THE SAMUEL ROBERTS NOBLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: THE SAMUEL ROBERTS NOBLE FOUNDATION (EIN 81-5328519)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-12
IRS object ID: 202143169349103374
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Land Schedule2
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers Frm Controlled Entities
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-12T13:36:33-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	366055558	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 E WISCONSIN AVE	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	815328519	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE SAMUEL ROBERTS NOBLE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SAMU	BusinessNameControlTxt
Phone	5802246227	PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	VIVIAN NOBLE DUBOSE	PersonNm
Person Title	CHAIRMAN	PersonTitleTxt
Phone	5802246227	PhoneNum
Signature	2021-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	VIVIAN	PersonFirstNm
Person Last	NOBLE DUBOSE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHELLE L WEBER	PreparerPersonNm
PTIN	P00556798	PTIN
Phone	4142898200	PhoneNum
Preparation	2021-11-10	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,074,256,411	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$2,575,709	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,575,709	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$8,289,321	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$15,734,166	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$32,805,993	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$909,008,334	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$34,795,531	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,524,570	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$607,688	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$47,195,593	TotalRevAndExpnssAmt
Total Net Invst Incm	$53,713,094	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$632,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$158,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$493,250	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$107,552	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$63,949	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$109,102	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$69,701	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$34,851	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$34,850	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,805,780	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$4,787,280	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$17,000	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$169,334	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$1,853,173	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$400,189	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$163,461	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$177,656	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,206	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$2,795	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$544,952	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,894,496	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$501,739	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$8,177,825	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$7,508,099	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,336,392	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$41,848,921	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$42,416,629	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$50,026,746	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$7,508,099	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$43,753,021	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,831,153	ExcessRevenueOverExpensesAmt
Net Investment Income	$46,204,995	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$153,824	CashBOYAmt
Cash EOY	$290,377	CashEOYAmt
Cash EOYFMV	$290,377	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$28,727,844	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$47,275,891	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$47,275,891	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$992,403	AcctRcvblAmt
Acct Rcvbl BOY	$1,038,570	AcctRcvblBOYAmt
Acct Rcvbl EOY	$992,403	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$992,403	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$34,282	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$59,080	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$59,080	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$37,843,010	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$33,855,940	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$33,855,940	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$497,267,817	CorporateStockBOYAmt
Corporate Stock EOY	$552,520,235	CorporateStockEOYAmt
Corporate Stock EOYFMV	$552,520,235	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$46,752,619	CorporateBondsBOYAmt
Corporate Bonds EOY	$54,659,260	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$54,659,260	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$54,160	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$44,936	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$9,224	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$9,224	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$7,288,513	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$391,569,234	OtherInvestmentsBOYAmt
Other Investments EOY	$375,913,268	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$375,913,268	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,302,065	OtherAssetsBOYAmt
Other Assets EOY	$1,401,444	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,401,444	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,004,698,489	TotalAssetsBOYAmt
Total Assets EOY	$1,066,977,122	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,074,256,411	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$2,600,709	AccountsPayableBOYAmt
Accounts Payable EOY	$2,059,007	AccountsPayableEOYAmt
Grants Payable BOY	$1,591,875	GrantsPayableBOYAmt
Grants Payable EOY	$1,024,167	GrantsPayableEOYAmt
Other Liabilities BOY	$3,150,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$4,050,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$7,342,584	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$7,133,174	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$994,219,848	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,056,483,157	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$3,136,057	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$3,360,791	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$997,355,905	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,059,843,948	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,004,698,489	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,066,977,122	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$997,355,905	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,831,153	ExcessRevenueOverExpensesAmt
Other Increases	$65,319,196	OtherIncreasesAmt
Subtotal	$1,059,843,948	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,059,843,948	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt	AcquiredAcquiredDt	SoldSoldDt
TOTAL CAPITAL GAIN DISTRIBUTIONS	P	$509,883	$509,883	$509,883
PUBLICLY TRADED SECURITIES	P	$908,821,836	$32,902,419	$32,902,419	$875,919,417
PARTNERSHIP K-1 ST GAIN	P	$175,575	$175,575	$175,575		2020-01-01	2020-12-31
PARTNERSHIP K-1 LT GAIN	P	$422,025	$422,025	$422,025		2019-01-01	2020-12-31
PARTNERSHIP SECTION 1231 GAIN	P	$73,070	$73,070	$73,070		2019-01-01	2020-12-31
FIR TREE DISPOSITION	P	$712,559	$712,559	$712,559		2012-01-01	2020-12-31

Field	Value	IRS element (for citing)
Capital Gain Net Income	$34,795,531	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$642,249	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$642,249	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$642,249	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$743,502	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$600,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,343,502	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$701,253	OverpaymentAmt
Applied To ES Tax	$701,253	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	OK	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.NOBLEFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	A JILL WALLACE	IndividualWithBooksNm
Phone	5802246227	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (1)	ForeignAccountsQuestionInd
Foreign Country	BD	ForeignCountryCd
Foreign Country	UK	ForeignCountryCd
Foreign Country	CJ	ForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DR RANDOLPH BROWN JR
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$44,500	$0	$0
SUSAN BROWN
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	CHAIRMAN/DIRECTOR	6.00	$44,447	$0	$0
JAMES DAY
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$46,500	$0	$0
SAM DUBOSE
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	ADVISORY DIRECTOR	6.00	$38,000	$0	$0
VIVIAN NOBLE DUBOSE
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$47,500	$0	$0
BILL GODDARD
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$44,750	$0	$0
VIRGINIA HECKMAN
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$41,750	$0	$0
JESSIE NANCE
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$46,240	$0	$0
CODY NOBLE
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$47,600	$0	$0
RUSSELL NOBLE
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$43,240	$0	$0
SAMUEL LARS NOBLE
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	ADVISORY DIRECTOR - THRU 10/20	6.00	$15,333	$0	$0
JO KATE PARKER
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	ADVISORY DIRECTOR - AS OF 11/20	6.00	$22,667	$0	$0
MARIANNE ROONEY
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$45,000	$0	$0
PATRICK ROONEY
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	ADVISORY DIRECTOR	6.00	$38,000	$0	$0
JACK WALDO
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$48,500	$0	$0
STEPHEN YOUNG
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	DIRECTOR	6.00	$43,040	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
CONGRESS ASSET MANAGEMENT COMPANY
2 SEAPORT LANE	BOSTON	MA	02210	INVESTMENT MANAGER	$371,799
NEUMEIER POMA INVESTMENT COUNSEL LLC
26435 CARMEL RANCHO BLVD STE 200	CARMEL	CA	93923	INVESTMENT MANAGER	$292,049
STATE STREET BANK AND TRUST CO
1 LINCOLN STREET	BOSTON	MA	02111	INVESTMENT MANAGER	$290,373
KENNEDY CAPITAL MANAGEMENT INC
10829 OLIVE BOULEVARD SUITE 1	ST LOUIS	MO	63141	INVESTMENT MANAGER	$250,232
MARQUETTE ASSOCIATES INC
180 N LASALLE STREET SUITE 3500	CHICAGO	IL	60601	INVESTMENT MANAGER	$245,000

Field	Value	IRS element (for citing)
Contractor Paid Over50k	11	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	OKLAHOMA LIFE SCIENCE FUND I, LLC - NO ADDITIONAL PROGRAM RELATED INVESTMENTS WERE MADE IN 2020. SEE FOOTNOTE FOR INFORMATION ON PRIOR YEARS EXPENDITURE RESPONSIBILITY.	Description1Txt
Expenses1	$0	Expenses1Amt
Description2	OKLAHOMA LIFE SCIENCES FUND III, LLC - INVESTMENTS WERE MADE FOR THE CHARITABLE PURPOSE OF ADVANCING R&D OF TECHNOLOGY IN LIFE SCIENCES. SEE FOOTNOTE FOR ADDITIONAL INFORMATION.	Description2Txt
Expenses2	$180,000	Expenses2Amt
Total	$180,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$947,912,938	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$86,856	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$9,886,597	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$957,886,391	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$957,886,391	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,368,296	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$943,518,095	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$47,175,905	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$47,175,905	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$642,249	TaxBasedOnInvestmentIncomeAmt
Total Tax	$642,249	TotalTaxAmt
Distributable Before Adj	$46,533,656	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$46,533,656	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$46,533,656	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$43,753,021	ExpensesAndContributionsAmt
Program Related Invst Total	$180,000	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$43,933,021	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$43,933,021	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$46,533,656	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$3,348,066	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$11,255,870	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$14,603,936	TotalExcessDistributionCyovAmt
Qualifying Distributions	$43,933,021	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$43,933,021	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$2,600,635	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$2,600,635	ExcessDistributionCyovAppCYAmt
Total Corpus	$12,003,301	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$12,003,301	ExcessDistriCyovToNextYrAmt
Excess From Year4	$747,431	ExcessFromYear4Amt
Excess From Year2	$11,255,870	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	THE SAMUEL ROBERTS NOBLE FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (199 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A CHANCE TO CHANGE FOUNDATION
2113 WEST BRITTON ROAD	OKLAHOMA CITY	OK	73120	NONE	PC	OPERATIONAL SUPPORT	$40,000
A PLUS READING INC
1717 WINCHESTER	ARDMORE	OK	73401	NONE	PC	PARTIAL FUNDING FOR READING THERAPISTS' SALARIES	$30,000
ARBUCKLE LIFE SOLUTIONS INC
NINE 10TH AVENUE NW	ARDMORE	OK	73401	NONE	PC	TECHNOLOGY UPGRADE	$15,000
ARBUCKLE LIFE SOLUTIONS INC
NINE 10TH AVENUE NW	ARDMORE	OK	73401	NONE	PC	OPERATIONAL SUPPORT	$35,000
ARDMORE CITY SCHOOLS ENRICHMENT FOUNDATION
PO BOX 1709	ARDMORE	OK	73402	NONE	PC	ARDMORE MIDDLE SCHOOL - RISE PROGRAM	$250
ASHLAND UNIVERSITY
401 COLLEGE AVE	ASHLAND	OH	44805	NONE	PC	ASHBROOK CENTER	$1,000
ASSOCIATION OF PROFESSIONAL OKLAHOMA EDUCATORS FOUNDATION
PO BOX 713	NORMAN	OK	73070	NONE	PC	OPERATIONAL SUPPORT	$20,000
ATLANTA UNION MISSION CORPORATION
2353 BOLTON RD NW	ATLANTA	GA	30318	NONE	PC	GIVING HOPE AND A FUTURE FOR WOMEN AND CHILDREN EXPERIENCING HOMELESSNESS	$25,000
ATLANTA UNION MISSION CORPORATION
2353 BOLTON RD NW	ATLANTA	GA	30318	NONE	PC	OPERATIONAL SUPPORT	$20,000
AVILA UNIVERSITY
11901 WORNALL ROAD	KANSAS CITY	MO	64145	NONE	PC	GENERAL SUPPORT	$250
BILLINGS PUBLIC SCHOOL
311 NORTH CENTRAL STREET	BILLINGS	OK	74630	NONE	GOV	VO AG PROGRAM	$125
BIOLA UNIVERSITY INC
13800 BIOLA AVENUE	LA MIRADA	CA	90639	NONE	PC	ROSEMEADE SCHOOL OF PSYCHOLOGY	$2,000
BOTANICAL RESEARCH INSTITUTE OF TEXAS INC
1700 UNIVERSITY DRIVE	FORT WORTH	TX	76107	NONE	PC	NATURE'S PLAY - OUTDOOR LEARNING ENVIRONMENTS (OLE)	$25,000
CAMERON UNIVERSITY FOUNDATION INC
2800 WEST GORE BLVD	LAWTON	OK	73505	NONE	PC	KCCU - GENERAL SUPPORT	$100
CAMERON UNIVERSITY FOUNDATION INC
2800 WEST GORE BLVD	LAWTON	OK	73505	NONE	PC	KCCU - GENERAL SUPPORT	$300
CAMERON UNIVERSITY FOUNDATION INC
2800 WEST GORE BLVD	LAWTON	OK	73505	NONE	PC	KCCU - GENERAL SUPPORT	$2,650
CAPITAL RESEARCH CENTER
1513 16TH STREET NW	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATIONS	$25,000
CARTER COUNTY CASA INC
20 B STREET SW 401	ARDMORE	OK	73401	NONE	PC	OPERATIONAL SUPPORT	$10,000
CASADY SCHOOL
PO BOX 20390	OKLAHOMA CITY	OK	73156	NONE	PC	GENERAL SUPPORT	$10,000
CENTER OF FAMILY LOVE INC
PO BOX 245	OKARCHE	OK	73762	NONE	PC	GENERAL OPERATIONS	$50,000
CHARLES B GODDARD CENTER FOR VISUAL AND PERFORMING ARTS INC
401 1ST AVE SW	ARDMORE	OK	73401	NONE	PC	GODDARD CENTER CAPITAL CAMPAIGN FOR RENOVATION/REMODEL	$75,000
CHARLES B GODDARD CENTER FOR VISUAL AND PERFORMING ARTS INC
401 1ST AVE SW	ARDMORE	OK	73401	NONE	PC	OPERATIONAL SUPPORT	$35,000
CITIES IN SCHOOLS INC
825 GRAND AVE	ARDMORE	OK	73401	NONE	PC	2020-2021 GOE	$45,000
CITY RESCUE MISSION INC
800 WEST CALIFORNIA AVE	OKLAHOMA CITY	OK	73106	NONE	PC	BRIDGE TO LIFE PROGRAM	$10,000
COLONIAL WILLIAMSBURG FOUNDATION
PO BOX 1776	WILLIAMSBURG	VA	23187	NONE	PC	OPERATIONAL SUPPORT	$12,000
COMMUNITY CHILDRENS SHELTER AND FAMILY SERVICE CENTER INC
15 MONROE ST NE	ARDMORE	OK	73401	NONE	PC	CAPITAL CAMPAIGN: NEW CAMPUS AND FACILITY	$450,000
COOKSON HILLS CHRISTIAN SCHOOL
60416 HIGHWAY 10	KANSAS	OK	74347	NONE	PC	GENERAL SUPPORT	$7,561
CRISTO REY OKC CATHOLIC HIGH SCHOOL
900 N PORTLAND AVE	OKLAHOMA CITY	OK	73107	NONE	PC	GENERAL SUPPORT	$5,000
DEAN MCGEE EYE INSTITUTE
608 STANTON L YOUNG BLVD	OKLAHOMA CITY	OK	73104	NONE	PC	ENHANCED RESOURCES TO ADVANCE DMEIS RESEARCH IN RETINAL DEGENERATIONS	$75,000
DEWAR PUBLIC SCHOOL FOUNDATION INC
PO BOX 346	DEWAR	OK	74431	NONE	PC	GENERAL SUPPORT	$1,000
DIABETES SOLUTIONS OK INC
3333 NW 63RD STREET	OKLAHOMA CITY	OK	73116	NONE	PC	OPERATIONAL SUPPORT	$7,500
DIAMOND BAR HIGH SCHOOL
21400 PATHFINDER ROAD	DIAMOND BAR	CA	91765	NONE	GOV	SYMPHONY ORCHESTRA	$600
DICKSON FOUNDATION FOR EXCELLENCE IN EDUCATION INC
PO BOX 994	ARDMORE	OK	73402	NONE	PC	GENERAL SUPPORT	$110
DICKSON FOUNDATION FOR EXCELLENCE IN EDUCATION INC
PO BOX 994	ARDMORE	OK	73402	NONE	PC	GENERAL SUPPORT	$120
DICKSON PUBLIC SCHOOLS
4762 STATE HWY 199	ARDMORE	OK	73401	NONE	GOV	ATHLETIC DEPARTMENT	$1,200
DUKE UNIVERITY
PO BOX 90581	DURHAM	NC	27708	NONE	PC	TRINITY COLLEGE ANNUAL FUND - TEACHING AND MENTORING 1131045 TR	$400
EDUCATION AND EMPLOYMENT MINISTRY INC
1501 N CLASSEN BLVD	OKLAHOMA CITY	OK	73106	NONE	PC	OPERATIONAL SUPPORT	$30,000
EPISCOPAL SCHOOL OF DALLAS INC
4100 MERRELL ROAD	DALLAS	TX	75229	NONE	PC	LOWER SCHOOL CAPITAL CAMPAIGN	$10,000
FAMILY SHELTER OF SO OKLAHOMA SERV FOR VICTIMS OF DOMESTIC VIOLENCE
402 PAWNEE NW	ARDMORE	OK	73401	NONE	PC	SHELTER AND ADVOCACY PROGRAM	$20,000
FOOD AND RESOURCE CENTER OF SOUTH CENTRAL OKLAHOMA INC
801 HAILEY STREET	ARDMORE	OK	73401	NONE	PC	OPERATIONS SUPPORT	$20,000
FRIENDS OF THE OKLAHOMA HISTORY CENTER INC
800 NAZIH ZUHDI DRIVE	OKLAHOMA CITY	OK	73105	NONE	PC	SHERWOOD FOREST: A TRUE STORY	$125,000
GEORGIA GOALS SCHOLARSHIP PROGRAM
3740 DAVINCI COURT STE 375	PEACHTREE CORNERS	GA	30092	NONE	PC	GEORGIA GOAL SCHOLARSHIP PROGRAM FOR WESTMINISTER SCHOOLS	$2,500
GLORIA AINSWORTH CHILD CARE & LEARNING CENTER INC
502 G STREET NE	ARDMORE	OK	73402	NONE	PC	OPERATIONAL SUPPORT	$45,000
GOOD SHEPHERD COMMUNITY CLINIC INC
TWENTY 12TH AVENUE NW	ARDMORE	OK	73401	NONE	PC	DENTAL PROGRAM UPGRADE (NOT FULL DENTAL PROGRAM)	$48,000
GOOD SHEPHERD COMMUNITY CLINIC INC
TWENTY 12TH AVENUE NW	ARDMORE	OK	73401	NONE	PC	OPERATIONAL SUPPORT	$75,000
GRACELAND UNIVERSITY
1 UNIVERSITY PLACE	LAMONI	IA	50140	NONE	PC	MORDEN CENTER RENOVATIONS	$3,000
GRACELAND UNIVERSITY
1 UNIVERSITY PLACE	LAMONI	IA	50140	NONE	PC	SUSTAINABILITY PROJECTS	$1,000
GREAT EXPECTATIONS FOUNDATION
PO BOX 1710	TAHLEQUAH	OK	74465	NONE	PC	OPERATIONAL SUPPORT	$15,000
GUNNISON COUNCIL FOR THE ARTS (DBA GUNNISON ARTS CENTER)
102 S MAIN ST	GUNNISON	CO	81230	NONE	PC	FRAMING OUR FUTURE CAPITAL RENOVATION PROJECT FOR THE GUNNISON ARTS CENTER	$75,000
INTERCOLLEGIATE STUDIES INSTITUTE INC
3901 CENTERVILLE ROAD	WILMINGTON	DE	19807	NONE	PC	OKLAHOMA LIBERTY EDUCATIONAL INITIATIVE	$25,000
JOHN BROWN UNIVERSITY
20000 WEST UNIVERSITY STREET	SILOAM SPRINGS	AR	72761	NONE	PC	JBU SCHOLARSHIP FUND	$400
LEADING THE WAY WITH DR MICHAEL YOUSSEF INC
PO BOX 20100	ATLANTA	GA	30325	NONE	PC	ARABIC CHURCH OUTREACH PROGRAM	$50,000
MISSISSIPPI STATE UNIVERSITY FOUNDATION INC
PO BOX 6149	MISSISSIPPI STATE	MS	39762	NONE	PC	MARY JEANNE & JOSEPH BOUTON ENDOWED SCHOLARSHIP	$5,000
MR TOMS HEART
24 WATERFORD COURT	ATLANTA	GA	30328	NONE	PC	2020 SPECIALTY PROJECTS	$9,000
MURRAY STATE COLLEGE FOUNDATION INC
MURRAY STATE COLLEGE	TISHOMINGO	OK	73460	NONE	PC	2020-2021 SCHOLARSHIPS	$5,000
NEWVIEW OKLAHOMA INC
501 N DOUGLAS AVENUE	OKLAHOMA CITY	OK	73106	NONE	PC	COMPREHENSIVE LOW VISION REHABILITATION SERVICES PROGRAM	$50,000
NOBLE RESEARCH INSTITUTE LLC
2510 SAM NOBLE PARKWAY	ARDMORE	OK	73401	RELATED ENTITY, COMMON CONTROL	PC	OPERATIONAL SUPPORT	$37,625,000
OAK HALL EPISCOPAL SCHOOL
2815 N MT WASHINGTON ROAD	ARDMORE	OK	73401	NONE	PC	GENERAL SUPPORT	$250
OAK HALL EPISCOPAL SCHOOL
2815 N MT WASHINGTON ROAD	ARDMORE	OK	73401	NONE	PC	GENERAL SUPPORT	$325
OAK HALL EPISCOPAL SCHOOL
2815 N MT WASHINGTON ROAD	ARDMORE	OK	73401	NONE	PC	ANNUAL FUND ($100); FOSTER CARE CHRISTMAS PROJECT ($25)	$500
OKLAHOMA ARTS INSTITUTE
111 NW 9TH STREET	OKLAHOMA CITY	OK	73102	NONE	PC	OPERATIONAL SUPPORT	$12,000
OKLAHOMA ARTS INSTITUTE
111 NW 9TH STREET	OKLAHOMA CITY	OK	73102	NONE	PC	GENERAL SUPPORT	$265
OKLAHOMA EDUCATIONAL TELEVISION AUTHORITY FOUNDATION
7403 N KELLEY AVENUE	OKLAHOMA CITY	OK	73111	NONE	PC	GENERAL SUPPORT	$975
OKLAHOMA EDUCATIONAL TELEVISION AUTHORITY FOUNDATION
7403 N KELLEY AVENUE	OKLAHOMA CITY	OK	73111	NONE	PC	GENERAL SUPPORT	$200
OKLAHOMA EDUCATIONAL TELEVISION AUTHORITY FOUNDATION
7403 N KELLEY AVENUE	OKLAHOMA CITY	OK	73111	NONE	PC	GENERAL SUPPORT	$250
OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION
1141 N LINCOLN BLVD	OKLAHOMA CITY	OK	73104	NONE	PC	2021 FACULTY RETENTION "BRIDGE" STIPEND PROGRAM	$35,000
OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION
1141 NORTH LINCOLN BLVD	OKLAHOMA CITY	OK	73104	NONE	PC	GENERAL SUPPORT	$500
OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION
1141 NORTH LINCOLN BLVD	OKLAHOMA CITY	OK	73104	NONE	PC	GENERAL SUPPORT	$500
OKLAHOMA STATE UNIVERSITY FOUNDATION
PO BOX 1749	STILLWATER	OK	74076	NONE	PC	2020-2021 AG SCHOLARSHIPS	$10,000
OKLAHOMA STATE UNIVERSITY FOUNDATION
400 SOUTH MONROE	STILLWATER	OK	74074	NONE	PC	JAMES E. MOTES ENDOWED SCHOLARSHIP	$250
OKLAHOMA STATE UNIVERSITY FOUNDATION
400 SOUTH MONROE	STILLWATER	OK	74074	NONE	PC	FOUNDATION SEED BUILDING FUND	$3,500
OKLAHOMA STATE UNIVERSITY FOUNDATION
400 SOUTH MONROE	STILLWATER	OK	74074	NONE	PC	COWBOY ATHLETICS	$3,500
OKLAHOMA STATE UNIVERSITY FOUNDATION
400 SOUTH MONROE	STILLWATER	OK	74074	NONE	PC	EE FUND	$250
OKLAHOMA STATE UNIVERSITY FOUNDATION
400 SOUTH MONROE	STILLWATER	OK	74074	NONE	PC	DEAN'S EXCELLENCE FUND IN AGRICULTURE	$150
OKLAHOMA STATE UNIVERSITY FOUNDATION
PO BOX 1749	STILLWATER	OK	74076	NONE	PC	OKLAHOMA AGRICULTURAL LEADERSHIP PROGRAM	$20,000
PANHANDLE STATE FOUNDATION
PO BOX 430	GOODWELL	OK	73939	NONE	PC	2020-2021 SCHOLARSHIPS	$8,000
PHILANTHROPY ROUNDTABLE
1120 20TH STREET	WASHINGTON	DC	20036	NONE	PC	OPERATIONAL SUPPORT	$10,000
REGIONAL FOOD BANK OF OKLAHOMA
3355 S PURDUE	OKLAHOMA CITY	OK	73179	NONE	PC	OPERATIONAL SUPPORT	$20,000
REMERGE OF OK COUNTY INC
PO BOX 2845	OKLAHOMA CITY	OK	73101	NONE	PC	REMERGE HEALTH AND WELLNESS SUPPORT	$12,000
ROCKHURST UNIVERSITY
1100 ROCKHURST ROAD	KANSAS CITY	MO	64110	NONE	PC	GOLDEN HAWKS ENDOWED SCHOLARSHIP	$250
ROFF EDUCATIONAL ENRICHMENT FOUNDATION
PO BOX 250	ROFF	OK	74865	NONE	PC	1968 CHAMPIONS	$5,000
SALEM ACADEMY AND COLLEGE
601 SOUTH CHURCH STREET	WINSTONSALEM	NC	27101	NONE	PC	SALEM ACADEMY FUND	$10,500
SOIL HEALTH INSTITUTE
2803 SLATER ROAD	MORRISVILLE	NC	27560	NONE	PC	SOIL HEALTH INSTITUTE	$2,000,000
SOUTHEASTERN FOUNDATION
425 W UNIVERSITY BLVD	DURANT	OK	74701	NONE	PC	PRESIDENTIAL PARTNERS FUND	$1,000
SOUTHEASTERN LEGAL FOUNDATION INC
560 W CROSSVILLE RD	ROSWELL	GA	30075	NONE	PC	GENERAL OPERATING	$30,000
SOUTHERN METHODIST UNIVERSITY
PO BOX 750402	DALLAS	TX	75275	NONE	PC	THE ED NOBLE ENDOWED MBA SCHOLARSHIP FUND	$5,000
SOUTHERN METHODIST UNIVERSITY
PO BOX 750402	DALLAS	TX	75275	NONE	PC	MEADOWS SCHOLARSHIP PROGRAM	$7,500
SOUTHERN METHODIST UNIVERSITY
PO BOX 750402	DALLAS	TX	75275	NONE	PC	ROBSON AND LINDLEY AQUATIC CENTER	$10,000
SOUTHERN OKLAHOMA TECHNOLOGY CENTER DISTRICT 20
2610 SAM NOBLE PARKWAY	ARDMORE	OK	73401	NONE	GOV	2020-2021 SCHOLARSHIPS	$4,600
SPECIAL OLYMPICS OKLAHOMA INC
6835 S CANTON AVE	TULSA	OK	74136	NONE	PC	OPERATIONS	$5,000
ST JOSEPH'S CATHOLIC SCHOOL
323 N VIRGINIA ST	MUSKOGEE	OK	74403	NONE	PC	GENERAL SUPPORT	$5,000
TEEN RECOVERY SOLUTIONS INC
730 W WILSHIRE BLVD STE 105	OKLAHOMA CITY	OK	73116	NONE	PC	MISSION PEER GROUP	$20,000
TEXAS CHRISTIAN UNIVERSITY
TCU BOX 298240	FT WORTH	TX	76129	NONE	PC	SOCIAL WORK DEPARTMENT	$100
TEXAS CHRISTIAN UNIVERSITY
TCU BOX 298240	FT WORTH	TX	76129	NONE	PC	GENERAL SUPPORT	$1,000
THE AGAPE CLINIC
4104 JUNIUS STREET	DALLAS	TX	75246	NONE	PC	HEALTH CARE PROVISION	$10,000
THE HERITAGE FOUNDATION
214 MASSACHUSETTS AVENUE NE	WASHINGTON	DC	20002	NONE	PC	THE EDWIN J. FEULNER INSTITUTE	$400,000
THE MORE FOUNDATION
301 WEST MAIN STREET SUITE 510	ARDMORE	OK	73401	NONE	PC	ROBERT STARR HAILE MEMORIAL SCHOLARSHIP FUND	$100
THE MORE FOUNDATION
301 WEST MAIN STREET SUITE 510	ARDMORE	OK	73401	NONE	PC	GENERAL SUPPORT	$150
THE MORE FOUNDATION
301 W MAIN SUITE 210	ARDMORE	OK	73401	NONE	PC	PETTITT FUND DISTRIBUTION	$77,450
UNITED WAY OF SOUTH CENTRAL OKLAHOMA
1232 MERRICK DR	ARDMORE	OK	73401	NONE	PC	EMPLOYEE MATCH	$15,983
UNIVERSITY OF CENTRAL MISSOURI ALUMNI FOUNDATION
PO BOX 800	WARRENSBURG	MO	64093	NONE	PC	SWIGERT FAMILY INTERNATIONAL AGRICULTURE SCHOLARSHIP FUND	$8,740
UNIVERSITY OF ILLINOIS FOUNDATION
1305 WEST GREEN STREET MC 386	URBANA	IL	61801	NONE	PC	DEPARTMENT OF CROP SCIENCES UNRESTRICTED FUND ($550); LAS ANNUAL FUND FOR PLAN BIOLOGY ($550); COLLEGE OF ACES ANNUAL FUND ($50); COLLEGE OF LAS ANNUAL FUND ($50)	$1,200
UNIVERSITY OF NORTH CAROLINA - GREENSBORO
821 S JOSEPHINE BOYD STREET	GREENSBORO	NC	27402	NONE	PC	AMY WILLIAMSON MEMORIAL SCHOLARSHIP FUND	$333
UNIVERSITY OF OKLAHOMA FOUNDATION INC
100 TIMBERDELL ROAD	NORMAN	OK	73019	NONE	PC	$100 PRIDE BAND, $100 BOTANY &MICRO LEGACY	$200
UNIVERSITY OF OKLAHOMA FOUNDATION INC
100 TIMBERDELL ROAD	NORMAN	OK	73019	NONE	PC	PRESIDENT'S ASSOCIATES	$2,500
UNIVERSITY OF OKLAHOMA FOUNDATION INC
100 TIMBERDELL ROAD	NORMAN	OK	73019	NONE	PC	ASSOCIATE OF THE UNIVERSITY OF OKLAHOMA	$1,500
UNIVERSITY OF OKLAHOMA FOUNDATION INC
100 TIMBERDELL ROAD	NORMAN	OK	73019	NONE	PC	DICK ASKEW LEGACY FUND	$1,000
UNIVERSITY OF OKLAHOMA FOUNDATION INC
100 TIMBERDELL ROAD	NORMAN	OK	73019	NONE	PC	INSPIRING CHAMPIONS FUND	$300
UNIVERSITY OF OKLAHOMA FOUNDATION INC
100 TIMBERDELL ROAD	NORMAN	OK	73019	NONE	PC	ATHLETIC CAPTAL - SOFTBALL	$500
UNIVERSITY OF OKLAHOMA FOUNDATION INC
100 TIMBERDELL ROAD	NORMAN	OK	73019	NONE	PC	INSPIRING CHAMPIONS ($300), ATHLETICS, BASEBALL ($2,000)	$2,300
WASHINGTON UNIVERSITY
CAMPUS BOX 1210 ONE BROOKINGS DR	ST LOUIS	MO	63130	NONE	PC	DEPT. OF BIOLOGY ($1,150); PROGRAM IN PHYSICAL THERAPY ($500); STEVEN ROSE SCHOLARSHIP IN PHYSICAL THERAPY ($500)	$2,150
WHITEFIELD ACADEMY
8929 HOLMES	KANSAS CITY	MO	64131	NONE	PC	ANNUAL FUND	$500
YOUNG MENS CHRISTIAN ASSOCIATION OF ARDMORE OKLAHOMA
920 15TH AVENUE NW	ARDMORE	OK	73401	NONE	PC	OPERATIONAL SUPPORT	$50,000
ALJOE JORDAN
874 RUSTIC RD	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
ALLEN MATTI
PO BOX 996	MAYSVILLE	OK	73057	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
ALLEN SAMUEL
1301 W MAIN STREET	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
ANDREWS MADISON
10402 VALIANT KNIGHT DRIVE	TOMBALL	TX	77375	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
AVERY HARLEY
1711 HARVEY MITCHELL PARKWAY SOUTH	COLLEGE STATION	TX	778402419	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500	APT 12-108
BAIN BROCK
PO BOX 575	VALLIANT	OK	74764	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$3,750
BARRETT ALYSSA
3103 OAKWOOD	HOUSTON	TX	77025	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
BARRICK DALEE
6799 E 1940 RD	WAURIKA	OK	73573	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
BAUGHMAN MADI
1738 BUCKSKIN ROAD	ARDMORE	OK	73401	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
BEARD RUSSELL
2544 PROVENCE ROAD	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
BERSCHE AIDAN
27419 MYRTLE LAKE LANE	KATY	TX	77494	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
BIGGINS LOGAN
4309 E MCELROY	STILLWATER	OK	74075	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
BONHAM RIO
PO BOX 278	TISHOMINGO	OK	73460	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
CARROLL KRISTA
5601 W COUNTRY LANE	TISHOMINGO	OK	73460	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
CLARDY JAY
2139 UNION GROVE ROAD	HAWORTH	OK	74740	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
COGBURN MICHEAL
C/O HELEN FENNEL 406 N 6TH STREET	HUGO	OK	74743	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
COMBES SETH
25357 ECR 1690	ELMORE CITY	OK	73433	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
COUNTS SAGE
4599 N WASHINGTON STREET APT 10-1	STILLWATER	OK	74075	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
CUNNINGHAM MILES
3736 DEESE RD	SPRINGER	OK	73458	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
DETHLOFF NATHAN
10254 PRAIRIE VALLEY RD	LONE GROVE	OK	73443	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
DONICA CLARY
84 DURWOOD RD	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
ELLISON WILL
22941 CR 3520	FITZHUGH	OK	74843	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
FOLKERTS PEDRO
19 MARTINS WAY	SUGAR LAND	TX	77479	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
FRIZZELL TANNA
10339 CR 3530	ADA	OK	74820	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
FUNDERBURG AMANDA
5215 KINGS RD	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
GARCIA ARABELLA
607 NORTH LEE STREET	FREDERICKSBURG	TX	78624	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
GEMMELL RACELYN
251 LOCUST RD	WILSON	OK	73463	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
GHOLSON KARLEE BELLE
6620 STATE HWY 5	WAURIKA	OK	73573	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
GOLLIHARE JACOB
POB 31	STRATFORD	OK	74872	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
GREEN MAKAYLA
12554 NORTH COUNTY ROAD 3190	PAOLI	OK	73074	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
GRIFFITH MELANIE
5202 FISHING BRIDGE	CHEYENNE	WY	82009	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
HATCH NIZHONI
1130 S DOVER ST	LAKEWOOD	CO	80232	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
HAYS KENDALL
1405 4TH AVENUE NW PMB 89	ARDMORE	OK	73401	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
HAYS KENDALL
1405 4TH AVENUE NW PMB 89	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
HEATH HALEY
19551 EAST COUNTY ROAD 1500	LINDSAY	OK	73052	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$1,875
HEBERT ANDREW
1661 UPLAND LAKES	HOUSTON	TX	77043	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
HOGELIN ELISE
28515 E BENDERS LANDING BLVD	SPRING	TX	77386	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
HOWE FAITH
10070 REACTOR RD	SULPHUR	OK	73086	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
HUHMAN SARAH
186 WATERFORD DRIVE	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
HUTTO RACHEL
114 S PLUM CREST CIRCLE	THE WOODLANDS	TX	77382	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
INKS SAMANTHA
1692 GARLAND STREET	LAKEWOOD	CO	80215	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
JENKINS MELANIE
20232 E LAKE AVE	CENTENNIAL	CO	80016	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
KONG SARAH
186 EAST LANSDOWNE CIRCLE	THE WOODLANDS	TX	77382	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
LAWLESSJACOB
2371 BIG VALLEY RD	MEAD	OK	734499744	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
LI RICHARD
1519 LEEDSCASTLE MNR	SPRING	TX	77379	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
LONG JAKE
PO BOX 346	LONE GROVE	OK	73443	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$3,750
LUNA BRIT
3648 WHEELER RD	VALLIANT	OK	74764	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
MA JOLIE
1702 WARWICK CIRCLE	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
MAHER KATIE
9795 US HWY 177	ARDMORE	OK	73401	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
MANUKONDA DHIRAJ
9906 ST ROMAIN DR	KATY	TX	77494	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
MCWHIRTER SHYANN
21185 ECR 1560	MAYSVILLE	OK	73057	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
MEEKS EMMA
2252 LUMBERMAN ROAD	ARDMORE	OK	73401	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
MICHAEL JOHN
311 S HWY 77 STE B	MARIETTA	OK	73448	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
MILLS MATTHEW
1037 JOE KEELEY DRIVE	NORMAN	OK	73072	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
NEBLE ETHAN
8417 N 2930 RD	WAURIKA	OK	73573	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$1,250
NORTHCUTT ALISA
2439 W CEDAR RIDGE RD	TISHOMINGO	OK	73460	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
PARKER JACOB
12503 VALLEY CLIFF CT	TOMBALL	TX	77377	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
PROCTOR MARSHALL
PO BOX 186	MADILL	OK	73446	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
RAYBURN JENTRI
5976 HEDGES ROAD	ARDMORE	OK	73401	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
RITCHEY SIMONE
10 WENOAH PL	THE WOODLANDS	TX	77389	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
ROBBINS STEPHEN
5606 S ODESSA ST	CENTENNIAL	CO	80015	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
RODRIGUEZ JESUS
8829 TREELINE LANE	RINGLING	OK	73456	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
ROMINES KALEIGH
RT 1 BOX 216	STONEWALL	OK	74871	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
ROTHSTEIN ETHAN
6446 JOYCE WAY	DALLAS	TX	75225	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
RUETER ERIN
3515 WEST 101ST CIRCLE	WESTMINSTER	CO	80031	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
RUSHING SYDNEY
28032 ARROWHEAD TRAIL	MAGNOLIA	TX	77355	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
SARKAR RUSHALI
3715 ARUNDEL GARDENS LANE	SUGAR LAND	TX	77498	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
SHELBY WILL
6514 SPARLIN ROAD	MADILL	OK	73446	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
SHETTY ARYA
12007 CYPRESS CREEK LAKES DRIVE	CYPRESS	TX	77433	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
SHETTY MALIKA
12007 CYPRESS CREEK LAKES DRIVE	CYPRESS	TX	77433	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
STELZIG TREVER
401 FRANCIS AVENUE	LINDSAY	OK	73052	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$5,000
TRETT KEAGEN
PO BOX 333	SULPHUR	OK	73086	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
TUCK LANE
PO BOX 318	WRIGHT CITY	OK	74766	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$1,250
UPTON AMANDA
17359 NORTH CR 3290	PAULS VALLEY	OK	73075	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$6,250
WALKER BRYCE
1515 TARA DR	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
WANG LYDIA
3524 TARA DRIVE	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
WATSON CALLEY
28712 SHIRLEY COURT	MAGNOLIA	TX	77355	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
WIGGINS HARLEE
302 S ARKANSAS ST	ELMORE CITY	OK	73433	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
WOFFORD TANNER
PO BOX 481	ALLEN	OK	74825	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
WONG SOPHIA
14106 WOODNOOK DRIVE	HOUSTON	TX	77077	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
WRIGHT REBECCA
PO BOX 1206	ARDMORE	OK	73402	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
WYMA RHIANNON
1806 W ADMIRAL AVE	STILLWATER	OK	74074	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	$2,500
YOSHIYASU YUMI
4014 CANYON BROOK CT	HOUSTON	TX	77059	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$1,667
YOUNG GRACE
626 WEST FOREST DRIVE	HOUSTON	TX	77079	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000
YUSRI REX
6434 LUSSIER DR	SUGAR LAND	TX	77479	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$2,500
ZHAO KANGZHI
508 BOGGY CREEK DR	ARDMORE	OK	73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$42,416,629	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (74 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
THE HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NE	WASHINGTON	DC	20002	NONE	PUBLIC CHARITY	GRANT	$400,000
ALJOE JORDAN
874 RUSTIC RD	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
ALLEN MATTI
PO BOX 996	MAYSVILLE	OK	73057	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
ANDREWS MADISON
10402 VALIANT KNIGHT DRIVE	TOMBALL	TX	77375	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
AVERY HARLEY
1711 HARVEY MITCHELL PARKWAY SOUTH	COLLEGE STATION	TX	778402419	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500	APT 12-108
BAIN BROCK
PO BOX 575	VALLIANT	OK	74764	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
BARRETT ALYSSA
3103 OAKWOOD	HOUSTON	TX	77025	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
BARRICK DALEE
6799 E 1940 RD	WAURIKA	OK	73573	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
BEARD RUSTY
2544 PROVENCE ROAD	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
BERSCHE AIDAN
27419 MYRTLE LAKE LANE	KATY	TX	77494	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
BIGGINS LOGAN
4309 E MCELROY	STILLWATER	OK	74075	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
BONHAM RIO
PO BOX 278	TISHOMINGO	OK	73460	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
CARROLL KRISTA
5601 W COUNTRY LANE	TISHOMINGO	OK	73460	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
CLARDY JAY
2139 UNION GROVE ROAD	HAWORTH	OK	74740	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
COUNTS SAGE
4599 N WASHINGTON STREET APT 10-1	STILLWATER	OK	74075	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
CUNNINGHAM MILES
3736 DEESE RD	SPRINGER	OK	73458	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
DETHLOFF NATHAN
10254 PRAIRIE VALLEY RD	LONE GROVE	OK	73443	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
DONICA CLARY
84 DURWOOD RD	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
ELLISON WILL
22941 CR 3520	FITZHUGH	OK	74843	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
FOLKERTS PEDRO
19 MARTINS WAY	SUGAR LAND	TX	77479	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
GEMMELL RACELYN
251 LOCUST RD	WILSON	OK	73463	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
GHOLSON KARLEE BELLE
6620 STATE HWY 5	WAURIKA	OK	73573	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
GOLLIHARE JACOB
POB 31	STRATFORD	OK	74872	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
GREEN MAKAYLA
12554 NORTH COUNTY ROAD 3190	PAOLI	OK	73074	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
GRIFFITH MELANIE
5202 FISHING BRIDGE	CHEYENNE	WY	82009	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
HATCH NIZHONI
1130 S DOVER ST	LAKEWOOD	CO	80232	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
HAYS KENDALL
1405 4TH AVENUE NW PMB 89	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
HAYS KENDALL
1405 4TH AVENUE NW PMB 89	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
HEBERT ANDREW
1661 UPLAND LAKES	HOUSTON	TX	77043	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
HOGELIN ELISE
28515 E BENDERS LANDING BLVD	SPRING	TX	77386	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
HOWE FAITH
10070 REACTOR RD	SULPHUR	OK	73086	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
HUHMAN SARAH
186 WATERFORD DRIVE	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
HUTTO RACHEL
114 S PLUM CREST CIRCLE	THE WOODLANDS	TX	77382	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
KONG SARAH
186 EAST LANSDOWNE CIRCLE	THE WOODLANDS	TX	77382	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
LAWLESSJACOB
2371 BIG VALLEY RD	MEAD	OK	734499744	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
LI RICHARD
1519 LEEDSCASTLE MNR	SPRING	TX	77379	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
LONG JAKE
PO BOX 346	LONE GROVE	OK	74334	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
LUNA BRIT
3648 WHEELER RD	VALLIANT	OK	74764	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
MA JOLIE
1702 WARWICK CIRCLE	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
MAHER KATIE
9795 US HWY 177	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
MANUKONDA DHIRAJ
9906 ST ROMAIN DR	KATY	TX	77494	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
MCWHIRTER SHYANN
21185 ECR 1560	MAYSVILLE	OK	73057	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
MEEKS EMMA
2252 LUMBERMAN ROAD	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
MICHAEL JOHN
311 S HWY 77 STE B	MARIETTA	OK	73448	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
MILLS MATT
1037 JOE KEELEY DRIVE	NORMAN	OK	73072	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
NEBLE ETHAN
8417 N 2930 RD	WAURIKA	OK	73573	NONE	INDIVIDUAL	SCHOLARSHIP	$6,250
NORTHCUTT ALISA
2439 W CEDAR RIDGE RD	TISHOMINGO	OK	73460	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
PARKER JACOB
12503 VALLEY CLIFF CT	TOMBALL	TX	77377	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
PROCTOR MARSHALL
PO BOX 186	MADILL	OK	73446	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
RAYBURN JENTRI
5976 HEDGES ROAD	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
RITCHEY SIMONE
10 WENOAH PL	THE WOODLANDS	TX	77389	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
ROBBINS STEPHEN
5606 S ODESSA ST	CENTENNIAL	CO	80015	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
ROMINES KALEIGH
RT 1 BOX 216	STONEWALL	OK	74871	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
ROTHSTEIN ETHAN
6446 JOYCE WAY	DALLAS	TX	75225	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
RUETER ERIN
3515 WEST 101ST CIRCLE	WESTMINSTER	CO	80031	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
RUSHING SYDNEY
28032 ARROWHEAD TRAIL	MAGNOLIA	TX	77355	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
SARKAR RUSHALI
3715 ARUNDEL GARDENS LANE	SUGAR LAND	TX	77498	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
SHELBY WILL
6514 SPARLIN ROAD	MADILL	OK	73446	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
SHETTY ARYA
12007 CYPRESS CREEK LAKES DRIVE	CYPRESS	TX	77433	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
SHETTY MALIKA
12007 CYPRESS CREEK LAKES DR	CYPRESS	TX	77433	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
STELZIG TREVER
401 FRANCIS AVENUE	LINDSAY	OK	73052	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
TRETT KEAGEN
PO BOX 333	SULPHUR	OK	73086	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
UPTON AMANDA
17359 NORTH CR 3290	PAULS VALLEY	OK	73075	NONE	INDIVIDUAL	SCHOLARSHIP	$6,250
WALKER BRYCE
1515 TARA DR	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
WANG LYDIA
3524 TARA DRIVE	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
WATSON CALLEY
28712 SHIRLEY COURT	MAGNOLIA	TX	77355	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
WIGGINS HARLEE
302 S ARKANSAS ST	ELMORE CITY	OK	73433	NONE	INDIVIDUAL	SCHOLARSHIP	$12,500
WOFFORD TANNER
PO BOX 481	ALLEN	OK	74825	NONE	INDIVIDUAL	SCHOLARSHIP	$7,500
WONG SOPHIA
14106 WOODNOOK DRIVE	HOUSTON	TX	77077	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
WYMA RHIANNON
1806 W ADMIRAL AVE	STILLWATER	OK	74074	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
YOSHIYASU YUMI
4014 CANYON BROOK CT	HOUSTON	TX	77059	NONE	INDIVIDUAL	SCHOLARSHIP	$16,667
YOUNG GRACE
626 WEST FOREST DRIVE	HOUSTON	TX	77079	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500
YUSRI REX
6434 LUSSIER DR	SUGAR LAND	TX	77479	NONE	INDIVIDUAL	SCHOLARSHIP	$17,500
ZHAO KANGZHI
508 BOGGY CREEK DR	ARDMORE	OK	73401	NONE	INDIVIDUAL	SCHOLARSHIP	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,024,167	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,575,709	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,289,321	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$268,946	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$32,537,047	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt	BusinessBusinessCd
ROYALTY/LEASEHOLD INCOME	$0	15	$317,671	$0
CLASS ACTION SETTLEMENTS	$0	01	$39,184	$0
K-1 ORDINARY INCOME	-$356,933	32	$3,524,648	$0	525990

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$87,987	UnrelatedBusinessTaxblIncmAmt
Exclusion	$47,283,580	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$47,195,593	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	N/A	LineNumberTxt
Relationship Statement	N/A	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDIT AND TAX SERVICES	CategoryTxt
Amt	$69,701	Amt
Net Investment Income	$34,851	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$34,850	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (131 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC	$251,214	$251,214
AIR CANADA 2015 1A PTT	$244,306	$244,306
AMER AIRLINE 19 1AA PTT	$176,874	$176,874
AMERICAN EXPRESS CO	$449,749	$449,749
AMERICAN INTL GROUP	$317,227	$317,227
AMSR TRUST	$519,511	$519,511
ANHEUSER BUSCH CO/INBEV	$475,884	$475,884
AQUARION CO	$135,552	$135,552
ARI FLEET LEASE TRUST	$7,995	$7,995
AT+T INC	$1,252,480	$1,252,480
BAE SYSTEMS PLC	$584,206	$584,206
BANK OF AMERICA CORP	$525,808	$525,808
BANK OF NOVA SCOTIA	$257,193	$257,193
BENCHMARK MORTGAGE TRUST	$457,865	$457,865
BERKSHIRE HATHAWAY ENERG	$618,231	$618,231
BLACKSTONE HOLDINGS FINA	$615,831	$615,831
BLUE CROSS BLUE SHIELD M	$337,862	$337,862
BOSTON PROPERTIES LP	$413,845	$413,845
BP CAP MARKETS AMERICA	$143,525	$143,525
BROADCOM INC	$304,434	$304,434
BX COMMERCIAL MORTGAGE TRUST 2	$544,962	$544,962
CANADIAN NATL RAILWAY	$189,033	$189,033
CAPITAL ONE FINANCIAL CO	$452,598	$452,598
CARDINAL HEALTH INC	$289,818	$289,818
CARLYLE HOLDINGS FINANCE	$176,592	$176,592
CF HIPPOLYTA ISSUER LLC	$168,181	$168,181
CHARTER COMM OPT LLC/CAP	$526,874	$526,874
CIGNA CORP	$451,652	$451,652
CIM TRUST	$203,432	$203,432
CITIGROUP COMMERCIAL MORTGAGE	$203,688	$203,688
CITIGROUP INC	$628,826	$628,826
COMCAST CORP	$597,556	$597,556
COMM MORTGAGE TRUST	$446,450	$446,450
COMMONSPIRIT HEALTH	$221,166	$221,166
CONTL AIRLINES 2012 1 A	$233,643	$233,643
CONTL AIRLINES 2012 2 A	$529,609	$529,609
COOPERATIEVE RABOBANK UA	$272,700	$272,700
COX COMMUNICATIONS INC	$392,885	$392,885
CREDIT SUISSE MORTGAGE TRUST	$92,679	$92,679
CVS PASS THROUGH TRUST	$239,054	$239,054
CVS PASS THRU TR 2009	$634,013	$634,013
DAIMLER FINANCE NA LLC	$354,655	$354,655
DB MASTER FINANCE LLC	$257,572	$257,572
DIGITAL REALTY TRUST LP	$488,405	$488,405
DLL SECURITIZATION TRUST	$350,369	$350,369
DOMINOS PIZZA MASTER ISSUER LL	$298,082	$298,082
DUKE ENERGY CAROLINAS	$124,001	$124,001
DUKE ENERGY FLORIDA LLC	$343,900	$343,900
ENTERPRISE PRODUCTS OPER	$382,617	$382,617
ERICSSON LM	$148,720	$148,720
EXELON CORP	$623,111	$623,111
EXXON MOBIL CORPORATION	$256,113	$256,113
FEDEX CORP	$343,285	$343,285
FERGUSON FINANCE PLC	$515,710	$515,710
FHLMC MULTIFAMILY STRUCTURED P	$497,978	$497,978
FIRSTKEY HOMES 2020 SFR1 TRUST	$430,837	$430,837
FIVE CORNERS FUNDING TRS	$332,766	$332,766
FORD CREDIT FLOORPLAN MASTER O	$1,007,394	$1,007,394
FREDDIE MAC SCRT	$1,671,308	$1,671,308
FRESB MULTIFAMILY MORTGAGE PAS	$249,406	$249,406
GENERAL MOTORS FINL CO	$441,086	$441,086
GOLDMAN SACHS GROUP INC	$965,543	$965,543
GS MORTGAGE BACKED SECURITIES	$326,674	$326,674
GS MORTGAGE SECURITIES TRUST	$823,196	$823,196
HOME DEPOT INC	$225,113	$225,113
HP ENTERPRISE CO	$338,835	$338,835
HYUNDAI CAPITAL AMERICA	$238,797	$238,797
JP MORGAN MORTGAGE TRUST	$51,692	$51,692
JPMBB COMMERCIAL MORTGAGE SECU	$538,942	$538,942
JPMORGAN CHASE + CO	$732,637	$732,637
KKR GROUP FIN CO II	$645,382	$645,382
LAM RESEARCH CORP	$90,512	$90,512
LIBERTY MUTUAL GROUP INC	$478,975	$478,975
LINCOLN NATIONAL CORP	$220,019	$220,019
LLOYDS BANKING GROUP PLC	$264,115	$264,115
LOCKHEED MARTIN CORP	$309,844	$309,844
LOWE S COS INC	$267,405	$267,405
MACQUARIE GROUP LTD	$399,718	$399,718
MASS MUTUAL LIFE INS CO	$149,660	$149,660
MASTERCARD INC	$193,608	$193,608
MCDONALD S CORP	$418,823	$418,823
METLIFE SECURITIZATION TRUST	$293,079	$293,079
MORGAN STANLEY	$815,740	$815,740
MORGAN STANLEY BAML TRUST	$1,203,880	$1,203,880
NEXTGEAR FLOORPLAN MASTER OWNE	$1,213,548	$1,213,548
NORFOLK SOUTHERN CORP	$464,063	$464,063
NORTHROP GRUMMAN CORP	$147,167	$147,167
NXP BV/NXP FUNDING LLC	$269,978	$269,978
OAK STREET INVESTMENT GRADE NE	$268,738	$268,738
OCCIDENTAL PETROLEUM COR	$432,860	$432,860
PEACHTREE FUNDING TRUST	$460,160	$460,160
PENSKE TRUCK LEASING/PTL	$500,122	$500,122
PEPSICO INC	$164,961	$164,961
PFIZER INC	$240,318	$240,318
PHILLIPS 66 PARTNERS LP	$576,369	$576,369
PROGRESS RESIDENTIAL TRUST	$769,380	$769,380
PSMC 2018 1 TRUST	$113,527	$113,527
PUBLIC SERVICE ENTERPRIS	$451,062	$451,062
RYDER SYSTEM INC	$290,120	$290,120
SABEY DATA CENTER ISSUER LLC	$166,175	$166,175
SCHLUMBERGER HLDGS CORP	$471,260	$471,260
SEQUOIA MORTGAGE TRUST	$363,231	$363,231
SHELL INTERNATIONAL FIN	$229,515	$229,515
SMALL BUSINESS ADMINISTRATION	$2,972,644	$2,972,644
SMBC AVIATION CAPITAL FI	$237,082	$237,082
SOCIAL PROFESSIONAL LOAN PROGR	$227,452	$227,452
SPIRIT AIR 2015 1 PTT A	$205,296	$205,296
STACK INFRASTRUCTURE ISSUER LL	$191,014	$191,014
STATE STREET CORP	$194,659	$194,659
STORE MASTER FUNDING LLC	$291,191	$291,191
SUNOCO LOGISTICS PARTNER	$393,381	$393,381
T MOBILE USA INC	$117,128	$117,128
TEVA PHARMACEUTICALS NE	$309,901	$309,901
TEXTRON INC	$352,490	$352,490
TOYOTA MOTOR CREDIT CORP	$687,487	$687,487
TRANSURBAN FINANCE CO	$230,306	$230,306
TRICON AMERICAN HOMES	$243,568	$243,568
UBS COMMERCIAL MORTGAGE TRUST	$629,146	$629,146
UBS GROUP AG	$881,105	$881,105
UNITED PARCEL SERVICE	$102,473	$102,473
VANTAGE DATA CENTERS LLC	$534,539	$534,539
VENTAS REALTY LP	$573,994	$573,994
VERISK ANALYTICS INC	$216,783	$216,783
VERIZON COMMUNICATIONS	$346,885	$346,885
WALMART INC	$188,792	$188,792
WALT DISNEY COMPANY/THE	$213,281	$213,281
WENDYS FUNDING LLC	$178,928	$178,928
WF RBS COMMERCIAL MORTGAGE TRU	$1,072,785	$1,072,785
WHEELS SPV LLC	$209,003	$209,003
WORLD OMNI AUTO RECEIVABLES	$351,968	$351,968
XCEL ENERGY INC	$218,918	$218,918

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (396 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABB LTD SPON ADR	$94,141	$94,141
ACCELERON PHARMA INC	$482,206	$482,206
ADOBE INC	$4,776,146	$4,776,146
ADTALEM GLOBAL EDUCATION INC	$415,039	$415,039
ADVANCE AUTO PARTS INC	$1,524,224	$1,524,224
AECOM	$623,992	$623,992
AEGON N.V. NY REG SHR	$142,311	$142,311
AIR PRODUCTS + CHEMICALS INC	$1,366,100	$1,366,100
AIRBNB INC CLASS A	$488,110	$488,110
AKAMAI TECHNOLOGIES INC	$3,436,638	$3,436,638
ALAMO GROUP INC	$596,634	$596,634
ALCON INC	$434,808	$434,808
ALEXION PHARMACEUTICALS INC	$604,649	$604,649
ALIBABA GROUP HOLDING SP ADR	$505,024	$505,024
ALIGN TECHNOLOGY INC	$1,311,903	$1,311,903
ALNYLAM PHARMACEUTICALS INC	$194,955	$194,955
ALPHABET INC CL A	$2,024,299	$2,024,299
ALPHABET INC CL C	$1,156,241	$1,156,241
ALTICE USA INC A	$459,401	$459,401
AMAZON.COM INC	$8,178,151	$8,178,151
AMERICAN EXPRESS CO	$858,824	$858,824
AMERICAN INTERNATIONAL GROUP	$1,283,151	$1,283,151
AMERICAN WOODMARK CORP	$715,606	$715,606
AMGEN INC	$2,030,194	$2,030,194
AMN HEALTHCARE SERVICES INC	$1,261,465	$1,261,465
AMPHENOL CORP CL A	$750,489	$750,489
ANHEUSER BUSCH INBEV SPN ADR	$362,833	$362,833
ANTHEM INC	$830,018	$830,018
APACHE CORP	$187,308	$187,308
APPLE INC	$4,595,055	$4,595,055
APTARGROUP INC	$102,804	$102,804
APTIV PLC	$521,160	$521,160
ARAMARK	$1,381,124	$1,381,124
ASGN INC	$880,573	$880,573
ASML HOLDING NV NY REG SHS	$385,299	$385,299
ASTRAZENECA PLC SPONS ADR	$274,945	$274,945
ATLANTICA SUSTAINABLE INFRAS	$806,126	$806,126
ATLASSIAN CORP PLC CLASS A	$935,948	$935,948
AVALONBAY COMMUNITIES INC	$468,295	$468,295
AVID BIOSERVICES INC	$356,828	$356,828
AVISTA CORP	$377,838	$377,838
AVROBIO INC	$221,841	$221,841
AXON ENTERPRISE INC	$1,158,766	$1,158,766
AXONICS MODULATION TECHNOLOG	$753,443	$753,443
AXOS FINANCIAL INC	$676,666	$676,666
BAKER HUGHES CO	$527,505	$527,505
BANK OF AMERICA CORP	$2,846,109	$2,846,109
BANK OF NEW YORK MELLON CORP	$785,140	$785,140
BAXTER INTERNATIONAL INC	$371,030	$371,030
BECTON DICKINSON AND CO	$1,504,498	$1,504,498
BEIERSDORF AG UNSPON ADR	$1,799,647	$1,799,647
BIOMARIN PHARMACEUTICAL INC	$609,446	$609,446
BLACKLINE INC	$867,904	$867,904
BOOKING HOLDINGS INC	$1,131,453	$1,131,453
BOOZ ALLEN HAMILTON HOLDINGS	$1,089,750	$1,089,750
BOSTON PROPERTIES INC	$348,816	$348,816
BOTTOMLINE TECHNOLOGIES (DE)	$525,185	$525,185
BRIGHTHOUSE FINANCIAL INC	$124,400	$124,400
BRINK S CO/THE	$628,704	$628,704
BRISTOL MYERS SQUIBB CO	$527,255	$527,255
BROADCOM INC	$903,285	$903,285
BRP GROUP INC A	$643,666	$643,666
BRUKER CORP	$504,871	$504,871
BURLINGTON STORES INC	$1,438,525	$1,438,525
CABOT OIL + GAS CORP	$732,600	$732,600
CAL MAINE FOODS INC	$1,255,976	$1,255,976
CALAVO GROWERS INC	$185,239	$185,239
CALIFORNIA WATER SERVICE GRP	$397,229	$397,229
CALLAWAY GOLF COMPANY	$722,725	$722,725
CAPITAL ONE FINANCIAL CORP	$1,492,635	$1,492,635
CARDIFF ONCOLOGY INC	$295,864	$295,864
CARRIER GLOBAL CORP	$313,076	$313,076
CASELLA WASTE SYSTEMS INC A	$853,547	$853,547
CASEY S GENERAL STORES INC	$424,401	$424,401
CBRE GROUP INC A	$98,659	$98,659
CELANESE CORP	$396,317	$396,317
CELLECTIS ADR	$312,895	$312,895
CENTURY COMMUNITIES INC	$788,040	$788,040
CERUS CORP	$569,717	$569,717
CHARLES RIVER LABORATORIES	$2,533,580	$2,533,580
CHARLES SCHWAB CORP	$184,441	$184,441
CHARTER COMMUNICATIONS INC A	$2,066,682	$2,066,682
CHEMOCENTRYX INC	$316,907	$316,907
CHEVRON CORP	$413,129	$413,129
CHUBB LTD	$2,282,018	$2,282,018
CHURCH + DWIGHT CO INC	$1,308,450	$1,308,450
CIENA CORP	$1,189,125	$1,189,125
CIGNA CORP	$988,855	$988,855
CINTAS CORP	$2,650,950	$2,650,950
CISCO SYSTEMS INC	$554,900	$554,900
CITIGROUP INC	$875,695	$875,695
CLARION LION PROPERTIES FUND	$20,431,171	$20,431,171
COCA COLA CO/THE	$1,261,320	$1,261,320
COCA COLA EUROPEAN PARTNERS	$672,306	$672,306
COGNIZANT TECH SOLUTIONS A	$1,765,121	$1,765,121
COLUMBUS MCKINNON CORP/NY	$538,160	$538,160
COMCAST CORP CLASS A	$2,851,503	$2,851,503
COMERICA INC	$837,900	$837,900
COMFORT SYSTEMS USA INC	$1,015,022	$1,015,022
CONCHO RESOURCES INC	$355,935	$355,935
CONOCOPHILLIPS	$799,800	$799,800
COOPER COS INC/THE	$1,271,620	$1,271,620
COPART INC	$1,527,000	$1,527,000
CORTEVA INC	$1,087,606	$1,087,606
COSTAR GROUP INC	$1,155,350	$1,155,350
COSTCO WHOLESALE CORP	$602,848	$602,848
COUPA SOFTWARE INC	$494,809	$494,809
CRYOLIFE INC	$660,655	$660,655
CUBIC CORP	$586,402	$586,402
CULLEN/FROST BANKERS INC	$872,300	$872,300
CVS HEALTH CORP	$1,177,834	$1,177,834
DANAHER CORP	$3,109,960	$3,109,960
DANIMER SCIENTIFIC INC	$592,358	$592,358
DEERE + CO	$1,130,548	$1,130,548
DELL TECHNOLOGIES C	$840,197	$840,197
DENTSPLY SIRONA INC	$2,201,790	$2,201,790
DEXCOM INC	$434,421	$434,421
DIAGEO PLC SPONSORED ADR	$468,807	$468,807
DIODES INC	$1,741,068	$1,741,068
DISH NETWORK CORP A	$297,528	$297,528
DOLLAR GENERAL CORP	$180,227	$180,227
DOORDASH INC A	$417,544	$417,544
DUPONT DE NEMOURS INC W/D	$947,754	$947,754
ECOLAB INC	$1,598,900	$1,598,900
EDISON INTERNATIONAL	$300,971	$300,971
EDWARDS LIFESCIENCES CORP	$683,313	$683,313
ELF BEAUTY INC	$737,664	$737,664
ENTEGRIS INC	$1,585,650	$1,585,650
EQUINIX INC	$599,911	$599,911
EQUITY COMMONWEALTH	$2,269,641	$2,269,641
ESSENTIAL UTILITIES INC	$669,910	$669,910
ESSENTIAL UTILS INC	$876,529	$876,529
ETSY INC	$1,779,100	$1,779,100
EURONET WORLDWIDE INC	$819,088	$819,088
EVERBRIDGE INC	$928,855	$928,855
EVEREST RE GROUP LTD	$1,209,075	$1,209,075
EVERQUOTE INC CLASS A	$645,147	$645,147
EVO PAYMENTS INC CLASS A	$570,289	$570,289
EXELON CORP	$602,522	$602,522
EXLSERVICE HOLDINGS INC	$900,250	$900,250
FABRINET	$1,088,200	$1,088,200
FACEBOOK INC CLASS A	$3,888,159	$3,888,159
FEDERAL SIGNAL CORP	$825,933	$825,933
FEDEX CORP	$1,012,518	$1,012,518
FIDELITY NATIONAL FINANCIAL	$376,906	$376,906
FIDELITY NATIONAL INFO SERV	$599,790	$599,790
FIR TREE INTERNATIONAL VALUE	$12,384	$12,384
FIRST REPUBLIC BANK/CA	$1,395,835	$1,395,835
FISERV INC	$239,106	$239,106
FIVE9 INC	$1,167,434	$1,167,434
FIVERR INTERNATIONAL LTD	$572,423	$572,423
FLIR SYSTEMS INC	$401,483	$401,483
FLOOR + DECOR HOLDINGS INC A	$2,270,183	$2,270,183
FMC CORP	$2,183,670	$2,183,670
FORMFACTOR INC	$463,541	$463,541
FORTINET INC	$1,039,710	$1,039,710
FOX CORP CLASS A	$327,105	$327,105
FOX CORP CLASS B	$144,400	$144,400
GAP INC/THE	$165,558	$165,558
GENERAC HOLDINGS INC	$1,591,870	$1,591,870
GENERAL DYNAMICS CORP	$447,353	$447,353
GIBRALTAR INDUSTRIES INC	$1,471,173	$1,471,173
GILEAD SCIENCES INC	$323,343	$323,343
GLAXOSMITHKLINE PLC SPON ADR	$743,360	$743,360
GLOBUS MEDICAL INC A	$76,373	$76,373
GLU MOBILE INC	$642,584	$642,584
GOLDMAN SACHS GROUP INC	$1,764,220	$1,764,220
GRAND CANYON EDUCATION INC	$486,500	$486,500
GREAT LAKES DREDGE + DOCK CO	$603,186	$603,186
GROCERY OUTLET HOLDING CORP	$1,068,895	$1,068,895
HALLIBURTON CO	$187,110	$187,110
HALOZYME THERAPEUTICS INC	$661,663	$661,663
HANNON ARMSTRONG SUSTAINABLE	$2,551,472	$2,551,472
HARDING LOEVNER INTERNATIONAL	$64,293,143	$64,293,143
HEALTHCARE REALTY TRUST INC	$651,407	$651,407
HELEN OF TROY LTD	$1,549,775	$1,549,775
HENKEL AG + CO SPONS ADR	$529,843	$529,843
HESS CORP	$689,437	$689,437
HEWLETT PACKARD ENTERPRISE	$564,060	$564,060
HOME DEPOT INC	$2,268,395	$2,268,395
HONEYWELL INTERNATIONAL INC	$1,701,600	$1,701,600
HORIZON THERAPEUTICS PLC	$1,426,425	$1,426,425
HP INC	$1,132,025	$1,132,025
HUNT (JB) TRANSPRT SVCS INC	$1,091,014	$1,091,014
HUNTINGTON INGALLS INDUSTRIE	$980,260	$980,260
IAA INC	$963,134	$963,134
ICU MEDICAL INC	$1,137,655	$1,137,655
IDACORP INC	$282,520	$282,520
IDEX CORP	$1,965,108	$1,965,108
IFM GLOBAL INFRASTRUCTURE FUND	$21,545,476	$21,545,476
IHS MARKIT LTD	$630,607	$630,607
ILLUMINA INC	$814,000	$814,000
IMMUNOGEN INC	$257,478	$257,478
INCYTE CORP	$78,282	$78,282
INDEPENDENCE REALTY TRUST IN	$623,918	$623,918
INFINERA CORP	$906,122	$906,122
INNOVATIVE INDUSTRIAL PROPER	$1,198,952	$1,198,952
INPHI CORP	$723,399	$723,399
INSTALLED BUILDING PRODUCTS	$438,605	$438,605
INTEGRA LIFESCIENCES HOLDING	$572,075	$572,075
INTERDIGITAL INC	$694,786	$694,786
INTL FLAVORS + FRAGRANCES	$452,557	$452,557
INTUIT INC	$1,331,374	$1,331,374
IOVANCE BIOTHERAPEUTICS INC	$391,430	$391,430
JACOBS ENGINEERING GROUP INC	$274,252	$274,252
JOHN BEAN TECHNOLOGIES CORP	$617,972	$617,972
JOHNSON CONTROLS INTERNATION	$963,528	$963,528
JPMORGAN CHASE + CO	$2,444,700	$2,444,700
JUNIPER NETWORKS INC	$315,140	$315,140
KADMON HOLDINGS INC	$249,452	$249,452
KEYSIGHT TECHNOLOGIES IN	$1,452,990	$1,452,990
KEZAR LIFE SCIENCES INC	$193,683	$193,683
KIMBERLY CLARK CORP	$1,439,984	$1,439,984
KULICKE + SOFFA INDUSTRIES	$1,182,537	$1,182,537
LAKELAND FINANCIAL CORP	$598,757	$598,757
LAMB WESTON HOLDINGS INC	$1,102,360	$1,102,360
LENNAR CORP A	$843,866	$843,866
LGI HOMES INC	$698,610	$698,610
LHC GROUP INC	$546,313	$546,313
LIGAND PHARMACEUTICALS	$347,478	$347,478
LINCOLN NATIONAL CORP	$80,496	$80,496
LINDSAY CORP	$189,350	$189,350
LITHIA MOTORS INC CL A	$762,698	$762,698
LIVEPERSON INC	$1,201,537	$1,201,537
LOWE S COS INC	$1,122,607	$1,122,607
LUMENTUM HOLDINGS INC	$1,623,166	$1,623,166
LYONDELLBASELL INDU CL A	$174,154	$174,154
MACOM TECHNOLOGY SOLUTIONS H	$889,501	$889,501
MARRIOTT VACATIONS WORLD	$944,348	$944,348
MARTIN MARIETTA MATERIALS	$99,957	$99,957
MASCO CORP	$1,373,250	$1,373,250
MATCH GROUP INC	$2,059,359	$2,059,359
MAXIMUS INC	$1,057,596	$1,057,596
MCCORMICK + CO NON VTG SHRS	$1,434,000	$1,434,000
MEDTRONIC PLC	$1,396,426	$1,396,426
MERCK + CO. INC.	$973,420	$973,420
MERCURY SYSTEMS INC	$903,143	$903,143
MERIT MEDICAL SYSTEMS INC	$623,932	$623,932
METHODE ELECTRONICS INC	$664,158	$664,158
METLIFE INC	$1,781,231	$1,781,231
METTLER TOLEDO INTERNATIONAL	$1,709,520	$1,709,520
MGM GROWTH PROPERTIES LLC A	$710,635	$710,635
MICRO FOCUS INTL SPN ADR	$62,393	$62,393
MICROCHIP TECHNOLOGY INC	$745,794	$745,794
MICROSOFT CORP	$6,149,913	$6,149,913
MIDDLESEX WATER CO	$94,428	$94,428
MIRATI THERAPEUTICS INC	$134,420	$134,420
MISSION PRODUCE INC	$146,722	$146,722
MKS INSTRUMENTS INC	$902,700	$902,700
MOLSON COORS BEVERAGE CO B	$375,077	$375,077
MONDELEZ INTERNATIONAL INC A	$730,875	$730,875
MONOLITHIC POWER SYSTEMS INC	$1,831,150	$1,831,150
MONSTER BEVERAGE CORP	$547,482	$547,482
MTS SYSTEMS CORP	$468,014	$468,014
MUELLER WATER PRODUCTS INC A	$1,664,912	$1,664,912
NATIONAL INSTRUMENTS CORP	$856,830	$856,830
NATIONAL VISION HOLDINGS INC	$564,993	$564,993
NEOGEN CORP	$793,000	$793,000
NETFLIX INC	$2,790,167	$2,790,167
NEUROCRINE BIOSCIENCES INC	$814,725	$814,725
NEW YORK COMMUNITY BANCORP	$541,268	$541,268
NEWS CORP CLASS A	$80,416	$80,416
NEXTERA ENERGY PARTNERS LP	$1,319,209	$1,319,209
NIC INC	$255,071	$255,071
NORTHERN TRUST CORP	$2,047,776	$2,047,776
NORTHROP GRUMMAN CORP	$95,073	$95,073
NOV INC	$81,007	$81,007
NOVARTIS AG SPONSORED ADR	$698,782	$698,782
NUTANIX INC A	$268,027	$268,027
NUVASIVE INC	$563,920	$563,920
NV5 GLOBAL INC	$1,201,395	$1,201,395
NVIDIA CORP	$955,626	$955,626
NXP SEMICONDUCTORS NV	$432,507	$432,507
OCCIDENTAL PETROLEUM CORP	$568,671	$568,671
OMNICELL INC	$1,147,871	$1,147,871
ORACLE CORP	$1,063,568	$1,063,568
OSI SYSTEMS INC	$871,607	$871,607
OTIS WORLDWIDE CORP	$128,345	$128,345
PACIRA BIOSCIENCES INC	$827,288	$827,288
PALO ALTO NETWORKS INC	$803,181	$803,181
PARAMETRIC DEFENSE EQUITY	$19,487,345	$19,487,345
PAYCOM SOFTWARE INC	$1,582,875	$1,582,875
PAYLOCITY HOLDING CORP	$600,022	$600,022
PAYPAL HOLDINGS INC	$2,342,000	$2,342,000
PEPSICO INC	$1,483,000	$1,483,000
PERKINELMER INC	$1,435,000	$1,435,000
PERNOD RICARD SA UNSPON ADR	$281,259	$281,259
PFIZER INC	$736,200	$736,200
PHILLIPS 66	$927,125	$927,125
PING IDENTITY HOLDING CORP	$506,298	$506,298
PLANET FITNESS INC CL A	$528,893	$528,893
POOL CORP	$1,303,750	$1,303,750
PRA HEALTH SCIENCES INC	$609,011	$609,011
PROCTER + GAMBLE CO/THE	$973,980	$973,980
PROVIDENCE SERVICE CORP	$1,251,136	$1,251,136
QUALCOMM INC	$1,570,930	$1,570,930
QUALYS INC	$1,279,635	$1,279,635
QUANTA SERVICES INC	$607,921	$607,921
QURATE RETAIL INC SERIES A	$202,945	$202,945
RALPH LAUREN CORP	$463,407	$463,407
RAYMOND JAMES FINANCIAL INC	$1,100,205	$1,100,205
RAYTHEON TECHNOLOGIES CORP	$2,375,205	$2,375,205
REALPAGE INC	$785,160	$785,160
REATA PHARMACEUTICALS INC A	$349,103	$349,103
REINSURANCE GROUP OF AMERICA	$283,607	$283,607
RELIANCE STEEL + ALUMINUM	$1,197,500	$1,197,500
RESMED INC	$1,594,200	$1,594,200
ROGERS CORP	$686,227	$686,227
ROPER TECHNOLOGIES INC	$1,293,270	$1,293,270
RREEF AMERICA REIT II	$17,422,536	$17,422,536
SALESFORCE.COM INC	$925,725	$925,725
SANDERSON FARMS INC	$1,595,918	$1,595,918
SANOFI ADR	$735,896	$735,896
SAREPTA THERAPEUTICS INC	$262,043	$262,043
SCHLUMBERGER LTD	$343,823	$343,823
SCHWAB (CHARLES) CORP	$1,920,207	$1,920,207
SCIPLAY CORP CLASS A	$285,310	$285,310
SEA LTD ADR	$3,413,708	$3,413,708
SERVICENOW INC	$2,369,601	$2,369,601
SHEPHERD SELECT ASSET LTD	$23,747	$23,747
SI BONE INC	$635,674	$635,674
SJW GROUP	$1,046,573	$1,046,573
SKYLINE CHAMPION CORP	$583,652	$583,652
SKYWORKS SOLUTIONS INC	$1,528,800	$1,528,800
SMITH + NEPHEW PLC SPON ADR	$1,688,824	$1,688,824
SNOWFLAKE INC CLASS A	$386,644	$386,644
SPLUNK INC	$688,055	$688,055
SQUARE INC A	$2,709,618	$2,709,618
STANDARD MOTOR PRODS	$568,463	$568,463
STANLEY BLACK + DECKER INC	$776,557	$776,557
STATE STREET CORP	$487,626	$487,626
STATE STREET GLOBAL EQUITY EX	$14,958,369	$14,958,369
STERIS PLC	$1,326,780	$1,326,780
STEVEN MADDEN LTD	$608,811	$608,811
STRYKER CORP	$1,089,203	$1,089,203
SUN COMMUNITIES INC	$1,063,650	$1,063,650
SURGERY PARTNERS INC	$696,849	$696,849
SUTRO BIOPHARMA INC	$254,637	$254,637
SYNOPSYS INC	$1,555,440	$1,555,440
T MOBILE US INC	$107,880	$107,880
TAKE TWO INTERACTIVE SOFTWRE	$1,558,425	$1,558,425
TANDEM DIABETES CARE INC	$730,517	$730,517
TE CONNECTIVITY LTD	$714,313	$714,313
TELEDYNE TECHNOLOGIES INC	$1,293,534	$1,293,534
TETRA TECH INC	$1,355,900	$1,355,900
TEXAS INSTRUMENTS INC	$1,183,377	$1,183,377
THERMO FISHER SCIENTIFIC INC	$2,883,178	$2,883,178
TORO CO	$2,124,416	$2,124,416
TOWER SEMICONDUCTOR LTD	$742,971	$742,971
TOWNE BANK	$108,313	$108,313
TRAVELERS COS INC/THE	$2,632,499	$2,632,499
TREX COMPANY INC	$966,631	$966,631
TRIMBLE INC	$2,003,100	$2,003,100
TRIUMPH BANCORP INC	$795,249	$795,249
TRUIST FINANCIAL CORP	$388,233	$388,233
TURNING POINT THERAPEUTICS I	$449,627	$449,627
TWILIO INC A	$1,556,085	$1,556,085
UBER TECHNOLOGIES INC	$2,718,300	$2,718,300
UFP INDUSTRIES INC	$597,885	$597,885
ULTA BEAUTY INC	$650,992	$650,992
UMB FINANCIAL CORP	$279,203	$279,203
UNION PACIFIC CORP	$1,707,404	$1,707,404
UNITED PARCEL SERVICE CL B	$890,836	$890,836
UNITEDHEALTH GROUP INC	$2,470,891	$2,470,891
UNIVERSAL HEALTH SERVICES B	$99,138	$99,138
US BANCORP	$2,887,928	$2,887,928
VALERO ENERGY CORP	$346,265	$346,265
VALLEY NATIONAL BANCORP	$411,499	$411,499
VANGUARD WELLESLEY INCOME FUND	$1,458,655	$1,458,655
VANGUARD WELLINGTON FUND	$1,902,136	$1,902,136
VARIAN MEDICAL SYSTEMS INC	$750,618	$750,618
VERINT SYSTEMS INC	$1,219,317	$1,219,317
VF CORP	$1,195,740	$1,195,740
VISA INC CLASS A SHARES	$4,392,098	$4,392,098
VMWARE INC CLASS A	$706,910	$706,910
WABTEC CORP	$791,878	$791,878
WALT DISNEY CO/THE	$789,945	$789,945
WARNER MUSIC GROUP CORP CL A	$951,232	$951,232
WASTE CONNECTIONS INC	$1,538,550	$1,538,550
WELLS FARGO + CO	$2,446,572	$2,446,572
WERNER ENTERPRISES INC	$183,550	$183,550
WEST PHARMACEUTICAL SERVICES	$1,487,378	$1,487,378
WHITE MOUNTAINS INSURANCE GP	$784,517	$784,517
WILLIAMS COS INC	$320,800	$320,800
WILLIAMS SONOMA INC	$1,527,600	$1,527,600
WILLIS TOWERS WATSON PLC	$745,807	$745,807
WILLSCOT MOBILE MINI HOLDING	$507,214	$507,214
WINGSTOP INC	$746,787	$746,787
WNS HOLDINGS LTD ADR	$2,170,002	$2,170,002
WORKDAY INC CLASS A	$196,480	$196,480
WR BERKLEY CORP	$179,932	$179,932
WW GRAINGER INC	$657,427	$657,427
XYLEM INC	$615,830	$615,830
ZEBRA TECHNOLOGIES CORP CL A	$1,729,485	$1,729,485
ZILLOW GROUP INC C	$1,012,440	$1,012,440
ZOETIS INC	$4,242,096	$4,242,096

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$31,266,167	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$31,266,167	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$2,589,773	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$2,589,773	StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

Field	Value	IRS element (for citing)
Category Or Item	PRODUCING & NON-PRODUCING MINERAL INTEREST BASIS	CategoryOrItemTxt
Cost Or Other Basis	$54,160	CostOrOtherBasisAmt
Accumulated Depreciation	$44,936	AccumulatedDepreciationAmt
Book Value	$9,224	BookValueAmt
EOYFMV	$7,288,513	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (40 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACCELE	FMV	$695,224	$695,224
AVALON VENTURES	FMV	$3,473,393	$3,473,393
BARINGS INTERNATIONAL	FMV	$28,368,117	$28,368,117
BASIN ACQUISITION	FMV	$952,126	$952,126
CANADIAN GRIZZLY	FMV	$37,856	$37,856
CLAYTON	FMV	$1,647,549	$1,647,549
CRESCENT CAPITAL	FMV	$41,682,290	$41,682,290
DAVIDSON KEMPNER	FMV	$15,151,486	$15,151,486
DFJ GROWTH #1	FMV	$6,363,802	$6,363,802
DFJ GROWTH #2	FMV	$1,141,000	$1,141,000
ELLIOTT INTERNATIONAL	FMV	$25,892,044	$25,892,044
ENERGY SPECTRUM	FMV	$1,000,493	$1,000,493
GREENSPRING	FMV	$2,996,245	$2,996,245
HARRISON STREET #1	FMV	$1,639,711	$1,639,711
HARRISON STREET #2	FMV	$7,100,773	$7,100,773
HARRISON STREET #3	FMV	$7,408,712	$7,408,712
HIG ADVANTAGE	FMV	$1,398,422	$1,398,422
K3 PRIVATE	FMV	$4,174,480	$4,174,480
KING STREET	FMV	$844,226	$844,226
LOGAN CIRCLE	FMV	$21,772,858	$21,772,858
NB SECONDARY OPP #1	FMV	$3,366,366	$3,366,366
NB SECONDARY OPP #2	FMV	$2,719,174	$2,719,174
NB US EQUITY	FMV	$20,820,788	$20,820,788
OAKTREE	FMV	$6,801,364	$6,801,364
OZ ASIA	FMV	$140,169	$140,169
PELHAM	FMV	$16,427,446	$16,427,446
PHOENIX FUND	FMV	$406,019	$406,019
PRIME PROPERTY	FMV	$17,056,031	$17,056,031
REALITY ASSOCIATES	FMV	$525,316	$525,316
RELIANCE	FMV	$251	$251
ROCKWOOD CAPITAL	FMV	$3,552,144	$3,552,144
SHEPHERD INVESTMENT	FMV	$82,416	$82,416
SIGULER GUFF OPP #1	FMV	$15,327,021	$15,327,021
SIGULER GUFF OPP #2	FMV	$3,344,017	$3,344,017
SILCHESTER INTERNATIONAL	FMV	$65,811,062	$65,811,062
SILVER LAKE	FMV	$4,965,942	$4,965,942
WALTON STREET #1	FMV	$1,110,803	$1,110,803
WALTON STREET #2	FMV	$4,665,049	$4,665,049
WELLINGTON	FMV	$35,040,323	$35,040,323
WINDSOR OHIO	FMV	$10,760	$10,760

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL MATTERS	CategoryTxt
Legal Fees	$107,552	LegalFeesAmt
Net Investment Income	$63,949	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$109,102	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PURCHASED INT/DIV RECEIVABLE	$913,508	$832,887	$832,887
PROGRAM RELATED INVESTMENTS	$388,557	$568,557	$568,557

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEMBERSHIP DUES	$6,000	$0	$6,000
SPONSORSHIPS	$17,428	$0	$17,428
OFFICE EXPENSE/POSTAGE	$1,000	$0	$1,000
BANK FEES	$4,060	$0	$4,060
SOFTWARE SUBSCRIPTION	$31,717	$0	$31,717
ADMINISTRATIVE SERVICES	$412,752	$62,827	$355,896
D&O INSURANCE	$58,245	$0	$71,888
SCHOLARSHIP COMMITTEE FEES	$10,000	$0	$10,000
CONTRACT LABOR	$3,750	$0	$3,750
OTHER K-1 EXPENSES	$0	$1,831,669	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
K-1 OTHER PORTFOLIO INCOME	$0	$9,358	$0
K-1 RENTAL REAL ESTATE INCOME	$0	-$6,012	$0
ROYALTY/LEASEHOLD INCOME	$317,671	$332,586	$0
CLASS ACTION SETTLEMENTS	$39,184	$39,184	$0
K-1 ORDINARY INCOME	$3,167,715	$232,572	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENT	Desc
Amt	$65,319,196	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED TAXES	Desc
BOY Book Value	$3,150,000	BOYBookValueAmt
EOY Book Value	$4,050,000	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGER FEES	$4,787,280	$4,787,280	$0
PROFESSIONAL ADVISORY SVCS	$18,500	$0	$17,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
990PF CUR & DEF EXCISE TAX	$1,630,000	$0	$0
UNRELATED BUSINESS INC TAX	$188,572	$0	$0
STATE TAX PAYMENTS	$34,601	$0	$0
FOREIGN TAXES-INT'L INVST	$0	$400,189	$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NOBLE RESEARCH INSTITUTE LLC	BusinessNameLine1Txt

US Address USAddress

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

Field	Value	IRS element (for citing)
EIN	730606209	EIN
Desc	THERE WERE NO TRANSFERS FROM THE CONTROLLED ENTITY IN 2020.	Desc
Amt	$38,044,752	Amt

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NOBLE RESEARCH INSTITUTE LLC	BusinessNameLine1Txt

US Address USAddress

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

Field	Value	IRS element (for citing)
EIN	730606209	EIN
Desc	FOUNDATION MADE A GRANT OF $37,625,000 & REIMB. ADMIN. EXP. OF $419,752.35 TO THE INSTITUTE IN 2020.	Desc
Amt	$38,044,752	Amt

Field	Value	IRS element (for citing)
Total	$38,044,752	TotalAmt