2011-08-09T17:40:02-05:00 2010-12-31 GRANT THORNTON LLP 211 N ROBINSON SUITE 1200N OKLAHOMA CITY OK 73102 990PF 2010-01-01 730606209 The Samuel Roberts Noble Foundation Inc SAMU 5802246227 P O Box 2180 Ardmore OK 734022180 A Jill Wallace 5802246227 2011-08-09 true 4052182800 2010 2016-02-24 21:20:13Z X 1176519506 X 150 X 5181346 5697958 11254693 13012964 63316480 1142921474 64946893 8824455 514136 7725524 88577124 84171951 7725524 2060859 196980 1878379 18335578 44914 18276165 8747252 41640 8846325 422760 6740 0 445075 130945 17796 0 113149 3809527 3451483 266749 967100 1043965 1340770 198933 7146006 1792618 1799235 939767 8759 929888 148754 148966 10519308 188310 7725524 1958789 56361244 4155555 7725524 35706685 1428301 7226845 57789545 4155555 7725524 42933530 30787579 80016396 1300 967 967 20994038 10500225 10500225 323394 1631029 323394 323394 2352963 2103246 2103246 317211 328710 328710 302556 347180 347180 20056876 24414040 24414040 710069491 718267245 718267245 80350082 88508602 88508602 54160 44936 9224 9224 1371527 87958089 132125059 132125059 196519459 58217595 141981154 138301864 196519459 3125415 1709852 1709852 1069149428 1116939608 1176519506 25551290 24937059 8529168 2730625 30392510 20375628 64472968 48043312 X 1003985407 1067035290 691053 1861006 1004676460 1068896296 1069149428 1116939608 1004676460 30787579 33432257 1068896296 1068896296 SECURITIES P 1142364435 1077933972 64430463 64430463 OLSF IMPAIRMENT ADJ P -1113983 PARTNERSHIP SCHEDULE K-1 GAINS/LOSSES 1630413 1630413 64946893 false 49336824 800029775 0.061669 60453120 1016200804 0.059489 53584102 1174468024 0.045624 58392016 1058516620 0.055164 63422451 983836977 0.064464 0.28641 0.057282 897745400 51424652 800164 52224816 46690504 1600328 1600328 1600328 1540770 1540770 X 13838 73396 true false false false true false false true true OK true false false false false true www.noble.org A JILL WALLACE 5802246227 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 true VI CJ EI false false true true false false false false false false false false false false true false false false false false false MICHAEL A CAWLEY P O Box 2180 Ardmore OK 734022180 40.0 475192 114480 13292 CODY NOBLE P O Box 2180 Ardmore OK 734022180 6.0 31000 0 0 RICHARD A DIXON P O Box 2180 Ardmore OK 734022180 40.0 301317 79731 4568 JOSEPH H BOUTON P O Box 2180 Ardmore OK 734022180 20.0 120922 58584 12412 RUSSELL NOBLE P O Box 2180 Ardmore OK 734022180 6.0 30000 0 2288 WADELL ALTOM P O Box 2180 Ardmore OK 734022180 40.0 2144 0 0 STEVEN P RHINES P O Box 2180 Ardmore OK 734022180 40.0 227478 35297 5807 A JILL WALLACE P O Box 2180 Ardmore OK 734022180 40.0 166137 27787 5536 ELIZABETH ALDRIDGE P O Box 2180 Ardmore OK 734022180 40.0 84198 35902 1674 MARIANNE ROONEY P O Box 2180 Ardmore OK 734022180 6.0 28500 0 0 JOHN F SNODGRASS P O Box 2180 Ardmore OK 734022180 6.0 10000 0 0 ROBERT S GEURIN P O Box 2180 Ardmore OK 734022180 40.0 83787 32215 21292 ANN NOBLE BROWN P O Box 2180 Ardmore OK 734022180 6.0 8000 0 871 WILLIAM G THURMAN P O Box 2180 Ardmore OK 734022180 6.0 21000 0 0 D RANDOLPH BROWN JR P O Box 2180 Ardmore OK 734022180 6.0 28000 0 0 JESSIE NANCE P O Box 2180 Ardmore OK 734022180 6.0 25000 0 797 STEPHEN YOUNG P O Box 2180 Ardmore OK 734022180 6.0 28000 0 0 E E NOBLE P O Box 2180 Ardmore OK 734022180 0 0 0 0 DAVID R BROWN P O Box 2180 Ardmore OK 734022180 6.0 8000 0 0 BILLY COOK P O Box 2180 Ardmore OK 734022180 40.0 128522 31758 6801 SUSAN BROWN P O Box 2180 Ardmore OK 734022180 6.0 30000 0 0 E CHARLES BRUMMER P O Box 2180 Ardmore OK 734022180 40.0 75162 6039 4447 JAMES C DAY P O Box 2180 Ardmore OK 734022180 6.0 29000 0 0 SAM DUBOSE P O Box 2180 Ardmore OK 734022180 6.0 27500 0 0 VIVIAN NOBLE DUBOSE P O Box 2180 Ardmore OK 734022180 6.0 32500 0 878 BILL GODDARD P O Box 2180 Ardmore OK 734022180 6.0 31500 0 0 SHELLEY DRU MULLINS P O Box 2180 Ardmore OK 734022180 6.0 28000 0 0 MICHAEL UDVARDI PO BOX 2180 ARDMORE OK 73401 0 143048 58972 1268 KEVIN STAGGS PO BOX 2180 ARDMORE OK 73401 0 162443 48041 2397 TEAL PEMBERTON PO BOX 2180 ARDMORE OK 73401 0 159900 37495 1891 MARILYN ROOSSINCK PO BOX 2180 ARDMORE OK 73401 0 147613 60992 RICK NELSON PO BOX 2180 ARDMORE OK 73401 0 143048 58972 1268 126 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 AGRICULTURAL-ASSISTS 1750 FARMERS/RANCHERS IN REACHING THEIR FINANCIAL, PRODUCTION, STEWARDSHIP AND QUALITY OF LIFE GOALS THROUGH CONSULTATION, EDUCATION SERVICES AND RESEARCH. 12170174 FORAGE IMPROVEMENT- SERVES AS LINK BETWEEN TRANSLATING BASIC PLANT SCIENCE RESEARCH INTO TANGIBLE VARIETIES FOR USE BY AGRICULTURAL PRODUCERS THRU VARIETY DEVELOPMENT/IMPROVEMENT. 10555462 PLANT BIOLOGY-CONDUCTS BASIC BIOCHEMICAL, GENETIC GENOMIC PLANT RESEARCH FOR CROP IMPROVEMENT & PRODUCTION OF VIABLE QUANTITIES OF PLANT NATURAL PRODUCTS TO ENHANCE HEALTH. 15580530 ADDITIONAL INFORMATION ABOUT NOBLE AND ADMINISTRATIVE EXPENSES AS A PERCENTAGE OF FUNDS SPENT FOR CHARITABLE PURPOSES 2.5% ARE EXPLAINED UNDER GENERAL INFORMATION. NO PROGRAM RELATED INVESTMENTS WERE MADE IN 2010. SEE GENERAL EXPLANATION ATTACHMENT FOR INFORMATION REGARDING EXPENDITURE RESPONSIBILITY FOR PRIOR YEAR ACTIVITY. 909874124 100664 1441862 911416650 0 911416650 13671250 897745400 44887270 44887270 1600328 1600328 43286942 84300 43371242 43371242 42933530 0 3756974 0 0 46690504 46690504 43371242 0 2008 2007 2006 0 10406259 6772777 10158554 9581612 36919202 46690504 0 43371242 3319262 40238464 0 0 0 0 10406259 29832205 6772777 10158554 9581612 3319262 THE SAMUEL ROBERTS NOBLE FOUNDATION PO Box 2180 Ardmore OK 73402 5802235810 AN INTRODUCTION LETTER DESCRIBING THE ORGANIZATION AND PROJECT DECEMBER 1, MARCH 1, JUNE 1 AND SEPTEMBER 1 GENERALLY RESTRICTED TO SOUTHWESTERN UNITED STATES 501(C)(3) ORGANIZATIONS 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 50000 Arbuckle Life Solutions Inc Nine 10th Avenue NW Ardmore OK 73401 Public Charity Annual operating support 30000 Association of Professional Oklahoma Educators Fou PO Box 713 Norman OK 73070 Public Charity Annual operating support 20000 Atlanta Union Mission Corporation P O Box 1807 Atlanta GA 30301 Public Charity Annual operating support for Village Atlanta 5000 Atlanta Union Mission Corporation P O Box 1807 Atlanta GA 30301 Public Charity Operating support for the men's program 5000 Chamber of Commerce Foundation Inc 410 W Main Street Ardmore OK 73401 Public Charity Cornerstone project 125000 Charles B Goddard Center for Visual and Performin PO Box 1624 Ardmore OK 73402 Public Charity Annual operating support 20000 Colonial Williamsburg Foundation P O Box 1776 Williamsburg VA 231871776 Public Charity Oklahoma Teachers Institute 10000 Diabetes Solutions - OK Inc 3333 NW 63rd Suite 100 Oklahoma City OK 73116 Public Charity Support for Camp Endres 7500 Eastern New Mexico University Foundation ENMU Station 8 1500 South Avenue K Portales NM 88130 Public Charity Myrtle Moore Women in Business Scholarships 45000 Education and Employment Ministry Inc 14 NE 13th Street Oklahoma City OK 73104 Public Charity Annual operating support 10000 Good Shepherd Medical and Dental Clinic Foundation 20 12th Avenue Ardmore OK 73401 Public Charity Operating support 275000 Great Expectations Foundation 717 North Grand Avenue Tahlequah OK 744642399 Public Charity Annual operating support 10000 Greater Ardmore Scholarship Foundation Inc 301 W Main Suite 210 Ardmore OK 73401 Public Charity Distribution from the Pettitt Educational Fund 71678 Leadership Institute 1101 North Highland Street Steven PJ Wood Building Arlington VA 22201 Public Charity Annual operating support 5000 Leadership Oklahoma Inc 5500 North Western Suite 142 Oklahoma City OK 73118 Public Charity Program support 10000 Mercy Memorial Health Center Foundation 1011 14th Ave NW Ardmore OK 73401 Public Charity Construction of a new patient tower 1500000 Murray State College Foundation Inc One Murray Campus Tishomingo OK 73460 Public Charity 2010/2011 agriculture scholarships 5000 Oklahoma Arts Institute 2600 Van Buren Suite 2606 Norman OK 73072 Public Charity Support for the Summer Arts Institute 7500 Oklahoma Council of Public Affairs Inc 1401 N Lincoln Blvd Oklahoma City OK 73104 Public Charity Operating Support 100000 Oklahoma Medical Research Foundation 825 Northeast 13th St Oklahoma City OK 73104 Public Charity Research tower construction 2000000 Oklahoma State University Foundation Post Office Box 1749 Stillwater OK 740761749 Public Charity Support for the Oklahoma Agriculture Leadership Program 25000 Panhandle State Foundation Post Office Box 430 Goodwell OK 73939 Public Charity 2010/2011 agriculture scholarships 8000 Philanthropy Roundtable 1150 - 17th Street NW Suite 503 Washington DC 20036 Public Charity Annual operating support 10000 Reading Room Inc Post Office Box 1807 Ardmore OK 73402 Public Charity Reading therapists' salaries 25000 Southern Oklahoma Technology Center 2610 Sam Noble Parkway Ardmore OK 734012100 Public Charity Scholarship support 4600 Southwestern Diabetic Foundation Inc P O Box 918 101 S Culberson Gainesville TX 76241 Public Charity Energy conservation equipment 7500 United Way of South Central Oklahoma Inc P O Box 323 Ardmore OK 73402 Public Charity Match for employees contribution for 2011 38743 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 Public Charity OU Cancer Institute endowed chair 833334 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 Public Charity Construction of the Cancer Institute building 833334 YMCA of Ardmore 920 Fifteenth Avenue NW Ardmore OK 73401 Public Charity Annual operating support 30000 Annunciation Orthodox School 3600 Yoakum Boulevard Houston TX 77006 Public Charity Annual Fund Drive 2000 Antioch Christian Academy 3616 SW 119th Street Oklahoma City OK 73170 Public Charity General support 1000 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 2210 Carney Public Schools PO Box 240 Carney OK 74832 Public Charity Carney FFA 1300 Chamber of Commerce Foundation Inc PO Box 1585 Ardmore OK 73402 Public Charity Cornerstone Education Program 4800 Coleman City Schools PO Box 188 Coleman OK 73432 Public Charity Academic Support Fund 1200 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 5000 Cookson Hills Christian School RR 3 Box 200 Kansas OK 74347 Public Charity General support 2168 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 5000 Dewar Public School Foundation PO Box 390 Dewar OK 74431 Public Charity General support 1000 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 4000 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 1000 Graceland University 1 University Place Lamoni IA 50140 Public Charity Women's Soccer Fund 2000 Graceland University 1 University Place Lamoni IA 50140 Public Charity Men's Volleyball program 1000 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 8333 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 1750 John Cooper School One John Cooper Drive The Woodlands TX 77381 Public Charity Capital Campaign 3000 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 3100 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 2200 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 1904 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 2000 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 5000 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 1000 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 5000 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 3000 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 40000 Southern Methodist University PO Box 750402 Dallas TX 75275 Public Charity Ed Noble Endowed MBA Scholarship - Cox Business School 10000 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 20000 Southern Methodist University PO Box 750402 Dallas TX 75275 Public Charity SMU Fund 5000 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 10000 Texas A&M University Development Foundation 401 George Bush Drive College Station TX 77840 Public Charity Don and Kathryn Menard-Geology Dept. 2500 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 1000 Texas A&M University Development Foundation 401 George Bush Drive College Station TX 77840 Public Charity Robert L. Whiting Technology Fund 5000 Texas Christian University PO Box 297440 Fort Worth TX 76129 Public Charity Center for Lighting Education in Honor of Fred Oberkircher 5000 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 1000 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 3500 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 2500 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 2000 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 2500 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 Public Charity President's Associates 7000 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 1000 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 5240 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 1000 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 5000 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 10000 Vernon College 4400 College Drive Vernon TX 76384 Public Charity Joyce and A.Q. Johnson Scholarship Fund 1500 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 None Noble Educational Fund 2500 Aljoe Jessica PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Altman Megan PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Anderson Eric PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Anderson Kelly PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Anderson Stephanie PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Arceneaux Kylie PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Bernero Laura PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Chen Zijun PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Chu Philip PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Coffey Aaron PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Donica Madison PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Feldkamp Cara PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Fu Chang PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Garren Robert PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Garvey Kristin PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Greene James PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Grotte Stephanie PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Hein Haven PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Hendricks Jennifer PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Holmes Eliot PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Hunter Koby PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Ledlow Carolyn PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Li Yunfei PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Mays Sarah PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 McCrite Alia PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 McFarling Samantha PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Murphy Kristen PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Nedelka Clay PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Nichols Jacobi PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Nock Ellen PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Pigott Melissa PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Porter Mary PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Seely Tara PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Stolfa Victortia PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Sun William PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Wang Jie PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Zhang Shaopei PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Zhang Yicheng PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Austin Barret PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Bernhardt Will Caleb PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Butler Barrett Boone PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Coffey Aaron James PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Combs Dustin Ray PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Craige Charles C PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Craige Clairissa Ann PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Donica Madison Jane PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Donica Samuel Q PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Farris Dell Allen PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Gregory Kate McNae PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Hollarn Emily Mikele PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Lollis Jeri D PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Lowe Jinna Mae PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 McDonald Bryan Drew PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 McLemore Richard Dave PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Midgley Taber Leon PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Nay Kara A PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Pogue Adam Kent PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Price Jess Patrick PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Reed Jace Clifton PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Rogers Kelsey Laine PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Smith Brent Lee PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Sparks John Dillon PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Temple Seth David PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Wallis Brody Donovan PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5625 White Erin R PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Willingham Michael Brian PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Zachary Dakota Kent PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Donors Trust Inc 109 North Henry Street Alexandria VA 22314 Public Charity Support for the Economic Freedom Fund 500000 Oklahoma State University Foundation PO Box 1749 Stillwater OK 740761749 Public Charity 2010/2011 agriculture scholarships 10000 Davidson College PO Box 7174 Davidson NC 28035 Public Charity Brown Scholarship Fund 2500 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 1000 East Central University Foundation Inc 1100 E 14th Street Ada OK 74820 Public Charity General Support 5000 Fort Worth Country Day School 4200 Country Day Lane Fort Worth TX 76109 Public Charity Katherine Hooton Memorial Fund/Leadership Country Day 2500 Fox Public Schools PO Box 248 Fox OK 73435 Public Charity Fox Scholarship Fund 1500 Geneseo Foundation Inc 1 College Circle Geneseo NY 14454 Public Charity Richard B. Hatheway Endowment Fund 1000 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 6000 Strake Jesuit College Preparatory 8900 Bellaire Boulevard Houston TX 77036 Public Charity Annual Fund 1275 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 3422 University of North Dakota Foundation 3100 University Ave Stop 8157 Grand Forks ND 58202 Public Charity School of Engineering and Mines Annual Excellence Fund 1711 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 2500 Coffey Richard PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 2500 Hunter Kale PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 2500 Kiayei Sameen PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 2500 Le Tran Nam PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 2500 Maxwell Charles PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 2500 McSweeney Patrick PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 2500 Rueter Thomas PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 2500 Udvardi Mayrah PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 2500 Wolf Jennifer PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 2500 Allmon Lori Dawn PO Box 2180 Ardmore OK 73402 NONE Sam Noble Scholarship 2500 Chapman Fred PO Box 2180 Ardmore OK 73402 NONE Sam Noble Scholarship 2500 Coffey Richard PO Box 2180 Ardmore OK 73402 NONE Sam Noble Scholarship 2500 White Karl Robert PO Box 2180 Ardmore OK 73402 NONE Sam Noble Scholarship 1250 Cathedral High School 1309 North Stanton El Paso TX 79902 Public Charity Tuition assistance 1000 7226845 Aljoe Jessica PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Anderson Eric PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Anderson Kelly PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Arceneaux Kylie PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Bernero Laura PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Chen Zijun PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 5000 Coffey Aaron PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Donica Madison PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Feldkamp Cara PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Garren Robert PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Garvey Kristin PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Greene James PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Grotte Stephanie PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Hein Haven PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Holmes Eliot PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Hunter Koby PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Ledlow Carolyn PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Mays Sarah PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 McCrite Alia PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 McFarling Samantha PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Nedelka Clay PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Nock Ellen PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Pigott Melissa PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Porter Mary PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Seely Tara PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Stolfa Victortia PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Sun William PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Wang Jie PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Zhang Shaopei PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Zhang Yicheng PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Butler Barrett Boone PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 12500 Coffey Aaron James PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Craige Charles C PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 12500 Craige Clairissa Ann PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 12500 Donica Madison Jane PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 12500 Gregory Kate McNae PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Hollarn Emily Mikele PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Lollis Jeri D PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 12500 Lowe Jinna Mae PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 12500 McDonald Bryan Drew PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Price Jess Patrick PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 7500 Reed Jace Clifton PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Rogers Kelsey Laine PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 7500 Sparks John Dillon PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Temple Seth David PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 7500 Wallis Brody Donovan PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 9375 White Erin R PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Zachary Dakota Kent PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 12500 Brown Danica PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 17500 Coffey Richard PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 17500 Hunter Kale PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 17500 Kiayei Sameen PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 17500 Le Tran Nam PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 17500 Maxwell Charles PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 17500 McSweeney Patrick PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 17500 Rueter Thomas PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 17500 Udvardi Mayrah PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 17500 Wolf Jennifer PO Box 2180 Ardmore OK 73402 NONE Noble Educational Fund 17500 Allmon Lori Dawn PO Box 2180 Ardmore OK 73402 NONE Sam Noble Scholarship 17500 Austin Barret PO Box 2180 Ardmore OK 73402 NONE Sam Noble Scholarship 17500 Bernhardt Will Caleb PO Box 2180 Ardmore OK 73402 NONE Sam Noble Scholarship 7500 Chapman Fred PO Box 2180 Ardmore OK 73402 NONE Sam Noble Scholarship 17500 Coffey Richard PO Box 2180 Ardmore OK 73402 NONE Sam Noble Scholarship 17500 Combs Dustin Ray PO Box 2180 Ardmore OK 73402 NONE Sam Noble Scholarship 7500 White Karl Robert PO Box 2180 Ardmore OK 73402 NONE Sam Noble Scholarship 6250 Oklahoma Council of Public Affairs Inc 1401 N Lincoln Blvd Oklahoma City OK 73104 Public Charity Operating support 100000 Oklahoma Medical Research Foundation 825 Northeast 13ts St Oklahoma City OK 73104 Public Charity Research tower construction 2000000 2730625 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 14 5181346 14 11254693 18 63316480 ROYALTY INCOME 15 97866 CLASS ACTION SETTLEMENTS 01 961021 GAIN ON SALE OF EXEMPT ASSETS 40044 80851450 7725524 88576974 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. false false false false false false false false false false AUDIT AND TAX SERVICES 130945 130945 NET INVESTMENT INCOME ADJ 17796 -17796 RUSSELL NOBLE ADDITIONAL COMPENSATION OF $14,500 FOR SERVICES RENDERED IN ADDITION TO BOARD OF TRUSTEE SERVICES NOT INCLUDED. 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 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. 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. 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 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. 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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 22331201 22331201 2082839 2082839 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 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 EMPLOYEE/BENEFIT PLANS 23278 23278 GENERAL MATTERS 11423 11423 EMPLOYEE IMMIGRATION SUPPORT 69382 69382 INTELLECTUAL PROPERTY/PATENTS 318677 318677 NET INVESTMENT INCOME ADJ 6740 -6740 ACCRUAL TO CASH ADJUSTMENT 29055 PROGRAM RELATED INVESTMENTS 1502540 388557 388557 DEFERRED FINANCING COSTS 80314 17908 17908 INTEREST/DIVIDENDS RECEIVABLE 1542561 1303387 1303387 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 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 CHANGE IN UNREALIZED GAIN/LOSS ON INVEST 32262304 CHANGE IN UNREALIZED GAIN ON RESTRICTED 1169953 SERIES 2006 BONDS 30392510 20375628 INVESTMENT MANAGER FEES 3451483 3451483 PROFESSIONAL ADVISORY SERVICES 358044 358044 ACCRUAL TO CASH ADJUSTMENT -91295 FOREIGN TAXES-INT'L INVESTMENT 198933 990PF EXISE TAX 1340770