2032 | $500,872 | $500,872 |
| CCG RECEIVABLES TRUST 2.59% 14 Sep 2022 | $108,674 | $108,674 |
| SLM STUDENT LOAN TRUST 1% 15 Dec 2039 | $334,673 | $334,673 |
| STORE MASTER FUNDING LLC 5% 20 Apr 2044 | $387,572 | $387,572 |
| DB MASTER FINANCE LLC 3.262% 20 Feb 2045 | $206,595 | $206,595 |
| INVITATION HOMES TRUST 1% 17 Jun 2032 | $97,898 | $97,898 |
| WENDYS FUNDING LLC 3.371% 15 Jun 2045 | $204,101 | $204,101 |
| COMMONBOND STUDENT LOAN TRUST 3.2% 25 Jun 2032 | $266,745 | $266,745 |
| DOMINOS PIZZA MASTER ISSUER LL 3.484% 25 Oct 2045 | $205,738 | $205,738 |
| ACE SECURITIES CORP. 1% 25 Nov 2034 | $244,979 | $244,979 |
| SMALL BUSINESS ADMINISTRATION 3.23% 01 Feb 2034 | $1,438,802 | $1,438,802 |
| SMALL BUSINESS ADMINISTRATION 5.16% 01 Feb 2028 | $562,707 | $562,707 |
| SMALL BUSINESS ADMINISTRATION 3.8% 01 Jul 2030 | $207,956 | $207,956 |
| SMALL BUSINESS ADMINISTRATION 5.78% 01 Aug 2027 | $500,603 | $500,603 |
| SPIRIT MASTER FUNDING, LLC 3.886% 20 Dec 2043 | $211,581 | $211,581 |
| AMER AIRLN 13 1 A PASS T 4% 15 Jan 2027 | $350,401 | $350,401 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (472 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOTAL BEGINNING BOOK VALUE | ||
| TENNECO INC | $226,454 | $226,454 |
| ADIENT PLC | $67,566 | $67,566 |
| ADIENT PLC | $182,656 | $182,656 |
| GOODYEAR TIRE + RUBBER CO | $1,299,627 | $1,299,627 |
| ADIENT PLC | $462,940 | $462,940 |
| MAGNA INTERNATIONAL INC | $316,820 | $316,820 |
| HARLEY DAVIDSON INC | $280,032 | $280,032 |
| FORD MOTOR CO | $787,722 | $787,722 |
| DEVRY EDUCATION GROUP INC | $229,289 | $229,289 |
| CHIPOTLE MEXICAN GRILL INC | $1,754,538 | $1,754,538 |
| JACK IN THE BOX INC | $194,700 | $194,700 |
| CHUY S HOLDINGS INC | $67,171 | $67,171 |
| DEL FRISCO S RESTAURANT GROU | $130,866 | $130,866 |
| VAIL RESORTS INC | $107,432 | $107,432 |
| CARNIVAL CORP | $905,844 | $905,844 |
| SIX FLAGS ENTERTAINMENT CORP | $493,771 | $493,771 |
| FIESTA RESTAURANT GROUP | $116,803 | $116,803 |
| CHEESECAKE FACTORY INC/THE | $118,622 | $118,622 |
| POPEYES LOUISIANA KITCHEN IN | $155,978 | $155,978 |
| NEWELL BRANDS INC | $1,298,958 | $1,298,958 |
| TRI POINTE GROUP INC | $891,996 | $891,996 |
| UNIVERSAL ELECTRONICS INC | $222,697 | $222,697 |
| SHUTTERFLY INC | $161,128 | $161,128 |
| PRICELINE GROUP INC/THE | $659,727 | $659,727 |
| LIBERTY INTERACTIVE CORP Q A | $279,720 | $279,720 |
| AMAZON.COM INC | $1,274,779 | $1,274,779 |
| NETFLIX INC | $3,095,000 | $3,095,000 |
| PRICELINE GROUP INC/THE | $4,750,034 | $4,750,034 |
| AMAZON.COM INC | $4,686,687 | $4,686,687 |
| MALIBU BOATS INC A | $138,406 | $138,406 |
| TIME WARNER INC | $1,351,420 | $1,351,420 |
| NATIONAL CINEMEDIA INC | $103,773 | $103,773 |
| IMAX CORP | $235,374 | $235,374 |
| CHARTER COMMUNICATIONS INC A | $1,810,441 | $1,810,441 |
| CABLE ONE INC | $110,668 | $110,668 |
| TWENTY FIRST CENTURY FOX B | $231,625 | $231,625 |
| TWENTY FIRST CENTURY FOX A | $1,090,756 | $1,090,756 |
| NEWS CORP CLASS A | $62,743 | $62,743 |
| TIME WARNER INC | $1,853,376 | $1,853,376 |
| DISH NETWORK CORP A | $550,335 | $550,335 |
| COMCAST CORP CLASS A | $1,727,010 | $1,727,010 |
| TWENTY FIRST CENTURY FOX A | $1,202,916 | $1,202,916 |
| NEWS CORP CLASS A | $495,072 | $495,072 |
| DISCOVERY COMMUNICATIONS C | $203,528 | $203,528 |
| DISCOVERY COMMUNICATIONS A | $808,595 | $808,595 |
| TARGET CORP | $469,495 | $469,495 |
| TARGET CORP | $556,171 | $556,171 |
| KOHLS CORP | $444,420 | $444,420 |
| HOME DEPOT INC | $791,072 | $791,072 |
| FIVE BELOW | $106,893 | $106,893 |
| TRACTOR SUPPLY COMPANY | $833,910 | $833,910 |
| TIFFANY + CO | $774,300 | $774,300 |
| RENT A CENTER INC | $122,625 | $122,625 |
| OFFICE DEPOT INC | $1,300,404 | $1,300,404 |
| BED BATH + BEYOND INC | $894,080 | $894,080 |
| STAPLES INC | $171,045 | $171,045 |
| ULTA SALON COSMETICS + FRAGR | $281,199 | $281,199 |
| EXPRESS INC | $88,748 | $88,748 |
| LOWE S COS INC | $568,960 | $568,960 |
| TRACTOR SUPPLY COMPANY | $494,584 | $494,584 |
| UNDER ARMOUR INC CLASS A | $592,620 | $592,620 |
| G III APPAREL GROUP LTD | $34,024 | $34,024 |
| UNDER ARMOUR INC CLASS C | $515,356 | $515,356 |
| COACH INC | $315,180 | $315,180 |
| STEVEN MADDEN LTD | $167,989 | $167,989 |
| VF CORP | $533,500 | $533,500 |
| RALPH LAUREN CORP | $930,296 | $930,296 |
| MONSTER BEVERAGE CORP | $2,220,858 | $2,220,858 |
| PEPSICO INC | $1,360,190 | $1,360,190 |
| COCA COLA CO/THE | $829,200 | $829,200 |
| WAL MART STORES INC | $933,120 | $933,120 |
| CVS HEALTH CORP | $1,767,584 | $1,767,584 |
| WALGREENS BOOTS ALLIANCE INC | $1,406,920 | $1,406,920 |
| J + J SNACK FOODS CORP | $143,571 | $143,571 |
| BLUE BUFFALO PET PRODUCTS IN | $170,083 | $170,083 |
| BUNGE LTD | $671,832 | $671,832 |
| WD 40 CO | $248,179 | $248,179 |
| COLGATE PALMOLIVE CO | $981,600 | $981,600 |
| PROCTER + GAMBLE CO WHEN DIS | $1,008,960 | $1,008,960 |
| KIMBERLY CLARK CORP | $1,711,800 | $1,711,800 |
| HERBALIFE LTD | $147,693 | $147,693 |
| NU SKIN ENTERPRISES INC A | $92,884 | $92,884 |
| ALTRIA GROUP INC | $963,585 | $963,585 |
| PHILIP MORRIS INTERNATIONAL | $1,467,500 | $1,467,500 |
| SCHLUMBERGER LTD | $1,704,185 | $1,704,185 |
| MCDERMOTT INTL INC | $406,450 | $406,450 |
| FRANK S INTERNATIONAL NV | $194,498 | $194,498 |
| SCHLUMBERGER LTD | $1,401,965 | $1,401,965 |
| SUPERIOR ENERGY SERVICES INC | $57,730 | $57,730 |
| NATIONAL OILWELL VARCO INC | $636,480 | $636,480 |
| WEATHERFORD INTERNATIONAL PL | $119,760 | $119,760 |
| PIONEER ENERGY SERVICES CORP | $33,270 | $33,270 |
| BAKER HUGHES INC | $929,071 | $929,071 |
| CONOCOPHILLIPS | $1,002,800 | $1,002,800 |
| EOG RESOURCES INC | $1,011,000 | $1,011,000 |
| OCCIDENTAL PETROLEUM CORP | $1,068,450 | $1,068,450 |
| RANGE RESOURCES CORP | $824,640 | $824,640 |
| CABOT OIL + GAS CORP | $759,200 | $759,200 |
| EXXON MOBIL CORP | $1,281,692 | $1,281,692 |
| MARATHON OIL CORP | $823,956 | $823,956 |
| MURPHY OIL CORP | $454,498 | $454,498 |
| INTEROIL CORP | $85,644 | $85,644 |
| WHITING PETROLEUM CORP | $1,776,556 | $1,776,556 |
| HESS CORP | $143,267 | $143,267 |
| COBALT INTERNATIONAL ENERGY | $401,380 | $401,380 |
| KOSMOS ENERGY LTD | $1,272,315 | $1,272,315 |
| CONOCOPHILLIPS | $1,569,382 | $1,569,382 |
| APACHE CORP | $1,110,725 | $1,110,725 |
| ANADARKO PETROLEUM CORP | $864,652 | $864,652 |
| CONCHO RESOURCES INC | $424,320 | $424,320 |
| DIAMONDBACK ENERGY INC | $287,212 | $287,212 |
| OCCIDENTAL PETROLEUM CORP | $1,787,873 | $1,787,873 |
| CHEVRON CORP | $447,260 | $447,260 |
| SYNERGY RESOURCES CORP | $124,517 | $124,517 |
| PDC ENERGY INC | $149,224 | $149,224 |
| NOBLE ENERGY INC | $65,930,196 | $65,930,196 |
| RSP PERMIAN INC | $167,459 | $167,459 |
| CARRIZO OIL + GAS INC | $138,643 | $138,643 |
| CARRIZO OIL + GAS INC | $172,333 | $172,333 |
| INDEPENDENT BANK CORP/MA | $122,794 | $122,794 |
| UMPQUA HOLDINGS CORP | $190,899 | $190,899 |
| WEBSTER FINANCIAL CORP | $217,826 | $217,826 |
| CARDINAL FINANCIAL CORP | $156,736 | $156,736 |
| WESTERN ALLIANCE BANCORP | $146,520 | $146,520 |
| JPMORGAN CHASE + CO | $1,277,092 | $1,277,092 |
| US BANCORP | $1,428,086 | $1,428,086 |
| BOK FINANCIAL CORPORATION | $996,480 | $996,480 |
| COMERICA INC | $1,627,829 | $1,627,829 |
| GLACIER BANCORP INC | $1,086,900 | $1,086,900 |
| CULLEN/FROST BANKERS INC | $1,764,600 | $1,764,600 |
| FIFTH THIRD BANCORP | $202,275 | $202,275 |
| SUNTRUST BANKS INC | $202,945 | $202,945 |
| REGIONS FINANCIAL CORP | $1,345,532 | $1,345,532 |
| CIT GROUP INC | $1,135,288 | $1,135,288 |
| POPULAR INC | $1,713,362 | $1,713,362 |
| CITIZENS FINANCIAL GROUP | $1,364,629 | $1,364,629 |
| CITIGROUP INC | $1,421,090 | $1,421,090 |
| BB+T CORP | $705,300 | $705,300 |
| WELLS FARGO + CO | $2,287,065 | $2,287,065 |
| BANK OF AMERICA CORP | $2,389,010 | $2,389,010 |
| JPMORGAN CHASE + CO | $1,406,527 | $1,406,527 |
| BANK OF THE OZARKS | $360,820 | $360,820 |
| SIGNATURE BANK | $390,069 | $390,069 |
| WELLS FARGO + CO | $1,803,750 | $1,803,750 |
| BANK OF AMERICA CORP | $1,369,979 | $1,369,979 |
| JPMORGAN CHASE + CO | $1,203,918 | $1,203,918 |
| STERLING BANCORP/DE | $226,161 | $226,161 |
| GREAT WESTERN BANCORP INC | $194,804 | $194,804 |
| HOPE BANCORP INC | $186,503 | $186,503 |
| IBERIABANK CORP | $133,246 | $133,246 |
| PROSPERITY BANCSHARES INC | $230,701 | $230,701 |
| OLD NATIONAL BANCORP | $201,120 | $201,120 |
| BRYN MAWR BANK CORP | $72,161 | $72,161 |
| COBIZ FINANCIAL INC | $97,607 | $97,607 |
| CITY HOLDING CO | $216,726 | $216,726 |
| FLUSHING FINANCIAL CORP | $133,783 | $133,783 |
| STIFEL FINANCIAL CORP | $161,139 | $161,139 |
| HOULIHAN LOKEY INC | $104,657 | $104,657 |
| STATE STREET CORP | $576,682 | $576,682 |
| VIRTU FINANCIAL INC CLASS A | $97,821 | $97,821 |
| OM ASSET MANAGEMENT PLC | $135,821 | $135,821 |
| CBOE HOLDINGS INC | $187,754 | $187,754 |
| FACTSET RESEARCH SYSTEMS INC | $226,187 | $226,187 |
| BANK OF NEW YORK MELLON CORP | $1,345,592 | $1,345,592 |
| SCHWAB (CHARLES) CORP | $2,170,850 | $2,170,850 |
| GOLDMAN SACHS GROUP INC | $1,987,435 | $1,987,435 |
| SCHWAB (CHARLES) CORP | $2,537,921 | $2,537,921 |
| EVERCORE PARTNERS INC CL A | $150,316 | $150,316 |
| AFFILIATED MANAGERS GROUP | $329,540 | $329,540 |
| SANTANDER CONSUMER USA HOLDI | $507,600 | $507,600 |
| ALLY FINANCIAL INC | $199,710 | $199,710 |
| ENCORE CAPITAL GROUP INC | $167,029 | $167,029 |
| LENDINGCLUB CORP | $578,025 | $578,025 |
| AMERICAN EXPRESS CO | $1,594,202 | $1,594,202 |
| FIRSTCASH INC | $208,774 | $208,774 |
| AMERICAN EXPRESS CO | $1,222,320 | $1,222,320 |
| CAPITAL ONE FINANCIAL CORP | $2,303,136 | $2,303,136 |
| METLIFE INC | $1,347,250 | $1,347,250 |
| SELECTIVE INSURANCE GROUP | $177,495 | $177,495 |
| AMERICAN EQUITY INVT LIFE HL | $149,170 | $149,170 |
| WILLIS TOWERS WATSON PLC | $972,126 | $972,126 |
| AMERICAN INTERNATIONAL GROUP | $1,423,758 | $1,423,758 |
| XL GROUP LTD | $1,151,334 | $1,151,334 |
| INFINITY PROPERTY + CASUALTY | $126,664 | $126,664 |
| CNO FINANCIAL GROUP INC | $631,950 | $631,950 |
| ENSTAR GROUP LTD | $118,620 | $118,620 |
| BROWN + BROWN INC | $206,356 | $206,356 |
| UNUM GROUP | $105,432 | $105,432 |
| UNITED FIRE GROUP INC | $122,138 | $122,138 |
| PRIMERICA INC | $219,413 | $219,413 |
| NEW YORK COMMUNITY BANCORP | $595,034 | $595,034 |
| WSFS FINANCIAL CORP | $136,686 | $136,686 |
| PHH CORP | $523,020 | $523,020 |
| ESSENT GROUP LTD | $162,174 | $162,174 |
| SPECTRUM PHARMACEUTICALS INC | $53,085 | $53,085 |
| REPLIGEN CORP | $62,873 | $62,873 |
| VANDA PHARMACEUTICALS INC | $127,440 | $127,440 |
| ABBVIE INC | $939,300 | $939,300 |
| INCYTE CORP | $1,413,807 | $1,413,807 |
| BIOGEN INC | $1,644,764 | $1,644,764 |
| CELGENE CORP | $926,000 | $926,000 |
| AMGEN INC | $804,155 | $804,155 |
| BIOMARIN PHARMACEUTICAL INC | $1,955,024 | $1,955,024 |
| REGENERON PHARMACEUTICALS | $1,945,577 | $1,945,577 |
| ALEXION PHARMACEUTICALS INC | $2,630,525 | $2,630,525 |
| ALNYLAM PHARMACEUTICALS INC | $168,480 | $168,480 |
| EXACT SCIENCES CORP | $225,009 | $225,009 |
| LIGAND PHARMACEUTICALS | $350,250 | $350,250 |
| LIGAND PHARMACEUTICALS | $172,737 | $172,737 |
| TESARO INC | $235,474 | $235,474 |
| RETROPHIN INC | $107,238 | $107,238 |
| REPLIGEN CORP | $45,860 | $45,860 |
| ACORDA THERAPEUTICS INC | $78,885 | $78,885 |
| CRYOLIFE INC | $120,722 | $120,722 |
| MEDTRONIC PLC | $997,220 | $997,220 |
| EDWARDS LIFESCIENCES CORP | $1,770,930 | $1,770,930 |
| NEOGEN CORP | $1,678,050 | $1,678,050 |
| DANAHER CORP | $1,245,440 | $1,245,440 |
| MEDTRONIC PLC | $462,995 | $462,995 |
| ZIMMER BIOMET HOLDINGS INC | $216,720 | $216,720 |
| MEDTRONIC PLC | $1,606,236 | $1,606,236 |
| DANAHER CORP | $334,712 | $334,712 |
| ALIGN TECHNOLOGY INC | $193,414 | $193,414 |
| GLAUKOS CORP | $190,777 | $190,777 |
| WRIGHT MEDICAL GROUP NV | $106,053 | $106,053 |
| ABIOMED INC | $244,966 | $244,966 |
| IDEXX LABORATORIES INC | $178,837 | $178,837 |
| CONMED CORP | $165,814 | $165,814 |
| MERIT MEDICAL SYSTEMS INC | $167,983 | $167,983 |
| QUIDEL CORP | $133,982 | $133,982 |
| EXPRESS SCRIPTS HOLDING CO | $832,359 | $832,359 |
| CENTENE CORP | $298,034 | $298,034 |
| CIGNA CORP | $987,086 | $987,086 |
| UNITEDHEALTH GROUP INC | $244,861 | $244,861 |
| AIR METHODS CORP | $137,337 | $137,337 |
| UNITEDHEALTH GROUP INC | $912,228 | $912,228 |
| ANTHEM INC | $1,250,799 | $1,250,799 |
| AMEDISYS INC | $182,328 | $182,328 |
| HEALTHSOUTH CORP | $119,926 | $119,926 |
| CARDINAL HEALTH INC | $1,712,886 | $1,712,886 |
| ANTHEM INC | $373,802 | $373,802 |
| LIFEPOINT HEALTH INC | $102,240 | $102,240 |
| HEALTHSOUTH CORP | $227,933 | $227,933 |
| EXPRESS SCRIPTS HOLDING CO | $1,513,380 | $1,513,380 |
| VEEVA SYSTEMS INC CLASS A | $320,757 | $320,757 |
| ATHENAHEALTH INC | $1,093,768 | $1,093,768 |
| THERMO FISHER SCIENTIFIC INC | $1,975,400 | $1,975,400 |
| PERKINELMER INC | $677,950 | $677,950 |
| ILLUMINA INC | $1,818,168 | $1,818,168 |
| CAMBREX CORP | $315,931 | $315,931 |
| ICON PLC | $144,234 | $144,234 |
| METTLER TOLEDO INTERNATIONAL | $384,238 | $384,238 |
| MERCK + CO. INC. | $853,026 | $853,026 |
| JOHNSON + JOHNSON | $1,048,411 | $1,048,411 |
| PFIZER INC | $1,392,645 | $1,392,645 |
| JOHNSON + JOHNSON | $1,331,828 | $1,331,828 |
| PFIZER INC | $974,400 | $974,400 |
| MERCK + CO. INC. | $700,553 | $700,553 |
| MERCK + CO. INC. | $506,282 | $506,282 |
| MEDICINES COMPANY | $131,246 | $131,246 |
| CATALENT INC | $167,475 | $167,475 |
| AKORN INC | $258,555 | $258,555 |
| BRISTOL MYERS SQUIBB CO | $683,748 | $683,748 |
| PRESTIGE BRANDS HOLDINGS INC | $133,428 | $133,428 |
| TAPESTRY PHARMACEUTICALS INC | $178 | $178 |
| ROCKWELL COLLINS INC | $1,762,440 | $1,762,440 |
| TRANSDIGM GROUP INC | $312,445 | $312,445 |
| BWX TECHNOLOGIES INC | $328,478 | $328,478 |
| ESTERLINE TECHNOLOGIES CORP | $74,125 | $74,125 |
| KEYW HOLDING CORP/THE | $93,613 | $93,613 |
| HEICO CORP CLASS A | $224,613 | $224,613 |
| UNITED TECHNOLOGIES CORP | $1,748,439 | $1,748,439 |
| HEXCEL CORP | $268,465 | $268,465 |
| KLX INC | $155,990 | $155,990 |
| GENERAL DYNAMICS CORP | $871,933 | $871,933 |
| FEDEX CORP | $1,303,400 | $1,303,400 |
| XPO LOGISTICS INC | $195,256 | $195,256 |
| AAON INC | $188,815 | $188,815 |
| JOHNSON CONTROLS INTERNATION | $1,283,933 | $1,283,933 |
| CONTINENTAL BUILDING PRODUCT | $188,311 | $188,311 |
| JOHNSON CONTROLS INTERNATION | $474,962 | $474,962 |
| TETRA TECH INC | $198,922 | $198,922 |
| ABM INDUSTRIES INC | $171,120 | $171,120 |
| COPART INC | $347,698 | $347,698 |
| US ECOLOGY INC | $134,671 | $134,671 |
| WASTE CONNECTIONS INC | $899,856 | $899,856 |
| MYR GROUP INC/DELAWARE | $143,335 | $143,335 |
| GRANITE CONSTRUCTION INC | $211,750 | $211,750 |
| HONEYWELL INTERNATIONAL INC | $698,576 | $698,576 |
| HONEYWELL INTERNATIONAL INC | $1,216,425 | $1,216,425 |
| ROPER TECHNOLOGIES INC | $1,217,482 | $1,217,482 |
| WABTEC CORP | $227,973 | $227,973 |
| KADANT INC | $186,354 | $186,354 |
| FEDERAL SIGNAL CORP | $105,087 | $105,087 |
| NAVISTAR INTERNATIONAL CORP | $812,483 | $812,483 |
| ESCO TECHNOLOGIES INC | $248,524 | $248,524 |
| TORO CO | $1,253,280 | $1,253,280 |
| BARNES GROUP INC | $236,436 | $236,436 |
| ALLISON TRANSMISSION HOLDING | $195,402 | $195,402 |
| TORO CO | $238,851 | $238,851 |
| MIDDLEBY CORP | $315,069 | $315,069 |
| DEERE + CO | $898,509 | $898,509 |
| FRANKLIN ELECTRIC CO INC | $1,026,960 | $1,026,960 |
| COLUMBUS MCKINNON CORP/NY | $133,145 | $133,145 |
| CUMMINS INC | $478,345 | $478,345 |
| KIRBY CORP | $1,330,000 | $1,330,000 |
| DUN + BRADSTREET CORP | $199,450 | $199,450 |
| ON ASSIGNMENT INC | $186,576 | $186,576 |
| KFORCE INC | $146,847 | $146,847 |
| TRINET GROUP INC | $151,525 | $151,525 |
| WAGEWORKS INC | $611,676 | $611,676 |
| AVIS BUDGET GROUP INC | $172,396 | $172,396 |
| OLD DOMINION FREIGHT LINE | $528,466 | $528,466 |
| UNION PACIFIC CORP | $881,280 | $881,280 |
| SWIFT TRANSPORTATION CO | $130,959 | $130,959 |
| UNION PACIFIC CORP | $850,176 | $850,176 |
| APPLIED INDUSTRIAL TECH INC | $170,834 | $170,834 |
| NETGEAR INC | $132,614 | $132,614 |
| ARISTA NETWORKS INC | $202,830 | $202,830 |
| JUNIPER NETWORKS INC | $127,170 | $127,170 |
| CISCO SYSTEMS INC | $1,163,470 | $1,163,470 |
| ARRIS INTERNATIONAL PLC | $1,681,254 | $1,681,254 |
| PALO ALTO NETWORKS INC | $1,825,730 | $1,825,730 |
| PLANTRONICS INC | $115,817 | $115,817 |
| AVNET INC | $718,911 | $718,911 |
| CORNING INC | $1,327,569 | $1,327,569 |
| NATIONAL INSTRUMENTS CORP | $600,990 | $600,990 |
| CORNING INC | $575,199 | $575,199 |
| CDW CORP/DE | $687,588 | $687,588 |
| ANIXTER INTERNATIONAL INC | $157,075 | $157,075 |
| II VI INC | $57,106 | $57,106 |
| TE CONNECTIVITY LTD | $656,428 | $656,428 |
| PANDORA MEDIA INC | $120,333 | $120,333 |
| J2 GLOBAL INC | $431,331 | $431,331 |
| 2U INC | $217,683 | $217,683 |
| J2 GLOBAL INC | $233,703 | $233,703 |
| Q2 HOLDINGS INC | $69,759 | $69,759 |
| GRUBHUB INC | $119,594 | $119,594 |
| COSTAR GROUP INC | $455,203 | $455,203 |
| ALPHABET INC CL C | $688,463 | $688,463 |
| ALPHABET INC CL A | $705,281 | $705,281 |
| FACEBOOK INC A | $4,901,130 | $4,901,130 |
| ALPHABET INC CL C | $1,736,595 | $1,736,595 |
| ALPHABET INC CL A | $3,843,383 | $3,843,383 |
| AKAMAI TECHNOLOGIES INC | $800,160 | $800,160 |
| ALPHABET INC CL C | $1,160,045 | $1,160,045 |
| ALPHABET INC CL A | $277,358 | $277,358 |
| AKAMAI TECHNOLOGIES INC | $293,659 | $293,659 |
| CONVERGYS CORP | $168,162 | $168,162 |
| VISA INC CLASS A SHARES | $6,974,988 | $6,974,988 |
| CSRA INC | $316,203 | $316,203 |
| VANTIV INC CL A | $337,330 | $337,330 |
| ALLIANCE DATA SYSTEMS CORP | $799,750 | $799,750 |
| TERADATA CORP | $298,870 | $298,870 |
| INTERXION HOLDING NV | $90,025 | $90,025 |
| BOOZ ALLEN HAMILTON HOLDINGS | $403,876 | $403,876 |
| EXLSERVICE HOLDINGS INC | $181,786 | $181,786 |
| PAYPAL HOLDINGS INC | $670,990 | $670,990 |
| MAXIMUS INC | $395,495 | $395,495 |
| INTL BUSINESS MACHINES CORP | $780,153 | $780,153 |
| SILICON LABORATORIES INC | $140,270 | $140,270 |
| SEMTECH CORP | $183,526 | $183,526 |
| MICROSEMI CORP | $236,604 | $236,604 |
| MACOM TECHNOLOGY SOLUTIONS H | $107,370 | $107,370 |
| MAXLINEAR INC CLASS A | $134,070 | $134,070 |
| APPLIED MICRO CIRCUITS CORP | $74,646 | $74,646 |
| QUALCOMM INC | $1,453,308 | $1,453,308 |
| TEXAS INSTRUMENTS INC | $1,124,468 | $1,124,468 |
| SYNAPTICS INC | $141,237 | $141,237 |
| BROOKS AUTOMATION INC | $117,749 | $117,749 |
| MAXIM INTEGRATED PRODUCTS | $493,696 | $493,696 |
| VERSUM MATERIALS INC | $130,245 | $130,245 |
| ON SEMICONDUCTOR CORP | $743,908 | $743,908 |
| MARVELL TECHNOLOGY GROUP LTD | $614,441 | $614,441 |
| SPLUNK INC | $1,969,275 | $1,969,275 |
| PROOFPOINT INC | $196,831 | $196,831 |
| MOBILEYE NV | $1,208,404 | $1,208,404 |
| SERVICENOW INC | $1,100,232 | $1,100,232 |
| ORACLE CORP | $1,348,442 | $1,348,442 |
| ADOBE SYSTEMS INC | $3,356,170 | $3,356,170 |
| SALESFORCE.COM INC | $4,312,980 | $4,312,980 |
| MICROSOFT CORP | $1,145,240 | $1,145,240 |
| MICROSOFT CORP | $1,304,940 | $1,304,940 |
| GUIDEWIRE SOFTWARE INC | $337,812 | $337,812 |
| ADOBE SYSTEMS INC | $1,595,725 | $1,595,725 |
| DELL TECHNOLOGIES INC CL V | $399,962 | $399,962 |
| TAKE TWO INTERACTIVE SOFTWRE | $231,564 | $231,564 |
| VMWARE INC CLASS A | $354,285 | $354,285 |
| CALLIDUS SOFTWARE INC | $137,575 | $137,575 |
| SYMANTEC CORP | $69,281 | $69,281 |
| MICROSOFT CORP | $1,590,784 | $1,590,784 |
| SYNOPSYS INC | $488,538 | $488,538 |
| HEWLETT PACKARD ENTERPRIS | $1,806,771 | $1,806,771 |
| NETAPP INC | $493,780 | $493,780 |
| HEWLETT PACKARD ENTERPRIS | $969,566 | $969,566 |
| HP INC | $1,037,019 | $1,037,019 |
| APPLE INC | $694,920 | $694,920 |
| QUAKER CHEMICAL CORP | $213,660 | $213,660 |
| BALCHEM CORP | $111,781 | $111,781 |
| MINERALS TECHNOLOGIES INC | $233,990 | $233,990 |
| CELANESE CORP SERIES A | $275,590 | $275,590 |
| AXALTA COATING SYSTEMS LTD | $214,798 | $214,798 |
| DU PONT (E.I.) DE NEMOURS | $557,840 | $557,840 |
| AIR PRODUCTS + CHEMICALS INC | $1,334,650 | $1,334,650 |
| CELANESE CORP SERIES A | $708,660 | $708,660 |
| FMC CORP | $1,696,800 | $1,696,800 |
| DU PONT (E.I.) DE NEMOURS | $1,835,000 | $1,835,000 |
| ECOLAB INC | $747,278 | $747,278 |
| MONSANTO CO | $1,052,100 | $1,052,100 |
| MARTIN MARIETTA MATERIALS | $242,797 | $242,797 |
| BALL CORP | $267,324 | $267,324 |
| BALL CORP | $675,630 | $675,630 |
| KAISER ALUMINUM CORP | $138,133 | $138,133 |
| WORTHINGTON INDUSTRIES | $185,443 | $185,443 |
| RELIANCE STEEL + ALUMINUM | $1,193,100 | $1,193,100 |
| BOISE CASCADE CO | $92,430 | $92,430 |
| NEENAH PAPER INC | $207,377 | $207,377 |
| FIRSTSERVICE CORP | $228,426 | $228,426 |
| COLLIERS INTERNATIONAL GROUP | $118,960 | $118,960 |
| JONES LANG LASALLE INC | $166,009 | $166,009 |
| ATN INTERNATIONAL INC | $144,074 | $144,074 |
| SBA COMMUNICATIONS CORP CL A | $335,905 | $335,905 |
| AT+T INC | $807,092 | $807,092 |
| VERIZON COMMUNICATIONS INC | $1,458,342 | $1,458,342 |
| ZAYO GROUP HOLDINGS INC | $226,734 | $226,734 |
| SPRINT CORP | $750,037 | $750,037 |
| SITEONE LANDSCAPE SUPPLY INC | $141,525 | $141,525 |
| SPIRE INC | $150,466 | $150,466 |
| SOUTH JERSEY INDUSTRIES | $118,488 | $118,488 |
| NRG ENERGY INC | $1,433,194 | $1,433,194 |
| CALPINE CORP | $1,260,729 | $1,260,729 |
| NORTHWESTERN CORP | $181,131 | $181,131 |
| CAIRN ENERGY PLC UNSPON ADR | $1,073,346 | $1,073,346 |
| OPHIR ENERGY PLC UNSP ADR | $1,160,303 | $1,160,303 |
| BP PLC SPONS ADR | $1,842,834 | $1,842,834 |
| AEGON N.V. NY REG SHR | $304,305 | $304,305 |
| SANOFI ADR | $1,657,636 | $1,657,636 |
| SANOFI ADR | $1,680,080 | $1,680,080 |
| NOVARTIS AG SPONSORED ADR | $1,529,640 | $1,529,640 |
| ASTRAZENECA PLC SPONS ADR | $710,320 | $710,320 |
| TEVA PHARMACEUTICAL SP ADR | $1,406,138 | $1,406,138 |
| EMBRAER SA SPON ADR | $404,250 | $404,250 |
| ROYAL MAIL PLC UNSP ADR | $963,004 | $963,004 |
| ERICSSON (LM) TEL SP ADR | $1,255,782 | $1,255,782 |
| BAIDU INC SPON ADR | $2,581,237 | $2,581,237 |
| ALIBABA GROUP HOLDING SP ADR | $3,582,648 | $3,582,648 |
| WNS HOLDINGS LTD ADR | $124,884 | $124,884 |
| WNS HOLDINGS LTD ADR | $165,768 | $165,768 |
| PYRFORD INTERNATIONAL TRUST | $36,791,382 | $36,791,382 |
| BLACROCK STRATEGIC | $14,683,704 | $14,683,704 |
| DODGE AND COX INTERNATIONAL | $27,101,921 | $27,101,921 |
| COPPER ROCK INT SMALL CAP | $18,346,905 | $18,346,905 |
| VANGUARD WELLESLEY INCOME FUND | $1,197,934 | $1,197,934 |
| FIR TREE INTERNATIONAL VALUE | $8,599,558 | $8,599,558 |
| HOPLITE OFFSHORE FUND LTD | $4,111,758 | $4,111,758 |
| TEMPLETON GLOBAL BOND FUND/UNI | $20,710,768 | $20,710,768 |
| SHEPHERD SELECT ASSET LTD | $101,246 | $101,246 |
| 2 C AN FIR TREE INT | $32,624 | $32,624 |
| VANGUARD WELLINGTON FUND | $1,384,187 | $1,384,187 |
| LIFE STORAGE INC | $40,328 | $40,328 |
| GRAMERCY PROPERTY TRUST | $160,558 | $160,558 |
| KITE REALTY GROUP TRUST | $142,876 | $142,876 |
| PEBBLEBROOK HOTEL TRUST | $136,642 | $136,642 |
| FIRST INDUSTRIAL REALTY TR | $144,009 | $144,009 |
| EASTGROUP PROPERTIES INC | $165,475 | $165,475 |
| MACK CALI REALTY CORP | $169,593 | $169,593 |
| LASALLE HOTEL PROPERTIES | $143,361 | $143,361 |
| RAMCO GERSHENSON PROPERTIES | $150,613 | $150,613 |
| GEO GROUP INC/THE | $574,880 | $574,880 |
| CORECIVIC INC | $85,610 | $85,610 |
| TRINET GROUP INC | $112,267 | $112,267 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,845,409 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,845,409 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,795,180 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,795,180 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OIL & GAS ROYALTY | CategoryOrItemTxt |
| Cost Or Other Basis | $54,160 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $44,936 | AccumulatedDepreciationAmt |
| Book Value | $9,224 | BookValueAmt |
| EOYFMV | $4,146,535 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BEGINNING BOOK VALUE | FMV | ||
| HARBOR SPRING CP # ETC. | FMV | $6,571,561 | $6,571,561 |
| FIR TREE # ! | FMV | $151,887 | $151,887 |
| FIR TREE NM # ! | FMV | $29,287 | $29,287 |
| HARRISON STREET # ! | FMV | $125,000 | $125,000 |
| ACCELE # ! | FMV | $1,810,062 | $1,810,062 |
| OAKTREE # ! | FMV | $10,250,228 | $10,250,228 |
| FIR TREE # ! | FMV | $110,707 | $110,707 |
| RELIANCE # ! | FMV | $30,473 | $30,473 |
| CANADIAN GRIZZLY # ! | FMV | $117,692 | $117,692 |
| WEXFORD # ! | FMV | $8,993,801 | $8,993,801 |
| SILCHESTER INTL # ! | FMV | $58,080,737 | $58,080,737 |
| ROCKWOOD CAPITAL # ! | FMV | $893,513 | $893,513 |
| PELHAM # ! ETC. | FMV | $11,474,308 | $11,474,308 |
| FIR TREE ! * | FMV | $18,482 | $18,482 |
| FIR TREE # ! | FMV | $182,344 | $182,344 |
| ANCHORAGE CAP # ! | FMV | $15,557,084 | $15,557,084 |
| SHEPHERD INV # ! | FMV | $49,960 | $49,960 |
| SHEPHERD INV # * | FMV | $105,018 | $105,018 |
| SHEPHERD SPECIAL # ETC. | FMV | $5,622 | $5,622 |
| WALTON STREET # ! | FMV | $3,709,608 | $3,709,608 |
| PHOENIX FUND # ! | FMV | $2,302,597 | $2,302,597 |
| K3 PRIVATE # ! | FMV | $250,000 | $250,000 |
| HARRISON STREET # ! | FMV | $8,641,854 | $8,641,854 |
| AVALON VENTURES # ! | FMV | $725,574 | $725,574 |
| DAVIDSON KEMPNER # ! | FMV | $21,873,441 | $21,873,441 |
| HARRISON STREET # ! | FMV | $3,312,889 | $3,312,889 |
| REALITY ASSOC # ! | FMV | $4,013,267 | $4,013,267 |
| SANDS CAPITAL # ETC. | FMV | $18,114,078 | $18,114,078 |
| AURELIUS CAPITAL # ! | FMV | $21,692,304 | $21,692,304 |
| ELLIOTT INTL # ! | FMV | $27,025,573 | $27,025,573 |
| KING STREET # ! | FMV | $20,263,453 | $20,263,453 |
| MONDRIAN # ! ETC. | FMV | $20,693,590 | $20,693,590 |
| OZ ASIA # ! ETC. | FMV | $17,161,606 | $17,161,606 |
| NB SECONDARY OPP # ! | FMV | $5,366,843 | $5,366,843 |
| WINDSOR OHIO # ! | FMV | $910 | $910 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| LAND | $9,580,377 | $9,580,377 | $9,580,377 | |
| BUILDINGS | $139,926,867 | $83,972,310 | $83,972,310 | $55,954,557 |
| IMPROVEMENTS | $10,309,839 | $4,470,211 | $4,470,211 | $5,839,628 |
| CAPITALIZED INTEREST | $8,901,329 | $6,088,823 | $6,088,823 | $2,812,506 |
| AIRCRAFT/EQUIPMENT | $18,807,946 | $16,252,074 | $16,252,074 | $2,555,872 |
| EQUIPMENT | $21,065,432 | $6,045,049 | $6,045,049 | $15,020,383 |
| FINE ARTS | $1,491,683 | $310,688 | $310,688 | $1,180,995 |
| FURNITURE | $739,313 | $56,538 | $56,538 | $682,775 |
| COMPUTER EQUIPMENT | $5,963,498 | $2,839,555 | $2,839,555 | $3,123,943 |
| VEHICLES | $3,118,621 | $376,643 | $376,643 | $2,741,978 |
| CONSTRUCTION | $930,971 | $930,971 | $930,971 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (6 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Employee Benefit Plans | $21,261 | $21,261 |
| Employee Matters | $8,215 | $8,215 |
| General Matters | $102,984 | $102,984 |
| Intellectual Property/Patents | $92,543 | $92,543 |
| Employee Immigration Support | $28,032 | $28,032 |
| Accrual to Cash Adjustment | -$3,954 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $388,557 | $388,557 | $388,557 |
| INTEREST/DIVIDENDS RECEIVABLE | $1,008,219 | $1,040,890 | $1,040,890 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Membership Dues | $266,883 | $6,384 | $285,516 | |
| Photography/Graphic Supplies | $8,242 | $8,242 | ||
| Uniforms/Laundry | $18,783 | $18,783 | ||
| Training/Employee Relations | $413,931 | $466,429 | ||
| Community Support | $152,965 | $152,965 | ||
| Property Insurance | $488,958 | $502,176 | ||
| Office/Postage/Photocopier | $182,268 | $176,966 | ||
| License/Permit/Bank Fees | $45,011 | $45,131 | ||
| Machine Hire/Contract Labor | $266,416 | $260,958 | ||
| Equipment Maint and Repair | $1,039,439 | $1,089,573 | ||
| Facility Maintenance & Repair | $377,913 | $360,135 | ||
| Road/Land/Fence Mtc & Repair | $274,252 | $274,419 | ||
| Equipment/Land Lease | $16,665 | $16,665 | ||
| Lawn/Safety Supplies | $89,554 | $77,251 | ||
| Materials & Supplies | $1,944,545 | $1,845,638 | ||
| Food Service | $12,380 | $12,623 | ||
| Vehicle Operations | $580,672 | $594,655 | ||
| Library Services | $68,247 | $68,630 | ||
| Computer/Technology | $741,393 | $732,477 | ||
| Recruiting | $142,389 | $140,892 | ||
| Feed/Seed/Fertilizer | $316,957 | $316,992 | ||
| Veterinary | $73,175 | $73,045 | ||
| Testing/Evaluation Services | $293,770 | $293,770 | ||
| Cooperative Research Programs | $605,990 | $667,865 | ||
| Non Resident Fellows Program | $148,728 | $148,728 | ||
| Small Equipment under $5,000 | $2,135,524 | $1,993,841 | ||
| Other K-1 Expenses | $1,107,351 | |||
| Less Expense Allocated to Prgm | -$5,922,721 | $5,853,671 | ||
| Oil & Gas Depletion | $219,698 | |||
| Credit Facility Fees | $10,000 | $10,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Royalty/Leasehold Income | $1,898,196 | $1,898,196 | |
| Educational Seminars-Registrations | $21,777 | $21,777 | |
| Other Program Revenue | $4,448,857 | $4,448,857 | |
| External Core Service | $110,418 | $110,418 | |
| Other Miscellaneous Income | $33 | ||
| Recovered Qualifying Distribution | $85,152 | ||
| Class Action Settlements | $58,320 | $58,320 | |
| Other Portfolio Income | -$81,893 | ||
| K-1 Ordinary Income | $403,179 | ||
| K-1 Rental Real Estate Income | $1,424 | ||
| Cattle , Pecan, and Other Farm Sales | $1,272,619 | $1,272,619 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in Unrealized Gain/Loss on Investment | Desc |
| Amt | $47,627,588 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED PENSION COST | $20,534,325 | $21,684,566 |
| ACCRUED POSTRETIREMENT MEDICAL | $2,887,007 | $3,654,863 |
| DEFERRED TAX LIABILITY | $3,250,000 | $4,250,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Manager Fees | $4,097,875 | $4,097,875 | |
| Professional Advisory Services | $1,109,725 | $1,109,725 | |
| Accrual to Cash Adjustment | $40,586 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 990PF Current & Deferred Excise Tax | $587,405 | ||
| Unrelated Business Income Tax | $190,000 | ||
| Foreign Taxes-Int'l Investment | $444,570 | ||
| 720 Excise Tax | $3,490 | $3,490 |