NOBLE RESEARCH INSTITUTE LLC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: NOBLE RESEARCH INSTITUTE LLC (EIN 73-0606209)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-08-09
IRS object ID: 201122219349100417
Schema version: 2010v3.4
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	2011-08-09T17:40:02-05:00	Timestamp
Tax Period End Date	2010-12-31	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	2010-01-01	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)
Name Control	SAMU	NameControl
Phone	5802246227	Phone

US Address USAddress

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

Officer Officer

Field	Value	IRS element (for citing)
Name	A Jill Wallace	Name
Title	Chief Financial Officer	Title
Phone	5802246227	Phone
Date Signed	2011-08-09	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	2010	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	1176519506	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	150	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	5181346	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	5697958	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	11254693	DividendsRevAndExpnss
Dividends Net Invst Incm	13012964	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	63316480	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1142921474	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	64946893	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	8824455	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	514136	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	7725524	OtherIncomeAdjNetIncm
Total Revenue And Expenses	88577124	TotalRevenueAndExpenses
Total Net Investment Income	84171951	TotalNetInvestmentIncome
Total Adjusted Net Income	7725524	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	2060859	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	196980	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	1878379	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	18335578	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	44914	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	18276165	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	8747252	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	41640	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	8846325	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	422760	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	6740	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	0	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	445075	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	130945	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	17796	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	113149	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	3809527	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	3451483	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	266749	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	967100	InterestRevAndExpnss
Interest Dsbrs Chrtbl Prps	1043965	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	1340770	TaxesRevAndExpnss
Taxes Net Invst Incm	198933	TaxesNetInvstIncm
Deprec And Depletion Rev And Expnss	7146006	DeprecAndDepletionRevAndExpnss
Occupancy Rev And Expnss	1792618	OccupancyRevAndExpnss
Occupancy Dsbrs Chrtbl Prps	1799235	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	939767	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	8759	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	929888	TravConfMeetingDsbrsChrtblPrps
Printing And Pub Rev And Expnss	148754	PrintingAndPubRevAndExpnss
Printing And Pub Dsbrs Chrtbl Prps	148966	PrintingAndPubDsbrsChrtblPrps
Other Expenses Rev And Expnss	10519308	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	188310	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	7725524	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	1958789	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	56361244	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	4155555	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	7725524	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	35706685	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1428301	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	7226845	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	57789545	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	4155555	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	7725524	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	42933530	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	30787579	ExcessOfRevenueOverExpenses
Net Investment Income	80016396	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	1300	CashBOY
Cash EOY	967	CashEOY
Cash EOYFMV	967	CashEOYFMV
Savings And Temp Cash Invst BOY	20994038	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	10500225	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	10500225	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	323394	AccountsReceivable
Accounts Receivable BOY	1631029	AccountsReceivableBOY
Accounts Receivable EOY	323394	AccountsReceivableEOY
Accounts Receivable EOYFMV	323394	AccountsReceivableEOYFMV
Grants Receivable BOY	2352963	GrantsReceivableBOY
Grants Receivable EOY	2103246	GrantsReceivableEOY
Grants Receivable EOYFMV	2103246	GrantsReceivableEOYFMV
Inventories For Sale Or Use BOY	317211	InventoriesForSaleOrUseBOY
Inventories For Sale Or Use EOY	328710	InventoriesForSaleOrUseEOY
Inventories For Sale Or Use EOYFMV	328710	InventoriesForSaleOrUseEOYFMV
Prepaid Expenses BOY	302556	PrepaidExpensesBOY
Prepaid Expenses EOY	347180	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	347180	PrepaidExpensesEOYFMV
Investments Govt Oblig BOY	20056876	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	24414040	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	24414040	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	710069491	InvestmentsCorpStockBOY
Investments Corp Stock EOY	718267245	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	718267245	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	80350082	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	88508602	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	88508602	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	87958089	InvestmentsOtherBOY
Investments Other EOY	132125059	InvestmentsOtherEOY
Investments Other EOYFMV	132125059	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	196519459	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	58217595	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	141981154	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	138301864	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	196519459	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	3125415	OtherAssetsBOY
Other Assets EOY	1709852	OtherAssetsEOY
Other Assets EOYFMV	1709852	OtherAssetsEOYFMV
Total Assets BOY	1069149428	TotalAssetsBOY
Total Assets EOY	1116939608	TotalAssetsEOY
Total Assets EOYFMV	1176519506	TotalAssetsEOYFMV
Accounts Payable BOY	25551290	AccountsPayableBOY
Accounts Payable EOY	24937059	AccountsPayableEOY
Grants Payable BOY	8529168	GrantsPayableBOY
Grants Payable EOY	2730625	GrantsPayableEOY
Other Liabilities BOY	30392510	OtherLiabilitiesBOY
Other Liabilities EOY	20375628	OtherLiabilitiesEOY
Total Liabilities BOY	64472968	TotalLiabilitiesBOY
Total Liabilities EOY	48043312	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	1003985407	UnrestrictedBOY
Unrestricted EOY	1067035290	UnrestrictedEOY
Permanently Restricted BOY	691053	PermanentlyRestrictedBOY
Permanently Restricted EOY	1861006	PermanentlyRestrictedEOY
Total Net Assets BOY	1004676460	TotalNetAssetsBOY
Total Net Assets EOY	1068896296	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1069149428	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1116939608	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1004676460	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	30787579	ExcessOfRevenueOverExpenses
Other Increases	33432257	OtherIncreases
Subtotal	1068896296	Subtotal
Total Net Assets Fund Balances EOY	1068896296	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
SECURITIES	P	1142364435	1077933972	64430463	64430463
OLSF IMPAIRMENT ADJ	P			-1113983
PARTNERSHIP SCHEDULE K-1 GAINS/LOSSES				1630413	1630413

Field	Value	IRS element (for citing)
Capital Gain Net Income	64946893	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	49336824	QualifyingDistributionsYear1
Noncharitable Assets Year1	800029775	NoncharitableAssetsYear1
Distribution Ratio Year1	0.061669	DistributionRatioYear1
Qualifying Distributions Year2	60453120	QualifyingDistributionsYear2
Noncharitable Assets Year2	1016200804	NoncharitableAssetsYear2
Distribution Ratio Year2	0.059489	DistributionRatioYear2
Qualifying Distributions Year3	53584102	QualifyingDistributionsYear3
Noncharitable Assets Year3	1174468024	NoncharitableAssetsYear3
Distribution Ratio Year3	0.045624	DistributionRatioYear3
Qualifying Distributions Year4	58392016	QualifyingDistributionsYear4
Noncharitable Assets Year4	1058516620	NoncharitableAssetsYear4
Distribution Ratio Year4	0.055164	DistributionRatioYear4
Qualifying Distributions Year5	63422451	QualifyingDistributionsYear5
Noncharitable Assets Year5	983836977	NoncharitableAssetsYear5
Distribution Ratio Year5	0.064464	DistributionRatioYear5
Total Distribution Ratio	0.28641	TotalDistributionRatio
Average Distribution Ratio	0.057282	AverageDistributionRatio
Net Noncharitable Assets	897745400	NetNoncharitableAssets
Adjusted Noncharitable Assets	51424652	AdjustedNoncharitableAssets
One Percent Net Investment Income	800164	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	52224816	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	46690504	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	1600328	InvestmentIncomeExciseTax
Subtotal	1600328	Subtotal
Tax Based On Investment Income	1600328	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1540770	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1540770	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	13838	PenaltyForUnderpayment
Tax Due	73396	TaxDue

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	true	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	EI	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 (27 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
MICHAEL A CAWLEY
P O Box 2180	Ardmore	OK	734022180	PRESIDENT	40.0	475192	114480	13292
CODY NOBLE
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	31000	0	0
RICHARD A DIXON
P O Box 2180	Ardmore	OK	734022180	SR VP & DIVISION DIRECTOR	40.0	301317	79731	4568
JOSEPH H BOUTON
P O Box 2180	Ardmore	OK	734022180	SR. VP & DIVISION DIRECTOR	20.0	120922	58584	12412
RUSSELL NOBLE
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	30000	0	2288
WADELL ALTOM
P O Box 2180	Ardmore	OK	734022180	SR. VP & DIVISION DIRECTOR	40.0	2144	0	0
STEVEN P RHINES
P O Box 2180	Ardmore	OK	734022180	VP & GENERAL COUNSEL	40.0	227478	35297	5807
A JILL WALLACE
P O Box 2180	Ardmore	OK	734022180	VP & CHIEF FINANCIAL OFFICER	40.0	166137	27787	5536
ELIZABETH ALDRIDGE
P O Box 2180	Ardmore	OK	734022180	SECRETARY	40.0	84198	35902	1674
MARIANNE ROONEY
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	28500	0	0
JOHN F SNODGRASS
P O Box 2180	Ardmore	OK	734022180	TRUSTEE EMERITUS	6.0	10000	0	0
ROBERT S GEURIN
P O Box 2180	Ardmore	OK	734022180	ASST. SECRETARY/ASST TREASURER	40.0	83787	32215	21292
ANN NOBLE BROWN
P O Box 2180	Ardmore	OK	734022180	TRUSTEE EMERITUS	6.0	8000	0	871
WILLIAM G THURMAN
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	21000	0	0
D RANDOLPH BROWN JR
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	28000	0	0
JESSIE NANCE
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	25000	0	797
STEPHEN YOUNG
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	28000	0	0
E E NOBLE
P O Box 2180	Ardmore	OK	734022180	TRUSTEE EMERITUS	0	0	0	0
DAVID R BROWN
P O Box 2180	Ardmore	OK	734022180	TRUSTEE EMERITUS	6.0	8000	0	0
BILLY COOK
P O Box 2180	Ardmore	OK	734022180	SR VP & DIVISION DIRECTOR	40.0	128522	31758	6801
SUSAN BROWN
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	30000	0	0
E CHARLES BRUMMER
P O Box 2180	Ardmore	OK	734022180	SR VP & DIVISION DIRECTOR	40.0	75162	6039	4447
JAMES C DAY
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	29000	0	0
SAM DUBOSE
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	27500	0	0
VIVIAN NOBLE DUBOSE
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	32500	0	878
BILL GODDARD
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	31500	0	0
SHELLEY DRU MULLINS
P O Box 2180	Ardmore	OK	734022180	TRUSTEE	6.0	28000	0	0

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)

NameName	Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	CompensationCompensation	Employee BenefitsEmployeeBenefits	Expense AccountExpenseAccount
MICHAEL UDVARDI	PO BOX 2180	ARDMORE	OK	73401	PROFESSOR	143048	58972	1268
KEVIN STAGGS	PO BOX 2180	ARDMORE	OK	73401	DIR INFORMATION SYS	162443	48041	2397
TEAL PEMBERTON	PO BOX 2180	ARDMORE	OK	73401	DIR HUMAN RESOURCES	159900	37495	1891
MARILYN ROOSSINCK	PO BOX 2180	ARDMORE	OK	73401	PROFESSOR	147613	60992
RICK NELSON	PO BOX 2180	ARDMORE	OK	73401	PROFESSOR	143048	58972	1268

Field	Value	IRS element (for citing)
Tot Number Of Oth Empl Paid Over50k	126	TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Type Of ServiceTypeOfService	CompensationCompensation
HAMMOND ASSOCIATES
PO BOX 730182	DALLAS	TX	753730182	INVESTMENT ADVISOR	433702
CALAMOS ADVISORS LLC
PO BOX 2631	CAROL STREAM	IL	601322631	INVESTMENT MANAGER	426182
LUTHER KING CAPITAL
301 COMMERCE ST SUITE 1600	FORT WORTH	TX	76102	INVESTMENT MANAGER	378721
GIS PROOF & CONTROL
PO BOX 26040	NEW YORK	NY	100876040	INVESTMENT MANAGER	237479
INCOME RESEARCH & MGMT
100 FEDERAL ST 31ST FLOOR	BOSTON	MA	02110	INVESTMENT MANAGER	219112

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	AGRICULTURAL-ASSISTS 1750 FARMERS/RANCHERS IN REACHING THEIR FINANCIAL, PRODUCTION, STEWARDSHIP AND QUALITY OF LIFE GOALS THROUGH CONSULTATION, EDUCATION SERVICES AND RESEARCH.	Description1
Expenses1	12170174	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	10555462	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	15580530	Expenses3
Description4	ADDITIONAL INFORMATION ABOUT NOBLE AND ADMINISTRATIVE EXPENSES AS A PERCENTAGE OF FUNDS SPENT FOR CHARITABLE PURPOSES 2.5% 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 2010. 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	909874124	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	100664	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	1441862	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	911416650	TotalFMVOfUnusedAssets
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	911416650	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	13671250	CashDeemedCharitable
Net Noncharitable Assets	897745400	NetNoncharitableAssets
Minimum Investment Return	44887270	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	44887270	MinimumInvestmentReturn
Tax Based On Investment Income	1600328	TaxBasedOnInvestmentIncome
Total Tax	1600328	TotalTax
Distributable Amount Before Adj	43286942	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	84300	RecoveriesQlfyDistributions
Distributable Amount Before Ded	43371242	DistributableAmountBeforeDed
Distributable Amount As Adjusted	43371242	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	42933530	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	3756974	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	46690504	QualifyingDistributions
Adj Qualifying Distributions	46690504	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	43371242	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2008	PriorYear1
Prior Year2	2007	PriorYear2
Prior Year3	2006	PriorYear3
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	10406259	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	6772777	ExcessDistriCarryoverYear4
Excess Distri Carryover Year2	10158554	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	9581612	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	36919202	TotalExcessDistriCarryover
Qualifying Distributions	46690504	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Current Year	43371242	AppliedToCurrentYear
Remaining Distri From Corpus	3319262	RemainingDistriFromCorpus
Total Corpus	40238464	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	10406259	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	29832205	ExcessDistriCyovToNextYear
Excess From Year4	6772777	ExcessFromYear4
Excess From Year2	10158554	ExcessFromYear2
Excess From Year1	9581612	ExcessFromYear1
Excess From Current Year	3319262	ExcessFromCurrentYear

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

Supplementary Information SupplementaryInformation

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 (266 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2	Recipient RelationshipRecipientRelationship
A Chance To Change Foundation
5228 Classen Circle	Oklahoma City	OK	73118	Public Charity	Support for the Chance to Succeed program and a Community Education Series	$50,000
Arbuckle Life Solutions Inc
Nine 10th Avenue NW	Ardmore	OK	73401	Public Charity	Annual operating support	$30,000
Association of Professional Oklahoma Educators Fou
PO Box 713	Norman	OK	73070	Public Charity	Annual operating support	$20,000
Atlanta Union Mission Corporation
P O Box 1807	Atlanta	GA	30301	Public Charity	Annual operating support for Village Atlanta	$5,000
Atlanta Union Mission Corporation
P O Box 1807	Atlanta	GA	30301	Public Charity	Operating support for the men's program	$5,000
Chamber of Commerce Foundation Inc
410 W Main Street	Ardmore	OK	73401	Public Charity	Cornerstone project	$125,000
Charles B Goddard Center for Visual and Performin
PO Box 1624	Ardmore	OK	73402	Public Charity	Annual operating support	$20,000
Colonial Williamsburg Foundation
P O Box 1776	Williamsburg	VA	231871776	Public Charity	Oklahoma Teachers Institute	$10,000
Diabetes Solutions - OK Inc
3333 NW 63rd	Oklahoma City	OK	73116	Public Charity	Support for Camp Endres	$7,500	Suite 100
Eastern New Mexico University Foundation
ENMU Station 8	Portales	NM	88130	Public Charity	Myrtle Moore Women in Business Scholarships	$45,000	1500 South Avenue K
Education and Employment Ministry Inc
14 NE 13th Street	Oklahoma City	OK	73104	Public Charity	Annual operating support	$10,000
Good Shepherd Medical and Dental Clinic Foundation
20 12th Avenue	Ardmore	OK	73401	Public Charity	Operating support	$275,000
Great Expectations Foundation
717 North Grand Avenue	Tahlequah	OK	744642399	Public Charity	Annual operating support	$10,000
Greater Ardmore Scholarship Foundation Inc
301 W Main Suite 210	Ardmore	OK	73401	Public Charity	Distribution from the Pettitt Educational Fund	$71,678
Leadership Institute
1101 North Highland Street	Arlington	VA	22201	Public Charity	Annual operating support	$5,000	Steven PJ Wood Building
Leadership Oklahoma Inc
5500 North Western Suite 142	Oklahoma City	OK	73118	Public Charity	Program support	$10,000
Mercy Memorial Health Center Foundation
1011 14th Ave NW	Ardmore	OK	73401	Public Charity	Construction of a new patient tower	$1,500,000
Murray State College Foundation Inc
One Murray Campus	Tishomingo	OK	73460	Public Charity	2010/2011 agriculture scholarships	$5,000
Oklahoma Arts Institute
2600 Van Buren Suite 2606	Norman	OK	73072	Public Charity	Support for the Summer Arts Institute	$7,500
Oklahoma Council of Public Affairs Inc
1401 N Lincoln Blvd	Oklahoma City	OK	73104	Public Charity	Operating Support	$100,000
Oklahoma Medical Research Foundation
825 Northeast 13th St	Oklahoma City	OK	73104	Public Charity	Research tower construction	$2,000,000
Oklahoma State University Foundation
Post Office Box 1749	Stillwater	OK	740761749	Public Charity	Support for the Oklahoma Agriculture Leadership Program	$25,000
Panhandle State Foundation
Post Office Box 430	Goodwell	OK	73939	Public Charity	2010/2011 agriculture scholarships	$8,000
Philanthropy Roundtable
1150 - 17th Street NW Suite 503	Washington	DC	20036	Public Charity	Annual operating support	$10,000
Reading Room Inc
Post Office Box 1807	Ardmore	OK	73402	Public Charity	Reading therapists' salaries	$25,000
Southern Oklahoma Technology Center
2610 Sam Noble Parkway	Ardmore	OK	734012100	Public Charity	Scholarship support	$4,600
Southwestern Diabetic Foundation Inc
P O Box 918 101 S Culberson	Gainesville	TX	76241	Public Charity	Energy conservation equipment	$7,500
United Way of South Central Oklahoma Inc
P O Box 323	Ardmore	OK	73402	Public Charity	Match for employees contribution for 2011	$38,743
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	Public Charity	OU Cancer Institute endowed chair	$833,334
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	Public Charity	Construction of the Cancer Institute building	$833,334
YMCA of Ardmore
920 Fifteenth Avenue NW	Ardmore	OK	73401	Public Charity	Annual operating support	$30,000
Annunciation Orthodox School
3600 Yoakum Boulevard	Houston	TX	77006	Public Charity	Annual Fund Drive	$2,000
Antioch Christian Academy
3616 SW 119th Street	Oklahoma City	OK	73170	Public Charity	General support	$1,000
Ardmore City Schools
PO Box 1709	Ardmore	OK	73402	Public Charity	Holiday Festival Tournament	$100
Ardmore City Schools Enrichment Foundation
PO Box 1709	Ardmore	OK	73402	Public Charity	General support	$300
Aspen Academy
5859 S University Boulevard	Greenwood Village	CO	80121	Public Charity	Building the Future Campaign	$500
Avila University
11901 Wornall Road	Kansas City	MO	64145	Public Charity	Renovation of O'Reilly 109	$250
Bradley University
1501 W Bradley Ave	Peoria	IL	61625	Public Charity	Engineering and Business Convergence Center	$100
Cameron University Foundation Inc
2800 W Gore Boulevard	Lawton	OK	73505	Public Charity	KCCU-FM Program	$2,210
Carney Public Schools
PO Box 240	Carney	OK	74832	Public Charity	Carney FFA	$1,300
Chamber of Commerce Foundation Inc
PO Box 1585	Ardmore	OK	73402	Public Charity	Cornerstone Education Program	$4,800
Coleman City Schools
PO Box 188	Coleman	OK	73432	Public Charity	Academic Support Fund	$1,200
Colorado School of Mines Foundation
PO Box 4005	Golden	CO	80401	Public Charity	Mines Fund	$500
Colorado State University Foundation
CSU College of Business-Rockwell Ha	Fort Collins	CO	80523	Public Charity	Children of Business Scholarship Fund	$50
Colorado State University Foundation
CSU College of Business-Rockwell Ha	Fort Collins	CO	80523	Public Charity	Student Support	$5,000
Cookson Hills Christian School
RR 3 Box 200	Kansas	OK	74347	Public Charity	General support	$2,168
Cornell University
300 Day Hall	Ithaca	NY	14853	Public Charity	Cornell Lacrosse Department	$300
Creighton University
2500 California Plaza	Omaha	NE	68178	Public Charity	School of Law	$5,000
Dewar Public School Foundation
PO Box 390	Dewar	OK	74431	Public Charity	General support	$1,000
Dickson Foundation For Excellence in Education In
PO Box 994	Ardmore	OK	73402	Public Charity	General support	$405
Douglas County School District
8898 Maplewood Drive	Highlands Ranch	CO	80126	Public Charity	Sand Creek Elementary School	$200
Duke University
PO Box 90581	Durham	NC	27708	Public Charity	Annual Fund	$150
East Central University Foundation Inc
1100 E 14th Street	Ada	OK	74820	Public Charity	President's Circle	$4,000
Eden Theological Seminary
475 East Lockwood Avenue	Saint Louis	MO	63119	Public Charity	General support	$200
Episcopal School of Dallas
4100 Merrell Road	Dallas	TX	75229	Public Charity	Wellness for Life Initiative	$1,000
Graceland University
1 University Place	Lamoni	IA	50140	Public Charity	Women's Soccer Fund	$2,000
Graceland University
1 University Place	Lamoni	IA	50140	Public Charity	Men's Volleyball program	$1,000
Graceland University
1 University Place	Lamoni	IA	50140	Public Charity	General support	$500
Harvard College
124 Mount Auburn Street	Cambridge	MA	02138	Public Charity	Harvard Business School	$500
Houston Christian High School
2700 Sam Houston Parkway North	Houston	TX	77043	Public Charity	Building Excellence Shaping Generations Capital Campaign	$8,333
Houston Independent School District
7000 South Third Street	Bellaire	TX	77401	Public Charity	Condit Elementary, Reach for the Stars Enrich a Child Campaign	$250
Indiana University Foundation
Showalter House PO Box 500	Bloomington	IN	47402	Public Charity	Parent's Fund	$100
Indiana University Foundation
Showalter House PO Box 500	Bloomington	IN	47402	Public Charity	Business School Development Fund	$100
Jesuit High School
4133 Banks Street	New Orleans	LA	70119	Public Charity	LEF Drive	$100
John Cooper School
One John Cooper Drive	The Woodlands	TX	77381	Public Charity	Annual Fund	$1,750
John Cooper School
One John Cooper Drive	The Woodlands	TX	77381	Public Charity	Capital Campaign	$3,000
John Paul II Catholic School
1400 Parkway Plaza Drive	Houston	TX	77077	Public Charity	Annual Fund Drive	$700
Kanakuk Institute
1353 Lakeshore Drive	Branson	MO	65615	Public Charity	General support	$3,100
Lafayette College
307 Markle Hall	Easton	PA	18042	Public Charity	Annual Fund/Academic Programs	$200
Lafayette College
307 Markle Hall	Easton	PA	18042	Public Charity	Annual Fund/Financial Aid	$100
Lafayette College
307 Markle Hall	Easton	PA	18042	Public Charity	Friends of Skillman Library	$200
Lafayette College
307 Markle Hall	Easton	PA	18042	Public Charity	Maroon Club/General	$50
Lafayette College
307 Markle Hall	Easton	PA	18042	Public Charity	Maroon Club/Swimming	$350
Louisiana Tech University Foundation
PO Box 1190	Ruston	LA	71273	Public Charity	Engineering Lab Enhancement Fund	$125
Loyola Marymount University
1 LMU Drive Suite 2800	Los Angelas	CA	90045	Public Charity	Student Scholarship Fund	$250
Macalester College
1600 Grand Avenue	St Paul	MN	55105	Public Charity	Annual Fund	$200
Mid-America Christian University
3500 SW 119th Street	Oklahoma City	OK	73170	Public Charity	General support	$100
Missouri University of Science & Technology
112 Campus Support Facility	Rolla	MO	65409	Public Charity	Petroleum Phonathon	$400
Nativity of Our Lord Catholic School
900 W Midway Blvd	Broomfield	CO	80020	Public Charity	Nativity School Fund Gala	$725
Northland Christian School
4363 Sylvonfield Drive	Houston	TX	77014	Public Charity	General support	$2,200
Oak Hall Episcopal School
PO Box 1807	Ardmore	OK	73402	Public Charity	Spirit Run	$250
Oak Hall Episcopal School
PO Box 1807	Ardmore	OK	73402	Public Charity	Scholarship Fund	$1,904
Oak Hall Episcopal School
PO Box 1807	Ardmore	OK	73402	Public Charity	Annual Auction	$500
Oak Hall Episcopal School
PO Box 1807	Ardmore	OK	73402	Public Charity	General support	$100
Ohio Wesleyan University
61 S Sandusky Street	Delaware	OH	43015	Public Charity	Annual Fund Drive	$2,000
Oklahoma Baptist University
500 West University	Shawnee	OK	74804	Public Charity	Herrian Scholarship Fund	$500
Oklahoma Christian Schools Incorporated
PO Box 509	Edmond	OK	73083	Public Charity	Scholarship Fund	$800
Oklahoma Educational Television Authority Foundati
PO Box 14190	Oklahoma City	OK	73113	Public Charity	General support	$605
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	74076	Public Charity	The College of Agricultural Sciences and Natural Resources	$100
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	74076	Public Charity	Dan and Junita Childs AG Economic Endowment Fund	$5,000
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	74079	Public Charity	Electrical Engineering Fund	$100
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	74076	Public Charity	Phase II Club Seats	$736
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	74076	Public Charity	Alumni Association Fund	$1,000
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	74076	Public Charity	C.E. Mason Aggie X Memorial Scholarship	$750
Purdue University
403 West Wood Street	West Lafayette	IN	47907	Public Charity	School of Chemical Engineering	$5,000
Rhodes College
2000 North Parkway	Memphis	TN	38112	Public Charity	Brown Scholarship Fund	$500
Rice University
PO Box 1892	Houston	TX	77251	Public Charity	Annual Fund	$250
Rice University
PO Box 1892	Houston	TX	77251	Public Charity	Athletic Program	$800
South Dakota School of Mines and Technology Founda
501 East Saint Joseph Street	Rapid City	SD	57701	Public Charity	Tim Anderson Scholarship Fund	$3,000
Southern Illinois University Foundation
1235 Douglas Drive	Carbondale	IL	62901	Public Charity	Geology Field Course Endowment	$250
Southern Methodist University
PO Box 750281	Dallas	TX	75275	Public Charity	Support of the George W. Bush Presidential Center	$40,000
Southern Methodist University
PO Box 750402	Dallas	TX	75275	Public Charity	Ed Noble Endowed MBA Scholarship - Cox Business School	$10,000
Southern Methodist University
PO Box 750402	Dallas	TX	75275	Public Charity	Perkins School of Theology	$150
Southern Methodist University
PO Box 750402	Dallas	TX	75275	Public Charity	BBA Scholars Program	$20,000
Southern Methodist University
PO Box 750402	Dallas	TX	75275	Public Charity	SMU Fund	$5,000
St Anthony of Padua Catholic School
7901 Bay Branch Drive	The Woodlands	TX	77382	Public Charity	General Support	$300
St Mary's Catholic School
2351 22nd Ave	Greeley	CO	80631	Public Charity	General support	$644
St Vrain Valley School District
600 E Mountain View	Longmont	CO	80501	Public Charity	Skyline High School After Prom Program	$627
Stephen F Austin State University Foundation Inc
PO Box 6096	Nacogdoches	TX	75962	Public Charity	Thurman and Hazel Crawford Scholarship Fund	$10,000
Texas A&M University Development Foundation
401 George Bush Drive	College Station	TX	77840	Public Charity	Don and Kathryn Menard-Geology Dept.	$2,500
Texas A&M University Development Foundation
401 George Bush Drive	College Station	TX	77840	Public Charity	DVM Endowed Scholarship in Honor of H. Phil Hobson, DVM	$1,000
Texas A&M University Development Foundation
401 George Bush Drive	College Station	TX	77840	Public Charity	Robert L. Whiting Technology Fund	$5,000
Texas Christian University
PO Box 297440	Fort Worth	TX	76129	Public Charity	Center for Lighting Education in Honor of Fred Oberkircher	$5,000
Texas Christian University
PO Box 297440	Fort Worth	TX	76129	Public Charity	Social Work Dept	$150
Texas Lutheran University
1000 W Court Street	Sequin	TX	78155	Public Charity	Annual Gift Fund	$250
Texas Tech University System
PO Box 45025	Lubbock	TX	79409	Public Charity	Board of Editors Writing Award	$525
Texas Tech University System
PO Box 45025	Lubbock	TX	79409	Public Charity	Chancellor's Council Fund	$1,000
University of Colorado
1800 Grand Street Suite 600	Denver	CO	80504	Public Charity	Women's Rugby Program	$200
University of Hawaii Foundation
PO Box 11270	Honolulu	HI	96828	Public Charity	Geology and Geophysics Field Trip Fund	$3,500
University of Houston Foundation
306 McElhinney Hall	Houston	TX	77204	Public Charity	College of Education-Health & Human Performance Department	$250
University of Houston Foundation
306 McElhinney Hall	Houston	TX	77204	Public Charity	College of Natural Sciences and Mathematics-Geosciences Equipment & Field Trip Fund	$125
University of Houston Foundation
306 McElhinney Hall	Houston	TX	77204	Public Charity	Dr. John C. Butler Presidential Endowed Scholarship in Geosciences	$125
University of Houston Foundation
PO Box 318	Houston	TX	77058	Public Charity	George D. Hines College of Architecture-Architecture Fund for Excellence	$2,500
University of Illinois Foundation
Harker Hall MC-386 1305 West Green	Urbana	IL	61801	Public Charity	LAS Annual Development Fund-Plant Biology	$320
University of Illinois Foundation
Harker Hall MC-386 1305 West Green	Urbana	IL	61801	Public Charity	College of Agricultural, Consumer and Environmental Science Fund	$30
University of Illinois Foundation
Harker Hall MC-386 1305 West Green	Urbana	IL	61801	Public Charity	College of Liberal Arts and Sciences Annual Fund	$30
University of Illinois Foundation
Harker Hall MC-386 1305 West Green	Urbana	IL	61801	Public Charity	Dept. of Crop and Sciences Unrestricted Fund	$320
University of Minnesota Foundation
200 Oak St SE Suite 500	Minneapolis	MN	55455	Public Charity	UMM James Van Alstine Geology and Environmental Sciences Scholarship Fund	$2,000
University of Montana Tech Foundation
1300 W Park Street	Butte	MT	59701	Public Charity	Scholarship Fund	$100
University of Nebraska Foundation
1010 Lincoln Mall Suite 300	Lincoln	NE	68508	Public Charity	College of Fine Arts and Humanities	$2,500
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	Public Charity	President's Associates	$7,000
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	Public Charity	Muse-a-Palooza	$200
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	Public Charity	College of Law Centennial Scholarship Fund	$1,000
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	Public Charity	Women's Basketball Program	$200
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	Public Charity	Sooner Club	$5,240
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	Public Charity	SNOMNH General Operations	$700
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	Public Charity	Botany and Microbiology Centennial Legacy	$50
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	Public Charity	Pride of Oklahoma Annual Giving Programs	$120
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	Public Charity	OU Associates	$1,000
University of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	Public Charity	University Development	$25
University of Texas at Dallas
800 West Campbell Road	Richardson	TX	75080	Public Charity	Loyalty Fund	$5,000
University of Texas at El Paso
500 West University	El Paso	TX	79968	Public Charity	College of Education Program Fund	$100
University of Wyoming Foundation
1200 East Invinson Ave	Larmie	WY	82070	Public Charity	College of Arts and Sciences	$250
Velma-Alma Public Schools
P O Box 8	Velma	OK	73491	Public Charity	J'Ann Clower Memorial Scholarship Fund	$10,000
Vernon College
4400 College Drive	Vernon	TX	76384	Public Charity	Joyce and A.Q. Johnson Scholarship Fund	$1,500
Washington University
One Brookings Drive Box 1210	St Louis	MO	63130	Public Charity	Department of Biology in Arts & Sciences	$710
Washington University
One Brookings Drive Box 1210	St Louis	MO	63130	Public Charity	Program in Physical Therapy in the School of Medicine	$355
Washington University
One Brookings Drive Box 1210	St Louis	MO	63130	Public Charity	Stephen Rose Scholarship in Physical Therapy	$355
The Westminster Schools
1424 W Paces Ferry Road NW	Atlanta	GA	30327	Public Charity	2009-2010 Westminster Fund	$500
Acosta-Torres Stefany
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$2,500		None
Aljoe Jessica
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Altman Megan
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$2,500		None
Anderson Eric
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Anderson Kelly
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Anderson Stephanie
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$2,500		None
Arceneaux Kylie
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Bernero Laura
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Chen Zijun
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$7,500		None
Chu Philip
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$2,500		None
Coffey Aaron
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Donica Madison
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Feldkamp Cara
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Fu Chang
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$2,500		None
Garren Robert
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Garvey Kristin
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Greene James
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Grotte Stephanie
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Hein Haven
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Hendricks Jennifer
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$2,500		None
Holmes Eliot
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Hunter Koby
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Ledlow Carolyn
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Li Yunfei
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$2,500		None
Mays Sarah
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
McCrite Alia
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
McFarling Samantha
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Murphy Kristen
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$2,500		None
Nedelka Clay
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Nichols Jacobi
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$2,500		None
Nock Ellen
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Pigott Melissa
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Porter Mary
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Seely Tara
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Stolfa Victortia
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Sun William
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$2,500		None
Wang Jie
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Zhang Shaopei
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Zhang Yicheng
PO Box 2180	Ardmore	OK	73401		Noble Educational Fund	$5,000		None
Austin Barret
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$2,500		None
Bernhardt Will Caleb
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$2,500		None
Butler Barrett Boone
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,000		None
Coffey Aaron James
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,000		None
Combs Dustin Ray
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$2,500		None
Craige Charles C
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,000		None
Craige Clairissa Ann
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,000		None
Donica Madison Jane
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,000		None
Donica Samuel Q
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$2,500		None
Farris Dell Allen
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$2,500		None
Gregory Kate McNae
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,000		None
Hollarn Emily Mikele
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,000		None
Lollis Jeri D
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,000		None
Lowe Jinna Mae
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,000		None
McDonald Bryan Drew
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,000		None
McLemore Richard Dave
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$2,500		None
Midgley Taber Leon
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$2,500		None
Nay Kara A
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$2,500		None
Pogue Adam Kent
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$2,500		None
Price Jess Patrick
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,000		None
Reed Jace Clifton
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,000		None
Rogers Kelsey Laine
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,000		None
Smith Brent Lee
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$2,500		None
Sparks John Dillon
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,000		None
Temple Seth David
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,000		None
Wallis Brody Donovan
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,625		None
White Erin R
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,000		None
Willingham Michael Brian
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$2,500		None
Zachary Dakota Kent
PO Box 2180	Ardmore	OK	73401		Sam Noble Scholarship	$5,000		None
Donors Trust Inc
109 North Henry Street	Alexandria	VA	22314	Public Charity	Support for the Economic Freedom Fund	$500,000
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	740761749	Public Charity	2010/2011 agriculture scholarships	$10,000
Davidson College
PO Box 7174	Davidson	NC	28035	Public Charity	Brown Scholarship Fund	$2,500
Dickson College
PO Box 1773	Carlisle	PA	17013	Public Charity	General Support	$150
Dickson Foundation for Excellence in Education In
PO Box 994	Ardmore	OK	73402	Public Charity	Academic Programs	$250
Dickson Foundation For Excellence in Education In
PO Box 994	Ardmore	OK	73402	Public Charity	Activity Fund	$100
Dickson Foundation For Excellence in Education In
PO Box 994	Ardmore	OK	73402	Public Charity	Elementary Playground Improvements	$601
East Central University Foundation Inc
1100 E 14th Street	Ada	OK	74820	Public Charity	Bulman Scholarship program	$1,000
East Central University Foundation Inc
1100 E 14th Street	Ada	OK	74820	Public Charity	General Support	$5,000
Fort Worth Country Day School
4200 Country Day Lane	Fort Worth	TX	76109	Public Charity	Katherine Hooton Memorial Fund/Leadership Country Day	$2,500
Fox Public Schools
PO Box 248	Fox	OK	73435	Public Charity	Fox Scholarship Fund	$1,500
Geneseo Foundation Inc
1 College Circle	Geneseo	NY	14454	Public Charity	Richard B. Hatheway Endowment Fund	$1,000
Hillsdale College
33 East College Street	Hillsdale	MI	49242	Public Charity	Independence Fund	$250
KIPP Colorado Schools
375 S Tejon Street	Denver	CO	80223	Public Charity	General Support	$500
Lafayette College
307 Markle Hall	Easton	PA	18042	Public Charity	Williams Center/Arts Programming	$100
Rice University
PO Box 1892	Houston	TX	77251	Public Charity	Jones Graduate School of Business	$250
Rockhurst University
1100 Rockhurst Road	Kansas City	MO	64110	Public Charity	Rockhurst Fund	$250
Sam Houston State University
PO Box 2537	Huntsville	TX	77341	Public Charity	Scholarship Fund in Honor of Kristen Miller Jackson	$6,000
Strake Jesuit College Preparatory
8900 Bellaire Boulevard	Houston	TX	77036	Public Charity	Annual Fund	$1,275
Temple Baptist College
11965 Kenn Road	Cincinnati	OH	45240	Public Charity	General Support	$750
University of Denver
2190 S High Street	Denver	CO	80208	Public Charity	Scholarship Fund for the Women's College	$100
University of Missouri
317 Lowry Hall	Columbia	MO	65211	Public Charity	Camp Branson Improvement Fund	$100
University of North Dakota Foundation
3100 University Ave Stop 8157	Grand Forks	ND	58202	Public Charity	Thomas C. Owens Chair of Chemical Engineering Endowment	$3,422
University of North Dakota Foundation
3100 University Ave Stop 8157	Grand Forks	ND	58202	Public Charity	School of Engineering and Mines Annual Excellence Fund	$1,711
University of Pittsburgh
200 South Craig Street	Pittsburgh	PA	15260	Public Charity	Graduate School of Public and International Affairs	$100
University of Rochester
300 East River Road	Rochester	NY	14627	Public Charity	General support	$100
University of the South
735 University Ave	Sewanee	TN	37383	Public Charity	Scholarship Fund	$500
University of Texas at Arlington
PO Box 19198	Arlington	TX	76019	Public Charity	College of Science Excellence Fund	$400
University of Texas at Arlington
PO Box 19198	Arlington	TX	76019	Public Charity	UT Arlington Library	$10
University of Texas at Arlington
PO Box 19198	Arlington	TX	76019	Public Charity	College of Engineering Dean's Excellence Fund	$250
University of Texas at Austin
2901 North IH-35 Suite 4100	Austin	TX	78722	Public Charity	MPA/PPA Program	$100
University of Texas at El Paso
500 West University	El Paso	TX	79968	Public Charity	College of Business Administration Program	$250
University of Texas at El Paso
500 West University	El Paso	TX	79968	Public Charity	President's Gift Fund for Greatest Needs	$100
Victory Life Academy
3412 W University Blvd	Durant	OK	74701	Public Charity	General support	$500
Brown Danica
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$2,500
Coffey Richard
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$2,500
Hunter Kale
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$2,500
Kiayei Sameen
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$2,500
Le Tran Nam
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$2,500
Maxwell Charles
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$2,500
McSweeney Patrick
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$2,500
Rueter Thomas
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$2,500
Udvardi Mayrah
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$2,500
Wolf Jennifer
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$2,500
Allmon Lori Dawn
PO Box 2180	Ardmore	OK	73402	NONE	Sam Noble Scholarship	$2,500
Chapman Fred
PO Box 2180	Ardmore	OK	73402	NONE	Sam Noble Scholarship	$2,500
Coffey Richard
PO Box 2180	Ardmore	OK	73402	NONE	Sam Noble Scholarship	$2,500
White Karl Robert
PO Box 2180	Ardmore	OK	73402	NONE	Sam Noble Scholarship	$1,250
Cathedral High School
1309 North Stanton	El Paso	TX	79902	Public Charity	Tuition assistance	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	7226845	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (67 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Recipient Foundation StatusRecipientFoundationStatus
Aljoe Jessica
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$2,500
Anderson Eric
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Anderson Kelly
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Arceneaux Kylie
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$2,500
Bernero Laura
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Chen Zijun
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$5,000
Coffey Aaron
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$2,500
Donica Madison
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Feldkamp Cara
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$2,500
Garren Robert
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$2,500
Garvey Kristin
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Greene James
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Grotte Stephanie
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Hein Haven
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Holmes Eliot
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Hunter Koby
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$2,500
Ledlow Carolyn
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Mays Sarah
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
McCrite Alia
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
McFarling Samantha
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$2,500
Nedelka Clay
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$2,500
Nock Ellen
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Pigott Melissa
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Porter Mary
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$2,500
Seely Tara
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Stolfa Victortia
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Sun William
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Wang Jie
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Zhang Shaopei
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$7,500
Zhang Yicheng
PO Box 2180	Ardmore	OK	73401	None	Noble Educational Fund	$12,500
Butler Barrett Boone
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$12,500
Coffey Aaron James
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$2,500
Craige Charles C
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$12,500
Craige Clairissa Ann
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$12,500
Donica Madison Jane
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$12,500
Gregory Kate McNae
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$2,500
Hollarn Emily Mikele
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$2,500
Lollis Jeri D
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$12,500
Lowe Jinna Mae
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$12,500
McDonald Bryan Drew
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$2,500
Price Jess Patrick
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$7,500
Reed Jace Clifton
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$2,500
Rogers Kelsey Laine
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$7,500
Sparks John Dillon
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	$7,500
Wallis Brody Donovan
PO Box 2180	Ardmore	OK	73401	None	Sam Noble Scholarship	$9,375
White Erin R
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	$12,500
Brown Danica
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$17,500
Coffey Richard
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$17,500
Hunter Kale
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$17,500
Kiayei Sameen
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$17,500
Le Tran Nam
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$17,500
Maxwell Charles
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$17,500
McSweeney Patrick
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$17,500
Rueter Thomas
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$17,500
Udvardi Mayrah
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$17,500
Wolf Jennifer
PO Box 2180	Ardmore	OK	73402	NONE	Noble Educational Fund	$17,500
Allmon Lori Dawn
PO Box 2180	Ardmore	OK	73402	NONE	Sam Noble Scholarship	$17,500
Austin Barret
PO Box 2180	Ardmore	OK	73402	NONE	Sam Noble Scholarship	$17,500
Bernhardt Will Caleb
PO Box 2180	Ardmore	OK	73402	NONE	Sam Noble Scholarship	$7,500
Chapman Fred
PO Box 2180	Ardmore	OK	73402	NONE	Sam Noble Scholarship	$17,500
Coffey Richard
PO Box 2180	Ardmore	OK	73402	NONE	Sam Noble Scholarship	$17,500
Combs Dustin Ray
PO Box 2180	Ardmore	OK	73402	NONE	Sam Noble Scholarship	$7,500
White Karl Robert
PO Box 2180	Ardmore	OK	73402	NONE	Sam Noble Scholarship	$6,250
Oklahoma Council of Public Affairs Inc
1401 N Lincoln Blvd	Oklahoma City	OK	73104		Operating support	$100,000	Public Charity
Oklahoma Medical Research Foundation
825 Northeast 13ts St	Oklahoma City	OK	73104		Research tower construction	$2,000,000	Public Charity

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	2730625	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Program Service Revenue Part VII ProgramServiceRevenuePartVII (6 entries)

DescriptionDescription	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
CATTLE, PECAN AND OTHER FARM SALES	493329
EDUCATIONAL SEMINARS	87933
PASTURE AND HUNTING LEASES	9060
OTHER PROGRAM REVENUE	7045685
AIRCRAFT USAGE RECOVERY	12248
EXTERNAL CORE SERVICES RECOVERY	77269

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	$5,181,346	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$11,254,693	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	$63,316,480	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 (3 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
ROYALTY INCOME	15	$97,866
CLASS ACTION SETTLEMENTS	01	$961,021
GAIN ON SALE OF EXEMPT ASSETS		$40,044

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$80,851,450	ExclusionAmount
Related Or Exempt Function Income	7725524	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	88576974	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (4 entries)

Line NumberLineNumber	Relationship StatementRelationshipStatement
1A	THE NOBLE FOUNDATION OPERATES SEVEN FARMS ON WHICH TO CARRY OUT PROGRAMS OF AGRICULTURAL RESEARCH. THE FARMS ARE ALSO USED FOR DEMONSTRATION PURPOSES, THAT IS, THE FULL SCALE TRIAL TESTING OF THE FINDINGS OF OUR RESEARCH AND DEMONSTRATION PROGRAMS ARE AVAILABLE TO THE GENERAL PUBLIC AT NO COST. THESE PROGRAMS, IN PART FORM THE BASIS OF OUR TAX EXEMPT STATUS. AS A BY-PRODUCT OF OUR PROGRAMS, CERTAIN MARKETABLE AGRICULTURAL PRODUCTS SUCH AS LIVESTOCK, PECANS, AND OTHER PARM PRODUCTS ARE PRODUCED. RATHER THAN DISPOSING OF THESE PRODUCTS, IN SOME INSTANCES, WE SELL THEM THROUGH THE NORMAL AGRICULTURAL MARKET OUTLETS. THE FIRST HAND KNOWLEDGE WE ACQUIRE BY CARRYING OUR FIELD TRIALS THROUGH THE MARKET ENDPOINT ALLOWS US 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.
1C	PASTURE AND HUNTING LEASE INCOME TO GAIN PRACTICAL EXPERIENCE IN UTILIZING TOTAL LAND RESOURCES TO BE ABLE TO ASSIST AND EDUCATE FARMERS AND RANCHERS IN UTILIZING AND MANAGING THEIR LAND RESOURCES.
1D	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 (2 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
AUDIT AND TAX SERVICES	$130,945	130945
NET INVESTMENT INCOME ADJ		-17796	17796

Compensation Explanation CompensationExplanation

Compensation Compensation

Field	Value	IRS element (for citing)
Person Name	RUSSELL NOBLE	PersonName
Explanation	ADDITIONAL COMPENSATION OF $14,500 FOR SERVICES RENDERED IN ADDITION TO BOARD OF TRUSTEE SERVICES NOT INCLUDED.	Explanation

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (22 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
AIRCRAFT	2005-07-07	10681565	4806705	SL	10	1068157
EQUIPMENT		18634458	10902535	SL	10	1219123
FENCE	2007-12-31	73217	7322	SL	20	3660
FINE ARTS		1531683	805896	SL	25	59725
ROADS	2005-12-31	191942	38388	SL	20	9598
CAPITALIZED INT	2002-12-31	8901329	969102	SL	35	233277
USC EQUIPMENT	2004-12-31	14761	4920	SL	15	1037
BUILDINGS		140185750	31507621	SL	35	4005527
LAND		7283103	0
FURNITURE	2008-01-01	30909	3605	SL	10	3586
CONST IN PROGRESS	2009-12-31	2407778
COMPUTERS	2008-12-31	958985	448448	SL	5	133944
AUTOMOBILES	2008-12-31	2438157	1857942	SL	5	127477
NONPRD O&G ROYALTY	2001-05-01	54160	44936
AUTOMOBILES 10	2010-12-31	148526		SL	5
BUILDINGS 10	2010-12-31	3150978		SL	35
FURNITURE 10	2010-12-31	59403		SL	10
USC EQUIPMENT 10	2010-12-31	13465		SL	10
LAND 10	2010-12-31	639432
COMPUTERS 10	2010-12-31	310415		SL	5
EQUIPMENT 10	2010-12-31	1202186		SL	10
CONST IN PROG 10	2010-12-31	69193

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.	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 374 staff members in these operating divisions and their supporting groups, representing 27 or more countries. Among these employees, more than 115 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 12,000 acres of farms. In 2010, Noble Foundation agricultural specialists and scientists published more than 125 peer-reviewed articles in scientifically respected journals, received five (5) issued U.S. and international patents, and filed thirteen (13) 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, including participating as a founding institution to the Oklahoma Bioenergy Center, 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 Texas A&M University; Mississippi State University; Oklahoma State University; Oklahoma Cooperative Extension Services, Texas' AgriLife Extension Service, Natural Resources Conservation Service, Boyce Thompson Institute for Plant Research (Ithaca, NY), Grasslanz Technology Limited/AgResearch Ltd. (New Zealand), Oak Ridge National Laboratory (Oak Ridge, TN), Texas Tech University, University of Georgia-Athens, University of Oklahoma, the John Innes Centre (UK), Iowa State University, The Salk Institute for Biological Studies (La Jolla, CA), University of Chicago, University of Minnesota, Cornell University, University of Kentucky, West Virginia University, University of Missouri-Columbia, University of Arkansas, University of Wyoming, Oklahoma Department of Agriculture, Food, and Forestry 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, the National Institute of Health, National Aeronautics and Space Administration, National Geographic Society and the State of Oklahoma. Support for operations causes our funds spent for operating and administrative costs, as reported on Part 1, 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) $35,706,685. Amounts Paid to Acquire Assets (Part XII-Line 2) $3,756,974 and Grants Paid (Part I-Line 25) $7,226,845 equal the total Amounts Paid for Charitable Purposes of $46,690,504. Direct Charitable Activities and Administrative Expenses for Charitable Purposes (Part IX-A): Agricultural Division $12,170,174 Forage Improvement Division $10,555,462 and Plant Biology Division $15,580,530 equal the Total Direct Charitable Activities of $38,306,165 plus Contributions, Gifts, Grants Paid of $7,226,845 equal Total Direct Charitable Activities and Grants Paid of $45,533,010. Administrative Expenses not Related to Direct Operations are $1,157,494; Administrative Expenses as a Percentage of Funds spent for Charitable Purposes equals 2.5%.
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 2010. 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: 2010 Annual Report Pursuant to Regulation 53.4945 received 3/28/2011. 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: 69,193 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: 4,806,705 Ending Accumulated: 5,874,862 Method: SL Life: 10 Current Depr Expense: 1,068,157 Description: EQUIPMENT Date in Service: VARIOUS Cost Basis: 19,836,644 Beginning Accumulated: 10,902,535 Ending Accumulated: 12,121,658 Method: SL Life: 10 Current Depr Expense: 1,219,123 Description: AUTOMOBILES Date in Service: VARIOUS Cost Basis: 2,586,683 Beginning Accumulated: 1,857,942 Ending Accumulated: 1,985,419 Method: SL Life: 5 Current Depr Expense: 127,477 Description: COMPUTERS Date in Service: VARIOUS Cost Basis: 1,269,400 Beginning Accumulated: 448,448 Ending Accumulated: 582,392 Method: SL Life: 5 Current Depr Expense: 133,944 Description: FENCE Date in Service: 12/31/2007 Cost Basis: 73,217 Beginning Accumulated: 7,322 Ending Accumulated: 10,982 Method: SL Life: 20 Current Depr Expense: 3,660 Description: FURNITURE Date in Service: 10/01/2008 Cost Basis: 90,312 Beginning Accumulated: 3,605 Ending Accumulated: 7,191 Method: SL Life: 10 Current Depr Expense: 3,586 Description: FINE ARTS Date in Service: VARIOUS Cost Basis: 1,531,683 Beginning Accumulated: 805,896 Ending Accumulated: 865,621 Method: SL Life: 25 Current Depr Expense: 59,725 Description: ROADS Date in Service: 12/31/2005 Cost Basis: 191,942 Beginning Accumulated: 38,388 Ending Accumulated: 47,986 Method: SL Life: 20 Current Depr Expense: 9,598 Description: CAPITALIZED INT Date in Service: 12/31/2002 Cost Basis: 8,901,329 Beginning Accumulated: 969,102 Ending Accumulated: 1,202,379 Method: SL Life: 35 Current Depr Expense: 233,277 Description: USC EQUIPMENT Date in Service: 12/31/2004 Cost Basis: 28,226 Beginning Accumulated: 4,920 Ending Accumulated: 5,957 Method: SL Life: 15 Current Depr Expense: 1,037 Description: BUILDINGS Date in Service: VARIOUS Cost Basis: 143,336,728 Beginning Accumulated: 31,507,621 Ending Accumulated: 35,513,148 Method: SL Life: 35 Current Depr Expense: 4,005,527 Description: LAND Date in Service: VARIOUS Cost Basis: 7,922,535 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 Depr Cost Basis Total 196,519,457 Beginning Accumulated Total: 51,352,484 Ending Accumulated Total: 58,217,595 Current Depr Expense Total: 6,865,111 Amortization and Accretion Section: Description: AMORTIZATION Date in Service: 05/01/2001 Cost Basis: 1,371,252 Amortization Code Section: 171 Ending Accumulated Amort: 1,453,027 Method: SL Life: 10 Current Amort Expense: 81,776 Description: ACCRETION Date in Service: 05/01/2001 Cost Basis: 4,768,706 Amortization Code Section: 171 Ending Accumulated Amort: -5,014,958 Method: SL Life: 10 Current Amort Expense: -246,252 Amort Cost Basis Total 3,397,454 Ending Accumulated Amort Total: -3,561,931 Current Amort Expense Total: -164,477
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 $967,100 reported in Part I, Line 17 relates to the tax-exempt bonds and the credit facility with JPMorgan Chase Bank, N.A. The proceeds from the tax exempt bonds and the credit facility were used by the Noble Foundation for its exempt purpose. As such, no debt-financed income was generated from the use of the proceeds.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (147 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
TOTAL BEGINNING BOOK VALUE
FORD CR AUTO 1.04% 03/13	362113	362113
NISSAN AUTO 4.46% 04/12	124659	124659
NISSAN AUTO 5.93% 07/12	191751	191751
NISSAN AUTO 2.92% 12/11	284080	284080
VOLKSWAGEN 0.66% 05/12	560781	560781
WORLD OMNI 5.13% 04/13	657339	657339
AMERICAN VAR 03/15	431988	431988
BA CREDIT CARD VAR 12/13	1176233	1176233
CHASE ISSUANCE VAR 04/14	271429	271429
SOUTHWEST 6.15% 02/24	147011	147011
SLM STUDENT VAR 12/23	326120	326120
SLM PRIVATE ST VAR 12/39	181447	181447
SMALL BUS 5.78% 08/27	1479817	1479817
SMALL BUS 5.16% 02/28	1357670	1357670
SMALL 5.49% 03/28	1745095	1745095
GSAA HEQ TR VAR 08/34	28908	28908
PROLOGIS 2.625% 05/38	323375	323375
BOSTON 2.875% 02/37	788655	788655
MEDTRONIC INC 1.5% 04/11	822000	822000
NASDAQ OMX 2.5% 08/13	796950	796950
NATIONAL CITY 4% 02/11	390488	390488
FIDELITY 7.57% 06/29	397650	397650
WACHOVIA CORP VAR 08/26	155353	155353
FMR CORP 4.75% 03/13	781364	781364
HOUSEHOLD 7% 05/12	374456	374456
PROVIDENT COS 7% 07/18	270093	270093
ASPEN INSURANCE 6% 12/20	303283	303283
DOMINION 8.875% 01/19	345955	345955
1ST TENNESSEE 5.65% 04/16	283100	283100
JEFFERIES 8.5% 07/19	445918	445918
MARKEL CORP 7.125% 09/19	423505	423505
MERRILL LYNCH 7.75% 05/38	342484	342484
MORGAN 6.25% 08/17	518119	518119
NORFOLK SOUTHERN 6% 03/99	352584	352584
RAYMOND JAMES 8.6% 08/19	214509	214509
SEACOR HLDGS 7.375% 10/19	404531	404531
AMERICAN 5.5% 04/13	802954	802954
AMERICAN 4.625% 04/13	1320997	1320997
ANHEUSER BUSCH VAR 03/13	1024206	1024206
BANK OF 5.65% 05/18	1132121	1132121
BANK OF NEW 5.125% 08/13	1052448	1052448
BOEING CO 7.95% 08/24	1365746	1365746
BOTTLING 6.95% 03/14	609534	609534
CVS CAREMARK 5.75% 08/11	857800	857800
CELGENE CORP 3.95% 10/20	917464	917464
CITIGROUP INC 6.5% 08/13	327222	327222
CITIGROUP 6.375% 08/14	991373	991373
COMCAST CORP 5.3% 01/14	806126	806126
CREDIT SUISSE 3.5% 03/15	399477	399477
DOMINION 8.875% 01/19	1177800	1177800
FIRST UN 6.919% 12/36	1392496	1392496
ALLY 1.75% 10/12	853859	853859
GENERAL 5.625% 05/18	799344	799344
GOLDMAN SACHS 6% 05/14	555227	555227
GOLDMAN SACHS 5.25% 10/13	245664	245664
JOHN HANCOCK 6.5% 03/11	1099385	1099385
INTERNATIONAL 5.7% 09/17	1285480	1285480
JP MORGAN CHASE 6% 01/18	1238476	1238476
JACKSON NATL 5.375% 05/13	283188	283188
JPMORGAN 3.125% 12/11	881405	881405
LEHMAN BROS 5.75% 05/13	191938	191938
LOCKHEED 4.121% 03/13	897998	897998
MARATHON OIL 6% 10/17	523585	523585
MORGAN STANLEY 6.6250%	330855	330855
MORGAN 5.95% 12/17	882405	882405
NYSE EURONEXT 4.8% 06/13	954199	954199
NEW YORK LIFE 1.85% 12/13	1194314	1194314
SIMON 5.65% 02/20	1010336	1010336
TIME WARNER 8.75% 02/19	461907	461907
TIME WARNER 8.25% 04/19	375135	375135
VALERO ENERGY 4.5% 02/15	397299	397299
VERIZON 5.5% 02/18	1153887	1153887
VODAFONE 5.75% 03/16	999731	999731
WAL-MART 5.8% 02/18	787092	787092
WESTAR ENERGY 6% 07/14	445348	445348
YALE 2.9% 10/14	657021	657021
BELLSOUTH 7% 12/95	315671	315671
DAYTON POWER 5.125% 10/13	1270919	1270919
BLACKSTONE 6.625% 08/19	461545	461545
CVS LEASE 7.507% 01/32	549114	549114
CANTOR 7.875% 10/19	242008	242008
CANTOR 6.375% 06/15	242662	242662
HIDDEN RIDGE 5.65% 01/22	520000	520000
KKR GROUP 6.375% 09/20	533711	533711
WHITE 6.375% 03/17	165090	165090
CDP FINANCIAL 3% 11/14	625154	625154
CANADIAN 2.6% 07/15	547970	547970
ING BANK 2.5% 01/16	893485	893485
METROPOLITAN 5.125% 04/13	1260839	1260839
ROCHE HLDGS INC 6% 03/19	398854	398854
ROYAL BANK 3.125% 04/15	822521	822521
SOUTHWEST 10.5% 12/11	915272	915272
SLM CORP VAR 02/14	712717	712717
BANC OF 4.668% 07/43	686953	686953
BEAR STEARNS VAR 12/40	1121838	1121838
GREENWICH 5.444% 03/39	425646	425646
CREDIT SUISSE VAR 09/39	1286111	1286111
CREDIT SUISSE VAR 06/39	543712	543712
CREDIT SUISSE VAR 12/40	1075593	1075593
GE COMMERCIAL VAR 11/45	1072723	1072723
GREENWICH 5.117% 04/37	245583	245583
GREENWICH VAR 04/37	1029320	1029320
JP MORGAN COM VAR 01/43	209094	209094
JP MORGAN 5.298% 05/47	1112391	1112391
MORGAN 4.882% 08/42	682781	682781
MORGAN STANLEY VAR 08/45	907239	907239
BANC OF 4.501% 07/43	848307	848307
BANC AMERICA 5.309% 10/45	883998	883998
BEAR STEARNS 5.27% 12/40	195632	195632
CITIGROUP VAR 03/49	1798211	1798211
CREDIT 5.246% 12/39	594946	594946
GREENWICH VAR 04/37	1551409	1551409
JP MORGAN PO 4.824% 09/37	505916	505916
LB-UBS CMBS 5.084% 02/31	323536	323536
ML MTG TRUST 4.96% 07/38	258946	258946
MORGAN 4.882% 08/42	388806	388806
WASHINGTON VAR 05/36	1265	1265
BA MTG SECS INC VAR 06/35	229965	229965
BANC OF AMERICA VAR 02/35	454536	454536
BEAR STEARNS VAR 12/33	244512	244512
BEAR STEARNS VAR 04/34	461540	461540
BEAR STEARNS VAR 08/47	686050	686050
CWMBS INC VAR 02/35	179571	179571
GSR MTG LN TR VAR 05/37	264024	264024
GS MORTGAGE VAR 09/34	423197	423197
INDYMAC MBS VAR 10/35	286205	286205
JP MORGAN MTG VAR 01/37	240581	240581
MERRILL LYNCH VAR 02/35	273561	273561
PROVIDENT FDG VAR 05/35	288088	288088
PROVIDENT FDG VAR 10/35	140519	140519
STRUCTURED ADJ VAR 06/34	277270	277270
WAMU MTG CERT VAR 02/34	57717	57717
WELLS FARGO MBS VAR 02/35	203640	203640
FNMA REMIC 2.387% 01/19	372596	372596
CWALT INC 6.5% 07/37	728550	728550
CWALT INC 5.75% 12/36	380687	380687
COUNTRYWIDE 6.5% 08/36	447146	447146
BA ALTERNATIVE 6% 06/46	282494	282494
BEAR STEARNS VAR 02/34	330110	330110
JP MORGAN 6% 03/36	367779	367779
JP MORGAN MTG 6.5% 07/36	440279	440279
RALI TRUST 6% 12/35	200731	200731
WAMU MTG CERT 6.5% 08/35	426627	426627
WAMU PTC WMALT 6% 06/37	122884	122884
COUNTRYWIDE 6% 08/36	378023	378023
AMERICAN 9.5525% 09/20	348577	348577

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (471 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
TOTAL BEGINNING BOOK VALUE
CEMEX SAADR EACH REP 5 C	157308	157308
CREDIT SUISSE GROUP	80820	80820
ROYAL DUTCH SHELL ADR	267100	267100
SANOFI-AVENTIS ADR ECH	773520	773520
SONY CORP ADR EACH REPR 1	624925	624925
VODAFONE GROUP SPON ADR	687180	687180
EMBRAER SA ADR EACH REP 4	411600	411600
ABB LTD ADR EACH REPR I	763300	763300
BAIDU INC ADR EACH REPR	1279023	1279023
INFOSYS TECHNOLOGIES ADR	585816	585816
LONGTOP FINANCIAL	492048	492048
MELCO CROWN ENTERTAINMENT	356160	356160
PANASONIC CORP ADR-EACH	373650	373650
ARM HLDGS ADS EACH REP 3	492813	492813
ASML HOLDING NV	820476	820476
KOMATSU ADR EACH REPR 1	499851	499851
IMPERIAL TOBACCO GROUP	985984	985984
DIAGEO ADR EACH REPR 4	185825	185825
GLAXOSMITHKLINE ADR EACH	882450	882450
NOVARTIS AG ADR EACH REPR	1090575	1090575
NOVO-NORDISK AS ADR EACH	1046901	1046901
BP AMOCO P.L.C ADR-EACH	684635	684635
CNOOC ADS EACH REP 100	929643	929643
HSBC HLDGS ADR EACH REPR	308282	308282
AEGON NV AMER REGD CERT(1	214722	214722
ANGLO AMERICAN ADR EACH	939996	939996
NOKIA CORP ADR EACH REPR	317856	317856
ERICSSON(LM) TEL ADR EACH	282485	282485
NOKIA CORP ADR EACH REPR	154800	154800
HONEYWELL INTERNATIONAL	855876	855876
RAYTHEON CO COM STK	685832	685832
HONEYWELL INTERNATIONAL	451860	451860
RAYTHEON CO COM STK	463400	463400
ROCKWELL COLLINS INC COM	1106940	1106940
PORTLAND GENERAL ELECTRIC	666190	666190
WESTAR ENERGYCOM USD5	138380	138380
VEECO FEI INCCOM USD0	745356	745356
CARBO CERAMICS COM STK	414160	414160
INTERFACE INC COM	399858	399858
INTERNATIONAL BUS MACH	1027320	1027320
PAYCHEX INC COM STK	343101	343101
GOOGLE INC COM STK	201950	201950
INTERNATIONAL BUS MACH	1027320	1027320
ORACLE CORP COM STK	1252000	1252000
AOL INC USD0.01	143114	143114
CADENCE DESIGN SYSTEMS	74340	74340
COMPUTER SCIENCES CORP	372000	372000
DUN & BRADSTREET	65672	65672
COGNIZANT TECH USD0.01	1476794	1476794
GOOGLE INC COM STK	3127252	3127252
INTUIT INC COM STK	894795	894795
ORACLE CORP COM STK	1471100	1471100
PRICELINE.COM INC COM STK	2996625	2996625
RIVERBED TECHNOLOGY COM	1125440	1125440
ANSYS INC COM STK USD0.01	315024	315024
HMS HOLDING CORP COM STK	382143	382143
MEDASSETS USD0.01	307898	307898
ANSYS INC COM STK USD0.01	932053	932053
GOOGLE INC COM STK	800078	800078
INTERNATIONAL BUS MACH	865884	865884
PRICELINE.COM INC COM STK	906979	906979
DOMINION RESOURCES	435744	435744
NATIONAL INSTRUMENTS CORP	489320	489320
THERMO FISHER SCIENTIFIC	941120	941120
TRIMBLE NAVIGATION COM	678810	678810
EBAY INC COM STK USD0.001	667920	667920
MAXIM INTEGRATED PRODUCTS	472400	472400
MOLEX INC CLASS'A'N.VTG	207570	207570
MOTOROLA INC USD0.01	997700	997700
SYNOPSYS INC COM STK	344448	344448
ALLIANT TECHSYSTEMS INC	148860	148860
CA INC COM STK USD0.10	1408770	1408770
EDISON INTERNATIONAL COM	907100	907100
NATIONAL SEMICONDUCTOR	287584	287584
AMPHENOL CORP CLASS'A'COM	438074	438074
NETAPP INC COM STK NPV	1758720	1758720
PLANTRONICS INC COM STK	487582	487582
POLYCOM INC COM STK	668507	668507
TRIMBLE NAVIGATION COM	638880	638880
DIGITAL RIVER INC COM STK	328711	328711
EMULEX CORP COM STK	353298	353298
NATIONAL INSTRUMENTS CORP	383928	383928
RAVEN INDUSTRIES INC COM	255142	255142
TIBCO SOFTWARE INC COM	432635	432635
TRIMBLE NAVIGATION COM	349388	349388
ARROW ELECTRONICS INC COM	1092575	1092575
NETAPP INC COM STK NPV	879360	879360
THOMAS & BETTS CORP COM	1014300	1014300
TIBCO SOFTWARE INC COM	955935	955935
HEWLETT-PACKARD USD0.01	538880	538880
INTEL CORP COM STK	525750	525750
ADOBE SYSTEMS INC COM STK	477090	477090
APPLE INC COM STK NPV	645120	645120
EMC CORP COM STK USD0.01	1145000	1145000
NUANCE COMMUNICATIONS INC	545400	545400
TEXAS INSTRUMENTS USD1.00	289250	289250
BMC SOFTWARE INC COM STK	306410	306410
COMPUWARE CORP COM STK	379275	379275
HEWLETT-PACKARD USD0.01	1497918	1497918
PITNEY BOWES INC COM STK	217620	217620
XEROX CORP COM STK USD1	691200	691200
NOVELL INC COM STK	144448	144448
ON SEMICONDUCTOR CORP COM	558220	558220
ALTERA CORP COM STK	551490	551490
APPLE INC COM STK NPV	3280435	3280435
AUTODESK INC COM STK NPV	561540	561540
CIRRUS LOGIC INC COM STK	327590	327590
EMC CORP COM STK USD0.01	606850	606850
INTEL CORP COM STK	630900	630900
WATERS CORP COM STK	924749	924749
MARVELL TECHNOLOGY GROUP	575050	575050
CHECK POINT SFTWR	680022	680022
APPLE INC COM STK NPV	999936	999936
BMC SOFTWARE INC COM STK	966370	966370
HEWLETT-PACKARD USD0.01	686230	686230
CHECK POINT SFTWR	906696	906696
GOODYEAR TIRE & RUBR CO	501255	501255
MAGNA INTERNATIONAL INC	234000	234000
SUNOPTA INC COM NPV	75854	75854
APPLIED MTRLS USD0.01	708120	708120
EMERSON ELECTRIC CO COM	560266	560266
ILLINOIS TOOL WORKS INC	870420	870420
EMERSON ELECTRIC CO COM	531681	531681
FRANKLIN ELECTRIC CO INC	513744	513744
MOBILE MINI COM STK	590700	590700
OYO GEOSPACE CORP COM STK	991100	991100
PERKINELMER INC COM STK	438940	438940
ROPER INDUSTRIES INC COM	229290	229290
RENT-A-CENTER INC COM STK	658512	658512
BABCOCK & WILCOX CO	236708	236708
DOVER CORP COM STK USD1	534818	534818
ACTUANT CORP CLS'A' COM	356708	356708
CIRCOR INTERNATIONAL INC	388976	388976
MIDDLEBY CORP COM STK	379890	379890
PERKINELMER INC COM STK	371808	371808
WESTPORT INNOVATIONS INC	252798	252798
CORE LABORATORIES NV	311675	311675
ILLINOIS TOOL WORKS INC	934500	934500
GROUP 1 AUTOMOTIVE INC	267264	267264
LKQ CORP COM STK USD0.01	315808	315808
AUTOLIV INC COM STK USD1	915704	915704
ALTRIA GROUP INC COM STK	521944	521944
PHILIP MORRIS	1293513	1293513
PEPSICO INC CAP STK	849290	849290
LOEWS CORP COM STK	194550	194550
LORILLARD INC USD0.01	336446	336446
COCA-COLA CO COM STK	986550	986550
COLGATE-PALMOLIVE CO COM	723330	723330
LINDSAY CORP COM STK USD1	1010310	1010310
MONSANTO CO COM STK	452660	452660
VULCAN MATERIALS CO COM	208492	208492
WAL-MART STORES INC COM	350545	350545
SAFEWAY INC COM STK	879359	879359
SUPERVALU INC COM STK	676989	676989
STARBUCKS CORP COM STK	1413720	1413720
TEMPUR PEDIC	326489	326489
WHOLE FOODS MARKET INC	1001682	1001682
BRISTOL-MYERS SQUIBB CO	995648	995648
CARDINAL HEALTH INC COM	356283	356283
JOHNSON & COM STK	686535	686535
MEDTRONIC USD0.10	356064	356064
PFIZER USD0.05	1098700	1098700
UNITEDHEALTH GROUP INC	881084	881084
ABBOTT LABS COM NPV	718650	718650
CALGON CARBON CORP COM	408240	408240
DANAHER CORP COM STK	754720	754720
DENTSPLY INTERNATIONAL	909605	909605
EXPRESS SCRIPTS INC COM	513475	513475
KIMBERLY-CLARK CORP COM	945600	945600
PFIZER USD0.05	525300	525300
PROCTER & GAMBLE CO COM	771960	771960
AMGEN INC COM STK	905850	905850
BOSTON SCIENTIFIC CORP	378500	378500
GILEAD SCIENCES USD0.001	90600	90600
MEDTRONIC USD0.10	185450	185450
MERCK & CO INC(NEW) COM	1081200	1081200
PFIZER USD0.05	1006825	1006825
KING PHARMACEUTICALS INC	667375	667375
LIFEPOINT HOSPITALS INC	154350	154350
MANPOWER INC COM STK	759396	759396
ZIMMER HOLDINGS INC COM	155672	155672
BRUKER CORP COM STK	744510	744510
ILLUMINA INC COM STK	734744	734744
UNITED THERAPEUTICS CORP	553175	553175
VARIAN MEDICAL SYSTEMS	630448	630448
AMERICAN MEDICAL SYSTEMS	301760	301760
CALGON CARBON CORP COM	204876	204876
DIONEX CORP COM STK	212418	212418
HEALTH MANAGEMENT	337716	337716
PSS WORLD MEDICAL INC COM	317530	317530
ZOLL MEDICAL CORP COM STK	327624	327624
EXPRESS SCRIPTS INC COM	875610	875610
MANPOWER INC COM STK	1016712	1016712
WATSON PHARMACEUTICALS	909040	909040
IMAX CORP COM STK NPV	660578	660578
RC2 CORP COM STK USD0.01	262329	262329
HALLIBURTON CO COM STK	967671	967671
MATTEL INC COM STK USD1	851905	851905
GAP INC COM STK USD0.05	1171206	1171206
THE JONES GROUP INC	739704	739704
ABERCROMBIE & FITCH CO	533078	533078
COACH INC COM STK USD0.01	1388281	1388281
LIMITED BRANDS INC COM	946484	946484
CONOCOPHILLIPS COM STK	1259850	1259850
GEN ELEC CO	790128	790128
MARATHON OIL CORP COM STK	818363	818363
OCCIDENTAL PETROLEUM CORP	1206630	1206630
CABOT OIL & GAS CO	757000	757000
EXXON MOBIL CORP COM STK	1038304	1038304
KIRBY CORP COM STK	1101250	1101250
RANGE RESOURCES CORP COM	899600	899600
BAKER HUGHES INC COM STK	657455	657455
CHEVRON CORP COM STK	683189	683189
GEN ELEC CO	1188850	1188850
OCCIDENTAL PETROLEUM CORP	1030050	1030050
SCHLUMBERGER COM STK	1294250	1294250
PPL CORP COM STK USD0.01	157920	157920
STONE ENERGY CORP COM STK	604059	604059
APACHE CORP USD0.625	2062679	2062679
COMPLETE PRODUCTION	554063	554063
HELMERICH & PAYNE INC COM	1165944	1165944
MCDERMOTT INTERNATIONAL	382765	382765
NATIONAL OILWELL VARCO	891063	891063
SCHLUMBERGER COM STK	517700	517700
NOBLE ENERGY INC COM	90140049	90140049
ATWOOD OCEANICS INC COM	237300	237300
DRIL QUIP INC COM STK	431346	431346
KIRBY CORP COM STK	279718	279718
SM ENERGY CO	427243	427243
CIMAREX ENERGY CO COM STK	911859	911859
EXXON MOBIL CORP COM STK	950560	950560
HELMERICH & PAYNE INC COM	935664	935664
ENTERGY CORP COM STK	368316	368316
GREAT PLAINS ENERGY INC	752332	752332
BANK OF AMERICA CORP COM	1025846	1025846
JPMORGAN CHASE & CO COM	1119973	1119973
PNC FINANCIAL SERVICES	783288	783288
WELLS FARGO & CO COM STK	951393	951393
BOK FINANCIAL CORP COM	640800	640800
CULLEN FROST BANKERS COM	1222400	1222400
GLACIER BANCORP COM STK	906600	906600
SOUTHSIDE BANCSHARES INC	948150	948150
WELLS FARGO & CO COM STK	619800	619800
BB&T CORP COM STK USD5	315480	315480
BANK OF NEW YORK MELLON	830500	830500
SUNTRUST BANKS INC COM	191815	191815
WELLS FARGO & CO COM STK	1397401	1397401
CAPITOL FEDERAL FINANCIAL	8337	8337
FIFTH THIRD BANCORP COM	565180	565180
FIRST HORIZON NATIONAL	234856	234856
KEYCORP COM STK USD1	729408	729408
REGIONS FINANCIAL CORP	733600	733600
SUNTRUST BANKS INC COM	661024	661024
FIRST HORIZON NATIONAL	240973	240973
GLACIER BANCORP COM STK	314288	314288
HOME BANCSHARES INC COM	251142	251142
PROSPERITY BANCSHARES INC	392800	392800
TEXAS CAPITAL BANCSHARES	282891	282891
UMPQUA HOLDINGS CORP COM	255171	255171
AMERICAN EXPRESS CO COM	721056	721056
CAPITAL ONE FINANCIAL	970368	970368
CITIGROUP INC COM STK	1004302	1004302
SLM CORP COM STK USD0.20	618169	618169
STATE STREET CORP COM STK	750708	750708
US BANCORP DELAWARE COM	674250	674250
CAPITAL ONE FINANCIAL	1149120	1149120
GOLDMAN SACHS GROUP INC	168160	168160
LEGG MASON INC COM STK	163215	163215
SLM CORP COM STK USD0.20	302160	302160
SCHWAB(CHARLES)CORP COM	384975	384975
US BANCORP DELAWARE COM	188790	188790
CAPITAL ONE FINANCIAL	289408	289408
SYNOVUS FINANCIAL CORP	274560	274560
FRANKLIN RESOURCES INC	472643	472643
INTERCONTINENTAL EXCHANGE	446813	446813
LEGG MASON INC COM STK	507780	507780
PRICE T ROWE GROUP INC	801910	801910
RAYMOND JAMES FINANCIAL	359700	359700
AMERICAN EXPRESS CO COM	763976	763976
CAPITAL ONE FINANCIAL	757568	757568
FRANKLIN RESOURCES INC	911922	911922
RAYMOND JAMES FINANCIAL	958110	958110
ALLSTATE CORP COM STK	742804	742804
TRAVELERS COS INC/THE	334260	334260
ALLSTATE CORP COM STK	357056	357056
HARTFORD FINANCIAL	471522	471522
AMTRUST FINANCIAL SERVICE	169750	169750
BARRICK GOLD CORP COM NPV	1114121	1114121
FREEPORT-MCMORAN COPPER &	684513	684513
FREEPORT-MCMORAN COPPER &	1164873	1164873
FMC CORP COM STK USD0.10	958680	958680
TRACTOR SUPPLY CO COM STK	1163760	1163760
TEREX CORP COM STK	167616	167616
GRAFTECH	476160	476160
JABIL CIRCUIT INC COM STK	592655	592655
PARKER-HANNIFIN CORP COM	1449840	1449840
ASTEC INDUSTRIES INC COM	372715	372715
CLARCOR INC COM STK USD1	353843	353843
HEXCEL CORP COM STK	435065	435065
KAYDON CORP COM STK	168988	168988
SILGAN HLDGS INC COM STK	318709	318709
TRACTOR SUPPLY CO COM STK	383071	383071
PARKER-HANNIFIN CORP COM	949300	949300
DU PONT(E.I.)DE NEMOURS &	1112324	1112324
3M CO COM STK USD0.01	327940	327940
DU PONT(E.I.)DE NEMOURS &	1247000	1247000
WASTE MANAGEMENT INC COM	1106100	1106100
DOW CHEMICAL CO COM STK	769242	769242
CELANESE CORP COM STK	1086888	1086888
PPG INDUSTRIES INC COM	151326	151326
RPM INTERNAT	150280	150280
AGRIUM INC	389938	389938
CYTEC INDUSTRIES INC COM	366114	366114
ENDO PHARMACEUTICAL HLDGS	274967	274967
CELGENE CORP COM STK	780648	780648
ENDO PHARMACEUTICAL HLDGS	1010593	1010593
LUBRIZOL CORP COM STK NPV	822976	822976
RELIANCE STEEL &	766500	766500
PAN AMERICAN SILVER CORP	634634	634634
TECK RESOURCES LTD	989280	989280
BELDEN INC COM STK	360836	360836
BRIGHAM EXPLORATIONS COM	518922	518922
CLIFFS NATURAL RESOURCES	557772	557772
CARPENTER TECHNOLOGY CORP	458736	458736
ELECTRONIC ARTS COM STK	303030	303030
MCGRAW-HILL COS INC (THE)	131076	131076
NEWS CORP CLASS'A'NON VTG	975520	975520
ADMINISTAFF INC COM STK	495170	495170
BRUNSWICK CORP COM STK	468500	468500
BRUNSWICK CORP COM STK	286722	286722
LIFE TIME FITNESS INC COM	338168	338168
LIVE NATION ENTERTAINMENT	309482	309482
RADIOSHACK CORP COM STK	406780	406780
WALGREEN CO COM STK	662320	662320
MACY'S INC COM STK	42352	42352
WALGREEN CO COM STK	416872	416872
PENNEY(J.C.)CO INC COM	588042	588042
AMAZON COM INC STK	3042000	3042000
CASH AMERICA	339756	339756
RUDDICK CORP COM STK USD1	344454	344454
WESCO INTERNATIONAL INC	538560	538560
BED BATH AND BEYOND COM	1002660	1002660
ROSS STORES INC COM STK	891825	891825
AT&T INC COM STK USD1	839886	839886
MICROSOFT USD0.000125	591904	591904
VERIZON COMMUNICATIONS	1091290	1091290
CISCO SYSTEMS INC COM STK	708050	708050
MICROSOFT USD0.000125	245696	245696
COMCAST CORP COM CLS 'A'	1373367	1373367
DISH NETWORK CORP	157280	157280
DIRECTV USD0.01	55902	55902
LIBERTY GLOBAL INC COM	21228	21228
LIBERTY GLOBAL INC COM	20334	20334
LIBERTY MEDIA HOLDING COM	367441	367441
SPRINT NEXTEL CORP FON	465300	465300
SYMANTEC USD0.01	451980	451980
TIME WARNER CABLE INC	662941	662941
ARRIS GROUP INC COM STK	510510	510510
SYMANTEC USD0.01	143964	143964
CISCO SYSTEMS INC COM STK	594762	594762
NII HOLDINGS INC COM STK	544852	544852
QUALCOMM USD0.0001	1784115	1784115
SCRIPPS NETWORKS	551138	551138
ARRIS GROUP INC COM STK	235059	235059
MICROSTRATEGY INC.	320513	320513
METROPCS COMMUNICATIONS	924516	924516
FEDEX CORP COM STK	976605	976605
HARLEY DAVIDSON COM STK	156015	156015
EATON CORP COM USD0.50	1573405	1573405
FORWARD AIR CORPORATION	313599	313599
MONRO MUFFLER BRAKE INC	298339	298339
UTI WORLDWIDE INC ORD NPV	369940	369940
EATON CORP COM USD0.50	1136912	1136912
CON-WAY INC COM STK	1199496	1199496
UNITED PARCEL SERVICE INC	914508	914508
NOBLE COVERED CALLS	13592600	13592600
CARNIVAL CORP COM STK	1327968	1327968
HOME DEPOT INC COM STK	771320	771320
MCDONALD'S CORP COM STK	422180	422180
SPECTRA ENERGY CORP COM	679078	679078
STANLEY BLACK & DECKER	1063233	1063233
TIME WARNER INC USD0.01	395691	395691
WELLPOINT INC COM STK	1034852	1034852
XL GROUP PLC ORD USD0.01	268386	268386
JARDEN CORP COM STK NPV	463050	463050
NEOGEN CORP COM STK	695459	695459
TIME WARNER INC USD0.01	450380	450380
COVIDIEN PLC USD0.20	410940	410940
CAREFUSION CORP USD0.01	231300	231300
CARMAX INC COM STK	143460	143460
DOMTAR CORPORATION COM	22776	22776
GENWORTH FINANCIAL INC	157680	157680
HOME DEPOT INC COM STK	578490	578490
INTERPUBLIC GROUP	180540	180540
TIME WARNER INC USD0.01	932930	932930
COVIDIEN PLC USD0.20	273960	273960
TYCO INTERNATIONAL LTD	334628	334628
TYCO ELECTRONICS COM	427455	427455
CNO FINANCIAL GROUP INC	698340	698340
COBALT INTERNATIONAL	846153	846153
DISCOVER FINANCIAL	696728	696728
GENWORTH FINANCIAL INC	667512	667512
INTERPUBLIC GROUP	214524	214524
KINETIC CONCEPTS INC COM	908796	908796
MI DEVELOPMENTS INC CLASS	1002700	1002700
PHH CORP COM STK NPV	594955	594955
VALASSIS COMMUNICATIONS	1400755	1400755
XL GROUP PLC ORD USD0.01	909894	909894
TYCO ELECTRONICS COM	842520	842520
NXP SEMICONDUCTORS NV	690690	690690
NOBLE CORPORATION CHF0.01	48979074	48979074
CME GROUP INC COM STK	876769	876769
CARMAX INC COM STK	640788	640788
EXPEDIA INC COM STK	853060	853060
F5 NETWORK INC COM STK	1047788	1047788
FIRST SOLAR INC COM STK	390420	390420
FLUOR CORP(NEW) COM STK	1222497	1222497
GEN-PROBE INC COM GEN	455130	455130
HANSEN NATURAL CORP COM	501888	501888
LULULEMON ATHLETICA INC	964722	964722
MERCADOLIBRE INC COM STK	733150	733150
NETFLIX COM INC STK	535885	535885
OMNIVISION TECHNOLOGIES	676589	676589
TALEO CORP. 'A'USD0.00001	432723	432723
VERIFONE SYSTEMS INC	532128	532128
HERBALIFE LTD	540123	540123
TAPESTRY PHARMACEUTICALS	93	93
AMERICAN PUBLIC EDUCATION	407778	407778
APPROACH RESOURCES INC	310695	310695
ASPEN TECHNOLOGY INC COM	328930	328930
BJS RESTAURANTS INC COM	244467	244467
BROCADE COMM USD0.001	388022	388022
BUFFALO WILD WINGS INC	184170	184170
CAPELLA EDUCATION CO COM	399480	399480
CINEMARK HOLDINGS INC COM	253428	253428
COMPELLENT TECHNOLOGIES	506277	506277
CROCS INC COM STK USD0.01	426288	426288
DSW INC COM STK CLASS 'A'	463335	463335
ENPRO INDUSTRIES INC COM	344948	344948
EVERCORE PARTNERS INC COM	270300	270300
FIRST CASH FINANCIAL	424563	424563
HAYNES INTERNATIONAL INC	311634	311634
HIBBETT SPORTS INC COM	420660	420660
JO-ANN STORES INC COM STK	325188	325188
LOGMEIN INC NPV	323682	323682
MWI VETERINARY SUPPLY INC	558878	558878
NATIONAL CINEMEDIA INC	325529	325529
OASIS PETROLEUM INC	334932	334932
PAREXEL INTERNATIONAL	434154	434154
PEGASYSTEMS INC COM STK	369963	369963
ROFIN-SINAR TECHNOLOGIES	334908	334908
ROSETTA RESOURCES INC COM	560836	560836
SMART TECHNOLOGIES INC	326152	326152
ULTA SALON COM STK USD0	292400	292400
WARNACO GROUP INC	294625	294625
HANSEN NATURAL CORP COM	826024	826024
MCKESSON CORP COM STK	781218	781218
GMO EMG MKTS FD II	28750538	28750538
WTC-CTF DIVERSIFIED	28429334	28429334
EATON VANCE EV PARAMETIC	15684311	15684311
ACADIAN INT'L SMALL CAP	7676644	7676644
PYRFORD INTERNATIONAL	36809765	36809765
VANGUARD/WELLINGTN	933622	933622
VANGUARD/WELLESLEY	908704	908704
DODGE & COX INTERNATIONAL	35372734	35372734
PIMCO FUNDS PACIFIC INV	62690857	62690857
SILCHESTER INTERNATIONAL	37951711	37951711
PIMCO FDS PAC INVT MGMT	716	716
LEHMAN POSITION NET	34065	34065
MONDRIAN FOCUSED EMERGING	22080112	22080112

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	22331201	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	22331201	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	2082839	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	2082839	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (18 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
TOTAL BEGINNING BOOK VALUE	FMV
KING STREET CAPITAL LTD	FMV	17767026	17767026
ELLIOTT INTERNATIONAL LTD	FMV	19618523	19618523
AURELIUS CAPITAL	FMV	12804492	12804492
SHEPHERD INVESTMENTS INTL	FMV	5092115	5092115
ANCHORAGE CAPITAL	FMV	10283694	10283694
WEXFORD OFFSHORE SPECTRUM	FMV	7975838	7975838
DAVIDSON KEMPNER	FMV	17364007	17364007
OZ ASIA OVERSEAS FUND LTD	FMV	9135436	9135436
SCP OCEAN FUND LTD	FMV	5501545	5501545
MARK TO MARK ADJ	FMV	1726142	1726142
ANCHORAGE SHORT CREDIT	FMV	4186415	4186415
FIR TREE INTERNATIONAL	FMV	6982989	6982989
SOUTHPORT ENERGY PLUS	FMV	4123797	4123797
AURELIUS CAPITAL INTL	FMV	3035800	3035800
HOPLITE OFFSHORE FUND LTD	FMV	4722381	4722381
SCP OCEAN FUND LTD SER	FMV	1107244	1107244
SHEPHERD SELECT ASSET	FMV	697615	697615

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (21 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
AIRCRAFT	10681565	5874862	4806703
EQUIPMENT	18634458	12121658	6512800
FENCE	73217	10982	62235
FINE ARTS	1531683	865621	666062
ROADS	191942	47986	143956
CAPITALIZED INT	8901329	1202379	7698950
USC EQUIPMENT	14761	5957	8804
BUILDINGS	140185750	35513148	104672602
LAND	7283103	0	7283103
FURNITURE	30909	7191	23718
CONST IN PROGRESS	2407778		2407778
COMPUTERS	958985	582392	376593
AUTOMOBILES	2438157	1985419	452738
AUTOMOBILES 10	148526		148526
BUILDINGS 10	3150978		3150978
FURNITURE 10	59403		59403
USC EQUIPMENT 10	13465		13465
LAND 10	639432		639432
COMPUTERS 10	310415		310415
EQUIPMENT 10	1202186		1202186
CONST IN PROG 10	69193		69193

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees (6 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
EMPLOYEE/BENEFIT PLANS	$23,278	23278
GENERAL MATTERS	$11,423	11423
EMPLOYEE IMMIGRATION SUPPORT	$69,382	69382
INTELLECTUAL PROPERTY/PATENTS	$318,677	318677
NET INVESTMENT INCOME ADJ		-6740	6740
ACCRUAL TO CASH ADJUSTMENT		29055

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
PROGRAM RELATED INVESTMENTS	1502540	388557	388557
DEFERRED FINANCING COSTS	80314	17908	17908
INTEREST/DIVIDENDS RECEIVABLE	1542561	1303387	1303387

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (29 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps	Adjusted Net IncomeAdjustedNetIncome
MEMBERSHIPS/DUES	143142	3538	126103
PHOTOGRAPHY/GRAPHIC SUPPLIES	10531		11643
UNIFORMS/LAUNDRY	61509		62114
TRAINING/EMPLOYEE RELATIONS	554319		546087
COMMUNITY SUPPORT	124003		123179
PROPERTY INSURANCE	445541		418295
OFFICE/POSTAGE/PHOTCOPIER	230723		227777
LICENSE/PERMIT/BANK FEES	80580		77914
CREDIT FACILITY FEES	61771		62221
MACHINE HIRE/CONTRACT LABOR	404787		414622
EQUIPMENT MAINT AND REPAIR	1225669		1251242
FACILITY MAINTENANCE & REPAIR	358509		351949
ROAD/LAND/FENCE MTC & REPAIR	29827		31580
EQUIPMENT LEASE	42921		43294
LAWN/SAFETY SUPPLIES	112096		112238
MATERIALS & SUPPLIES	2401228		2342930
FOOD SERVICE	12451		11650
VEHICLE OPERATIONS	741570		747647
LIBRARY SERVICES	62607		60355
COMPUTER/TECHNOLOGY	539829		525900
RECRUITING	103071		103339
FEED/SEED/FERTILIZER	290616		285210
VETERINARY	43140		43489
TESTING/EVALUATION SERVICES	139936		136791
COOPERATIVE RESEARCH PROGRAM	405600		412416
NON RESIDENT FELLOWS PROGRAM	141039		141039
SMALL EQUIPMENT UNDER $5000	1752293		1013289
MISC DEDUCTIONS INT'L INVEST		184772
LESS EXPENSE ALLOCATED TO PRGM			-7725524	7725524

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (12 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
Royalty Income	97866	97866
Cattle and Pecan and Other Farm Sales	493329		493329
Educational Seminars-Registrations	87933		87933
Pasture and Hunting Leases	9060		9060
Other Program Revenue	7045685		7045685
Gain on Sale of Exempt Assets	40044
Net Section 988		-579700
Section 1256 Gain		-2485
Class Action Settlements	961021	961021
External Core Service recovery	77269		77269
Aircraft Usage recovery	12248		12248
K-1 Ordinary income		37434

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

DescriptionDescription	AmountAmount
CHANGE IN UNREALIZED GAIN/LOSS ON INVEST	$32,262,304
CHANGE IN UNREALIZED GAIN ON RESTRICTED	$1,169,953

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	SERIES 2006 BONDS	Description
BOY Book Value	30392510	BOYBookValue
EOY Book Value	20375628	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT MANAGER FEES	$3,451,483	3451483
PROFESSIONAL ADVISORY SERVICES	$358,044		358044
ACCRUAL TO CASH ADJUSTMENT			-91295

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	Net Investment IncomeNetInvestmentIncome	AmountAmount
FOREIGN TAXES-INT'L INVESTMENT	198933
990PF EXISE TAX		$1,340,770