2019-11-06T14:59:45-06:00 2018-12-31 Grant Thornton LLP 100 E Wisconsin Ave Milwaukee WI 53202 990PF 2018-01-01 815328519 The Samuel Roberts Noble Foundation % A JILL WALLACE SAMU 5802246227 2510 Sam Noble Parkway Ardmore OK 73401 SUSAN E BROWN CHAIRMAN 5802246227 2019-11-05 true Michelle L Weber P00556798 4142898200 65.229.29.128 39529020193105000000 2019-11-06 P C0092A61B473193CE28A43111BDA0C877506765C 6098D55FF0E7CCF9C3E403A7CE8C578524A243B8 2018 2020-04-17 16:48:07Z X 874199002 X 0 X 3345460 3345460 7558758 17230158 136458267 1264432195 141346671 4954147 518921 152316632 162441210 732358 183090 565810 48628 47784 0 926 61026 30513 0 30513 4305964 4290851 16313 205071 2225442 566401 301833 125724 17655 17655 571950 1950786 485192 8264856 7274496 0 1242133 3544456 56821331 11809312 7274496 0 58063464 140507320 155166714 139418 139418 17241129 28536279 28536279 3660905 13051696 3660905 3660905 35991 32194 32194 29855762 38513148 38513148 522007354 422102430 422102430 44123514 45025094 45025094 54160 44936 9224 9224 7288513 354550701 327559886 327559886 1315879 1341135 1341135 982191250 866919713 874199002 2179121 1646666 55835625 2558750 5900000 1900000 63914746 6105416 X 915439444 858061137 2837060 2753160 918276504 860814297 982191250 866919713 918276504 140507320 1058783824 197969527 860814297 PUBLICLY TRADED SECURITIES P 1264236703 1127778436 136458267 136458267 PARTNERSHIP K-1 ST LOSS P -1910231 PARTNERSHIP K-1 LT GAIN P 6557439 PARTNERSHIP SECTION 1231 GAIN P 45704 CAPITAL GAIN DIVIDENDS P 195492 141346671 false 28255846 629833931 0.044862 0.044862 0.044862 965485749 43313622 1551667 44865289 58063464 X 1551667 1551667 1551667 3347758 3347758 1796091 1796091 false false false false false true true false true true OK true false false true false true www.noblefoundation.org A JILL WALLACE 5802246227 2510 SAM NOBLE PARKWAY Ardmore OK 73401 true BD UK CJ false false true true false false false false false true false false false false false true true false false true false false false false Dr Randolph Brown JR 2510 Sam Noble Parkway Ardmore OK 73401 Director 6.0 42500 0 0 Susan Brown 2510 Sam Noble Parkway Ardmore OK 73401 Director 6.0 57885 0 0 James C Day 2510 Sam Noble Parkway Ardmore OK 73401 Director 6.0 24000 0 0 James Day 2510 Sam Noble Parkway Ardmore OK 73401 Director 6.0 45500 0 0 Sam DuBose 2510 Sam Noble Parkway Ardmore OK 73401 Advisory Director 6.0 41000 0 0 Vivian Noble DuBose 2510 Sam Noble Parkway Ardmore OK 73401 Director 6.0 53830 0 0 Bill Goddard 2510 Sam Noble Parkway Ardmore OK 73401 Director 6.0 55290 0 0 Virginia Heckman 2510 Sam Noble Parkway Ardmore OK 73401 Director 6.0 51019 0 0 Shelley Dru Mullins 2510 Sam Noble Parkway Ardmore OK 73401 Director 6.0 19708 0 0 Jessie Nance 2510 Sam Noble Parkway Ardmore OK 73401 Director 6.0 54030 0 0 Cody Noble 2510 Sam Noble Parkway Ardmore OK 73401 Director 6.0 48700 0 0 Russell Noble 2510 Sam Noble Parkway Ardmore OK 73401 Chairman/Director 6.0 53680 0 0 Jo Kate Parker 2510 Sam Noble Parkway Ardmore OK 73401 Advisory Director 6.0 18870 0 0 Marianne Rooney 2510 Sam Noble Parkway Ardmore OK 73401 Advisory Director 6.0 41040 0 0 Patrick Rooney 2510 Sam Noble Parkway Ardmore OK 73401 Director 6.0 48500 0 0 Jack Waldo 2510 Sam Noble Parkway Ardmore OK 73401 Director 6.0 48730 0 0 Stephen Young 2510 Sam Noble Parkway Ardmore OK 73401 Director 6.0 50040 0 0 William B Buckner 2510 Sam Noble Parkway Ardmore OK 73401 President 1.5 0 0 0 0 Sands Capital Management LLC PO Box 821821 PHILADELPHIA PA 191821821 Investment Manager 563014 Neumeier Poma Investment Counsel LLC 26435 CARMEL RANCHO BLVD STE 200 CARMEL CA 93923 Investment Manager 561836 Hotchkis & Wiley Capital Management LLC 725 s FIGUEOROA sT STE 3900 LOS ANGELES CA 90017 investment manager 503824 Mondrian Investment Partners Limited 2001 MARKET STREET STE 3810 PHILADELPHIA PA 19103 Investment Manager 419160 Barrow Hanley Mewhinney & Strauss LLC 2200 ROSS AVE 31ST FLOOR DALLAS TX 75201 Investment Manager 349545 9 NO PROGRAM-RELATED INVESTMENTS WERE MADE IN 2018. SEE FOOTNOTES FOR INFORMATION REGARDING EXPENDITURE RESPONSIBILITY FOR PRIOR YEARS ACTIVITY. 969341465 73823 10773290 980188578 0 980188578 14702829 965485749 48274287 48274287 1551667 1551667 46722620 46722620 46722620 58063464 0 0 0 0 58063464 1551667 56511797 46722620 0 2016 2015 2014 17258969 17258969 58063464 0 46722620 11340844 28599813 0 0 28599813 17258969 11340844 The Samuel Roberts Noble Foundation 2510 Sam Noble Parkway Ardmore OK 73401 5802246213 AN INTRODUCTION LETTER DESCRIBING THE ORGNAIZATION 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 A Chance to Succeed and Addiction Education 35000 A Plus Reading Inc 520 E St NW Ardmore OK 73401 None PC Reading Therapists' Salaries and Mentoring/Teacher Training 20000 Arbuckle Life Solutions Inc Nine 10th Avenue NW Ardmore OK 73401 None PC New Roof 25175 Arbuckle Life Solutions Inc Nine 10th Avenue NW Ardmore OK 73401 None PC Operating support 30000 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 50000 Association of Professional Oklahoma Educators Fou PO Box 713 Norman OK 73070 None PC Operating support 20000 Atlanta Union Mission Corporation 2353 Bolton Rd NW Atlanta GA 30318 None PC Operating support 20000 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 2500 Cameron University Foundation Inc 2800 West Gore Blvd Lawton OK 735056320 None PC KCCU - general support 2450 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 10000 Casady School PO Box 20390 Oklahoma City OK 73156 None PC general support 10000 Catholic Foundation Of Oklahoma Inc PO Box 32180 Oklahoma City OK 731230380 None PC Saint Thomas Aquinas Catholic Education Endowment Fund 10000 Center of Family Love Inc PO Box 245 Okarche OK 73762 None PC Horticulture Therapy Program 50000 Charles B Goddard Center for Visual and Performing 401 1st Ave SW Ardmore OK 73401 None PC Operations & art education program 35000 Cities in Schools Inc 825 Grand Ave Ardmore OK 73401 None PC 2018-2019 After School Program 25000 Colonial Williamsburg Foundation PO Box 1776 Williamsburg VA 23187 None PC Program Support 2018 Oklahoma Teachers Institute 12000 Cookson Hills Christian School 60416 Highway 10 Kansas OK 74347 None PC general support 5324 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 25000 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 7500 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 10000 Education and Employment Ministry Inc 1501 N Classen Blvd Oklahoma City OK 73106 None PC Operating support 30000 Episcopal School Of Dallas Inc 4100 Merrell Road Dallas TX 75229 None PC Lower School 10000 Family Shelter of So Oklahoma Serv for Victims of 402 Pawnee NW Ardmore OK 73401 None PC Shelter and Advocacy Program 15000 Fort Bend I S D Education Foundation 16431 Lexington Blvd Sugar Land TX 77479 None PC Annual Gala 1580 Fort Worth Country Day School Inc 4200 Country Day Lane Ft Worth TX 76109 None PC Katherine Hooton Leadership Endowment Fund 1500 George West Mental Health Foundation Inc 1961 North Druid Hills Road NE Atlanta GA 30329 None PC Adolescent Treatment Program 35000 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 40000 Good Shepherd Community Clinic Inc Twenty 12th Avenue NW Ardmore OK 73401 None PC Dental Program 65000 Good Shepherd Community Clinic Inc Twenty 12th Avenue NW Ardmore OK 73401 None PC Operating support 75000 Good Shepherd Nativity Mission School Inc 353 Baronne Street New Orleans LA 70112 None PC general support 10000 Graceland University 1 University Place Lamoni IA 50140 None PC Sustainability Projects 3000 Great Expectations Foundation PO Box 1710 Tahlequah OK 74465 None PC Operating support 15000 Intercollegiate Studies Institute Inc 3901 Centerville Road Wilmington DE 19807 None PC Oklahoma Leadership Project 25000 John Cooper School One John Cooper Drive The Woodlands TX 77381 None PC Annual Giving Fund as an unrestricted gift 1250 L S U Foundation 3796 Nicholson Drive Baton Rouge LA 70802 None PC Rachel and Hodge Walker Science Scholarship 4000 Langston University Foundation P O Box 725 Langston OK 73050 None PC Nursing Extension at the University Center of Southern Oklahoma 50000 Leading The Way With Dr Michael Youssef Inc PO Box 20100 Atlanta GA 30325 None PC Muslim World Outreach 50000 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 50000 Ma Maritime Academy Foundation Inc 101 Academy Drive Buzzards Bay MA 02532 None PC Eagle Scout Scholarship 2500 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) 1500 Mr Toms Heart 24 Waterford Court Atlanta GA 30328 None PC Operating Support 6000 Murray State College Foundation One Murray Campus Tishomingo OK 73460 None PC Annual Scholarships 5000 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 53250000 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 12000 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 25000 Oklahoma School Of Science And Mathematics Foundat 1141 North Lincoln Blvd Oklahoma City OK 73104 None PC general support 1000 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 1000 Oklahoma State University Foundation PO Box 1749 Stillwater OK 74076 None PC Oklahoma Ag Leadership Program 20000 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) 2051 Oklahoma State University Foundation PO Box 1749 Stillwater OK 74076 None PC Foundation Seed Building Fund 3500 Oklahoma State University Foundation PO Box 1749 Stillwater OK 74076 None PC Annual Scholarships 10000 Panhandle State University PO Box 430 Goodwell OK 73939 None GOV Annual Scholarships 8000 Philanthropy Roundtable 1120 20th Street Suite 550 South Washington DC 20036 None PC Operating support 10000 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 1000 Soil Health Institute 2803 Slater Road Suite 115 Morrisville NC 27560 None PC Operating Support 2000000 Southeastern Foundation 425 W University Blvd Durant OK 74701 None PC Presidential Partners 2000 Southern Methodist University PO Box 750402 Dallas TX 752750100 None PC Robson and Lindley Aquatic Center 10000 Southern Methodist University PO Box 750402 Dallas TX 752750100 None PC Ed Noble Endowed MBA Scholarship Fund 5000 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 7500 Southern Oklahoma Ambulance Service Inc 517 Grand Ave Ardmore OK 73401 None PC Communication System Repairs and Upgrades 11160 Southern Oklahoma Technology Center District 20 2610 Sam Noble Parkway Ardmore OK 73401 None GOV Annual Scholarships 4600 Special Olympics Oklahoma Inc 6835 S Canton Avenue Tulsa OK 74136 None PC Operating Support 5000 St Cecilia Catholic School 11740 Joan of Arc Houston TX 77024 None PC Annual Fund 1030 St Johns Northwestern Military Academy Inc 1101 Genesee St Delafield WI 53018 None PC Excalibur Fund 1000 St Johns Northwestern Military Academy Inc 1101 Genesee St Delafield WI 53018 None PC general support 1000 St Johns School 2401 Claremont Lane Houston TX 770195897 None PC Annual Fund 2930 St Thomas High School 4500 Memorial Drive Houston TX 77007 None PC Annual Fund 10000 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 None PC Mary Anne & JW Kornegay Scholarship 10000 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 None PC Sul Ross Scholarship 10000 Texas Christian University TCU Box 298240 Ft Worth TX 76129 None PC Amon G. Carter Stadium East Side Expansion Project 20000 Texas Christian University TCU Box 298240 Ft Worth TX 76129 None PC M.J. Neeley School of Business 5000 The Grace Center of Southern Oklahoma Inc 11 A Street NW Ardmore OK 73401 None PC Operating Support 7500 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 74866 United Way of South Central Oklahoma PO Box 323 Ardmore OK 73401 None PC Employee Matching Grant 2018 15433 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) 1100 University Of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None PC OU Associates ($1,500); Chip In Club ($400) 1900 University Of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None PC Lester A. Day Family Chair/Mewbourne College of Earth & Energy 20000 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 1200 University Of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None PC Sooner Club - General 2000 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 1000 University Of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None PC Associates of the University of Oklahoma Fund 2500 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) 2200 Westminster Schools Inc 1424 W Paces Ferry Road NW Atlanta GA 30327 None PC Georgia GOAL Scholarship Program for Westminster Schools 1238 Young Mens Christian Association of Ardmore Oklaho 920 15th Avenue NW Ardmore OK 73401 None PC Operating support 50000 Aljoe Jordan 874 Rustic Rd Ardmore OK 73401 None I Noble Educational Fund 2500 Allen Samuel 1301 west main street Ardmore OK 73401 None I Noble Educational Fund 2500 Angelo Cheyenne 13016 Appaloosa Ave Wellington CO 80549 None I Noble Educational Fund 2500 Barrett Alyssa 3103 Oakwood Houston TX 77025 None I Noble Educational Fund 2500 Baughman Madison 1738 Buckskin Road Ardmore OK 73401 None I Sam Noble Scholarship 2500 Biggins Logan 1990 County Road 1210 Tuttle OK 73089 None I Sam Noble Scholarship 5000 Burge Trenton 11170 Allen Rd Marietta OK 73448 None I Sam Noble Scholarship 1250 Chapman Victoria 15599 W Greasy Bend Road Mannsville OK 73447 None I Sam Noble Scholarship 5000 Christensen Katherine 2121 Allen Parkway Apt 1037 Houston TX 77019 None I Noble Educational Fund 5000 Clardy Jay 2139 Union Grove Road Haworth OK 74740 None I Sam Noble Scholarship 2500 Cogburn Micheal 406 N 6TH STREET HUGO OK 74743 None I Sam Noble Scholarship 1250 Counts Sage 9470 CR 1610 Fitzhugh OK 74843 None I Sam Noble Scholarship 5000 Cunningham Miles 3736 Deese Rd Springer OK 73458 None I Sam Noble Scholarship 5000 Dethloff Caleb 10254 Prairie Valley Lone Grove OK 73443 None I Noble Educational Fund 5000 Donica Clary 84 Durwood Rd Ardmore OK 73401 None I Noble Educational Fund 2500 Downing Mikaylan 2302 Knox Rd Ardmore OK 73401 None I Sam Noble Scholarship 5000 Evens Michael Rt 2 Box 175 Duncan OK 73533 None I Sam Noble Scholarship 2500 Folkerts Pedro 19 Martins Way Sugar Land TX 77479 None I Noble Educational Fund 2500 Frizzell Tanna 10339 CR 3530 Ada OK 74820 None I Sam Noble Scholarship 5000 Funderburg Amanda 5215 Kings Road Ardmore OK 73401 None I Noble Educational Fund 5000 Garcia Arabella 607 North Lee Street Fredericksburg TX 78624 None I Noble Educational Fund 5000 Gollihare Jacob POB 31 Stratford OK 74872 None I Sam Noble Scholarship 5000 Grace Tyler 224 South Washington Stillwater OK 74074 None I Sam Noble Scholarship 2500 Gresko Matthew 5819 Woodland Creek Drive Kingwood TX 77345 None I Noble Educational Fund 2500 Hays Mason 1405 4th Ave NW PMB 89 Ardmore OK 73401 None I Noble Educational Fund 5000 Heath Haley 19551 East County Road 1500 Lindsay OK 73052 None I Sam Noble Scholarship 1875 Hemphill Rhyane 5111 West 12th Street Greeley CO 80634 None I Noble Educational Fund 5000 Howe Samantha 10070 Reactor Road Sulphur OK 73086 None I Sam Noble Scholarship 5000 Hutto David 114 South Plum Crest Circle The Woodlands TX 77382 None I Noble Educational Fund 5000 Inks Samantha 1692 Garland Street Lakewood CO 80215 None I Noble Educational Fund 5000 Jack Gabrielle 6290 South Coventry Lane East Littleton CO 80123 None I Noble Educational Fund 5000 Jenkins Melanie 20232 E Lake Ave Centennial CO 80016 None I Noble Educational Fund 5000 Johnson Shelby 516C College Street Ada OK 74820 None I Noble Educational Fund 5000 Jones Brett 3432 Springdale Road Ardmore OK 73401 None I Sam Noble Scholarship 2500 Kuehny Grayson PO Box 125 Elmore City OK 73433 None I Sam Noble Scholarship 2500 Lance Sara 2091 40th Avenue Greeley CO 80634 None I Noble Educational Fund 2500 Langlois Miranda 33981-A Sunset Drive Lillian AL 36549 None I Noble Educational Fund 2500 Mackey Jared 4900 South Black Road Coleman OK 73432 None I Noble Educational Fund 2500 Manukonda Dhiraj 9906 St Romain Dr Katy TX 77494 None I Noble Educational Fund 2500 Mays Jessica 5101 S Marion Rd apt 112 Sioux Falls SD 57106 None I Noble Educational Fund 5000 McFarlane Lauren 16121 Black Falcon Road Waller TX 77484 None I Noble Educational Fund 5000 Michael John 311 S Hwy 77 Ste B Marietta OK 73448 None I Noble Educational Fund 2500 Miller Anna 640 E Dry Creek Pl Littleton CO 80122 None I Noble Educational Fund 5000 Mills Matthew 1037 Joe Keeley Drive Norman OK 73072 None I Noble Educational Fund 5000 Mills Sara 14 Pine Needle Place The Woodlands TX 77382 None I Noble Educational Fund 5000 Moore Cody 2106 Oak Glen Drive Ardmore OK 73401 None I Sam Noble Scholarship 3750 Nguyen Megan 114 Earle Street Apartment 647-E Clemson SC 29632 None I Noble Educational Fund 5000 Preston Kalee 360 Blackbird lane Ardmore OK 73401 None I Noble Educational Fund 2500 Richardson Tierani 512 Oakland Ct Ardmore OK 73401 None I Noble Educational Fund 2500 Ritchey Simone 10 Wenoah Pl The Woodlands TX 77389 None I Noble Educational Fund 2500 Robbins Stephen 5606 S Odessa St Centennial CO 80015 None I Noble Educational Fund 5000 Roberts Katelyn 1209 Roberts Lane SW Brookhaven MS 39601 None I Noble Educational Fund 2500 Rodriguez Jesus 8829 Treeline Lane Ringling OK 73456 None I Sam Noble Scholarship 1250 Rogers Kelly 274 Gayle Street Ardmore OK 73401 None I Noble Educational Fund 5000 Rueter Erin 3515 West 101st Circle Westminster CO 80031 None I Noble Educational Fund 2500 Rueter Jackson 3515 West 101st Circle Westminster CO 80031 None I Noble Educational Fund 2500 Saha Raman 1601 Red Oak Drive Ardmore OK 73401 None I Noble Educational Fund 2500 Sanders Jordan 16 Ash Street Healdton OK 73438 None I Sam Noble Scholarship 6250 Shaw Wyatt 11945 CR 3585 Ada OK 74820 None I Sam Noble Scholarship 5625 Shetty Arya 12007 Cypress Creek Lakes Dr Cypress TX 77433 None I Noble Educational Fund 5000 Stewart Hailey 56 Winding Brook Drive Sumrall MS 39482 None I Noble Educational Fund 2500 Tolbert Claire 2915 Woodland Grove Dr Kingwood TX 77339 None I Noble Educational Fund 2500 Trett Keagen PO Box 333 Sulphur OK 73086 None I Noble Educational Fund 2500 Trevino Grace 14915 Windsor Manor Houston TX 77069 None I Noble Educational Fund 2500 Tuck Lane PO Box 318 Wright City OK 74766 None I Sam Noble Scholarship 1250 Upton Amanda 17359 North CR 3290 Pauls Valley OK 73075 None I Sam Noble Scholarship 5000 Wade Jacob 32300 US HWY 70 Ringling OK 73456 None I Sam Noble Scholarship 5000 Walker Bryce 1515 Tara Dr Ardmore OK 73401 None I Noble Educational Fund 5000 Walker Katelyn 1515 Tara Drive Ardmore OK 73401 None I Noble Educational Fund 2500 Wang Lydia 3524 Tara Drive Ardmore OK 73401 None I Noble Educational Fund 2500 Wong Sophia 14106 Woodnook Drive Houston TX 77077 None I Noble Educational Fund 5000 Wright Rebecca 902 3rd Avenue SW Ardmore OK 73401 None I Noble Educational Fund 5000 Wyma Rhiannon 411670 E 1940 RD Antlers OK 745231492 None I Sam Noble Scholarship 5000 Young Grace 626 West Forest Drive Houston TX 77079 None I Noble Educational Fund 5000 Zhao Kangzhi 508 Boggy Creek Dr Ardmore OK 73401 None I Noble Educational Fund 5000 56821331 Soil Health Institute 2803 Slater Road Suite 115 Morrisville NC 27560 None PC Operating support 2000000 Aljoe Jordan 874 Rustic Rd Ardmore OK 73401 None I Noble Educational Fund 15000 Allen Samuel 1301 west main street Ardmore OK 73401 None I Noble Educational Fund 5000 Barrett Alyssa 3103 Oakwood Houston TX 77025 None I Noble Educational Fund 15000 Christensen Katherine 2121 Allen Parkway Apt 1037 Houston TX 77019 None I Noble Educational Fund 5000 Donica Clary 84 Durwood Rd Ardmore OK 73401 None I Noble Educational Fund 15000 Folkerts Pedro 19 Martins Way Sugar Land TX 77479 None I Noble Educational Fund 10000 Funderburg Amanda 5215 Kings Road Ardmore OK 73401 None I Noble Educational Fund 5000 Garcia Arabella 607 North Lee Street Fredericksburg TX 78624 None I Noble Educational Fund 5000 Inks Samantha 1692 Garland Street Lakewood CO 80215 None I Noble Educational Fund 5000 Jenkins Melanie 20232 E Lake Ave Centennial CO 80016 None I Noble Educational Fund 10000 Manukonda Dhiraj 9906 St Romain Dr Katy TX 77494 None I Noble Educational Fund 15000 Michael John 311 S Hwy 77 Ste B Marietta OK 73448 None I Noble Educational Fund 15000 Miller Anna 640 E Dry Creek Pl Littleton CO 80122 None I Noble Educational Fund 5000 Mills Matthew 1037 Joe Keeley Drive Norman OK 73072 None I Noble Educational Fund 10000 Ritchey Simone 10 Wenoah Pl The Woodlands TX 77389 None I Noble Educational Fund 15000 Robbins Stephen 5606 S Odessa St Centennial CO 80015 None I Noble Educational Fund 10000 Rogers Kelly 274 Gayle Street Ardmore OK 73401 None I Noble Educational Fund 5000 Rueter Erin 3515 West 101st Circle Westminster CO 80031 None I Noble Educational Fund 15000 Shetty Arya 12007 Cypress Creek Lakes Dr Cypress TX 77433 None I Noble Educational Fund 10000 Tolbert Claire 2915 Woodland Grove Dr Kingwood TX 77339 None I Noble Educational Fund 5000 Trett Keagen PO Box 333 Sulphur OK 73086 None I Noble Educational Fund 15000 Walker Bryce 1515 Tara Dr Ardmore OK 73401 None I Noble Educational Fund 10000 Wang Lydia 3524 Tara Drive Ardmore OK 73401 None I Noble Educational Fund 15000 Wong Sophia 14106 Woodnook Drive Houston TX 77077 None I Noble Educational Fund 10000 Wright Rebecca 902 3rd Avenue SW Ardmore OK 73401 None I Noble Educational Fund 5000 Young Grace 626 West Forest Drive Houston TX 77079 None I Noble Educational Fund 10000 Zhao Kangzhi 508 Boggy Creek Dr Ardmore OK 73401 None I Noble Educational Fund 10000 Baughman Madison 1738 Buckskin Road Ardmore OK 73401 None I Sam Noble Scholarship 5000 Biggins Logan 1990 County Road 1210 Tuttle OK 73089 None I Sam Noble Scholarship 10000 Chapman Victoria 15599 W Greasy Bend Road Mannsville OK 73447 None I Sam Noble Scholarship 5000 Clardy Jay 2139 Union Grove Road Haworth OK 74740 None I Sam Noble Scholarship 10000 Cogburn Micheal 406 N 6th Street HUGO OK 74743 None I Sam Noble Scholarship 3750 Counts Sage 9470 CR 1610 Fitzhugh OK 74843 None I Sam Noble Scholarship 10000 Cunningham Miles 3736 Deese Rd Springer OK 73458 None I Sam Noble Scholarship 10000 Frizzell Tanna 10339 CR 3530 Ada OK 74820 None I Sam Noble Scholarship 5000 Gollihare Jacob POB 31 Stratford OK 74872 None I Sam Noble Scholarship 10000 Heath Haley 19551 East County Road 1500 Lindsay OK 73052 None I Sam Noble Scholarship 3750 Moore Cody 2106 Oak Glen Drive Ardmore OK 73401 None I Sam Noble Scholarship 1250 Rodriguez Jesus 8829 Treeline Lane Ringling OK 73456 None I Sam Noble Scholarship 5000 Tuck Lane PO Box 318 Wright City OK 74766 None I Sam Noble Scholarship 3750 Wade Jacob 32300 US HWY 70 Ringling OK 73456 None I Sam Noble Scholarship 5000 Wyma Rhiannon 411670 E 1940 RD Antlers OK 745231492 None I Sam Noble Scholarship 10000 2367500 14 3345460 14 7558758 18 136458267 990PF DEFERRED EXCISE TAX 01 4000000 ROYALTY/LEASEHOLD INCOME 15 805602 CLASS ACTION SETTLEMENTS 01 148545 152316632 152316632 false false false false false false false false false false AUDIT AND TAX SERVICES 61026 30513 30513 Noble Research Institute LLC 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 53250000 ANNUAL GRANT 53250000 NO January 2019 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. WHEELS SPV LLC 3.06% 20 APR 226992 226992 NISSAN AUTO LEASE TRUST 1.91% 443776 443776 ARI FLEET LEASE TRUST 2.55% 396113 396113 WHEELS SPV LLC 2.13% 20 APR 352330 352330 CREDIT SUISSE MORTGAGE TRUST 1 393257 393257 GS MORTGAGE SECURITIES TRUST 4 640218 640218 FREDDIE MAC 4.5% 15 JUL 2039 9577 9577 COMM MORTGAGE TRUST 4.228% 1 396216 396216 JP MORGAN MORTGAGE TRUST 1% 575182 575182 WF RBS COMMERCIAL MORTGAGE TRU 441958 441958 WF RBS COMMERCIAL MORTGAGE TRU 579674 579674 GS MORTGAGE SECURITIES TRUST 3 733633 733633 UBS COMMERCIAL MORTGAGE TRUST 668391 668391 JP MORGAN CHASE COMMERCIAL MOR 539074 539074 SEQUOIA MORTGAGE TRUST 1% 25 310744 310744 MORGAN STANLEY BAML TRUST 3.35 249852 249852 JP MORGAN MORTGAGE TRUST 1% 224663 224663 JP MORGAN MORTGAGE TRUST 1% 146240 146240 MORGAN STANLEY BAML TRUST 3.11 411394 411394 SEQUOIA MORTGAGE TRUST 1% 25 184947 184947 CVS PASS THROUGH TRUST 6.943% 254973 254973 AT+T INC 0.01% 27 NOV 2022 608810 608810 ENTERPRISE PRODUCTS OPER 3.9% 352965 352965 DUKE ENERGY CORP 3.75% 15 AP 300474 300474 PHILLIPS 66 PARTNERS LP 3.75% 277068 277068 DUKE ENERGY FLORIDA LLC 3.8% 295927 295927 EVERSOURCE ENERGY 3.15% 15 J 550717 550717 SCHLUMBERGER HLDGS CORP 3% 2 410411 410411 EXELON CORP 3.95% 15 JUN 202 263534 263534 SOUTHERN CO 2.95% 01 JUL 202 618048 618048 SUNOCO LOGISTICS PARTNER 3.9% 304762 304762 PHILLIPS 66 PARTNERS LP 3.55% 214039 214039 BERKSHIRE HATHAWAY ENERG 6.125 598510 598510 WELLTOWER INC 6.125% 15 APR 373421 373421 MORGAN STANLEY 6.25% 09 AUG 167205 167205 GOLDMAN SACHS GROUP INC 5.75% 532938 532938 BANK OF AMERICA CORP 3.5% 19 187656 187656 VENTAS REALTY LP 3.1% 15 JAN 533380 533380 AMERICAN INTL GROUP 4.875% 0 310221 310221 BOSTON PROPERTIES LP 3.85% 0 389692 389692 BLACKSTONE HOLDINGS FINA 4.75% 265641 265641 CARLYLE HOLDINGS FINANCE 3.875 166828 166828 JPMORGAN CHASE + CO 3.2% 25 383332 383332 KKR GROUP FIN CO II 5.5% 01 177919 177919 LIBERTY MUTUAL GROUP INC 4.25% 403288 403288 KINDER MORGAN ENER PART 4.15% 297321 297321 FIVE CORNERS FUNDING TRS 4.419 308634 308634 CAPITAL ONE FINANCIAL CO 3.3% 200499 200499 AIR LEASE CORP 3.25% 01 MAR 391396 391396 CAPITAL ONE FINANCIAL CO 3.2% 243280 243280 GENERAL MOTORS FINL CO 4.15% 498867 498867 CITIGROUP INC 4.65% 23 JUL 2 246285 246285 AMERICAN EXPRESS CO 3.7% 03 268775 268775 WEA FINANCE LLC/WESTFIEL 2.7% 597342 597342 MORGAN STANLEY 3.7% 23 OCT 2 378605 378605 MORGAN STANLEY 4.3% 27 JAN 2 241320 241320 PEACHTREE FUNDING TRUST 3.976% 402558 402558 MORGAN STANLEY 3.875% 27 JAN 243843 243843 BANK OF AMERICA CORP 4.45% 0 223424 223424 CITIGROUP INC 3.4% 01 MAY 20 359317 359317 CITIGROUP INC 3.2% 21 OCT 20 248338 248338 DIGITAL REALTY TRUST LP 5.875% 418303 418303 CVS PASS THROUGH TRUST 8.353% 643668 643668 JUNIPER NETWORKS INC 4.6% 15 233014 233014 HP ENTERPRISE CO 4.4% 15 OCT 323900 323900 CHARTER COMM OPT LLC/CAP 4.908 257539 257539 CARDINAL HEALTH INC 4.368% 1 221411 221411 CONTL AIRLINES 2012 1 A 4.15% 267684 267684 NORFOLK SOUTHERN CORP 4.837% 352237 352237 CONTL AIRLINES 2012 2 A 4% 2 594968 594968 JUNIPER NETWORKS INC 4.5% 15 317340 317340 PENSKE TRUCK LEASING/PTL 3.9% 454565 454565 AMAZON.COM INC 3.875% 22 AUG 47322 47322 MOODY S CORPORATION 3.25% 07 597684 597684 ANHEUSER BUSCH CO/INBEV 4.9% 573127 573127 UNITEDHEALTH GROUP INC 3.5% 508232 508232 ANADARKO PETROLEUM CORP 0.01% 417050 417050 AMERICAN AIRLINES 2013 2 4.95% 525585 525585 BLUE CROSS BLUE SHIELD M 3.79% 302007 302007 SPIRIT AIR 2015 1 PTT A 4.1% 248842 248842 LOCKHEED MARTIN CORP 4.7% 15 229247 229247 EXPRESS SCRIPTS HOLDING 3.4% 371064 371064 CHARTER COMM OPT LLC/CAP 6.384 169364 169364 CHARTER COMM OPT LLC/CAP 6.484 154191 154191 COMCAST CABLE COMMUNICAT 9.455 558872 558872 BAE SYSTEMS HOLDINGS INC 6.375 481512 481512 VERIZON COMMUNICATIONS 4.522% 249309 249309 AT+T INC 3.4% 15 MAY 2025 216580 216580 COX COMMUNICATIONS INC 3.25% 520693 520693 JUNIPER NETWORKS INC 3.125% 201941 201941 AIR CANADA 2015 1A PTT 3.6% 268998 268998 FERGUSON FINANCE PLC 4.5% 24 423576 423576 UBS GROUP FUNDING SWITZE 4.125 578252 578252 GE CAPITAL INTL FUNDING 4.418% 293150 293150 GE CAPITAL INTL FUNDING 2.342% 262496 262496 TEVA PHARMACEUTICALS NE 2.8% 348806 348806 COOPERATIEVE RABOBANK UA 3.875 250865 250865 ERICSSON LM 4.125% 15 MAY 20 211478 211478 SMBC AVIATION CAPITAL FI 3% 224093 224093 TRANSURBAN FINANCE CO 3.375% 189877 189877 BAE SYSTEMS PLC 4.75% 11 OCT 119768 119768 MACQUARIE GROUP LTD 1% 27 MA 372041 372041 CAPITAL ONE MULTI ASSET EXECUT 528795 528795 SMALL BUSINESS ADMINISTRATION 1140477 1140477 SMALL BUSINESS ADMINISTRATION 210864 210864 DOMINOS PIZZA MASTER ISSUER LL 302878 302878 SMALL BUSINESS ADMINISTRATION 302357 302357 SMALL BUSINESS ADMINISTRATION 776551 776551 PROGRESS RESIDENTIAL TRUST 3.8 552178 552178 VERIZON OWNER TRUST 2.06% 20 1113632 1113632 STORE MASTER FUNDING LLC 4.32% 187960 187960 STORE MASTER FUNDING LLC 5% 99439 99439 SMALL BUSINESS ADMINISTRATION 294055 294055 DB MASTER FINANCE LLC 3.629% 342448 342448 DLL SECURITIZATION TRUST 2.14% 225720 225720 NEXTGEAR FLOORPLAN MASTER OWNE 364738 364738 ASCENTIUM EQUIPMENT RECEIVABLE 383252 383252 NEXTGEAR FLOORPLAN MASTER OWNE 456621 456621 FORD CREDIT FLOORPLAN MASTER O 702094 702094 SMALL BUSINESS ADMINISTRATION 382234 382234 SMALL BUSINESS ADMINISTRATION 307955 307955 SMALL BUSINESS ADMINISTRATION 128635 128635 SMALL BUSINESS ADMINISTRATION 205766 205766 ZAYO GROUP HOLDINGS INC 171300 171300 ORBCOMM INC 342840 342840 VERIZON COMMUNICATIONS INC 394777 394777 AT+T INC 243104 243104 TWENTY FIRST CENTURY FOX A 697740 697740 WALT DISNEY CO/THE 632681 632681 TWENTY FIRST CENTURY FOX B 200676 200676 ACTIVISION BLIZZARD INC 350439 350439 NETFLIX INC 1243281 1243281 TAKE TWO INTERACTIVE SOFTWRE 772050 772050 ALPHABET INC CL A 368871 368871 YELP INC 380691 380691 ALPHABET INC CL C 170876 170876 ALPHABET INC CL A 67922 67922 ALPHABET INC CL A 1123332 1123332 ALPHABET INC CL C 961046 961046 ALPHABET INC CL C 916515 916515 FACEBOOK INC CLASS A 563687 563687 FACEBOOK INC CLASS A 1008082 1008082 ALPHABET INC CL A 1139006 1139006 MATCH GROUP INC 422268 422268 NEWS CORP CLASS A 45116 45116 DISH NETWORK CORP A 149820 149820 COMCAST CORP CLASS A 1345724 1345724 COMCAST CORP CLASS A 957452 957452 NEWS CORP CLASS A 155495 155495 DISCOVERY INC C 422364 422364 CBS CORP CLASS B NON VOTING 78696 78696 COMCAST CORP CLASS A 571700 571700 CHARTER COMMUNICATIONS INC A 1022472 1022472 INTERPUBLIC GROUP OF COS INC 68079 68079 SPRINT CORP 166324 166324 ADIENT PLC 83101 83101 GOODYEAR TIRE + RUBBER CO 444938 444938 AUTOLIV INC 88209 88209 MAGNA INTERNATIONAL INC 231795 231795 STANDARD MOTOR PRODS 363225 363225 ADIENT PLC 121986 121986 HARLEY DAVIDSON INC 110890 110890 POOL CORP 817575 817575 BRIGHT HORIZONS FAMILY SOLUT 627241 627241 ADTALEM GLOBAL EDUCATION INC 138411 138411 WEIGHT WATCHERS INTL INC 293288 293288 GRAND CANYON EDUCATION INC 709033 709033 HYATT HOTELS CORP CL A 845000 845000 YUM CHINA HOLDINGS INC 478138 478138 CHIPOTLE MEXICAN GRILL INC 367022 367022 TEXAS ROADHOUSE INC 805950 805950 DAVE + BUSTER S ENTERTAINMEN 743038 743038 PLANET FITNESS INC CL A 546549 546549 WINGSTOP INC 536949 536949 ELDORADO RESORTS INC 515558 515558 MARRIOTT VACATIONS WORLD 485250 485250 TEXAS ROADHOUSE INC 674013 674013 LGI HOMES INC 546032 546032 TRI POINTE GROUP INC 393480 393480 HELEN OF TROY LTD 724770 724770 AMAZON.COM INC 1201576 1201576 QURATE RETAIL INC 312320 312320 BOOKING HOLDINGS INC 499502 499502 ETSY INC 832475 832475 AMAZON.COM INC 1764814 1764814 SHUTTERSTOCK INC 380554 380554 BOOKING HOLDINGS INC 473666 473666 AMAZON.COM INC 1727265 1727265 MATTEL INC 109890 109890 MALIBU BOATS INC A 322770 322770 CALLAWAY GOLF COMPANY 351043 351043 DOLLAR GENERAL CORP 1184124 1184124 HOME DEPOT INC 561851 561851 GAP INC/THE 74704 74704 LOWE S COS INC 1111276 1111276 ADVANCE AUTO PARTS INC 460571 460571 HOME DEPOT INC 1013738 1013738 FIVE BELOW 869720 869720 BURLINGTON STORES INC 894685 894685 ZUMIEZ INC 334401 334401 FLOOR + DECOR HOLDINGS INC A 297203 297203 OFFICE DEPOT INC 369972 369972 BED BATH + BEYOND INC 178856 178856 STEVEN MADDEN LTD 1001969 1001969 VF CORP 998760 998760 PVH CORP 650650 650650 PEPSICO INC 1104800 1104800 MOLSON COORS BREWING CO B 168480 168480 MONSTER BEVERAGE CORP 681697 681697 BROWN FORMAN CORP CLASS B 190653 190653 COCA COLA CO/THE 1089050 1089050 COCA COLA CO/THE 419995 419995 CASEY S GENERAL STORES INC 573042 573042 COSTCO WHOLESALE CORP 476681 476681 SYSCO CORP 91797 91797 MCCORMICK + CO NON VTG SHRS 1044300 1044300 LAMB WESTON HOLDINGS INC 1029840 1029840 SANDERSON FARMS INC 1134289 1134289 CAL MAINE FOODS INC 276008 276008 MCCORMICK + CO NON VTG SHRS 277088 277088 BUNGE LTD 235136 235136 PROCTER + GAMBLE CO/THE 643440 643440 CHURCH + DWIGHT CO INC 1085040 1085040 KIMBERLY CLARK CORP 1139400 1139400 COLGATE PALMOLIVE CO 892800 892800 PHILIP MORRIS INTERNATIONAL 589357 589357 ALTRIA GROUP INC 383168 383168 C+J ENERGY SERVICES INC 276750 276750 FRANK S INTERNATIONAL NV 60552 60552 SUPERIOR ENERGY SERVICES INC 155440 155440 SCHLUMBERGER LTD 279620 279620 NATIONAL OILWELL VARCO INC 113080 113080 BAKER HUGHES A GE CO 365500 365500 WEATHERFORD INTERNATIONAL PL 8385 8385 SCHLUMBERGER LTD 267353 267353 HALLIBURTON CO 204666 204666 MCDERMOTT INTL INC 137994 137994 SCHLUMBERGER LTD 569270 569270 KOSMOS ENERGY LTD 409849 409849 NOBLE ENERGY INC 23920181 23920181 OCCIDENTAL PETROLEUM CORP 758043 758043 CHEVRON CORP 234225 234225 PHILLIPS 66 796543 796543 CONOCOPHILLIPS 639462 639462 EOG RESOURCES INC 1308150 1308150 OCCIDENTAL PETROLEUM CORP 1841399 1841399 WHITING PETROLEUM CORP 655174 655174 HESS CORP 28350 28350 CABOT OIL + GAS CORP 894000 894000 OCCIDENTAL PETROLEUM CORP 484902 484902 APACHE CORP 359625 359625 PIONEER NATURAL RESOURCES CO 240682 240682 MURPHY OIL CORP 142679 142679 MARATHON OIL CORP 35850 35850 APACHE CORP 170625 170625 CONCHO RESOURCES INC 143906 143906 CENTENNIAL RESOURCE DEVELO A 310709 310709 ANADARKO PETROLEUM CORP 591840 591840 FIRST REPUBLIC BANK/CA 825550 825550 AMERIS BANCORP 277904 277904 TRIUMPH BANCORP INC 364716 364716 LAKELAND FINANCIAL CORP 200800 200800 FIRST FINANCIAL BANCORP 840281 840281 COLUMBIA BANKING SYSTEM INC 434573 434573 PACWEST BANCORP 703872 703872 JPMORGAN CHASE + CO 780960 780960 FIFTH THIRD BANCORP 103532 103532 FIRST HORIZON NATIONAL CORP 103964 103964 BB+T CORP 259920 259920 WELLS FARGO + CO 1128960 1128960 BANK OF AMERICA CORP 837760 837760 JPMORGAN CHASE + CO 1171440 1171440 US BANCORP 1270460 1270460 CIT GROUP INC 479332 479332 POPULAR INC 500532 500532 CITIZENS FINANCIAL GROUP 585681 585681 VALLEY NATIONAL BANCORP 366939 366939 UMB FINANCIAL CORP 456543 456543 WELLS FARGO + CO 969754 969754 JPMORGAN CHASE + CO 751186 751186 US BANCORP 930498 930498 COMERICA INC 1030350 1030350 CULLEN/FROST BANKERS INC 879400 879400 BANK OF AMERICA CORP 1478399 1478399 SCHWAB (CHARLES) CORP 88999 88999 BANK OF NEW YORK MELLON CORP 780703 780703 GOLDMAN SACHS GROUP INC 517855 517855 STATE STREET CORP 319702 319702 SCHWAB (CHARLES) CORP 996720 996720 SCHWAB (CHARLES) CORP 516218 516218 NORTHERN TRUST CORP 355926 355926 STATE STREET CORP 75684 75684 RAYMOND JAMES FINANCIAL INC 744100 744100 BLACKROCK INC 506738 506738 BANK OF NEW YORK MELLON CORP 729585 729585 SLM CORP 102213 102213 CAPITAL ONE FINANCIAL CORP 808813 808813 AMERICAN EXPRESS CO 839674 839674 SYNCHRONY FINANCIAL 253368 253368 ALLY FINANCIAL INC 199408 199408 SANTANDER CONSUMER USA HOLDI 110817 110817 DISCOVER FINANCIAL SERVICES 176940 176940 AMERICAN EXPRESS CO 762560 762560 AMERICAN EXPRESS CO 473740 473740 AXA EQUITABLE HOLDINGS INC 241135 241135 TRAVELERS COS INC/THE 714668 714668 CNO FINANCIAL GROUP INC 278256 278256 METLIFE INC 615900 615900 PRIMERICA INC 474871 474871 ALLEGHANY CORP 62332 62332 ENSTAR GROUP LTD 117299 117299 WR BERKLEY CORP 93127 93127 BRIGHTHOUSE FINANCIAL INC 104729 104729 WHITE MOUNTAINS INSURANCE GP 274461 274461 EVEREST RE GROUP LTD 492791 492791 AMERICAN INTERNATIONAL GROUP 842743 842743 AFLAC INC 93626 93626 METLIFE INC 566012 566012 UNUM GROUP 640513 640513 CHUBB LTD 93914 93914 REINSURANCE GROUP OF AMERICA 673384 673384 NEW YORK COMMUNITY BANCORP 573285 573285 CELGENE CORP 476830 476830 AMGEN INC 1070685 1070685 SELECTA BIOSCIENCES INC 49891 49891 BIOHAVEN PHARMACEUTICAL HOLD 155538 155538 ARRAY BIOPHARMA INC 247124 247124 HALOZYME THERAPEUTICS INC 226648 226648 LIGAND PHARMACEUTICALS 183874 183874 RECRO PHARMA INC 88225 88225 LOXO ONCOLOGY INC 134187 134187 KURA ONCOLOGY INC 131555 131555 LOXO ONCOLOGY INC 292606 292606 SAREPTA THERAPEUTICS INC 237685 237685 ALNYLAM PHARMACEUTICALS INC 109365 109365 BIOMARIN PHARMACEUTICAL INC 378918 378918 REGENERON PHARMACEUTICALS 504225 504225 ALEXION PHARMACEUTICALS INC 340760 340760 BIOMARIN PHARMACEUTICAL INC 298025 298025 REGENERON PHARMACEUTICALS 366030 366030 ALEXION PHARMACEUTICALS INC 403070 403070 BIOGEN INC 598831 598831 INCYTE CORP 69949 69949 GILEAD SCIENCES INC 344025 344025 PENUMBRA INC 396172 396172 EDWARDS LIFESCIENCES CORP 800313 800313 ABIOMED INC 175522 175522 INOGEN INC 388528 388528 ATRICURE INC 439569 439569 RESMED INC 967895 967895 DANAHER CORP 1443680 1443680 MERIT MEDICAL SYSTEMS INC 568760 568760 ICU MEDICAL INC 570860 570860 DANAHER CORP 185616 185616 STERIS PLC 908225 908225 MEDTRONIC PLC 159180 159180 LIVANOVA PLC 453417 453417 BAXTER INTERNATIONAL INC 279274 279274 DENTSPLY SIRONA INC 1274517 1274517 GLOBUS MEDICAL INC A 89979 89979 MEDTRONIC PLC 894046 894046 ALIGN TECHNOLOGY INC 465982 465982 NEOGEN CORP 570000 570000 ZIMMER BIOMET HOLDINGS INC 82976 82976 COOPER COS INC/THE 890750 890750 SURGERY PARTNERS INC 243810 243810 CIGNA CORP 493982 493982 CVS HEALTH CORP 301392 301392 ANTHEM INC 183316 183316 CARDINAL HEALTH INC 394755 394755 CIGNA CORP 765378 765378 PROVIDENCE SERVICE CORP 579193 579193 CVS HEALTH CORP 809106 809106 BIOTELEMETRY INC 646827 646827 UNITEDHEALTH GROUP INC 909288 909288 UNIVERSAL HEALTH SERVICES B 272051 272051 AMN HEALTHCARE SERVICES INC 682753 682753 UNITEDHEALTH GROUP INC 498240 498240 TELADOC HEALTH INC 364240 364240 OMNICELL INC 517111 517111 CERNER CORP 450302 450302 THERMO FISHER SCIENTIFIC INC 626612 626612 CHARLES RIVER LABORATORIES 848850 848850 CHARLES RIVER LABORATORIES 584914 584914 THERMO FISHER SCIENTIFIC INC 895160 895160 ILLUMINA INC 802313 802313 PERKINELMER INC 1021150 1021150 BRUKER CORP 522731 522731 WATERS CORP 184688 184688 METTLER TOLEDO INTERNATIONAL 848370 848370 ELI LILLY + CO 555456 555456 MALLINCKRODT PLC 172220 172220 MERCK + CO. INC. 909279 909279 ZOETIS INC 1112020 1112020 BRISTOL MYERS SQUIBB CO 623760 623760 ZOETIS INC 649249 649249 JOHNSON + JOHNSON 415541 415541 SUPERNUS PHARMACEUTICALS INC 411098 411098 JOHNSON + JOHNSON 822178 822178 PFIZER INC 873000 873000 JOHNSON + JOHNSON 1032400 1032400 REATA PHARMACEUTICALS INC A 276685 276685 JAZZ PHARMACEUTICALS PLC 681780 681780 PFIZER INC 1095004 1095004 MERCURY SYSTEMS INC 485006 485006 AXON ENTERPRISE INC 467381 467381 UNITED TECHNOLOGIES CORP 404624 404624 UNITED TECHNOLOGIES CORP 933830 933830 GENERAL DYNAMICS CORP 432956 432956 UNITED PARCEL SERVICE CL B 429132 429132 FEDEX CORP 725985 725985 HUB GROUP INC CL A 76661 76661 JOHNSON CONTROLS INTERNATION 607262 607262 SIMPSON MANUFACTURING CO INC 213597 213597 JOHNSON CONTROLS INTERNATION 851429 851429 LENNOX INTERNATIONAL INC 875440 875440 AMERICAN WOODMARK CORP 424560 424560 UNIVERSAL FOREST PRODUCTS 498017 498017 ALLEGION PLC 836955 836955 CINTAS CORP 503970 503970 WASTE CONNECTIONS INC 1113750 1113750 COPART INC 692810 692810 CINTAS CORP 755955 755955 VIAD CORP 378180 378180 TETRA TECH INC 286029 286029 BRINK S CO/THE 464446 464446 TETRA TECH INC 382891 382891 ROLLINS INC 839325 839325 NV5 GLOBAL INC 653940 653940 COMFORT SYSTEMS USA INC 1072344 1072344 KBR INC 150282 150282 TPI COMPOSITES INC 940185 940185 REGAL BELOIT CORP 478091 478091 EMERSON ELECTRIC CO 1374250 1374250 GENERAC HOLDINGS INC 745500 745500 HONEYWELL INTERNATIONAL INC 1056960 1056960 HONEYWELL INTERNATIONAL INC 552262 552262 GENERAL ELECTRIC CO 496986 496986 ROPER TECHNOLOGIES INC 799560 799560 NAVISTAR INTERNATIONAL CORP 288045 288045 WABCO HOLDINGS INC 187523 187523 CATERPILLAR INC 378669 378669 ALLISON TRANSMISSION HOLDING 79038 79038 GRACO INC 87006 87006 LINDSAY CORP 8951 8951 TORO CO 1251712 1251712 RBC BEARINGS INC 721050 721050 XYLEM INC 800640 800640 OSHKOSH CORP 444620 444620 WOODWARD INC 503909 503909 JOHN BEAN TECHNOLOGIES CORP 389713 389713 ALAMO GROUP INC 334409 334409 FEDERAL SIGNAL CORP 624363 624363 CUMMINS INC 227188 227188 KIRBY CORP 1347200 1347200 MANPOWERGROUP INC 142560 142560 NIELSEN HOLDINGS PLC 613159 613159 COSTAR GROUP INC 662873 662873 IHS MARKIT LTD 371768 371768 ASGN INC 450770 450770 AMERCO 334672 334672 UNION PACIFIC CORP 1133486 1133486 WERNER ENTERPRISES INC 89861 89861 HUNT (JB) TRANSPRT SVCS INC 186917 186917 UNION PACIFIC CORP 262637 262637 AVIS BUDGET GROUP INC 98912 98912 OLD DOMINION FREIGHT LINE 740940 740940 WW GRAINGER INC 640957 640957 BEACON ROOFING SUPPLY INC 489218 489218 CISCO SYSTEMS INC 498295 498295 COMMSCOPE HOLDING CO INC 155705 155705 LUMENTUM HOLDINGS INC 398045 398045 ARRIS INTERNATIONAL PLC 385182 385182 LUMENTUM HOLDINGS INC 355699 355699 JUNIPER NETWORKS INC 309465 309465 KEYSIGHT TECHNOLOGIES IN 931200 931200 CORNING INC 160113 160113 TE CONNECTIVITY LTD 97563 97563 TRIMBLE INC 987300 987300 NATIONAL INSTRUMENTS CORP 884910 884910 LITTELFUSE INC 685920 685920 AMPHENOL CORP CL A 669468 669468 TE CONNECTIVITY LTD 421637 421637 AVNET INC 389880 389880 BELDEN INC 302373 302373 ZEBRA TECHNOLOGIES CORP CL A 796150 796150 OSI SYSTEMS INC 459958 459958 FABRINET 1487989 1487989 VISA INC CLASS A SHARES 1735010 1735010 EURONET WORLDWIDE INC 429177 429177 EVO PAYMENTS INC CLASS A 520882 520882 OKTA INC 302859 302859 AKAMAI TECHNOLOGIES INC 546666 546666 AKAMAI TECHNOLOGIES INC 1038360 1038360 PAYPAL HOLDINGS INC 1261350 1261350 PAYPAL HOLDINGS INC 590312 590312 VISA INC CLASS A SHARES 1021216 1021216 GENPACT LTD 850185 850185 JACK HENRY + ASSOCIATES INC 759120 759120 HACKETT GROUP INC/THE 305391 305391 EXLSERVICE HOLDINGS INC 680114 680114 MAXIMUS INC 571165 571165 JACK HENRY + ASSOCIATES INC 600970 600970 KULICKE + SOFFA INDUSTRIES 301010 301010 COHU INC 475270 475270 BROADCOM INC 322173 322173 NVIDIA CORP 204255 204255 QUALCOMM INC 695952 695952 SKYWORKS SOLUTIONS INC 670200 670200 MONOLITHIC POWER SYSTEMS INC 755625 755625 MAXIM INTEGRATED PRODUCTS 152550 152550 TEXAS INSTRUMENTS INC 796541 796541 TEXAS INSTRUMENTS INC 477225 477225 QUALCOMM INC 517881 517881 MKS INSTRUMENTS INC 329511 329511 MICROCHIP TECHNOLOGY INC 370388 370388 APPLIED MATERIALS INC 454464 454464 INPHI CORP 423801 423801 MICROSOFT CORP 845266 845266 ORACLE CORP 874149 874149 MICROSOFT CORP 1523549 1523549 REALPAGE INC 433710 433710 ADOBE INC 1131200 1131200 VMWARE INC CLASS A 323627 323627 TERADATA CORP 88228 88228 RED HAT INC 528676 528676 MICROSOFT CORP 1281813 1281813 ORACLE CORP 612686 612686 ADOBE INC 791840 791840 SPLUNK INC 485456 485456 PALO ALTO NETWORKS INC 484060 484060 NUTANIX INC A 309430 309430 MICROSOFT CORP 1005543 1005543 SALESFORCE.COM INC 1379973 1379973 SPLUNK INC 498038 498038 PALO ALTO NETWORKS INC 588594 588594 WORKDAY INC CLASS A 415168 415168 ADOBE INC 1102920 1102920 SERVICENOW INC 1473364 1473364 ATLASSIAN CORP PLC CLASS A 242648 242648 VERINT SYSTEMS INC 788024 788024 SS+C TECHNOLOGIES HOLDINGS 766870 766870 QUALYS INC 784770 784770 PAYCOM SOFTWARE INC 795925 795925 SYNOPSYS INC 800280 800280 ULTIMATE SOFTWARE GROUP INC 525981 525981 COMMVAULT SYSTEMS INC 398798 398798 PROS HOLDINGS INC 555058 555058 FIREEYE INC 402332 402332 FIVE9 INC 477116 477116 BLACKLINE INC 393161 393161 CLOUDERA INC 415403 415403 ANAPLAN INC 355795 355795 DELL TECHNOLOGIES C 144851 144851 HP INC 533597 533597 APPLE INC 659353 659353 APPLE INC 946440 946440 HEWLETT PACKARD ENTERPRISE 602376 602376 HEWLETT PACKARD ENTERPRISE 562482 562482 CELANESE CORP 292403 292403 LINDE PLC 468120 468120 ECOLAB INC 564351 564351 ECOLAB INC 179914 179914 DOWDUPONT INC 1069600 1069600 FMC CORP 1257320 1257320 DOWDUPONT INC 913866 913866 AIR PRODUCTS + CHEMICALS INC 938853 938853 APTARGROUP INC 88238 88238 AVERY DENNISON CORP 808470 808470 BALL CORP 114950 114950 RELIANCE STEEL + ALUMINUM 711700 711700 CARPENTER TECHNOLOGY 305747 305747 NEENAH INC 400656 400656 PPL CORP 203976 203976 EXELON CORP 411312 411312 NEXTERA ENERGY PARTNERS LP 1094546 1094546 NRG ENERGY INC 71280 71280 DOMINION ENERGY INC 714743 714743 MIDDLESEX WATER CO 111875 111875 CONNECTICUT WATER SVC INC 370995 370995 SJW GROUP 816668 816668 AQUA AMERICA INC 103493 103493 ALIBABA GROUP HOLDING SP ADR 313890 313890 ALIBABA GROUP HOLDING SP ADR 1425528 1425528 ANHEUSER BUSCH INBEV SPN ADR 475148 475148 HENKEL AG + CO SPONS ADR 180786 180786 OPHIR ENERGY PLC UNSP ADR 286335 286335 CAIRN ENERGY PLC UNSPON ADR 359625 359625 BP PLC SPONS ADR 535430 535430 AEGON N.V. NY REG SHR 167530 167530 SMITH + NEPHEW PLC SPON ADR 1003765 1003765 NOVARTIS AG SPONSORED ADR 832357 832357 ASTRAZENECA PLC SPONS ADR 683640 683640 GLAXOSMITHKLINE PLC SPON ADR 630465 630465 SANOFI ADR 831171 831171 SANOFI ADR 913563 913563 EMBRAER SA SPON ADR 331950 331950 ROYAL MAIL PLC UNSP ADR 309386 309386 SCHNEIDER ELECT SE UNSP ADR 364864 364864 ABB LTD SPON ADR 93035 93035 ERICSSON (LM) TEL SP ADR 128615 128615 WNS HOLDINGS LTD ADR 899468 899468 WNS HOLDINGS LTD ADR 415860 415860 SILICON MOTION TECHNOL ADR 589950 589950 MICRO FOCUS INTL SPN ADR 210100 210100 PYRFORD INTERNATIONAL TRUST 30548798 30548798 DODGE AND COX INTERNATIONAL 24879360 24879360 COPPER ROCK INT SMALL CAP 17665798 17665798 PARAMETRIC DEFENSE EQUITY 16016640 16016640 VANGUARD WELLESLEY INCOME FUND 1252316 1252316 SHEPHERD SELECT ASSET LTD 31219 31219 VANGUARD WELLINGTON FUND 1500843 1500843 NORTHERN TRUST CORP 457248 457248 METLIFE INC 189647 189647 SCE TRUST VI 580552 580552 BERKLEY (WR) CORPORATION 267972 267972 PACIFIC GAS+ELEC 139724 139724 HEALTHCARE REALTY TRUST INC 171038 171038 HANNON ARMSTRONG SUSTAINABLE 937260 937260 REXFORD INDUSTRIAL REALTY IN 469722 469722 EQUINIX INC 472430 472430 EQUITY COMMONWEALTH 711387 711387 GEO GROUP INC/THE 330960 330960 COLONY CAPITAL INC 103896 103896 CLARION LION PROPERTIES FUND 20771956 20771956 RREEF AMERICA REIT II 15259074 15259074 36857997 36857997 1655151 1655151 ACCELE 677113 677113 CRESCENT CAPITAL 35596186 35596186 ROCKWOOD CAPITAL 3010928 3010928 WALTON STREET #2 3970692 3970692 PHOENIX FUND 4189873 4189873 K3 PRIVATE 3517311 3517311 SANDS CAPITAL 20618647 20618647 WALTON STREET #1 2614826 2614826 HARRISON STREET #1 2784972 2784972 REALTY ASSOC 2646030 2646030 HIG ADVANTAGE 500298 500298 SHEPHERD INV 81841 81841 MONDRIAN 22210751 22210751 PRIMER PROPERTY 19998934 19998934 ANCHORAGE CAP 16911957 16911957 SIGULER GUFF 9956353 9956353 SILVER LAKE 925280 925280 NB US EQUITY 16290453 16290453 OZ ASIA 785921 785921 CANADIAN GRIZZLY 66337 66337 RELIANCE 12245 12245 WINDSOR OHIO 16727 16727 SILCHESTER INTL 56710167 56710167 PELHAM 11588940 11588940 AVALON VENTURES 2016804 2016804 HARRISON STREET #2 8076297 8076297 ELLIOTT INTL 21526489 21526489 NB SECONDARY OPP #1 4456596 4456596 DAVIDSON KEMPNER 15921154 15921154 CLAYTON 668055 668055 DFJ GROWTH 2109560 2109560 HARBOR SPRING CP 4420705 4420705 HARRISON STREET #3 5742386 5742386 LOGAN CIRCLE 17944713 17944713 NB SECONDARY OPP #2 1063187 1063187 OAKTREE 7931158 7931158 GENERAL MATTERS 48628 47784 926 PURCHASED INT/DIV RECEIVABLE 927322 952578 952578 PROGRAM RELATED INVESTMENTS 388557 388557 388557 UNREALIZED LOSS 197969527 MEMBERSHIP DUES 6750 6750 SPONSORSHIPS 6000 6000 OFFICE EXPENSE/POSTAGE 2950 3744 BANK FEES 2591 2591 SOFTWARE SUBSCRIPTION 33574 33574 ADMINISTRATIVE SERVICES 457997 66618 374242 D&O INSURANCE 52088 48291 SCHOLARSHIP COMMITTEE FEES 5500 5500 CONTRACT LABOR 4500 4500 OTHER K-1 EXPENSES 1884168 990PF Deferred Excise Tax 4000000 ROYALTY/LEASEHOLD INCOME 805602 814665 CLASS ACTION SETTLEMENTS 148545 148545 K-1 Ordinary Income 68514 K-1 Other Portfolio Income -492408 K-1 Rental Real Estate Income -20395 DEFERRED TAXES 5900000 1900000 INVESTMENT MANAGER FEES 4290851 4290851 PROFESSIONAL ADVISORY SERVICES 15113 15113 ACCRUAL TO CASH ADJUSTMENT 1200 990PF CURRENT EXCISE TAX 2197242 UNRELATED BUSINESS INCOME TAX 18000 STATE TAX PAYMENTS 10200 FOREIGN TAXES-INT'L INVESTMENT 566401 NOBLE RESEARCH INSTITUTE LLC 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 730606209 There were no transfers in 2018. 0 0