2016-11-02T14:33:34-05:00 2015-12-31 GRANT THORNTON LLP 211 N ROBINSON SUITE 1200N OKLAHOMA CITY OK 73102 990PF 2015-01-01 730606209 The Samuel Roberts Noble Foundation Inc % A JILL WALLACE SAMU 5802246227 2510 Sam Noble Parkway Ardmore OK 73401 A JILL WALLACE VICE PRESIDENT & CFO 5802246227 2016-11-02 true Michelle Weber P00556798 4052182800 2015 2017-02-10 21:41:12Z X 1057732795 X 5350 X 3329224 3873282 10685042 16205991 23895924 423818952 22394695 12190413 1469268 6454809 50105953 43943236 6454809 2339541 219452 2102588 20215308 42088 20173221 757377 31504 7917456 271825 0 0 277523 132181 19827 0 112353 5769887 4136325 1615779 139 139 1074530 463265 1566 7336364 1530462 1516983 1066216 9961 1065619 151614 151090 10785268 1280313 6454809 4836346 51430712 6202735 6454809 39770663 1567793 1564043 52998505 6202735 6454809 41334706 -2892552 37740501 185440 94729 94729 9699394 21665978 21665978 1973839 366716 1973839 1973839 1200180 1307524 1307524 153322 163789 163789 704321 700172 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0.052322 46690504 897745400 0.052009 0.235872 0.047174 982824997 46363786 377405 46741191 49718243 X 377405 377405 377405 1040000 1040000 662595 200000 462595 true false false false false true true false true true OK true false false false false true www.noble.org A JILL WALLACE 5802246227 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 true UK BD false false true true false false false false false true false false false false false true false false false false false false WILLIAM B BUCKNER 2510 Sam Noble Parkway Ardmore OK 73401 PRESIDENT 40.0 561219 29248 29860 MICHAEL UDVARDI 2510 Sam Noble Parkway Ardmore OK 73401 SR VP & DIVISION DIRECTOR 40.0 223478 60153 6502 BILLY COOK 2510 Sam Noble Parkway Ardmore OK 73401 SR VP & DIVISION DIRECTOR 40.0 266918 59062 3445 ZENGYU WANG 2510 Sam Noble Parkway Ardmore OK 73401 SR VP & DIVISION DIRECTOR 40.0 221329 57153 5104 STEVEN P RHINES 2510 Sam Noble Parkway Ardmore OK 73401 VP & GENERAL COUNSEL 40.0 296714 44691 5927 A JILL WALLACE 2510 Sam Noble Parkway Ardmore OK 73401 VP & CHIEF FINANCIAL OFFICER 40.0 237911 43679 4820 ELIZABETH ALDRIDGE 2510 Sam Noble Parkway Ardmore OK 73401 SECRETARY 40.0 95472 28030 CODY NOBLE 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE 6.0 29500 RUSSELL NOBLE 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE 6.0 30000 MARIANNE ROONEY 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE 6.0 26500 D RANDOLPH BROWN JR 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE 6.0 30500 JESSIE NANCE 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE 6.0 25000 STEPHEN YOUNG 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE 6.0 30500 SUSAN BROWN 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE 6.0 31500 JAMES C DAY 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE 6.0 30000 SAM DUBOSE 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE 6.0 28500 VIVIAN NOBLE DUBOSE 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE 6.0 31500 BILL GODDARD 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE 6.0 32000 SHELLEY DRU MULLINS 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE 6.0 28000 924 GINGER DUBOSE 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE 6.0 25500 935 PATRICK ROONEY 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE 6.0 10000 JAMES DAY 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE 6.0 23750 JACK WALDO 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE 6.0 23750 ANN NOBLE BROWN 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE EMERITUS 6.0 0 DAVID R BROWN 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE EMERITUS 6.0 0 JOHN SNODGRASS 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE EMERITUS 6.0 0 E E NOBLE 2510 Sam Noble Parkway Ardmore OK 73401 TRUSTEE EMERITUS 6.0 0 TEAL PEMBERTON 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIR HUMAN RESOURCES 40.0 202628 44393 609 JEFF MOEN 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIR BUS DEVELOPMENT 40.0 190996 26209 4370 RICK NELSON 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 PROF & RES ADMINISTR 40.0 179098 58811 431 LLOYD SUMNER 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 PROFESSOR 40.0 176288 40355 CHARLES CANNY 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 DIR OF FACILITIES 40.0 160595 38631 6794 158 SANDS CAPITAL MANAGEMENT LLC PO BOX 821821 PHILADELPHIA PA 191821821 INVESTMENT MANAGER 614470 MERCER 21875 NETWORK PLACE CHICAGO IL 606731218 CONSULTANT 527390 LUTHER KING CAPITAL 301 COMMERCE ST STE 1600 FORT WORTH TX 761020000 INVESTMENT MANAGER 427276 SILCHESTER 780 THIRD AVENUE 42ND FLOOR NEW YORK NY 10017 INVESTMENT MANAGER 447503 PYRFORD INTLBMO GLOBAL PO BOX 2977 MILWAUKEE WI 532012977 INVESTMENT MANAGER 354999 25 AGRICULTURAL-ASSISTS OVER 1,500 FARMERS/RANCHERS IN REACHING FINANCIAL,PRODUCTION,STEWARDSHIP &QUALITY OF LIFE GOALS THRU NO-COST CONSULTATION,EDUCATIONAL EVENTS & APPLIED RESEARCH. 14605646 FORAGE IMPROVEMENT-CONDUCTS RESEARCH TO TRANSLATE BASIC PLANT SCIENCE RESEARCH INTO IMPROVED PLANT VARIETIES FOR USE BY AG PRODUCERS THRU PLANT BREEDING AND TRAIT INTEGRATION. 12437788 PLANT BIOLOGY-CONDUCTS BASIC BIOCHEMICAL,GENETIC AND GENOMIC PLANT RESEARCH FOR CROP IMPROVEMENT AND ENHANCED AGRICULTURAL PRODUCTION. 15962401 ADDITIONAL INFORMATION ABOUT NOBLE AND ADMINISTRATIVE EXPENSES AS A PERCENTAGE OF FUNDS SPENT FOR CHARITABLE PURPOSES 10.36% ARE EXPLAINED UNDER GENERAL INFORMATION. NO PROGRAM RELATED INVESTMENTS WERE MADE IN 2015. SEE GENERAL EXPLANATION ATTACHMENT FOR INFORMATION REGARDING EXPENDITURE RESPONSIBILITY FOR PRIOR YEAR ACTIVITY. 993542192 74023 4175660 997791875 0 997791875 14966878 982824997 49141250 49141250 377405 49295 426700 48714550 4189649 52904199 52904199 41334706 0 8383537 0 0 49718243 377405 49340838 52904199 0 2013 2012 2011 0 3255871 3553139 2781075 9590085 49718243 0 49718243 0 3185956 3185956 6404129 0 0 0 0 69915 6334214 3553139 2781075 NA NA The Samuel Roberts Noble Foundation 2510 Sam Noble Parkway Ardmore OK 73401 5802246213 AN INTRODUCTION LETTER DESCRIBING THE ORGANIZATION AND PROJECT MAY 31 GENERALLY RESTRICTED TO SOUTHWESTERN UNITED STATES 501(C)(3) ORGANIZATIONS A Chance To Change Foundation 5228 Classen Circle Oklahoma City OK 73118 None PC A Chance to Succeed and Addiction Education Series 20000 Arbuckle Life Solutions Inc Nine 10th Avenue NW Ardmore OK 73401 None PC Renewed operating support 30000 Association of Professional Oklahoma Educators Fou PO Box 639 Noble OK 73068 None PC Renewed operating support 20000 Atlanta Union Mission Corporation P O Box 1807 Atlanta GA 30301 None PC Support for the men's and women's programs 20000 Carter County CASA Inc 20 B Street SW Ste 401 Ardmore OK 73401 None PC Operating support 10000 Charles B Goddard Center for Visual and Performin P O Box 1624 Ardmore OK 73402 None PC Operating support, art education outreach program, 35000 Cities In Schools Inc 10 W Main Suite 313 Ardmore OK 73401 None PC 2016 Summer Day Camp 35000 Colonial Williamsburg Foundation P O Box 1776 Williamsburg VA 23187 None PC 2015 Oklahoma Teachers Institute 12000 Dean McGee Eye Institute 608 Stanton L Young Boulevard Oklahoma City OK 73104 None PC Scientific Recruitment Fund facilities 75000 Diabetes Solutions - OK Inc 3333 NW 63rd Suite 100 Oklahoma City OK 73116 None PC Support for Camp Endres 7500 Education and Employment Ministry Inc 14 NE 13th Street Oklahoma City OK 73104 None PC Renewed operating support electronics system animatronics upgrade 15000 Episcopal Diocese of Oklahoma 924 N Robinson Oklahoma City OK 73102 None PC Tomorrow's Leaders: The Campaign for St. Crispin's 50000 Family Shelter of Southern Oklahoma for Victims of PO Box 1408 Ardmore OK 73402 None PC Shelter program and advocate support support 35000 Gloria Ainsworth Child Care & Learning Center Inc 502 G Street NE Ardmore OK 73401 None PC Operating support 40000 Good Shepherd Community Clinic Inc Twenty 12th Avenue NW Ardmore OK 73401 None PC Operating support 50000 Great Expectations Foundation 717 North Grand Avenue Tahlequah OK 74464 None PC Operating support 15000 Hearts for Hearing 3525 NW 56th Street Suite A-150 Oklahoma City OK 73112 None PC Give Hope capital and endowment campaign 25000 Integris Baptist Medical Center Foundation 3030 Northwest Expressway St Suit Oklahoma City OK 73112 None PC Arcadia Trails capital campaign 100000 Intercollegiate Studies Institute Inc 3901 Centerville Road Wilmington DE 19807 None PC ISI Society support at the University of Oklahoma 25000 Murray State College Foundation Inc One Murray Campus Tishomingo OK 73460 None PC 2015/2016 agriculture scholarships 5000 Myriad Gardens Foundation 301 West Reno Oklahoma City OK 73102 None PC Tropical Conservatory capital campaign 50000 Oklahoma Arts Institute 111 NW 9th Street Oklahoma City OK 73102 None PC Support for the Summer Arts Institute 10000 Oklahoma City Museum of Art 415 Couch Dr Steven PJ Wood Building Oklahoma City OK 73102 None PC Digital projector/screen for educational art studi 6000 Oklahoma Medical Research Foundation 825 NE 13th St Oklahoma City OK 73104 None PC Cardiovascular researcher funding 50000 Oklahoma School of Science and Mathematics Foundat 1141 North Lincoln Boulevard Oklahoma City OK 73104 None PC Faculty retention bridge stipend program 15000 Oklahoma State University Foundation PO Box 1749 Stillwater OK 74076 None PC 2015/2016 agriculture scholarships 10000 Panhandle State Foundation PO Box 430 Goodwell OK 73939 None PC 2015/2016 agriculture scholarships 8000 Philanthropy Roundtable 1730 M Street NW Suite 601 Washington DC 20036 None PC Renewed operating support 10000 Shiloh Summer Camp Inc 601 NE 63rd Oklahoma City OK 73105 None PC Operating support 10000 Southeastern Legal Foundation Inc 2255 Sewell Mill Road Suite 320 Marietta GA 30062 None PC Operating support 25000 Southern Oklahoma Ambulance Service Inc 517 Grand Avenue Ardmore OK 73401 None PC Healdton ambulance sub-station capital campaign 70000 Southern Oklahoma Technology Center 2610 Sam Noble Parkway Ardmore OK 73401 None GOV 2015/2016 scholarships 4600 Southwestern Diabetic Foundation Inc P O Box 1518 Gainesville TX 76241 None PC Waterfront activity equipment 6000 The MORE Foundation 301 W Main Suite 210 Ardmore OK 73401 None PC Distribution from the Petitt Educational Fund 64675 United Way of South Central Oklahoma Inc P O Box 323 Ardmore OK 73402 None PC Match for employees contribution 2016 28037 Ardmore City Schools Enrichment Foundation PO Box 1709 Ardmore OK 73402 None PC Grants to Teachers program 200 Barclay College Association Inc 607 N Kingman Haviland KS 67059 None PC Annual Fund 200 Bishop Machebeuf High School Inc 458 Uinta Way Denver CO 80230 None PC General support 2000 Cameron University Foundation Inc 2800 West Gore Blvd Lawton OK 73505 None PC KCCU Public Radio Station 2575 College Heights Christian School 4311 East Newman Rd Joplin MO 64801 None PC General operations 100 Colorado School of Mines Foundation Inc PO Box 4005 Development Golden CO 80402 None PC General support 500 Colorado Seminary Attn Gift Processing Denver CO 80291 None PC Pioneer Summer School Endowed Scholarship Fund 2500 Colorado Seminary Attn Gift Processing PO Box 910585 Denver CO 80291 None PC College of Engineering Building Campaign Fund 1964 Colorado Seminary Attn Gift Processing PO Box 910585 Denver CO 80291 None PC Men's Hockey Fund 350 Colorado State University Foundation 410 University Services Center PO Box 910585 Fort Collins CO 80523 None PC the Diana W. Anderson Scholarship Endowment 5000 Cookson Hills Christian School 60416 Highway 10 Kansas OK 74347 None PC General support 4098 Corinth Education Foundation 8301 Mission Road Prairie Village KS 66206 None PC Spanish Program & Social Worker at Corinth Element 100 Creighton University PO Box 30282 Omaha NE 68178 None PC School of Law Program 5000 Dewar Public School Foundation Inc PO Box 790 Dewar OK 74431 None PC General support 500 Dickson Foundation for Excellence in Education Inc PO Box 994 Ardmore OK 73402 None PC General support 120 Dickson Public Schools 4762 State Hwy 199 Ardmore OK 73401 None GOV Boys Basketball Fund 335 Dickson Public Schools 4762 State Hwy 199 Ardmore OK 73401 None GOV Baseball Fund 135 Dickson Public Schools 4762 State Hwy 199 Ardmore OK 73401 None GOV Dickson Lower Elementary 100 Dickson Public Schools 4762 State Hwy 199 Ardmore OK 73401 None GOV Library Resources - Upper Elementary 240 Duchesne Academy of the Sacred Heart 10202 Memorial Dr One Baylor Plaza MS BCM160 Houston TX 77024 None PC General support 2720 Duke University Alumni and Development Records Durham NC 27708 None PC Trinity College Annual Fund - Financial Aid tsunami relief efforts 200 East Central University Foundation Inc 1100 E 14th PMB Y-8 Box 90581 Ada OK 74820 None PC Ken Turner Athletic Campaign 10000 Eden Theological Seminary 475 E Lockwood Ave St Louis MO 63119 None PC General support 250 Episcopal School of Dallas Inc 4100 Merrell Rd Dallas TX 75229 None PC Annual Fund 500 Fort Bend I S D Education Foundation 16431 Lexington Blvd Sugar Land TX 77479 None PC 2015 Moonlight Masquerade in Venice Gala 2000 Fort Worth Country Day School Inc 4200 Country Day Lane Ft Worth TX 76109 None PC Katherine Hooton Memorial Fund conditioner for Camp Sweeney cafeteria 1500 Friends of Forman Christian College Inc 3434 Roswell Rd NW PO Box 1693 Atlanta GA 30305 None PC 4102 Forman Advance Fund 1000 Good Shepherd Nativity Mission School Inc 353 Baronne St New Orleans LA 70112 None PC General support Competition 7500 Graceland University Development Office Suite 400 Lamoni IA 50140 None PC Sustainability projects 3000 Houston Christian High School Attn Development Office 1 University Place Houston TX 77043 None PC Academics 1500 John Brown University Office of University Advancement 2700 West Sam Houston Pkwy N Siloam Springs AR 72761 None PC JBU Scholarship Fund 335 John Cooper School One John Cooper Drive 2000 W University The Woodlands TX 77381 None PC Baseball Field Capital Improvement Project 5250 John Cooper School One John Cooper Drive PO Box 910585 The Woodlands TX 77381 None PC Annual Fund 1250 Kanakuk Institute PO Box 1153 PO Box 910585 Branson MO 65615 None PC General support 1200 Lakewood High School Foundation 9700 W 8th Ave PO Box 910585 Lakewood CO 80215 None PC Instrumental Music Program 500 Louisiana School of Math Science and the Arts Foun 715 University Pkwy PO Box 910585 Natchitoches LA 71457 None PC General support 300 LSU Foundation 3838 West Lakeshore Dr PO Box 910585 Baton Rouge LA 70808 None PC Ocmand-Welshons Family Scholarship 2000 McAuliffe at Smiley Foundation 3480 Syracuse St Box 90581 Denver CO 80238 None PC General support 500 McDade ISD PO Box 400 PMB Y-8 McDade TX 78650 None GOV Athletics 500 Mississippi State University Foundation Inc PO Box 6149 Mississippi State MS 39762 None PC College of Agriculture 250 Mississippi State University Foundation Inc PO Box 6149 Mississippi State MS 39762 None PC College of Education 250 New City Fellowship 1483 82nd Street PO 30282 St Louis MO 63132 None PC General support 10000 Oak Hall Episcopal School 2815 N Mount Washington Rd Ardmore OK 73401 None PC General support 4025 Oklahoma School of Science Mathematics Foundation 1141 N Lincoln Blvd Oklahoma City OK 73104 None PC Bridge Fund 1000 Oklahoma State University Foundation PO Box 1749 Stillwater OK 74076 None PC General Scholarship Fund 125 Oklahoma State University Foundation PO Box 1749 Stillwater OK 74076 None PC Dean's Excellence Fund in Agriculture 150 Oklahoma State University Foundation PO Box 1749 Stillwater OK 74076 None PC Foundation Seed Building Fund 250 Oklahoma State University Foundation PO Box 1749 Stillwater OK 74076 None PC OSU Posse 2191 Oklahoma State University Foundation PO Box 1749 Box 90581 Stillwater OK 74076 None PC James E. Motes Endowed Scholarship Fund (#21-24700 3000 Penn State University 2583 Gateway Drive Suite 210 State College PA 16801 None GOV David & Kathleen Stover Trustee Scholarship/EMS 10000 Rockhurst University 1100 Rockhurst Road Suite 130 Kansas City MO 64110 None PC Rockhurst Fund 250 Round Top - Carmine Education Foundation PO Box 85 1762 Clifton Road NE Ste 1400 Round Top TX 78954 None PC General support 1000 Sam Houston State University PO Box 2537 Huntsville TX 77340 None GOV Randy Wallace Fund 2500 Sentinel Public School PO Box 640 Sentinel OK 73664 None GOV Sentinel FFA 120 South Dakota School of Mines and Technology Founda 306 East St Joseph Street Rapid City SD 57701 None PC Tim Anderson Scholarship 5000 Southeastern Foundation 1405 N 4th Ste 200 Durant OK 74701 None PC General Foundation Scholarship Fund 500 Southern Methodist University SMU Office of Development PMB 4187 Dallas TX 75275 None PC Second Century Celebration 100 Southern Methodist University SMU Office of Development PO Box 750402 Dallas TX 75275 None PC Ed Noble Endowed MBA Scholarship/Cox School of Bus 5000 Southern Methodist University SMU Office of Development PO Box 750402 Dallas TX 75275 None PC George W. Bush Presidential Center Women's Initiat 20000 Southern Methodist University SMU Office of Development PO Box 750402 Dallas TX 75275 None PC BBA Business Scholars Program 5000 Spring Branch Education Foundation 955 Campbell Rd PO Box 750402 Houston TX 77024 None PC General support 200 St Agnes Academy Foundation Inc 9000 Bellaire Blvd 1 University Place Houston TX 77036 None PC Academy Fund 1000 St Cecilia Catholic School 11720 Joan of Arc 1 University Place Houston TX 77024 None PC Annual Fund 3500 St Johns Northwestern Military Academy Inc 1101 N Genesee St Delafield WI 53018 None PC Excalibur Fundraiser 500 St Thomas High School 4500 Memorial Dr 535 Chestnut Road Room 300 Houston TX 77007 None PC Annual Fund 10000 Stephen F Austin State University Foundation Inc PO Box 6092 - SFA Station Houston TX 77018 Nacogdoches TX 75962 None PC Thurman and Hazel Crawford Scholarship 1500 Texas A&M Foundation 401 George Bush Drive 1 Harpst Street College Station TX 77840 None PC Mary Anne & J.W. Kornegay Scholarship 10000 Texas A&M Foundation 401 George Bush Drive PO Box 500 College Station TX 77840 None PC JoAnn Ledlow Hobson Endowed Opportunity Award Scho 10000 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 None PC Academic Support Fund 3000 Texas Christian University University Advancement Ft Worth TX 76129 None PC Daniel-Meyer Coliseum Renovation 1940 Texas Christian University University Advancement TCU Box 298240 Ft Worth TX 76129 None PC TCU Fine Arts Gala 250 Texas Christian University University Advancement TCU Box 298240 Ft Worth TX 76129 None PC M.J. Neeley School of Business 1250 Texas Christian University University Advancement TCU Box 298240 Ft Worth TX 76129 None PC AddRan College of Liberal Arts 1250 Texas Christian University University Advancement TCU Box 298240 Ft Worth TX 76129 None PC School of Social Work 100 The College of William & Mary Foundation PO Box 8795 TCU Box 298240 Williamsburg VA 23187 None PC Geology Department Founders Fund Endowment 800 The MORE Foundation Inc 301 West Main St Ardmore OK 73401 None PC Robert Starr Haile Memorial Scholarship Fund 100 The Regis School of the Sacred Heart 7330 Westview Dr Ste 210 Houston TX 77055 None PC General support 5670 The Westview School Inc 1900 Kersten Drive Houston TX 77043 None PC Annual Fund 250 Thomas Aquinas College 10000 Ojai Rd PO Box 1402 Santa Paula CA 93060 None PC Financial Aid 1000 Trustees of Hamilton College 198 College Hill Rd Clinton NY 13323 None PC Hamilton Annual Fund 100 Trustees of Purdue University Dick Sandy Dauch Alumni Center West Lafayette IN 47907 None PC School of Chemical Engineering 5000 University of Colorado Foundation 10901 W 120th Ave 403 W Wood St Broomfield CO 80021 None PC Vertebrate Paleontology Graduate Student Support E 10000 University of Colorado Foundation 10901 W 120th Ave Suite 200 Broomfield CO 80021 None PC CU Foundation 750 University of Dallas 1845 East Northgate Dr Suite 200 Irving TX 75062 None PC Annual Fund 100 University of Houston Foundation 4543 Post Oak Place 250 Houston TX 77027 None PC UH-Mary Le Johnson Scholarship Endowment 5000 University of Houston Foundation 4543 Post Oak Place 250 Houston TX 77027 None PC Houston Public Media 612 University of Illinois Foundation 1305 West Green St Urbana IL 61801 None PC Dept. of Crop Sciences Unrestricted Fund 450 University of Illinois Foundation 1305 West Green St 61 S Sandusky Street Urbana IL 61801 None PC LAS Annual fund for Plant Biology 450 University of Illinois Foundation 1305 West Green St 500 W University Urbana IL 61801 None PC College of Liberal Arts & Sciences Annual Fund 50 University of Illinois Foundation 1305 West Green St 500 W University Urbana IL 61801 None PC College of ACES Annual Fund 50 University of Minnesota Foundation 200 Oak St SE Minneapolis MN 55455 None PC UMM James Van Alstine Geology and Environmental Sc 4500 University of Oklahoma Foundation Inc 100 Timberdell Rd Suite 500 Norman OK 73019 None PC Associates of the University of Oklahoma 3500 University of Oklahoma Foundation Inc 100 Timberdell Rd Norman OK 73019 None PC Arts!Arts!Arts! 300 University of Oklahoma Foundation Inc 100 Timberdell Rd Norman OK 73019 None PC Paul G Risser Scholarship 100 University of Oklahoma Foundation Inc 100 Timberdell Rd Norman OK 73019 None PC Anne Hodges & H. Wayne Morgan Fellowship 100 University of Oklahoma Foundation Inc 100 Timberdell Rd Norman OK 73019 None PC Lester A. Day Family Chair, The Mewbourne College 20000 University of Oklahoma Foundation Inc 100 Timberdell Rd Norman OK 73019 None PC Sooner Club 4611 University of Oklahoma Foundation Inc 100 Timberdell Rd Norman OK 73019 None PC Price College of Business - Finance Division 300 University of Oklahoma Foundation Inc 100 Timberdell Rd Norman OK 73019 None PC Botany & Microbiology Centennial Legacy 120 University of Oklahoma Foundation Inc 100 Timberdell Rd Norman OK 73019 None PC Pride of Oklahoma 110 University of Oklahoma Foundation Inc 100 Timberdell Rd One Old Main Norman OK 73019 None PC Associates of the University Of Oklahoma 5000 University of South Florida Foundation Inc 4202 E Fowler Ave ALC 100 Tampa FL 33620 None PC Thomas E. Pyle Memorial Fellowship in Marine Scien 10000 University of Texas Foundation PO Box 250 403 W Wood Street Austin TX 78767 None PC General support - UT at Dallas 5000 University of Texas Foundation PO Box 250 403 W Wood Street Austin TX 78767 None PC Jackson School of Geosciences - UT at Austin 1400 Washington University Campus Box 1210 403 W Wood Street St Louis MO 63130 None PC Dept. of Biology in Arts & Sciences 1000 Washington University Campus Box 1210 One Brookings Drive St Louis MO 63130 None PC Program in Physical Therapy Resources 500 Washington University Campus Box 1210 One Brookings Drive St Louis MO 63130 None PC Stephen Rose Scholarship in Physical Therapy Managers and Rural Appraisers Scholarship 500 West Virginia University Foundation Inc One Waterfront Place - 7th Floor One Brookings Drive Morgantown WV 26501 None PC Mountaineer Athletic Club 960 Acosta-Torres Elis 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 Banning Alexis 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 5000 Chen Junjun 2510 Sam Noble Parkway PMB 4187 Ardmore OK 73401 None I Noble Educational Fund 2500 Daniel Kaelyn 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 5000 Deacon Hanna 2510 Sam Noble Parkway PO Box 750402 Ardmore OK 73401 None I Noble Educational Fund 5000 Dethloff Caleb Zachary 2510 Sam Noble Parkway PO Box 750402 Ardmore OK 73401 None I Noble Educational Fund 2500 Donica Savannah 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 5000 Estevez Adriana 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 5000 Grant Raven-Deneice 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 Guice Shawn 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 5000 Hemphill Rhyane Kaitlyn 2510 Sam Noble Parkway 11740 Joan of Arc Drive Ardmore OK 73401 None I Noble Educational Fund 2500 Huhman Ashley 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 5000 Hutto David Joseph 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 Johnson Shelby Adrianna 2510 Sam Noble Parkway SFA Station Ardmore OK 73401 None I Noble Educational Fund 2500 Khurana Christiaan 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 5000 Knight Ian Scott 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 5000 Kornegay Matthew 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 5000 Lance Sara Elizabeth 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund Business 5000 Lei Ziying 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 5000 Mackey Aubrey 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 5000 Mackey Jared Carl 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 5000 Martin Jayci 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 5000 Mays Jessica Michelle 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 McDonald Danielle Oxford 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 5000 McDonald Lindsey Paige 2510 Sam Noble Parkway PO Box 41081 Ardmore OK 73401 None I Noble Educational Fund 5000 McFarlane Lauren Elizabeth 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 McFarling Lee 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 Miller Marissa Ryann 2510 Sam Noble Parkway 83 East Main Street 3rd Floor Ardmore OK 73401 None I Noble Educational Fund 2500 Mills Sara Elizabeth 2510 Sam Noble Parkway 394 South Milledge Ave Ardmore OK 73401 None I Noble Educational Fund 2500 Nelson Laura 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 Nguyen Megan Tuyet 2510 Sam Noble Parkway 403 W Wood St Ardmore OK 73401 None I Noble Educational Fund 2500 Noland Ali (Dunn) 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 5000 Pierce Jordan 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 Rogers Andrew 2510 Sam Noble Parkway 1305 W Green Street Ardmore OK 73401 None I Noble Educational Fund 5000 Rogers Matthew B 2510 Sam Noble Parkway 1305 W Green Street Ardmore OK 73401 None I Noble Educational Fund Scholarship Fund 2500 Rueter Jackson Kyle 2510 Sam Noble Parkway 1305 W Green Street Ardmore OK 73401 None I Noble Educational Fund 5000 Saha Raman 2510 Sam Noble Parkway 3rd Floor Ardmore OK 73401 None I Noble Educational Fund 5000 Stalder Carly 2510 Sam Noble Parkway 100 Sturgill Development Bldg Ardmore OK 73401 None I Noble Educational Fund 5000 Steinke Amanda 2510 Sam Noble Parkway 200 Oak Street SW Ste 500 Ardmore OK 73401 None I Noble Educational Fund 2500 Steinke Craig 2510 Sam Noble Parkway 905 West 25th Street Ardmore OK 73401 None I Noble Educational Fund Scholarship 5000 Stewart Hailey Michelle 2510 Sam Noble Parkway 1305 West Green St Ardmore OK 73401 None I Noble Educational Fund 2500 Walker Katelyn Nicole 2510 Sam Noble Parkway 1305 West Green St Ardmore OK 73401 None I Noble Educational Fund 5000 Wen Yixuan 2510 Sam Noble Parkway 1305 West Green St Ardmore OK 73401 None I Noble Educational Fund 2500 Wong Sarah E 2510 Sam Noble Parkway 1305 West Green St Ardmore OK 73401 None I Noble Educational Fund 5000 Yoshiyasu Yuki 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 5000 Yue Spencer Tong 2510 Sam Noble Parkway Suite 500 Ardmore OK 73401 None I Noble Educational Fund 5000 Zhou Zhonghui 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 Brame Megan Michelle 2510 Sam Noble Parkway Stop 8157 Ardmore OK 73401 None I Sam Noble Scholarship 5000 Chapman Luke Sterling 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 5000 Christian Allison Brooke 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 5000 Cleary Seth Charles 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 5000 Coffey Richard Seth 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 3125 Custer Jacob A 2510 Sam Noble Parkway Suite 100 300 East River Road Ardmore OK 73401 None I Sam Noble Scholarship 5000 Donaho Kylee 2510 Sam Noble Parkway PO Box 19198 Ardmore OK 73401 None I Sam Noble Scholarship 2500 Ferguson Jackson Scott 2510 Sam Noble Parkway PO Box 19198 Ardmore OK 73401 None I Sam Noble Scholarship Mathematics-Geosciences Equipment & Field Trip Fund 2500 Grace Tyler John 2510 Sam Noble Parkway PO Box 7458 Ardmore OK 73401 None I Sam Noble Scholarship Scholarship in Geosciences 5000 Harder Bethany Maria 2510 Sam Noble Parkway PO Box 7458 Ardmore OK 73401 None I Sam Noble Scholarship Memorial Scholarship 5000 Hardin Matthew Landon 2510 Sam Noble Parkway PO Box 7458 Ardmore OK 73401 None I Sam Noble Scholarship Technology Support 1250 Howe Samantha Marrianne 2510 Sam Noble Parkway PO Box 7458 Ardmore OK 73401 None I Sam Noble Scholarship 2500 Kuehny Grayson Lane 2510 Sam Noble Parkway 800 West Campbell Road AD13 Ardmore OK 73401 None I Sam Noble Scholarship Environmental Sciences Fund 2500 Mays Sarah 2510 Sam Noble Parkway 735 University Avenue Ardmore OK 73401 None I Sam Noble Scholarship 3125 McCauley Katie Elizabeth 2510 Sam Noble Parkway 800 S Tucker Drive Ardmore OK 73401 None I Sam Noble Scholarship 3125 McReynolds Elizabeth Hannah Marie 2510 Sam Noble Parkway 800 S Tucker Drive Ardmore OK 73401 None I Sam Noble Scholarship Dr. W. C. MacQuown, Jr. 2500 Morris Cody Wayne 2510 Sam Noble Parkway 800 S Tucker Drive Ardmore OK 73401 None I Sam Noble Scholarship Sciences Scholarship Fund 1250 Neal Jessica Diane 2510 Sam Noble Parkway 540 Arapeen Drive Suite 250 Ardmore OK 73401 None I Sam Noble Scholarship 2500 Niblett Michael Cole 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship Endowment 5000 Robison Maranda M 2510 Sam Noble Parkway SPN10 Ardmore OK 73401 None I Sam Noble Scholarship Fund 1875 Rogers Matthew Benjamin 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 5625 Runyan Dyson Thomas 2510 Sam Noble Parkway One Brookings Drive Ardmore OK 73401 None I Sam Noble Scholarship 5000 Savage Elijah Cole 2510 Sam Noble Parkway Suite 250 Ardmore OK 73401 None I Sam Noble Scholarship 1250 Shaw Wyatt Christopher 2510 Sam Noble Parkway One Brookings Drive Ardmore OK 73401 None I Sam Noble Scholarship Cancer Center 2500 Shelby Levi Jamison 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 5000 Spampinato Mark 2510 Sam Noble Parkway 1 Brookings Dr Ardmore OK 73401 None I Sam Noble Scholarship 5000 Stanglin Dakota W 2510 Sam Noble Parkway 1 Brookings Dr Ardmore OK 73401 None I Sam Noble Scholarship 5000 Stevens Hannah Laura 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 5000 Temple-Lee Mary Dwayna 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 5000 Upton Amanda Jo 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 2500 Vekony Steven Harmon 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 5000 1564043 Banning Alexis A 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 Daniel Kaelyn C 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 7500 Deacon Hanna K 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 Dethloff Caleb Z 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 17500 Donica Savannah M 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 7500 Dunn Ali N 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 7500 Estevez Adriana C 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 Guice Shawn M 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 Hemphill Rhyane K 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 17500 Huhman Ashley B 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 Hutto David J 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 17500 Johnson Shelby A 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 17500 Khurana Christiaan 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 7500 Knight Ian 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 12500 Kornegay Matthew P 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 Lance Sara 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 12500 Lei Ziying 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 Mackey Aubrey K 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 Mackey Jared 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 12500 Martin Jayci L 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 7500 Mays Jessica M 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 17500 McDonald Danielle 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 12500 McDonald Lindsey 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 12500 McFarlane Lauren E 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 17500 Miller Marissa R 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 17500 Mills Sara E 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 17500 Nguyen Megan T 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 17500 Rogers Andrew J 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 2500 Rueter Jackson K 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 12500 Saha Raman 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 12500 Stalder Carly A 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 7500 Steinke Craig 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 7500 Stewart Hailey M 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 17500 Walker Katelyn 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 12500 Wong Sarah 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 12500 Yoshiyasu Yuki 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 7500 Yue Spencer 2510 Sam Noble Parkway Ardmore OK 73401 None I Noble Educational Fund 12500 Brame Megan Michelle 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 7500 Chapman Luke Sterling 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 7500 Christian Allison Brook 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 7500 Cleary Seth 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 2500 Coffey Richard S 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 9375 Custer Jacob 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 7500 Ferguson Jackson 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 7500 Grace Tyler 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 12500 Harder Bethany 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 12500 Hardin Matthew L 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 6250 Howe Samantha 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 17500 Kuehny Grayson 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 12500 Lee Mary Temple 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 2500 McCauley Katie 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 3125 McReynolds Elizabeth H 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 7500 Morris Cody 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 6250 Niblett Michael 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 2500 Rogers Matthew B 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 9375 Runyan Dyson 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 2500 Savage Elijah C 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 6250 Shaw Wyatt 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 12500 Shelby Levi 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 2500 Spampinato Mark 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 7500 Stanglin Dakota 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 2500 Stevens Hannah 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 2500 Upton Amanda 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 17500 Vekony Steven Harmon 2510 Sam Noble Parkway Ardmore OK 73401 None I Sam Noble Scholarship 2500 580625 CATTLE, PECAN AND OTHER FARM SALES 1413604 EDUCATIONAL SEMINARS 15740 OTHER PROGRAM REVENUE 4916446 EXTERNAL CORE SERVICES 109019 14 3329224 14 10685042 18 23895924 ROYALTY INCOME 15 818663 CLASS ACTION SETTLEMENTS 01 267606 LOSS ON SALE OF EXEMPT ASSETS 01 -1390365 RECOVERED QUALIFYING DISTRIBUTIONS 01 4189649 OTHER MISCELLANEOUS INCOME 01 51 DEFERRED TAX BENEFIT 01 1850000 43645794 6454809 50100603 1A THE NOBLE FOUNDATION OPERATES SEVEN FARMS ON WHICH IT CARRIES OUT PROGRAMS OF AGRICULTURAL RESEARCH AND DEMONSTRATION. WITH REGARD TO SUCH DEMONSTRATIONS, THE FARMS ARE USED TO VALIDATE FULL SCALE, PRODUCTIONS SYSTEMS AND TRIALS AND EVALUATIONS OF SMALL-SCALE RESEARCH FINDINGS AS WELL AS ASSESS AND/OR VALIDATE SMALL-SCALE RESEARCH FINDINGS OF OTHER ORGANIZATIONS. DEMONSTRATION OUTCOMES ARE AVAILABLE TO THE GENERAL PUBLIC AT NO COST THROUGH TOURS, ADULT EDUCATIONAL (SEMINAR AND WORKSHOP) EVENTS, AND PUBLICATIONS. THESE PROGRAMS, IN PART, FULFILL THE FOUNDATION'S CHARITABLE PURPOSE AND SERVE AS ONE BASIS FOR THE ORGANIZATION'S TAX EXEMPT STATUS. AS AN OUTCOME OF ITS RESEARCH AND DEMONSTRATION PROGRAMS, CERTAIN MARKETABLE AGRICULTURAL BY-PRODUCTS, SUCH AS LIVESTOCK, PECANS, HAY, AND OTHER FARM PRODUCTS, ARE PRODUCED. WHILE SOME BY-PRODUCTS ARE CONSUMED OR DESTROYED IN NORMAL OPERATIONS, IN SOME INSTANCES, THE FOUNDATION SELLS SUCH BY-PRODUCTS THROUGH COMMON AGRICULTURAL MARKET OUTLETS. TH 1B EDUCATIONAL EVENTS, INCLUDING FIELD DAYS, DEMONSTRATIONS, SEMINARS, AND WORKSHOPS PROVIDE FARMERS AND RANCHERS TRAINING AND AGRICULTURAL OPERATIONS AND BEST AGRICULTURAL MANAGEMENT PRACTICES. 1C VARIOUS AWARDS AND SUBAWARDS ARE RECEIVED IN CONJUNCTION WITH PLANT SCIENCE AND AGRICULTURAL RESEARCH CONDUCTED IN THE FOUNDATION'S AGRICULTURAL, PLANT BIOLOGY AND FORAGE IMPROVEMENT DIVISIONS. WHILE THE MAJORITY OF THE AWARDS/SUBAWARDS ARE PUBLIC RESEARCH FUNDS SUBJECT TO AUDIT UNDER "TITLE 2 U.S. CODE OF FEDERAL REGULATIONS(CFR) PART 200, UNIFORM ADMINISTRATIVE REQUIREMENTS, COST PRINCIPLES, AND AUDIT REQUIREMENTS FOR FEDERAL AWARDS", THESE AWARDS/SUBAWARDS FURTHER INCLUDE PUBLIC RESEARCH FUNDS, PROVIDED THROUGH VARIOUS STATE OF OKLAHOMA PROGRAMS, AS WELL AS PRIVATE RESEARCH FUNDS PROVIDED THROUGH PRIVATE ORGANIZATIONS AND INDUSTRY. false false false false false false false false false false AUDIT AND TAX SERVICES 132181 19827 112353 NET INVESTMENT INCOME ADJ ACCRUAL TO CASH ADJ RUSSELL NOBLE ADDITIONAL COMPENSATION OF $22,000 FOR SERVICES RENDERED IN ADDITION TO BOARD OF TRUSTEE SERVICES NOT INCLUDED. JESSIE NANCE ADDITIONAL COMPENSATION OF $500 FOR SERVICES RENDERED IN ADDITION TO BOARD OF TRUSTEE SERVICES NOT INCLUDED. AIRCRAFT 2005-07-07 10681565 10147488 SL 10 534077 FENCE 2007-12-31 104488 25625 SL 20 5225 ROADS 2005-12-31 191942 86374 SL 20 9597 CAPITALIZED INT 2002-12-31 8901329 2135490 SL 35 422692 USC EQUIPMENT 2004-12-31 79383 23260 SL 15 6283 FURNITURE 2008-01-01 195183 90929 SL 10 22367 O&G ROYALTY 2001-05-01 54160 44936 FINE ARTS 1990-01-01 1491683 1076027 SL 10 53089 BUILDINGS 15 2015-12-31 1053568 SL 35 2659 COMPUTERS 15 2015-12-31 263821 SL 5 2571 EQUIPMENT 15 2015-12-31 1717379 SL 10 59806 CONST IN PROGRESS 2009-12-31 7031756 0 AUTOMOBILES 15 2014-12-31 232225 SL 5 13209 USC EQUIPMENT 15 2015-12-31 93829 SL 20 521 BUILDINGS 1990-01-01 78414 67233 SL 35 4156 BUILDINGS 1990-01-01 144535604 51853015 SL 35 4086353 LAND 1990-01-01 13074 L LAND 1990-01-01 9452308 0 L COMPUTERS 2008-12-31 462133 455570 SL 5 5729 COMPUTERS 2008-12-31 3649013 1624965 SL 5 507170 AUTOMOBILES 2002-01-01 188547 188547 SL 5 AUTOMOBILES 2002-01-01 2793037 2453949 SL 5 137420 EQUIPMENT 1990-01-01 3799744 1925821 SL 10 217878 EQUIPMENT 1990-01-01 21520265 15933787 SL 10 1245562 THE FOUNDATION SOUGHT TO AMEND THE U.S. TAX CODE TO CREATE A NEW TYPE OF TAX-EXEMPT ORGANIZATION, AGRICULTURAL RESEARCH ORGANIZATIONS (AROS), FOR THE ACTIVE CONDUCT OF AGRICULTURAL RESEARCH. IT IS EXPECTED THAT THE FOUNDATION WILL BE ABLE TO SATISFY THE REQUIREMENTS FOR SUCH AN ORGANIZATION AND THEREBY QUALIFY AS A PUBLIC CHARITY RATHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A). THE PROPOSED AROS WOULD FACILITATE THE MOVEMENT OF PRIVATE WEALTH INTO THE CHARITABLE (AGRICULTURE) RESEARCH SECTOR; CREATE NEW DOMESTIC RESEARCH CAPACITY; COMPLEMENT PUBLIC AGRICULTURAL FUNDING AND RESEARCH; AND CREATE NEW DEVELOPMENT AND COLLABORATION OPPORTUNITIES WITH AFFILILATED PUBLIC LAND-GRANT COLLEGES AND UNIVERSITIES AND/OR NON-LAND GRANT UNIVERSITIES OF AGRICULTURE. TO ACHIEVE THIS GOAL, THE FOUNDATION LOBBIED THE U.S. CONGRESS FOR THE NARROW PURPOSE OF ENACTING THIS LEGISLATION. PURSUANT TO THE WELL-RECOGNIZED SELF-DEFENSE EXCEPTION OR IRC SECTION 4945(E), THE LEGISLATION, AS ENACTED, IMPACTED BOTH THE POWERS AND DUTIES OF THE FOUNDATION AND THE DEDUCTIBILITY OF CONTRIBUTIONS TO THE FOUNDATION, THUS QUALIFYING THE FOUNDATION FOR THIS EXCEPTION. THE FOUNDATION'S LOBBYING EFFORTS DID NOT CONSTITUTE A SUBSTANTIAL ACTIVITY COMPARED TO ITS OVERALL ACTIVITIES IN ANY YEAR. BEFORE ENGAGING IN THESE ACTIVITIES, THE FOUNDATION CONSULTED WITH AND OBTAINED AN OPINION FROM OUTSIDE COUNSEL REGARDING THE PROPOSED ACTIVITIES, INCLUDING THE THEN-PROPOSED LEGISLATION, AND IRC SECTION 4945. THE LEGAL OPINION CONCLUDED THAT THE COSTS INCURRED BY THE FOUNDATION TO LOBBY FOR THE ENACTMENT OF THIS SPECIFIC LEGISLATION SHOULD NOT BE CONSIDERED TAXABLE EXPENDITURES PURSUANT TO THE SELF-DEFENSE EXCEPTION. IN 2012, THE FOUNDATION COMPLETED AN IRS EXAMINATION OF THE ORGANIZATION, AND THE IRS SPECIFICALLY REVIEWED THE FOUNDATION'S ACTIVITIES AS DESCRIBED IN THIS SECTION. THE IRS AFFIRMED THAT SUCH ACTIVITY WAS NOT CONSIDERED A TAXABLE EXPENDITURE. THE FOUNDATION'S LOBBYING ACTIVITIES CONCLUDED ON DECEMBER 18, 2015. THE PRESIDENT SIGNED INTO LAW THE PROTECTING AMERICANS FROM TAX HIKES ACT OF 2015, WHICH INCLUDED A PROVISION EQUAL TO THE CHARITABLE AGRICULTURAL RESEARCH ACT (S. 908). UPON SIGNING, THE LAW CREATED, IN PART, AROS. ANY APPLICANT CAN SEEK RECOGNITION OF TAX EXEMPTION AS AN ARO THROUGH A FORM 1023. OVERVIEW OF DIRECT CHARITABLE ACTIVITIES PART IX-A OVERVIEW OF DIRECT CHARITABLE ACTIVITIES PART IX-A The Samuel Roberts Noble Foundation, headquartered in Ardmore, Okla., is an independent, nonprofit institute conducting plant science research and agricultural programs to enhance agricultural productivity, which positively impacts agriculture regionally, nationally and internationally. Founded in 1945, the Noble Foundation continues the vision of its founder, Lloyd Noble, to influence agriculture by exploring and improving production agriculture techniques and advancing plant science through research and discovery. The Noble Foundation has become a leading plant and agricultural research institute that: (a) conducts fundamental research for plant gene/trait discovery; (b) conducts fundamental research to produce critical, publicly available genomic/genetic resources for researchers worldwide; (c) performs translational and developmental research to incorporate innovations and discoveries into plants; (d) performs plant breeding and development; and (e)evalutes and assesses crops and technology in a production agricultural environment for performance and value assessment. These research operations complement the Noble Foundation's agricultural programs, which involve long-term, professional relationships with regional agricultural producers to assist them in achieving their individual production, financial and quality-of-life goals. The Noble Foundation's operations are conducted through three operating divisions: Agricultural, Plant Biology and Forage Improvement. The Noble Foundation employs more than 330 staff members in these operating divisions and their supporting groups, representing 20 or more countries. Among these employees, approximately 90 hold doctorate level degrees. These operations are based on an 800 acre campus which includes more than 500,000 square feet of research and administration space and a complementary 13,000 acres of farms offering different operating characteristics in southern Oklahoma. In 2015, Noble Foundation agricultural consultants and scientists published more than 71 peer-reviewed articles in scientifically respected journals and, received four (4) issued U.S. and international patents, and filed six (6) U.S. patent applications. In furtherance of its charitable mission and its commitment to advance the fields of plant science and production agriculture, Noble Foundation agricultural consultants and scientists formally collaborate with a broad base of academic and government institutions, participating as a collaborating institution in the U.S. Department of Energy's BioEnergy Science Center at the Oak Ridge National Laboratory, and collaborating with institutions such as Oklahoma State University, Oklahoma Cooperative Extension, University of North Texas, Texas Agrilife Research, Texas AgriLife Extension Service, University of Georgia-Athens, Iowa State University, Cornell University, University of Kentucky, University of California-Los Angeles, University of Minnesota-Twin Cities, University of Delaware, West Virginia University, University of Missouri-Columbia, University of Wisconsin, University of Tennessee, LSU Agricultural Center, Oklahoma Department of Agriculture, Food, and Forestry, University of Florida, Mississippi State University, Kansas State University, University of California-Berkley, and the University of Nebraska-Lincoln. The Noble Foundation was a founding member of the Association of Independent Plant Research Institutes (AIPI), which furthers collaboration and close communication with other member institutions: Boyce Thompson Institute for Plant Research, The Donald Danforth Plant Science Center, and the Plant Biology Department of the Carnegie Institute for Science. In support of its research, the Noble Foundation receives public support from the National Science Foundation, the U.S. Department of Energy, the U.S. Department of Agriculture, the Oklahoma Center for the Advancement of Science and Technology, and National Aeronautics and Space Administration. Moreover, through its youth outreach and education program, Noble Academy, The Noble Foundation is collaborating with a local private school, Oak Hall Episcopal School (Grades 7-8), and local public schools, including Plainview Middle School, Ardmore Middle School and Dickson Middle and High Schools. Additionally, through Middle and High School teacher workshops, Noble Academy is reaching teachers (and their students) across the State of Oklahoma. Outside of the traditional classroom setting, Noble Academey works with other nonprofit organizations, for example, 4-H, Oklahoma FFA (Future Farmers of America), and the Dallas Arboretum and Botanical Gardens, to share with urban and rural students in grades 7-12 the importance of agriculture and agricultural research through hands-on, interactive experiences. In furtherance of developing and delivering these educational experiences, The Noble Foundation and Noble Academy further collaborate with the University of Oklahoma, The Oklahoma Department of Education, The Southern Oklahoma Technology Center (SOTC), The Oklahoma School for Science and Mathematics, and Oklahoma Farm Bureau. Support for operations causes our funds spent for operating and administrative costs, as reported on Part I, to be higher than an exclusively granting foundation. The calculation below shows how our administrative and operating costs are allocated into the operating groups. Operating and administrative costs (Part I-Line 24) $39,770,663. Amounts paid to acquire assets (Part XII-Line 2) $8,383,537 and grants paid (Part I-Line 25) $1,564,043 equal the total amount paid for charitable purposes of $49,718,243. Direct charitable activities and administrative expenses for charitable purposes (Part IX-A): Agricultural division $14,605,646; Forage Improvement division $12,437,788; and Plant Biology division $15,962,401 equal the total direct charitable activities of $43,005,835 plus contributions, gifts, grants paid of $1,564,043 equal total direct charitable activities and grants paid of $44,569,878. Administrative expenses not related to direct operations are $5,148,367. Administrative expenses as a percentage of funds spent for charitable purposes equals 10.36%. OKLAHOMA LIFE SCIENCES FUND PART VII-B, LINE 5(C), PAGE 6 &PART IX-B-LINE1 OKLAHOMA LIFE SCIENCES FUND PART VII-B, LINE 5(C), PAGE 6 &PART IX-B-LINE1 During the tax years 2002-2004 and 2006, the Foundation made grants to an organization other than a charitable organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2). Those grants totaling $1,502,539.90 were for program related investment in the Oklahoma Life Sciences Fund, LLC. Following is the required expenditure responsibility report: Name/address of Grantee:Oklahoma Life Sciences Fund, LLC, 800 Research Pkwy STE 385, Oklahoma City, OK 73102. No grant funds were paid during the reporting period of 2015. The purpose of the grant (program-related investment) was to accomplish the charitable purpose of advancing research and development of technology in the life sciences. The Foundation considers such an investment critical to advancing developments in the life-sciences field, so as to advance agricultural and medical research in Oklahoma, consistent with its exempt purpose. The grantee expended the amounts as it received them from the Foundation to advance research in life sciences as discussed above. To the knowledge of the Foundation, the grantee has not diverted any portion of the funds from the purpose of the grant. The grantee provided the Foundation with reports and other information on the use of funds that enabled the Foundation to verify compliance with the terms of the grant, and the progress made by the grantee toward achieving the purposes for which the grant was made. The Foundation believes that OLSF has complied with the terms of the grant, without exception. At this point, all original capital of OLSF has been invested and it is a mature fund. Reports and Information/Dates: 2015 Annual Report Pursuant to Regulation 53.4945 received 07/19/2016. The Foundation's Vice President and General Counsel reviewed the reports upon receipt. The investment was carried at cost at December 31, 2009 of $1,502,540. Based on information provided by the administrator of the fund for the year ending December 31, 2010, the value was written down to $388,557. No additional verification was considered necessary. DEPRECIATION, AMORTIZATION & ACCRETION SCHEDULE PART I, LINE 19 DEPRECIATION, AMORTIZATION & ACCRETION SCHEDULE PART I, LINE 19 The Samuel Roberts Noble Foundation, Inc. 73-0606209 Depreciation, Amortization, and Accretion Schedule Depreciable Assets Section: Description: CONST IN PROGRESS Date in Service: VARIOUS Cost Basis: 7,031,756 Beginning Accumulated: NONE Ending Accumulated: NONE Method: SL Life: Current Depr Expense: NONE Description: AIRCRAFT Date in Service: 07/07/2005 Cost Basis: 10,681,565 Beginning Accumulated: 10,147,488 Ending Accumulated: 10,681,565 Method: SL Life: 10 Current Depr Expense: 534,077 Description: EQUIPMENT Date in Service: VARIOUS Cost Basis: 23,237,644 Beginning Accumulated: 17,859,608 Ending Accumulated: 17,239,155 Method: SL Life: 10 Current Depr Expense: 1,523,246 Description: AUTOMOBILES Date in Service: VARIOUS Cost Basis: 3,025,262 Beginning Accumulated: 2,642,496 Ending Accumulated: 2,604,578 Method: SL Life: 5 Current Depr Expense: 150,629 Description: COMPUTERS Date in Service: VARIOUS Cost Basis: 3,912,834 Beginning Accumulated: 2,080,535 Ending Accumulated: 2,134,706 Method: SL Life: 5 Current Depr Expense: 515,470 Description: FENCE Date in Service: 12/31/2007 Cost Basis: 104,488 Beginning Accumulated: 25,625 Ending Accumulated: 30,850 Method: SL Life: 20 Current Depr Expense: 5,225 Description: FURNITURE Date in Service: VARIOUS Cost Basis: 195,183 Beginning Accumulated: 90,929 Ending Accumulated: 113,296 Method: SL Life: 10 Current Depr Expense: 22,367 Description: FINE ARTS Date in Service: VARIOUS Cost Basis: 1,491,683 Beginning Accumulated: 1,076,027 Ending Accumulated: 1,129,116 Method: SL Life: 25 Current Depr Expense: 53,089 Description: ROADS Date in Service: 12/31/2005 Cost Basis: 191,942 Beginning Accumulated: 86,374 Ending Accumulated: 95,971 Method: SL Life: 20 Current Depr Expense: 9,597 Description: CAPITALIZED INT Date in Service: 12/31/2002 Cost Basis: 8,901,329 Beginning Accumulated: 2,135,490 Ending Accumulated: 2,558,182 Method: SL Life: 35 Current Depr Expense: 422,692 Description: USC EQUIPMENT Date in Service: Various Cost Basis: 173,212 Beginning Accumulated: 23,260 Ending Accumulated: 30,064 Method: SL Life: 15 Current Depr Expense: 6,804 Description: BUILDINGS Date in Service: VARIOUS Cost Basis: 145,589,172 Beginning Accumulated: 51,920,248 Ending Accumulated: 55,942,027 Method: SL Life: 35 Current Depr Expense: 4,093,168 Description: LAND Date in Service: VARIOUS Cost Basis: 9,452,308 Beginning Accumulated: NONE Ending Accumulated: NONE Method: SL Life Current Depr Expense: NONE Description: NON PRODUCING PROP Date in Service: VARIOUS Cost Basis: 54,160 Beginning Accumulated: Ending Accumulated: Method: SL Life: Current Depr Expense: NONE Total Current Depreciation: 7,336,364 GRANTS AND CONTRIBUTIONS PART 1 LINE 25 AND PART XV GRANTS AND CONTRIBUTIONS PART 1 LINE 25 AND PART XV No grants were made to organizations classified as Internal Revenue Code Section 509(a)(3) organizations. TOTAL BEGINNING BOOK VALUE NEXTGEAR FLOORPLAN MASTER OWNE 431847 431847 FORD CREDIT AUTO OWNER TRUST 1 324525 324525 FORD CREDIT FLOORPLAN MASTER O 274407 274407 NISSAN AUTO RECEIVABLES OWNER 793846 793846 ARI FLEET LEASE TRUST 1.67% 602057 602057 WASHINGTON MUTUAL MORTGAGE PAS 62742 62742 SMALL BUSINESS ADMINISTRATION 322955 322955 JP MORGAN CHASE COMMERCIAL MOR 474747 474747 FANNIE MAE 5% 25 NOV 2028 54618 54618 FANNIE MAE 2.5% 25 FEB 2043 526783 526783 FANNIE MAE 4% 25 JAN 2039 129546 129546 FANNIE MAE 2.5% 25 OCT 2042 179229 179229 FREDDIE MAC 3.5% 15 APR 2041 76345 76345 FREDDIE MAC 1% 15 DEC 2032 136841 136841 FANNIE MAE 0.01% 25 AUG 2036 12133 12133 FANNIE MAE 0.01% 25 MAR 2042 46500 46500 FANNIE MAE 4% 25 AUG 2038 13758 13758 FREDDIE MAC 0.01% 15 MAR 203 381019 381019 FREDDIE MAC 4.5% 15 JUL 2039 82663 82663 FREDDIE MAC 2.5% 15 APR 2037 475809 475809 COUNTRYWIDE HOME LOANS 1% 25 121504 121504 BEAR STEARNS COMMERCIAL MORTGA 725527 725527 PROVIDENT FUNDING MORTGAGE LOA 157610 157610 WASHINGTON MUTUAL MORTGAGE PAS 265299 265299 INDYMAC INDX MORTGAGE LOAN TRU 154461 154461 WELLS FARGO MORTGAGE BACKED SE 163527 163527 PROVIDENT FUNDING MORTGAGE LOA 50774 50774 RESIDENTIAL ACCREDIT LOANS, IN 109995 109995 COUNTRYWIDE ALTERNATIVE LOAN T 177360 177360 SEQUOIA MORTGAGE TRUST 1% 20 41137 41137 WELLS FARGO MORTGAGE BACKED SE 73871 73871 JP MORGAN MORTGAGE TRUST 6.5% 130325 130325 BANC OF AMERICA COMMERCIAL MOR 401753 401753 BEAR STEARNS ALT A TRUST 1% 162782 162782 BEAR STEARNS COMMERCIAL MORTGA 453805 453805 CITIGROUP MORTGAGE LOAN TRUST 124124 124124 BEAR STEARNS COMMERCIAL MORTGA 946106 946106 JP MORGAN CHASE COMMERCIAL MOR 596681 596681 GCCFC COMMERCIAL MORTGAGE TRUS 232944 232944 MORGAN STANLEY REREMIC TRUST 1 332025 332025 MERRILL LYNCH MORTGAGE INVESTO 116709 116709 GCCFC COMMERCIAL MORTGAGE TRUS 522938 522938 MORGAN STANLEY REREMIC TRUST 1 184975 184975 JP MORGAN CHASE COMMERCIAL MOR 433916 433916 GOVERNMENT NATIONAL MORTGAGE A 83754 83754 DBRR TRUST 1% 18 DEC 2049 404479 404479 GOVERNMENT NATIONAL MORTGAGE A 556281 556281 GOVERNMENT NATIONAL MORTGAGE A 17543 17543 IMPAC CMB TRUST 1% 25 OCT 20 139392 139392 CITIGROUP MORTGAGE LOAN TRUST 239446 239446 COMM MORTGAGE TRUST 1% 10 DE 383588 383588 GCCFC COMMERCIAL MORTGAGE TRUS 332024 332024 CREDIT SUISSE FIRST BOSTON MOR 47879 47879 J.P. MORGAN ALTERNATIVE LOAN T 212333 212333 COUNTRYWIDE ALTERNATIVE LOAN T 208206 208206 GSR MORTGAGE LOAN TRUST 1% 2 270510 270510 STRUCTURED ADJUSTABLE RATE MOR 147109 147109 BEAR STEARNS ALT A TRUST 1% 307056 307056 BEAR STEARNS ADJUSTABLE RATE M 159201 159201 WAMU MORTGAGE PASS THROUGH CER 21407 21407 COBALT CMBS COMMERCIAL MORTGAG 608469 608469 FREDDIE MAC 0.01% 15 APR 203 15789 15789 FANNIEMAE STRIP 0.01% 25 JAN 11356 11356 FANNIE MAE 1% 25 APR 2018 14523 14523 FANNIE MAE 0.01% 25 JAN 2037 21091 21091 FANNIE MAE 5% 25 DEC 2018 22335 22335 ARES CAPITAL CORP 4.75% 15 J 312638 312638 JETBLUE 04 2 G1 PT TRUST 1% 63786 63786 CVS PASS THROUGH TRUST 6.943% 305113 305113 DELTA AIR LINES 2010 1B 6.375% 200750 200750 AT+T INC 0.01% 27 NOV 2022 778650 778650 EVERSOURCE ENERGY 3.15% 15 J 556354 556354 EXELON CORP 3.95% 15 JUN 202 266645 266645 SCHLUMBERGER HLDGS CORP 3% 2 408651 408651 CHEVRON CORP 1% 03 MAR 2022 306320 306320 FREEPORT MCMORAN OIL+GAS 6.125 142467 142467 CANADIAN NATL RESOURCES 1.75% 350147 350147 PACIFIC GAS + ELECTRIC 3.75% 150364 150364 ENTERPRISE PRODUCTS OPER 3.9% 326554 326554 DOMINION RESOURCES INC 1% 01 148930 148930 SEMPRA ENERGY 9.8% 15 FEB 20 307363 307363 NOBLE ENERGY INC 8.25% 01 MA 325454 325454 GENERAL ELEC CAP CORP 5.55% 90482 90482 REALTY INCOME CORP 6.75% 15 154695 154695 JPMORGAN CHASE + CO 6% 15 JA 356420 356420 AMERICAN EXPRESS CO 7% 19 MA 360422 360422 MORGAN STANLEY 6.625% 01 APR 187507 187507 GOLDMAN SACHS GROUP INC 7.5% 378750 378750 CATERPILLAR FINANCIAL SE 7.15% 291064 291064 AGRIBANK FCB 9.125% 15 JUL 2 822055 822055 CDP FINANCIAL 4.4% 25 NOV 20 540320 540320 WELLTOWER INC 6.125% 15 APR 405465 405465 MACQUARIE GROUP LTD 4.875% 1 349827 349827 KKR GROUP FINANCE CO 6.375% 845304 845304 GENERAL ELEC CAP CORP 5.3% 1 214248 214248 MURRAY ST INV TRUST I 1% 09 309090 309090 LIBERTY MUTUAL GROUP INC 4.95% 197158 197158 BOSTON PROPERTIES LP 3.85% 0 396963 396963 BLACKSTONE HOLDINGS FINA 4.75% 197920 197920 CARLYLE HOLDINGS FINANCE 3.875 624848 624848 LIBERTY MUTUAL GROUP INC 4.25% 193053 193053 KINDER MORGAN ENER PART 4.15% 328727 328727 HYUNDAI CAPITAL AMERICA 1.875% 265366 265366 BANK OF AMERICA CORP 2.6% 15 481565 481565 HCP INC 4.25% 15 NOV 2023 355501 355501 GOVERNMENT PROPERTIES IN 3.75% 306394 306394 GRAIN SPECTRUM FUND II 3.29% 238986 238986 PENNANTPARK INVESTMENT C 4.5% 161164 161164 AMERICAN EXPRESS CO 1% 29 MA 245938 245938 OCH ZIFF FINANCE CO LLC 4.5% 442665 442665 ALLY FINANCIAL INC 3.25% 13 293525 293525 CCO SAFARI II LLC 4.464% 23 407573 407573 MASSMUTUAL GLOBAL FUNDIN 2.35% 414093 414093 MORGAN STANLEY 3.7% 23 OCT 2 386852 386852 NEW YORK LIFE GLOBAL FDG 1.95% 346064 346064 CITIGROUP INC 1.7% 27 APR 20 307918 307918 WACHOVIA CORPORATION 1% 01 A 171994 171994 ACE INA HOLDINGS 2.3% 03 NOV 374289 374289 HCP INC 4% 01 DEC 2022 244863 244863 MCGRAW HILL FINANCIAL IN 3.3% 350975 350975 BLACKSTONE HOLDINGS FINA 6.625 470321 470321 CITIGROUP INC 1% 29 DEC 2049 319002 319002 PRUDENTIAL FINANCIAL INC 1% 219838 219838 BLACKSTONE HOLDINGS FINA 6.625 84067 84067 RAYMOND JAMES FINANCIAL 8.6% 132359 132359 SCOTTRADE FINANC SERVICE 6.125 426161 426161 INTL LEASE FINANCE CORP 3.875% 277063 277063 BAE SYSTEMS HOLDINGS INC 6.375 532706 532706 AMER AIRLN 13 1 A PASS T 4% 363775 363775 VIACOM INC 5.625% 15 SEP 201 341248 341248 CONTL AIRLINES 2012 1 A 4.15% 331110 331110 CONTL AIRLINES 2012 2 A 4% 2 367758 367758 CVS PASS THROUGH TRUST 8.353% 510348 510348 EMC CORP/MA 2.65% 01 JUN 202 186524 186524 NATIONAL RURAL UTIL COOP 1% 108504 108504 JABIL CIRCUIT INC 4.7% 15 SE 324950 324950 CONTL AIRLINES 2012 B 6.25% 235185 235185 FREEPORT MCMORAN INC 3.55% 0 52780 52780 ALCOA INC 6.15% 15 AUG 2020 180688 180688 CVS PASS THROUGH TRUST 7.507% 194925 194925 KINDER MORGAN INC/DELAWA 5% 396354 396354 ANADARKO PETROLEUM CORP 0.01% 360000 360000 CVS HEALTH CORP 2.8% 20 JUL 509276 509276 SPIRIT AIR 2015 1 PTT A 4.1% 300425 300425 MEDTRONIC INC 2.5% 15 MAR 20 339393 339393 HP ENTERPRISE CO 2.85% 05 OC 332814 332814 TIME WARNER INC 2.1% 01 JUN 392828 392828 AMERICAN AIRLINES 2013 2 4.95% 711390 711390 ROCHE HOLDING INC 2.875% 29 560311 560311 FREEPORT MCMORAN INC 4.55% 1 159155 159155 BURLINGTN NORTH SANTA FE 3% 404779 404779 ZIMMER BIOMET HOLDINGS 3.55% 236128 236128 21ST CENTURY FOX AMERICA 6.9% 486140 486140 ABBVIE INC 2.5% 14 MAY 2020 342523 342523 US AIRWAYS 1998 1A PASS 6.85% 105388 105388 COMCAST CABLE COMMUNICAT 8.875 474763 474763 COMCAST CABLE COMMUNICAT 9.455 276128 276128 BLUE CROSS BLUE SHIELD M 3.79% 306131 306131 NOBLE HOLDING INTL LTD 4% 16 194687 194687 SPIRIT AIR 2015 1 PTT B 4.45% 225975 225975 AIR LEASE CORP 2.625% 04 SEP 197692 197692 WYNDHAM WORLDWIDE CORP 5.1% 257563 257563 GENERAL ELECTRIC CO 1% 29 DE 246000 246000 ROCKIES EXPRESS PIPELINE 6.85% 196000 196000 VALERO ENERGY CORP 10.5% 15 113083 113083 ENERGY TRANSFER PARTNERS 9% 123228 123228 METLIFE INC 1% 29 DEC 2049 114978 114978 FRONTIER COMMUNICATIONS 8.875% 126563 126563 AT+T INC 2.45% 30 JUN 2020 259992 259992 VERIZON COMMUNICATIONS 4.5% 1022838 1022838 DRAWBRIDGE SPEC OPPOR FU 5% 310400 310400 VENTAS REALTY LP/CAP CRP 2.7% 534445 534445 AIR CANADA 2015 1B PTT 3.875% 63050 63050 AIR CANADA 2015 1A PTT 3.6% 313470 313470 CANADIAN PACIFIC RR CO 6.125% 60778 60778 AIR CANADA 2013 1B PTT 5.375% 157749 157749 GLENCORE FINANCE CANADA 5.8% 414440 414440 ROGERS COMMUNICATIONS IN 6.8% 549126 549126 PETROBRAS GLOBAL FINANCE 3.25% 55500 55500 ELECTRICITE DE FRANCE SA 2.15% 433933 433933 SIEMENS FINANCIERINGSMAT 2.15% 751774 751774 ECOPETROL SA 7.625% 23 JUL 2 195260 195260 MITSUBISHI UFJ TR + BANK 1.6% 233418 233418 GE CAPITAL INTL FUNDING 2.342% 229073 229073 ERICSSON LM 4.125% 15 MAY 20 343449 343449 ENSCO PLC 4.7% 15 MAR 2021 343007 343007 MYLAN NV 3% 15 DEC 2018 209536 209536 TSMC GLOBAL LTD 0.95% 03 APR 354286 354286 CITIBANK CREDIT CARD ISSUANCE 545690 545690 CITIBANK CREDIT CARD ISSUANCE 425366 425366 CITIBANK CREDIT CARD ISSUANCE 436918 436918 AMERICAN EXPRESS CREDIT ACCOUN 504120 504120 NEXTGEAR FLOORPLAN MASTER OWNE 582992 582992 SLM STUDENT LOAN TRUST 1% 15 316218 316218 ACE SECURITIES CORP. 1% 25 N 281788 281788 SLM STUDENT LOAN TRUST 1% 15 275612 275612 INVITATION HOMES TRUST 1% 17 624991 624991 SMALL BUSINESS ADMINISTRATION 438141 438141 AMERICAN HOMES 4 RENT 3.732% 309390 309390 DB MASTER FINANCE LLC 3.262% 206234 206234 STORE MASTER FUNDING LLC 5% 465478 465478 ARGENT SECURITIES INC. 1% 25 456363 456363 STORE MASTER FUNDING LLC 4.16% 417791 417791 DOMINOS PIZZA MASTER ISSUER LL 205800 205800 COMMONBOND STUDENT LOAN TRUST 410087 410087 INVITATION HOMES TRUST 1% 17 490156 490156 WENDYS FUNDING LLC 3.371% 15 201467 201467 INVITATION HOMES TRUST 1% 17 96507 96507 INVITATION HOMES TRUST 1% 17 347388 347388 SMALL BUSINESS ADMINISTRATION 359773 359773 ALLY MASTER OWNER TRUST 1.43% 1801514 1801514 SMALL BUSINESS ADMINISTRATION 727161 727161 SMALL BUSINESS ADMINISTRATION 724488 724488 SMALL BUSINESS ADMINISTRATION 1672426 1672426 SPIRIT MASTER FUNDING, LLC 3.8 219262 219262 SMALL BUSINESS ADMINISTRATION 254263 254263 SMALL BUSINESS ADMINISTRATION 546869 546869 TOTAL BEGINNING BOOK VALUE GOODYEAR TIRE + RUBBER CO 836352 836352 ALLISON TRANSMISSION HOLDING 160518 160518 MOBILEYE NV 1674288 1674288 JOHNSON CONTROLS INC 1263680 1263680 HARLEY DAVIDSON INC 167943 167943 FORD MOTOR CO 1279936 1279936 POOL CORP 640585 640585 ZOE S KITCHEN INC 209990 209990 BRINKER INTERNATIONAL INC 172141 172141 LA QUINTA HOLDINGS INC 306021 306021 POPEYES LOUISIANA KITCHEN IN 391950 391950 CHIPOTLE MEXICAN GRILL INC 2351265 2351265 STANLEY BLACK + DECKER INC 355411 355411 TRI POINTE GROUP INC 648704 648704 TORO CO 818384 818384 AMAZON.COM INC 1149013 1149013 PRICELINE GROUP INC/THE 3569860 3569860 AMAZON.COM INC 3582217 3582217 PRICELINE GROUP INC/THE 446233 446233 DISCOVERY COMMUNICATIONS A 466900 466900 TIME WARNER INC 1293400 1293400 NETFLIX INC 2699368 2699368 TIME WARNER CABLE 1948695 1948695 DISH NETWORK CORP A 337362 337362 COMCAST CORP CLASS A 1411371 1411371 LIBERTY INTERACTIVE CORP Q A 382480 382480 NEWS CORP CLASS A 73146 73146 TWENTY FIRST CENTURY FOX A 706160 706160 TWENTY FIRST CENTURY FOX B 231455 231455 EW SCRIPPS CO/THE A 468730 468730 TIME WARNER INC 905380 905380 NEWS CORP CLASS A 495656 495656 WALT DISNEY CO/THE 850097 850097 TARGET CORP 471965 471965 KOHLS CORP 1195513 1195513 BURLINGTON STORES INC 365294 365294 TRACTOR SUPPLY COMPANY 940500 940500 LITHIA MOTORS INC CL A 688022 688022 TIFFANY + CO 602691 602691 MONRO MUFFLER BRAKE INC 559559 559559 BEST BUY CO INC 234465 234465 RENT A CENTER INC 163173 163173 OFFICE DEPOT INC 192888 192888 BED BATH + BEYOND INC 574175 574175 ASBURY AUTOMOTIVE GROUP 405989 405989 STAPLES INC 257584 257584 HOME DEPOT INC 780275 780275 VF CORP 460650 460650 COACH INC 294570 294570 UNDER ARMOUR INC CLASS A 1781481 1781481 NIKE INC CL B 850000 850000 PEPSICO INC 1298960 1298960 COCA COLA CO/THE 1288800 1288800 WAL MART STORES INC 1042100 1042100 SPROUTS FARMERS MARKET INC 165390 165390 BUNGE LTD 587208 587208 TREEHOUSE FOODS INC 361308 361308 POST HOLDINGS INC 591395 591395 WALGREENS BOOTS ALLIANCE INC 1447635 1447635 COLGATE PALMOLIVE CO 1199160 1199160 PROCTER + GAMBLE CO/THE 952920 952920 KIMBERLY CLARK CORP 1909500 1909500 ALTRIA GROUP INC 922629 922629 PHILIP MORRIS INTERNATIONAL 1506777 1506777 FMC TECHNOLOGIES INC 1282242 1282242 SCHLUMBERGER LTD 1757700 1757700 COBALT INTERNATIONAL ENERGY 781380 781380 NOBLE CORP PLC 18454883 18454883 MCDERMOTT INTL INC 137350 137350 SCHLUMBERGER LTD 1360125 1360125 ROWAN COMPANIES PLC A 186450 186450 BAKER HUGHES INC 784550 784550 WEATHERFORD INTERNATIONAL PL 201360 201360 PDC ENERGY INC 232737 232737 NATIONAL OILWELL VARCO INC 368390 368390 MARATHON OIL CORP 372664 372664 COMSTOCK RESOURCES INC 123233 123233 RANGE RESOURCES CORP 435597 435597 HESS CORP 479952 479952 OCCIDENTAL PETROLEUM CORP 1487420 1487420 CHEVRON CORP 485784 485784 DIAMONDBACK ENERGY INC 311754 311754 SYNERGY RESOURCES CORP 192808 192808 NOBLE ENERGY INC 57043651 57043651 KOSMOS ENERGY LTD 813800 813800 CONCHO RESOURCES INC 260008 260008 APACHE CORP 613686 613686 MEMORIAL RESOURCE DEVELOPMEN 310322 310322 CONOCOPHILLIPS 747040 747040 EXXON MOBIL CORP 1106890 1106890 CONOCOPHILLIPS 1386693 1386693 EOG RESOURCES INC 566320 566320 CABOT OIL + GAS CORP 574925 574925 ZIONS BANCORPORATION 166530 166530 BOK FINANCIAL CORPORATION 717480 717480 REGIONS FINANCIAL CORP 1031040 1031040 PRIVATEBANCORP INC 449374 449374 CIT GROUP INC 531980 531980 FIFTH THIRD BANCORP 305520 305520 BANCORPSOUTH INC 452188 452188 BANK OF THE OZARKS 565081 565081 COLUMBIA BANKING SYSTEM INC 510244 510244 CULLEN/FROST BANKERS INC 1200000 1200000 GLACIER BANCORP INC 795900 795900 COMERICA INC 903528 903528 CITIZENS FINANCIAL GROUP 1186407 1186407 BB+T CORP 567150 567150 POPULAR INC 1235624 1235624 PNC FINANCIAL SERVICES GROUP 1369605 1369605 BANK OF NEW YORK MELLON CORP 1286064 1286064 US BANCORP 1066750 1066750 SUNTRUST BANKS INC 736848 736848 BGC PARTNERS INC CL A 273699 273699 HOME BANCSHARES INC 540739 540739 TEXAS CAPITAL BANCSHARES INC 359283 359283 HANMI FINANCIAL CORPORATION 384027 384027 LENDINGCLUB CORP 1516060 1516060 SCHWAB (CHARLES) CORP 2654158 2654158 SANTANDER CONSUMER USA HOLDI 244090 244090 JPMORGAN CHASE + CO 924420 924420 SCHWAB (CHARLES) CORP 1811150 1811150 GOLDMAN SACHS GROUP INC 1171495 1171495 AMERICAN EXPRESS CO 660725 660725 BANK OF AMERICA CORP 1556775 1556775 WELLS FARGO + CO 2065680 2065680 CAPITAL ONE FINANCIAL CORP 1912770 1912770 PRA GROUP INC 403098 403098 JPMORGAN CHASE + CO 620682 620682 WELLS FARGO + CO 1087200 1087200 DEMANDWARE INC 269040 269040 WADDELL + REED FINANCIAL A 206065 206065 EURONET WORLDWIDE INC 768482 768482 CITIGROUP INC 1237446 1237446 JPMORGAN CHASE + CO 1733420 1733420 AMERICAN EXPRESS CO 1343706 1343706 STATE STREET CORP 1248895 1248895 BANK OF AMERICA CORP 1100514 1100514 WELLS FARGO + CO 1572635 1572635 CAPITAL ONE FINANCIAL CORP 1180143 1180143 ALLEGHANY CORP 348889 348889 WILLIS GROUP HOLDINGS PLC 971400 971400 METLIFE INC 699045 699045 AMERICAN INTERNATIONAL GROUP 1350946 1350946 BROWN + BROWN INC 808920 808920 ENSTAR GROUP LTD 171046 171046 WHITE MOUNTAINS INSURANCE GP 944853 944853 UNUM GROUP 565930 565930 KENNEDY WILSON HOLDINGS INC 378128 378128 HFF INC CLASS A 373772 373772 REGENERON PHARMACEUTICALS 4560108 4560108 BIOMARIN PHARMACEUTICAL INC 2765664 2765664 CHARLES RIVER LABORATORIES 547858 547858 CELGENE CORP 958080 958080 NEOGEN CORP 1437021 1437021 ALEXION PHARMACEUTICALS INC 3643325 3643325 NEOGEN CORP 407509 407509 EXACT SCIENCES CORP 258578 258578 BIOGEN INC 2205720 2205720 INCYTE CORP 1518300 1518300 AMGEN INC 892815 892815 MEDTRONIC PLC 461520 461520 THERMO FISHER SCIENTIFIC INC 127665 127665 THERMO FISHER SCIENTIFIC INC 1985900 1985900 MEDTRONIC PLC 665358 665358 MEDTRONIC PLC 1630704 1630704 CYNOSURE INC A 577315 577315 LDR HOLDING CORP 417705 417705 ILLUMINA INC 2725619 2725619 EDWARDS LIFESCIENCES CORP 1863928 1863928 CERNER CORP 1943491 1943491 CANTEL MEDICAL CORP 197605 197605 CIGNA CORP 1024310 1024310 OMNICELL INC 381196 381196 ADVISORY BOARD CO/THE 425654 425654 ACADIA HEALTHCARE CO INC 410050 410050 ANTHEM INC 362544 362544 UNITEDHEALTH GROUP INC 827009 827009 TEAM HEALTH HOLDINGS INC 134742 134742 EXPRESS SCRIPTS HOLDING CO 1188776 1188776 LIFEPOINT HEALTH INC 44040 44040 UNITEDHEALTH GROUP INC 811716 811716 MERCK + CO. INC. 628558 628558 ABBVIE INC 888600 888600 PFIZER INC 968400 968400 ABBOTT LABORATORIES 673650 673650 JOHNSON + JOHNSON 934752 934752 PRA HEALTH SCIENCES INC 261434 261434 MERCK + CO. INC. 792300 792300 TAPESTRY PHARMACEUTICALS INC 178 178 PFIZER INC 1593890 1593890 JOHNSON + JOHNSON 1526419 1526419 MERCK + CO. INC. 1193204 1193204 AKORN INC 553942 553942 ROCKWELL COLLINS INC 1753700 1753700 GENERAL DYNAMICS CORP 776084 776084 UNITED TECHNOLOGIES CORP 1532317 1532317 HEXCEL CORP 342569 342569 XPO LOGISTICS INC 174400 174400 FEDEX CORP 1042930 1042930 PGT INC 359696 359696 APOGEE ENTERPRISES INC 229950 229950 WATSCO INC 531770 531770 PHH CORP 528120 528120 FTI CONSULTING INC 458552 458552 HEALTHCARE SERVICES GROUP 603077 603077 MULTI COLOR CORP 125900 125900 HEADWATERS INC 342967 342967 WASTE CONNECTIONS INC 644864 644864 MASTEC INC 210124 210124 EMERSON ELECTRIC CO 1127831 1127831 INFINERA CORP 499025 499025 FRANKLIN ELECTRIC CO INC 713592 713592 ROPER TECHNOLOGIES INC 1262104 1262104 BELDEN INC 118962 118962 TYCO INTERNATIONAL PLC 385072 385072 HONEYWELL INTERNATIONAL INC 1087485 1087485 HONEYWELL INTERNATIONAL INC 738454 738454 VWR CORP 604419 604419 RELIANCE STEEL + ALUMINUM 868650 868650 DANAHER CORP W/D 399384 399384 CUMMINS INC 149617 149617 BARNES GROUP INC 321518 321518 DANAHER CORP W/D 1486080 1486080 DEERE + CO 665074 665074 NAVISTAR INTERNATIONAL CORP 635596 635596 KIRBY CORP 884016 884016 UNION PACIFIC CORP 641240 641240 NORFOLK SOUTHERN CORP 1282384 1282384 ACETO CORP 399439 399439 XURA INC 47439 47439 CORNING INC 992604 992604 JUNIPER NETWORKS INC 96600 96600 CIENA CORP 219107 219107 PALO ALTO NETWORKS INC 1937540 1937540 CORNING INC 595928 595928 CISCO SYSTEMS INC 950425 950425 ARRIS GROUP INC 1228914 1228914 NETAPP INC 448357 448357 EMC CORP/MA 1284000 1284000 TERADATA CORP 383090 383090 HP INC 806067 806067 APPLE INC 1473640 1473640 INTL BUSINESS MACHINES CORP 646814 646814 HEWLETT PACKARD ENTERPRIS 747840 747840 HEWLETT PACKARD ENTERPRIS 1186816 1186816 PERKINELMER INC 696410 696410 INGRAM MICRO INC CL A 504308 504308 AVNET INC 852516 852516 ADT CORP/THE 364000 364000 TE CONNECTIVITY LTD 812471 812471 ALPHABET INC CL C 2086920 2086920 ALPHABET INC CL A 4745861 4745861 PROOFPOINT INC 422565 422565 LOGMEIN INC 469700 469700 ALPHABET INC CL C 676921 676921 ALPHABET INC CL A 692429 692429 EBAY INC 274800 274800 AKAMAI TECHNOLOGIES INC 526300 526300 EBAY INC 52212 52212 ALPHABET INC CL C 1026765 1026765 ALPHABET INC CL A 583508 583508 ATHENAHEALTH INC 2092610 2092610 LINKEDIN CORP A 4501600 4501600 FACEBOOK INC A 7305268 7305268 CDW CORP/DE 441420 441420 FAIR ISAAC CORP 533059 533059 RITCHIE BROS AUCTIONEERS 428917 428917 VISA INC CLASS A SHARES 8685600 8685600 ON SEMICONDUCTOR CORP 575260 575260 MAXIM INTEGRATED PRODUCTS 486400 486400 MARVELL TECHNOLOGY GROUP LTD 550368 550368 TEXAS INSTRUMENTS INC 1135115 1135115 INTEL CORP 720005 720005 RAMBUS INC 425295 425295 QUALCOMM INC 1114166 1114166 ORACLE CORP 1281107 1281107 MICROSOFT CORP 1593940 1593940 SYMANTEC CORP 333900 333900 INTERACTIVE INTELLIGENCE GRO 334309 334309 SPS COMMERCE INC 441270 441270 ACI WORLDWIDE INC 509641 509641 SPLUNK INC 2317114 2317114 GUIDEWIRE SOFTWARE INC 305312 305312 CALLIDUS SOFTWARE INC 237603 237603 SALESFORCE.COM INC 7016800 7016800 ADOBE SYSTEMS INC 3842146 3842146 VMWARE INC CLASS A 147082 147082 SYNOPSYS INC 378563 378563 CADENCE DESIGN SYS INC 176885 176885 MICROSOFT CORP 2008376 2008376 SYMANTEC CORP 945000 945000 ADOBE SYSTEMS INC 1456070 1456070 MICROSOFT CORP 898776 898776 NATIONAL INSTRUMENTS CORP 559455 559455 PAYPAL HOLDINGS INC 615400 615400 TAKE TWO INTERACTIVE SOFTWRE 583047 583047 MANHATTAN ASSOCIATES INC 453265 453265 MONSANTO CO 2561520 2561520 CAMBREX CORP 419807 419807 CELANESE CORP SERIES A 605970 605970 MONSANTO CO 985200 985200 FMC CORP 939120 939120 DU PONT (E.I.) DE NEMOURS 1665000 1665000 AIR PRODUCTS + CHEMICALS INC 1496265 1496265 ECOLAB INC 729173 729173 SUMMIT MATERIALS INC CL A 386980 386980 BALL CORP 654570 654570 JARDEN CORP 1927800 1927800 KAPSTONE PAPER AND PACKAGING 155645 155645 VERIZON COMMUNICATIONS INC 1382902 1382902 AT+T INC 916579 916579 SPRINT CORP 322462 322462 PPL CORP 191128 191128 NRG ENERGY INC 854502 854502 CALPINE CORP 1331240 1331240 GREAT PLAINS ENERGY INC 1045973 1045973 DUKE ENERGY CORP 1082272 1082272 CRITEO SA SPON ADR 497970 497970 BP PLC SPONS ADR 1437960 1437960 CAIRN ENERGY PLC UNSPON ADR 978449 978449 OPHIR ENERGY PLC UNSP ADR 1170086 1170086 AEGON N.V. NY REG SHR 312009 312009 TEVA PHARMACEUTICAL SP ADR 1509064 1509064 SANOFI ADR 1407024 1407024 ASTRAZENECA PLC SPONS ADR 274995 274995 NOVARTIS AG SPONSORED ADR 1617552 1617552 SANOFI ADR 1204649 1204649 EMBRAER SA SPON ADR 398790 398790 ROYAL MAIL PLC UNSP ADR 911222 911222 BAIDU INC SPON ADR 4971752 4971752 ALIBABA GROUP HOLDING SP ADR 4941216 4941216 CRH PLC SPONSORED ADR 1427455 1427455 HOPLITE OFFSHORE FUND LTD 11356505 11356505 TEMPLETON GLOBAL BOND FUND/UNI 20087446 20087446 VONTOBEL GLOBAL EMERGING MKTS 21790837 21790837 WTC CTF DIVERSIFIED INFLATION 19858333 19858333 ACADIAN INT L SMALL CAP FUND 7225990 7225990 DODGE AND COX INTERNATIONAL 33249385 33249385 SHEPHERD SELECT ASSET LTD 109933 109933 VANGUARD WELLESLEY INCOME FUND 1125349 1125349 2 C AN FIR TREE INT 31103 31103 VANGUARD WELLINGTON FUND 1233701 1233701 FIR TREE INTERNATIONAL VALUE 8815094 8815094 PYRFORD INTERNATIONAL TRUST 42149069 42149069 BLACROCK STRATEGIC 14641453 14641453 STAG INDUSTRIAL INC 378594 378594 GEO GROUP INC/THE 367157 367157 CUBESMART 494819 494819 CORRECTIONS CORP OF AMERICA 153642 153642 SOVRAN SELF STORAGE INC 648689 648689 LASALLE HOTEL PROPERTIES 297140 297140 14816079 14816079 3067915 3067915 O&G ROYALTY 54160 44936 9224 TOTAL BEGINNING BOOK VALUE FMV OAKTREE OPPORTUNITIES FUND FMV 9359443 9359443 AVALON VENTURES XI LP FMV 223628 223628 WEXFORD C 0000E1 FMV 7716758 7716758 ACCELE VENTURE PARTNERS I LP FMV 1324840 1324840 HARRISON STREET REP V LP FMV 2111695 2111695 ELLIOTT INTERNATIONAL LIMITED FMV 24002845 24002845 REALITY ASSOCIATES THE FMV 4905275 4905275 SHEPHERD SPECIAL INV HOLDBACK FMV 6330 6330 SHEPHERD INVESTMENTS INTL LTD FMV 55113 55113 NB SECONDARY OPP FUND III FMV 3726533 3726533 FIR TREE NM 0114 FMV 17595 17595 FIR TREE INTL VALUE FUND LP FMV 168453 168453 ANCHORAGE CAPITAL PARTNERS FMV 15246848 15246848 SILCHESTER INTL VALUE EQUITY FMV 54122639 54122639 CANADIAN GRIZZLY HOLDINGS SPI FMV 183399 183399 RELIANCE INVESTORS LLC SPI FMV 34225 34225 WINDSOR OHIO SPI FMV 13683 13683 WALTON STREET REAL EST LP FMV 4066318 4066318 PELHAM LONG SHORT FUND LTD FMV 11584880 11584880 SHEPHERD INVESTMENT HOLDBACK FMV 113130 113130 HARRISON STRRET REAL ESTATE FMV 1719082 1719082 OZ ASIA OVERSEAS FUND LTD FMV 17491578 17491578 KING STREET CAPITAL LP FMV 19205105 19205105 MONDRIAN FOCUSED EMERGING MARK FMV 18919849 18919849 DAVIDSON KEMPNER INSTITUTIONAL FMV 20380886 20380886 AURELIUS CAPITAL INTL LTD FMV 19525874 19525874 AIRCRAFT FENCE 104488 30850 73638 ROADS 191942 95971 95971 CAPITALIZED INT 8901329 2558182 6343147 USC EQUIPMENT 79383 29543 49840 FURNITURE 195183 113296 81887 FINE ARTS 1491683 1129116 362567 BUILDINGS 15 1053568 2659 1050909 COMPUTERS 15 263821 2571 261250 EQUIPMENT 15 1717379 59806 1657573 CONST IN PROGRESS 7031756 0 7031756 AUTOMOBILES 15 232225 13209 219016 USC EQUIPMENT 15 93829 521 93308 BUILDINGS BUILDINGS 144535604 55939368 88596236 LAND LAND 9452308 0 9452308 COMPUTERS COMPUTERS 3649013 2132135 1516878 AUTOMOBILES AUTOMOBILES 2793037 2591369 201668 EQUIPMENT EQUIPMENT 21520265 17179349 4340916 EMPLOYEE BENEFIT PLANS 20196 20196 EMPLOYEE MATTERS 1833 1833 GENERAL MATTERS 51421 51421 EMPLOYEE IMMIGRATION SUPPORT 52430 52430 INTELLECTUAL PROPERTY/PATENTS 145945 145945 ACCRUAL TO CASH ADJUSTMENT 5698 PROGRAM RELATED INVESTMENTS 388557 388557 388557 INTEREST/DIVIDENDS RECEIVABLE 1021371 1008219 1008219 MEMBERSHIPS/DUES 190858 5732 175047 PHOTOGRAPHY/GRAPHIC SUPPLIES 10108 10108 UNIFORMS/LAUNDRY 17581 17581 TRAINING/EMPLOYEE RELATIONS 327723 330710 COMMUNITY SUPPORT 128049 128049 PROPERTY INSURANCE 456359 471852 OFFICE/POSTAGE/PHOTCOPIER 198337 198138 LICENSE/PERMIT/BANK FEES 46752 46418 CREDIT FACILITY FEES 45300 60633 MACHINE HIRE/CONTRACT LABOR 265300 272291 EQUIPMENT MAINT AND REPAIR 1084377 1136517 FACILITY MAINTENANCE & REPAIR 332261 332554 ROAD/LAND/FENCE MTC & REPAIR 37434 48141 EQUIPMENT/LAND LEASE 14261 17280 LAWN/SAFETY SUPPLIES 64619 66286 MATERIALS & SUPPLIES 1642375 1841723 FOOD SERVICE 22804 23057 VEHICLE OPERATIONS 711685 687592 LIBRARY SERVICES 56405 55951 COMPUTER/TECHNOLOGY 685578 681869 RECRUITING 320744 364904 FEED/SEED/FERTILIZER 272206 279583 VETERINARY 51561 51561 TESTING/EVALUATION SERVICES 147581 149741 COOPERATIVE RESEARCH PROGRAM 1935579 1881127 NON RESIDENT FELLOWS PROGRAM 162515 162515 SMALL EQUIPMENT UNDER $5000 1556916 1692584 OTHER K-1 EXPENSES 1233881 LESS EXPENSE ALLOCATED TO PRGM 6454809 -6347466 OIL AND GAS DEPLETION 40700 Royalty Income 818663 818663 Cattle and Pecan and Other Farm Sales 1413604 1413604 Educational Seminars-Registrations 15740 15740 Other Program Revenue 4916446 4916446 Loss on Sale of Exempt Assets -1390365 Other Portfolio Income 93007 Class Action Settlements 267606 267606 External Core Service 109019 109019 K-1 Ordinary income 294243 Recovered Qualifying Distribution 4189649 Other Misc Income 51 Deferred Tax Benefit 1850000 K-1 Rental Real Estate Loss -4251 CHANGE IN UNREALIZED GAIN/LOSS ON INVEST -90713858 ACCRUED PENSION COST 27825754 20534325 ACCRUED POSTRETIREMENT MEDICAL 3547699 2887007 DEFERRED TAX LIABILITY 5100000 3250000 INVESTMENT MANAGER FEES 4136325 4136325 PROFESSIONAL ADVISORY SERVICES 1633562 1633562 ACCRUAL TO CASH ADJUSTMENT -17783 FOREIGN TAXES-INT'L INVESTMENT 463265 990PF EXCISE TAX 1072964 720 EXCISE TAX 1566 1566