NOBLE RESEARCH INSTITUTE LLC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: NOBLE RESEARCH INSTITUTE LLC (EIN 73-0606209)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-07-17
IRS object ID: 201331989349100213
Schema version: 2012v2.1
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)
Timestamp	2013-07-17T14:47:11-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GRANT THORNTON LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	211 N ROBINSON SUITE 1200N	AddressLine1
City	OKLAHOMA CITY	City
State	OK	State
ZIP Code	73102	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	730606209	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	The Samuel Roberts Noble Foundation Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
In Care Of Name	% A JILL WALLACE	InCareOfName
Name Control	SAMU	NameControl
Phone	5802246227	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O Box 2180	AddressLine1
Address Line2	Suite	AddressLine2
City	Ardmore	City
State	OK	State
ZIP Code	734022180	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	A Jill Wallace	Name
Title	Vice President & CFO	Title
Phone	5802235810	Phone
Date Signed	2013-07-17	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Phone	4052182800	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	1172213441	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	1360	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	3486824	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	4090032	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	12823695	DividendsRevAndExpnss
Dividends Net Invst Incm	16695361	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	22661838	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	844784970	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	23228814	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	7766026	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	83737	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	7485316	OtherIncomeAdjNetIncm
Total Revenue And Expenses	46739743	TotalRevenueAndExpenses
Total Net Investment Income	44097944	TotalNetInvestmentIncome
Total Adjusted Net Income	7485316	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	2516589	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	192458	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	2285374	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	19567032	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	38302	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	19571863	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	17568894	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	29184	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	12493505	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	270793	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	0	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	298903	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	86519	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	12978	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	71191	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	3915088	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	3536081	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	320562	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	21311	InterestRevAndExpnss
Interest Dsbrs Chrtbl Prps	21311	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	809448	TaxesRevAndExpnss
Taxes Net Invst Incm	440541	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	1523	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	7682473	DeprecAndDepletionRevAndExpnss
Occupancy Rev And Expnss	1771451	OccupancyRevAndExpnss
Occupancy Dsbrs Chrtbl Prps	1774280	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	1178433	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	34485	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	1175671	TravConfMeetingDsbrsChrtblPrps
Printing And Pub Rev And Expnss	174163	PrintingAndPubRevAndExpnss
Printing And Pub Dsbrs Chrtbl Prps	186094	PrintingAndPubDsbrsChrtblPrps
Other Expenses Rev And Expnss	9871434	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	379122	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	7485316	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	3100630	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	65433628	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	4663151	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	7485316	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	41300907	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	992586	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1006333	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	66426214	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	4663151	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	7485316	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	42307240	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-19686471	ExcessOfRevenueOverExpenses
Net Investment Income	39434793	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	1200	CashBOY
Cash EOY	8898	CashEOY
Cash EOYFMV	8898	CashEOYFMV
Savings And Temp Cash Invst BOY	12912335	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	8334632	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	8334632	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	839726	AccountsReceivable
Accounts Receivable BOY	602854	AccountsReceivableBOY
Accounts Receivable EOY	839726	AccountsReceivableEOY
Accounts Receivable EOYFMV	839726	AccountsReceivableEOYFMV
Grants Receivable BOY	1442319	GrantsReceivableBOY
Grants Receivable EOY	1733204	GrantsReceivableEOY
Grants Receivable EOYFMV	1733204	GrantsReceivableEOYFMV
Inventories For Sale Or Use BOY	159743	InventoriesForSaleOrUseBOY
Inventories For Sale Or Use EOY	167647	InventoriesForSaleOrUseEOY
Inventories For Sale Or Use EOYFMV	167647	InventoriesForSaleOrUseEOYFMV
Prepaid Expenses BOY	259419	PrepaidExpensesBOY
Prepaid Expenses EOY	691386	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	691386	PrepaidExpensesEOYFMV
Investments Govt Oblig BOY	16277122	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	18802500	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	18802500	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	653403251	InvestmentsCorpStockBOY
Investments Corp Stock EOY	680321756	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	680321756	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	75948566	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	64018046	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	64018046	InvestmentsCorpBondsEOYFMV
Investments Land Etc Basis	54160	InvestmentsLandEtcBasis
Accum Deprec Investments Land Etc	44936	AccumDeprecInvestmentsLandEtc
Investments Land Etc BOY	9224	InvestmentsLandEtcBOY
Investments Land Etc EOY	9224	InvestmentsLandEtcEOY
Investments Land Etc EOYFMV	1371527	InvestmentsLandEtcEOYFMV
Investments Other BOY	132011292	InvestmentsOtherBOY
Investments Other EOY	189101428	InvestmentsOtherEOY
Investments Other EOYFMV	189101428	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	205329991	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	73244471	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	134675725	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	132085520	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	205329991	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	1843185	OtherAssetsBOY
Other Assets EOY	1492700	OtherAssetsEOY
Other Assets EOYFMV	1492700	OtherAssetsEOYFMV
Total Assets BOY	1029546235	TotalAssetsBOY
Total Assets EOY	1097606667	TotalAssetsEOY
Total Assets EOYFMV	1172213441	TotalAssetsEOYFMV
Accounts Payable BOY	6711465	AccountsPayableBOY
Accounts Payable EOY	10494777	AccountsPayableEOY
Grants Payable BOY	601250	GrantsPayableBOY
Grants Payable EOY	585000	GrantsPayableEOY
Other Liabilities BOY	46230746	OtherLiabilitiesBOY
Other Liabilities EOY	51150922	OtherLiabilitiesEOY
Total Liabilities BOY	53543461	TotalLiabilitiesBOY
Total Liabilities EOY	62230699	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	974079171	UnrestrictedBOY
Unrestricted EOY	1033293087	UnrestrictedEOY
Permanently Restricted BOY	1923603	PermanentlyRestrictedBOY
Permanently Restricted EOY	2082881	PermanentlyRestrictedEOY
Total Net Assets BOY	976002774	TotalNetAssetsBOY
Total Net Assets EOY	1035375968	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1029546235	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1097606667	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	976002774	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-19686471	ExcessOfRevenueOverExpenses
Other Increases	79059665	OtherIncreases
Subtotal	1035375968	Subtotal
Total Net Assets Fund Balances EOY	1035375968	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	FMV As Of123169FMVAsOf123169	Adjusted Basis As Of123169AdjustedBasisAsOf123169	Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
NOBLE ENERGY	D	1969-10-31	2012-01-26	4997374	16588	4966410	30964	16588	14376	4966410
PARTNERSHIP K-1 ST GAIN/(LOSS)	P					-404819				-404819
PARTNERSHIP K-1 LT GAIN	P			989699		989699				989699
PUBLICLY TRADED SECURITIES	P			750058061	728030699	22027362				22027362
PARTNERSHIP K-1 SECT 1256 LOSS LT	P					-2117				-2117
PUBLICLY TRADED SECURITIES ST	P			88739836	93086145	-4346309				-4346309
K-1 SECTION 1256 ST LOSS	P					-1412				-1412

Field	Value	IRS element (for citing)
Capital Gain Net Income	23228814	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	49636354	QualifyingDistributionsYear1
Noncharitable Assets Year1	948679081	NoncharitableAssetsYear1
Distribution Ratio Year1	0.052322	DistributionRatioYear1
Qualifying Distributions Year2	46690504	QualifyingDistributionsYear2
Noncharitable Assets Year2	897745400	NoncharitableAssetsYear2
Distribution Ratio Year2	0.052009	DistributionRatioYear2
Qualifying Distributions Year3	49336824	QualifyingDistributionsYear3
Noncharitable Assets Year3	800029775	NoncharitableAssetsYear3
Distribution Ratio Year3	0.061669	DistributionRatioYear3
Qualifying Distributions Year4	60453120	QualifyingDistributionsYear4
Noncharitable Assets Year4	1016200804	NoncharitableAssetsYear4
Distribution Ratio Year4	0.059489	DistributionRatioYear4
Qualifying Distributions Year5	53584102	QualifyingDistributionsYear5
Noncharitable Assets Year5	1174468024	NoncharitableAssetsYear5
Distribution Ratio Year5	0.045624	DistributionRatioYear5
Total Distribution Ratio	0.271113	TotalDistributionRatio
Average Distribution Ratio	0.054223	AverageDistributionRatio
Net Noncharitable Assets	921295641	NetNoncharitableAssets
Adjusted Noncharitable Assets	49955414	AdjustedNoncharitableAssets
One Percent Net Investment Income	394348	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	50349762	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	48154942	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	788696	InvestmentIncomeExciseTax
Subtotal	788696	Subtotal
Tax Based On Investment Income	788696	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	715000	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	100000	TaxPaidWithExtension
Total Credits And Payments	815000	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	293	PenaltyForUnderpayment
Overpayment	26011	Overpayment
Amount Credited To Next Year	0	AmountCreditedToNextYear
Amount To Be Refunded	26011	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	true	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	OK	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	www.noble.org	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	A JILL WALLACE	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	5802246227	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	2510 SAM NOBLE PARKWAY	AddressLine1
City	ARDMORE	City
State	OK	State
ZIP Code	73401	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	true	ForeignBank
Name Of Foreign Country	VI	NameOfForeignCountry
Name Of Foreign Country	CJ	NameOfForeignCountry
Name Of Foreign Country	BD	NameOfForeignCountry
Name Of Foreign Country	EI	NameOfForeignCountry
Name Of Foreign Country	UK	NameOfForeignCountry

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	true	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	true	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (25 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
WILLIAM B BUCKNER
PO BOX 2180	ARDMORE	OK	734022180	PRESIDENT	40.0	411188	29396	17278
MICHAEL A CAWLEY
P O Box 2180	Ardmore	OK	734022180	PRESIDENT	40.0	486535	13797	42553
RICHARD A DIXON
P O Box 2180	Ardmore	OK	734022180	SR VP & DIVISION DIRECTOR	40.0	316950	81916	9177
BILLY COOK
P O Box 2180	Ardmore	OK	734022180	SR VP & DIVISION DIRECTOR	40.0	154872	40841	6005
E CHARLES BRUMMER
P O Box 2180	Ardmore	OK	734022180	SR VP & DIVISION DIRECTOR	40.0	212563	46248	13435
STEVEN P RHINES
P O Box 2180	Ardmore	OK	734022180	VP & GENERAL COUNSEL	40.0	247650	44031	5015
A JILL WALLACE
P O Box 2180	Ardmore	OK	734022180	VP & CHIEF FINANCIAL OFFICER	40.0	189263	35273	4368
ELIZABETH ALDRIDGE
P O Box 2180	Ardmore	OK	734022180	SECRETARY	40.0	88818	29445
CODY NOBLE
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	25000
RUSSELL NOBLE
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	29500		723
MARIANNE ROONEY
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	30500
ANN NOBLE BROWN
P O Box 2180	Ardmore	OK	734022180	TRUSTEE EMERITUS	6.0	6000
WILLIAM G THURMAN
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	19000		3913
D RANDOLPH BROWN JR
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	27500		454
JESSIE NANCE
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	29500		2112
STEPHEN YOUNG
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	27500		65
DAVID R BROWN
P O Box 2180	Ardmore	OK	734022180	TRUSTEE EMERITUS	6.0	8000
SUSAN BROWN
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	29500		633
JAMES C DAY
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	29500		325
SAM DUBOSE
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	29500		4525
VIVIAN NOBLE DUBOSE
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	31500		756
BILL GODDARD
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	31500		1276
SHELLEY DRU MULLINS
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	29500		3014
GINGER DUBOSE
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	21250
PATRICK ROONEY
PO BOX 2180	ARDMORE	OK	734022180	TRUSTEE	6.0	4000		612

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)

NameName	Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Average Hours Per WeekAverageHoursPerWeek	CompensationCompensation	Employee BenefitsEmployeeBenefits	Expense AccountExpenseAccount
MICHAEL UDVARDI	PO BOX 2180	ARDMORE	OK	734022180	INTERIM DIVISION DIR	40.0	159120	43101	381
RICK NELSON	PO BOX 2180	ARDMORE	OK	73402	PROFESSOR	40.0	150575	50600	406
JEFF MOEN	PO BOX 2180	ARDMORE	OK	73402	CORPORATE COUNSEL	40.0	155146	25652	4580
TEAL PEMBERTON	PO BOX 2180	ARDMORE	OK	734022180	DIR HUMAN RESOURCES	40.0	170782	40143	213
KEVIN STAGGS	PO BOX 2180	ARDMORE	OK	73402	DIR INFORMATION SYS	40.0	162776	31812	430

Field	Value	IRS element (for citing)
Tot Number Of Oth Empl Paid Over50k	131	TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Type Of ServiceTypeOfService	CompensationCompensation
Calamos Advisors LLC
PO BOX 2631	CAROL STREAM	IL	601322631	INVESTMENT MANAGER	442493
Luther King Capital
301 Commerce ST Suite 1600	FORT WORTH	TX	76102	INVESTMENT MANAGER	341777
Income Research & Management
100 FEDERAL ST 31ST FLOOR	BOSTON	MA	02110	INVESTMENT MANAGER	246269
Mercer (PKA Hammond Associates)
701 Market Street Suite 1100	ST LOUIS	MO	63101	Investment Advisor	430742
Barrow Hanley Mewhinney
2200 Ross Avenue Suite 3100	DALLAS	TX	752012761	INVESTMENT MANAGER	258450

Field	Value	IRS element (for citing)
Tot Number Of Cntrct Paid Over50k	16	TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	AGRICULTURAL-ASSISTS OVER 1500 FARMERS/RANCHERS IN REACHING THEIR FINANCIAL, PRODUCTION, STEWARDSHIP AND QUALITY OF LIFE GOALS THROUGH CONSULTATION, EDUCATION SERVICES AND RESEARCH.	Description1
Expenses1	13875364	Expenses1
Description2	FORAGE IMPROVEMENT- SERVES AS LINK BETWEEN TRANSLATING BASIC PLANT SCIENCE RESEARCH INTO TANGIBLE VARIETIES FOR USE BY AGRICULTURAL PRODUCERS THRU VARIETY DEVELOPMENT/IMPROVEMENT.	Description2
Expenses2	10982324	Expenses2
Description3	PLANT BIOLOGY-CONDUCTS BASIC BIOCHEMICAL, GENETIC GENOMIC PLANT RESEARCH FOR CROP IMPROVEMENT & PRODUCTION OF VIABLE QUANTITIES OF PLANT NATURAL PRODUCTS TO ENHANCE HEALTH.	Description3
Expenses3	19089668	Expenses3
Description4	ADDITIONAL INFORMATION ABOUT NOBLE AND ADMINISTRATIVE EXPENSES AS A PERCENTAGE OF FUNDS SPENT FOR CHARITABLE PURPOSES 6.65% ARE EXPLAINED UNDER GENERAL INFORMATION.	Description4

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	NO PROGRAM RELATED INVESTMENTS WERE MADE IN 2012. SEE GENERAL EXPLANATION ATTACHMENT FOR INFORMATION REGARDING EXPENDITURE RESPONSIBILITY FOR PRIOR YEAR ACTIVITY.	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	933786069	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	134960	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	1404495	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	935325524	TotalFMVOfUnusedAssets
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	935325524	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	14029883	CashDeemedCharitable
Net Noncharitable Assets	921295641	NetNoncharitableAssets
Minimum Investment Return	46064782	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	46064782	MinimumInvestmentReturn
Tax Based On Investment Income	788696	TaxBasedOnInvestmentIncome
Total Tax	788696	TotalTax
Distributable Amount Before Adj	45276086	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	97781	RecoveriesQlfyDistributions
Distributable Amount Before Ded	45373867	DistributableAmountBeforeDed
Distributable Amount As Adjusted	45373867	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	42307240	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	5847702	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	48154942	QualifyingDistributions
Adj Qualifying Distributions	48154942	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	45373867	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2010	PriorYear1
Prior Year2	2009	PriorYear2
Prior Year3	2008	PriorYear3
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year4	10158554	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	9581612	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	3319262	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	3553139	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	26612567	TotalExcessDistriCarryover
Qualifying Distributions	48154942	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Current Year	45373867	AppliedToCurrentYear
Remaining Distri From Corpus	2781075	RemainingDistriFromCorpus
Total Corpus	29393642	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	29393642	ExcessDistriCyovToNextYear
Excess From Year4	10158554	ExcessFromYear4
Excess From Year3	9581612	ExcessFromYear3
Excess From Year2	3319262	ExcessFromYear2
Excess From Year1	3553139	ExcessFromYear1
Excess From Current Year	2781075	ExcessFromCurrentYear

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

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NA	ContributingManager
Shareholder Manager	NA	ShareholderManager

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	The Samuel Roberts Noble Foundation	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 2180	AddressLine1
City	Ardmore	City
State	OK	State
ZIP Code	73402	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	5802235810	RecipientPhoneNumber
Form And Info And Materials	AN INTRODUCTION LETTER DESCRIBING THE ORGANIZATION AND PROJECT	FormAndInfoAndMaterials
Submission Deadlines	DECEMBER 1, MARCH 1, JUNE 1 AND SEPTEMBER 1	SubmissionDeadlines
Restrictions On Awards	GENERALLY RESTRICTED TO SOUTHWESTERN UNITED STATES 501(C)(3) ORGANIZATIONS	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (262 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
Arbuckle Life Solutions Inc
Nine 10th Avenue NW	Ardmore	OK	73401	None	Public Charity	Renewed operating support	$30,000
Association of Professional Oklahoma Educators Fou
PO Box 713	Norman	OK	73070	None	Public Charity	Renewed operating support	$20,000
Atlanta Union Mission Corporation
P O Box 1807	Atlanta	GA	30301	None	Public Charity	Support for the men's program	$10,000
Atlanta Union Mission Corporation
P O Box 1807	Atlanta	GA	30301	None	Public Charity	Support for the women's program	$10,000
Carter County CASA Inc
20 B Street SW Ste 401	Ardmore	OK	73401	None	Public Charity	Operating support	$10,000
Charles B Goddard Center for Visual and Performin
P O Box 1624	Ardmore	OK	73402	None	Public Charity	Operating support and Art Education Outreach Progr	$25,000
Colonial Williamsburg Foundation
P O Box 1776	Williamsburg	VA	231871776	None	Public Charity	2012 Oklahoma Teachers Institute	$10,000
Diabetes Solutions - OK Inc
3333 NW 63rd Suite 100	Oklahoma City	OK	73116	None	Public Charity	Support for Camp Endres	$7,500
Education and Employment Ministry Inc
14 NE 13th Street	Oklahoma City	OK	73104	None	Public Charity	Renewed operating support facilities	$10,000
Gloria Ainsworth Child Care & Learning Center Inc
502 G Street NE	Ardmore	OK	73401	None	Public Charity	Operating support	$10,000
Good Shepherd Community Clinic Inc
20 12th Avenue	Ardmore	OK	73401	None	Public Charity	Operating support electronics system animatronics upgrade	$30,000
Great Expectations Foundation
717 North Grand Avenue	Tahlequah	OK	744642399	None	Public Charity	Operating support	$15,000
Greater Ardmore Scholarship Foundation Inc
301 W Main Suite 210	Ardmore	OK	73401	None	Public Charity	Distribution from the Pettitt Educational Fund support	$59,626
Leadership Institute
1101 North Highland Street	Arlington	VA	22201	None	Public Charity	Renewed operating support	$5,000	Steven PJ Wood Building
Murray State College
One Murray Campus	Tishomingo	OK	73460	None	Public Charity	2012/2013 agriculture scholarships	$5,000
Oklahoma Arts Institute
111 NW 9th Street	Oklahoma City	OK	73102	None	Public Charity	Support for the Summer Arts Institute	$7,500
Oklahoma State University Foundation
Post Office Box 1749	Stillwater	OK	740761749	None	Public Charity	Support for the Oklahoma Agricultural Leadership P	$20,000
Oklahoma State University Foundation
Post Office Box 1749	Stillwater	OK	740761749	None	Public Charity	2012/2013 agriculture scholarships	$10,000
Panhandle State Foundation
Post Office Box 430	Goodwell	OK	73939	None	Public Charity	2012/2013 agriculture scholarships	$8,000
Philanthropy Roundtable
1730 M Street NW Suite 601	Washington	DC	20036	None	Public Charity	Renewed operating support	$10,000
Southern Oklahoma Technology Center
2610 Sam Noble Parkway	Ardmore	OK	734012100	None	Public Charity	2012/2013 scholarships	$4,600
Southwestern Diabetic Foundation Inc
P O Box 918 101 S Culberson	Gainesville	TX	76241	None	Public Charity	Purchase and install new playground equipment	$10,000
United Way of South Central Oklahoma Inc
P O Box 323	Ardmore	OK	73402	None	Public Charity	Match for employees contribution 2013	$38,748
Washington Legal Foundation
2009 Massachusetts Avenue NW	Washington	DC	20036	None	Public Charity	Renewed operating support	$5,000
YMCA of Ardmore
920 Fifteenth Avenue NW	Ardmore	OK	73401	None	Public Charity	Renewed operating support	$40,000
Ardmore City Schools
PO Box 1709	Ardmore	OK	73402	None	Public Charity	Band program	$100
Ardmore City Schools
PO Box 1709	Ardmore	OK	73402	None	Public Charity	Spirit of the Tigers	$100
Ardmore City Schools Enrichment Foundation
PO Box 1709	Ardmore	OK	73402	None	Public Charity	General support	$550
Aspen Prep Academy
5859 S University Blvd	Greenwood Village	CO	80121	None	Public Charity	Promethean Campaign	$100
Aspen Prep Academy
5859 S University Blvd	Greenwood Village	CO	80121	None	Public Charity	Annual Fund	$605
Avila University
11901 Wornall Road	Kansas City	MO	64145	None	Public Charity	General support	$250
Baylor College of Medicine
Development and Advancement	Houston	TX	770303411	None	Public Charity	MS research	$5,000	One Baylor Plaza MS BCM160
Cameron University Foundation Inc
2800 W Gore Boulevard	Lawton	OK	73505	None	Public Charity	KCCU-FM Program	$2,220
Carney Public Schools
PO Box 240	Carney	OK	74832	None	Public Charity	Carney FFA	$2,212
Coleman City Schools
PO Box 188	Coleman	OK	73432	None	Public Charity	Academic Team	$325
College of William and Mary
PO Box 1693	Williamsburg	VA	231871693	None	Public Charity	Geology Department	$200
Colorado School of Mines Foundation
PO Box 4005	Golden	CO	804010005	None	Public Charity	General support	$100
Colorado School of Mines Foundation
PO Box 4005	Golden	CO	804010005	None	Public Charity	Mines Fund	$1,000
Colorado State University Foundation
510 University Services Center	Ft Collins	CO	805237115	None	Public Charity	Student Support Services	$5,000	601 South Howes Street
Cookson Hills Christian School
RR 3 Box 200	Kansas	OK	74347	None	Public Charity	General support	$2,127
Cornell University
PO Box 223623	Pittsburgh	PA	15251	None	Public Charity	Legal Information Institute at Cornell Law School	$500
Dickson Foundation for Excellence in Education In
PO Box 994	Ardmore	OK	73401	None	Public Charity	General support	$460
Dickson Public Schools
4762 State Hwy 199	Ardmore	OK	73401	None	Public Charity	Dickson FFA	$40
Dickson Public Schools
4762 State Hwy 199	Ardmore	OK	73401	None	Public Charity	Dickson Agriculture Program	$92
East Central University Foundation Inc
1100 E 14th PMB Y-8	Ada	OK	74820	None	Public Charity	General support	$10,000
Episcopal High School
PO Box 271299	Houston	TX	772771299	None	Public Charity	Annual Giving	$2,500
Episcopal School of Dallas
4100 Merrell Road	Dallas	TX	75229	None	Public Charity	Booster Club's athletics program	$500
Episcopal School of Dallas
4100 Merrell Road	Dallas	TX	75229	None	Public Charity	2011-2012 Annual Fund Program	$1,000
Fay School
105 N Post Oak Lane	Houston	TX	77024	None	Public Charity	Annual Fund	$1,250
Fort Bend Independent School District
3019 FM 1092	Missouri City	TX	77459	None	Public Charity	Quail Valley Middle School PTO activities	$100
Fort Worth Country Day School Inc
4200 Country Day Lane	Fort Worth	TX	76109	None	Public Charity	Katherine Hooton Memorial Fund	$2,000
Good Shepherd Nativity Mission School Inc
353 Baronne Street	New Orleans	LA	701121628	None	Public Charity	Scholarship support	$7,000
Grace Presbyterian School Foundation
10219 Ella Lee Lane	Houston	TX	77042	None	Public Charity	Annual Fund	$500
Graceland University
Development Office	Lamoni	IA	50140	None	Public Charity	Men's Volleyball Program	$1,000	1 University Place
Graceland University
Development Office	Lamoni	IA	50140	None	Public Charity	General support	$1,718	1 University Place
Graceland University
Development Office	Lamoni	IA	50140	None	Public Charity	Women's Soccer Fund tsunami relief efforts	$2,000	1 University Place
Greater Ardmore Scholarship Foundation Inc
301 W Main Suite 210	Ardmore	OK	73401	None	Public Charity	General support	$100
Green Mountain High School Foundation
13175 Green Mountain Drive	Lakewood	CO	80228	None	Public Charity	General support	$500
Houston Independent School District
1401 W 43rd Street	Houston	TX	77018	None	Public Charity	Library book sponsor	$45
Houston Independent School District
4400 W 18th Street	Houston	TX	770928501	None	Public Charity	Bellaire High School women's lacrosse	$300
Houston Independent School District
1401 W 43rd Street	Houston	TX	77018	None	Public Charity	General support conditioner for Camp Sweeney cafeteria	$1,000
Houston Independent School District
1401 W 43rd Street	Houston	TX	77018	None	Public Charity	Murata Bunge Grant	$3,000
Indiana University Foundation
Showalter House	Bloomington	IN	47402	None	Public Charity	Parents Fund Competition	$250	PO Box 500
Jeffco Public Schools
4441 Salvia Street	Golden	CO	80403	None	Public Charity	General support for Compass Montessori School-Gold	$150
Jeffco Public Schools
2959 Royale Elk Way	Evergreen	CO	80439	None	Public Charity	General support	$626
Jeffco Public Schools
2959 Royale Elk Way	Evergreen	CO	80439	None	Public Charity	Close the Gap campaign	$800
John Cooper School
One John Cooper Drive	The Woodlands	TX	77381	None	Public Charity	General support	$500
John Cooper School
One John Cooper Drive	The Woodlands	TX	77381	None	Public Charity	Annual Fund Drive	$1,250
John Cooper School
One John Cooper Drive	The Woodlands	TX	77381	None	Public Charity	Act II Capital Campaign	$3,000
Kanakuk Institute
1353 Lakeshore Drive	Branson	MO	65616	None	Public Charity	General support	$1,100
Kansas University Endowment Association
PO Box 928	Lawrence	KS	66044	None	Public Charity	Geology Associates Fund	$2,000
Kansas University Endowment Association
PO Box 928	Lawrence	KS	66044	None	Public Charity	School of Engineering	$3,000
Lafayette College
Office of Development	Easton	PA	18042	None	Public Charity	Economics and Business Department	$200	307 Markle Hall
Lafayette College
Office of Development	Easton	PA	18042	None	Public Charity	Friends of Skillman Library	$250	307 Markle Hall
Lafayette College
Office of Development	Easton	PA	18042	None	Public Charity	Geology Department	$250	307 Markle Hall
Lafayette College
Office of Development	Easton	PA	18042	None	Public Charity	Williams Center for the Arts	$250	307 Markle Hall
Lafayette College
Office of Development	Easton	PA	18042	None	Public Charity	Maroon Club/Swimming and Diving Team	$300	307 Markle Hall
Louisiana State University Foundation
3838 West Lakeshore Drive	Baton Rouge	LA	70808	None	Public Charity	ECE Capstone Design Support Fund	$1,000
Louisiana Tech University
PO Box 3167	Ruston	LA	71272	None	Public Charity	Diatetics Support Fund in the School of Human Ecol	$1,000
Macalester College
1600 Grand Avenue	St Paul	MN	55105	None	Public Charity	Alumni Annual Fund	$200
Michigan State University
300 Spartan Way	East Lansing	MI	48824	None	Public Charity	Geology Endowed Field Study Fund	$1,020
Northern Arizona University Foundation Inc
PO 4094	Flagstaff	AZ	860114094	None	Public Charity	Friday Lunch Clubbe	$550
Oak Hall
2815 Mt Washington	Ardmore	OK	73401	None	Public Charity	General support	$650
Ohio Wesleyan University
61 South Sandusky	Delaware	OH	43015	None	Public Charity	Ohio Wesleyan Fund	$1,000
Oklahoma Baptist University
OBU Box 61275	Shawnee	OK	74804	None	Public Charity	OBU Fund	$1,000	500 W University
Oklahoma Christian Schools Inc
PO Box 509	Edmond	OK	730830509	None	Public Charity	Scholarship Fund	$800
Oklahoma City University
2501 N Blackwelder	Oklahoma City	OK	731061493	None	Public Charity	Tom J. McDaniel Endowed Scholarship Fund in the Me	$1,000
Oklahoma Educational Television Authority Foundati
PO Box 14190	Oklahoma City	OK	731134190	None	Public Charity	General support	$510
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	740761749	None	Public Charity	CASNR Enhancement Scholarship Fund	$100
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	740761749	None	Public Charity	College of Veterinary Health Sciences	$100
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	740761749	None	Public Charity	Plant and Soil Sciences Fund	$100
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	740761749	None	Public Charity	C. E. Mason Memorial Scholarship	$750
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	740761749	None	Public Charity	Phase II Club Seats	$970
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	740761749	None	Public Charity	James E. Motes Endowed Scholarship Fund	$3,000
Pennsylvania State University
Office of University Development	University Park	PA	168021500	None	Public Charity	David and Kathleen Stover Trustee Scholarship/EMS	$10,000	One Old Main
Phillips Theological Seminary Corporation
901 North Mingo Road	Tulsa	OK	74116	None	Public Charity	Annual Fund	$5,000
Plainview Public Schools
1140 S Plainview Road	Ardmore	OK	73401	None	Public Charity	Plainview High School's football field	$250
Presbyterian School
Development Office	Houston	TX	77004	None	Public Charity	Annual Fund	$5,000	5300 Main Street
Purdue Foundation Inc
403 West Wood Street	West Lafayette	IN	47907	None	Public Charity	School of Chemical Engineering	$5,000
Regis Jesuit High School
6400 S Lewiston Way	Aurora	CO	80016	None	Public Charity	Lark Program	$1,000
Rhodes College
2000 North Parkway	Memphis	TN	381121690	None	Public Charity	Brown Scholarship	$1,000
Rockhurst University
1100 Rockhurst Road	Kansas City	MO	64110	None	Public Charity	Rockhurst Fund	$250
Rocky Mountain Public Broadcasting Network Inc
1089 Bancock Street	Denver	CO	80204	None	Public Charity	RMPBS Television	$155
Royal Independent School District
3714 FM 359	Pattison	TX	77466	None	Public Charity	Royal ISD Band	$4,385
Slippery Rock University Foundation Inc
1 Morrow Way	Slippery Rock	PA	16057	None	Public Charity	Carlton Dresden Endowed Scholarship	$1,000
South Dakota School of Mines & Technology Foundati
306 East Saint Joseph Street	Rapid City	SD	57701	None	Public Charity	Tim Anderson Scholarship	$5,000	Suite 200
Southeastern Foundation
1405 N 4th Ave	Durant	OK	747010609	None	Public Charity	School of Arts and Sciences Scholarship	$50	PMB 4187
Southeastern Foundation
1405 N 4th Ave	Durant	OK	747010609	None	Public Charity	School of Business Scholarship	$50	PMB 4187
Southern Methodist University
PO Box 750402	Dallas	TX	752750402	None	Public Charity	GLS fund for Faculty Excellence	$150
Southern Methodist University
PO Box 750402	Dallas	TX	752750402	None	Public Charity	BBA Business Scholars Program	$5,000
Southern Methodist University
PO Box 750333	Dallas	TX	752750333	None	Public Charity	Ed Noble Endowed MBA Scholarship/Cox School of Bus	$5,000
Southern Methodist University
PO Box 750402	Dallas	TX	752750402	None	Public Charity	George W. Bush Presidential Center's Women's Initi	$20,000
Southwest Educational Ministries Association
DBA Lawton Christian School	Lawton	OK	73505	None	Public Charity	Lawton Christian Schools' scholarship assistance p	$500	1 NW Crusader Drive
Southwestern University
1001 E University Ave	Georgetown	TX	78626	None	Public Charity	Technology Initiative	$200
St Catherine's Montessori School
9125 Timberside Drive	Houston	TX	77025	None	Public Charity	2011-2012 Annual Fund	$400
St Cecilia Catholic School
11740 Joan of Arc Drive	Houston	TX	77024	None	Public Charity	Annual Fund	$500
St John's Northwestern Military Academy Inc
1101 North Genesee Street	Delafield	WI	530181498	None	Public Charity	Excalibur Fundraiser	$500
St Thomas High School
4500 Memorial Drive	Houston	TX	770077332	None	Public Charity	2011-2012 Annual Fund	$500
Stanford University
326 Galvez Street	Stanford	CA	943056105	None	Public Charity	Hoover Institution	$25,000
Stephen F Austin State University
PO Box 6092 SFA Station	Nacogdoches	TX	759626092	None	Public Charity	Thurman and Hazel Crawford Scholarship	$10,000
Strake Jesuit College Preparatory
8900 Bellaire Blvd	Houston	TX	77036	None	Public Charity	Annual Drive 2011	$500
Texas A&M Foundation
401 George Bush Drive	College Station	TX	77840	None	Public Charity	Douglas Von Gonten Endowed Scholarship Fund for Pe	$1,000
Texas A&M Foundation
401 George Bush Drive	College Station	TX	77840	None	Public Charity	H. Phil Hobson, DVM Endowed Scholarship	$1,000
Texas A&M Foundation
401 George Bush Drive	College Station	TX	77840	None	Public Charity	Walk of Champions Endowment	$1,200
Texas A&M Foundation
401 George Bush Drive	College Station	TX	77840	None	Public Charity	Academic Support Fund	$1,315
Texas A&M Foundation
401 George Bush Drive	College Station	TX	77840	None	Public Charity	Wayne M. Ahr '65 Endowed Memorial Fellowship	$2,000
Texas A&M Foundation
401 George Bush Drive	College Station	TX	77840	None	Public Charity	Class of '76 Texas Aggie Petroleum Engineers Schol	$7,000
Texas A&M Foundation
401 George Bush Drive	College Station	TX	77840	None	Public Charity	Mary Anne and J.W. Kornegay Scholarship	$10,000
Texas Lutheran University
1000 West Court Street	Seguin	TX	78155	None	Public Charity	Texas Lutheran Fund	$1,000
Texas Tech Law School Foundation
1802 Hartford Avenue	Lubbock	TX	79409	None	Public Charity	Board of Editors Award - 1980	$425
Texas Tech University System
Institutional Advancement	Lubbock	TX	79409	None	Public Charity	Texas Tech Parents Association Fund for Excellence	$1,000	PO Box 45025
Texas Tech University System
Institutional Advancement	Lubbock	TX	79409	None	Public Charity	Chancellor's Council Fund	$1,100	PO Box 45025
The Woodlands Christian Academy
5800 Academy Way	The Woodlands	TX	77384	None	Public Charity	Annual Fund	$10,000
University of Dallas
1845 East Northgate Drive	Irving	TX	750624736	None	Public Charity	Gary M. Cieslak Memorial Scholarship	$1,000
University of Delaware
College of Earth Ocean and Enviro	Newark	DE	19716	None	Public Charity	Department of Geology-Undergraduate Field Trips/Su	$1,000	212 Robinson Hall
University of Florida Foundation
PO Box 14425	Gainesville	FL	32604	None	Public Charity	Geology Department Fund	$600
University of Hawaii Foundation
PO Box 11270	Honolulu	HI	968280270	None	Public Charity	Geology and Geophysics Field Trip Fund	$3,500
University of Houston
4343 Elgin Street Fl 3	Houston	TX	77204	None	Public Charity	KUHF Houston Public Radio	$100
University of Houston
Donor and Alumni Records	Houston	TX	772045035	None	Public Charity	College of Natural Sciences and Mathematics - Dr.	$125	306 McElhinney Hall
University of Houston
Donor and Alumni Records	Houston	TX	772045035	None	Public Charity	Geosciences Equipment and Field Trip Fund	$125	306 McElhinney Hall
University of Houston
4343 Elgin Street	Houston	TX	772040008	None	Public Charity	General support for Houston PBS Resources	$252
University of Houston
4800 Calhoun Road	Houston	TX	77004	None	Public Charity	College of Education Dean's Excellence Fund Managers and Rural Appraisers Scholarship	$1,000
University of Houston Law Foundation
100 Law Center	Houston	TX	772046060	None	Public Charity	Law Fund Annual Giving Campaign	$1,000
University of Illinois Foundation
Harker Hall	Urbana	IL	618012962	None	Public Charity	College of Agricultural, Consumer and Environmenta	$30	1305 West Green Street
University of Illinois Foundation
Harker Hall	Urbana	IL	618012962	None	Public Charity	College of Liberal Arts and Sciences Annual Fund	$40	1305 West Green Street
University of Illinois Foundation
Harker Hall	Urbana	IL	618012962	None	Public Charity	LAS Annual Development Fund-Plant Biology	$360	1305 West Green Street
University of Illinois Foundation
Harker Hall	Urbana	IL	618012962	None	Public Charity	Department of Crop Sciences Unrestricted Fund	$370	1305 West Green Street
University of Kentucky
Office of Development	Lexington	KY	40506	None	Public Charity	General support	$500	100 Sturgill Development Building
University of Minnesota Foundation
McNamara Alumni Center	Minneapolis	MN	55455	None	Public Charity	UMM James Van Alstine Geology and Environmental Sc	$3,000	200 Oak St SE Suite 500
University of Notre Dame
Development Office	Notre Dame	IN	465565602	None	Public Charity	General support	$1,500	400 Main Building
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	None	Public Charity	OU Band	$25
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	None	Public Charity	Sooner Heritage Scholarship Annual Giving	$50
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	None	Public Charity	Botany and Microbiology Centennial Legacy	$75
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	None	Public Charity	Jimmy Everest Center Fund	$100
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	None	Public Charity	OU Cancer Institute	$100
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	None	Public Charity	College of Law Centennial Scholarship	$1,000
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	None	Public Charity	Sooner Club	$4,832
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	None	Public Charity	OU Associates	$7,500
University of Texas at Arlington
Office of Development	Arlington	TX	76019	None	Public Charity	College of Liberal Arts Dean's Excellence Fund	$125	PO Box 19198
University of Texas at Arlington
Office of Development	Arlington	TX	76019	None	Public Charity	College of Science Excellence Fund	$125	PO Box 19198
University of Texas at Austin
1 University Station C2100	Austin	TX	787120284	None	Public Charity	Cockrell School of Engineering Larry W. Lake Schol Business	$100
University of Texas at Austin
Development Office	Austin	TX	787137458	None	Public Charity	Jackson School of Geosciences Annual Giving Progra	$100	PO Box 7458
University of Texas at Austin
Development Office	Austin	TX	78722	None	Public Charity	Business Honors Program	$250	2901 North IH-35 Suite 4100
University of Texas at Austin
Development Office	Austin	TX	78722	None	Public Charity	Combs School of Business Accounting Department	$250	2901 North IH-35 Suite 4100
University of Texas at Dallas
800 West Campbell Road	Richardson	TX	75080	None	Public Charity	Fund for Excellence	$5,000
University of Texas at El Paso
Kelly Hall 6th Floor	El Paso	TX	799680524	None	Public Charity	President's Gift Fund for Greatest Needs	$250	500 W University Ave
University of Texas at El Paso
Brumbelow Bldg Rm 109	El Paso	TX	799680548	None	Public Charity	Volleyball program	$500	500 W University Ave
University of Texas System
MD Anderson Cancer Center	Houston	TX	772301439	None	Public Charity	MD Anderson Cancer Center Gastro Esophageal Cancer	$5,000	PO Box 301439
University of the South
Office of University Relations	Sewanee	TN	373831000	None	Public Charity	Sewanee Annual Fund	$500	735 University Avenue
University of Tulsa
800 S Tucker Drive	Tulsa	OK	74104	None	Public Charity	Engineering Department	$1,500
Vernon Regional Junior College Foundation Inc
4400 College Drive	Vernon	TX	76384	None	Public Charity	Joyce & A.Q. Johnson Scholarship	$1,250
Victory Life Academy Inc
3412 W University	Durant	OK	74701	None	Public Charity	Scholarship fund	$1,200
Virginia Tech Foundation Inc
902 Prices Fork Road Suite 4000	Blacksburg	VA	24061	None	Public Charity	Geological Sciences Department	$500
Washington University
One Brookings Drive Box 1210	St Louis	MO	63130	None	Public Charity	Stephen Rose Scholarship Program in Physical Thera	$400
Washington University
One Brookings Drive Box 1210	St Louis	MO	63130	None	Public Charity	Support for Physical Therapy in the School of Medi	$425
Washington University
One Brookings Drive Box 1210	St Louis	MO	63130	None	Public Charity	Department of Biology in Arts & Sciences	$825
Wesley Academy of First United Methodist Church
10570 Westpark Drive	Houston	TX	77042	None	Public Charity	General support	$4,400
Westminster Schools Inc
1424 W Paces Ferry Road NW	Atlanta	GA	30327	None	Public Charity	Capital Campaign Scholarship Fund	$625
William Marsh Rice University
Office of Development	Houston	TX	772511892	None	Public Charity	JGSB Jones Fund	$500	PO Box 1892
William Marsh Rice University
Office of Development	Houston	TX	772511892	None	Public Charity	Rice Annual Fund	$500	PO Box 1892
Acosta-Torres Elis
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Anderson Kelly
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Banning Alexis
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund Scholarship	$2,500
Bernero Laura
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Blount Stetson
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$2,500
Breckenridge Holly
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Brown Danica
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Chen Junjun
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Clampitt Christian
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$2,500
Clampitt Kathryn
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$2,500
Coffey Richard
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Deacon Hanna
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$2,500
Donica Madison
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Estevez Adriana
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$2,500
Garvey Kristin
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$2,500
Grant Raven-Deneice
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Grotte Stephanie
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Guice Shawn
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund Mathematics-Geosciences Equipment & Field Trip Fund	$2,500
Holmes Eliot
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund Scholarship in Geosciences	$5,000
Huhman Ashley
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund Memorial Scholarship	$2,500
Hunter Kale
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund Technology Support	$5,000
Kornegay Matthew
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$2,500
Nam Le Tran
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund Environmental Sciences Fund	$5,000
Ledlow Carolyn
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Lei Ziying
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$2,500
Mackey Aubrey
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund Dr. W. C. MacQuown, Jr.	$2,500
Maxwell Charles
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund Sciences Scholarship Fund	$5,000
Mays Sarah
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
McCrite Alia
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund Endowment	$2,500
McSweeney Patrick
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund Fund	$5,000
Needham Kathleen
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Nelson Laura
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Nock Ellen
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$2,500
Pierce Jordan
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund Cancer Center	$5,000
Pigott Melissa
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Rogers Andrew
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$2,500
Rogers Matthew
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Rueter Thomas
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Seely Tara
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$2,500
Stolfa Victoria
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$2,500
Sun William
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$2,500
Udvardi Mayrah
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Wang Jie
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$2,500
Wen Yixuan
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Wilkins Daylon
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$2,500
Wolf Jennifer
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Zhang Shaopei
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$2,500
Zhou Zhonghui
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Zimmerman Joseph
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Noble Educational Fund	$5,000
Allmon Lori Dawn
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Sam Noble Scholarship	$5,000
Bernhardt Will Caleb
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Sam Noble Scholarship	$2,500
Briggs Kody Louise
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Sam Noble Scholarship	$2,500
Burns Briar Ace
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Sam Noble Scholarship	$1,250
Butler Barrett Boone
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Sam Noble Scholarship	$5,000
Cleary Seth Charles
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Sam Noble Scholarship	$2,500
Coffey Aaron James
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Sam Noble Scholarship	$6,250
Coffey Richard Seth
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Sam Noble Scholarship	$5,000
Coffey Sarah Elise
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Sam Noble Scholarship	$5,000
Combs Dustin Ray
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Sam Noble Scholarship	$2,500
Crabtree Elizabeth Caitlin
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Sam Noble Scholarship	$2,500
Craige Charles C
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Sam Noble Scholarship	$5,000
Craige Clairissa Ann
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Sam Noble Scholarship	$2,500
Donica Madison Jane
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Sam Noble Scholarship Medicine	$5,000
Harrington Samuel Jacob
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Sam Noble Scholarship	$2,500
Harrington Samuel Jacob
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Sam Noble Scholarship	$5,000
Hays Jessica Kay
PO Box 2180	Ardmore	OK	73401	None	Public Charity	Sam Noble Scholarship	$2,500
Lollis Jeri D
PO Box 2180	Ardmore	OK	73401	None		Sam Noble Scholarship	$5,000
Lowe Jinna Mae
PO Box 2180	Ardmore	OK	73401	None		Sam Noble Scholarship	$5,000
Midgley Taber Leon
PO Box 2180	Ardmore	OK	73401	None		Sam Noble Scholarship	$3,125
Neal Jessica Diane
PO Box 2180	Ardmore	OK	73401	None		Sam Noble Scholarship	$5,000
Price Jess Patrick
PO Box 2180	Ardmore	OK	73401	None		Sam Noble Scholarship	$5,000
Rogers Kelsey Laine
PO Box 2180	Ardmore	OK	73401	None		Sam Noble Scholarship	$2,500
Rogers Matthew Benjamin
PO Box 2180	Ardmore	OK	73401	None		Sam Noble Scholarship	$2,500
Sparks John Dillon
PO Box 2180	Ardmore	OK	73401	None		Sam Noble Scholarship	$6,250
Stevens Hannah Laura
PO Box 2180	Ardmore	OK	73401	None		Sam Noble Scholarship	$2,500
Temple Seth David
PO Box 2180	Ardmore	OK	73401	None		Sam Noble Scholarship	$2,500
Temple-Lee Mary Dwayna
PO Box 2180	Ardmore	OK	73401	None		Sam Noble Scholarship	$2,500
Wallis Brody Donovan
PO Box 2180	Ardmore	OK	73401	None		Sam Noble Scholarship	$6,250
Whitaker Andrew Hays
PO Box 2180	Ardmore	OK	73401	None		Sam Noble Scholarship	$2,500
White Erin R
PO Box 2180	Ardmore	OK	73401	None		Sam Noble Scholarship	$3,125
White Karl Robert
PO Box 2180	Ardmore	OK	73401	None		Sam Noble Scholarship	$2,500
Zachary Dakota Kent
PO Box 2180	Ardmore	OK	73401	None		Sam Noble Scholarship	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1006333	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (61 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
Acosta-Torres Elis
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Anderson Kelly
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$2,500
Banning Alexis
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$17,500
Bernero Laura
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$2,500
Blount Stetson
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$17,500
Breckenridge Holly
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Brown Danica
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Chen Junjun
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Clampitt Kathryn
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Coffey Richard
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Deacon Hanna
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$17,500
Donica Madison
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$2,500
Estevez Adriana
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$17,500
Grant Raven-Deneice
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Guice Shawn
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$17,500
Holmes Eliot
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$2,500
Huhman Ashley
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$17,500
Hunter Kale
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Kornegay Matthew
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$15,000
Nam Le Tran
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Ledlow Carolyn
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$2,500
Lei Ziying
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$17,500
Mackey Aubrey
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$17,500
Maxwell Charles
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
McSweeney Patrick
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Needham Kathleen
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$2,500
Nelson Laura
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Pierce Jordan
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Pigott Melissa
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$2,500
Rogers Andrew
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$17,500
Rogers Matthew
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Rueter Thomas
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Udvardi Mayrah
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Wen Yixuan
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Wilkins Daylon
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$17,500
Wolf Jennifer
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Zhou Zhonghui
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Zimmerman Joseph
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$2,500
Allmon Lori Dawn
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$7,500
Burns Briar Ace
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$6,250
Butler Barrett Boone
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$2,500
Cleary Seth Charles
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$17,500
Coffey Aaron James
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$3,125
Coffey Richard Seth
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$7,500
Coffey Sarah Elise
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$12,500
Crabtree Elizabeth Caitlin
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$12,500
Craige Charles C
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$5,000
Donica Madison Jane
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$2,500
Harrington Samuel Jacob
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$12,500
Harrington Samuel Jacob
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$15,000
Hays Jessica Kay
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$7,500
Lollis Jeri D
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$2,500
Lowe Jinna Mae
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$2,500
Neal Jessica Diane
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$12,500
Rogers Matthew Benjamin
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$12,500
Sparks John Dillon
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$3,125
Stevens Hannah Laura
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarships	$17,500
Temple-Lee Mary Dwayna
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarships	$17,500
Zachary Dakota Kent
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarships	$2,500
Grotte Stephanie
PO Box 2180	Ardmore	OK	73402	NONE	NOBLE EDUCATIONAL FUND	$2,500
Mays Sarah
PO BOX 2180	ARDMORE	OK	73402	NONE	NOBLE EDUCATIONAL FUND	$2,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	585000	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Program Service Revenue Part VII ProgramServiceRevenuePartVII (4 entries)

DescriptionDescription	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
CATTLE, PECAN AND OTHER FARM SALES	451241
EDUCATIONAL SEMINARS	12958
OTHER PROGRAM REVENUE	6919667
EXTERNAL CORE SERVICES	101450

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$3,486,824	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$12,823,695	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$22,661,838	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Other Revenue Described OtherRevenueDescribed (5 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
ROYALTY INCOME	15	$133,963
CLASS ACTION SETTLEMENTS	01	$129,246
LOSS ON SALE OF EXEMPT ASSETS	01	-$89,680
RECOVERED QUALIFYING DISTRIBUTIONS	01	$97,781
OTHER MISC INCOME	01	$9,400

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$39,253,067	ExclusionAmount
Related Or Exempt Function Income	7485316	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	46738383	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)

Line NumberLineNumber	Relationship StatementRelationshipStatement
1A	The Noble Foundation operates seven farms on which it carries out programs of agricultural research and demonstration. With regard to the latter, the farms are used for demonstration purposes, that is, the full scale trial testing of the findings of our research and the research of others. Demonstration programs are available to the general public at no cost. These programs, in part, fulfill our charitable purpose and serve as a basis for our tax exempt status. As a by-product of our programs, certain marketable agricultural products such as livestock, pecans, and other farm products are produced. Rather than disposing of these products, in some instances, we sell them through common agricultural market outlets. The first hand knowledge acquired by carrying field trials through a market endpoint allows Foundation consultants to advise farmers and ranchers of economic realities they face in their own farming and ranching operations.
1B	Education seminars to provide farmers and ranchers training in agricultural operations and best agricultural management practices.
1C	Various awards and subawards 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 OMB Circular A-133, these awards/subawards further include public research funds, provided through various State of Oklahoma programs, as well as private research funds.

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (3 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
AUDIT AND TAX SERVICES	$86,519	86519
NET INVESTMENT INCOME ADJ		-12978	12978
ACCRUAL TO CASH ADJ		-2350

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

ExplanationExplanation
MICHAEL A CAWLEY
PRESENT VALUE OF FUTURE RETIREMENT PAYMENTS TAXABLE AT TERMINATION OF $1,088,642.00 NOT INCLUDED.
RUSSELL NOBLE
ADDITIONAL COMPENSATION OF $10,500 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 Depreciation (26 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
AIRCRAFT	2005-07-07	10681565	6943018	SL	10	1068157
FENCE	2007-12-31	73217	14643	SL	20	3661
ROADS	2005-12-31	191942	57583	SL	20	9597
CAPITALIZED INT	2002-12-31	8901329	1435658	SL	35	233277
USC EQUIPMENT	2004-12-31	28226	8287	SL	15	2332
BUILDINGS	1990-01-01	143549558	39605185	SL	35	4095188
LAND	1990-01-01	8440528	0	L
FURNITURE	2008-01-01	156835	24140	SL	10	18536
COMPUTERS	2008-12-31	2076686	824601	SL	5	292936
NONPRD O&G ROYALTY	2001-05-01	54160	44936
CONST IN PROGRESS	2009-12-31	512488	0
BUILDING ADDITN 12	2012-12-31	81519		SL	30	3680
AUTOMOBILES 12	2012-01-01	172370	28556	SL	5	28556
LAND 12	2012-05-01	1000575		L
EQUIPMENT	2002-01-01	128862	88597	SL	10
EQUIPMENT	2002-01-01	21414193	13643017	SL	10	1501221
FINE ARTS	1990-01-01	22272	9291	SL	10
FINE ARTS	1990-01-01	1491683	912531	SL	10	54867
AUTOMOBILES	2002-01-01	122122	88373	SL	5
AUTOMOBILES	2002-01-01	2632477	2093335	SL	5	206261
COMPUTERS 12	2012-12-31	433421		SL	5	69685
USC EQUIPMENT 12	2012-12-31	33676		SL	15	1263
EQUIPMENT 12	2012-12-31	1465752		SL	10	89741
FURNITURE 12	2012-12-31	38348		SL	10	3515
CONST PROGRESS 12	2012-12-31	1953603
AUTOMOBILES 12	2012-12-31	172370		SL	5	28556

Explan Of Legis Political Actvts ExplanOfLegisPoliticalActvts

Field	Value	IRS element (for citing)
Explanation	THE FOUNDATION SEEKS TO AMEND THE U.S. TAX CODE TO CREATE A NEW TAX-EXEMPT ORGANIZATION 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 CHARITABLE ORGANIZATION 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 AFFILIATED PUBLIC LAND-GRANT COLLEGES AND UNIVERSITIES AND/OR NON-LAND GRANT UNIVERSITIES OF AGRICULTURE. TO ACHIEVE THIS GOAL, THE FOUNDATION HAS AND CONTINUES TO LOBBY THE U.S. CONGRESS FOR THE NARROW PURPOSE OF ENACTING THIS LEGISLATION. PURSUANT TO THE WELL-RECOGNIZED SELF-DEFENSE EXCEPTION OF IRC 4945(E), THE PROPOSED LEGISLATION, IF ENACTED, WOULD IMPACT 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 HAVE NOT AND WILL NOT CONSTITUTE A SUBSTANTIAL ACTIVITY COMPARED TO ITS OVERALL ACTIVITIES IN ANY YEAR. BEFORE ENGAGING IN THESE LOBBYING ACTIVITIES, THE FOUNDATION CONSULTED WITH AND OBTAINED AN OPINION FROM OUTSIDE COUNSEL REGARDING THE PROPOSED ACTIVITIES, INCLUDING THE PROPOSED LEGISLATION, AND IRC 4945. THIS 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 ADDITION, THE FOUNDATION HAS COMPLETED AN IRS EXAMINATION AND THIS ACTIVITY WAS SPECIFICALLY REVIEWED BY THE IRS. THE SAME DETERMINATION WAS MADE BY THE IRS THAT THIS ACTIVITY WAS NOT CONSIDERED A TAXABLE EXPENDITURE.	Explanation

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
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 influences 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 cultivar development; and (e) maintains established resources to place improved crops in the production agricultural environment for evaluation and performance and value assessment. These research operations complement the Noble Foundation's agricultural programs, which involve long-term, personal interactions 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 about 361 staff members in these operating divisions and their supporting groups, representing 26 or more countries. Among these employees, more than 118 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. In 2012, Noble Foundation agricultural specialists and scientists published more than 107 peer-reviewed articles in scientifically respected journals, received nine (9) issued U.S. and international patents, and filed twelve (12) U.S. and international patent applications. In furtherance of its charitable mission and its commitment to advance the fields of plant science and production agriculture, Noble Foundation agricultural specialists 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, University of Oklahoma, University of North Texas, Texas AgriLife Extension Service, Mississippi State University, 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, Oklahoma Department of Agriculture, Food, and Forestry, Boyce Thompson Institute for Plant Research, The Donald Danforth Plant Science Center, and Mount Sinai School of Medicine. 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 program, The Noble Foundation is collaborating with local public schools, including Plainview Middle School, Ardmore Elementary and Middle Schools and Dickson Middle and High Schools, to share with students in grades 5-12 the importance of agriculture and agricultural research through hands-on, interactive experiences. In furtherance of developing and delivering these educational experiences, The Noble Foundation further collaborates with the University of Oklahoma, The Oklahoma Department of Education, The Southern Oklahoma Technology Center and The Oklahoma School for Science and Mathematics. Support for operations causes our funds spent for operating and administrative costs, as reported on Part I, to be higher than an exclusively granting foundation. The calculation below shows how our administrative and operating costs are allocated into the operating groups. Operating and administrative costs (Part I-Line 24) $41,300,907. Amounts paid to acquire assets (Part XII-Line 2) $5,847,702 and grants paid (Part I-Line 25) $1,006,333 equal the total amount paid for charitable purposes of $48,154,942. Direct charitable activities and administrative expenses for charitable purposes (Part XV-A): Agricultural division $13,875,364; Forage Improvement division $10,982,324; and Plant Biology division $19,089,668 equal the total direct charitable activities of $43,947,356 plus contributions, gifts, grants paid of $1,006,333 equal total direct charitable activities and grants paid of $44,953,689. Administrative expenses not related to direct operations are $3,201,253. Administrative expenses as a percentage of funds spent for charitable purposes equals 6.65%.
OKLAHOMA LIFE SCIENCES FUND	PART VII-B, LINE 5(C), PAGE 6 AND PART IX-B-LINE 1	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 2012. 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: 2012 Annual Report Pursuant to Regulation 53.4945 received 5/24/2013. 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	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: 2,466,091 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: 6,943,018 Ending Accumulated: 8,011,175 Method: SL Life: 10 Current Depr Expense: 1,068,157 Description: EQUIPMENT Date in Service: VARIOUS Cost Basis: 22,879,945 Beginning Accumulated: 13,731,614 Ending Accumulated: 15,233,979 Method: SL Life: 10 Current Depr Expense: 1,590,962 Description: AUTOMOBILES Date in Service: VARIOUS Cost Basis: 2,804,847 Beginning Accumulated: 2,181,708 Ending Accumulated: 2,328,152 Method: SL Life: 5 Current Depr Expense: 234,817 Description: COMPUTERS Date in Service: VARIOUS Cost Basis: 2,510,107 Beginning Accumulated: 824,601 Ending Accumulated: 1,187,222 Method: SL Life: 5 Current Depr Expense: 362,621 Description: FENCE Date in Service: 12/31/2007 Cost Basis: 73,217 Beginning Accumulated: 14,643 Ending Accumulated: 18,304 Method: SL Life: 20 Current Depr Expense: 3,661 Description: FURNITURE Date in Service: VARIOUS Cost Basis: 195,183 Beginning Accumulated: 24,140 Ending Accumulated: 46,191 Method: SL Life: 10 Current Depr Expense: 22,051 Description: FINE ARTS Date in Service: VARIOUS Cost Basis: 1,491,683 Beginning Accumulated: 921,822 Ending Accumulated: 967,398 Method: SL Life: 25 Current Depr Expense: 54,867 Description: ROADS Date in Service: 12/31/2005 Cost Basis: 191,942 Beginning Accumulated: 57,583 Ending Accumulated: 67,180 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: 1,435,658 Ending Accumulated: 1,668,935 Method: SL Life: 35 Current Depr Expense: 233,277 Description: USC EQUIPMENT Date in Service: Various Cost Basis: 61,902 Beginning Accumulated: 8,287 Ending Accumulated: 11,882 Method: SL Life: 15 Current Depr Expense: 3,595 Description: BUILDINGS Date in Service: VARIOUS Cost Basis: 143,631,077 Beginning Accumulated: 39,605,185 Ending Accumulated: 43,704,053 Method: SL Life: 35 Current Depr Expense: 4,098,868 Description: LAND Date in Service: VARIOUS Cost Basis: 9,441,103 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: 44,936 Ending Accumulated: 44,936 Method: SL Life: Current Depr Expense: NONE Current Depreciation: 7,682,473
GRANTS AND CONTRIBUTIONS	PART I LINE 25 AND PART XV	No grants were made to organizations classified as Internal Revenue Code Section 509(a)(3) organizations. INTEREST EXPENSE PART I LINE 17 Interest expense of $21,311 reported in Part I, Line 17 relates to the outstanding line of credit.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (153 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
TOTAL BEGINNING BOOK VALUE
MERCEDES BENZ MASTER OWNER TRU	307571	307571
TOYOTA AUTO RECEIVABLES OWNER	362605	362605
HYUNDAI AUTO RECEIVABLES TRUST	388047	388047
FORD CREDIT FLOORPLAN MASTER O	431231	431231
MERCEDES BENZ AUTO RECEIVABLES	206217	206217
TOYOTA AUTO RECEIVABLES OWNER	504671	504671
GCCFC COMMERCIAL MORTGAGE TRUS	12035	12035
MORGAN STANLEY REREMIC TRUST 5	218356	218356
WASHINGTON MUTUAL MORTGAGE PAS	88374	88374
COMM MORTGAGE TRUST 1% 10 DE	344586	344586
MORGAN STANLEY REREMIC TRUST 5	444524	444524
MORGAN STANLEY REREMIC TRUST 5	246350	246350
FREDDIE MAC 2.5% 15 NOV 2042	241428	241428
FREDDIE MAC 4.5% 15 JUL 2039	269483	269483
FANNIE MAE 3% 25 FEB 2036	456541	456541
FANNIE MAE 7% 25 NOV 2028	37125	37125
JP MORGAN CHASE COMMERCIAL MOR	445721	445721
GCCFC COMMERCIAL MORTGAGE TRUS	707282	707282
J.P. MORGAN ALTERNATIVE LOAN T	316779	316779
COUNTRYWIDE ALTERNATIVE LOAN T	298764	298764
BANC OF AMERICA COMMERCIAL MOR	414689	414689
BEAR STEARNS COMMERCIAL MORTGA	1083641	1083641
GCCFC COMMERCIAL MORTGAGE TRUS	664845	664845
COMM MORTGAGE TRUST 1.678% 1	928509	928509
MORGAN STANLEY REREMIC TRUST 5	494694	494694
AMERICAN HOUSING TRUST 9.5525%	246923	246923
BANC OF AMERICA COMMERCIAL MOR	143606	143606
WAMU MORTGAGE PASS THROUGH CER	41201	41201
BEAR STEARNS ADJUSTABLE RATE M	253467	253467
BEAR STEARNS ALT A TRUST 0.852	401759	401759
MLCC MORTGAGE INVESTORS INC 1.	118290	118290
STRUCTURED ADJUSTABLE RATE MOR	255389	255389
CS FIRST BOSTON COMMERCIAL MOR	333349	333349
MORGAN STANLEY CAPITAL I TRUST	104566	104566
JP MORGAN CHASE COMMERCIAL MOR	920441	920441
BANC OF AMERICA COMMERCIAL MOR	931348	931348
CITIGROUP COMMERCIAL MORTGAGE	325697	325697
GSR MORTGAGE LOAN TRUST 2.8657	357227	357227
COUNTRYWIDE HOME LOANS 3.53688	169668	169668
MERRILL LYNCH MORTGAGE INVESTO	224566	224566
PROVIDENT FUNDING MORTGAGE LOA	224036	224036
MORGAN STANLEY CAPITAL I TRUST	183628	183628
WASHINGTON MUTUAL MORTGAGE PAS	369482	369482
JP MORGAN CHASE COMMERCIAL MOR	220201	220201
INDYMAC INDX MORTGAGE LOAN TRU	241346	241346
GE COMMERCIAL MORTGAGE CORPORA	928243	928243
PROVIDENT FUNDING MORTGAGE LOA	93906	93906
RESIDENTIAL ACCREDIT LOANS, IN	172484	172484
BANC OF AMERICA ALTERNATIVE LO	245304	245304
COUNTRYWIDE ALTERNATIVE LOAN T	258029	258029
COUNTRYWIDE ALTERNATIVE LOAN T	396279	396279
BANC OF AMERICA MORTGAGE SECUR	560899	560899
SEQUOIA MORTGAGE TRUST 0.54175	102370	102370
WELLS FARGO MORTGAGE BACKED SE	152711	152711
COBALT CMBS COMMERCIAL MORTGAG	8897	8897
JP MORGAN CHASE COMMERCIAL MOR	311942	311942
JP MORGAN MORTGAGE TRUST 6.5%	242525	242525
GCCFC COMMERCIAL MORTGAGE TRUS	545916	545916
GSR MORTGAGE LOAN TRUST 1% 2	207559	207559
JP MORGAN CHASE COMMERCIAL MOR	670536	670536
BEAR STEARNS ALT A TRUST 4.127	225308	225308
MLCC MORTGAGE INVESTORS INC 4.	508449	508449
CREDIT SUISSE COMMERCIAL MORTG	346229	346229
FREDDIE MAC 5% 15 AUG 2034	367754	367754
FANNIE MAE 5% 25 MAR 2034	424772	424772
MEDTRONIC INC 1.625% 15 APR	309967	309967
ARCHER DANIELS 0.875% 15 FEB	351221	351221
JETBLUE 04 2 G1 PT TRUST 1%	279250	279250
PRUDENTIAL HOLDINGS, LLC 8.695	464979	464979
DOMINION RESOURCES INC 8.875%	833526	833526
FLORIDA POWER CORP 5.65% 15	671345	671345
SEMPRA ENERGY 9.8% 15 FEB 20	196018	196018
VALERO ENERGY CORP 4.5% 01 F	408595	408595
DAYTON POWER + LIGHT 5.125%	702460	702460
WESTAR ENERGY INC 6% 01 JUL	428348	428348
PSEG POWER LLC 2.75% 15 SEP	447441	447441
FIRST UNION NATL BANK 6.919%	779650	779650
PRUDENTIAL HOLDINGS, LLC 7.245	427054	427054
WACHOVIA CORPORATION 1% 01 A	187014	187014
LEHMAN BROTHERS HOLDINGS 5.75%	196088	196088
FIRST TENNESSEE BANK 5.65% 0	311600	311600
CITIGROUP INC 0.6783% 09 JUN	226788	226788
KKR GROUP FINANCE CO 6.375%	467706	467706
GENERAL ELEC CAP CORP 5.3% 1	220548	220548
AFLAC INC 2.65% 15 FEB 2017	529815	529815
JOHN DEERE CAPITAL CORP 0.875%	335470	335470
BOSTON PROPERTIES LP 3.85% 0	399182	399182
VESEY STREET INV TRUST I 1.037	588093	588093
VENTAS REALTY LP/CAP CRP 2%	162105	162105
BLACKSTONE HOLDINGS FINA 6.625	520122	520122
RAYMOND JAMES FINANCIAL 8.6%	229260	229260
MARKEL CORP 7.125% 30 SEP 20	168591	168591
CANTOR FITZGERALD LP 6.375%	298788	298788
HIDDEN RIDGE FACILITY 5.65%	432236	432236
JPMORGAN CHASE + CO 6% 15 JA	427397	427397
AFLAC INC 6.45% 15 AUG 2040	318697	318697
KKR GROUP FINANCE CO 6.375%	622060	622060
MURRAY ST INV TRUST I 4.647%	432660	432660
MORGAN STANLEY 4.875% 01 NOV	372740	372740
MORGAN STANLEY 6.625% 01 APR	319392	319392
MET LIFE GLOB FUNDING I 5.125%	314894	314894
GENERAL ELEC CAP CORP 5.625%	331321	331321
BANK OF AMERICA CORP 5.65% 0	311802	311802
PRUDENTIAL FINANCIAL INC 1%	222805	222805
BANK OF NEW YORK MELLON 5.125%	494851	494851
CITIGROUP INC 8.5% 22 MAY 20	422217	422217
AGRIBANK FCB 9.125% 15 JUL 2	779798	779798
BLACKSTONE HOLDINGS FINA 6.625	799296	799296
RABOBANK NEDERLAND 3.2% 11 M	495884	495884
US AIRWAYS 1998 1A PASS 6.85%	122993	122993
IBM CORP 5.7% 14 SEP 2017	736673	736673
COMCAST CABLE COMMUNICAT 8.875	561532	561532
NEWS AMERICA INC 8.25% 10 AU	543683	543683
SIMON PROPERTY GROUP LP 5.65%	345603	345603
YALE UNIVERSITY 2.9% 15 OCT	664684	664684
CVS PASS THROUGH TRUST 6.036%	427880	427880
SIMON PROPERTY GROUP LP 10.35%	333188	333188
JABIL CIRCUIT INC 4.7% 15 SE	152431	152431
US AIRWAYS 2012 1A PTT 5.9%	305200	305200
CONTL AIRLINES 2012 B 6.25%	318000	318000
MARATHON OIL CORP 6% 01 OCT	554099	554099
PEABODY ENERGY CORP 7.375% 0	114500	114500
ANHEUSER BUSCH INBEV WOR 1.191	1016868	1016868
CELGENE CORP 3.95% 15 OCT 20	770556	770556
TEVA PHARMACEUT FIN BV 2.4%	541902	541902
SABMILLER HOLDINGS INC 2.45%	557684	557684
CONTL AIRLINES 2012 1 A 4.15%	533618	533618
ABBVIE INC 1.75% 06 NOV 2017	417493	417493
VALERO ENERGY CORP 10.5% 15	134803	134803
CVS PASS THROUGH TRUST 7.507%	423470	423470
ALCOA INC 6.15% 15 AUG 2020	327642	327642
BOEING CO 7.95% 15 AUG 2024	607446	607446
VERIZON COMMUNICATIONS 5.5%	677291	677291
AT+T INC 2.4% 15 AUG 2016	782678	782678
DELTA AIR LINES 2010 1B 6.375%	208000	208000
CDP FINANCIAL 3% 25 NOV 2014	642749	642749
CANADIAN IMPERIAL BANK 2.6%	572686	572686
XSTRATA FINANCE CANADA 5.8%	469627	469627
NEWCREST FINANCE PTY LTD 4.2%	329117	329117
RABOBANK NEDERLAND 3.95% 09	430093	430093
WHITE MOUNTAINS RE GROUP 6.375	185667	185667
ORIX CORP 5% 12 JAN 2016	314114	314114
CITIBANK OMNI MASTER TRUST 4.9	1245974	1245974
SLM STUDENT LOAN TRUST 0.73625	406174	406174
SMALL BUSINESS ADMINISTRATION	290506	290506
NISSAN MASTER OWNER TRUST RECE	687637	687637
AH MORTGAGE ADVANCE TRUST 2.75	250175	250175
SLM STUDENT LOAN TRUST 1% 15	280377	280377
MMAF EQUIPMENT FINANCE LLC 0.9	853309	853309
SMALL BUSINESS ADMINISTRATION	1426421	1426421
SMALL BUSINESS ADMINISTRATION	1304581	1304581
SMALL BUSINESS ADMINISTRATION	1159478	1159478

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (381 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
TOTAL BEGINNING BOOK VALUE
MAGNA INTERNATIONAL INC	805322	805322
WESTPORT INNOVATIONS INC	273110	273110
DELPHI AUTOMOTIVE PLC	420750	420750
LEAR CORP	459032	459032
GOODYEAR TIRE + RUBBER CO	874173	874173
THOR INDUSTRIES INC	234125	234125
BEACON ROOFING SUPPLY INC	387712	387712
WESCO INTERNATIONAL INC	431552	431552
CARMAX INC	251518	251518
LAS VEGAS SANDS CORP	1832552	1832552
CHIPOTLE MEXICAN GRILL INC	2290442	2290442
CARNIVAL CORP	1095746	1095746
STARBUCKS CORP	1941044	1941044
NVR INC	92000	92000
STANLEY BLACK + DECKER INC	806273	806273
TEMPUR PEDIC INTERNATIONAL	251133	251133
AMAZON.COM INC	5751106	5751106
AMAZON.COM INC	326482	326482
PRICELINE.COM INC	2360560	2360560
VALASSIS COMMUNICATIONS INC	1497818	1497818
TIME WARNER INC	669620	669620
COMCAST CORP CLASS A	1592799	1592799
MCGRAW HILL COMPANIES INC	273350	273350
CINEMARK HOLDINGS INC	381257	381257
TIME WARNER INC	1210099	1210099
TIME WARNER CABLE	878598	878598
DISH NETWORK CORP A	291200	291200
LIBERTY INTERACTIVE CORP A	413280	413280
LIBERTY GLOBAL INC SERIES C	35250	35250
NEWS CORP CL A	944980	944980
INTERPUBLIC GROUP OF COS INC	995106	995106
TARGET CORP	1029558	1029558
J.C. PENNEY CO INC	226665	226665
J.C. PENNEY CO INC	315360	315360
BEST BUY CO INC	297435	297435
GNC HOLDINGS INC CL A	223974	223974
FIFTH + PACIFIC COS INC	419565	419565
GENESCO INC	330000	330000
GROUP 1 AUTOMOTIVE INC	371320	371320
SELECT COMFORT CORPORATION	348061	348061
TIFFANY + CO	452986	452986
DSW INC CLASS A	407278	407278
PETSMART INC	529635	529635
TRACTOR SUPPLY COMPANY	826166	826166
MONRO MUFFLER BRAKE INC	285006	285006
SONIC AUTOMOTIVE INC CLASS A	484126	484126
BEBE STORES INC	149266	149266
CHILDREN S PLACE	267512	267512
STAPLES INC	231420	231420
COACH INC	1953952	1953952
CROCS INC	255423	255423
NIKE INC CL B	2187840	2187840
WOLVERINE WORLD WIDE INC	300179	300179
OXFORD INDUSTRIES INC	201898	201898
VF CORP	279295	279295
PEPSICO INC	889590	889590
MOLSON COORS BREWING CO B	286693	286693
COCA COLA CO/THE	1087500	1087500
CASEY S GENERAL STORES INC	299219	299219
SAFEWAY INC	157383	157383
WAL MART STORES INC	627716	627716
WALGREEN CO	1262041	1262041
WALGREEN CO	629170	629170
SYSCO CORP	835824	835824
SUPERVALU INC	56563	56563
KIMBERLY CLARK CORP	1266450	1266450
PROCTER + GAMBLE CO/THE	814680	814680
COLGATE PALMOLIVE CO	940860	940860
ALTRIA GROUP INC	666104	666104
PHILIP MORRIS INTERNATIONAL	702576	702576
ATWOOD OCEANICS INC	246121	246121
FMC TECHNOLOGIES INC	1618974	1618974
NATIONAL OILWELL VARCO INC	1783935	1783935
SCHLUMBERGER LTD	2376647	2376647
COBALT INTERNATIONAL ENERGY	1255016	1255016
NOBLE CORP	60909860	60909860
BAKER HUGHES INC	612600	612600
SCHLUMBERGER LTD	886912	886912
CONOCOPHILLIPS	255156	255156
APPROACH RESOURCES INC	397034	397034
EOG RESOURCES INC	483160	483160
COMSTOCK RESOURCES INC	276274	276274
RANGE RESOURCES CORP	1256600	1256600
CABOT OIL + GAS CORP	1551888	1551888
STONE ENERGY CORP	422712	422712
OCCIDENTAL PETROLEUM CORP	1110845	1110845
NEXEN INC	153558	153558
CONOCOPHILLIPS	933639	933639
MARATHON OIL CORP	763434	763434
KOSMOS ENERGY LTD	591565	591565
GULFPORT ENERGY CORP	491509	491509
KODIAK OIL + GAS CORP	301121	301121
EXXON MOBIL CORP	1229010	1229010
CHEVRON CORP	409526	409526
NOBLE ENERGY INC	96364669	96364669
SOUTHWESTERN ENERGY CO	1216124	1216124
OCCIDENTAL PETROLEUM CORP	727795	727795
OASIS PETROLEUM INC	310209	310209
ROSETTA RESOURCES INC	284180	284180
PROSPERITY BANCSHARES INC	329700	329700
COMMUNITY BANK SYSTEM INC	366624	366624
SYNOVUS FINANCIAL CORP	231280	231280
NORTHERN TRUST CORP	155496	155496
COMERICA INC	230584	230584
CIT GROUP INC	150696	150696
BANK OF AMERICA CORP	812000	812000
REGIONS FINANCIAL CORP	945536	945536
WELLS FARGO + CO	1541245	1541245
SUNTRUST BANKS INC	1088640	1088640
UMPQUA HOLDINGS CORP	323871	323871
WELLS FARGO + CO	683600	683600
WELLS FARGO + CO	1216808	1216808
BANK OF AMERICA CORP	889720	889720
BB+T CORP	366786	366786
ZIONS BANCORPORATION	389480	389480
CULLEN/FROST BANKERS INC	1085400	1085400
HANCOCK HOLDING CO	155526	155526
KEYCORP	770590	770590
US BANCORP	798500	798500
SOUTHSIDE BANCSHARES INC	1044829	1044829
BANK OF NEW YORK MELLON CORP	899500	899500
UMB FINANCIAL CORP	311264	311264
BOK FINANCIAL CORPORATION	653520	653520
COMERICA INC	439930	439930
GLACIER BANCORP INC	882600	882600
HANCOCK HOLDING CO	476100	476100
SUNTRUST BANKS INC	354375	354375
PNC FINANCIAL SERVICES GROUP	1067073	1067073
CITIGROUP INC	962574	962574
SLM CORP	839370	839370
FIRST HORIZON NATIONAL CORP	456217	456217
JPMORGAN CHASE + CO	1354364	1354364
AMERICAN EXPRESS CO	965664	965664
STATE STREET CORP	761562	761562
FACEBOOK INC A	2023880	2023880
INTERCONTINENTALEXCHANGE INC	1646673	1646673
FIRST CASH FINL SVCS INC	384555	384555
CASH AMERICA INTL INC	245954	245954
HOME BANCSHARES INC	319469	319469
GREENHILL + CO INC	406822	406822
FIRST HORIZON NATIONAL CORP	416616	416616
TEXAS CAPITAL BANCSHARES INC	416378	416378
JPMORGAN CHASE + CO	329775	329775
SCHWAB (CHARLES) CORP	841496	841496
GOLDMAN SACHS GROUP INC	854652	854652
CAPITAL ONE FINANCIAL CORP	1593075	1593075
CAPITOL FEDERAL FINANCIAL IN	353623	353623
H+R BLOCK INC	1045491	1045491
CAPITAL ONE FINANCIAL CORP	1315011	1315011
XL GROUP PLC	147854	147854
CNO FINANCIAL GROUP INC	761328	761328
UNUM GROUP	1224216	1224216
TORCHMARK CORP	149843	149843
GENWORTH FINANCIAL INC CL A	150200	150200
ALLSTATE CORP	674856	674856
METLIFE INC	247050	247050
AEGON N.V. NY REG SHR	354380	354380
AMTRUST FINANCIAL SERVICES	486783	486783
XL GROUP PLC	593922	593922
FIRSTSERVICE CORP	145737	145737
REGENERON PHARMACEUTICALS	1813342	1813342
EXACT SCIENCES CORP	232027	232027
NEOGEN CORP	768174	768174
ALEXION PHARMACEUTICALS INC	2504727	2504727
BIOMARIN PHARMACEUTICAL INC	1250950	1250950
AMGEN INC	474760	474760
SPECTRANETICS CORP	157611	157611
INTEGRA LIFESCIENCES HOLDING	367292	367292
MEDTRONIC INC	246120	246120
BOSTON SCIENTIFIC CORP	286500	286500
DENTSPLY INTERNATIONAL INC	1054418	1054418
INTUITIVE SURGICAL INC	1569184	1569184
MEDTRONIC INC	1234702	1234702
CYBERONICS INC	433373	433373
BAXTER INTERNATIONAL INC	1173216	1173216
ENDOLOGIX INC	376776	376776
THERMO FISHER SCIENTIFIC INC	1084260	1084260
DEXCOM INC	302482	302482
COVIDIEN PLC	519660	519660
COMPUTER PROGRAMS + SYSTEMS	336020	336020
WELLPOINT INC	895524	895524
AETNA INC	518560	518560
TEAM HEALTH HOLDINGS INC	440900	440900
UNITEDHEALTH GROUP INC	889536	889536
CARDINAL HEALTH INC	539458	539458
CIGNA CORP	133650	133650
OMNICARE INC	750880	750880
HEALTH MGMT ASSOCIATES INC A	366975	366975
HEALTH MGMT ASSOCIATES INC A	91336	91336
QUEST DIAGNOSTICS INC	151502	151502
LIFEPOINT HOSPITALS INC	554925	554925
CERNER CORP	2104044	2104044
JOHNSON + JOHNSON	637910	637910
ABBOTT LABORATORIES	982500	982500
ALLERGAN INC	438469	438469
MERCK + CO. INC.	1228200	1228200
MWI VETERINARY SUPPLY INC	517000	517000
ALLERGAN INC	3155512	3155512
PFIZER INC	1332927	1332927
PFIZER INC	1113552	1113552
IMPAX LABORATORIES INC	331426	331426
JOHNSON + JOHNSON	1016450	1016450
TAPESTRY PHARMACEUTICALS INC	178	178
AKORN INC	395082	395082
PFIZER INC	752400	752400
KAMAN CORP	343160	343160
ALLIANT TECHSYSTEMS INC	452308	452308
HUNTINGTON INGALLS INDUSTRIE	515746	515746
RAYTHEON COMPANY	1036080	1036080
ROCKWELL COLLINS INC	1105230	1105230
HEXCEL CORP	492020	492020
FEDEX CORP	963060	963060
SOUTHWEST AIRLINES CO	380928	380928
ALASKA AIR GROUP INC	146506	146506
ARMSTRONG WORLD INDUSTRIES	258216	258216
INSPERITY INC WD	319902	319902
HMS HOLDINGS CORP	377914	377914
WASTE CONNECTIONS INC	386896	386896
MANPOWER INC	933680	933680
GEO GROUP INC/THE	135360	135360
PHH CORP	602875	602875
CON WAY INC	1073852	1073852
DEVRY INC	166110	166110
INFINERA CORP	203205	203205
ROPER INDUSTRIES INC	741342	741342
WOODWARD INC	288072	288072
BELDEN INC	448775	448775
FRANKLIN ELECTRIC CO INC	820644	820644
FRANKLIN ELECTRIC CO INC	413741	413741
MOLEX INC CL A	245520	245520
EMERSON ELECTRIC CO	683184	683184
THERMON GROUP HOLDINGS INC	300888	300888
EMERSON ELECTRIC CO	492528	492528
RAVEN INDUSTRIES INC	443349	443349
WALTER ENERGY INC	246137	246137
GENERAL ELECTRIC CO	1259400	1259400
TYCO INTERNATIONAL LTD	221569	221569
GENERAL ELECTRIC CO	1288786	1288786
HONEYWELL INTERNATIONAL INC	1021867	1021867
HONEYWELL INTERNATIONAL INC	539495	539495
RAVEN INDUSTRIES INC	241194	241194
REXNORD CORP	240647	240647
PACCAR INC	149193	149193
ILLINOIS TOOL WORKS	1283091	1283091
CHART INDUSTRIES INC	246679	246679
PALL CORP	752647	752647
ACTUANT CORP A	366319	366319
DANAHER CORP	894400	894400
CLARCOR INC	249651	249651
BARNES GROUP INC	288611	288611
MIDDLEBY CORP	487198	487198
RELIANCE STEEL + ALUMINUM	931500	931500
LINDSAY CORP	1016723	1016723
KIRBY CORP	332659	332659
KIRBY CORP	1039752	1039752
UNION PACIFIC CORP	515452	515452
ARRIS GROUP INC	914328	914328
CORNING INC	256186	256186
IXIA	352335	352335
CIENA CORP	367773	367773
F5 NETWORKS INC	2030435	2030435
EMC CORP/MA	1265000	1265000
APPLE INC	1066060	1066060
NETAPP INC	694485	694485
MERCURY SYSTEMS INC	145084	145084
INTL BUSINESS MACHINES CORP	900285	900285
DELL INC	151950	151950
HEWLETT PACKARD CO	933090	933090
NETAPP INC	503250	503250
INTL BUSINESS MACHINES CORP	670425	670425
APPLE INC	5863330	5863330
TE CONNECTIVITY LTD	522464	522464
TE CONNECTIVITY LTD	386048	386048
TRIMBLE NAVIGATION LTD	1016260	1016260
INGRAM MICRO INC CL A	468684	468684
TELEDYNE TECHNOLOGIES INC	252472	252472
ADT CORP/THE	141190	141190
LIVEPERSON INC	231330	231330
AKAMAI TECHNOLOGIES INC	409100	409100
ATHENAHEALTH INC	756535	756535
GOOGLE INC CL A	5320275	5320275
LOGMEIN INC	274523	274523
GOOGLE INC CL A	567496	567496
GOOGLE INC CL A	425622	425622
AOL INC	178726	178726
EBAY INC	556118	556118
VISA INC CLASS A SHARES	5896462	5896462
ACXIOM CORP	299352	299352
COMPUTER SCIENCES CORP	380475	380475
XEROX CORP	460350	460350
CIRRUS LOGIC INC	277822	277822
ASML HOLDING NV NY REG SHS	2529381	2529381
MARVELL TECHNOLOGY GROUP LTD	285318	285318
ON SEMICONDUCTOR CORPORATION	686670	686670
QUALCOMM INC	2567628	2567628
TEXAS INSTRUMENTS INC	1404676	1404676
MAXIM INTEGRATED PRODUCTS	338100	338100
ASPEN TECHNOLOGY INC	607389	607389
NATIONAL INSTRUMENTS CORP	237452	237452
CA INC	151662	151662
COMVERSE INC	100711	100711
NATIONAL INSTRUMENTS CORP	503295	503295
MICROSOFT CORP	1045143	1045143
SALESFORCE.COM INC	5244720	5244720
SYMANTEC CORP	221958	221958
ACI WORLDWIDE INC	420516	420516
INTERACTIVE INTELLIGENCE GRO	399126	399126
SYMANTEC CORP	658350	658350
MICROSOFT CORP	1042470	1042470
CADENCE DESIGN SYS INC	121590	121590
COMPUWARE CORP	152180	152180
SYNOPSYS INC	382080	382080
BMC SOFTWARE INC	317280	317280
ADOBE SYSTEMS INC	523752	523752
AMDOCS LTD	169950	169950
MICROSOFT CORP	433026	433026
PEGASYSTEMS INC	266036	266036
ADOBE SYSTEMS INC	584040	584040
MICROSTRATEGY INC CL A	263799	263799
NUANCE COMMUNICATIONS INC	669600	669600
FARO TECHNOLOGIES INC	150748	150748
FMC CORP	1404480	1404480
DOW CHEMICAL CO/THE	579562	579562
DU PONT (E.I.) DE NEMOURS	1124250	1124250
CELANESE CORP SERIES A	476471	476471
MONSANTO CO	757200	757200
DU PONT (E.I.) DE NEMOURS	629580	629580
PRAXAIR INC	2167110	2167110
VULCAN MATERIALS CO	364350	364350
SILGAN HOLDINGS INC	314005	314005
JARDEN CORP	775500	775500
BALL CORP	402750	402750
COMMERCIAL METALS CO	381902	381902
CARPENTER TECHNOLOGY	358829	358829
VERIZON COMMUNICATIONS INC	709628	709628
AT+T INC	1229977	1229977
LORAL SPACE + COMMUNICATIONS	220007	220007
LIBERTY GLOBAL INC A	37794	37794
SPRINT NEXTEL CORP	1048950	1048950
LEAP WIRELESS INTL INC	198835	198835
GREAT PLAINS ENERGY INC	341208	341208
EDISON INTERNATIONAL	144608	144608
PPL CORPORATION	420861	420861
PUBLIC SERVICE ENTERPRISE GP	434520	434520
ENTERGY CORP	325125	325125
NRG ENERGY INC	1181686	1181686
PANASONIC CORP SPON ADR	247049	247049
PHILIPS ELECTRONICS NY SHR	331750	331750
SONY CORP SPONSORED ADR	104160	104160
UNILEVER PLC SPONSORED ADR	329120	329120
BP PLC SPONS ADR	1049328	1049328
ROYAL DUTCH SHELL PLC ADR	599865	599865
HSBC HOLDINGS PLC SPONS ADR	320543	320543
CREDIT SUISSE GROUP SPON ADR	24560	24560
SANOFI ADR	1236618	1236618
TEVA PHARMACEUTICAL SP ADR	560100	560100
GLAXOSMITHKLINE PLC SPON ADR	1086750	1086750
NOVARTIS AG ADR	1202700	1202700
SANOFI ADR	1305082	1305082
EMBRAER SA ADR	424799	424799
NICE SYSTEMS LTD SPONS ADR	353884	353884
NOKIA CORP SPON ADR	158000	158000
VODAFONE GROUP PLC SP ADR	403040	403040
VODAFONE GROUP PLC SP ADR	549142	549142
HOPLITE OFFSHORE FUND LTD	5669128	5669128
SHEPHERD SELECT ASSET LTD	269760	269760
ANCHORAGE SHORT CREDIT OFFSH	3160180	3160180
FIR TREE INTERNATIONAL VALUE	8434651	8434651
PIMCO MODERATE DURATION FUND	49031143	49031143
EATON VANCE PARAMETRIC STRUCTU	15508083	15508083
DODGE AND COX INTERNATIONAL	31572333	31572333
GMO EMG MKTS FD II	23953076	23953076
TEMPLETON GLOBAL BOND FUND/UNI	26061014	26061014
WTC CTF DIVERSIFIED INFLATION	26885025	26885025
PYRFORD INTERNATIONAL TRUST	41746793	41746793
LAFAYETTE ST FD OFFSHORE LTD	19627295	19627295
ACADIAN INT L SMALL CAP FUND	5143266	5143266
VANGUARD WELLINGTON FUND	1043809	1043809
VANGUARD WELLESLEY INCOME FUND	1039072	1039072
MARK TO MARKET ADJUSTMENT	223919	223919

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	18061755	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	18061755	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	740745	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	740745	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (16 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
TOTAL BEGINNING BOOK VALUE	FMV
ANCHORAGE CAPITAL PARTNERS	FMV	11286607	11286607
PELHAM LONG SHORT FUND LTD	FMV	7221291	7221291
ELLIOTT INTERNATIONAL LIMITED	FMV	23167275	23167275
KING STREET CAPITAL LP	FMV	19480774	19480774
OZ ASIA OVERSEAS FUND LTD	FMV	9269097	9269097
AURELIUS CAPITAL INTL LTD	FMV	16459487	16459487
SHEPHERD INVESTMENT HOLDBACK	FMV	445566	445566
SHEPHERD SPECIAL INV HOLDBACK	FMV	180407	180407
SHEPHERD INVESTMENTS INTL LTD	FMV	697572	697572
DAVIDSON KEMPNER INSTITUTIONAL	FMV	19166644	19166644
WEXFORD OFFSHORE SPECTRUM FD	FMV	8025011	8025011
JAT CAPITAL OFFSHORE FUND LTD	FMV	5217384	5217384
MONDRIAN FOCUSED EMERGING MARK	FMV	25053946	25053946
SILCHESTER INTL VALUE EQUITY	FMV	42164658	42164658
MARK TO MARKET ADJUSTMENT	FMV	1265709	1265709

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (25 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
AIRCRAFT	10681565	8011175	2670390
FENCE	73217	18304	54913
ROADS	191942	67180	124762
CAPITALIZED INT	8901329	1668935	7232394
USC EQUIPMENT	28226	10619	17607
BUILDINGS	143549558	43700373	99849185
LAND	8440528	0	8440528
FURNITURE	156835	42676	114159
COMPUTERS	2076686	1117537	959149
CONST IN PROGRESS	512488	0	512488
BUILDING ADDITN 12B	81519	3680	77839
AUTOMOBILES 12	172370	57112	115258
LAND 12	1000575		1000575
EQUIPMENT
EQUIPMENT	21414193	15144238	6269955
FINE ARTS
FINE ARTS	1491683	967398	524285
AUTOMOBILES
AUTOMOBILES	2632477	2299596	332881
COMPUTERS 12	433421	69685	363736
USC EQUIPMENT 12	33676	1263	32413
EQUIPMENT 12	1465752	89741	1376011
FURNITURE 12	38348	3515	34833
CONST PROGRESS 12	1953603		1953603
AUTOMOBILES 12	172370	28556	143814

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees (7 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps
EMPLOYEE BENEFIT PLANS	$21,170	21170
EMPLOYEE MATTERS	$7,603	7603
GENERAL MATTERS	$46,173	46173
EMPLOYEE IMMIGRATION SUPPORT	$34,315	34315
INTELLECTUAL PROPERTY/PATENTS	$139,083	139083
REORGANIZATION	$22,449	22449
ACCRUAL TO CASH ADJUSTMENT		28110

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
PROGRAM RELATED INVESTMENTS	388557	388557	388557
INTEREST/DIVIDENDS RECEIVABLE	1454628	1104143	1104143

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (30 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps	Adjusted Net IncomeAdjustedNetIncome
MEMBERSHIPS/DUES	150337	2765	148368
PHOTOGRAPHY/GRAPHIC SUPPLIES	15590		-36
UNIFORMS/LAUNDRY	13171		13090
TRAINING/EMPLOYEE RELATIONS	342810		341833
COMMUNITY SUPPORT	178535		180360
PROPERTY INSURANCE	449408		749109
OFFICE/POSTAGE/PHOTCOPIER	214147		217256
LICENSE/PERMIT/BANK FEES	61188		59102
CREDIT FACILITY FEES	76859		86863
MACHINE HIRE/CONTRACT LABOR	268529		273090
EQUIPMENT MAINT AND REPAIR	1634896		1586553
FACILITY MAINTENANCE & REPAIR	363776		373433
ROAD/LAND/FENCE MTC & REPAIR	14807		11940
EQUIPMENT/LAND LEASE	25327		25339
LAWN/SAFETY SUPPLIES	93356		94628
MATERIALS & SUPPLIES	2543000		2620059
FOOD SERVICE	11947		11558
VEHICLE OPERATIONS	890955		886729
LIBRARY SERVICES	128809		130054
COMPUTER/TECHNOLOGY	527075		528355
RECRUITING	145452		142981
FEED/SEED/FERTILIZER	454373		398107
VETERINARY	38332		39167
TESTING/EVALUATION SERVICES	322671		340991
COOPERATIVE RESEARCH PROGRAM	410159		434308
NON RESIDENT FELLOWS PROGRAM	141846		141846
SMALL EQUIPMENT UNDER $5000	354079		472164
OTHER K-1 EXPENSES		325623
LESS EXPENSE ALLOCATED TO PRGM			-7155883	7485316
DIVISIONAL EXPENSE ALLOCATION		50734	-50734

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (11 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
Royalty Income	133963	133963
Cattle and Pecan and Other Farm Sales	451241		451241
Educational Seminars-Registrations	12958		12958
Other Program Revenue	6919667		6919667
Loss on Sale of Exempt Assets	-89680
Other Portfolio Income		-172570
Class Action Settlements	129246	129246
External Core Service	101450		101450
K-1 Ordinary income		-16302
Recovered Qualifying Distribution	97781
Other Misc Income	9400	9400

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	CHANGE IN UNREALIZED GAIN/LOSS ON INVEST	Description
Amount	$79,059,665	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
ACCRUED PENSION COST	25402234	26403005
ACCRUED POSTRETIREMENT MEDICAL	20828512	24747917

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT MANAGER FEES	$3,536,081	3536081
PROFESSIONAL ADVISORY SERVICES	$379,007		379007
ACCRUAL TO CASH ADJUSTMENT			-58445

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	Net Investment IncomeNetInvestmentIncome	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES-INT'L INVESTMENT	440541
990PF EXCISE TAX		$807,925
720 EXCISE TAX		$1,523	1523