NOBLE RESEARCH INSTITUTE LLC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: NOBLE RESEARCH INSTITUTE LLC (EIN 73-0606209)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-11-02
IRS object ID: 201603079349100635
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-11-02T14:33:34-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	211 N ROBINSON SUITE 1200N	AddressLine1Txt
City	OKLAHOMA CITY	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	73102	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	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)
In Care Of	% A JILL WALLACE	InCareOfNm
Business Name Control	SAMU	BusinessNameControlTxt
Phone	5802246227	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2510 Sam Noble Parkway	AddressLine1Txt
City	Ardmore	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	73401	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	A JILL WALLACE	PersonNm
Person Title	VICE PRESIDENT & CFO	PersonTitleTxt
Phone	5802246227	PhoneNum
Signature	2016-11-02	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Michelle Weber	PreparerPersonNm
PTIN	P00556798	PTIN
Phone	4052182800	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	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	$1,057,732,795	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	$5,350	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$3,329,224	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,873,282	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$10,685,042	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$16,205,991	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$23,895,924	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$423,818,952	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$22,394,695	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$12,190,413	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,469,268	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$6,454,809	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$50,105,953	TotalRevAndExpnssAmt
Total Net Invst Incm	$43,943,236	TotalNetInvstIncmAmt
Total Adj Net Incm	$6,454,809	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$2,339,541	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$219,452	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$2,102,588	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$20,215,308	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$42,088	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$20,173,221	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$757,377	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$31,504	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$7,917,456	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$271,825	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$277,523	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$132,181	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$19,827	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$112,353	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$5,769,887	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$4,136,325	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,615,779	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$139	InterestRevAndExpnssAmt
Interest Dsbrs Chrtbl	$139	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,074,530	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$463,265	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$1,566	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$7,336,364	DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss	$1,530,462	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$1,516,983	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,066,216	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$9,961	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,065,619	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$151,614	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$151,090	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$10,785,268	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,280,313	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$6,454,809	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$4,836,346	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$51,430,712	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,202,735	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$6,454,809	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$39,770,663	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,567,793	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,564,043	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$52,998,505	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,202,735	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$6,454,809	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$41,334,706	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,892,552	ExcessRevenueOverExpensesAmt
Net Investment Income	$37,740,501	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$185,440	CashBOYAmt
Cash EOY	$94,729	CashEOYAmt
Cash EOYFMV	$94,729	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$9,699,394	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$21,665,978	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$21,665,978	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$1,973,839	AcctRcvblAmt
Acct Rcvbl BOY	$366,716	AcctRcvblBOYAmt
Acct Rcvbl EOY	$1,973,839	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$1,973,839	AcctRcvblEOYFMVAmt
Grants Receivable BOY	$1,200,180	GrantsReceivableBOYAmt
Grants Receivable EOY	$1,307,524	GrantsReceivableEOYAmt
Grants Receivable EOYFMV	$1,307,524	GrantsReceivableEOYFMVAmt
Inventories BOY	$153,322	InventoriesBOYAmt
Inventories EOY	$163,789	InventoriesEOYAmt
Inventories EOYFMV	$163,789	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$704,321	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$700,172	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$700,172	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$18,621,016	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$17,883,994	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$17,883,994	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$686,719,977	CorporateStockBOYAmt
Corporate Stock EOY	$581,119,285	CorporateStockEOYAmt
Corporate Stock EOYFMV	$581,119,285	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$77,168,526	CorporateBondsBOYAmt
Corporate Bonds EOY	$69,625,302	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$69,625,302	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	$237,829,961	OtherInvestmentsBOYAmt
Other Investments EOY	$236,226,004	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$236,226,004	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$203,306,813	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$81,877,945	LandBldgEquipAccumDeprecAmt
Land BOY	$121,325,158	LandBOYAmt
Land EOY	$121,428,868	LandEOYAmt
Land EOYFMV	$121,428,868	LandEOYFMVAmt
Other Assets BOY	$1,409,928	OtherAssetsBOYAmt
Other Assets EOY	$1,396,776	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,396,776	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,155,393,163	TotalAssetsBOYAmt
Total Assets EOY	$1,053,595,484	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,057,732,795	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$5,206,671	AccountsPayableBOYAmt
Accounts Payable EOY	$6,813,773	AccountsPayableEOYAmt
Grants Payable BOY	$576,875	GrantsPayableBOYAmt
Grants Payable EOY	$580,625	GrantsPayableEOYAmt
Other Liabilities BOY	$36,473,453	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$26,671,332	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$42,256,999	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$34,065,730	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$1,110,666,047	UnrestrictedBOYAmt
Unrestricted EOY	$1,017,170,704	UnrestrictedEOYAmt
Permanently Restricted BOY	$2,470,117	PermanentlyRestrictedBOYAmt
Permanently Restricted EOY	$2,359,050	PermanentlyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,113,136,164	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,019,529,754	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,155,393,163	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,053,595,484	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,113,136,164	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,892,552	ExcessRevenueOverExpensesAmt
Other Increases	-$90,713,858	OtherIncreasesAmt
Subtotal	$1,019,529,754	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,019,529,754	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES LT	P	$366,637,541	$337,473,053	$29,164,488	$29,164,488
PUBLICLY TRADED SECURITIES ST	P	$54,813,247	$60,081,810	-$5,268,563	-$5,268,563
PARTNERSHIP K-1 ST LOSS	P		$2,479,429	-$2,479,429	-$2,479,429
PARTNERSHIP K-1 LT GAIN	P	$2,302,481		$2,302,481	$2,302,481
PARTNERSHIP K-1 SECT 1256 ST LOSS	P		$555,986	-$555,986	-$555,986
PARTNERSHIP K-1 SECT 1256 LT LOSS	P		$833,979	-$833,979	-$833,979
PARTNERSHIP K-1 SECTION 1231 LT GAIN	P	$65,683		$65,683	$65,683

Field	Value	IRS element (for citing)
Capital Gain Net Income	$22,394,695	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$43,028,323	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,079,709,988	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.039852	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$40,574,330	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,029,293,013	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.03942	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$48,154,942	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$921,295,641	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.052269	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$49,636,354	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$948,679,081	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.052322	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$46,690,504	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$897,745,400	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.052009	DistributionYr5Rt
Total Distribution	0.235872	TotalDistributionRt
Average Distribution	0.047174	AverageDistributionRt
Net Vl Noncharitable Assets	$982,824,997	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$46,363,786	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$377,405	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$46,741,191	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$49,718,243	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	$377,405	InvestmentIncomeExciseTaxAmt
Subtotal	$377,405	SubtotalAmt
Tax Based On Investment Income	$377,405	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,040,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,040,000	TotalPaymentsAndCreditsAmt
Overpayment	$662,595	OverpaymentAmt
Applied To ES Tax	$200,000	AppliedToESTaxAmt
Refund	$462,595	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	Yes (true)	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	A JILL WALLACE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5802246227	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (true)	ForeignAccountsQuestionInd
Foreign Country	UK	ForeignCountryCd
Foreign Country	BD	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 (27 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	40.0	$561,219	$29,248	$29,860
MICHAEL UDVARDI
2510 Sam Noble Parkway	Ardmore	OK	73401	SR VP & DIVISION DIRECTOR	40.0	$223,478	$60,153	$6,502
BILLY COOK
2510 Sam Noble Parkway	Ardmore	OK	73401	SR VP & DIVISION DIRECTOR	40.0	$266,918	$59,062	$3,445
ZENGYU WANG
2510 Sam Noble Parkway	Ardmore	OK	73401	SR VP & DIVISION DIRECTOR	40.0	$221,329	$57,153	$5,104
STEVEN P RHINES
2510 Sam Noble Parkway	Ardmore	OK	73401	VP & GENERAL COUNSEL	40.0	$296,714	$44,691	$5,927
A JILL WALLACE
2510 Sam Noble Parkway	Ardmore	OK	73401	VP & CHIEF FINANCIAL OFFICER	40.0	$237,911	$43,679	$4,820
ELIZABETH ALDRIDGE
2510 Sam Noble Parkway	Ardmore	OK	73401	SECRETARY	40.0	$95,472	$28,030
CODY NOBLE
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE	6.0	$29,500
RUSSELL NOBLE
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE	6.0	$30,000
MARIANNE ROONEY
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE	6.0	$26,500
D RANDOLPH BROWN JR
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE	6.0	$30,500
JESSIE NANCE
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE	6.0	$25,000
STEPHEN YOUNG
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE	6.0	$30,500
SUSAN BROWN
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE	6.0	$31,500
JAMES C DAY
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE	6.0	$30,000
SAM DUBOSE
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE	6.0	$28,500
VIVIAN NOBLE DUBOSE
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE	6.0	$31,500
BILL GODDARD
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE	6.0	$32,000
SHELLEY DRU MULLINS
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE	6.0	$28,000		$924
GINGER DUBOSE
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE	6.0	$25,500		$935
PATRICK ROONEY
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE	6.0	$10,000
JAMES DAY
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE	6.0	$23,750
JACK WALDO
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE	6.0	$23,750
ANN NOBLE BROWN
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE EMERITUS	6.0	$0
DAVID R BROWN
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE EMERITUS	6.0	$0
JOHN SNODGRASS
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE EMERITUS	6.0	$0
E E NOBLE
2510 Sam Noble Parkway	Ardmore	OK	73401	TRUSTEE EMERITUS	6.0	$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	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
TEAL PEMBERTON
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIR HUMAN RESOURCES	40.0	$202,628	$44,393	$609
JEFF MOEN
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIR BUS DEVELOPMENT	40.0	$190,996	$26,209	$4,370
RICK NELSON
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	PROF & RES ADMINISTR	40.0	$179,098	$58,811	$431
LLOYD SUMNER
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	PROFESSOR	40.0	$176,288	$40,355
CHARLES CANNY
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIR OF FACILITIES	40.0	$160,595	$38,631	$6,794

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	158	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
SANDS CAPITAL MANAGEMENT LLC
PO BOX 821821	PHILADELPHIA	PA	191821821	INVESTMENT MANAGER	$614,470
MERCER
21875 NETWORK PLACE	CHICAGO	IL	606731218	CONSULTANT	$527,390
LUTHER KING CAPITAL
301 COMMERCE ST STE 1600	FORT WORTH	TX	761020000	INVESTMENT MANAGER	$427,276
SILCHESTER
780 THIRD AVENUE 42ND FLOOR	NEW YORK	NY	10017	INVESTMENT MANAGER	$447,503
PYRFORD INTLBMO GLOBAL
PO BOX 2977	MILWAUKEE	WI	532012977	INVESTMENT MANAGER	$354,999

Field	Value	IRS element (for citing)
Contractor Paid Over50k	25	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	$14,605,646	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	$12,437,788	Expenses2Amt
Description3	PLANT BIOLOGY-CONDUCTS BASIC BIOCHEMICAL,GENETIC AND GENOMIC PLANT RESEARCH FOR CROP IMPROVEMENT AND ENHANCED AGRICULTURAL PRODUCTION.	Description3Txt
Expenses3	$15,962,401	Expenses3Amt
Description4	ADDITIONAL INFORMATION ABOUT NOBLE AND ADMINISTRATIVE EXPENSES AS A PERCENTAGE OF FUNDS SPENT FOR CHARITABLE PURPOSES 10.36% 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 2015. SEE GENERAL EXPLANATION ATTACHMENT FOR INFORMATION REGARDING EXPENDITURE RESPONSIBILITY FOR PRIOR YEAR ACTIVITY.	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$993,542,192	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$74,023	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$4,175,660	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$997,791,875	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$997,791,875	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,966,878	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$982,824,997	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$49,141,250	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$49,141,250	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$377,405	TaxBasedOnInvestmentIncomeAmt
Income Tax	$49,295	IncomeTaxAmt
Total Tax	$426,700	TotalTaxAmt
Distributable Before Adj	$48,714,550	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$4,189,649	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$52,904,199	DistributableBeforeDedAmt
Distributable As Adjusted	$52,904,199	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$41,334,706	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$8,383,537	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$49,718,243	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$377,405	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$49,340,838	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$52,904,199	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2013	PriorYear1Yr
Prior Year2	2012	PriorYear2Yr
Prior Year3	2011	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,255,871	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,553,139	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,781,075	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$9,590,085	TotalExcessDistributionCyovAmt
Qualifying Distributions	$49,718,243	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$49,718,243	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$3,185,956	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$3,185,956	ExcessDistributionCyovAppCYAmt
Total Corpus	$6,404,129	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$69,915	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$6,334,214	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,553,139	ExcessFromYear4Amt
Excess From Year3	$2,781,075	ExcessFromYear3Amt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NA	ContributingManagerNm
Shareholder Manager	NA	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	The Samuel Roberts Noble Foundation	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2510 Sam Noble Parkway	AddressLine1Txt
City	Ardmore	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	73401	ZIPCd

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (221 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
5228 Classen Circle	Oklahoma City	OK	73118	None	PC	A Chance to Succeed and Addiction Education Series	$20,000
Arbuckle Life Solutions Inc
Nine 10th Avenue NW	Ardmore	OK	73401	None	PC	Renewed operating support	$30,000
Association of Professional Oklahoma Educators Fou
PO Box 639	Noble	OK	73068	None	PC	Renewed 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
Carter County CASA Inc
20 B Street SW Ste 401	Ardmore	OK	73401	None	PC	Operating support	$10,000
Charles B Goddard Center for Visual and Performin
P O Box 1624	Ardmore	OK	73402	None	PC	Operating support, art education outreach program,	$35,000
Cities In Schools Inc
10 W Main Suite 313	Ardmore	OK	73401	None	PC	2016 Summer Day Camp	$35,000
Colonial Williamsburg Foundation
P O Box 1776	Williamsburg	VA	23187	None	PC	2015 Oklahoma Teachers Institute	$12,000
Dean McGee Eye Institute
608 Stanton L Young Boulevard	Oklahoma City	OK	73104	None	PC	Scientific Recruitment Fund facilities	$75,000
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
14 NE 13th Street	Oklahoma City	OK	73104	None	PC	Renewed operating support electronics system animatronics upgrade	$15,000
Episcopal Diocese of Oklahoma
924 N Robinson	Oklahoma City	OK	73102	None	PC	Tomorrow's Leaders: The Campaign for St. Crispin's	$50,000
Family Shelter of Southern Oklahoma for Victims of
PO Box 1408	Ardmore	OK	73402	None	PC	Shelter program and advocate support support	$35,000
Gloria Ainsworth Child Care & 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	$50,000
Great Expectations Foundation
717 North Grand Avenue	Tahlequah	OK	74464	None	PC	Operating support	$15,000
Hearts for Hearing
3525 NW 56th Street Suite A-150	Oklahoma City	OK	73112	None	PC	Give Hope capital and endowment campaign	$25,000
Integris Baptist Medical Center Foundation
3030 Northwest Expressway St Suit	Oklahoma City	OK	73112	None	PC	Arcadia Trails capital campaign	$100,000
Intercollegiate Studies Institute Inc
3901 Centerville Road	Wilmington	DE	19807	None	PC	ISI Society support at the University of Oklahoma	$25,000
Murray State College Foundation Inc
One Murray Campus	Tishomingo	OK	73460	None	PC	2015/2016 agriculture scholarships	$5,000
Myriad Gardens Foundation
301 West Reno	Oklahoma City	OK	73102	None	PC	Tropical Conservatory capital campaign	$50,000
Oklahoma Arts Institute
111 NW 9th Street	Oklahoma City	OK	73102	None	PC	Support for the Summer Arts Institute	$10,000
Oklahoma City Museum of Art
415 Couch Dr	Oklahoma City	OK	73102	None	PC	Digital projector/screen for educational art studi	$6,000	Steven PJ Wood Building
Oklahoma Medical Research Foundation
825 NE 13th St	Oklahoma City	OK	73104	None	PC	Cardiovascular researcher funding	$50,000
Oklahoma School of Science and Mathematics Foundat
1141 North Lincoln Boulevard	Oklahoma City	OK	73104	None	PC	Faculty retention bridge stipend program	$15,000
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	74076	None	PC	2015/2016 agriculture scholarships	$10,000
Panhandle State Foundation
PO Box 430	Goodwell	OK	73939	None	PC	2015/2016 agriculture scholarships	$8,000
Philanthropy Roundtable
1730 M Street NW Suite 601	Washington	DC	20036	None	PC	Renewed operating support	$10,000
Shiloh Summer Camp Inc
601 NE 63rd	Oklahoma City	OK	73105	None	PC	Operating support	$10,000
Southeastern Legal Foundation Inc
2255 Sewell Mill Road Suite 320	Marietta	GA	30062	None	PC	Operating support	$25,000
Southern Oklahoma Ambulance Service Inc
517 Grand Avenue	Ardmore	OK	73401	None	PC	Healdton ambulance sub-station capital campaign	$70,000
Southern Oklahoma Technology Center
2610 Sam Noble Parkway	Ardmore	OK	73401	None	GOV	2015/2016 scholarships	$4,600
Southwestern Diabetic Foundation Inc
P O Box 1518	Gainesville	TX	76241	None	PC	Waterfront activity equipment	$6,000
The MORE Foundation
301 W Main Suite 210	Ardmore	OK	73401	None	PC	Distribution from the Petitt Educational Fund	$64,675
United Way of South Central Oklahoma Inc
P O Box 323	Ardmore	OK	73402	None	PC	Match for employees contribution 2016	$28,037
Ardmore City Schools Enrichment Foundation
PO Box 1709	Ardmore	OK	73402	None	PC	Grants to Teachers program	$200
Barclay College Association Inc
607 N Kingman	Haviland	KS	67059	None	PC	Annual Fund	$200
Bishop Machebeuf High School Inc
458 Uinta Way	Denver	CO	80230	None	PC	General support	$2,000
Cameron University Foundation Inc
2800 West Gore Blvd	Lawton	OK	73505	None	PC	KCCU Public Radio Station	$2,575
College Heights Christian School
4311 East Newman Rd	Joplin	MO	64801	None	PC	General operations	$100
Colorado School of Mines Foundation Inc
PO Box 4005	Golden	CO	80402	None	PC	General support	$500	Development
Colorado Seminary
Attn Gift Processing	Denver	CO	80291	None	PC	Pioneer Summer School Endowed Scholarship Fund	$2,500
Colorado Seminary
Attn Gift Processing	Denver	CO	80291	None	PC	College of Engineering Building Campaign Fund	$1,964	PO Box 910585
Colorado Seminary
Attn Gift Processing	Denver	CO	80291	None	PC	Men's Hockey Fund	$350	PO Box 910585
Colorado State University Foundation
410 University Services Center	Fort Collins	CO	80523	None	PC	the Diana W. Anderson Scholarship Endowment	$5,000	PO Box 910585
Cookson Hills Christian School
60416 Highway 10	Kansas	OK	74347	None	PC	General support	$4,098
Corinth Education Foundation
8301 Mission Road	Prairie Village	KS	66206	None	PC	Spanish Program & Social Worker at Corinth Element	$100
Creighton University
PO Box 30282	Omaha	NE	68178	None	PC	School of Law Program	$5,000
Dewar Public School Foundation Inc
PO Box 790	Dewar	OK	74431	None	PC	General support	$500
Dickson Foundation for Excellence in Education Inc
PO Box 994	Ardmore	OK	73402	None	PC	General support	$120
Dickson Public Schools
4762 State Hwy 199	Ardmore	OK	73401	None	GOV	Boys Basketball Fund	$335
Dickson Public Schools
4762 State Hwy 199	Ardmore	OK	73401	None	GOV	Baseball Fund	$135
Dickson Public Schools
4762 State Hwy 199	Ardmore	OK	73401	None	GOV	Dickson Lower Elementary	$100
Dickson Public Schools
4762 State Hwy 199	Ardmore	OK	73401	None	GOV	Library Resources - Upper Elementary	$240
Duchesne Academy of the Sacred Heart
10202 Memorial Dr	Houston	TX	77024	None	PC	General support	$2,720	One Baylor Plaza MS BCM160
Duke University
Alumni and Development Records	Durham	NC	27708	None	PC	Trinity College Annual Fund - Financial Aid tsunami relief efforts	$200
East Central University Foundation Inc
1100 E 14th PMB Y-8	Ada	OK	74820	None	PC	Ken Turner Athletic Campaign	$10,000	Box 90581
Eden Theological Seminary
475 E Lockwood Ave	St Louis	MO	63119	None	PC	General support	$250
Episcopal School of Dallas Inc
4100 Merrell Rd	Dallas	TX	75229	None	PC	Annual Fund	$500
Fort Bend I S D Education Foundation
16431 Lexington Blvd	Sugar Land	TX	77479	None	PC	2015 Moonlight Masquerade in Venice Gala	$2,000
Fort Worth Country Day School Inc
4200 Country Day Lane	Ft Worth	TX	76109	None	PC	Katherine Hooton Memorial Fund conditioner for Camp Sweeney cafeteria	$1,500
Friends of Forman Christian College Inc
3434 Roswell Rd NW	Atlanta	GA	30305	None	PC	4102 Forman Advance Fund	$1,000	PO Box 1693
Good Shepherd Nativity Mission School Inc
353 Baronne St	New Orleans	LA	70112	None	PC	General support Competition	$7,500
Graceland University
Development Office	Lamoni	IA	50140	None	PC	Sustainability projects	$3,000	Suite 400
Houston Christian High School
Attn Development Office	Houston	TX	77043	None	PC	Academics	$1,500	1 University Place
John Brown University
Office of University Advancement	Siloam Springs	AR	72761	None	PC	JBU Scholarship Fund	$335	2700 West Sam Houston Pkwy N
John Cooper School
One John Cooper Drive	The Woodlands	TX	77381	None	PC	Baseball Field Capital Improvement Project	$5,250	2000 W University
John Cooper School
One John Cooper Drive	The Woodlands	TX	77381	None	PC	Annual Fund	$1,250	PO Box 910585
Kanakuk Institute
PO Box 1153	Branson	MO	65615	None	PC	General support	$1,200	PO Box 910585
Lakewood High School Foundation
9700 W 8th Ave	Lakewood	CO	80215	None	PC	Instrumental Music Program	$500	PO Box 910585
Louisiana School of Math Science and the Arts Foun
715 University Pkwy	Natchitoches	LA	71457	None	PC	General support	$300	PO Box 910585
LSU Foundation
3838 West Lakeshore Dr	Baton Rouge	LA	70808	None	PC	Ocmand-Welshons Family Scholarship	$2,000	PO Box 910585
McAuliffe at Smiley Foundation
3480 Syracuse St	Denver	CO	80238	None	PC	General support	$500	Box 90581
McDade ISD
PO Box 400	McDade	TX	78650	None	GOV	Athletics	$500	PMB Y-8
Mississippi State University Foundation Inc
PO Box 6149	Mississippi State	MS	39762	None	PC	College of Agriculture	$250
Mississippi State University Foundation Inc
PO Box 6149	Mississippi State	MS	39762	None	PC	College of Education	$250
New City Fellowship
1483 82nd Street	St Louis	MO	63132	None	PC	General support	$10,000	PO 30282
Oak Hall Episcopal School
2815 N Mount Washington Rd	Ardmore	OK	73401	None	PC	General support	$4,025
Oklahoma School of Science Mathematics Foundation
1141 N Lincoln Blvd	Oklahoma City	OK	73104	None	PC	Bridge Fund	$1,000
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	74076	None	PC	General Scholarship Fund	$125
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	Foundation Seed Building Fund	$250
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	74076	None	PC	OSU Posse	$2,191
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	74076	None	PC	James E. Motes Endowed Scholarship Fund (#21-24700	$3,000	Box 90581
Penn State University
2583 Gateway Drive	State College	PA	16801	None	GOV	David & Kathleen Stover Trustee Scholarship/EMS	$10,000	Suite 210
Rockhurst University
1100 Rockhurst Road	Kansas City	MO	64110	None	PC	Rockhurst Fund	$250	Suite 130
Round Top - Carmine Education Foundation
PO Box 85	Round Top	TX	78954	None	PC	General support	$1,000	1762 Clifton Road NE Ste 1400
Sam Houston State University
PO Box 2537	Huntsville	TX	77340	None	GOV	Randy Wallace Fund	$2,500
Sentinel Public School
PO Box 640	Sentinel	OK	73664	None	GOV	Sentinel FFA	$120
South Dakota School of Mines and Technology Founda
306 East St Joseph Street	Rapid City	SD	57701	None	PC	Tim Anderson Scholarship	$5,000
Southeastern Foundation
1405 N 4th	Durant	OK	74701	None	PC	General Foundation Scholarship Fund	$500	Ste 200
Southern Methodist University
SMU Office of Development	Dallas	TX	75275	None	PC	Second Century Celebration	$100	PMB 4187
Southern Methodist University
SMU Office of Development	Dallas	TX	75275	None	PC	Ed Noble Endowed MBA Scholarship/Cox School of Bus	$5,000	PO Box 750402
Southern Methodist University
SMU Office of Development	Dallas	TX	75275	None	PC	George W. Bush Presidential Center Women's Initiat	$20,000	PO Box 750402
Southern Methodist University
SMU Office of Development	Dallas	TX	75275	None	PC	BBA Business Scholars Program	$5,000	PO Box 750402
Spring Branch Education Foundation
955 Campbell Rd	Houston	TX	77024	None	PC	General support	$200	PO Box 750402
St Agnes Academy Foundation Inc
9000 Bellaire Blvd	Houston	TX	77036	None	PC	Academy Fund	$1,000	1 University Place
St Cecilia Catholic School
11720 Joan of Arc	Houston	TX	77024	None	PC	Annual Fund	$3,500	1 University Place
St Johns Northwestern Military Academy Inc
1101 N Genesee St	Delafield	WI	53018	None	PC	Excalibur Fundraiser	$500
St Thomas High School
4500 Memorial Dr	Houston	TX	77007	None	PC	Annual Fund	$10,000	535 Chestnut Road Room 300
Stephen F Austin State University Foundation Inc
PO Box 6092 - SFA Station	Nacogdoches	TX	75962	None	PC	Thurman and Hazel Crawford Scholarship	$1,500	Houston TX 77018
Texas A&M Foundation
401 George Bush Drive	College Station	TX	77840	None	PC	Mary Anne & J.W. Kornegay Scholarship	$10,000	1 Harpst Street
Texas A&M Foundation
401 George Bush Drive	College Station	TX	77840	None	PC	JoAnn Ledlow Hobson Endowed Opportunity Award Scho	$10,000	PO Box 500
Texas A&M Foundation
401 George Bush Drive	College Station	TX	77840	None	PC	Academic Support Fund	$3,000
Texas Christian University
University Advancement	Ft Worth	TX	76129	None	PC	Daniel-Meyer Coliseum Renovation	$1,940
Texas Christian University
University Advancement	Ft Worth	TX	76129	None	PC	TCU Fine Arts Gala	$250	TCU Box 298240
Texas Christian University
University Advancement	Ft Worth	TX	76129	None	PC	M.J. Neeley School of Business	$1,250	TCU Box 298240
Texas Christian University
University Advancement	Ft Worth	TX	76129	None	PC	AddRan College of Liberal Arts	$1,250	TCU Box 298240
Texas Christian University
University Advancement	Ft Worth	TX	76129	None	PC	School of Social Work	$100	TCU Box 298240
The College of William & Mary Foundation
PO Box 8795	Williamsburg	VA	23187	None	PC	Geology Department Founders Fund Endowment	$800	TCU Box 298240
The MORE Foundation Inc
301 West Main St	Ardmore	OK	73401	None	PC	Robert Starr Haile Memorial Scholarship Fund	$100
The Regis School of the Sacred Heart
7330 Westview Dr	Houston	TX	77055	None	PC	General support	$5,670	Ste 210
The Westview School Inc
1900 Kersten Drive	Houston	TX	77043	None	PC	Annual Fund	$250
Thomas Aquinas College
10000 Ojai Rd	Santa Paula	CA	93060	None	PC	Financial Aid	$1,000	PO Box 1402
Trustees of Hamilton College
198 College Hill Rd	Clinton	NY	13323	None	PC	Hamilton Annual Fund	$100
Trustees of Purdue University
Dick Sandy Dauch Alumni Center	West Lafayette	IN	47907	None	PC	School of Chemical Engineering	$5,000
University of Colorado Foundation
10901 W 120th Ave	Broomfield	CO	80021	None	PC	Vertebrate Paleontology Graduate Student Support E	$10,000	403 W Wood St
University of Colorado Foundation
10901 W 120th Ave	Broomfield	CO	80021	None	PC	CU Foundation	$750	Suite 200
University of Dallas
1845 East Northgate Dr	Irving	TX	75062	None	PC	Annual Fund	$100	Suite 200
University of Houston Foundation
4543 Post Oak Place 250	Houston	TX	77027	None	PC	UH-Mary Le Johnson Scholarship Endowment	$5,000
University of Houston Foundation
4543 Post Oak Place 250	Houston	TX	77027	None	PC	Houston Public Media	$612
University of Illinois Foundation
1305 West Green St	Urbana	IL	61801	None	PC	Dept. of Crop Sciences Unrestricted Fund	$450
University of Illinois Foundation
1305 West Green St	Urbana	IL	61801	None	PC	LAS Annual fund for Plant Biology	$450	61 S Sandusky Street
University of Illinois Foundation
1305 West Green St	Urbana	IL	61801	None	PC	College of Liberal Arts & Sciences Annual Fund	$50	500 W University
University of Illinois Foundation
1305 West Green St	Urbana	IL	61801	None	PC	College of ACES Annual Fund	$50	500 W University
University of Minnesota Foundation
200 Oak St SE	Minneapolis	MN	55455	None	PC	UMM James Van Alstine Geology and Environmental Sc	$4,500
University of Oklahoma Foundation Inc
100 Timberdell Rd	Norman	OK	73019	None	PC	Associates of the University of Oklahoma	$3,500	Suite 500
University of Oklahoma Foundation Inc
100 Timberdell Rd	Norman	OK	73019	None	PC	Arts!Arts!Arts!	$300
University of Oklahoma Foundation Inc
100 Timberdell Rd	Norman	OK	73019	None	PC	Paul G Risser Scholarship	$100
University of Oklahoma Foundation Inc
100 Timberdell Rd	Norman	OK	73019	None	PC	Anne Hodges & H. Wayne Morgan Fellowship	$100
University of Oklahoma Foundation Inc
100 Timberdell Rd	Norman	OK	73019	None	PC	Lester A. Day Family Chair, The Mewbourne College	$20,000
University of Oklahoma Foundation Inc
100 Timberdell Rd	Norman	OK	73019	None	PC	Sooner Club	$4,611
University of Oklahoma Foundation Inc
100 Timberdell Rd	Norman	OK	73019	None	PC	Price College of Business - Finance Division	$300
University of Oklahoma Foundation Inc
100 Timberdell Rd	Norman	OK	73019	None	PC	Botany & Microbiology Centennial Legacy	$120
University of Oklahoma Foundation Inc
100 Timberdell Rd	Norman	OK	73019	None	PC	Pride of Oklahoma	$110
University of Oklahoma Foundation Inc
100 Timberdell Rd	Norman	OK	73019	None	PC	Associates of the University Of Oklahoma	$5,000	One Old Main
University of South Florida Foundation Inc
4202 E Fowler Ave ALC 100	Tampa	FL	33620	None	PC	Thomas E. Pyle Memorial Fellowship in Marine Scien	$10,000
University of Texas Foundation
PO Box 250	Austin	TX	78767	None	PC	General support - UT at Dallas	$5,000	403 W Wood Street
University of Texas Foundation
PO Box 250	Austin	TX	78767	None	PC	Jackson School of Geosciences - UT at Austin	$1,400	403 W Wood Street
Washington University
Campus Box 1210	St Louis	MO	63130	None	PC	Dept. of Biology in Arts & Sciences	$1,000	403 W Wood Street
Washington University
Campus Box 1210	St Louis	MO	63130	None	PC	Program in Physical Therapy Resources	$500	One Brookings Drive
Washington University
Campus Box 1210	St Louis	MO	63130	None	PC	Stephen Rose Scholarship in Physical Therapy Managers and Rural Appraisers Scholarship	$500	One Brookings Drive
West Virginia University Foundation Inc
One Waterfront Place - 7th Floor	Morgantown	WV	26501	None	PC	Mountaineer Athletic Club	$960	One Brookings Drive
Acosta-Torres Elis
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Banning Alexis
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Chen Junjun
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500	PMB 4187
Daniel Kaelyn
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Deacon Hanna
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000	PO Box 750402
Dethloff Caleb Zachary
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500	PO Box 750402
Donica Savannah
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Estevez Adriana
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Grant Raven-Deneice
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Guice Shawn
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Hemphill Rhyane Kaitlyn
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500	11740 Joan of Arc Drive
Huhman Ashley
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Hutto David Joseph
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Johnson Shelby Adrianna
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500	SFA Station
Khurana Christiaan
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Knight Ian Scott
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Kornegay Matthew
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Lance Sara Elizabeth
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund Business	$5,000
Lei Ziying
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Mackey Aubrey
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Mackey Jared Carl
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Martin Jayci
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Mays Jessica Michelle
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
McDonald Danielle Oxford
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
McDonald Lindsey Paige
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000	PO Box 41081
McFarlane Lauren Elizabeth
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
McFarling Lee
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Miller Marissa Ryann
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500	83 East Main Street 3rd Floor
Mills Sara Elizabeth
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500	394 South Milledge Ave
Nelson Laura
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Nguyen Megan Tuyet
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500	403 W Wood St
Noland Ali (Dunn)
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Pierce Jordan
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Rogers Andrew
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000	1305 W Green Street
Rogers Matthew B
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund Scholarship Fund	$2,500	1305 W Green Street
Rueter Jackson Kyle
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000	1305 W Green Street
Saha Raman
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000	3rd Floor
Stalder Carly
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000	100 Sturgill Development Bldg
Steinke Amanda
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500	200 Oak Street SW Ste 500
Steinke Craig
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund Scholarship	$5,000	905 West 25th Street
Stewart Hailey Michelle
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500	1305 West Green St
Walker Katelyn Nicole
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000	1305 West Green St
Wen Yixuan
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500	1305 West Green St
Wong Sarah E
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000	1305 West Green St
Yoshiyasu Yuki
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Yue Spencer Tong
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000	Suite 500
Zhou Zhonghui
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Brame Megan Michelle
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$5,000	Stop 8157
Chapman Luke Sterling
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$5,000
Christian Allison Brooke
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$5,000
Cleary Seth Charles
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$5,000
Coffey Richard Seth
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$3,125
Custer Jacob A
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$5,000	Suite 100 300 East River Road
Donaho Kylee
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$2,500	PO Box 19198
Ferguson Jackson Scott
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship Mathematics-Geosciences Equipment & Field Trip Fund	$2,500	PO Box 19198
Grace Tyler John
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship Scholarship in Geosciences	$5,000	PO Box 7458
Harder Bethany Maria
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship Memorial Scholarship	$5,000	PO Box 7458
Hardin Matthew Landon
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship Technology Support	$1,250	PO Box 7458
Howe Samantha Marrianne
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$2,500	PO Box 7458
Kuehny Grayson Lane
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship Environmental Sciences Fund	$2,500	800 West Campbell Road AD13
Mays Sarah
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$3,125	735 University Avenue
McCauley Katie Elizabeth
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$3,125	800 S Tucker Drive
McReynolds Elizabeth Hannah Marie
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship Dr. W. C. MacQuown, Jr.	$2,500	800 S Tucker Drive
Morris Cody Wayne
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship Sciences Scholarship Fund	$1,250	800 S Tucker Drive
Neal Jessica Diane
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$2,500	540 Arapeen Drive Suite 250
Niblett Michael Cole
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship Endowment	$5,000
Robison Maranda M
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship Fund	$1,875	SPN10
Rogers Matthew Benjamin
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$5,625
Runyan Dyson Thomas
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$5,000	One Brookings Drive
Savage Elijah Cole
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$1,250	Suite 250
Shaw Wyatt Christopher
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship Cancer Center	$2,500	One Brookings Drive
Shelby Levi Jamison
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$5,000
Spampinato Mark
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$5,000	1 Brookings Dr
Stanglin Dakota W
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$5,000	1 Brookings Dr
Stevens Hannah Laura
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$5,000
Temple-Lee Mary Dwayna
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$5,000
Upton Amanda Jo
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$2,500
Vekony Steven Harmon
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,564,043	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (64 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Banning Alexis A
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Daniel Kaelyn C
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$7,500
Deacon Hanna K
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Dethloff Caleb Z
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$17,500
Donica Savannah M
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$7,500
Dunn Ali N
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$7,500
Estevez Adriana C
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Guice Shawn M
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Hemphill Rhyane K
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$17,500
Huhman Ashley B
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Hutto David J
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$17,500
Johnson Shelby A
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$17,500
Khurana Christiaan
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$7,500
Knight Ian
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$12,500
Kornegay Matthew P
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Lance Sara
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$12,500
Lei Ziying
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Mackey Aubrey K
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Mackey Jared
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$12,500
Martin Jayci L
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$7,500
Mays Jessica M
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$17,500
McDonald Danielle
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$12,500
McDonald Lindsey
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$12,500
McFarlane Lauren E
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$17,500
Miller Marissa R
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$17,500
Mills Sara E
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$17,500
Nguyen Megan T
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$17,500
Rogers Andrew J
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Rueter Jackson K
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$12,500
Saha Raman
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$12,500
Stalder Carly A
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$7,500
Steinke Craig
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$7,500
Stewart Hailey M
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$17,500
Walker Katelyn
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$12,500
Wong Sarah
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$12,500
Yoshiyasu Yuki
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$7,500
Yue Spencer
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Noble Educational Fund	$12,500
Brame Megan Michelle
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$7,500
Chapman Luke Sterling
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$7,500
Christian Allison Brook
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$7,500
Cleary Seth
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$2,500
Coffey Richard S
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$9,375
Custer Jacob
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$7,500
Ferguson Jackson
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$7,500
Grace Tyler
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$12,500
Harder Bethany
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$12,500
Hardin Matthew L
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$6,250
Howe Samantha
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$17,500
Kuehny Grayson
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$12,500
Lee Mary Temple
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$2,500
McCauley Katie
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$3,125
McReynolds Elizabeth H
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$7,500
Morris Cody
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$6,250
Niblett Michael
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$2,500
Rogers Matthew B
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$9,375
Runyan Dyson
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$2,500
Savage Elijah C
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$6,250
Shaw Wyatt
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$12,500
Shelby Levi
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$2,500
Spampinato Mark
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$7,500
Stanglin Dakota
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$2,500
Stevens Hannah
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$2,500
Upton Amanda
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$17,500
Vekony Steven Harmon
2510 Sam Noble Parkway	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$580,625	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp (4 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
CATTLE, PECAN AND OTHER FARM SALES	$1,413,604
EDUCATIONAL SEMINARS	$15,740
OTHER PROGRAM REVENUE	$4,916,446
EXTERNAL CORE SERVICES	$109,019

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,329,224	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$10,685,042	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$23,895,924	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
ROYALTY INCOME	15	$818,663
CLASS ACTION SETTLEMENTS	01	$267,606
LOSS ON SALE OF EXEMPT ASSETS	01	-$1,390,365
RECOVERED QUALIFYING DISTRIBUTIONS	01	$4,189,649
OTHER MISCELLANEOUS INCOME	01	$51
DEFERRED TAX BENEFIT	01	$1,850,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$43,645,794	ExclusionAmt
Related Or Exempt Function Incm	$6,454,809	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$50,100,603	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
1A	THE NOBLE FOUNDATION OPERATES SEVEN FARMS ON WHICH IT CARRIES OUT PROGRAMS OF AGRICULTURAL RESEARCH AND DEMONSTRATION. WITH REGARD TO SUCH DEMONSTRATIONS, THE FARMS ARE USED TO VALIDATE FULL SCALE, PRODUCTIONS SYSTEMS AND TRIALS AND EVALUATIONS OF SMALL-SCALE RESEARCH FINDINGS AS WELL AS ASSESS AND/OR VALIDATE SMALL-SCALE RESEARCH FINDINGS OF OTHER ORGANIZATIONS. DEMONSTRATION OUTCOMES ARE AVAILABLE TO THE GENERAL PUBLIC AT NO COST THROUGH TOURS, ADULT EDUCATIONAL (SEMINAR AND WORKSHOP) EVENTS, AND PUBLICATIONS. THESE PROGRAMS, IN PART, FULFILL THE FOUNDATION'S CHARITABLE PURPOSE AND SERVE AS ONE BASIS FOR THE ORGANIZATION'S TAX EXEMPT STATUS. AS AN OUTCOME OF ITS RESEARCH AND DEMONSTRATION PROGRAMS, CERTAIN MARKETABLE AGRICULTURAL BY-PRODUCTS, SUCH AS LIVESTOCK, PECANS, HAY, AND OTHER FARM PRODUCTS, ARE PRODUCED. WHILE SOME BY-PRODUCTS ARE CONSUMED OR DESTROYED IN NORMAL OPERATIONS, IN SOME INSTANCES, THE FOUNDATION SELLS SUCH BY-PRODUCTS THROUGH COMMON AGRICULTURAL MARKET OUTLETS. TH
1B	EDUCATIONAL EVENTS, INCLUDING FIELD DAYS, DEMONSTRATIONS, SEMINARS, AND WORKSHOPS PROVIDE FARMERS AND RANCHERS TRAINING AND AGRICULTURAL OPERATIONS AND BEST AGRICULTURAL MANAGEMENT PRACTICES.
1C	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUDIT AND TAX SERVICES	$132,181	$19,827	$112,353
NET INVESTMENT INCOME ADJ
ACCRUAL TO CASH ADJ

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (2 entries)

Short ExplanationShortExplanationTxt
RUSSELL NOBLE
ADDITIONAL COMPENSATION OF $22,000 FOR SERVICES RENDERED IN ADDITION TO BOARD OF TRUSTEE SERVICES NOT INCLUDED.
JESSIE NANCE
ADDITIONAL COMPENSATION OF $500 FOR SERVICES RENDERED IN ADDITION TO BOARD OF TRUSTEE SERVICES NOT INCLUDED.

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (24 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
AIRCRAFT	2005-07-07	$10,681,565	$10,147,488	SL	10	$534,077
FENCE	2007-12-31	$104,488	$25,625	SL	20	$5,225
ROADS	2005-12-31	$191,942	$86,374	SL	20	$9,597
CAPITALIZED INT	2002-12-31	$8,901,329	$2,135,490	SL	35	$422,692
USC EQUIPMENT	2004-12-31	$79,383	$23,260	SL	15	$6,283
FURNITURE	2008-01-01	$195,183	$90,929	SL	10	$22,367
O&G ROYALTY	2001-05-01	$54,160	$44,936
FINE ARTS	1990-01-01	$1,491,683	$1,076,027	SL	10	$53,089
BUILDINGS 15	2015-12-31	$1,053,568		SL	35	$2,659
COMPUTERS 15	2015-12-31	$263,821		SL	5	$2,571
EQUIPMENT 15	2015-12-31	$1,717,379		SL	10	$59,806
CONST IN PROGRESS	2009-12-31	$7,031,756	$0
AUTOMOBILES 15	2014-12-31	$232,225		SL	5	$13,209
USC EQUIPMENT 15	2015-12-31	$93,829		SL	20	$521
BUILDINGS	1990-01-01	$78,414	$67,233	SL	35	$4,156
BUILDINGS	1990-01-01	$144,535,604	$51,853,015	SL	35	$4,086,353
LAND	1990-01-01	$13,074		L
LAND	1990-01-01	$9,452,308	$0	L
COMPUTERS	2008-12-31	$462,133	$455,570	SL	5	$5,729
COMPUTERS	2008-12-31	$3,649,013	$1,624,965	SL	5	$507,170
AUTOMOBILES	2002-01-01	$188,547	$188,547	SL	5
AUTOMOBILES	2002-01-01	$2,793,037	$2,453,949	SL	5	$137,420
EQUIPMENT	1990-01-01	$3,799,744	$1,925,821	SL	10	$217,878
EQUIPMENT	1990-01-01	$21,520,265	$15,933,787	SL	10	$1,245,562

Explan Of Legis Political Actvts ExplanOfLegisPoliticalActvts

Field	Value	IRS element (for citing)
Medium Explanation	THE FOUNDATION SOUGHT TO AMEND THE U.S. TAX CODE TO CREATE A NEW TYPE OF TAX-EXEMPT ORGANIZATION, AGRICULTURAL RESEARCH ORGANIZATIONS (AROS), FOR THE ACTIVE CONDUCT OF AGRICULTURAL RESEARCH. IT IS EXPECTED THAT THE FOUNDATION WILL BE ABLE TO SATISFY THE REQUIREMENTS FOR SUCH AN ORGANIZATION AND THEREBY QUALIFY AS A PUBLIC CHARITY RATHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A). THE PROPOSED AROS WOULD FACILITATE THE MOVEMENT OF PRIVATE WEALTH INTO THE CHARITABLE (AGRICULTURE) RESEARCH SECTOR; CREATE NEW DOMESTIC RESEARCH CAPACITY; COMPLEMENT PUBLIC AGRICULTURAL FUNDING AND RESEARCH; AND CREATE NEW DEVELOPMENT AND COLLABORATION OPPORTUNITIES WITH AFFILILATED PUBLIC LAND-GRANT COLLEGES AND UNIVERSITIES AND/OR NON-LAND GRANT UNIVERSITIES OF AGRICULTURE. TO ACHIEVE THIS GOAL, THE FOUNDATION LOBBIED THE U.S. CONGRESS FOR THE NARROW PURPOSE OF ENACTING THIS LEGISLATION. PURSUANT TO THE WELL-RECOGNIZED SELF-DEFENSE EXCEPTION OR IRC SECTION 4945(E), THE LEGISLATION, AS ENACTED, IMPACTED BOTH THE POWERS AND DUTIES OF THE FOUNDATION AND THE DEDUCTIBILITY OF CONTRIBUTIONS TO THE FOUNDATION, THUS QUALIFYING THE FOUNDATION FOR THIS EXCEPTION. THE FOUNDATION'S LOBBYING EFFORTS DID NOT CONSTITUTE A SUBSTANTIAL ACTIVITY COMPARED TO ITS OVERALL ACTIVITIES IN ANY YEAR. BEFORE ENGAGING IN THESE ACTIVITIES, THE FOUNDATION CONSULTED WITH AND OBTAINED AN OPINION FROM OUTSIDE COUNSEL REGARDING THE PROPOSED ACTIVITIES, INCLUDING THE THEN-PROPOSED LEGISLATION, AND IRC SECTION 4945. THE LEGAL OPINION CONCLUDED THAT THE COSTS INCURRED BY THE FOUNDATION TO LOBBY FOR THE ENACTMENT OF THIS SPECIFIC LEGISLATION SHOULD NOT BE CONSIDERED TAXABLE EXPENDITURES PURSUANT TO THE SELF-DEFENSE EXCEPTION. IN 2012, THE FOUNDATION COMPLETED AN IRS EXAMINATION OF THE ORGANIZATION, AND THE IRS SPECIFICALLY REVIEWED THE FOUNDATION'S ACTIVITIES AS DESCRIBED IN THIS SECTION. THE IRS AFFIRMED THAT SUCH ACTIVITY WAS NOT CONSIDERED A TAXABLE EXPENDITURE. THE FOUNDATION'S LOBBYING ACTIVITIES CONCLUDED ON DECEMBER 18, 2015. THE PRESIDENT SIGNED INTO LAW THE PROTECTING AMERICANS FROM TAX HIKES ACT OF 2015, WHICH INCLUDED A PROVISION EQUAL TO THE CHARITABLE AGRICULTURAL RESEARCH ACT (S. 908). UPON SIGNING, THE LAW CREATED, IN PART, AROS. ANY APPLICANT CAN SEEK RECOGNITION OF TAX EXEMPTION AS AN ARO THROUGH A FORM 1023.	MediumExplanationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (4 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
OVERVIEW OF DIRECT CHARITABLE ACTIVITIES PART IX-A	OVERVIEW OF DIRECT CHARITABLE ACTIVITIES 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)evalutes 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 330 staff members in these operating divisions and their supporting groups, representing 20 or more countries. Among these employees, approximately 90 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 2015, Noble Foundation agricultural consultants and scientists published more than 71 peer-reviewed articles in scientifically respected journals and, received four (4) issued U.S. and international patents, and filed six (6) U.S. patent 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-Athens, Iowa State University, Cornell University, University of Kentucky, University of California-Los Angeles, University of Minnesota-Twin Cities, University of Delaware, West Virginia University, University of Missouri-Columbia, University of Wisconsin, University of Tennessee, LSU Agricultural Center, Oklahoma Department of Agriculture, Food, and Forestry, University of Florida, Mississippi State University, Kansas State University, University of California-Berkley, and the University of Nebraska-Lincoln. 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 Academey 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) $39,770,663. Amounts paid to acquire assets (Part XII-Line 2) $8,383,537 and grants paid (Part I-Line 25) $1,564,043 equal the total amount paid for charitable purposes of $49,718,243. Direct charitable activities and administrative expenses for charitable purposes (Part IX-A): Agricultural division $14,605,646; Forage Improvement division $12,437,788; and Plant Biology division $15,962,401 equal the total direct charitable activities of $43,005,835 plus contributions, gifts, grants paid of $1,564,043 equal total direct charitable activities and grants paid of $44,569,878. Administrative expenses not related to direct operations are $5,148,367. Administrative expenses as a percentage of funds spent for charitable purposes equals 10.36%.
OKLAHOMA LIFE SCIENCES FUND PART VII-B, LINE 5(C), PAGE 6 &PART IX-B-LINE1	OKLAHOMA LIFE SCIENCES FUND PART VII-B, LINE 5(C), PAGE 6 &PART IX-B-LINE1	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 2015. 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 purposes 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: 2015 Annual Report Pursuant to Regulation 53.4945 received 07/19/2016. 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.
DEPRECIATION, AMORTIZATION & ACCRETION SCHEDULE PART I, LINE 19	DEPRECIATION, AMORTIZATION & ACCRETION SCHEDULE PART I, LINE 19	The Samuel Roberts Noble Foundation, Inc. 73-0606209 Depreciation, Amortization, and Accretion Schedule Depreciable Assets Section: Description: CONST IN PROGRESS Date in Service: VARIOUS Cost Basis: 7,031,756 Beginning Accumulated: NONE Ending Accumulated: NONE Method: SL Life: Current Depr Expense: NONE Description: AIRCRAFT Date in Service: 07/07/2005 Cost Basis: 10,681,565 Beginning Accumulated: 10,147,488 Ending Accumulated: 10,681,565 Method: SL Life: 10 Current Depr Expense: 534,077 Description: EQUIPMENT Date in Service: VARIOUS Cost Basis: 23,237,644 Beginning Accumulated: 17,859,608 Ending Accumulated: 17,239,155 Method: SL Life: 10 Current Depr Expense: 1,523,246 Description: AUTOMOBILES Date in Service: VARIOUS Cost Basis: 3,025,262 Beginning Accumulated: 2,642,496 Ending Accumulated: 2,604,578 Method: SL Life: 5 Current Depr Expense: 150,629 Description: COMPUTERS Date in Service: VARIOUS Cost Basis: 3,912,834 Beginning Accumulated: 2,080,535 Ending Accumulated: 2,134,706 Method: SL Life: 5 Current Depr Expense: 515,470 Description: FENCE Date in Service: 12/31/2007 Cost Basis: 104,488 Beginning Accumulated: 25,625 Ending Accumulated: 30,850 Method: SL Life: 20 Current Depr Expense: 5,225 Description: FURNITURE Date in Service: VARIOUS Cost Basis: 195,183 Beginning Accumulated: 90,929 Ending Accumulated: 113,296 Method: SL Life: 10 Current Depr Expense: 22,367 Description: FINE ARTS Date in Service: VARIOUS Cost Basis: 1,491,683 Beginning Accumulated: 1,076,027 Ending Accumulated: 1,129,116 Method: SL Life: 25 Current Depr Expense: 53,089 Description: ROADS Date in Service: 12/31/2005 Cost Basis: 191,942 Beginning Accumulated: 86,374 Ending Accumulated: 95,971 Method: SL Life: 20 Current Depr Expense: 9,597 Description: CAPITALIZED INT Date in Service: 12/31/2002 Cost Basis: 8,901,329 Beginning Accumulated: 2,135,490 Ending Accumulated: 2,558,182 Method: SL Life: 35 Current Depr Expense: 422,692 Description: USC EQUIPMENT Date in Service: Various Cost Basis: 173,212 Beginning Accumulated: 23,260 Ending Accumulated: 30,064 Method: SL Life: 15 Current Depr Expense: 6,804 Description: BUILDINGS Date in Service: VARIOUS Cost Basis: 145,589,172 Beginning Accumulated: 51,920,248 Ending Accumulated: 55,942,027 Method: SL Life: 35 Current Depr Expense: 4,093,168 Description: LAND Date in Service: VARIOUS Cost Basis: 9,452,308 Beginning Accumulated: NONE Ending Accumulated: NONE Method: SL Life Current Depr Expense: NONE Description: NON PRODUCING PROP Date in Service: VARIOUS Cost Basis: 54,160 Beginning Accumulated: Ending Accumulated: Method: SL Life: Current Depr Expense: NONE Total Current Depreciation: 7,336,364
GRANTS AND CONTRIBUTIONS PART 1 LINE 25 AND PART XV	GRANTS AND CONTRIBUTIONS PART 1 LINE 25 AND PART XV	No grants were made to organizations classified as Internal Revenue Code Section 509(a)(3) organizations.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (218 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
TOTAL BEGINNING BOOK VALUE
NEXTGEAR FLOORPLAN MASTER OWNE	$431,847	$431,847
FORD CREDIT AUTO OWNER TRUST 1	$324,525	$324,525
FORD CREDIT FLOORPLAN MASTER O	$274,407	$274,407
NISSAN AUTO RECEIVABLES OWNER	$793,846	$793,846
ARI FLEET LEASE TRUST 1.67%	$602,057	$602,057
WASHINGTON MUTUAL MORTGAGE PAS	$62,742	$62,742
SMALL BUSINESS ADMINISTRATION	$322,955	$322,955
JP MORGAN CHASE COMMERCIAL MOR	$474,747	$474,747
FANNIE MAE 5% 25 NOV 2028	$54,618	$54,618
FANNIE MAE 2.5% 25 FEB 2043	$526,783	$526,783
FANNIE MAE 4% 25 JAN 2039	$129,546	$129,546
FANNIE MAE 2.5% 25 OCT 2042	$179,229	$179,229
FREDDIE MAC 3.5% 15 APR 2041	$76,345	$76,345
FREDDIE MAC 1% 15 DEC 2032	$136,841	$136,841
FANNIE MAE 0.01% 25 AUG 2036	$12,133	$12,133
FANNIE MAE 0.01% 25 MAR 2042	$46,500	$46,500
FANNIE MAE 4% 25 AUG 2038	$13,758	$13,758
FREDDIE MAC 0.01% 15 MAR 203	$381,019	$381,019
FREDDIE MAC 4.5% 15 JUL 2039	$82,663	$82,663
FREDDIE MAC 2.5% 15 APR 2037	$475,809	$475,809
COUNTRYWIDE HOME LOANS 1% 25	$121,504	$121,504
BEAR STEARNS COMMERCIAL MORTGA	$725,527	$725,527
PROVIDENT FUNDING MORTGAGE LOA	$157,610	$157,610
WASHINGTON MUTUAL MORTGAGE PAS	$265,299	$265,299
INDYMAC INDX MORTGAGE LOAN TRU	$154,461	$154,461
WELLS FARGO MORTGAGE BACKED SE	$163,527	$163,527
PROVIDENT FUNDING MORTGAGE LOA	$50,774	$50,774
RESIDENTIAL ACCREDIT LOANS, IN	$109,995	$109,995
COUNTRYWIDE ALTERNATIVE LOAN T	$177,360	$177,360
SEQUOIA MORTGAGE TRUST 1% 20	$41,137	$41,137
WELLS FARGO MORTGAGE BACKED SE	$73,871	$73,871
JP MORGAN MORTGAGE TRUST 6.5%	$130,325	$130,325
BANC OF AMERICA COMMERCIAL MOR	$401,753	$401,753
BEAR STEARNS ALT A TRUST 1%	$162,782	$162,782
BEAR STEARNS COMMERCIAL MORTGA	$453,805	$453,805
CITIGROUP MORTGAGE LOAN TRUST	$124,124	$124,124
BEAR STEARNS COMMERCIAL MORTGA	$946,106	$946,106
JP MORGAN CHASE COMMERCIAL MOR	$596,681	$596,681
GCCFC COMMERCIAL MORTGAGE TRUS	$232,944	$232,944
MORGAN STANLEY REREMIC TRUST 1	$332,025	$332,025
MERRILL LYNCH MORTGAGE INVESTO	$116,709	$116,709
GCCFC COMMERCIAL MORTGAGE TRUS	$522,938	$522,938
MORGAN STANLEY REREMIC TRUST 1	$184,975	$184,975
JP MORGAN CHASE COMMERCIAL MOR	$433,916	$433,916
GOVERNMENT NATIONAL MORTGAGE A	$83,754	$83,754
DBRR TRUST 1% 18 DEC 2049	$404,479	$404,479
GOVERNMENT NATIONAL MORTGAGE A	$556,281	$556,281
GOVERNMENT NATIONAL MORTGAGE A	$17,543	$17,543
IMPAC CMB TRUST 1% 25 OCT 20	$139,392	$139,392
CITIGROUP MORTGAGE LOAN TRUST	$239,446	$239,446
COMM MORTGAGE TRUST 1% 10 DE	$383,588	$383,588
GCCFC COMMERCIAL MORTGAGE TRUS	$332,024	$332,024
CREDIT SUISSE FIRST BOSTON MOR	$47,879	$47,879
J.P. MORGAN ALTERNATIVE LOAN T	$212,333	$212,333
COUNTRYWIDE ALTERNATIVE LOAN T	$208,206	$208,206
GSR MORTGAGE LOAN TRUST 1% 2	$270,510	$270,510
STRUCTURED ADJUSTABLE RATE MOR	$147,109	$147,109
BEAR STEARNS ALT A TRUST 1%	$307,056	$307,056
BEAR STEARNS ADJUSTABLE RATE M	$159,201	$159,201
WAMU MORTGAGE PASS THROUGH CER	$21,407	$21,407
COBALT CMBS COMMERCIAL MORTGAG	$608,469	$608,469
FREDDIE MAC 0.01% 15 APR 203	$15,789	$15,789
FANNIEMAE STRIP 0.01% 25 JAN	$11,356	$11,356
FANNIE MAE 1% 25 APR 2018	$14,523	$14,523
FANNIE MAE 0.01% 25 JAN 2037	$21,091	$21,091
FANNIE MAE 5% 25 DEC 2018	$22,335	$22,335
ARES CAPITAL CORP 4.75% 15 J	$312,638	$312,638
JETBLUE 04 2 G1 PT TRUST 1%	$63,786	$63,786
CVS PASS THROUGH TRUST 6.943%	$305,113	$305,113
DELTA AIR LINES 2010 1B 6.375%	$200,750	$200,750
AT+T INC 0.01% 27 NOV 2022	$778,650	$778,650
EVERSOURCE ENERGY 3.15% 15 J	$556,354	$556,354
EXELON CORP 3.95% 15 JUN 202	$266,645	$266,645
SCHLUMBERGER HLDGS CORP 3% 2	$408,651	$408,651
CHEVRON CORP 1% 03 MAR 2022	$306,320	$306,320
FREEPORT MCMORAN OIL+GAS 6.125	$142,467	$142,467
CANADIAN NATL RESOURCES 1.75%	$350,147	$350,147
PACIFIC GAS + ELECTRIC 3.75%	$150,364	$150,364
ENTERPRISE PRODUCTS OPER 3.9%	$326,554	$326,554
DOMINION RESOURCES INC 1% 01	$148,930	$148,930
SEMPRA ENERGY 9.8% 15 FEB 20	$307,363	$307,363
NOBLE ENERGY INC 8.25% 01 MA	$325,454	$325,454
GENERAL ELEC CAP CORP 5.55%	$90,482	$90,482
REALTY INCOME CORP 6.75% 15	$154,695	$154,695
JPMORGAN CHASE + CO 6% 15 JA	$356,420	$356,420
AMERICAN EXPRESS CO 7% 19 MA	$360,422	$360,422
MORGAN STANLEY 6.625% 01 APR	$187,507	$187,507
GOLDMAN SACHS GROUP INC 7.5%	$378,750	$378,750
CATERPILLAR FINANCIAL SE 7.15%	$291,064	$291,064
AGRIBANK FCB 9.125% 15 JUL 2	$822,055	$822,055
CDP FINANCIAL 4.4% 25 NOV 20	$540,320	$540,320
WELLTOWER INC 6.125% 15 APR	$405,465	$405,465
MACQUARIE GROUP LTD 4.875% 1	$349,827	$349,827
KKR GROUP FINANCE CO 6.375%	$845,304	$845,304
GENERAL ELEC CAP CORP 5.3% 1	$214,248	$214,248
MURRAY ST INV TRUST I 1% 09	$309,090	$309,090
LIBERTY MUTUAL GROUP INC 4.95%	$197,158	$197,158
BOSTON PROPERTIES LP 3.85% 0	$396,963	$396,963
BLACKSTONE HOLDINGS FINA 4.75%	$197,920	$197,920
CARLYLE HOLDINGS FINANCE 3.875	$624,848	$624,848
LIBERTY MUTUAL GROUP INC 4.25%	$193,053	$193,053
KINDER MORGAN ENER PART 4.15%	$328,727	$328,727
HYUNDAI CAPITAL AMERICA 1.875%	$265,366	$265,366
BANK OF AMERICA CORP 2.6% 15	$481,565	$481,565
HCP INC 4.25% 15 NOV 2023	$355,501	$355,501
GOVERNMENT PROPERTIES IN 3.75%	$306,394	$306,394
GRAIN SPECTRUM FUND II 3.29%	$238,986	$238,986
PENNANTPARK INVESTMENT C 4.5%	$161,164	$161,164
AMERICAN EXPRESS CO 1% 29 MA	$245,938	$245,938
OCH ZIFF FINANCE CO LLC 4.5%	$442,665	$442,665
ALLY FINANCIAL INC 3.25% 13	$293,525	$293,525
CCO SAFARI II LLC 4.464% 23	$407,573	$407,573
MASSMUTUAL GLOBAL FUNDIN 2.35%	$414,093	$414,093
MORGAN STANLEY 3.7% 23 OCT 2	$386,852	$386,852
NEW YORK LIFE GLOBAL FDG 1.95%	$346,064	$346,064
CITIGROUP INC 1.7% 27 APR 20	$307,918	$307,918
WACHOVIA CORPORATION 1% 01 A	$171,994	$171,994
ACE INA HOLDINGS 2.3% 03 NOV	$374,289	$374,289
HCP INC 4% 01 DEC 2022	$244,863	$244,863
MCGRAW HILL FINANCIAL IN 3.3%	$350,975	$350,975
BLACKSTONE HOLDINGS FINA 6.625	$470,321	$470,321
CITIGROUP INC 1% 29 DEC 2049	$319,002	$319,002
PRUDENTIAL FINANCIAL INC 1%	$219,838	$219,838
BLACKSTONE HOLDINGS FINA 6.625	$84,067	$84,067
RAYMOND JAMES FINANCIAL 8.6%	$132,359	$132,359
SCOTTRADE FINANC SERVICE 6.125	$426,161	$426,161
INTL LEASE FINANCE CORP 3.875%	$277,063	$277,063
BAE SYSTEMS HOLDINGS INC 6.375	$532,706	$532,706
AMER AIRLN 13 1 A PASS T 4%	$363,775	$363,775
VIACOM INC 5.625% 15 SEP 201	$341,248	$341,248
CONTL AIRLINES 2012 1 A 4.15%	$331,110	$331,110
CONTL AIRLINES 2012 2 A 4% 2	$367,758	$367,758
CVS PASS THROUGH TRUST 8.353%	$510,348	$510,348
EMC CORP/MA 2.65% 01 JUN 202	$186,524	$186,524
NATIONAL RURAL UTIL COOP 1%	$108,504	$108,504
JABIL CIRCUIT INC 4.7% 15 SE	$324,950	$324,950
CONTL AIRLINES 2012 B 6.25%	$235,185	$235,185
FREEPORT MCMORAN INC 3.55% 0	$52,780	$52,780
ALCOA INC 6.15% 15 AUG 2020	$180,688	$180,688
CVS PASS THROUGH TRUST 7.507%	$194,925	$194,925
KINDER MORGAN INC/DELAWA 5%	$396,354	$396,354
ANADARKO PETROLEUM CORP 0.01%	$360,000	$360,000
CVS HEALTH CORP 2.8% 20 JUL	$509,276	$509,276
SPIRIT AIR 2015 1 PTT A 4.1%	$300,425	$300,425
MEDTRONIC INC 2.5% 15 MAR 20	$339,393	$339,393
HP ENTERPRISE CO 2.85% 05 OC	$332,814	$332,814
TIME WARNER INC 2.1% 01 JUN	$392,828	$392,828
AMERICAN AIRLINES 2013 2 4.95%	$711,390	$711,390
ROCHE HOLDING INC 2.875% 29	$560,311	$560,311
FREEPORT MCMORAN INC 4.55% 1	$159,155	$159,155
BURLINGTN NORTH SANTA FE 3%	$404,779	$404,779
ZIMMER BIOMET HOLDINGS 3.55%	$236,128	$236,128
21ST CENTURY FOX AMERICA 6.9%	$486,140	$486,140
ABBVIE INC 2.5% 14 MAY 2020	$342,523	$342,523
US AIRWAYS 1998 1A PASS 6.85%	$105,388	$105,388
COMCAST CABLE COMMUNICAT 8.875	$474,763	$474,763
COMCAST CABLE COMMUNICAT 9.455	$276,128	$276,128
BLUE CROSS BLUE SHIELD M 3.79%	$306,131	$306,131
NOBLE HOLDING INTL LTD 4% 16	$194,687	$194,687
SPIRIT AIR 2015 1 PTT B 4.45%	$225,975	$225,975
AIR LEASE CORP 2.625% 04 SEP	$197,692	$197,692
WYNDHAM WORLDWIDE CORP 5.1%	$257,563	$257,563
GENERAL ELECTRIC CO 1% 29 DE	$246,000	$246,000
ROCKIES EXPRESS PIPELINE 6.85%	$196,000	$196,000
VALERO ENERGY CORP 10.5% 15	$113,083	$113,083
ENERGY TRANSFER PARTNERS 9%	$123,228	$123,228
METLIFE INC 1% 29 DEC 2049	$114,978	$114,978
FRONTIER COMMUNICATIONS 8.875%	$126,563	$126,563
AT+T INC 2.45% 30 JUN 2020	$259,992	$259,992
VERIZON COMMUNICATIONS 4.5%	$1,022,838	$1,022,838
DRAWBRIDGE SPEC OPPOR FU 5%	$310,400	$310,400
VENTAS REALTY LP/CAP CRP 2.7%	$534,445	$534,445
AIR CANADA 2015 1B PTT 3.875%	$63,050	$63,050
AIR CANADA 2015 1A PTT 3.6%	$313,470	$313,470
CANADIAN PACIFIC RR CO 6.125%	$60,778	$60,778
AIR CANADA 2013 1B PTT 5.375%	$157,749	$157,749
GLENCORE FINANCE CANADA 5.8%	$414,440	$414,440
ROGERS COMMUNICATIONS IN 6.8%	$549,126	$549,126
PETROBRAS GLOBAL FINANCE 3.25%	$55,500	$55,500
ELECTRICITE DE FRANCE SA 2.15%	$433,933	$433,933
SIEMENS FINANCIERINGSMAT 2.15%	$751,774	$751,774
ECOPETROL SA 7.625% 23 JUL 2	$195,260	$195,260
MITSUBISHI UFJ TR + BANK 1.6%	$233,418	$233,418
GE CAPITAL INTL FUNDING 2.342%	$229,073	$229,073
ERICSSON LM 4.125% 15 MAY 20	$343,449	$343,449
ENSCO PLC 4.7% 15 MAR 2021	$343,007	$343,007
MYLAN NV 3% 15 DEC 2018	$209,536	$209,536
TSMC GLOBAL LTD 0.95% 03 APR	$354,286	$354,286
CITIBANK CREDIT CARD ISSUANCE	$545,690	$545,690
CITIBANK CREDIT CARD ISSUANCE	$425,366	$425,366
CITIBANK CREDIT CARD ISSUANCE	$436,918	$436,918
AMERICAN EXPRESS CREDIT ACCOUN	$504,120	$504,120
NEXTGEAR FLOORPLAN MASTER OWNE	$582,992	$582,992
SLM STUDENT LOAN TRUST 1% 15	$316,218	$316,218
ACE SECURITIES CORP. 1% 25 N	$281,788	$281,788
SLM STUDENT LOAN TRUST 1% 15	$275,612	$275,612
INVITATION HOMES TRUST 1% 17	$624,991	$624,991
SMALL BUSINESS ADMINISTRATION	$438,141	$438,141
AMERICAN HOMES 4 RENT 3.732%	$309,390	$309,390
DB MASTER FINANCE LLC 3.262%	$206,234	$206,234
STORE MASTER FUNDING LLC 5%	$465,478	$465,478
ARGENT SECURITIES INC. 1% 25	$456,363	$456,363
STORE MASTER FUNDING LLC 4.16%	$417,791	$417,791
DOMINOS PIZZA MASTER ISSUER LL	$205,800	$205,800
COMMONBOND STUDENT LOAN TRUST	$410,087	$410,087
INVITATION HOMES TRUST 1% 17	$490,156	$490,156
WENDYS FUNDING LLC 3.371% 15	$201,467	$201,467
INVITATION HOMES TRUST 1% 17	$96,507	$96,507
INVITATION HOMES TRUST 1% 17	$347,388	$347,388
SMALL BUSINESS ADMINISTRATION	$359,773	$359,773
ALLY MASTER OWNER TRUST 1.43%	$1,801,514	$1,801,514
SMALL BUSINESS ADMINISTRATION	$727,161	$727,161
SMALL BUSINESS ADMINISTRATION	$724,488	$724,488
SMALL BUSINESS ADMINISTRATION	$1,672,426	$1,672,426
SPIRIT MASTER FUNDING, LLC 3.8	$219,262	$219,262
SMALL BUSINESS ADMINISTRATION	$254,263	$254,263
SMALL BUSINESS ADMINISTRATION	$546,869	$546,869

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (352 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
TOTAL BEGINNING BOOK VALUE
GOODYEAR TIRE + RUBBER CO	$836,352	$836,352
ALLISON TRANSMISSION HOLDING	$160,518	$160,518
MOBILEYE NV	$1,674,288	$1,674,288
JOHNSON CONTROLS INC	$1,263,680	$1,263,680
HARLEY DAVIDSON INC	$167,943	$167,943
FORD MOTOR CO	$1,279,936	$1,279,936
POOL CORP	$640,585	$640,585
ZOE S KITCHEN INC	$209,990	$209,990
BRINKER INTERNATIONAL INC	$172,141	$172,141
LA QUINTA HOLDINGS INC	$306,021	$306,021
POPEYES LOUISIANA KITCHEN IN	$391,950	$391,950
CHIPOTLE MEXICAN GRILL INC	$2,351,265	$2,351,265
STANLEY BLACK + DECKER INC	$355,411	$355,411
TRI POINTE GROUP INC	$648,704	$648,704
TORO CO	$818,384	$818,384
AMAZON.COM INC	$1,149,013	$1,149,013
PRICELINE GROUP INC/THE	$3,569,860	$3,569,860
AMAZON.COM INC	$3,582,217	$3,582,217
PRICELINE GROUP INC/THE	$446,233	$446,233
DISCOVERY COMMUNICATIONS A	$466,900	$466,900
TIME WARNER INC	$1,293,400	$1,293,400
NETFLIX INC	$2,699,368	$2,699,368
TIME WARNER CABLE	$1,948,695	$1,948,695
DISH NETWORK CORP A	$337,362	$337,362
COMCAST CORP CLASS A	$1,411,371	$1,411,371
LIBERTY INTERACTIVE CORP Q A	$382,480	$382,480
NEWS CORP CLASS A	$73,146	$73,146
TWENTY FIRST CENTURY FOX A	$706,160	$706,160
TWENTY FIRST CENTURY FOX B	$231,455	$231,455
EW SCRIPPS CO/THE A	$468,730	$468,730
TIME WARNER INC	$905,380	$905,380
NEWS CORP CLASS A	$495,656	$495,656
WALT DISNEY CO/THE	$850,097	$850,097
TARGET CORP	$471,965	$471,965
KOHLS CORP	$1,195,513	$1,195,513
BURLINGTON STORES INC	$365,294	$365,294
TRACTOR SUPPLY COMPANY	$940,500	$940,500
LITHIA MOTORS INC CL A	$688,022	$688,022
TIFFANY + CO	$602,691	$602,691
MONRO MUFFLER BRAKE INC	$559,559	$559,559
BEST BUY CO INC	$234,465	$234,465
RENT A CENTER INC	$163,173	$163,173
OFFICE DEPOT INC	$192,888	$192,888
BED BATH + BEYOND INC	$574,175	$574,175
ASBURY AUTOMOTIVE GROUP	$405,989	$405,989
STAPLES INC	$257,584	$257,584
HOME DEPOT INC	$780,275	$780,275
VF CORP	$460,650	$460,650
COACH INC	$294,570	$294,570
UNDER ARMOUR INC CLASS A	$1,781,481	$1,781,481
NIKE INC CL B	$850,000	$850,000
PEPSICO INC	$1,298,960	$1,298,960
COCA COLA CO/THE	$1,288,800	$1,288,800
WAL MART STORES INC	$1,042,100	$1,042,100
SPROUTS FARMERS MARKET INC	$165,390	$165,390
BUNGE LTD	$587,208	$587,208
TREEHOUSE FOODS INC	$361,308	$361,308
POST HOLDINGS INC	$591,395	$591,395
WALGREENS BOOTS ALLIANCE INC	$1,447,635	$1,447,635
COLGATE PALMOLIVE CO	$1,199,160	$1,199,160
PROCTER + GAMBLE CO/THE	$952,920	$952,920
KIMBERLY CLARK CORP	$1,909,500	$1,909,500
ALTRIA GROUP INC	$922,629	$922,629
PHILIP MORRIS INTERNATIONAL	$1,506,777	$1,506,777
FMC TECHNOLOGIES INC	$1,282,242	$1,282,242
SCHLUMBERGER LTD	$1,757,700	$1,757,700
COBALT INTERNATIONAL ENERGY	$781,380	$781,380
NOBLE CORP PLC	$18,454,883	$18,454,883
MCDERMOTT INTL INC	$137,350	$137,350
SCHLUMBERGER LTD	$1,360,125	$1,360,125
ROWAN COMPANIES PLC A	$186,450	$186,450
BAKER HUGHES INC	$784,550	$784,550
WEATHERFORD INTERNATIONAL PL	$201,360	$201,360
PDC ENERGY INC	$232,737	$232,737
NATIONAL OILWELL VARCO INC	$368,390	$368,390
MARATHON OIL CORP	$372,664	$372,664
COMSTOCK RESOURCES INC	$123,233	$123,233
RANGE RESOURCES CORP	$435,597	$435,597
HESS CORP	$479,952	$479,952
OCCIDENTAL PETROLEUM CORP	$1,487,420	$1,487,420
CHEVRON CORP	$485,784	$485,784
DIAMONDBACK ENERGY INC	$311,754	$311,754
SYNERGY RESOURCES CORP	$192,808	$192,808
NOBLE ENERGY INC	$57,043,651	$57,043,651
KOSMOS ENERGY LTD	$813,800	$813,800
CONCHO RESOURCES INC	$260,008	$260,008
APACHE CORP	$613,686	$613,686
MEMORIAL RESOURCE DEVELOPMEN	$310,322	$310,322
CONOCOPHILLIPS	$747,040	$747,040
EXXON MOBIL CORP	$1,106,890	$1,106,890
CONOCOPHILLIPS	$1,386,693	$1,386,693
EOG RESOURCES INC	$566,320	$566,320
CABOT OIL + GAS CORP	$574,925	$574,925
ZIONS BANCORPORATION	$166,530	$166,530
BOK FINANCIAL CORPORATION	$717,480	$717,480
REGIONS FINANCIAL CORP	$1,031,040	$1,031,040
PRIVATEBANCORP INC	$449,374	$449,374
CIT GROUP INC	$531,980	$531,980
FIFTH THIRD BANCORP	$305,520	$305,520
BANCORPSOUTH INC	$452,188	$452,188
BANK OF THE OZARKS	$565,081	$565,081
COLUMBIA BANKING SYSTEM INC	$510,244	$510,244
CULLEN/FROST BANKERS INC	$1,200,000	$1,200,000
GLACIER BANCORP INC	$795,900	$795,900
COMERICA INC	$903,528	$903,528
CITIZENS FINANCIAL GROUP	$1,186,407	$1,186,407
BB+T CORP	$567,150	$567,150
POPULAR INC	$1,235,624	$1,235,624
PNC FINANCIAL SERVICES GROUP	$1,369,605	$1,369,605
BANK OF NEW YORK MELLON CORP	$1,286,064	$1,286,064
US BANCORP	$1,066,750	$1,066,750
SUNTRUST BANKS INC	$736,848	$736,848
BGC PARTNERS INC CL A	$273,699	$273,699
HOME BANCSHARES INC	$540,739	$540,739
TEXAS CAPITAL BANCSHARES INC	$359,283	$359,283
HANMI FINANCIAL CORPORATION	$384,027	$384,027
LENDINGCLUB CORP	$1,516,060	$1,516,060
SCHWAB (CHARLES) CORP	$2,654,158	$2,654,158
SANTANDER CONSUMER USA HOLDI	$244,090	$244,090
JPMORGAN CHASE + CO	$924,420	$924,420
SCHWAB (CHARLES) CORP	$1,811,150	$1,811,150
GOLDMAN SACHS GROUP INC	$1,171,495	$1,171,495
AMERICAN EXPRESS CO	$660,725	$660,725
BANK OF AMERICA CORP	$1,556,775	$1,556,775
WELLS FARGO + CO	$2,065,680	$2,065,680
CAPITAL ONE FINANCIAL CORP	$1,912,770	$1,912,770
PRA GROUP INC	$403,098	$403,098
JPMORGAN CHASE + CO	$620,682	$620,682
WELLS FARGO + CO	$1,087,200	$1,087,200
DEMANDWARE INC	$269,040	$269,040
WADDELL + REED FINANCIAL A	$206,065	$206,065
EURONET WORLDWIDE INC	$768,482	$768,482
CITIGROUP INC	$1,237,446	$1,237,446
JPMORGAN CHASE + CO	$1,733,420	$1,733,420
AMERICAN EXPRESS CO	$1,343,706	$1,343,706
STATE STREET CORP	$1,248,895	$1,248,895
BANK OF AMERICA CORP	$1,100,514	$1,100,514
WELLS FARGO + CO	$1,572,635	$1,572,635
CAPITAL ONE FINANCIAL CORP	$1,180,143	$1,180,143
ALLEGHANY CORP	$348,889	$348,889
WILLIS GROUP HOLDINGS PLC	$971,400	$971,400
METLIFE INC	$699,045	$699,045
AMERICAN INTERNATIONAL GROUP	$1,350,946	$1,350,946
BROWN + BROWN INC	$808,920	$808,920
ENSTAR GROUP LTD	$171,046	$171,046
WHITE MOUNTAINS INSURANCE GP	$944,853	$944,853
UNUM GROUP	$565,930	$565,930
KENNEDY WILSON HOLDINGS INC	$378,128	$378,128
HFF INC CLASS A	$373,772	$373,772
REGENERON PHARMACEUTICALS	$4,560,108	$4,560,108
BIOMARIN PHARMACEUTICAL INC	$2,765,664	$2,765,664
CHARLES RIVER LABORATORIES	$547,858	$547,858
CELGENE CORP	$958,080	$958,080
NEOGEN CORP	$1,437,021	$1,437,021
ALEXION PHARMACEUTICALS INC	$3,643,325	$3,643,325
NEOGEN CORP	$407,509	$407,509
EXACT SCIENCES CORP	$258,578	$258,578
BIOGEN INC	$2,205,720	$2,205,720
INCYTE CORP	$1,518,300	$1,518,300
AMGEN INC	$892,815	$892,815
MEDTRONIC PLC	$461,520	$461,520
THERMO FISHER SCIENTIFIC INC	$127,665	$127,665
THERMO FISHER SCIENTIFIC INC	$1,985,900	$1,985,900
MEDTRONIC PLC	$665,358	$665,358
MEDTRONIC PLC	$1,630,704	$1,630,704
CYNOSURE INC A	$577,315	$577,315
LDR HOLDING CORP	$417,705	$417,705
ILLUMINA INC	$2,725,619	$2,725,619
EDWARDS LIFESCIENCES CORP	$1,863,928	$1,863,928
CERNER CORP	$1,943,491	$1,943,491
CANTEL MEDICAL CORP	$197,605	$197,605
CIGNA CORP	$1,024,310	$1,024,310
OMNICELL INC	$381,196	$381,196
ADVISORY BOARD CO/THE	$425,654	$425,654
ACADIA HEALTHCARE CO INC	$410,050	$410,050
ANTHEM INC	$362,544	$362,544
UNITEDHEALTH GROUP INC	$827,009	$827,009
TEAM HEALTH HOLDINGS INC	$134,742	$134,742
EXPRESS SCRIPTS HOLDING CO	$1,188,776	$1,188,776
LIFEPOINT HEALTH INC	$44,040	$44,040
UNITEDHEALTH GROUP INC	$811,716	$811,716
MERCK + CO. INC.	$628,558	$628,558
ABBVIE INC	$888,600	$888,600
PFIZER INC	$968,400	$968,400
ABBOTT LABORATORIES	$673,650	$673,650
JOHNSON + JOHNSON	$934,752	$934,752
PRA HEALTH SCIENCES INC	$261,434	$261,434
MERCK + CO. INC.	$792,300	$792,300
TAPESTRY PHARMACEUTICALS INC	$178	$178
PFIZER INC	$1,593,890	$1,593,890
JOHNSON + JOHNSON	$1,526,419	$1,526,419
MERCK + CO. INC.	$1,193,204	$1,193,204
AKORN INC	$553,942	$553,942
ROCKWELL COLLINS INC	$1,753,700	$1,753,700
GENERAL DYNAMICS CORP	$776,084	$776,084
UNITED TECHNOLOGIES CORP	$1,532,317	$1,532,317
HEXCEL CORP	$342,569	$342,569
XPO LOGISTICS INC	$174,400	$174,400
FEDEX CORP	$1,042,930	$1,042,930
PGT INC	$359,696	$359,696
APOGEE ENTERPRISES INC	$229,950	$229,950
WATSCO INC	$531,770	$531,770
PHH CORP	$528,120	$528,120
FTI CONSULTING INC	$458,552	$458,552
HEALTHCARE SERVICES GROUP	$603,077	$603,077
MULTI COLOR CORP	$125,900	$125,900
HEADWATERS INC	$342,967	$342,967
WASTE CONNECTIONS INC	$644,864	$644,864
MASTEC INC	$210,124	$210,124
EMERSON ELECTRIC CO	$1,127,831	$1,127,831
INFINERA CORP	$499,025	$499,025
FRANKLIN ELECTRIC CO INC	$713,592	$713,592
ROPER TECHNOLOGIES INC	$1,262,104	$1,262,104
BELDEN INC	$118,962	$118,962
TYCO INTERNATIONAL PLC	$385,072	$385,072
HONEYWELL INTERNATIONAL INC	$1,087,485	$1,087,485
HONEYWELL INTERNATIONAL INC	$738,454	$738,454
VWR CORP	$604,419	$604,419
RELIANCE STEEL + ALUMINUM	$868,650	$868,650
DANAHER CORP W/D	$399,384	$399,384
CUMMINS INC	$149,617	$149,617
BARNES GROUP INC	$321,518	$321,518
DANAHER CORP W/D	$1,486,080	$1,486,080
DEERE + CO	$665,074	$665,074
NAVISTAR INTERNATIONAL CORP	$635,596	$635,596
KIRBY CORP	$884,016	$884,016
UNION PACIFIC CORP	$641,240	$641,240
NORFOLK SOUTHERN CORP	$1,282,384	$1,282,384
ACETO CORP	$399,439	$399,439
XURA INC	$47,439	$47,439
CORNING INC	$992,604	$992,604
JUNIPER NETWORKS INC	$96,600	$96,600
CIENA CORP	$219,107	$219,107
PALO ALTO NETWORKS INC	$1,937,540	$1,937,540
CORNING INC	$595,928	$595,928
CISCO SYSTEMS INC	$950,425	$950,425
ARRIS GROUP INC	$1,228,914	$1,228,914
NETAPP INC	$448,357	$448,357
EMC CORP/MA	$1,284,000	$1,284,000
TERADATA CORP	$383,090	$383,090
HP INC	$806,067	$806,067
APPLE INC	$1,473,640	$1,473,640
INTL BUSINESS MACHINES CORP	$646,814	$646,814
HEWLETT PACKARD ENTERPRIS	$747,840	$747,840
HEWLETT PACKARD ENTERPRIS	$1,186,816	$1,186,816
PERKINELMER INC	$696,410	$696,410
INGRAM MICRO INC CL A	$504,308	$504,308
AVNET INC	$852,516	$852,516
ADT CORP/THE	$364,000	$364,000
TE CONNECTIVITY LTD	$812,471	$812,471
ALPHABET INC CL C	$2,086,920	$2,086,920
ALPHABET INC CL A	$4,745,861	$4,745,861
PROOFPOINT INC	$422,565	$422,565
LOGMEIN INC	$469,700	$469,700
ALPHABET INC CL C	$676,921	$676,921
ALPHABET INC CL A	$692,429	$692,429
EBAY INC	$274,800	$274,800
AKAMAI TECHNOLOGIES INC	$526,300	$526,300
EBAY INC	$52,212	$52,212
ALPHABET INC CL C	$1,026,765	$1,026,765
ALPHABET INC CL A	$583,508	$583,508
ATHENAHEALTH INC	$2,092,610	$2,092,610
LINKEDIN CORP A	$4,501,600	$4,501,600
FACEBOOK INC A	$7,305,268	$7,305,268
CDW CORP/DE	$441,420	$441,420
FAIR ISAAC CORP	$533,059	$533,059
RITCHIE BROS AUCTIONEERS	$428,917	$428,917
VISA INC CLASS A SHARES	$8,685,600	$8,685,600
ON SEMICONDUCTOR CORP	$575,260	$575,260
MAXIM INTEGRATED PRODUCTS	$486,400	$486,400
MARVELL TECHNOLOGY GROUP LTD	$550,368	$550,368
TEXAS INSTRUMENTS INC	$1,135,115	$1,135,115
INTEL CORP	$720,005	$720,005
RAMBUS INC	$425,295	$425,295
QUALCOMM INC	$1,114,166	$1,114,166
ORACLE CORP	$1,281,107	$1,281,107
MICROSOFT CORP	$1,593,940	$1,593,940
SYMANTEC CORP	$333,900	$333,900
INTERACTIVE INTELLIGENCE GRO	$334,309	$334,309
SPS COMMERCE INC	$441,270	$441,270
ACI WORLDWIDE INC	$509,641	$509,641
SPLUNK INC	$2,317,114	$2,317,114
GUIDEWIRE SOFTWARE INC	$305,312	$305,312
CALLIDUS SOFTWARE INC	$237,603	$237,603
SALESFORCE.COM INC	$7,016,800	$7,016,800
ADOBE SYSTEMS INC	$3,842,146	$3,842,146
VMWARE INC CLASS A	$147,082	$147,082
SYNOPSYS INC	$378,563	$378,563
CADENCE DESIGN SYS INC	$176,885	$176,885
MICROSOFT CORP	$2,008,376	$2,008,376
SYMANTEC CORP	$945,000	$945,000
ADOBE SYSTEMS INC	$1,456,070	$1,456,070
MICROSOFT CORP	$898,776	$898,776
NATIONAL INSTRUMENTS CORP	$559,455	$559,455
PAYPAL HOLDINGS INC	$615,400	$615,400
TAKE TWO INTERACTIVE SOFTWRE	$583,047	$583,047
MANHATTAN ASSOCIATES INC	$453,265	$453,265
MONSANTO CO	$2,561,520	$2,561,520
CAMBREX CORP	$419,807	$419,807
CELANESE CORP SERIES A	$605,970	$605,970
MONSANTO CO	$985,200	$985,200
FMC CORP	$939,120	$939,120
DU PONT (E.I.) DE NEMOURS	$1,665,000	$1,665,000
AIR PRODUCTS + CHEMICALS INC	$1,496,265	$1,496,265
ECOLAB INC	$729,173	$729,173
SUMMIT MATERIALS INC CL A	$386,980	$386,980
BALL CORP	$654,570	$654,570
JARDEN CORP	$1,927,800	$1,927,800
KAPSTONE PAPER AND PACKAGING	$155,645	$155,645
VERIZON COMMUNICATIONS INC	$1,382,902	$1,382,902
AT+T INC	$916,579	$916,579
SPRINT CORP	$322,462	$322,462
PPL CORP	$191,128	$191,128
NRG ENERGY INC	$854,502	$854,502
CALPINE CORP	$1,331,240	$1,331,240
GREAT PLAINS ENERGY INC	$1,045,973	$1,045,973
DUKE ENERGY CORP	$1,082,272	$1,082,272
CRITEO SA SPON ADR	$497,970	$497,970
BP PLC SPONS ADR	$1,437,960	$1,437,960
CAIRN ENERGY PLC UNSPON ADR	$978,449	$978,449
OPHIR ENERGY PLC UNSP ADR	$1,170,086	$1,170,086
AEGON N.V. NY REG SHR	$312,009	$312,009
TEVA PHARMACEUTICAL SP ADR	$1,509,064	$1,509,064
SANOFI ADR	$1,407,024	$1,407,024
ASTRAZENECA PLC SPONS ADR	$274,995	$274,995
NOVARTIS AG SPONSORED ADR	$1,617,552	$1,617,552
SANOFI ADR	$1,204,649	$1,204,649
EMBRAER SA SPON ADR	$398,790	$398,790
ROYAL MAIL PLC UNSP ADR	$911,222	$911,222
BAIDU INC SPON ADR	$4,971,752	$4,971,752
ALIBABA GROUP HOLDING SP ADR	$4,941,216	$4,941,216
CRH PLC SPONSORED ADR	$1,427,455	$1,427,455
HOPLITE OFFSHORE FUND LTD	$11,356,505	$11,356,505
TEMPLETON GLOBAL BOND FUND/UNI	$20,087,446	$20,087,446
VONTOBEL GLOBAL EMERGING MKTS	$21,790,837	$21,790,837
WTC CTF DIVERSIFIED INFLATION	$19,858,333	$19,858,333
ACADIAN INT L SMALL CAP FUND	$7,225,990	$7,225,990
DODGE AND COX INTERNATIONAL	$33,249,385	$33,249,385
SHEPHERD SELECT ASSET LTD	$109,933	$109,933
VANGUARD WELLESLEY INCOME FUND	$1,125,349	$1,125,349
2 C AN FIR TREE INT	$31,103	$31,103
VANGUARD WELLINGTON FUND	$1,233,701	$1,233,701
FIR TREE INTERNATIONAL VALUE	$8,815,094	$8,815,094
PYRFORD INTERNATIONAL TRUST	$42,149,069	$42,149,069
BLACROCK STRATEGIC	$14,641,453	$14,641,453
STAG INDUSTRIAL INC	$378,594	$378,594
GEO GROUP INC/THE	$367,157	$367,157
CUBESMART	$494,819	$494,819
CORRECTIONS CORP OF AMERICA	$153,642	$153,642
SOVRAN SELF STORAGE INC	$648,689	$648,689
LASALLE HOTEL PROPERTIES	$297,140	$297,140

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$14,816,079	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$14,816,079	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$3,067,915	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$3,067,915	StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

Field	Value	IRS element (for citing)
Category Or Item	O&G ROYALTY	CategoryOrItemTxt
Cost Or Other Basis	$54,160	CostOrOtherBasisAmt
Accumulated Depreciation	$44,936	AccumulatedDepreciationAmt
Book Value	$9,224	BookValueAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (27 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
TOTAL BEGINNING BOOK VALUE	FMV
OAKTREE OPPORTUNITIES FUND	FMV	$9,359,443	$9,359,443
AVALON VENTURES XI LP	FMV	$223,628	$223,628
WEXFORD C 0000E1	FMV	$7,716,758	$7,716,758
ACCELE VENTURE PARTNERS I LP	FMV	$1,324,840	$1,324,840
HARRISON STREET REP V LP	FMV	$2,111,695	$2,111,695
ELLIOTT INTERNATIONAL LIMITED	FMV	$24,002,845	$24,002,845
REALITY ASSOCIATES THE	FMV	$4,905,275	$4,905,275
SHEPHERD SPECIAL INV HOLDBACK	FMV	$6,330	$6,330
SHEPHERD INVESTMENTS INTL LTD	FMV	$55,113	$55,113
NB SECONDARY OPP FUND III	FMV	$3,726,533	$3,726,533
FIR TREE NM 0114	FMV	$17,595	$17,595
FIR TREE INTL VALUE FUND LP	FMV	$168,453	$168,453
ANCHORAGE CAPITAL PARTNERS	FMV	$15,246,848	$15,246,848
SILCHESTER INTL VALUE EQUITY	FMV	$54,122,639	$54,122,639
CANADIAN GRIZZLY HOLDINGS SPI	FMV	$183,399	$183,399
RELIANCE INVESTORS LLC SPI	FMV	$34,225	$34,225
WINDSOR OHIO SPI	FMV	$13,683	$13,683
WALTON STREET REAL EST LP	FMV	$4,066,318	$4,066,318
PELHAM LONG SHORT FUND LTD	FMV	$11,584,880	$11,584,880
SHEPHERD INVESTMENT HOLDBACK	FMV	$113,130	$113,130
HARRISON STRRET REAL ESTATE	FMV	$1,719,082	$1,719,082
OZ ASIA OVERSEAS FUND LTD	FMV	$17,491,578	$17,491,578
KING STREET CAPITAL LP	FMV	$19,205,105	$19,205,105
MONDRIAN FOCUSED EMERGING MARK	FMV	$18,919,849	$18,919,849
DAVIDSON KEMPNER INSTITUTIONAL	FMV	$20,380,886	$20,380,886
AURELIUS CAPITAL INTL LTD	FMV	$19,525,874	$19,525,874

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (23 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
AIRCRAFT
FENCE	$104,488	$30,850	$73,638
ROADS	$191,942	$95,971	$95,971
CAPITALIZED INT	$8,901,329	$2,558,182	$6,343,147
USC EQUIPMENT	$79,383	$29,543	$49,840
FURNITURE	$195,183	$113,296	$81,887
FINE ARTS	$1,491,683	$1,129,116	$362,567
BUILDINGS 15	$1,053,568	$2,659	$1,050,909
COMPUTERS 15	$263,821	$2,571	$261,250
EQUIPMENT 15	$1,717,379	$59,806	$1,657,573
CONST IN PROGRESS	$7,031,756	$0	$7,031,756
AUTOMOBILES 15	$232,225	$13,209	$219,016
USC EQUIPMENT 15	$93,829	$521	$93,308
BUILDINGS
BUILDINGS	$144,535,604	$55,939,368	$88,596,236
LAND
LAND	$9,452,308	$0	$9,452,308
COMPUTERS
COMPUTERS	$3,649,013	$2,132,135	$1,516,878
AUTOMOBILES
AUTOMOBILES	$2,793,037	$2,591,369	$201,668
EQUIPMENT
EQUIPMENT	$21,520,265	$17,179,349	$4,340,916

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (6 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EMPLOYEE BENEFIT PLANS	$20,196	$20,196
EMPLOYEE MATTERS	$1,833	$1,833
GENERAL MATTERS	$51,421	$51,421
EMPLOYEE IMMIGRATION SUPPORT	$52,430	$52,430
INTELLECTUAL PROPERTY/PATENTS	$145,945	$145,945
ACCRUAL TO CASH ADJUSTMENT		$5,698

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	$1,021,371	$1,008,219	$1,008,219

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
MEMBERSHIPS/DUES	$190,858	$5,732	$175,047
PHOTOGRAPHY/GRAPHIC SUPPLIES	$10,108		$10,108
UNIFORMS/LAUNDRY	$17,581		$17,581
TRAINING/EMPLOYEE RELATIONS	$327,723		$330,710
COMMUNITY SUPPORT	$128,049		$128,049
PROPERTY INSURANCE	$456,359		$471,852
OFFICE/POSTAGE/PHOTCOPIER	$198,337		$198,138
LICENSE/PERMIT/BANK FEES	$46,752		$46,418
CREDIT FACILITY FEES	$45,300		$60,633
MACHINE HIRE/CONTRACT LABOR	$265,300		$272,291
EQUIPMENT MAINT AND REPAIR	$1,084,377		$1,136,517
FACILITY MAINTENANCE & REPAIR	$332,261		$332,554
ROAD/LAND/FENCE MTC & REPAIR	$37,434		$48,141
EQUIPMENT/LAND LEASE	$14,261		$17,280
LAWN/SAFETY SUPPLIES	$64,619		$66,286
MATERIALS & SUPPLIES	$1,642,375		$1,841,723
FOOD SERVICE	$22,804		$23,057
VEHICLE OPERATIONS	$711,685		$687,592
LIBRARY SERVICES	$56,405		$55,951
COMPUTER/TECHNOLOGY	$685,578		$681,869
RECRUITING	$320,744		$364,904
FEED/SEED/FERTILIZER	$272,206		$279,583
VETERINARY	$51,561		$51,561
TESTING/EVALUATION SERVICES	$147,581		$149,741
COOPERATIVE RESEARCH PROGRAM	$1,935,579		$1,881,127
NON RESIDENT FELLOWS PROGRAM	$162,515		$162,515
SMALL EQUIPMENT UNDER $5000	$1,556,916		$1,692,584
OTHER K-1 EXPENSES		$1,233,881
LESS EXPENSE ALLOCATED TO PRGM			-$6,347,466	$6,454,809
OIL AND GAS DEPLETION		$40,700

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Royalty Income	$818,663	$818,663
Cattle and Pecan and Other Farm Sales	$1,413,604		$1,413,604
Educational Seminars-Registrations	$15,740		$15,740
Other Program Revenue	$4,916,446		$4,916,446
Loss on Sale of Exempt Assets	-$1,390,365
Other Portfolio Income		$93,007
Class Action Settlements	$267,606	$267,606
External Core Service	$109,019		$109,019
K-1 Ordinary income		$294,243
Recovered Qualifying Distribution	$4,189,649
Other Misc Income	$51
Deferred Tax Benefit	$1,850,000
K-1 Rental Real Estate Loss		-$4,251

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED GAIN/LOSS ON INVEST	Desc
Amt	-$90,713,858	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
ACCRUED PENSION COST	$27,825,754	$20,534,325
ACCRUED POSTRETIREMENT MEDICAL	$3,547,699	$2,887,007
DEFERRED TAX LIABILITY	$5,100,000	$3,250,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGER FEES	$4,136,325	$4,136,325
PROFESSIONAL ADVISORY SERVICES	$1,633,562		$1,633,562
ACCRUAL TO CASH ADJUSTMENT			-$17,783

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	Net Investment IncomeNetInvestmentIncomeAmt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES-INT'L INVESTMENT	$463,265
990PF EXCISE TAX		$1,072,964
720 EXCISE TAX		$1,566	$1,566