THE SAMUEL ROBERTS NOBLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: THE SAMUEL ROBERTS NOBLE FOUNDATION (EIN 81-5328519)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-06
IRS object ID: 201903109349101100
Schema version: 2018v3.1
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
Depreciation Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers Frm Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-06T14:59:45-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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	2018-01-01	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)
In Care Of	% A JILL WALLACE	InCareOfNm
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	SUSAN E BROWN	PersonNm
Person Title	CHAIRMAN	PersonTitleTxt
Phone	5802246227	PhoneNum
Signature	2019-11-05	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Michelle L Weber	PreparerPersonNm
PTIN	P00556798	PTIN
Phone	4142898200	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	65.229.29.128	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	39529020193105000000	FederalOriginalSubmissionId
Federal Original Submission Id	2019-11-06	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	C0092A61B473193CE28A43111BDA0C877506765C	AtSubmissionCreationDeviceId
At Submission Filing Device Id	6098D55FF0E7CCF9C3E403A7CE8C578524A243B8	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-04-17 16:48:07Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$874,199,002	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$3,345,460	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,345,460	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$7,558,758	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,230,158	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$136,458,267	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,264,432,195	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$141,346,671	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$4,954,147	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$518,921	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$152,316,632	TotalRevAndExpnssAmt
Total Net Invst Incm	$162,441,210	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$732,358	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$183,090	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$565,810	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$48,628	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$47,784	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$926	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$61,026	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$30,513	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$30,513	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,305,964	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$4,290,851	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$16,313	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$205,071	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$2,225,442	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$566,401	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$301,833	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$125,724	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$17,655	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$17,655	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$571,950	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,950,786	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$485,192	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$8,264,856	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$7,274,496	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,242,133	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,544,456	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$56,821,331	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,809,312	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$7,274,496	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$58,063,464	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$140,507,320	ExcessRevenueOverExpensesAmt
Net Investment Income	$155,166,714	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$139,418	CashEOYAmt
Cash EOYFMV	$139,418	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$17,241,129	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$28,536,279	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$28,536,279	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$3,660,905	AcctRcvblAmt
Acct Rcvbl BOY	$13,051,696	AcctRcvblBOYAmt
Acct Rcvbl EOY	$3,660,905	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$3,660,905	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$35,991	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$32,194	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$32,194	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$29,855,762	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$38,513,148	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$38,513,148	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$522,007,354	CorporateStockBOYAmt
Corporate Stock EOY	$422,102,430	CorporateStockEOYAmt
Corporate Stock EOYFMV	$422,102,430	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$44,123,514	CorporateBondsBOYAmt
Corporate Bonds EOY	$45,025,094	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$45,025,094	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	$354,550,701	OtherInvestmentsBOYAmt
Other Investments EOY	$327,559,886	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$327,559,886	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,315,879	OtherAssetsBOYAmt
Other Assets EOY	$1,341,135	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,341,135	OtherAssetsEOYFMVAmt
Total Assets BOY	$982,191,250	TotalAssetsBOYAmt
Total Assets EOY	$866,919,713	TotalAssetsEOYAmt
Total Assets EOYFMV	$874,199,002	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$2,179,121	AccountsPayableBOYAmt
Accounts Payable EOY	$1,646,666	AccountsPayableEOYAmt
Grants Payable BOY	$55,835,625	GrantsPayableBOYAmt
Grants Payable EOY	$2,558,750	GrantsPayableEOYAmt
Other Liabilities BOY	$5,900,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,900,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$63,914,746	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$6,105,416	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$915,439,444	UnrestrictedBOYAmt
Unrestricted EOY	$858,061,137	UnrestrictedEOYAmt
Permanently Restricted BOY	$2,837,060	PermanentlyRestrictedBOYAmt
Permanently Restricted EOY	$2,753,160	PermanentlyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$918,276,504	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$860,814,297	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$982,191,250	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$866,919,713	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$918,276,504	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$140,507,320	ExcessRevenueOverExpensesAmt
Subtotal	$1,058,783,824	SubtotalAmt
Other Decreases	$197,969,527	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$860,814,297	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$1,264,236,703	$1,127,778,436	$136,458,267	$136,458,267
PARTNERSHIP K-1 ST LOSS	P			-$1,910,231
PARTNERSHIP K-1 LT GAIN	P			$6,557,439
PARTNERSHIP SECTION 1231 GAIN	P			$45,704
CAPITAL GAIN DIVIDENDS	P			$195,492

Field	Value	IRS element (for citing)
Capital Gain Net Income	$141,346,671	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$28,255,846	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$629,833,931	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.044862	DistributionYr1Rt
Total Distribution	0.044862	TotalDistributionRt
Average Distribution	0.044862	AverageDistributionRt
Net Vl Noncharitable Assets	$965,485,749	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$43,313,622	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,551,667	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$44,865,289	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$58,063,464	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$1,551,667	InvestmentIncomeExciseTaxAmt
Subtotal	$1,551,667	SubtotalAmt
Tax Based On Investment Income	$1,551,667	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,347,758	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$3,347,758	TotalPaymentsAndCreditsAmt
Overpayment	$1,796,091	OverpaymentAmt
Applied To ES Tax	$1,796,091	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	OK	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	Yes (true)	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	www.noblefoundation.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	A JILL WALLACE	BusinessNameLine1Txt

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 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	6.0	$42,500	$0	$0
Susan Brown
2510 Sam Noble Parkway	Ardmore	OK	73401	Director	6.0	$57,885	$0	$0
James C Day
2510 Sam Noble Parkway	Ardmore	OK	73401	Director	6.0	$24,000	$0	$0
James Day
2510 Sam Noble Parkway	Ardmore	OK	73401	Director	6.0	$45,500	$0	$0
Sam DuBose
2510 Sam Noble Parkway	Ardmore	OK	73401	Advisory Director	6.0	$41,000	$0	$0
Vivian Noble DuBose
2510 Sam Noble Parkway	Ardmore	OK	73401	Director	6.0	$53,830	$0	$0
Bill Goddard
2510 Sam Noble Parkway	Ardmore	OK	73401	Director	6.0	$55,290	$0	$0
Virginia Heckman
2510 Sam Noble Parkway	Ardmore	OK	73401	Director	6.0	$51,019	$0	$0
Shelley Dru Mullins
2510 Sam Noble Parkway	Ardmore	OK	73401	Director	6.0	$19,708	$0	$0
Jessie Nance
2510 Sam Noble Parkway	Ardmore	OK	73401	Director	6.0	$54,030	$0	$0
Cody Noble
2510 Sam Noble Parkway	Ardmore	OK	73401	Director	6.0	$48,700	$0	$0
Russell Noble
2510 Sam Noble Parkway	Ardmore	OK	73401	Chairman/Director	6.0	$53,680	$0	$0
Jo Kate Parker
2510 Sam Noble Parkway	Ardmore	OK	73401	Advisory Director	6.0	$18,870	$0	$0
Marianne Rooney
2510 Sam Noble Parkway	Ardmore	OK	73401	Advisory Director	6.0	$41,040	$0	$0
Patrick Rooney
2510 Sam Noble Parkway	Ardmore	OK	73401	Director	6.0	$48,500	$0	$0
Jack Waldo
2510 Sam Noble Parkway	Ardmore	OK	73401	Director	6.0	$48,730	$0	$0
Stephen Young
2510 Sam Noble Parkway	Ardmore	OK	73401	Director	6.0	$50,040	$0	$0
William B Buckner
2510 Sam Noble Parkway	Ardmore	OK	73401	President	1.5	$0	$0	$0

Field	Value	IRS element (for citing)
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
Sands Capital Management LLC
PO Box 821821	PHILADELPHIA	PA	191821821	Investment Manager	$563,014
Neumeier Poma Investment Counsel LLC
26435 CARMEL RANCHO BLVD STE 200	CARMEL	CA	93923	Investment Manager	$561,836
Hotchkis & Wiley Capital Management LLC
725 s FIGUEOROA sT STE 3900	LOS ANGELES	CA	90017	investment manager	$503,824
Mondrian Investment Partners Limited
2001 MARKET STREET STE 3810	PHILADELPHIA	PA	19103	Investment Manager	$419,160
Barrow Hanley Mewhinney & Strauss LLC
2200 ROSS AVE 31ST FLOOR	DALLAS	TX	75201	Investment Manager	$349,545

Field	Value	IRS element (for citing)
Contractor Paid Over50k	9	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NO PROGRAM-RELATED INVESTMENTS WERE MADE IN 2018. SEE FOOTNOTES FOR INFORMATION REGARDING EXPENDITURE RESPONSIBILITY FOR PRIOR YEARS ACTIVITY.	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$969,341,465	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$73,823	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$10,773,290	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$980,188,578	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$980,188,578	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,702,829	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$965,485,749	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$48,274,287	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$48,274,287	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,551,667	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,551,667	TotalTaxAmt
Distributable Before Adj	$46,722,620	DistributableBeforeAdjAmt
Distributable Before Ded	$46,722,620	DistributableBeforeDedAmt
Distributable As Adjusted	$46,722,620	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$58,063,464	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$58,063,464	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,551,667	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$56,511,797	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$46,722,620	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2016	PriorYear1Yr
Prior Year2	2015	PriorYear2Yr
Prior Year3	2014	PriorYear3Yr
Excess Distribution Cyov Yr2	$17,258,969	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$17,258,969	TotalExcessDistributionCyovAmt
Qualifying Distributions	$58,063,464	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$46,722,620	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$11,340,844	RemainingDistriFromCorpusAmt
Total Corpus	$28,599,813	TotalCorpusAmt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$28,599,813	ExcessDistriCyovToNextYrAmt
Excess From Year2	$17,258,969	ExcessFromYear2Amt
Excess From Current Year	$11,340,844	ExcessFromCurrentYearAmt

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

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 ORGNAIZATION 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 (190 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A Chance to Change Foundation
2113 West Britton Road	Oklahoma City	OK	73120	None	PC	A Chance to Succeed and Addiction Education	$35,000
A Plus Reading Inc
520 E St NW	Ardmore	OK	73401	None	PC	Reading Therapists' Salaries and Mentoring/Teacher Training	$20,000
Arbuckle Life Solutions Inc
Nine 10th Avenue NW	Ardmore	OK	73401	None	PC	New Roof	$25,175
Arbuckle Life Solutions Inc
Nine 10th Avenue NW	Ardmore	OK	73401	None	PC	Operating support	$30,000
Ardmore City Schools Enrichment Foundation
PO Box 1709	Ardmore	OK	73402	None	PC	general support	$500
Ardmore Independent School District No 19
PO Box 1709	Ardmore	OK	73402	None	Gov	Ardmore City Schools Fine Arts Enrichment Series	$50,000
Association of Professional Oklahoma Educators Fou
PO Box 713	Norman	OK	73070	None	PC	Operating support	$20,000
Atlanta Union Mission Corporation
2353 Bolton Rd NW	Atlanta	GA	30318	None	PC	Operating support	$20,000
Avila University
11901 Wornall Road	Kansas City	MO	64145	None	PC	general support	$250
Biola University Inc
13800 Biola Avenue	La Mirada	CA	90639	None	PC	Rosemeade School of Psychology	$2,500
Cameron University Foundation Inc
2800 West Gore Blvd	Lawton	OK	735056320	None	PC	KCCU - general support	$2,450
Cameron University Foundation Inc
2800 West Gore Blvd	Lawton	OK	735056320	None	PC	KCCU - general support	$100
Carter County CASA Inc
20 B Street SW 401	Ardmore	OK	73401	None	PC	Operating support	$10,000
Casady School
PO Box 20390	Oklahoma City	OK	73156	None	PC	general support	$10,000
Catholic Foundation Of Oklahoma Inc
PO Box 32180	Oklahoma City	OK	731230380	None	PC	Saint Thomas Aquinas Catholic Education Endowment Fund	$10,000
Center of Family Love Inc
PO Box 245	Okarche	OK	73762	None	PC	Horticulture Therapy Program	$50,000
Charles B Goddard Center for Visual and Performing
401 1st Ave SW	Ardmore	OK	73401	None	PC	Operations & art education program	$35,000
Cities in Schools Inc
825 Grand Ave	Ardmore	OK	73401	None	PC	2018-2019 After School Program	$25,000
Colonial Williamsburg Foundation
PO Box 1776	Williamsburg	VA	23187	None	PC	Program Support 2018 Oklahoma Teachers Institute	$12,000
Cookson Hills Christian School
60416 Highway 10	Kansas	OK	74347	None	PC	general support	$5,324
Corinth Education Foundation
8301 Mission Road	Prairie Village	KS	66206	None	PC	general support	$200
Dean McGee Eye Institute
608 Stanton L Young Blvd	Oklahoma City	OK	73104	None	PC	Vivarium Equipment Updates to Enhance Vision Research	$25,000
Dewar Public School Foundation Inc
PO Box 346	Dewar	OK	74431	None	PC	general support	$500
Diabetes Solutions OK Inc
3333 NW 63rd Street	Oklahoma City	OK	73116	None	PC	Program support	$7,500
Dickson Foundation For Excellence In Education Inc
PO Box 1022	Ardmore	OK	73402	None	PC	general support	$574
Dickson Public Schools
4762 State HWY 199	Ardmore	OK	73401	None	GOV	the baseball program	$500
Dickson Public Schools
4762 State HWY 199	Ardmore	OK	73401	None	GOV	Upper Elementary School	$125
Duke University
Box 90581	Durham	NC	277080581	None	PC	Trinity College Annual Fund-Financial Aid	$200
Eden Theological Seminary
475 East Lockwood Avenue	St Louis	MO	63119	None	PC	Annual Fund	$250
Education and Employment Ministry Inc
1501 N Classen Blvd	Oklahoma City	OK	73106	None	PC	Vocational Training	$10,000
Education and Employment Ministry Inc
1501 N Classen Blvd	Oklahoma City	OK	73106	None	PC	Operating support	$30,000
Episcopal School Of Dallas Inc
4100 Merrell Road	Dallas	TX	75229	None	PC	Lower School	$10,000
Family Shelter of So Oklahoma Serv for Victims of
402 Pawnee NW	Ardmore	OK	73401	None	PC	Shelter and Advocacy Program	$15,000
Fort Bend I S D Education Foundation
16431 Lexington Blvd	Sugar Land	TX	77479	None	PC	Annual Gala	$1,580
Fort Worth Country Day School Inc
4200 Country Day Lane	Ft Worth	TX	76109	None	PC	Katherine Hooton Leadership Endowment Fund	$1,500
George West Mental Health Foundation Inc
1961 North Druid Hills Road NE	Atlanta	GA	30329	None	PC	Adolescent Treatment Program	$35,000
Georgetown University
PO Box 0734	Washington	DC	200730734	None	PC	Main Campus Georgetown Fund	$300
Gloria Ainsworth Child Care & Learning Center Inc
502 G Street NE	Ardmore	OK	73402	None	PC	Operating support	$40,000
Good Shepherd Community Clinic Inc
Twenty 12th Avenue NW	Ardmore	OK	73401	None	PC	Dental Program	$65,000
Good Shepherd Community Clinic Inc
Twenty 12th Avenue NW	Ardmore	OK	73401	None	PC	Operating support	$75,000
Good Shepherd Nativity Mission School Inc
353 Baronne Street	New Orleans	LA	70112	None	PC	general support	$10,000
Graceland University
1 University Place	Lamoni	IA	50140	None	PC	Sustainability Projects	$3,000
Great Expectations Foundation
PO Box 1710	Tahlequah	OK	74465	None	PC	Operating support	$15,000
Intercollegiate Studies Institute Inc
3901 Centerville Road	Wilmington	DE	19807	None	PC	Oklahoma Leadership Project	$25,000
John Cooper School
One John Cooper Drive	The Woodlands	TX	77381	None	PC	Annual Giving Fund as an unrestricted gift	$1,250
L S U Foundation
3796 Nicholson Drive	Baton Rouge	LA	70802	None	PC	Rachel and Hodge Walker Science Scholarship	$4,000
Langston University Foundation
P O Box 725	Langston	OK	73050	None	PC	Nursing Extension at the University Center of Southern Oklahoma	$50,000
Leading The Way With Dr Michael Youssef Inc
PO Box 20100	Atlanta	GA	30325	None	PC	Muslim World Outreach	$50,000
Little Hill Foundation for the Rehabilitation of A
PO Box G 61 Ward Road	Blairstown	NJ	07825	None	PC	Noble Women's Center Addition and Renovation	$50,000
Ma Maritime Academy Foundation Inc
101 Academy Drive	Buzzards Bay	MA	02532	None	PC	Eagle Scout Scholarship	$2,500
Midwestern State University Foundation Inc
3410 Taft Hardin 201	Wichita Falls	TX	76308	None	PC	Department of Computer Science	$100
Mississippi State University Foundation Inc
PO Box 6149	Mississippi State	MS	39762	None	PC	C. Dale Hoover Memorial Scholarship in Agronomy ($1,000); College of Education ($500)	$1,500
Mr Toms Heart
24 Waterford Court	Atlanta	GA	30328	None	PC	Operating Support	$6,000
Murray State College Foundation
One Murray Campus	Tishomingo	OK	73460	None	PC	Annual Scholarships	$5,000
Murray State College Foundation Inc
One Murray Campus	Tishomingo	OK	73460	None	PC	Murray State College baseball program	$300
Noble Research Institute LLC
2510 Sam Noble Parkway	Ardmore	OK	73401	Related Entity, Common Control	PF	Operating Support	$53,250,000
Northwestern University
1201 Davis Street Room 1-400	Evanston	IL	60208	None	PC	Northwestern Annual Fund	$200
Oak Hall
2815 N Mt Washington Road	Ardmore	OK	73401	None	PC	Annual Fund	$250
Oak Hall
2815 N Mt Washington Road	Ardmore	OK	73401	None	PC	Annual Fund ($250); Foster Care Christmas project ($20)	$270
Oak Hall
2815 N Mt Washington Road	Ardmore	OK	73401	None	PC	Annual Fund	$500
Oklahoma Arts Institute
111 NW 9th Street	Oklahoma City	OK	73102	None	PC	Summer Arts Institute	$12,000
Oklahoma Educational Television Authority Foundati
PO Box 14190	Oklahoma City	OK	731134190	None	PC	general support	$900
Oklahoma Educational Television Authority Foundati
PO Box 14190	Oklahoma City	OK	731134190	None	PC	general support	$250
Oklahoma School of Science and Mathematics Foundat
1141 N Lincoln Blvd	Oklahoma City	OK	73104	None	PC	Faculty Retention "Bridge" Stipend Program	$25,000
Oklahoma School Of Science And Mathematics Foundat
1141 North Lincoln Blvd	Oklahoma City	OK	73104	None	PC	general support	$1,000
Oklahoma School Of Science And Mathematics Foundat
1141 North Lincoln Blvd	Oklahoma City	OK	73104	None	PC	faculty endowment	$600
Oklahoma School Of Science And Mathematics Foundat
1141 North Lincoln Blvd	Oklahoma City	OK	73104	None	PC	Faculty Bridge Fund	$1,000
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	74076	None	PC	Oklahoma Ag Leadership Program	$20,000
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	74076	None	PC	Dean's Excellence Fund In Agriculture	$100
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	74076	None	PC	general support	$150
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	74076	None	PC	Electrical Engineering Fund	$125
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	74076	None	PC	Animal Science Alumni Endowment Fund ($25); General Scholarship Fund ($2,026)	$2,051
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	74076	None	PC	Foundation Seed Building Fund	$3,500
Oklahoma State University Foundation
PO Box 1749	Stillwater	OK	74076	None	PC	Annual Scholarships	$10,000
Panhandle State University
PO Box 430	Goodwell	OK	73939	None	GOV	Annual Scholarships	$8,000
Philanthropy Roundtable
1120 20th Street Suite 550 South	Washington	DC	20036	None	PC	Operating support	$10,000
Plainview School District No I-27
1140 S Plainview Road	Ardmore	OK	73401	None	GOV	PE department	$100
Rockhurst University
1100 Rockhurst Road	Kansas City	MO	64110	None	PC	Golden Hawks Endowed Scholarship	$250
Roff Educational Enrichment Foundation
PO Box 157	Roff	OK	74865	None	PC	1968 Champions	$1,000
Soil Health Institute
2803 Slater Road Suite 115	Morrisville	NC	27560	None	PC	Operating Support	$2,000,000
Southeastern Foundation
425 W University Blvd	Durant	OK	74701	None	PC	Presidential Partners	$2,000
Southern Methodist University
PO Box 750402	Dallas	TX	752750100	None	PC	Robson and Lindley Aquatic Center	$10,000
Southern Methodist University
PO Box 750402	Dallas	TX	752750100	None	PC	Ed Noble Endowed MBA Scholarship Fund	$5,000
Southern Methodist University
PO Box 750402	Dallas	TX	752750100	None	PC	Corporate Communications and Public Affairs renovation	$500
Southern Methodist University
PO Box 750402	Dallas	TX	752750100	None	PC	Meadows Scholarship Program	$7,500
Southern Oklahoma Ambulance Service Inc
517 Grand Ave	Ardmore	OK	73401	None	PC	Communication System Repairs and Upgrades	$11,160
Southern Oklahoma Technology Center District 20
2610 Sam Noble Parkway	Ardmore	OK	73401	None	GOV	Annual Scholarships	$4,600
Special Olympics Oklahoma Inc
6835 S Canton Avenue	Tulsa	OK	74136	None	PC	Operating Support	$5,000
St Cecilia Catholic School
11740 Joan of Arc	Houston	TX	77024	None	PC	Annual Fund	$1,030
St Johns Northwestern Military Academy Inc
1101 Genesee St	Delafield	WI	53018	None	PC	Excalibur Fund	$1,000
St Johns Northwestern Military Academy Inc
1101 Genesee St	Delafield	WI	53018	None	PC	general support	$1,000
St Johns School
2401 Claremont Lane	Houston	TX	770195897	None	PC	Annual Fund	$2,930
St Thomas High School
4500 Memorial Drive	Houston	TX	77007	None	PC	Annual Fund	$10,000
Texas A&M Foundation
401 George Bush Drive	College Station	TX	77840	None	PC	Mary Anne & JW Kornegay Scholarship	$10,000
Texas A&M Foundation
401 George Bush Drive	College Station	TX	77840	None	PC	Sul Ross Scholarship	$10,000
Texas Christian University
TCU Box 298240	Ft Worth	TX	76129	None	PC	Amon G. Carter Stadium East Side Expansion Project	$20,000
Texas Christian University
TCU Box 298240	Ft Worth	TX	76129	None	PC	M.J. Neeley School of Business	$5,000
The Grace Center of Southern Oklahoma Inc
11 A Street NW	Ardmore	OK	73401	None	PC	Operating Support	$7,500
The More Foundation
301 West Main Street Suite 210	Ardmore	OK	73401	None	PC	Robert Starr Haile Memorial Scholarship Fund	$100
The MORE Foundation
301 W Main St Suite 510	Ardmore	OK	73401	None	PC	Pettitt Educational Fund	$74,866
United Way of South Central Oklahoma
PO Box 323	Ardmore	OK	73401	None	PC	Employee Matching Grant 2018	$15,433
University Of Illinois Foundation
1305 West Green Street Harker Hall	Urbana	IL	61801	None	PC	Department of Crop Sciences Unrestricted Fund ($50); LAS Annual Fund for Plan Biology ($500); College of ACES Annual Fund ($50); College of LAS Annual Fund ($50)	$1,100
University Of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	None	PC	OU Associates ($1,500); Chip In Club ($400)	$1,900
University Of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	None	PC	Lester A. Day Family Chair/Mewbourne College of Earth & Energy	$20,000
University Of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	None	PC	Love County Alumni & Friends Fund	$100
University Of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	None	PC	Sooner Club	$1,200
University Of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	None	PC	Sooner Club - General	$2,000
University Of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	None	PC	Michael J. Price College of Business - Finance	$350
University Of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	None	PC	Botany and Microbiology Centennial Legacy Fund ($150); University Fund ($50)	$200
University Of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	None	PC	Associates of the University of Oklahoma Fund	$1,000
University Of Oklahoma Foundation Inc
100 Timberdell Road	Norman	OK	73019	None	PC	Associates of the University of Oklahoma Fund	$2,500
Walnut Valley Unified School District
21400 Pathfinder Road	Diamond Bar	CA	91765	None	GOV	Symphony Orchestra	$500
Washington University
Washington University Campus Box 12	St Louis	MO	631304899	None	PC	Dept. of Biology in Arts & Sciences ($1,100); program in physical therapy ($550); Steven Rose Scholarship in Physcial Therapy ($550)	$2,200
Westminster Schools Inc
1424 W Paces Ferry Road NW	Atlanta	GA	30327	None	PC	Georgia GOAL Scholarship Program for Westminster Schools	$1,238
Young Mens Christian Association of Ardmore Oklaho
920 15th Avenue NW	Ardmore	OK	73401	None	PC	Operating support	$50,000
Aljoe Jordan
874 Rustic Rd	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Allen Samuel
1301 west main street	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Angelo Cheyenne
13016 Appaloosa Ave	Wellington	CO	80549	None	I	Noble Educational Fund	$2,500
Barrett Alyssa
3103 Oakwood	Houston	TX	77025	None	I	Noble Educational Fund	$2,500
Baughman Madison
1738 Buckskin Road	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$2,500
Biggins Logan
1990 County Road 1210	Tuttle	OK	73089	None	I	Sam Noble Scholarship	$5,000
Burge Trenton
11170 Allen Rd	Marietta	OK	73448	None	I	Sam Noble Scholarship	$1,250
Chapman Victoria
15599 W Greasy Bend Road	Mannsville	OK	73447	None	I	Sam Noble Scholarship	$5,000
Christensen Katherine
2121 Allen Parkway Apt 1037	Houston	TX	77019	None	I	Noble Educational Fund	$5,000
Clardy Jay
2139 Union Grove Road	Haworth	OK	74740	None	I	Sam Noble Scholarship	$2,500
Cogburn Micheal
406 N 6TH STREET	HUGO	OK	74743	None	I	Sam Noble Scholarship	$1,250
Counts Sage
9470 CR 1610	Fitzhugh	OK	74843	None	I	Sam Noble Scholarship	$5,000
Cunningham Miles
3736 Deese Rd	Springer	OK	73458	None	I	Sam Noble Scholarship	$5,000
Dethloff Caleb
10254 Prairie Valley	Lone Grove	OK	73443	None	I	Noble Educational Fund	$5,000
Donica Clary
84 Durwood Rd	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Downing Mikaylan
2302 Knox Rd	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$5,000
Evens Michael
Rt 2 Box 175	Duncan	OK	73533	None	I	Sam Noble Scholarship	$2,500
Folkerts Pedro
19 Martins Way	Sugar Land	TX	77479	None	I	Noble Educational Fund	$2,500
Frizzell Tanna
10339 CR 3530	Ada	OK	74820	None	I	Sam Noble Scholarship	$5,000
Funderburg Amanda
5215 Kings Road	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Garcia Arabella
607 North Lee Street	Fredericksburg	TX	78624	None	I	Noble Educational Fund	$5,000
Gollihare Jacob
POB 31	Stratford	OK	74872	None	I	Sam Noble Scholarship	$5,000
Grace Tyler
224 South Washington	Stillwater	OK	74074	None	I	Sam Noble Scholarship	$2,500
Gresko Matthew
5819 Woodland Creek Drive	Kingwood	TX	77345	None	I	Noble Educational Fund	$2,500
Hays Mason
1405 4th Ave NW PMB 89	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Heath Haley
19551 East County Road 1500	Lindsay	OK	73052	None	I	Sam Noble Scholarship	$1,875
Hemphill Rhyane
5111 West 12th Street	Greeley	CO	80634	None	I	Noble Educational Fund	$5,000
Howe Samantha
10070 Reactor Road	Sulphur	OK	73086	None	I	Sam Noble Scholarship	$5,000
Hutto David
114 South Plum Crest Circle	The Woodlands	TX	77382	None	I	Noble Educational Fund	$5,000
Inks Samantha
1692 Garland Street	Lakewood	CO	80215	None	I	Noble Educational Fund	$5,000
Jack Gabrielle
6290 South Coventry Lane East	Littleton	CO	80123	None	I	Noble Educational Fund	$5,000
Jenkins Melanie
20232 E Lake Ave	Centennial	CO	80016	None	I	Noble Educational Fund	$5,000
Johnson Shelby
516C College Street	Ada	OK	74820	None	I	Noble Educational Fund	$5,000
Jones Brett
3432 Springdale Road	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$2,500
Kuehny Grayson
PO Box 125	Elmore City	OK	73433	None	I	Sam Noble Scholarship	$2,500
Lance Sara
2091 40th Avenue	Greeley	CO	80634	None	I	Noble Educational Fund	$2,500
Langlois Miranda
33981-A Sunset Drive	Lillian	AL	36549	None	I	Noble Educational Fund	$2,500
Mackey Jared
4900 South Black Road	Coleman	OK	73432	None	I	Noble Educational Fund	$2,500
Manukonda Dhiraj
9906 St Romain Dr	Katy	TX	77494	None	I	Noble Educational Fund	$2,500
Mays Jessica
5101 S Marion Rd apt 112	Sioux Falls	SD	57106	None	I	Noble Educational Fund	$5,000
McFarlane Lauren
16121 Black Falcon Road	Waller	TX	77484	None	I	Noble Educational Fund	$5,000
Michael John
311 S Hwy 77 Ste B	Marietta	OK	73448	None	I	Noble Educational Fund	$2,500
Miller Anna
640 E Dry Creek Pl	Littleton	CO	80122	None	I	Noble Educational Fund	$5,000
Mills Matthew
1037 Joe Keeley Drive	Norman	OK	73072	None	I	Noble Educational Fund	$5,000
Mills Sara
14 Pine Needle Place	The Woodlands	TX	77382	None	I	Noble Educational Fund	$5,000
Moore Cody
2106 Oak Glen Drive	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$3,750
Nguyen Megan
114 Earle Street Apartment 647-E	Clemson	SC	29632	None	I	Noble Educational Fund	$5,000
Preston Kalee
360 Blackbird lane	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Richardson Tierani
512 Oakland Ct	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Ritchey Simone
10 Wenoah Pl	The Woodlands	TX	77389	None	I	Noble Educational Fund	$2,500
Robbins Stephen
5606 S Odessa St	Centennial	CO	80015	None	I	Noble Educational Fund	$5,000
Roberts Katelyn
1209 Roberts Lane SW	Brookhaven	MS	39601	None	I	Noble Educational Fund	$2,500
Rodriguez Jesus
8829 Treeline Lane	Ringling	OK	73456	None	I	Sam Noble Scholarship	$1,250
Rogers Kelly
274 Gayle Street	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Rueter Erin
3515 West 101st Circle	Westminster	CO	80031	None	I	Noble Educational Fund	$2,500
Rueter Jackson
3515 West 101st Circle	Westminster	CO	80031	None	I	Noble Educational Fund	$2,500
Saha Raman
1601 Red Oak Drive	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Sanders Jordan
16 Ash Street	Healdton	OK	73438	None	I	Sam Noble Scholarship	$6,250
Shaw Wyatt
11945 CR 3585	Ada	OK	74820	None	I	Sam Noble Scholarship	$5,625
Shetty Arya
12007 Cypress Creek Lakes Dr	Cypress	TX	77433	None	I	Noble Educational Fund	$5,000
Stewart Hailey
56 Winding Brook Drive	Sumrall	MS	39482	None	I	Noble Educational Fund	$2,500
Tolbert Claire
2915 Woodland Grove Dr	Kingwood	TX	77339	None	I	Noble Educational Fund	$2,500
Trett Keagen
PO Box 333	Sulphur	OK	73086	None	I	Noble Educational Fund	$2,500
Trevino Grace
14915 Windsor Manor	Houston	TX	77069	None	I	Noble Educational Fund	$2,500
Tuck Lane
PO Box 318	Wright City	OK	74766	None	I	Sam Noble Scholarship	$1,250
Upton Amanda
17359 North CR 3290	Pauls Valley	OK	73075	None	I	Sam Noble Scholarship	$5,000
Wade Jacob
32300 US HWY 70	Ringling	OK	73456	None	I	Sam Noble Scholarship	$5,000
Walker Bryce
1515 Tara Dr	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Walker Katelyn
1515 Tara Drive	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Wang Lydia
3524 Tara Drive	Ardmore	OK	73401	None	I	Noble Educational Fund	$2,500
Wong Sophia
14106 Woodnook Drive	Houston	TX	77077	None	I	Noble Educational Fund	$5,000
Wright Rebecca
902 3rd Avenue SW	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Wyma Rhiannon
411670 E 1940 RD	Antlers	OK	745231492	None	I	Sam Noble Scholarship	$5,000
Young Grace
626 West Forest Drive	Houston	TX	77079	None	I	Noble Educational Fund	$5,000
Zhao Kangzhi
508 Boggy Creek Dr	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$56,821,331	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (43 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Soil Health Institute
2803 Slater Road Suite 115	Morrisville	NC	27560	None	PC	Operating support	$2,000,000
Aljoe Jordan
874 Rustic Rd	Ardmore	OK	73401	None	I	Noble Educational Fund	$15,000
Allen Samuel
1301 west main street	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Barrett Alyssa
3103 Oakwood	Houston	TX	77025	None	I	Noble Educational Fund	$15,000
Christensen Katherine
2121 Allen Parkway Apt 1037	Houston	TX	77019	None	I	Noble Educational Fund	$5,000
Donica Clary
84 Durwood Rd	Ardmore	OK	73401	None	I	Noble Educational Fund	$15,000
Folkerts Pedro
19 Martins Way	Sugar Land	TX	77479	None	I	Noble Educational Fund	$10,000
Funderburg Amanda
5215 Kings Road	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Garcia Arabella
607 North Lee Street	Fredericksburg	TX	78624	None	I	Noble Educational Fund	$5,000
Inks Samantha
1692 Garland Street	Lakewood	CO	80215	None	I	Noble Educational Fund	$5,000
Jenkins Melanie
20232 E Lake Ave	Centennial	CO	80016	None	I	Noble Educational Fund	$10,000
Manukonda Dhiraj
9906 St Romain Dr	Katy	TX	77494	None	I	Noble Educational Fund	$15,000
Michael John
311 S Hwy 77 Ste B	Marietta	OK	73448	None	I	Noble Educational Fund	$15,000
Miller Anna
640 E Dry Creek Pl	Littleton	CO	80122	None	I	Noble Educational Fund	$5,000
Mills Matthew
1037 Joe Keeley Drive	Norman	OK	73072	None	I	Noble Educational Fund	$10,000
Ritchey Simone
10 Wenoah Pl	The Woodlands	TX	77389	None	I	Noble Educational Fund	$15,000
Robbins Stephen
5606 S Odessa St	Centennial	CO	80015	None	I	Noble Educational Fund	$10,000
Rogers Kelly
274 Gayle Street	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Rueter Erin
3515 West 101st Circle	Westminster	CO	80031	None	I	Noble Educational Fund	$15,000
Shetty Arya
12007 Cypress Creek Lakes Dr	Cypress	TX	77433	None	I	Noble Educational Fund	$10,000
Tolbert Claire
2915 Woodland Grove Dr	Kingwood	TX	77339	None	I	Noble Educational Fund	$5,000
Trett Keagen
PO Box 333	Sulphur	OK	73086	None	I	Noble Educational Fund	$15,000
Walker Bryce
1515 Tara Dr	Ardmore	OK	73401	None	I	Noble Educational Fund	$10,000
Wang Lydia
3524 Tara Drive	Ardmore	OK	73401	None	I	Noble Educational Fund	$15,000
Wong Sophia
14106 Woodnook Drive	Houston	TX	77077	None	I	Noble Educational Fund	$10,000
Wright Rebecca
902 3rd Avenue SW	Ardmore	OK	73401	None	I	Noble Educational Fund	$5,000
Young Grace
626 West Forest Drive	Houston	TX	77079	None	I	Noble Educational Fund	$10,000
Zhao Kangzhi
508 Boggy Creek Dr	Ardmore	OK	73401	None	I	Noble Educational Fund	$10,000
Baughman Madison
1738 Buckskin Road	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$5,000
Biggins Logan
1990 County Road 1210	Tuttle	OK	73089	None	I	Sam Noble Scholarship	$10,000
Chapman Victoria
15599 W Greasy Bend Road	Mannsville	OK	73447	None	I	Sam Noble Scholarship	$5,000
Clardy Jay
2139 Union Grove Road	Haworth	OK	74740	None	I	Sam Noble Scholarship	$10,000
Cogburn Micheal
406 N 6th Street	HUGO	OK	74743	None	I	Sam Noble Scholarship	$3,750
Counts Sage
9470 CR 1610	Fitzhugh	OK	74843	None	I	Sam Noble Scholarship	$10,000
Cunningham Miles
3736 Deese Rd	Springer	OK	73458	None	I	Sam Noble Scholarship	$10,000
Frizzell Tanna
10339 CR 3530	Ada	OK	74820	None	I	Sam Noble Scholarship	$5,000
Gollihare Jacob
POB 31	Stratford	OK	74872	None	I	Sam Noble Scholarship	$10,000
Heath Haley
19551 East County Road 1500	Lindsay	OK	73052	None	I	Sam Noble Scholarship	$3,750
Moore Cody
2106 Oak Glen Drive	Ardmore	OK	73401	None	I	Sam Noble Scholarship	$1,250
Rodriguez Jesus
8829 Treeline Lane	Ringling	OK	73456	None	I	Sam Noble Scholarship	$5,000
Tuck Lane
PO Box 318	Wright City	OK	74766	None	I	Sam Noble Scholarship	$3,750
Wade Jacob
32300 US HWY 70	Ringling	OK	73456	None	I	Sam Noble Scholarship	$5,000
Wyma Rhiannon
411670 E 1940 RD	Antlers	OK	745231492	None	I	Sam Noble Scholarship	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,367,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,345,460	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,558,758	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$136,458,267	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
990PF DEFERRED EXCISE TAX	01	$4,000,000
ROYALTY/LEASEHOLD INCOME	15	$805,602
CLASS ACTION SETTLEMENTS	01	$148,545

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$152,316,632	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$152,316,632	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDIT AND TAX SERVICES	CategoryTxt
Amt	$61,026	Amt
Net Investment Income	$30,513	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$30,513	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

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)
Grant	$53,250,000	GrantAmt
Purpose Of Grant	ANNUAL GRANT	PurposeOfGrantTxt
Expended By Grantee	$53,250,000	ExpendedByGranteeAmt
Any Diversion By Grantee	NO	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	January 2019	DatesOfReportsByGranteeTxt
Results Of Verification	THE INSTITUTE CONTINUES BEING ORGANIZED AND OPERATED FOR THE PURPOSE OF CARRYING ON ITS OPERATIONS IN THE CRITICALLY IMPORTANT FIELD OF NOT-FOR-PROFIT AGRICULTURAL RESEARCH AND EDUCATION.	ResultsOfVerificationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (123 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
WHEELS SPV LLC 3.06% 20 APR	$226,992	$226,992
NISSAN AUTO LEASE TRUST 1.91%	$443,776	$443,776
ARI FLEET LEASE TRUST 2.55%	$396,113	$396,113
WHEELS SPV LLC 2.13% 20 APR	$352,330	$352,330
CREDIT SUISSE MORTGAGE TRUST 1	$393,257	$393,257
GS MORTGAGE SECURITIES TRUST 4	$640,218	$640,218
FREDDIE MAC 4.5% 15 JUL 2039	$9,577	$9,577
COMM MORTGAGE TRUST 4.228% 1	$396,216	$396,216
JP MORGAN MORTGAGE TRUST 1%	$575,182	$575,182
WF RBS COMMERCIAL MORTGAGE TRU	$441,958	$441,958
WF RBS COMMERCIAL MORTGAGE TRU	$579,674	$579,674
GS MORTGAGE SECURITIES TRUST 3	$733,633	$733,633
UBS COMMERCIAL MORTGAGE TRUST	$668,391	$668,391
JP MORGAN CHASE COMMERCIAL MOR	$539,074	$539,074
SEQUOIA MORTGAGE TRUST 1% 25	$310,744	$310,744
MORGAN STANLEY BAML TRUST 3.35	$249,852	$249,852
JP MORGAN MORTGAGE TRUST 1%	$224,663	$224,663
JP MORGAN MORTGAGE TRUST 1%	$146,240	$146,240
MORGAN STANLEY BAML TRUST 3.11	$411,394	$411,394
SEQUOIA MORTGAGE TRUST 1% 25	$184,947	$184,947
CVS PASS THROUGH TRUST 6.943%	$254,973	$254,973
AT+T INC 0.01% 27 NOV 2022	$608,810	$608,810
ENTERPRISE PRODUCTS OPER 3.9%	$352,965	$352,965
DUKE ENERGY CORP 3.75% 15 AP	$300,474	$300,474
PHILLIPS 66 PARTNERS LP 3.75%	$277,068	$277,068
DUKE ENERGY FLORIDA LLC 3.8%	$295,927	$295,927
EVERSOURCE ENERGY 3.15% 15 J	$550,717	$550,717
SCHLUMBERGER HLDGS CORP 3% 2	$410,411	$410,411
EXELON CORP 3.95% 15 JUN 202	$263,534	$263,534
SOUTHERN CO 2.95% 01 JUL 202	$618,048	$618,048
SUNOCO LOGISTICS PARTNER 3.9%	$304,762	$304,762
PHILLIPS 66 PARTNERS LP 3.55%	$214,039	$214,039
BERKSHIRE HATHAWAY ENERG 6.125	$598,510	$598,510
WELLTOWER INC 6.125% 15 APR	$373,421	$373,421
MORGAN STANLEY 6.25% 09 AUG	$167,205	$167,205
GOLDMAN SACHS GROUP INC 5.75%	$532,938	$532,938
BANK OF AMERICA CORP 3.5% 19	$187,656	$187,656
VENTAS REALTY LP 3.1% 15 JAN	$533,380	$533,380
AMERICAN INTL GROUP 4.875% 0	$310,221	$310,221
BOSTON PROPERTIES LP 3.85% 0	$389,692	$389,692
BLACKSTONE HOLDINGS FINA 4.75%	$265,641	$265,641
CARLYLE HOLDINGS FINANCE 3.875	$166,828	$166,828
JPMORGAN CHASE + CO 3.2% 25	$383,332	$383,332
KKR GROUP FIN CO II 5.5% 01	$177,919	$177,919
LIBERTY MUTUAL GROUP INC 4.25%	$403,288	$403,288
KINDER MORGAN ENER PART 4.15%	$297,321	$297,321
FIVE CORNERS FUNDING TRS 4.419	$308,634	$308,634
CAPITAL ONE FINANCIAL CO 3.3%	$200,499	$200,499
AIR LEASE CORP 3.25% 01 MAR	$391,396	$391,396
CAPITAL ONE FINANCIAL CO 3.2%	$243,280	$243,280
GENERAL MOTORS FINL CO 4.15%	$498,867	$498,867
CITIGROUP INC 4.65% 23 JUL 2	$246,285	$246,285
AMERICAN EXPRESS CO 3.7% 03	$268,775	$268,775
WEA FINANCE LLC/WESTFIEL 2.7%	$597,342	$597,342
MORGAN STANLEY 3.7% 23 OCT 2	$378,605	$378,605
MORGAN STANLEY 4.3% 27 JAN 2	$241,320	$241,320
PEACHTREE FUNDING TRUST 3.976%	$402,558	$402,558
MORGAN STANLEY 3.875% 27 JAN	$243,843	$243,843
BANK OF AMERICA CORP 4.45% 0	$223,424	$223,424
CITIGROUP INC 3.4% 01 MAY 20	$359,317	$359,317
CITIGROUP INC 3.2% 21 OCT 20	$248,338	$248,338
DIGITAL REALTY TRUST LP 5.875%	$418,303	$418,303
CVS PASS THROUGH TRUST 8.353%	$643,668	$643,668
JUNIPER NETWORKS INC 4.6% 15	$233,014	$233,014
HP ENTERPRISE CO 4.4% 15 OCT	$323,900	$323,900
CHARTER COMM OPT LLC/CAP 4.908	$257,539	$257,539
CARDINAL HEALTH INC 4.368% 1	$221,411	$221,411
CONTL AIRLINES 2012 1 A 4.15%	$267,684	$267,684
NORFOLK SOUTHERN CORP 4.837%	$352,237	$352,237
CONTL AIRLINES 2012 2 A 4% 2	$594,968	$594,968
JUNIPER NETWORKS INC 4.5% 15	$317,340	$317,340
PENSKE TRUCK LEASING/PTL 3.9%	$454,565	$454,565
AMAZON.COM INC 3.875% 22 AUG	$47,322	$47,322
MOODY S CORPORATION 3.25% 07	$597,684	$597,684
ANHEUSER BUSCH CO/INBEV 4.9%	$573,127	$573,127
UNITEDHEALTH GROUP INC 3.5%	$508,232	$508,232
ANADARKO PETROLEUM CORP 0.01%	$417,050	$417,050
AMERICAN AIRLINES 2013 2 4.95%	$525,585	$525,585
BLUE CROSS BLUE SHIELD M 3.79%	$302,007	$302,007
SPIRIT AIR 2015 1 PTT A 4.1%	$248,842	$248,842
LOCKHEED MARTIN CORP 4.7% 15	$229,247	$229,247
EXPRESS SCRIPTS HOLDING 3.4%	$371,064	$371,064
CHARTER COMM OPT LLC/CAP 6.384	$169,364	$169,364
CHARTER COMM OPT LLC/CAP 6.484	$154,191	$154,191
COMCAST CABLE COMMUNICAT 9.455	$558,872	$558,872
BAE SYSTEMS HOLDINGS INC 6.375	$481,512	$481,512
VERIZON COMMUNICATIONS 4.522%	$249,309	$249,309
AT+T INC 3.4% 15 MAY 2025	$216,580	$216,580
COX COMMUNICATIONS INC 3.25%	$520,693	$520,693
JUNIPER NETWORKS INC 3.125%	$201,941	$201,941
AIR CANADA 2015 1A PTT 3.6%	$268,998	$268,998
FERGUSON FINANCE PLC 4.5% 24	$423,576	$423,576
UBS GROUP FUNDING SWITZE 4.125	$578,252	$578,252
GE CAPITAL INTL FUNDING 4.418%	$293,150	$293,150
GE CAPITAL INTL FUNDING 2.342%	$262,496	$262,496
TEVA PHARMACEUTICALS NE 2.8%	$348,806	$348,806
COOPERATIEVE RABOBANK UA 3.875	$250,865	$250,865
ERICSSON LM 4.125% 15 MAY 20	$211,478	$211,478
SMBC AVIATION CAPITAL FI 3%	$224,093	$224,093
TRANSURBAN FINANCE CO 3.375%	$189,877	$189,877
BAE SYSTEMS PLC 4.75% 11 OCT	$119,768	$119,768
MACQUARIE GROUP LTD 1% 27 MA	$372,041	$372,041
CAPITAL ONE MULTI ASSET EXECUT	$528,795	$528,795
SMALL BUSINESS ADMINISTRATION	$1,140,477	$1,140,477
SMALL BUSINESS ADMINISTRATION	$210,864	$210,864
DOMINOS PIZZA MASTER ISSUER LL	$302,878	$302,878
SMALL BUSINESS ADMINISTRATION	$302,357	$302,357
SMALL BUSINESS ADMINISTRATION	$776,551	$776,551
PROGRESS RESIDENTIAL TRUST 3.8	$552,178	$552,178
VERIZON OWNER TRUST 2.06% 20	$1,113,632	$1,113,632
STORE MASTER FUNDING LLC 4.32%	$187,960	$187,960
STORE MASTER FUNDING LLC 5%	$99,439	$99,439
SMALL BUSINESS ADMINISTRATION	$294,055	$294,055
DB MASTER FINANCE LLC 3.629%	$342,448	$342,448
DLL SECURITIZATION TRUST 2.14%	$225,720	$225,720
NEXTGEAR FLOORPLAN MASTER OWNE	$364,738	$364,738
ASCENTIUM EQUIPMENT RECEIVABLE	$383,252	$383,252
NEXTGEAR FLOORPLAN MASTER OWNE	$456,621	$456,621
FORD CREDIT FLOORPLAN MASTER O	$702,094	$702,094
SMALL BUSINESS ADMINISTRATION	$382,234	$382,234
SMALL BUSINESS ADMINISTRATION	$307,955	$307,955
SMALL BUSINESS ADMINISTRATION	$128,635	$128,635
SMALL BUSINESS ADMINISTRATION	$205,766	$205,766

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (503 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ZAYO GROUP HOLDINGS INC	$171,300	$171,300
ORBCOMM INC	$342,840	$342,840
VERIZON COMMUNICATIONS INC	$394,777	$394,777
AT+T INC	$243,104	$243,104
TWENTY FIRST CENTURY FOX A	$697,740	$697,740
WALT DISNEY CO/THE	$632,681	$632,681
TWENTY FIRST CENTURY FOX B	$200,676	$200,676
ACTIVISION BLIZZARD INC	$350,439	$350,439
NETFLIX INC	$1,243,281	$1,243,281
TAKE TWO INTERACTIVE SOFTWRE	$772,050	$772,050
ALPHABET INC CL A	$368,871	$368,871
YELP INC	$380,691	$380,691
ALPHABET INC CL C	$170,876	$170,876
ALPHABET INC CL A	$67,922	$67,922
ALPHABET INC CL A	$1,123,332	$1,123,332
ALPHABET INC CL C	$961,046	$961,046
ALPHABET INC CL C	$916,515	$916,515
FACEBOOK INC CLASS A	$563,687	$563,687
FACEBOOK INC CLASS A	$1,008,082	$1,008,082
ALPHABET INC CL A	$1,139,006	$1,139,006
MATCH GROUP INC	$422,268	$422,268
NEWS CORP CLASS A	$45,116	$45,116
DISH NETWORK CORP A	$149,820	$149,820
COMCAST CORP CLASS A	$1,345,724	$1,345,724
COMCAST CORP CLASS A	$957,452	$957,452
NEWS CORP CLASS A	$155,495	$155,495
DISCOVERY INC C	$422,364	$422,364
CBS CORP CLASS B NON VOTING	$78,696	$78,696
COMCAST CORP CLASS A	$571,700	$571,700
CHARTER COMMUNICATIONS INC A	$1,022,472	$1,022,472
INTERPUBLIC GROUP OF COS INC	$68,079	$68,079
SPRINT CORP	$166,324	$166,324
ADIENT PLC	$83,101	$83,101
GOODYEAR TIRE + RUBBER CO	$444,938	$444,938
AUTOLIV INC	$88,209	$88,209
MAGNA INTERNATIONAL INC	$231,795	$231,795
STANDARD MOTOR PRODS	$363,225	$363,225
ADIENT PLC	$121,986	$121,986
HARLEY DAVIDSON INC	$110,890	$110,890
POOL CORP	$817,575	$817,575
BRIGHT HORIZONS FAMILY SOLUT	$627,241	$627,241
ADTALEM GLOBAL EDUCATION INC	$138,411	$138,411
WEIGHT WATCHERS INTL INC	$293,288	$293,288
GRAND CANYON EDUCATION INC	$709,033	$709,033
HYATT HOTELS CORP CL A	$845,000	$845,000
YUM CHINA HOLDINGS INC	$478,138	$478,138
CHIPOTLE MEXICAN GRILL INC	$367,022	$367,022
TEXAS ROADHOUSE INC	$805,950	$805,950
DAVE + BUSTER S ENTERTAINMEN	$743,038	$743,038
PLANET FITNESS INC CL A	$546,549	$546,549
WINGSTOP INC	$536,949	$536,949
ELDORADO RESORTS INC	$515,558	$515,558
MARRIOTT VACATIONS WORLD	$485,250	$485,250
TEXAS ROADHOUSE INC	$674,013	$674,013
LGI HOMES INC	$546,032	$546,032
TRI POINTE GROUP INC	$393,480	$393,480
HELEN OF TROY LTD	$724,770	$724,770
AMAZON.COM INC	$1,201,576	$1,201,576
QURATE RETAIL INC	$312,320	$312,320
BOOKING HOLDINGS INC	$499,502	$499,502
ETSY INC	$832,475	$832,475
AMAZON.COM INC	$1,764,814	$1,764,814
SHUTTERSTOCK INC	$380,554	$380,554
BOOKING HOLDINGS INC	$473,666	$473,666
AMAZON.COM INC	$1,727,265	$1,727,265
MATTEL INC	$109,890	$109,890
MALIBU BOATS INC A	$322,770	$322,770
CALLAWAY GOLF COMPANY	$351,043	$351,043
DOLLAR GENERAL CORP	$1,184,124	$1,184,124
HOME DEPOT INC	$561,851	$561,851
GAP INC/THE	$74,704	$74,704
LOWE S COS INC	$1,111,276	$1,111,276
ADVANCE AUTO PARTS INC	$460,571	$460,571
HOME DEPOT INC	$1,013,738	$1,013,738
FIVE BELOW	$869,720	$869,720
BURLINGTON STORES INC	$894,685	$894,685
ZUMIEZ INC	$334,401	$334,401
FLOOR + DECOR HOLDINGS INC A	$297,203	$297,203
OFFICE DEPOT INC	$369,972	$369,972
BED BATH + BEYOND INC	$178,856	$178,856
STEVEN MADDEN LTD	$1,001,969	$1,001,969
VF CORP	$998,760	$998,760
PVH CORP	$650,650	$650,650
PEPSICO INC	$1,104,800	$1,104,800
MOLSON COORS BREWING CO B	$168,480	$168,480
MONSTER BEVERAGE CORP	$681,697	$681,697
BROWN FORMAN CORP CLASS B	$190,653	$190,653
COCA COLA CO/THE	$1,089,050	$1,089,050
COCA COLA CO/THE	$419,995	$419,995
CASEY S GENERAL STORES INC	$573,042	$573,042
COSTCO WHOLESALE CORP	$476,681	$476,681
SYSCO CORP	$91,797	$91,797
MCCORMICK + CO NON VTG SHRS	$1,044,300	$1,044,300
LAMB WESTON HOLDINGS INC	$1,029,840	$1,029,840
SANDERSON FARMS INC	$1,134,289	$1,134,289
CAL MAINE FOODS INC	$276,008	$276,008
MCCORMICK + CO NON VTG SHRS	$277,088	$277,088
BUNGE LTD	$235,136	$235,136
PROCTER + GAMBLE CO/THE	$643,440	$643,440
CHURCH + DWIGHT CO INC	$1,085,040	$1,085,040
KIMBERLY CLARK CORP	$1,139,400	$1,139,400
COLGATE PALMOLIVE CO	$892,800	$892,800
PHILIP MORRIS INTERNATIONAL	$589,357	$589,357
ALTRIA GROUP INC	$383,168	$383,168
C+J ENERGY SERVICES INC	$276,750	$276,750
FRANK S INTERNATIONAL NV	$60,552	$60,552
SUPERIOR ENERGY SERVICES INC	$155,440	$155,440
SCHLUMBERGER LTD	$279,620	$279,620
NATIONAL OILWELL VARCO INC	$113,080	$113,080
BAKER HUGHES A GE CO	$365,500	$365,500
WEATHERFORD INTERNATIONAL PL	$8,385	$8,385
SCHLUMBERGER LTD	$267,353	$267,353
HALLIBURTON CO	$204,666	$204,666
MCDERMOTT INTL INC	$137,994	$137,994
SCHLUMBERGER LTD	$569,270	$569,270
KOSMOS ENERGY LTD	$409,849	$409,849
NOBLE ENERGY INC	$23,920,181	$23,920,181
OCCIDENTAL PETROLEUM CORP	$758,043	$758,043
CHEVRON CORP	$234,225	$234,225
PHILLIPS 66	$796,543	$796,543
CONOCOPHILLIPS	$639,462	$639,462
EOG RESOURCES INC	$1,308,150	$1,308,150
OCCIDENTAL PETROLEUM CORP	$1,841,399	$1,841,399
WHITING PETROLEUM CORP	$655,174	$655,174
HESS CORP	$28,350	$28,350
CABOT OIL + GAS CORP	$894,000	$894,000
OCCIDENTAL PETROLEUM CORP	$484,902	$484,902
APACHE CORP	$359,625	$359,625
PIONEER NATURAL RESOURCES CO	$240,682	$240,682
MURPHY OIL CORP	$142,679	$142,679
MARATHON OIL CORP	$35,850	$35,850
APACHE CORP	$170,625	$170,625
CONCHO RESOURCES INC	$143,906	$143,906
CENTENNIAL RESOURCE DEVELO A	$310,709	$310,709
ANADARKO PETROLEUM CORP	$591,840	$591,840
FIRST REPUBLIC BANK/CA	$825,550	$825,550
AMERIS BANCORP	$277,904	$277,904
TRIUMPH BANCORP INC	$364,716	$364,716
LAKELAND FINANCIAL CORP	$200,800	$200,800
FIRST FINANCIAL BANCORP	$840,281	$840,281
COLUMBIA BANKING SYSTEM INC	$434,573	$434,573
PACWEST BANCORP	$703,872	$703,872
JPMORGAN CHASE + CO	$780,960	$780,960
FIFTH THIRD BANCORP	$103,532	$103,532
FIRST HORIZON NATIONAL CORP	$103,964	$103,964
BB+T CORP	$259,920	$259,920
WELLS FARGO + CO	$1,128,960	$1,128,960
BANK OF AMERICA CORP	$837,760	$837,760
JPMORGAN CHASE + CO	$1,171,440	$1,171,440
US BANCORP	$1,270,460	$1,270,460
CIT GROUP INC	$479,332	$479,332
POPULAR INC	$500,532	$500,532
CITIZENS FINANCIAL GROUP	$585,681	$585,681
VALLEY NATIONAL BANCORP	$366,939	$366,939
UMB FINANCIAL CORP	$456,543	$456,543
WELLS FARGO + CO	$969,754	$969,754
JPMORGAN CHASE + CO	$751,186	$751,186
US BANCORP	$930,498	$930,498
COMERICA INC	$1,030,350	$1,030,350
CULLEN/FROST BANKERS INC	$879,400	$879,400
BANK OF AMERICA CORP	$1,478,399	$1,478,399
SCHWAB (CHARLES) CORP	$88,999	$88,999
BANK OF NEW YORK MELLON CORP	$780,703	$780,703
GOLDMAN SACHS GROUP INC	$517,855	$517,855
STATE STREET CORP	$319,702	$319,702
SCHWAB (CHARLES) CORP	$996,720	$996,720
SCHWAB (CHARLES) CORP	$516,218	$516,218
NORTHERN TRUST CORP	$355,926	$355,926
STATE STREET CORP	$75,684	$75,684
RAYMOND JAMES FINANCIAL INC	$744,100	$744,100
BLACKROCK INC	$506,738	$506,738
BANK OF NEW YORK MELLON CORP	$729,585	$729,585
SLM CORP	$102,213	$102,213
CAPITAL ONE FINANCIAL CORP	$808,813	$808,813
AMERICAN EXPRESS CO	$839,674	$839,674
SYNCHRONY FINANCIAL	$253,368	$253,368
ALLY FINANCIAL INC	$199,408	$199,408
SANTANDER CONSUMER USA HOLDI	$110,817	$110,817
DISCOVER FINANCIAL SERVICES	$176,940	$176,940
AMERICAN EXPRESS CO	$762,560	$762,560
AMERICAN EXPRESS CO	$473,740	$473,740
AXA EQUITABLE HOLDINGS INC	$241,135	$241,135
TRAVELERS COS INC/THE	$714,668	$714,668
CNO FINANCIAL GROUP INC	$278,256	$278,256
METLIFE INC	$615,900	$615,900
PRIMERICA INC	$474,871	$474,871
ALLEGHANY CORP	$62,332	$62,332
ENSTAR GROUP LTD	$117,299	$117,299
WR BERKLEY CORP	$93,127	$93,127
BRIGHTHOUSE FINANCIAL INC	$104,729	$104,729
WHITE MOUNTAINS INSURANCE GP	$274,461	$274,461
EVEREST RE GROUP LTD	$492,791	$492,791
AMERICAN INTERNATIONAL GROUP	$842,743	$842,743
AFLAC INC	$93,626	$93,626
METLIFE INC	$566,012	$566,012
UNUM GROUP	$640,513	$640,513
CHUBB LTD	$93,914	$93,914
REINSURANCE GROUP OF AMERICA	$673,384	$673,384
NEW YORK COMMUNITY BANCORP	$573,285	$573,285
CELGENE CORP	$476,830	$476,830
AMGEN INC	$1,070,685	$1,070,685
SELECTA BIOSCIENCES INC	$49,891	$49,891
BIOHAVEN PHARMACEUTICAL HOLD	$155,538	$155,538
ARRAY BIOPHARMA INC	$247,124	$247,124
HALOZYME THERAPEUTICS INC	$226,648	$226,648
LIGAND PHARMACEUTICALS	$183,874	$183,874
RECRO PHARMA INC	$88,225	$88,225
LOXO ONCOLOGY INC	$134,187	$134,187
KURA ONCOLOGY INC	$131,555	$131,555
LOXO ONCOLOGY INC	$292,606	$292,606
SAREPTA THERAPEUTICS INC	$237,685	$237,685
ALNYLAM PHARMACEUTICALS INC	$109,365	$109,365
BIOMARIN PHARMACEUTICAL INC	$378,918	$378,918
REGENERON PHARMACEUTICALS	$504,225	$504,225
ALEXION PHARMACEUTICALS INC	$340,760	$340,760
BIOMARIN PHARMACEUTICAL INC	$298,025	$298,025
REGENERON PHARMACEUTICALS	$366,030	$366,030
ALEXION PHARMACEUTICALS INC	$403,070	$403,070
BIOGEN INC	$598,831	$598,831
INCYTE CORP	$69,949	$69,949
GILEAD SCIENCES INC	$344,025	$344,025
PENUMBRA INC	$396,172	$396,172
EDWARDS LIFESCIENCES CORP	$800,313	$800,313
ABIOMED INC	$175,522	$175,522
INOGEN INC	$388,528	$388,528
ATRICURE INC	$439,569	$439,569
RESMED INC	$967,895	$967,895
DANAHER CORP	$1,443,680	$1,443,680
MERIT MEDICAL SYSTEMS INC	$568,760	$568,760
ICU MEDICAL INC	$570,860	$570,860
DANAHER CORP	$185,616	$185,616
STERIS PLC	$908,225	$908,225
MEDTRONIC PLC	$159,180	$159,180
LIVANOVA PLC	$453,417	$453,417
BAXTER INTERNATIONAL INC	$279,274	$279,274
DENTSPLY SIRONA INC	$1,274,517	$1,274,517
GLOBUS MEDICAL INC A	$89,979	$89,979
MEDTRONIC PLC	$894,046	$894,046
ALIGN TECHNOLOGY INC	$465,982	$465,982
NEOGEN CORP	$570,000	$570,000
ZIMMER BIOMET HOLDINGS INC	$82,976	$82,976
COOPER COS INC/THE	$890,750	$890,750
SURGERY PARTNERS INC	$243,810	$243,810
CIGNA CORP	$493,982	$493,982
CVS HEALTH CORP	$301,392	$301,392
ANTHEM INC	$183,316	$183,316
CARDINAL HEALTH INC	$394,755	$394,755
CIGNA CORP	$765,378	$765,378
PROVIDENCE SERVICE CORP	$579,193	$579,193
CVS HEALTH CORP	$809,106	$809,106
BIOTELEMETRY INC	$646,827	$646,827
UNITEDHEALTH GROUP INC	$909,288	$909,288
UNIVERSAL HEALTH SERVICES B	$272,051	$272,051
AMN HEALTHCARE SERVICES INC	$682,753	$682,753
UNITEDHEALTH GROUP INC	$498,240	$498,240
TELADOC HEALTH INC	$364,240	$364,240
OMNICELL INC	$517,111	$517,111
CERNER CORP	$450,302	$450,302
THERMO FISHER SCIENTIFIC INC	$626,612	$626,612
CHARLES RIVER LABORATORIES	$848,850	$848,850
CHARLES RIVER LABORATORIES	$584,914	$584,914
THERMO FISHER SCIENTIFIC INC	$895,160	$895,160
ILLUMINA INC	$802,313	$802,313
PERKINELMER INC	$1,021,150	$1,021,150
BRUKER CORP	$522,731	$522,731
WATERS CORP	$184,688	$184,688
METTLER TOLEDO INTERNATIONAL	$848,370	$848,370
ELI LILLY + CO	$555,456	$555,456
MALLINCKRODT PLC	$172,220	$172,220
MERCK + CO. INC.	$909,279	$909,279
ZOETIS INC	$1,112,020	$1,112,020
BRISTOL MYERS SQUIBB CO	$623,760	$623,760
ZOETIS INC	$649,249	$649,249
JOHNSON + JOHNSON	$415,541	$415,541
SUPERNUS PHARMACEUTICALS INC	$411,098	$411,098
JOHNSON + JOHNSON	$822,178	$822,178
PFIZER INC	$873,000	$873,000
JOHNSON + JOHNSON	$1,032,400	$1,032,400
REATA PHARMACEUTICALS INC A	$276,685	$276,685
JAZZ PHARMACEUTICALS PLC	$681,780	$681,780
PFIZER INC	$1,095,004	$1,095,004
MERCURY SYSTEMS INC	$485,006	$485,006
AXON ENTERPRISE INC	$467,381	$467,381
UNITED TECHNOLOGIES CORP	$404,624	$404,624
UNITED TECHNOLOGIES CORP	$933,830	$933,830
GENERAL DYNAMICS CORP	$432,956	$432,956
UNITED PARCEL SERVICE CL B	$429,132	$429,132
FEDEX CORP	$725,985	$725,985
HUB GROUP INC CL A	$76,661	$76,661
JOHNSON CONTROLS INTERNATION	$607,262	$607,262
SIMPSON MANUFACTURING CO INC	$213,597	$213,597
JOHNSON CONTROLS INTERNATION	$851,429	$851,429
LENNOX INTERNATIONAL INC	$875,440	$875,440
AMERICAN WOODMARK CORP	$424,560	$424,560
UNIVERSAL FOREST PRODUCTS	$498,017	$498,017
ALLEGION PLC	$836,955	$836,955
CINTAS CORP	$503,970	$503,970
WASTE CONNECTIONS INC	$1,113,750	$1,113,750
COPART INC	$692,810	$692,810
CINTAS CORP	$755,955	$755,955
VIAD CORP	$378,180	$378,180
TETRA TECH INC	$286,029	$286,029
BRINK S CO/THE	$464,446	$464,446
TETRA TECH INC	$382,891	$382,891
ROLLINS INC	$839,325	$839,325
NV5 GLOBAL INC	$653,940	$653,940
COMFORT SYSTEMS USA INC	$1,072,344	$1,072,344
KBR INC	$150,282	$150,282
TPI COMPOSITES INC	$940,185	$940,185
REGAL BELOIT CORP	$478,091	$478,091
EMERSON ELECTRIC CO	$1,374,250	$1,374,250
GENERAC HOLDINGS INC	$745,500	$745,500
HONEYWELL INTERNATIONAL INC	$1,056,960	$1,056,960
HONEYWELL INTERNATIONAL INC	$552,262	$552,262
GENERAL ELECTRIC CO	$496,986	$496,986
ROPER TECHNOLOGIES INC	$799,560	$799,560
NAVISTAR INTERNATIONAL CORP	$288,045	$288,045
WABCO HOLDINGS INC	$187,523	$187,523
CATERPILLAR INC	$378,669	$378,669
ALLISON TRANSMISSION HOLDING	$79,038	$79,038
GRACO INC	$87,006	$87,006
LINDSAY CORP	$8,951	$8,951
TORO CO	$1,251,712	$1,251,712
RBC BEARINGS INC	$721,050	$721,050
XYLEM INC	$800,640	$800,640
OSHKOSH CORP	$444,620	$444,620
WOODWARD INC	$503,909	$503,909
JOHN BEAN TECHNOLOGIES CORP	$389,713	$389,713
ALAMO GROUP INC	$334,409	$334,409
FEDERAL SIGNAL CORP	$624,363	$624,363
CUMMINS INC	$227,188	$227,188
KIRBY CORP	$1,347,200	$1,347,200
MANPOWERGROUP INC	$142,560	$142,560
NIELSEN HOLDINGS PLC	$613,159	$613,159
COSTAR GROUP INC	$662,873	$662,873
IHS MARKIT LTD	$371,768	$371,768
ASGN INC	$450,770	$450,770
AMERCO	$334,672	$334,672
UNION PACIFIC CORP	$1,133,486	$1,133,486
WERNER ENTERPRISES INC	$89,861	$89,861
HUNT (JB) TRANSPRT SVCS INC	$186,917	$186,917
UNION PACIFIC CORP	$262,637	$262,637
AVIS BUDGET GROUP INC	$98,912	$98,912
OLD DOMINION FREIGHT LINE	$740,940	$740,940
WW GRAINGER INC	$640,957	$640,957
BEACON ROOFING SUPPLY INC	$489,218	$489,218
CISCO SYSTEMS INC	$498,295	$498,295
COMMSCOPE HOLDING CO INC	$155,705	$155,705
LUMENTUM HOLDINGS INC	$398,045	$398,045
ARRIS INTERNATIONAL PLC	$385,182	$385,182
LUMENTUM HOLDINGS INC	$355,699	$355,699
JUNIPER NETWORKS INC	$309,465	$309,465
KEYSIGHT TECHNOLOGIES IN	$931,200	$931,200
CORNING INC	$160,113	$160,113
TE CONNECTIVITY LTD	$97,563	$97,563
TRIMBLE INC	$987,300	$987,300
NATIONAL INSTRUMENTS CORP	$884,910	$884,910
LITTELFUSE INC	$685,920	$685,920
AMPHENOL CORP CL A	$669,468	$669,468
TE CONNECTIVITY LTD	$421,637	$421,637
AVNET INC	$389,880	$389,880
BELDEN INC	$302,373	$302,373
ZEBRA TECHNOLOGIES CORP CL A	$796,150	$796,150
OSI SYSTEMS INC	$459,958	$459,958
FABRINET	$1,487,989	$1,487,989
VISA INC CLASS A SHARES	$1,735,010	$1,735,010
EURONET WORLDWIDE INC	$429,177	$429,177
EVO PAYMENTS INC CLASS A	$520,882	$520,882
OKTA INC	$302,859	$302,859
AKAMAI TECHNOLOGIES INC	$546,666	$546,666
AKAMAI TECHNOLOGIES INC	$1,038,360	$1,038,360
PAYPAL HOLDINGS INC	$1,261,350	$1,261,350
PAYPAL HOLDINGS INC	$590,312	$590,312
VISA INC CLASS A SHARES	$1,021,216	$1,021,216
GENPACT LTD	$850,185	$850,185
JACK HENRY + ASSOCIATES INC	$759,120	$759,120
HACKETT GROUP INC/THE	$305,391	$305,391
EXLSERVICE HOLDINGS INC	$680,114	$680,114
MAXIMUS INC	$571,165	$571,165
JACK HENRY + ASSOCIATES INC	$600,970	$600,970
KULICKE + SOFFA INDUSTRIES	$301,010	$301,010
COHU INC	$475,270	$475,270
BROADCOM INC	$322,173	$322,173
NVIDIA CORP	$204,255	$204,255
QUALCOMM INC	$695,952	$695,952
SKYWORKS SOLUTIONS INC	$670,200	$670,200
MONOLITHIC POWER SYSTEMS INC	$755,625	$755,625
MAXIM INTEGRATED PRODUCTS	$152,550	$152,550
TEXAS INSTRUMENTS INC	$796,541	$796,541
TEXAS INSTRUMENTS INC	$477,225	$477,225
QUALCOMM INC	$517,881	$517,881
MKS INSTRUMENTS INC	$329,511	$329,511
MICROCHIP TECHNOLOGY INC	$370,388	$370,388
APPLIED MATERIALS INC	$454,464	$454,464
INPHI CORP	$423,801	$423,801
MICROSOFT CORP	$845,266	$845,266
ORACLE CORP	$874,149	$874,149
MICROSOFT CORP	$1,523,549	$1,523,549
REALPAGE INC	$433,710	$433,710
ADOBE INC	$1,131,200	$1,131,200
VMWARE INC CLASS A	$323,627	$323,627
TERADATA CORP	$88,228	$88,228
RED HAT INC	$528,676	$528,676
MICROSOFT CORP	$1,281,813	$1,281,813
ORACLE CORP	$612,686	$612,686
ADOBE INC	$791,840	$791,840
SPLUNK INC	$485,456	$485,456
PALO ALTO NETWORKS INC	$484,060	$484,060
NUTANIX INC A	$309,430	$309,430
MICROSOFT CORP	$1,005,543	$1,005,543
SALESFORCE.COM INC	$1,379,973	$1,379,973
SPLUNK INC	$498,038	$498,038
PALO ALTO NETWORKS INC	$588,594	$588,594
WORKDAY INC CLASS A	$415,168	$415,168
ADOBE INC	$1,102,920	$1,102,920
SERVICENOW INC	$1,473,364	$1,473,364
ATLASSIAN CORP PLC CLASS A	$242,648	$242,648
VERINT SYSTEMS INC	$788,024	$788,024
SS+C TECHNOLOGIES HOLDINGS	$766,870	$766,870
QUALYS INC	$784,770	$784,770
PAYCOM SOFTWARE INC	$795,925	$795,925
SYNOPSYS INC	$800,280	$800,280
ULTIMATE SOFTWARE GROUP INC	$525,981	$525,981
COMMVAULT SYSTEMS INC	$398,798	$398,798
PROS HOLDINGS INC	$555,058	$555,058
FIREEYE INC	$402,332	$402,332
FIVE9 INC	$477,116	$477,116
BLACKLINE INC	$393,161	$393,161
CLOUDERA INC	$415,403	$415,403
ANAPLAN INC	$355,795	$355,795
DELL TECHNOLOGIES C	$144,851	$144,851
HP INC	$533,597	$533,597
APPLE INC	$659,353	$659,353
APPLE INC	$946,440	$946,440
HEWLETT PACKARD ENTERPRISE	$602,376	$602,376
HEWLETT PACKARD ENTERPRISE	$562,482	$562,482
CELANESE CORP	$292,403	$292,403
LINDE PLC	$468,120	$468,120
ECOLAB INC	$564,351	$564,351
ECOLAB INC	$179,914	$179,914
DOWDUPONT INC	$1,069,600	$1,069,600
FMC CORP	$1,257,320	$1,257,320
DOWDUPONT INC	$913,866	$913,866
AIR PRODUCTS + CHEMICALS INC	$938,853	$938,853
APTARGROUP INC	$88,238	$88,238
AVERY DENNISON CORP	$808,470	$808,470
BALL CORP	$114,950	$114,950
RELIANCE STEEL + ALUMINUM	$711,700	$711,700
CARPENTER TECHNOLOGY	$305,747	$305,747
NEENAH INC	$400,656	$400,656
PPL CORP	$203,976	$203,976
EXELON CORP	$411,312	$411,312
NEXTERA ENERGY PARTNERS LP	$1,094,546	$1,094,546
NRG ENERGY INC	$71,280	$71,280
DOMINION ENERGY INC	$714,743	$714,743
MIDDLESEX WATER CO	$111,875	$111,875
CONNECTICUT WATER SVC INC	$370,995	$370,995
SJW GROUP	$816,668	$816,668
AQUA AMERICA INC	$103,493	$103,493
ALIBABA GROUP HOLDING SP ADR	$313,890	$313,890
ALIBABA GROUP HOLDING SP ADR	$1,425,528	$1,425,528
ANHEUSER BUSCH INBEV SPN ADR	$475,148	$475,148
HENKEL AG + CO SPONS ADR	$180,786	$180,786
OPHIR ENERGY PLC UNSP ADR	$286,335	$286,335
CAIRN ENERGY PLC UNSPON ADR	$359,625	$359,625
BP PLC SPONS ADR	$535,430	$535,430
AEGON N.V. NY REG SHR	$167,530	$167,530
SMITH + NEPHEW PLC SPON ADR	$1,003,765	$1,003,765
NOVARTIS AG SPONSORED ADR	$832,357	$832,357
ASTRAZENECA PLC SPONS ADR	$683,640	$683,640
GLAXOSMITHKLINE PLC SPON ADR	$630,465	$630,465
SANOFI ADR	$831,171	$831,171
SANOFI ADR	$913,563	$913,563
EMBRAER SA SPON ADR	$331,950	$331,950
ROYAL MAIL PLC UNSP ADR	$309,386	$309,386
SCHNEIDER ELECT SE UNSP ADR	$364,864	$364,864
ABB LTD SPON ADR	$93,035	$93,035
ERICSSON (LM) TEL SP ADR	$128,615	$128,615
WNS HOLDINGS LTD ADR	$899,468	$899,468
WNS HOLDINGS LTD ADR	$415,860	$415,860
SILICON MOTION TECHNOL ADR	$589,950	$589,950
MICRO FOCUS INTL SPN ADR	$210,100	$210,100
PYRFORD INTERNATIONAL TRUST	$30,548,798	$30,548,798
DODGE AND COX INTERNATIONAL	$24,879,360	$24,879,360
COPPER ROCK INT SMALL CAP	$17,665,798	$17,665,798
PARAMETRIC DEFENSE EQUITY	$16,016,640	$16,016,640
VANGUARD WELLESLEY INCOME FUND	$1,252,316	$1,252,316
SHEPHERD SELECT ASSET LTD	$31,219	$31,219
VANGUARD WELLINGTON FUND	$1,500,843	$1,500,843
NORTHERN TRUST CORP	$457,248	$457,248
METLIFE INC	$189,647	$189,647
SCE TRUST VI	$580,552	$580,552
BERKLEY (WR) CORPORATION	$267,972	$267,972
PACIFIC GAS+ELEC	$139,724	$139,724
HEALTHCARE REALTY TRUST INC	$171,038	$171,038
HANNON ARMSTRONG SUSTAINABLE	$937,260	$937,260
REXFORD INDUSTRIAL REALTY IN	$469,722	$469,722
EQUINIX INC	$472,430	$472,430
EQUITY COMMONWEALTH	$711,387	$711,387
GEO GROUP INC/THE	$330,960	$330,960
COLONY CAPITAL INC	$103,896	$103,896
CLARION LION PROPERTIES FUND	$20,771,956	$20,771,956
RREEF AMERICA REIT II	$15,259,074	$15,259,074

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$36,857,997	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$36,857,997	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,655,151	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,655,151	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (36 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACCELE	$677,113	$677,113
CRESCENT CAPITAL	$35,596,186	$35,596,186
ROCKWOOD CAPITAL	$3,010,928	$3,010,928
WALTON STREET #2	$3,970,692	$3,970,692
PHOENIX FUND	$4,189,873	$4,189,873
K3 PRIVATE	$3,517,311	$3,517,311
SANDS CAPITAL	$20,618,647	$20,618,647
WALTON STREET #1	$2,614,826	$2,614,826
HARRISON STREET #1	$2,784,972	$2,784,972
REALTY ASSOC	$2,646,030	$2,646,030
HIG ADVANTAGE	$500,298	$500,298
SHEPHERD INV	$81,841	$81,841
MONDRIAN	$22,210,751	$22,210,751
PRIMER PROPERTY	$19,998,934	$19,998,934
ANCHORAGE CAP	$16,911,957	$16,911,957
SIGULER GUFF	$9,956,353	$9,956,353
SILVER LAKE	$925,280	$925,280
NB US EQUITY	$16,290,453	$16,290,453
OZ ASIA	$785,921	$785,921
CANADIAN GRIZZLY	$66,337	$66,337
RELIANCE	$12,245	$12,245
WINDSOR OHIO	$16,727	$16,727
SILCHESTER INTL	$56,710,167	$56,710,167
PELHAM	$11,588,940	$11,588,940
AVALON VENTURES	$2,016,804	$2,016,804
HARRISON STREET #2	$8,076,297	$8,076,297
ELLIOTT INTL	$21,526,489	$21,526,489
NB SECONDARY OPP #1	$4,456,596	$4,456,596
DAVIDSON KEMPNER	$15,921,154	$15,921,154
CLAYTON	$668,055	$668,055
DFJ GROWTH	$2,109,560	$2,109,560
HARBOR SPRING CP	$4,420,705	$4,420,705
HARRISON STREET #3	$5,742,386	$5,742,386
LOGAN CIRCLE	$17,944,713	$17,944,713
NB SECONDARY OPP #2	$1,063,187	$1,063,187
OAKTREE	$7,931,158	$7,931,158

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL MATTERS	CategoryTxt
Legal Fees	$48,628	LegalFeesAmt
Net Investment Income	$47,784	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$926	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PURCHASED INT/DIV RECEIVABLE	$927,322	$952,578	$952,578
PROGRAM RELATED INVESTMENTS	$388,557	$388,557	$388,557

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS	Desc
Amt	$197,969,527	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
MEMBERSHIP DUES	$6,750	$6,750
SPONSORSHIPS	$6,000	$6,000
OFFICE EXPENSE/POSTAGE	$2,950	$3,744
BANK FEES	$2,591	$2,591
SOFTWARE SUBSCRIPTION	$33,574	$33,574
ADMINISTRATIVE SERVICES	$457,997	$374,242	$66,618
D&O INSURANCE	$52,088	$48,291
SCHOLARSHIP COMMITTEE FEES	$5,500	$5,500
CONTRACT LABOR	$4,500	$4,500
OTHER K-1 EXPENSES			$1,884,168

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
990PF Deferred Excise Tax	$4,000,000
ROYALTY/LEASEHOLD INCOME	$805,602	$814,665
CLASS ACTION SETTLEMENTS	$148,545	$148,545
K-1 Ordinary Income		$68,514
K-1 Other Portfolio Income		-$492,408
K-1 Rental Real Estate Income		-$20,395

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED TAXES	Desc
BOY Book Value	$5,900,000	BOYBookValueAmt
EOY Book Value	$1,900,000	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGER FEES	$4,290,851	$4,290,851
PROFESSIONAL ADVISORY SERVICES	$15,113		$15,113
ACCRUAL TO CASH ADJUSTMENT			$1,200

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990PF CURRENT EXCISE TAX	$2,197,242
UNRELATED BUSINESS INCOME TAX	$18,000
STATE TAX PAYMENTS	$10,200
FOREIGN TAXES-INT'L INVESTMENT		$566,401

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 in 2018.	Desc
Amt	$0	Amt

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

THE SAMUEL ROBERTS NOBLE FOUNDATION: Form 990PF, tax year 2018

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (190 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (43 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

US Address USAddress

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (123 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (503 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (36 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

US Address USAddress

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