2021-11-12T13:36:33-06:00 2020-12-31 366055558 GRANT THORNTON LLP 100 E WISCONSIN AVE MILWAUKEE WI 53202 990PF 2020-01-01 815328519 THE SAMUEL ROBERTS NOBLE FOUNDATION SAMU 5802246227 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 VIVIAN NOBLE DUBOSE CHAIRMAN 5802246227 2021-11-10 1 VIVIAN NOBLE DUBOSE 999009999 MICHELLE L WEBER P00556798 4142898200 2021-11-10 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1074256411 X X 2575709 2575709 8289321 15734166 32805993 909008334 34795531 3524570 607688 47195593 53713094 632000 158000 493250 107552 63949 109102 69701 34851 34850 4805780 4787280 17000 169334 1853173 400189 0 163461 0 177656 1206 0 2795 544952 1894496 501739 8177825 7508099 1336392 41848921 42416629 50026746 7508099 43753021 -2831153 46204995 153824 290377 290377 28727844 47275891 47275891 992403 1038570 992403 992403 34282 59080 59080 37843010 33855940 33855940 497267817 552520235 552520235 46752619 54659260 54659260 54160 44936 9224 9224 7288513 391569234 375913268 375913268 1302065 1401444 1401444 1004698489 1066977122 1074256411 2600709 2059007 1591875 1024167 3150000 4050000 7342584 7133174 X 994219848 1056483157 3136057 3360791 997355905 1059843948 1004698489 1066977122 997355905 -2831153 65319196 1059843948 0 1059843948 TOTAL CAPITAL GAIN DISTRIBUTIONS P 509883 509883 509883 PUBLICLY TRADED SECURITIES P 908821836 875919417 32902419 32902419 PARTNERSHIP K-1 ST GAIN P 2020-01-01 2020-12-31 175575 175575 175575 PARTNERSHIP K-1 LT GAIN P 2019-01-01 2020-12-31 422025 422025 422025 PARTNERSHIP SECTION 1231 GAIN P 2019-01-01 2020-12-31 73070 73070 73070 FIR TREE DISPOSITION P 2012-01-01 2020-12-31 712559 712559 712559 34795531 642249 0 642249 0 642249 743502 0 600000 0 1343502 0 701253 701253 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA OK 1 0 0 1 0 1 WWW.NOBLEFOUNDATION.ORG A JILL WALLACE 5802246227 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 1 BD UK CJ 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 DR RANDOLPH BROWN JR 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 44500 0 0 SUSAN BROWN 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 CHAIRMAN/DIRECTOR 6.00 44447 0 0 JAMES DAY 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 46500 0 0 SAM DUBOSE 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 ADVISORY DIRECTOR 6.00 38000 0 0 VIVIAN NOBLE DUBOSE 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 47500 0 0 BILL GODDARD 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 44750 0 0 VIRGINIA HECKMAN 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 41750 0 0 JESSIE NANCE 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 46240 0 0 CODY NOBLE 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 47600 0 0 RUSSELL NOBLE 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 43240 0 0 SAMUEL LARS NOBLE 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 ADVISORY DIRECTOR - THRU 10/20 6.00 15333 0 0 JO KATE PARKER 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 ADVISORY DIRECTOR - AS OF 11/20 6.00 22667 0 0 MARIANNE ROONEY 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 45000 0 0 PATRICK ROONEY 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 ADVISORY DIRECTOR 6.00 38000 0 0 JACK WALDO 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 48500 0 0 STEPHEN YOUNG 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIRECTOR 6.00 43040 0 0 NONE 0 CONGRESS ASSET MANAGEMENT COMPANY 2 SEAPORT LANE BOSTON MA 02210 INVESTMENT MANAGER 371799 NEUMEIER POMA INVESTMENT COUNSEL LLC 26435 CARMEL RANCHO BLVD STE 200 CARMEL CA 93923 INVESTMENT MANAGER 292049 STATE STREET BANK AND TRUST CO 1 LINCOLN STREET BOSTON MA 02111 INVESTMENT MANAGER 290373 KENNEDY CAPITAL MANAGEMENT INC 10829 OLIVE BOULEVARD SUITE 1 ST LOUIS MO 63141 INVESTMENT MANAGER 250232 MARQUETTE ASSOCIATES INC 180 N LASALLE STREET SUITE 3500 CHICAGO IL 60601 INVESTMENT MANAGER 245000 11 OKLAHOMA LIFE SCIENCE FUND I, LLC - NO ADDITIONAL PROGRAM RELATED INVESTMENTS WERE MADE IN 2020. SEE FOOTNOTE FOR INFORMATION ON PRIOR YEARS EXPENDITURE RESPONSIBILITY. 0 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. 180000 180000 947912938 86856 9886597 957886391 0 0 957886391 14368296 943518095 47175905 47175905 642249 642249 46533656 0 46533656 0 46533656 43753021 180000 43933021 0 43933021 46533656 0 0 3348066 11255870 14603936 43933021 0 0 0 43933021 0 2600635 2600635 12003301 0 0 0 0 0 0 0 12003301 747431 11255870 THE SAMUEL ROBERTS NOBLE FOUNDATION 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 5802246213 AN INTRODUCTION LETTER DESCRIBING THE ORGANIZATION AND PROJECT MAY 31 GENERALLY RESTRICTED TO SOUTHWESTERN UNITED STATES 501(C)(3) ORGANIZATIONS A CHANCE TO CHANGE FOUNDATION 2113 WEST BRITTON ROAD OKLAHOMA CITY OK 73120 NONE PC OPERATIONAL SUPPORT 40000 A PLUS READING INC 1717 WINCHESTER ARDMORE OK 73401 NONE PC PARTIAL FUNDING FOR READING THERAPISTS' SALARIES 30000 ARBUCKLE LIFE SOLUTIONS INC NINE 10TH AVENUE NW ARDMORE OK 73401 NONE PC TECHNOLOGY UPGRADE 15000 ARBUCKLE LIFE SOLUTIONS INC NINE 10TH AVENUE NW ARDMORE OK 73401 NONE PC OPERATIONAL SUPPORT 35000 ARDMORE CITY SCHOOLS ENRICHMENT FOUNDATION PO BOX 1709 ARDMORE OK 73402 NONE PC ARDMORE MIDDLE SCHOOL - 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VALLIANT OK 74764 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 5000 MA JOLIE 1702 WARWICK CIRCLE ARDMORE OK 73401 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 2500 MAHER KATIE 9795 US HWY 177 ARDMORE OK 73401 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 5000 MANUKONDA DHIRAJ 9906 ST ROMAIN DR KATY TX 77494 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 MCWHIRTER SHYANN 21185 ECR 1560 MAYSVILLE OK 73057 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 2500 MEEKS EMMA 2252 LUMBERMAN ROAD ARDMORE OK 73401 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 5000 MICHAEL JOHN 311 S HWY 77 STE B MARIETTA OK 73448 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 MILLS MATTHEW 1037 JOE KEELEY DRIVE NORMAN OK 73072 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 NEBLE ETHAN 8417 N 2930 RD WAURIKA OK 73573 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 1250 NORTHCUTT ALISA 2439 W CEDAR RIDGE RD TISHOMINGO OK 73460 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 2500 PARKER JACOB 12503 VALLEY CLIFF CT TOMBALL TX 77377 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 2500 PROCTOR MARSHALL PO BOX 186 MADILL OK 73446 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 RAYBURN JENTRI 5976 HEDGES ROAD ARDMORE OK 73401 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 2500 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 5000 RODRIGUEZ JESUS 8829 TREELINE LANE RINGLING OK 73456 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 2500 ROMINES KALEIGH RT 1 BOX 216 STONEWALL OK 74871 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 5000 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 5000 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 5000 SHELBY WILL 6514 SPARLIN ROAD MADILL OK 73446 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 5000 SHETTY ARYA 12007 CYPRESS CREEK LAKES DRIVE CYPRESS TX 77433 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 SHETTY MALIKA 12007 CYPRESS CREEK LAKES DRIVE CYPRESS TX 77433 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 STELZIG TREVER 401 FRANCIS AVENUE LINDSAY OK 73052 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 5000 TRETT KEAGEN PO BOX 333 SULPHUR OK 73086 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 TUCK LANE PO BOX 318 WRIGHT CITY OK 74766 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 1250 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 5000 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 NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 WIGGINS HARLEE 302 S ARKANSAS ST ELMORE CITY OK 73433 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 2500 WOFFORD TANNER PO BOX 481 ALLEN OK 74825 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 2500 WONG SOPHIA 14106 WOODNOOK DRIVE HOUSTON TX 77077 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 WRIGHT REBECCA PO BOX 1206 ARDMORE OK 73402 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 2500 WYMA RHIANNON 1806 W ADMIRAL AVE STILLWATER OK 74074 NONE INDIVIDUAL SAM NOBLE SCHOLARSHIP 2500 YOSHIYASU YUMI 4014 CANYON BROOK CT HOUSTON TX 77059 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 1667 YOUNG GRACE 626 WEST FOREST DRIVE HOUSTON TX 77079 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 YUSRI REX 6434 LUSSIER DR SUGAR LAND TX 77479 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 2500 ZHAO KANGZHI 508 BOGGY CREEK DR ARDMORE OK 73401 NONE INDIVIDUAL NOBLE EDUCATIONAL FUND SCHOLARSHIP 5000 42416629 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE PUBLIC CHARITY GRANT 400000 ALJOE JORDAN 874 RUSTIC RD ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 7500 ALLEN MATTI PO BOX 996 MAYSVILLE OK 73057 NONE INDIVIDUAL SCHOLARSHIP 7500 ANDREWS MADISON 10402 VALIANT KNIGHT DRIVE TOMBALL TX 77375 NONE INDIVIDUAL SCHOLARSHIP 17500 AVERY HARLEY 1711 HARVEY MITCHELL PARKWAY SOUTH APT 12-108 COLLEGE STATION TX 778402419 NONE INDIVIDUAL SCHOLARSHIP 2500 BAIN BROCK PO BOX 575 VALLIANT OK 74764 NONE INDIVIDUAL SCHOLARSHIP 2500 BARRETT ALYSSA 3103 OAKWOOD HOUSTON TX 77025 NONE INDIVIDUAL SCHOLARSHIP 7500 BARRICK DALEE 6799 E 1940 RD WAURIKA OK 73573 NONE INDIVIDUAL SCHOLARSHIP 7500 BEARD RUSTY 2544 PROVENCE ROAD ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 17500 BERSCHE AIDAN 27419 MYRTLE LAKE LANE KATY TX 77494 NONE INDIVIDUAL SCHOLARSHIP 17500 BIGGINS LOGAN 4309 E MCELROY STILLWATER OK 74075 NONE INDIVIDUAL SCHOLARSHIP 2500 BONHAM RIO PO BOX 278 TISHOMINGO OK 73460 NONE INDIVIDUAL SCHOLARSHIP 12500 CARROLL KRISTA 5601 W COUNTRY LANE TISHOMINGO OK 73460 NONE INDIVIDUAL SCHOLARSHIP 12500 CLARDY JAY 2139 UNION GROVE ROAD HAWORTH OK 74740 NONE INDIVIDUAL SCHOLARSHIP 2500 COUNTS SAGE 4599 N WASHINGTON STREET APT 10-1 STILLWATER OK 74075 NONE INDIVIDUAL SCHOLARSHIP 2500 CUNNINGHAM MILES 3736 DEESE RD SPRINGER OK 73458 NONE INDIVIDUAL SCHOLARSHIP 2500 DETHLOFF NATHAN 10254 PRAIRIE VALLEY RD LONE GROVE OK 73443 NONE INDIVIDUAL SCHOLARSHIP 12500 DONICA CLARY 84 DURWOOD RD ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 7500 ELLISON WILL 22941 CR 3520 FITZHUGH OK 74843 NONE INDIVIDUAL SCHOLARSHIP 2500 FOLKERTS PEDRO 19 MARTINS WAY SUGAR LAND TX 77479 NONE INDIVIDUAL SCHOLARSHIP 2500 GEMMELL RACELYN 251 LOCUST RD WILSON OK 73463 NONE INDIVIDUAL SCHOLARSHIP 7500 GHOLSON KARLEE BELLE 6620 STATE HWY 5 WAURIKA OK 73573 NONE INDIVIDUAL SCHOLARSHIP 7500 GOLLIHARE JACOB POB 31 STRATFORD OK 74872 NONE INDIVIDUAL SCHOLARSHIP 2500 GREEN MAKAYLA 12554 NORTH COUNTY ROAD 3190 PAOLI OK 73074 NONE INDIVIDUAL SCHOLARSHIP 7500 GRIFFITH MELANIE 5202 FISHING BRIDGE CHEYENNE WY 82009 NONE INDIVIDUAL SCHOLARSHIP 12500 HATCH NIZHONI 1130 S DOVER ST LAKEWOOD CO 80232 NONE INDIVIDUAL SCHOLARSHIP 12500 HAYS KENDALL 1405 4TH AVENUE NW PMB 89 ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 17500 HAYS KENDALL 1405 4TH AVENUE NW PMB 89 ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 17500 HEBERT ANDREW 1661 UPLAND LAKES HOUSTON TX 77043 NONE INDIVIDUAL SCHOLARSHIP 12500 HOGELIN ELISE 28515 E BENDERS LANDING BLVD SPRING TX 77386 NONE INDIVIDUAL SCHOLARSHIP 12500 HOWE FAITH 10070 REACTOR RD SULPHUR OK 73086 NONE INDIVIDUAL SCHOLARSHIP 17500 HUHMAN SARAH 186 WATERFORD DRIVE ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 12500 HUTTO RACHEL 114 S PLUM CREST CIRCLE THE WOODLANDS TX 77382 NONE INDIVIDUAL SCHOLARSHIP 17500 KONG SARAH 186 EAST LANSDOWNE CIRCLE THE WOODLANDS TX 77382 NONE INDIVIDUAL SCHOLARSHIP 17500 LAWLESSJACOB 2371 BIG VALLEY RD MEAD OK 734499744 NONE INDIVIDUAL SCHOLARSHIP 2500 LI RICHARD 1519 LEEDSCASTLE MNR SPRING TX 77379 NONE INDIVIDUAL SCHOLARSHIP 12500 LONG JAKE PO BOX 346 LONE GROVE OK 74334 NONE INDIVIDUAL SCHOLARSHIP 2500 LUNA BRIT 3648 WHEELER RD VALLIANT OK 74764 NONE INDIVIDUAL SCHOLARSHIP 12500 MA JOLIE 1702 WARWICK CIRCLE ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 17500 MAHER KATIE 9795 US HWY 177 ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 12500 MANUKONDA DHIRAJ 9906 ST ROMAIN DR KATY TX 77494 NONE INDIVIDUAL SCHOLARSHIP 7500 MCWHIRTER SHYANN 21185 ECR 1560 MAYSVILLE OK 73057 NONE INDIVIDUAL SCHOLARSHIP 2500 MEEKS EMMA 2252 LUMBERMAN ROAD ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 2500 MICHAEL JOHN 311 S HWY 77 STE B MARIETTA OK 73448 NONE INDIVIDUAL SCHOLARSHIP 7500 MILLS MATT 1037 JOE KEELEY DRIVE NORMAN OK 73072 NONE INDIVIDUAL SCHOLARSHIP 2500 NEBLE ETHAN 8417 N 2930 RD WAURIKA OK 73573 NONE INDIVIDUAL SCHOLARSHIP 6250 NORTHCUTT ALISA 2439 W CEDAR RIDGE RD TISHOMINGO OK 73460 NONE INDIVIDUAL SCHOLARSHIP 2500 PARKER JACOB 12503 VALLEY CLIFF CT TOMBALL TX 77377 NONE INDIVIDUAL SCHOLARSHIP 17500 PROCTOR MARSHALL PO BOX 186 MADILL OK 73446 NONE INDIVIDUAL SCHOLARSHIP 12500 RAYBURN JENTRI 5976 HEDGES ROAD ARDMORE OK 73401 NONE INDIVIDUAL SCHOLARSHIP 17500 RITCHEY SIMONE 10 WENOAH PL THE WOODLANDS TX 77389 NONE INDIVIDUAL SCHOLARSHIP 7500 ROBBINS STEPHEN 5606 S ODESSA ST CENTENNIAL CO 80015 NONE INDIVIDUAL SCHOLARSHIP 2500 ROMINES KALEIGH RT 1 BOX 216 STONEWALL OK 74871 NONE INDIVIDUAL SCHOLARSHIP 2500 ROTHSTEIN ETHAN 6446 JOYCE WAY DALLAS TX 75225 NONE INDIVIDUAL SCHOLARSHIP 12500 RUETER ERIN 3515 WEST 101ST CIRCLE WESTMINSTER CO 80031 NONE INDIVIDUAL SCHOLARSHIP 7500 RUSHING SYDNEY 28032 ARROWHEAD TRAIL MAGNOLIA TX 77355 NONE INDIVIDUAL SCHOLARSHIP 12500 SARKAR RUSHALI 3715 ARUNDEL GARDENS LANE SUGAR LAND TX 77498 NONE INDIVIDUAL SCHOLARSHIP 2500 SHELBY WILL 6514 SPARLIN ROAD MADILL OK 73446 NONE INDIVIDUAL SCHOLARSHIP 2500 SHETTY ARYA 12007 CYPRESS CREEK LAKES DRIVE CYPRESS TX 77433 NONE INDIVIDUAL 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