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ROAD ARDMORE OK 73401 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 5000 RITCHEY SIMONE 10 WENOAH PL THE WOODLANDS TX 77389 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 ROBBINS STEPHEN 5606 S ODESSA ST CENTENNIAL CO 80015 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 2500 ROMINES KALEIGH RT 1 BOX 216 STONEWALL OK 74871 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 2500 ROTHSTEIN ETHAN 6446 JOYCE WAY DALLAS TX 75225 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 RUETER ERIN 3515 WEST 101ST CIRCLE WESTMINSTER CO 80031 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 2500 RUSHING SYDNEY 28032 ARROWHEAD TRAIL MAGNOLIA TX 77355 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 SARKAR RUSHALI 3715 ARUNDEL GARDENS LANE SUGAR LAND TX 77498 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 2500 SHELBY WILLIAM 6514 SPARLIN ROAD MADILL OK 73446 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 5625 SHETTY ARYA 12007 CYPRESS CREEK LAKES DRIVE CYPRESS TX 77433 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 2500 SHETTY MALIKA 12007 CYPRESS CREEK LAKES DR CYPRESS TX 77433 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 STELZIG TREVER 401 FRANCIS AVENUE LINDSAY OK 73052 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 2500 TAN RACHEL 4914 MORNINGTON DR SUGAR LAND TX 77498 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 2500 TRETT GARRETT PO BOX 333 SULPHUR OK 73086 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 2500 TRETT KEAGEN PO BOX 333 SULPHUR OK 73086 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 UPTON AMANDA 17359 NORTH CR 3290 PAULS VALLEY OK 73075 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 6250 WALKER BRYCE 1515 TARA DR ARDMORE OK 73401 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 2500 WANG LYDIA 3524 TARA DRIVE ARDMORE OK 73401 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 WATSON CALLEY 28712 SHIRLEY COURT MAGNOLIA TX 77355 NONE INDIVIDUAL FUND - 500, STEVEN ROSE DIVERSITY SCHOLARSHIP PT - 400 5000 WEN JENNIFER 1702 SOUTHERN HILLS DR ARDMORE OK 73401 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 2500 WIGGINS HARLEE 302 S ARKANSAS ST ELMORE CITY OK 73433 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 WOFFORD TANNER PO BOX 481 ALLEN OK 74825 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 5000 WONG SOPHIA 14106 WOODNOOK DRIVE HOUSTON TX 77077 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 2500 YOSHIYASU YUMI 4014 CANYON BROOK CT HOUSTON TX 77059 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 YOUNG GRACE 626 WEST FOREST DRIVE HOUSTON TX 77079 NONE INDIVIDUAL OPERATIONAL SUPPORT 2500 YUSRI REX 1054 DREW LN ALLEN TX 75013 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 ZHAO KANGZHI 508 BOGGY CREEK DR ARDMORE OK 73401 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 2500 44262581 NATIONAL COWBOY AND WESTERN HERITAGE MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 NONE PUBLIC CHARITY THE SAM NOBLE SPECIAL EVENTS CENTER RENOVATION 1500000 ALJOE JORDAN 874 RUSTIC RD ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 2500 ALLEN MATTI PO BOX 996 MAYSVILLE OK 73057 NONE INDIVIDUAL SCHOLARSHIP 2500 ANDREWS MADISON 10402 VALIANT KNIGHT DRIVE TOMBALL TX 77375 NONE INDIVIDUAL SCHOLARSHIP 12500 BARRICK DALEE 6799 E 1940 RD WAURIKA OK 73573 NONE INDIVIDUAL SCHOLARSHIP 2500 BEARD RUSSELL 2544 PROVENCE ROAD ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 12500 BERSCHE AIDAN 27419 MYRTLE LAKE LANE KATY TX 77494 NONE INDIVIDUAL SCHOLARSHIP 12500 BONHAM RIO PO BOX 278 TISHOMINGO OK 73460 NONE INDIVIDUAL SCHOLARSHIP 7500 BOWLES TOBY 10346 STATE ROAD 91 COLBERT OK 74733 NONE INDIVIDUAL SCHOLARSHIP 2500 BUNDY TUCKER 613 BUTLER POOL RD IDABEL OK 74745 NONE INDIVIDUAL SCHOLARSHIP 17500 CAPPS CARSON 6620 COUNTY ROAD 3571 LOOP ADA OK 74820 NONE INDIVIDUAL SCHOLARSHIP 17500 CARROLL KRISTA 5601 W COUNTRY LANE TISHOMINGO OK 73460 NONE INDIVIDUAL SCHOLARSHIP 7500 CHAMBERS TAYLOR 5889 W BOGGY DEPOT RD ATOKA OK 745255464 NONE INDIVIDUAL SCHOLARSHIP 7500 CLIFTON KALLIE 233 NORTH 4130 ROAD SOPER OK 74759 NONE INDIVIDUAL SCHOLARSHIP 7500 COOK TARYN 13066 MERIDIAN AVE LINDSAY OK 73052 NONE INDIVIDUAL SCHOLARSHIP 2500 CRAWFORD MAKAYLA 406 N NESHOBA ST TISHOMINGO OK 73460 NONE INDIVIDUAL SCHOLARSHIP 7500 DETHLOFF NATHAN 10254 PRAIRIE VALLEY RD LONE GROVE OK 73443 NONE INDIVIDUAL SCHOLARSHIP 7500 DONICA CLARY 84 DURWOOD RD ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 2500 ERVIN KLAY 1360 KEMP ROAD HENDRIX OK 74741 NONE INDIVIDUAL SCHOLARSHIP 6250 GEMMELL RACELYN 251 LOCUST RD WILSON OK 73463 NONE INDIVIDUAL SCHOLARSHIP 2500 GERRARD ISABELLE 4001 DE MORADA DRIVE APT 821 ODESSA TX 79765 NONE INDIVIDUAL SCHOLARSHIP 2500 GHOLSON KARLEE BELLE 6620 STATE HWY 5 WAURIKA OK 73573 NONE INDIVIDUAL SCHOLARSHIP 2500 GOU ROMY 436 W MONTICELLO CT ONTARIO CA 91762 NONE INDIVIDUAL SCHOLARSHIP 17500 GREEN MAKAYLA 12554 NORTH COUNTY ROAD 3190 PAOLI OK 73074 NONE INDIVIDUAL SCHOLARSHIP 2500 GRIFFITH MELANIE 1415 E GIBBON ST APARTMENT 13 LARAMIE WY 82072 NONE INDIVIDUAL SCHOLARSHIP 7500 HATCH NIZHONI 9076 W ARIZONA WAY LAKEWOOD CO 80232 NONE INDIVIDUAL SCHOLARSHIP 7500 HAYS KENDALL 1405 4TH AVENUE NW PMB 89 ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 12500 HAYS KENDALL 1405 4TH AVENUE NW PMB 89 ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 12500 HEBERT ANDREW 1661 UPLAND LAKES HOUSTON TX 77043 NONE INDIVIDUAL SCHOLARSHIP 7500 HOGELIN ELISE 28515 E BENDERS LANDING BLVD SPRING TX 77386 NONE INDIVIDUAL SCHOLARSHIP 7500 HOWE FAITH 10070 REACTOR RD SULPHUR OK 73086 NONE INDIVIDUAL SCHOLARSHIP 12500 HUTTO RACHEL 114 S PLUM CREST CIRCLE THE WOODLANDS TX 77382 NONE INDIVIDUAL SCHOLARSHIP 12500 KONG SARAH 186 EAST LANSDOWNE CIRCLE THE WOODLANDS TX 77382 NONE INDIVIDUAL SCHOLARSHIP 12500 LI RICHARD 1519 LEEDSCASTLE MNR SPRING TX 77379 NONE INDIVIDUAL SCHOLARSHIP 7500 LUNA BRIT 3648 WHEELER RD VALLIANT OK 74764 NONE INDIVIDUAL SCHOLARSHIP 7500 MA JOLIE 1702 WARWICK CIRCLE ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 12500 MAHER KATIE 9795 US HWY 177 ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 7500 MILLER WILLIAM 85 RAMPART WAY DENVER CO 80230 NONE INDIVIDUAL SCHOLARSHIP 7500 NEBLE ETHAN 8417 N 2930 RD WAURIKA OK 73573 NONE INDIVIDUAL SCHOLARSHIP 2500 NEWMAN EATHAN 2227 HICKORY DR ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 17500 OSAYI DANIEL 13207 STABLES COURSE CT RICHMOND TX 77407 NONE INDIVIDUAL SCHOLARSHIP 17500 PARKER JACOB 12503 VALLEY CLIFF CT TOMBALL TX 77377 NONE INDIVIDUAL SCHOLARSHIP 12500 PROCTOR MARSHALL PO BOX 186 MADILL OK 73446 NONE INDIVIDUAL SCHOLARSHIP 7500 RAYBURN JENTRI 5976 HEDGES ROAD ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 12500 RITCHEY SIMONE 10 WENOAH PL THE WOODLANDS TX 77389 NONE INDIVIDUAL SCHOLARSHIP 2500 ROTHSTEIN ETHAN 6446 JOYCE WAY DALLAS TX 75225 NONE INDIVIDUAL SCHOLARSHIP 7500 RUSHING SYDNEY 28032 ARROWHEAD TRAIL MAGNOLIA TX 77355 NONE INDIVIDUAL SCHOLARSHIP 7500 SHELBY WILL 6514 SPARLIN ROAD MADILL OK 73446 NONE INDIVIDUAL SCHOLARSHIP 9375 SHETTY MALIKA 12007 CYPRESS CREEK LAKES DR CYPRESS TX 77433 NONE INDIVIDUAL SCHOLARSHIP 7500 TAN RACHEL 4914 MORNINGTON DR SUGAR LAND TX 77498 NONE INDIVIDUAL SCHOLARSHIP 17500 TRETT GARRETT PO BOX 333 SULPHUR OK 73086 NONE INDIVIDUAL SCHOLARSHIP 17500 TRETT KEAGEN PO BOX 333 SULPHUR OK 73086 NONE INDIVIDUAL SCHOLARSHIP 2500 WANG LYDIA 3524 TARA DRIVE ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 2500 WATSON CALLEY 28712 SHIRLEY COURT MAGNOLIA TX 77355 NONE INDIVIDUAL SCHOLARSHIP 2500 WEN JENNIFER 1702 SOUTHERN HILLS DR ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 17500 WIGGINS HARLEE 302 S ARKANSAS ST ELMORE CITY OK 73433 NONE INDIVIDUAL SCHOLARSHIP 7500 WOFFORD TANNER PO BOX 481 ALLEN OK 74825 NONE INDIVIDUAL SCHOLARSHIP 2500 YOSHIYASU YUMI 4014 CANYON BROOK CT HOUSTON TX 77059 NONE INDIVIDUAL SCHOLARSHIP 13333 YUSRI REX 1054 DREW LN ALLEN TX 75013 NONE INDIVIDUAL SCHOLARSHIP 12500 2001458 14 3326438 14 8240097 901101 715881 18 67545015 ROYALTY/LEASEHOLD INCOME 15 488636 0 CLASS ACTION SETTLEMENTS 01 2395572 0 K-1 ORDINARY INCOME 901101 -477768 32 3227226 0 UNRELATED BUSINESS INC TAX - REFUND 01 120000 0 238113 85342984 0 85581097 N/A N/A 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX SERVICES 74345 37173 37172 PART I, LINE 23 OTHER EXPENSESTHE FILING ORGANIZATION UTILIZES THE SERVICES OF SOME EMPLOYEES OF ITS RELATED ENTITY, NOBLE RESEARCH INSTITUTE ("INSTITUTE"). THE SERVICES PROVIDED BY THESE EMPLOYEES ARE PROVIDED UNDER THE SHARED SERVICES AGREEMENT BETWEEN THE FILING ORGANIZATION AND THE INSTITUTE. THE EMPLOYEES PROVIDING THESE SERVICES ARE THE COMMON-LAW EMPLOYEES OF THE INSTITUTE AND ARE UNDER THE INSTITUTE'S DIRECTION AND CONTROL. THE COST OF THESE SERVICES PROVIDED UNDER THE SHARED SERVICES AGREEMENT ARE INCLUDED ON PART I, LINE 23 ADMINISTRATIVE EXPENSES. PART VI-A, LINE 16 STATEMENTS REGARDING ACTIVITIESIT WAS DETERMINED THAT THE FOUNDATION'S INVESTMENTS IN THE FOREIGN HEDGE FUNDS AND PRIVATE EQUITY FUNDS ARE NOT CONSIDERED FOREIGN FINANCIAL ACCOUNTS AND, AS SUCH, THE FOUNDATION HAS ANSWERED PART VI-A, LINE 16 "NO". PART VIII-B, LINE 1 SUMMARY OF PROGRAM-RELATED INVESTMENTS DURING THE TAX YEARS 2002-2004 AND 2006, THE ORGANIZATION NOW KNOWN AS NOBLE RESEARCH INSTITUTE, LLC (INSTITUTE) 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 INVESTMENTS IN THE OKLAHOMA LIFE SCIENCE FUND I, LLC (OLSF I). FOLLOWING IS THE REQUIRED EXPENDITURE RESPONSIBILITY REPORT: NAME/ADDRESS OF GRANTEE:OKLAHOMA LIFE SCIENCES FUND I, LLC 2620 S. ZUNIS AVENUE TULSA, OK 74114 NO GRANT FUNDS WERE PAID DURING THE REPORTING PERIOD OF 2021. 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 TERMS OF THE GRANT, AND THE PROGRESS MADE BY THE GRANTEE TOWARD ACHIEVING THE PURPOSE FOR WHICH THE GRANT WAS MADE. THE FOUNDATION BELIEVES THAT OLSF HAS COMPLIED WITH THE TERMS OF THE GRANT, WITHOUT EXCEPTION. AT THIS POINT, ALL ORIGINAL CAPITAL OF OLSF I HAS BEEN INVESTED AND IT IS A MATURE FUND.REPORTS AND INFORMATION/DATES: ANNUAL REPORTS ARE RECEIVED AND REVIEWED BY THE FILING ORGANIZATION. THE 2021 ANNUAL REPORT PURSUANT TO REGULATION 53.4945 WAS RECEIVED SEPTEMBER 2022. THE FOUNDATION'S AUTHORIZED AGENT REVIEWED THE REPORTS UPON RECEIPT.THIS PROGRAM-RELATED INVESTMENT WAS TRANSFERRED TO THE SAMUEL ROBERTS NOBLE FOUNDATION DURING 2017. PART VIII-B, LINE 2 SUMMARY OF PROGRAM-RELATED INVESTMENTS IN 2020 AND 2021, THE SAMUEL ROBERTS NOBLE FOUNDATION (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 WERE FOR PROGRAM RELATED INVESTMENTS IN THE OKLAHOMA LIFE SCIENCE FUND III, LLC (OLSF III) TOTALING $450,000. FOLLOWING IS THE REQUIRED EXPENDITURE RESPONSIBILITY REPORT: NAME/ADDRESS OF GRANTEE:OKLAHOMA LIFE SCIENCES FUND III, LLC 2620 S. ZUNIS AVENUE TULSA, OK 74114 THE PURPOSE OF THE GRANTS (PROGRAM-RELATED INVESTMENTS) WERE TO ACCOMPLISH THE CHARITABLE PURPOSE OF ADVANCING RESEARCH AND DEVELOPMENT OF TECHNOLOGY IN THE LIFE SCIENCES. THE FOUNDATION CONSIDERS SUCH INVESTMENTS 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 TERMS OF THE GRANT, AND THE PROGRESS MADE BY THE GRANTEE TOWARD ACHIEVING THE PURPOSE FOR WHICH THE GRANT WAS MADE. THE FOUNDATION BELIEVES THAT OLSF III HAS COMPLIED WITH THE TERMS OF THE GRANT, WITHOUT EXCEPTION. AT THIS POINT. OLSF III IS CURRENTLY RAISING FUNDS AND IS NOT YET FULLY INVESTED. THE FOUNDATION HAS A $1,000,000 COMMITMENT TO THE FUND, $450,000 OF WHICH HAS BEEN CALLED AS OF DECEMBER 31, 2021. REPORTS AND INFORMATION/DATES: ANNUAL REPORTS ARE RECEIVED AND REVIEWED BY THE FILING ORGANIZATION. THE 2021 ANNUAL REPORT PURSUANT TO REGULATION 53.4945 WAS RECEIVED SEPTEMBER 2022. THE FOUNDATION'S AUTHORIZED AGENT REVIEWED THE REPORTS UPON RECEIPT. ABBVIE INC SR NT 239244 239244 AIA GROUP LTD HONG KONG 327363 327363 AIR CANADA SER 2015 1 CL A 234679 234679 ALEXANDRIA REAL ESTATE EQ INC SR 305603 305603 AMERICAN AIRLN PSTHRU SER 2019 1 CL 173471 173471 AMSR TRUST SER 2020 SFR1 CL A 343518 343518 ANHEUSER BUSCH COS LLC ANHEU SR GLBL 399405 399405 APPLE INC SR GLBL NT 154046 154046 AQUARION CO SR 144A NT 130715 130715 AT&T INC GLBL NT 248713 248713 AVIATION CAP GROUP LLC SR 144A NT 258476 258476 BAE SYS HLDGS INC SR 144A 212388 212388 BAE SYS PLC SR 144A 224146 224146 BANK AMER CORP FR 377017 377017 BANK AMER CORP SR GLBL N NT 247422 247422 BBCMS MTG TR SER 2021 C9 CL A5 338042 338042 BCBSM INC 144A NT 328967 328967 BENCHMARK MTG TR SER 2018 B1 214387 214387 BENCHMARK MTG TR SER 2019 B15 CL A 5 221972 221972 BERKSHIRE HATHAWAY ENERGY CO SR GLBL 234665 234665 BERKSHIRE HATHAWAY ENERGY CO SR GLBL 194746 194746 BLACKSTONE HLDGS FIN L L C SR 144A 317805 317805 BROADCOM INC SR GLBL NT 390283 390283 BX CM MTG SER 2021 VOLT CL A 316915 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TR 2020-INV1 132845 132845 MIDAMERICAN ENERGY HLDGS CO NEW SR 231380 231380 MOODYS CORP SR NT 240184 240184 MORGAN STANLEY FR 362867 362867 MORGAN STANLEY FR 370762 370762 MS BOFA ML TRUST SER 2012 C6 352573 352573 NORFOLK SOUTHERN CORP SR NT 176403 176403 NORTHROP GRUMMAN CORP SR NT 138663 138663 NXP B V NXP FDG LLC NXP US SR 144A 228311 228311 NXP B V NXP FDG LLC SR 144A NT 258495 258495 OAK ST INV GD NET LS FD SER 2020 1 259473 259473 OAK ST INV GD NT LS FD SER 2021 1 CL 733653 733653 OCCIDENTAL PETE CORP SR GLBL ZRO NT 333128 333128 ORACLE CORP SR NT 189974 189974 PALMER SQUARE CLO LTD SER 2018 3R3 388340 388340 PEACHTREE CORNERS FDG TR PFD TR 144A 228997 228997 PENSKE TRUCK LEASING CO L P SR GLBL 302547 302547 PHILLIPS 66 PARTNERS LP SR GLBL NT 243635 243635 PROGRESS RES SER 2021 SFR1 CL A 562459 562459 PROGRESS RES SER 2021 SFR4 CL A 562977 562977 PROGRESS RES TR SER 2019 SFR3 CL A 210309 210309 PSMC TRUST SER 2021 2 CL A 3 536522 536522 PUBLIC SVC ENTERPRISE GRP INC SR 226753 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