2013-07-17T14:47:11-05:00 2012-12-31 GRANT THORNTON LLP 211 N ROBINSON SUITE 1200N OKLAHOMA CITY OK 73102 990PF 2012-01-01 730606209 The Samuel Roberts Noble Foundation Inc % A JILL WALLACE SAMU 5802246227 P O Box 2180 Suite Ardmore OK 734022180 A Jill Wallace 5802235810 2013-07-17 true 4052182800 2012 2016-02-24 21:20:13Z X 1172213441 X 1360 X 3486824 4090032 12823695 16695361 22661838 844784970 23228814 7766026 83737 7485316 46739743 44097944 7485316 2516589 192458 2285374 19567032 38302 19571863 17568894 29184 12493505 270793 0 0 298903 86519 12978 0 71191 3915088 3536081 320562 21311 21311 809448 440541 1523 7682473 1771451 1774280 1178433 34485 1175671 174163 186094 9871434 379122 7485316 3100630 65433628 4663151 7485316 41300907 992586 1006333 66426214 4663151 7485316 42307240 -19686471 39434793 1200 8898 8898 12912335 8334632 8334632 839726 602854 839726 839726 1442319 1733204 1733204 159743 167647 167647 259419 691386 691386 16277122 18802500 18802500 653403251 680321756 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394348 50349762 48154942 788696 788696 788696 715000 100000 815000 X 293 26011 0 26011 true false false false false false 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 VI CJ BD EI UK false false true true false false false false false false false false false false true false false false false false false WILLIAM B BUCKNER PO BOX 2180 ARDMORE OK 734022180 40.0 411188 29396 17278 MICHAEL A CAWLEY P O Box 2180 Ardmore OK 734022180 40.0 486535 13797 42553 RICHARD A DIXON P O Box 2180 Ardmore OK 734022180 40.0 316950 81916 9177 BILLY COOK P O Box 2180 Ardmore OK 734022180 40.0 154872 40841 6005 E CHARLES BRUMMER P O Box 2180 Ardmore OK 734022180 40.0 212563 46248 13435 STEVEN P RHINES P O Box 2180 Ardmore OK 734022180 40.0 247650 44031 5015 A JILL WALLACE P O Box 2180 Ardmore OK 734022180 40.0 189263 35273 4368 ELIZABETH ALDRIDGE P O Box 2180 Ardmore OK 734022180 40.0 88818 29445 CODY NOBLE P O Box 2180 Ardmore OK 734022180 6.0 25000 RUSSELL NOBLE P O Box 2180 Ardmore OK 734022180 6.0 29500 723 MARIANNE ROONEY P O Box 2180 Ardmore OK 734022180 6.0 30500 ANN NOBLE BROWN P O Box 2180 Ardmore OK 734022180 6.0 6000 WILLIAM G THURMAN P O Box 2180 Ardmore OK 734022180 6.0 19000 3913 D RANDOLPH BROWN JR P O Box 2180 Ardmore OK 734022180 6.0 27500 454 JESSIE NANCE P O Box 2180 Ardmore OK 734022180 6.0 29500 2112 STEPHEN YOUNG P O Box 2180 Ardmore OK 734022180 6.0 27500 65 DAVID R BROWN P O Box 2180 Ardmore OK 734022180 6.0 8000 SUSAN BROWN P O Box 2180 Ardmore OK 734022180 6.0 29500 633 JAMES C DAY P O Box 2180 Ardmore OK 734022180 6.0 29500 325 SAM DUBOSE P O Box 2180 Ardmore OK 734022180 6.0 29500 4525 VIVIAN NOBLE DUBOSE P O Box 2180 Ardmore OK 734022180 6.0 31500 756 BILL GODDARD P O Box 2180 Ardmore OK 734022180 6.0 31500 1276 SHELLEY DRU MULLINS P O Box 2180 Ardmore OK 734022180 6.0 29500 3014 GINGER DUBOSE P O Box 2180 Ardmore OK 734022180 6.0 21250 PATRICK ROONEY PO BOX 2180 ARDMORE OK 734022180 6.0 4000 612 MICHAEL UDVARDI PO BOX 2180 ARDMORE OK 734022180 40.0 159120 43101 381 RICK NELSON PO BOX 2180 ARDMORE OK 73402 40.0 150575 50600 406 JEFF MOEN PO BOX 2180 ARDMORE OK 73402 40.0 155146 25652 4580 TEAL PEMBERTON PO BOX 2180 ARDMORE OK 734022180 40.0 170782 40143 213 KEVIN STAGGS PO BOX 2180 ARDMORE OK 73402 40.0 162776 31812 430 131 Calamos Advisors LLC PO BOX 2631 CAROL STREAM IL 601322631 INVESTMENT MANAGER 442493 Luther King Capital 301 Commerce ST Suite 1600 FORT WORTH TX 76102 INVESTMENT MANAGER 341777 Income Research & Management 100 FEDERAL ST 31ST FLOOR BOSTON MA 02110 INVESTMENT MANAGER 246269 Mercer (PKA Hammond Associates) 701 Market Street Suite 1100 ST LOUIS MO 63101 Investment Advisor 430742 Barrow Hanley Mewhinney 2200 Ross Avenue Suite 3100 DALLAS TX 752012761 INVESTMENT MANAGER 258450 16 AGRICULTURAL-ASSISTS OVER 1500 FARMERS/RANCHERS IN REACHING THEIR FINANCIAL, PRODUCTION, STEWARDSHIP AND QUALITY OF LIFE GOALS THROUGH CONSULTATION, EDUCATION SERVICES AND RESEARCH. 13875364 FORAGE IMPROVEMENT- SERVES AS LINK BETWEEN TRANSLATING BASIC PLANT SCIENCE RESEARCH INTO TANGIBLE VARIETIES FOR USE BY AGRICULTURAL PRODUCERS THRU VARIETY DEVELOPMENT/IMPROVEMENT. 10982324 PLANT BIOLOGY-CONDUCTS BASIC BIOCHEMICAL, GENETIC GENOMIC PLANT RESEARCH FOR CROP IMPROVEMENT & PRODUCTION OF VIABLE QUANTITIES OF PLANT NATURAL PRODUCTS TO ENHANCE HEALTH. 19089668 ADDITIONAL INFORMATION ABOUT NOBLE AND ADMINISTRATIVE EXPENSES AS A PERCENTAGE OF FUNDS SPENT FOR CHARITABLE PURPOSES 6.65% ARE EXPLAINED UNDER GENERAL INFORMATION. NO PROGRAM RELATED INVESTMENTS WERE MADE IN 2012. SEE GENERAL EXPLANATION ATTACHMENT FOR INFORMATION REGARDING EXPENDITURE RESPONSIBILITY FOR PRIOR YEAR ACTIVITY. 933786069 134960 1404495 935325524 0 935325524 14029883 921295641 46064782 46064782 788696 788696 45276086 97781 45373867 45373867 42307240 0 5847702 0 0 48154942 48154942 45373867 0 2010 2009 2008 0 10158554 9581612 3319262 3553139 26612567 48154942 0 45373867 2781075 29393642 0 0 0 0 29393642 10158554 9581612 3319262 3553139 2781075 NA NA The Samuel Roberts Noble Foundation PO Box 2180 Ardmore OK 73402 5802235810 AN INTRODUCTION LETTER DESCRIBING THE ORGANIZATION AND PROJECT DECEMBER 1, MARCH 1, JUNE 1 AND SEPTEMBER 1 GENERALLY RESTRICTED TO SOUTHWESTERN UNITED STATES 501(C)(3) ORGANIZATIONS Arbuckle Life Solutions Inc Nine 10th Avenue NW Ardmore OK 73401 None Public Charity Renewed operating support 30000 Association of Professional Oklahoma Educators Fou PO Box 713 Norman OK 73070 None Public Charity Renewed operating support 20000 Atlanta Union Mission Corporation P O Box 1807 Atlanta GA 30301 None Public Charity Support for the men's program 10000 Atlanta Union Mission Corporation P O Box 1807 Atlanta GA 30301 None Public Charity Support for the women's program 10000 Carter County CASA Inc 20 B Street SW Ste 401 Ardmore OK 73401 None Public Charity Operating support 10000 Charles B Goddard Center for Visual and Performin P O Box 1624 Ardmore OK 73402 None Public Charity Operating support and Art Education Outreach Progr 25000 Colonial Williamsburg Foundation P O Box 1776 Williamsburg VA 231871776 None Public Charity 2012 Oklahoma Teachers Institute 10000 Diabetes Solutions - OK Inc 3333 NW 63rd Suite 100 Oklahoma City OK 73116 None Public Charity Support for Camp Endres 7500 Education and Employment Ministry Inc 14 NE 13th Street Oklahoma City OK 73104 None Public Charity Renewed operating support facilities 10000 Gloria Ainsworth Child Care & Learning Center Inc 502 G Street NE Ardmore OK 73401 None Public Charity Operating support 10000 Good Shepherd Community Clinic Inc 20 12th Avenue Ardmore OK 73401 None Public Charity Operating support electronics system animatronics upgrade 30000 Great Expectations Foundation 717 North Grand Avenue Tahlequah OK 744642399 None Public Charity Operating support 15000 Greater Ardmore Scholarship Foundation Inc 301 W Main Suite 210 Ardmore OK 73401 None Public Charity Distribution from the Pettitt Educational Fund support 59626 Leadership Institute 1101 North Highland Street Steven PJ Wood Building Arlington VA 22201 None Public Charity Renewed operating support 5000 Murray State College One Murray Campus Tishomingo OK 73460 None Public Charity 2012/2013 agriculture scholarships 5000 Oklahoma Arts Institute 111 NW 9th Street Oklahoma City OK 73102 None Public Charity Support for the Summer Arts Institute 7500 Oklahoma State University Foundation Post Office Box 1749 Stillwater OK 740761749 None Public Charity Support for the Oklahoma Agricultural Leadership P 20000 Oklahoma State University Foundation Post Office Box 1749 Stillwater OK 740761749 None Public Charity 2012/2013 agriculture scholarships 10000 Panhandle State Foundation Post Office Box 430 Goodwell OK 73939 None Public Charity 2012/2013 agriculture scholarships 8000 Philanthropy Roundtable 1730 M Street NW Suite 601 Washington DC 20036 None Public Charity Renewed operating support 10000 Southern Oklahoma Technology Center 2610 Sam Noble Parkway Ardmore OK 734012100 None Public Charity 2012/2013 scholarships 4600 Southwestern Diabetic Foundation Inc P O Box 918 101 S Culberson Gainesville TX 76241 None Public Charity Purchase and install new playground equipment 10000 United Way of South Central Oklahoma Inc P O Box 323 Ardmore OK 73402 None Public Charity Match for employees contribution 2013 38748 Washington Legal Foundation 2009 Massachusetts Avenue NW Washington DC 20036 None Public Charity Renewed operating support 5000 YMCA of Ardmore 920 Fifteenth Avenue NW Ardmore OK 73401 None Public Charity Renewed operating support 40000 Ardmore City Schools PO Box 1709 Ardmore OK 73402 None Public Charity Band program 100 Ardmore City Schools PO Box 1709 Ardmore OK 73402 None Public Charity Spirit of the Tigers 100 Ardmore City Schools Enrichment Foundation PO Box 1709 Ardmore OK 73402 None Public Charity General support 550 Aspen Prep Academy 5859 S University Blvd Greenwood Village CO 80121 None Public Charity Promethean Campaign 100 Aspen Prep Academy 5859 S University Blvd Greenwood Village CO 80121 None Public Charity Annual Fund 605 Avila University 11901 Wornall Road Kansas City MO 64145 None Public Charity General support 250 Baylor College of Medicine Development and Advancement One Baylor Plaza MS BCM160 Houston TX 770303411 None Public Charity MS research 5000 Cameron University Foundation Inc 2800 W Gore Boulevard Lawton OK 73505 None Public Charity KCCU-FM Program 2220 Carney Public Schools PO Box 240 Carney OK 74832 None Public Charity Carney FFA 2212 Coleman City Schools PO Box 188 Coleman OK 73432 None Public Charity Academic Team 325 College of William and Mary PO Box 1693 Williamsburg VA 231871693 None Public Charity Geology Department 200 Colorado School of Mines Foundation PO Box 4005 Golden CO 804010005 None Public Charity General support 100 Colorado School of Mines Foundation PO Box 4005 Golden CO 804010005 None Public Charity Mines Fund 1000 Colorado State University Foundation 510 University Services Center 601 South Howes Street Ft Collins CO 805237115 None Public Charity Student Support Services 5000 Cookson Hills Christian School RR 3 Box 200 Kansas OK 74347 None Public Charity General support 2127 Cornell University PO Box 223623 Pittsburgh PA 15251 None Public Charity Legal Information Institute at Cornell Law School 500 Dickson Foundation for Excellence in Education In PO Box 994 Ardmore OK 73401 None Public Charity General support 460 Dickson Public Schools 4762 State Hwy 199 Ardmore OK 73401 None Public Charity Dickson FFA 40 Dickson Public Schools 4762 State Hwy 199 Ardmore OK 73401 None Public Charity Dickson Agriculture Program 92 East Central University Foundation Inc 1100 E 14th PMB Y-8 Ada OK 74820 None Public Charity General support 10000 Episcopal High School PO Box 271299 Houston TX 772771299 None Public Charity Annual Giving 2500 Episcopal School of Dallas 4100 Merrell Road Dallas TX 75229 None Public Charity Booster Club's athletics program 500 Episcopal School of Dallas 4100 Merrell Road Dallas TX 75229 None Public Charity 2011-2012 Annual Fund Program 1000 Fay School 105 N Post Oak Lane Houston TX 77024 None Public Charity Annual Fund 1250 Fort Bend Independent School District 3019 FM 1092 Missouri City TX 77459 None Public Charity Quail Valley Middle School PTO activities 100 Fort Worth Country Day School Inc 4200 Country Day Lane Fort Worth TX 76109 None Public Charity Katherine Hooton Memorial Fund 2000 Good Shepherd Nativity Mission School Inc 353 Baronne Street New Orleans LA 701121628 None Public Charity Scholarship support 7000 Grace Presbyterian School Foundation 10219 Ella Lee Lane Houston TX 77042 None Public Charity Annual Fund 500 Graceland University Development Office 1 University Place Lamoni IA 50140 None Public Charity Men's Volleyball Program 1000 Graceland University Development Office 1 University Place Lamoni IA 50140 None Public Charity General support 1718 Graceland University Development Office 1 University Place Lamoni IA 50140 None Public Charity Women's Soccer Fund tsunami relief efforts 2000 Greater Ardmore Scholarship Foundation Inc 301 W Main Suite 210 Ardmore OK 73401 None Public Charity General support 100 Green Mountain High School Foundation 13175 Green Mountain Drive Lakewood CO 80228 None Public Charity General support 500 Houston Independent School District 1401 W 43rd Street Houston TX 77018 None Public Charity Library book sponsor 45 Houston Independent School District 4400 W 18th Street Houston TX 770928501 None Public Charity Bellaire High School women's lacrosse 300 Houston Independent School District 1401 W 43rd Street Houston TX 77018 None Public Charity General support conditioner for Camp Sweeney cafeteria 1000 Houston Independent School District 1401 W 43rd Street Houston TX 77018 None Public Charity Murata Bunge Grant 3000 Indiana University Foundation Showalter House PO Box 500 Bloomington IN 47402 None Public Charity Parents Fund Competition 250 Jeffco Public Schools 4441 Salvia Street Golden CO 80403 None Public Charity General support for Compass Montessori School-Gold 150 Jeffco Public Schools 2959 Royale Elk Way Evergreen CO 80439 None Public Charity General support 626 Jeffco Public Schools 2959 Royale Elk Way Evergreen CO 80439 None Public Charity Close the Gap campaign 800 John Cooper School One John Cooper Drive The Woodlands TX 77381 None Public Charity General support 500 John Cooper School One John Cooper Drive The Woodlands TX 77381 None Public Charity Annual Fund Drive 1250 John Cooper School One John Cooper Drive The Woodlands TX 77381 None Public Charity Act II Capital Campaign 3000 Kanakuk Institute 1353 Lakeshore Drive Branson MO 65616 None Public Charity General support 1100 Kansas University Endowment Association PO Box 928 Lawrence KS 66044 None Public Charity Geology Associates Fund 2000 Kansas University Endowment Association PO Box 928 Lawrence KS 66044 None Public Charity School of Engineering 3000 Lafayette College Office of Development 307 Markle Hall Easton PA 18042 None Public Charity Economics and Business Department 200 Lafayette College Office of Development 307 Markle Hall Easton PA 18042 None Public Charity Friends of Skillman Library 250 Lafayette College Office of Development 307 Markle Hall Easton PA 18042 None Public Charity Geology Department 250 Lafayette College Office of Development 307 Markle Hall Easton PA 18042 None Public Charity Williams Center for the Arts 250 Lafayette College Office of Development 307 Markle Hall Easton PA 18042 None Public Charity Maroon Club/Swimming and Diving Team 300 Louisiana State University Foundation 3838 West Lakeshore Drive Baton Rouge LA 70808 None Public Charity ECE Capstone Design Support Fund 1000 Louisiana Tech University PO Box 3167 Ruston LA 71272 None Public Charity Diatetics Support Fund in the School of Human Ecol 1000 Macalester College 1600 Grand Avenue St Paul MN 55105 None Public Charity Alumni Annual Fund 200 Michigan State University 300 Spartan Way East Lansing MI 48824 None Public Charity Geology Endowed Field Study Fund 1020 Northern Arizona University Foundation Inc PO 4094 Flagstaff AZ 860114094 None Public Charity Friday Lunch Clubbe 550 Oak Hall 2815 Mt Washington Ardmore OK 73401 None Public Charity General support 650 Ohio Wesleyan University 61 South Sandusky Delaware OH 43015 None Public Charity Ohio Wesleyan Fund 1000 Oklahoma Baptist University OBU Box 61275 500 W University Shawnee OK 74804 None Public Charity OBU Fund 1000 Oklahoma Christian Schools Inc PO Box 509 Edmond OK 730830509 None Public Charity Scholarship Fund 800 Oklahoma City University 2501 N Blackwelder Oklahoma City OK 731061493 None Public Charity Tom J. McDaniel Endowed Scholarship Fund in the Me 1000 Oklahoma Educational Television Authority Foundati PO Box 14190 Oklahoma City OK 731134190 None Public Charity General support 510 Oklahoma State University Foundation PO Box 1749 Stillwater OK 740761749 None Public Charity CASNR Enhancement Scholarship Fund 100 Oklahoma State University Foundation PO Box 1749 Stillwater OK 740761749 None Public Charity College of Veterinary Health Sciences 100 Oklahoma State University Foundation PO Box 1749 Stillwater OK 740761749 None Public Charity Plant and Soil Sciences Fund 100 Oklahoma State University Foundation PO Box 1749 Stillwater OK 740761749 None Public Charity C. E. Mason Memorial Scholarship 750 Oklahoma State University Foundation PO Box 1749 Stillwater OK 740761749 None Public Charity Phase II Club Seats 970 Oklahoma State University Foundation PO Box 1749 Stillwater OK 740761749 None Public Charity James E. Motes Endowed Scholarship Fund 3000 Pennsylvania State University Office of University Development One Old Main University Park PA 168021500 None Public Charity David and Kathleen Stover Trustee Scholarship/EMS 10000 Phillips Theological Seminary Corporation 901 North Mingo Road Tulsa OK 74116 None Public Charity Annual Fund 5000 Plainview Public Schools 1140 S Plainview Road Ardmore OK 73401 None Public Charity Plainview High School's football field 250 Presbyterian School Development Office 5300 Main Street Houston TX 77004 None Public Charity Annual Fund 5000 Purdue Foundation Inc 403 West Wood Street West Lafayette IN 47907 None Public Charity School of Chemical Engineering 5000 Regis Jesuit High School 6400 S Lewiston Way Aurora CO 80016 None Public Charity Lark Program 1000 Rhodes College 2000 North Parkway Memphis TN 381121690 None Public Charity Brown Scholarship 1000 Rockhurst University 1100 Rockhurst Road Kansas City MO 64110 None Public Charity Rockhurst Fund 250 Rocky Mountain Public Broadcasting Network Inc 1089 Bancock Street Denver CO 80204 None Public Charity RMPBS Television 155 Royal Independent School District 3714 FM 359 Pattison TX 77466 None Public Charity Royal ISD Band 4385 Slippery Rock University Foundation Inc 1 Morrow Way Slippery Rock PA 16057 None Public Charity Carlton Dresden Endowed Scholarship 1000 South Dakota School of Mines & Technology Foundati 306 East Saint Joseph Street Suite 200 Rapid City SD 57701 None Public Charity Tim Anderson Scholarship 5000 Southeastern Foundation 1405 N 4th Ave PMB 4187 Durant OK 747010609 None Public Charity School of Arts and Sciences Scholarship 50 Southeastern Foundation 1405 N 4th Ave PMB 4187 Durant OK 747010609 None Public Charity School of Business Scholarship 50 Southern Methodist University PO Box 750402 Dallas TX 752750402 None Public Charity GLS fund for Faculty Excellence 150 Southern Methodist University PO Box 750402 Dallas TX 752750402 None Public Charity BBA Business Scholars Program 5000 Southern Methodist University PO Box 750333 Dallas TX 752750333 None Public Charity Ed Noble Endowed MBA Scholarship/Cox School of Bus 5000 Southern Methodist University PO Box 750402 Dallas TX 752750402 None Public Charity George W. Bush Presidential Center's Women's Initi 20000 Southwest Educational Ministries Association DBA Lawton Christian School 1 NW Crusader Drive Lawton OK 73505 None Public Charity Lawton Christian Schools' scholarship assistance p 500 Southwestern University 1001 E University Ave Georgetown TX 78626 None Public Charity Technology Initiative 200 St Catherine's Montessori School 9125 Timberside Drive Houston TX 77025 None Public Charity 2011-2012 Annual Fund 400 St Cecilia Catholic School 11740 Joan of Arc Drive Houston TX 77024 None Public Charity Annual Fund 500 St John's Northwestern Military Academy Inc 1101 North Genesee Street Delafield WI 530181498 None Public Charity Excalibur Fundraiser 500 St Thomas High School 4500 Memorial Drive Houston TX 770077332 None Public Charity 2011-2012 Annual Fund 500 Stanford University 326 Galvez Street Stanford CA 943056105 None Public Charity Hoover Institution 25000 Stephen F Austin State University PO Box 6092 SFA Station Nacogdoches TX 759626092 None Public Charity Thurman and Hazel Crawford Scholarship 10000 Strake Jesuit College Preparatory 8900 Bellaire Blvd Houston TX 77036 None Public Charity Annual Drive 2011 500 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 None Public Charity Douglas Von Gonten Endowed Scholarship Fund for Pe 1000 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 None Public Charity H. Phil Hobson, DVM Endowed Scholarship 1000 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 None Public Charity Walk of Champions Endowment 1200 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 None Public Charity Academic Support Fund 1315 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 None Public Charity Wayne M. Ahr '65 Endowed Memorial Fellowship 2000 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 None Public Charity Class of '76 Texas Aggie Petroleum Engineers Schol 7000 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 None Public Charity Mary Anne and J.W. Kornegay Scholarship 10000 Texas Lutheran University 1000 West Court Street Seguin TX 78155 None Public Charity Texas Lutheran Fund 1000 Texas Tech Law School Foundation 1802 Hartford Avenue Lubbock TX 79409 None Public Charity Board of Editors Award - 1980 425 Texas Tech University System Institutional Advancement PO Box 45025 Lubbock TX 79409 None Public Charity Texas Tech Parents Association Fund for Excellence 1000 Texas Tech University System Institutional Advancement PO Box 45025 Lubbock TX 79409 None Public Charity Chancellor's Council Fund 1100 The Woodlands Christian Academy 5800 Academy Way The Woodlands TX 77384 None Public Charity Annual Fund 10000 University of Dallas 1845 East Northgate Drive Irving TX 750624736 None Public Charity Gary M. Cieslak Memorial Scholarship 1000 University of Delaware College of Earth Ocean and Enviro 212 Robinson Hall Newark DE 19716 None Public Charity Department of Geology-Undergraduate Field Trips/Su 1000 University of Florida Foundation PO Box 14425 Gainesville FL 32604 None Public Charity Geology Department Fund 600 University of Hawaii Foundation PO Box 11270 Honolulu HI 968280270 None Public Charity Geology and Geophysics Field Trip Fund 3500 University of Houston 4343 Elgin Street Fl 3 Houston TX 77204 None Public Charity KUHF Houston Public Radio 100 University of Houston Donor and Alumni Records 306 McElhinney Hall Houston TX 772045035 None Public Charity College of Natural Sciences and Mathematics - Dr. 125 University of Houston Donor and Alumni Records 306 McElhinney Hall Houston TX 772045035 None Public Charity Geosciences Equipment and Field Trip Fund 125 University of Houston 4343 Elgin Street Houston TX 772040008 None Public Charity General support for Houston PBS Resources 252 University of Houston 4800 Calhoun Road Houston TX 77004 None Public Charity College of Education Dean's Excellence Fund Managers and Rural Appraisers Scholarship 1000 University of Houston Law Foundation 100 Law Center Houston TX 772046060 None Public Charity Law Fund Annual Giving Campaign 1000 University of Illinois Foundation Harker Hall 1305 West Green Street Urbana IL 618012962 None Public Charity College of Agricultural, Consumer and Environmenta 30 University of Illinois Foundation Harker Hall 1305 West Green Street Urbana IL 618012962 None Public Charity College of Liberal Arts and Sciences Annual Fund 40 University of Illinois Foundation Harker Hall 1305 West Green Street Urbana IL 618012962 None Public Charity LAS Annual Development Fund-Plant Biology 360 University of Illinois Foundation Harker Hall 1305 West Green Street Urbana IL 618012962 None Public Charity Department of Crop Sciences Unrestricted Fund 370 University of Kentucky Office of Development 100 Sturgill Development Building Lexington KY 40506 None Public Charity General support 500 University of Minnesota Foundation McNamara Alumni Center 200 Oak St SE Suite 500 Minneapolis MN 55455 None Public Charity UMM James Van Alstine Geology and Environmental Sc 3000 University of Notre Dame Development Office 400 Main Building Notre Dame IN 465565602 None Public Charity General support 1500 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity OU Band 25 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity Sooner Heritage Scholarship Annual Giving 50 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity Botany and Microbiology Centennial Legacy 75 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity Jimmy Everest Center Fund 100 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity OU Cancer Institute 100 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity College of Law Centennial Scholarship 1000 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity Sooner Club 4832 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity OU Associates 7500 University of Texas at Arlington Office of Development PO Box 19198 Arlington TX 76019 None Public Charity College of Liberal Arts Dean's Excellence Fund 125 University of Texas at Arlington Office of Development PO Box 19198 Arlington TX 76019 None Public Charity College of Science Excellence Fund 125 University of Texas at Austin 1 University Station C2100 Austin TX 787120284 None Public Charity Cockrell School of Engineering Larry W. Lake Schol Business 100 University of Texas at Austin Development Office PO Box 7458 Austin TX 787137458 None Public Charity Jackson School of Geosciences Annual Giving Progra 100 University of Texas at Austin Development Office 2901 North IH-35 Suite 4100 Austin TX 78722 None Public Charity Business Honors Program 250 University of Texas at Austin Development Office 2901 North IH-35 Suite 4100 Austin TX 78722 None Public Charity Combs School of Business Accounting Department 250 University of Texas at Dallas 800 West Campbell Road Richardson TX 75080 None Public Charity Fund for Excellence 5000 University of Texas at El Paso Kelly Hall 6th Floor 500 W University Ave El Paso TX 799680524 None Public Charity President's Gift Fund for Greatest Needs 250 University of Texas at El Paso Brumbelow Bldg Rm 109 500 W University Ave El Paso TX 799680548 None Public Charity Volleyball program 500 University of Texas System MD Anderson Cancer Center PO Box 301439 Houston TX 772301439 None Public Charity MD Anderson Cancer Center Gastro Esophageal Cancer 5000 University of the South Office of University Relations 735 University Avenue Sewanee TN 373831000 None Public Charity Sewanee Annual Fund 500 University of Tulsa 800 S Tucker Drive Tulsa OK 74104 None Public Charity Engineering Department 1500 Vernon Regional Junior College Foundation Inc 4400 College Drive Vernon TX 76384 None Public Charity Joyce & A.Q. Johnson Scholarship 1250 Victory Life Academy Inc 3412 W University Durant OK 74701 None Public Charity Scholarship fund 1200 Virginia Tech Foundation Inc 902 Prices Fork Road Suite 4000 Blacksburg VA 24061 None Public Charity Geological Sciences Department 500 Washington University One Brookings Drive Box 1210 St Louis MO 63130 None Public Charity Stephen Rose Scholarship Program in Physical Thera 400 Washington University One Brookings Drive Box 1210 St Louis MO 63130 None Public Charity Support for Physical Therapy in the School of Medi 425 Washington University One Brookings Drive Box 1210 St Louis MO 63130 None Public Charity Department of Biology in Arts & Sciences 825 Wesley Academy of First United Methodist Church 10570 Westpark Drive Houston TX 77042 None Public Charity General support 4400 Westminster Schools Inc 1424 W Paces Ferry Road NW Atlanta GA 30327 None Public Charity Capital Campaign Scholarship Fund 625 William Marsh Rice University Office of Development PO Box 1892 Houston TX 772511892 None Public Charity JGSB Jones Fund 500 William Marsh Rice University Office of Development PO Box 1892 Houston TX 772511892 None Public Charity Rice Annual Fund 500 Acosta-Torres Elis PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Anderson Kelly PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Banning Alexis PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund Scholarship 2500 Bernero Laura PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Blount Stetson PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 2500 Breckenridge Holly PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Brown Danica PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Chen Junjun PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Clampitt Christian PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 2500 Clampitt Kathryn PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 2500 Coffey Richard PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Deacon Hanna PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 2500 Donica Madison PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Estevez Adriana PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 2500 Garvey Kristin PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 2500 Grant Raven-Deneice PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Grotte Stephanie PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Guice Shawn PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund Mathematics-Geosciences Equipment & Field Trip Fund 2500 Holmes Eliot PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund Scholarship in Geosciences 5000 Huhman Ashley PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund Memorial Scholarship 2500 Hunter Kale PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund Technology Support 5000 Kornegay Matthew PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 2500 Nam Le Tran PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund Environmental Sciences Fund 5000 Ledlow Carolyn PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Lei Ziying PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 2500 Mackey Aubrey PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund Dr. W. C. MacQuown, Jr. 2500 Maxwell Charles PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund Sciences Scholarship Fund 5000 Mays Sarah PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 McCrite Alia PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund Endowment 2500 McSweeney Patrick PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund Fund 5000 Needham Kathleen PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Nelson Laura PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Nock Ellen PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 2500 Pierce Jordan PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund Cancer Center 5000 Pigott Melissa PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Rogers Andrew PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 2500 Rogers Matthew PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Rueter Thomas PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Seely Tara PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 2500 Stolfa Victoria PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 2500 Sun William PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 2500 Udvardi Mayrah PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Wang Jie PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 2500 Wen Yixuan PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Wilkins Daylon PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 2500 Wolf Jennifer PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Zhang Shaopei PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 2500 Zhou Zhonghui PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Zimmerman Joseph PO Box 2180 Ardmore OK 73401 None Public Charity Noble Educational Fund 5000 Allmon Lori Dawn PO Box 2180 Ardmore OK 73401 None Public Charity Sam Noble Scholarship 5000 Bernhardt Will Caleb PO Box 2180 Ardmore OK 73401 None Public Charity Sam Noble Scholarship 2500 Briggs Kody Louise PO Box 2180 Ardmore OK 73401 None Public Charity Sam Noble Scholarship 2500 Burns Briar Ace PO Box 2180 Ardmore OK 73401 None Public Charity Sam Noble Scholarship 1250 Butler Barrett Boone PO Box 2180 Ardmore OK 73401 None Public Charity Sam Noble Scholarship 5000 Cleary Seth Charles PO Box 2180 Ardmore OK 73401 None Public Charity Sam Noble Scholarship 2500 Coffey Aaron James PO Box 2180 Ardmore OK 73401 None Public Charity Sam Noble Scholarship 6250 Coffey Richard Seth PO Box 2180 Ardmore OK 73401 None Public Charity Sam Noble Scholarship 5000 Coffey Sarah Elise PO Box 2180 Ardmore OK 73401 None Public Charity Sam Noble Scholarship 5000 Combs Dustin Ray PO Box 2180 Ardmore OK 73401 None Public Charity Sam Noble Scholarship 2500 Crabtree Elizabeth Caitlin PO Box 2180 Ardmore OK 73401 None Public Charity Sam Noble Scholarship 2500 Craige Charles C PO Box 2180 Ardmore OK 73401 None Public Charity Sam Noble Scholarship 5000 Craige Clairissa Ann PO Box 2180 Ardmore OK 73401 None Public Charity Sam Noble Scholarship 2500 Donica Madison Jane PO Box 2180 Ardmore OK 73401 None Public Charity Sam Noble Scholarship Medicine 5000 Harrington Samuel Jacob PO Box 2180 Ardmore OK 73401 None Public Charity Sam Noble Scholarship 2500 Harrington Samuel Jacob PO Box 2180 Ardmore OK 73401 None Public Charity Sam Noble Scholarship 5000 Hays Jessica Kay PO Box 2180 Ardmore OK 73401 None Public Charity Sam Noble Scholarship 2500 Lollis Jeri D PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Lowe Jinna Mae PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Midgley Taber Leon PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 3125 Neal Jessica Diane PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Price Jess Patrick PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Rogers Kelsey Laine PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Rogers Matthew Benjamin PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Sparks John Dillon PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 6250 Stevens Hannah Laura PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Temple Seth David PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Temple-Lee Mary Dwayna PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Wallis Brody Donovan PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 6250 Whitaker Andrew Hays PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 White Erin R PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 3125 White Karl Robert PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Zachary Dakota Kent PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 1006333 Acosta-Torres Elis PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Anderson Kelly PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Banning Alexis PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 17500 Bernero Laura PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Blount Stetson PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 17500 Breckenridge Holly PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Brown Danica PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Chen Junjun PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Clampitt Kathryn PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Coffey Richard PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Deacon Hanna PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 17500 Donica Madison PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Estevez Adriana PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 17500 Grant Raven-Deneice PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Guice Shawn PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 17500 Holmes Eliot PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Huhman Ashley PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 17500 Hunter Kale PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Kornegay Matthew PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 15000 Nam Le Tran PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Ledlow Carolyn PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Lei Ziying PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 17500 Mackey Aubrey PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 17500 Maxwell Charles PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 McSweeney Patrick PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Needham Kathleen PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Nelson Laura PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Pierce Jordan PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Pigott Melissa PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Rogers Andrew PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 17500 Rogers Matthew PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Rueter Thomas PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Udvardi Mayrah PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Wen Yixuan PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Wilkins Daylon PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 17500 Wolf Jennifer PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 7500 Zhou Zhonghui PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 12500 Zimmerman Joseph PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 Allmon Lori Dawn PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 7500 Burns Briar Ace PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 6250 Butler Barrett Boone PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Cleary Seth Charles PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 17500 Coffey Aaron James PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 3125 Coffey Richard Seth PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 7500 Coffey Sarah Elise PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 12500 Crabtree Elizabeth Caitlin PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 12500 Craige Charles C PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 5000 Donica Madison Jane PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Harrington Samuel Jacob PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 12500 Harrington Samuel Jacob PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 15000 Hays Jessica Kay PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 7500 Lollis Jeri D PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Lowe Jinna Mae PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 2500 Neal Jessica Diane PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 12500 Rogers Matthew Benjamin PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 12500 Sparks John Dillon PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarship 3125 Stevens Hannah Laura PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarships 17500 Temple-Lee Mary Dwayna PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarships 17500 Zachary Dakota Kent PO Box 2180 Ardmore OK 73401 None Sam Noble Scholarships 2500 Grotte Stephanie PO Box 2180 Ardmore OK 73402 NONE NOBLE EDUCATIONAL FUND 2500 Mays Sarah PO BOX 2180 ARDMORE OK 73402 NONE NOBLE EDUCATIONAL FUND 2500 585000 CATTLE, PECAN AND OTHER FARM SALES 451241 EDUCATIONAL SEMINARS 12958 OTHER PROGRAM REVENUE 6919667 EXTERNAL CORE SERVICES 101450 14 3486824 14 12823695 18 22661838 ROYALTY INCOME 15 133963 CLASS ACTION SETTLEMENTS 01 129246 LOSS ON SALE OF EXEMPT ASSETS 01 -89680 RECOVERED QUALIFYING DISTRIBUTIONS 01 97781 OTHER MISC INCOME 01 9400 39253067 7485316 46738383 1A The Noble Foundation operates seven farms on which it carries out programs of agricultural research and demonstration. With regard to the latter, the farms are used for demonstration purposes, that is, the full scale trial testing of the findings of our research and the research of others. Demonstration programs are available to the general public at no cost. These programs, in part, fulfill our charitable purpose and serve as a basis for our tax exempt status. As a by-product of our programs, certain marketable agricultural products such as livestock, pecans, and other farm products are produced. Rather than disposing of these products, in some instances, we sell them through common agricultural market outlets. The first hand knowledge acquired by carrying field trials through a market endpoint allows Foundation consultants to advise farmers and ranchers of economic realities they face in their own farming and ranching operations. 1B Education seminars to provide farmers and ranchers training in agricultural operations and best agricultural management practices. 1C Various awards and subawards 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 OMB Circular A-133, these awards/subawards further include public research funds, provided through various State of Oklahoma programs, as well as private research funds. false false false false false false false false false false AUDIT AND TAX SERVICES 86519 86519 NET INVESTMENT INCOME ADJ 12978 -12978 ACCRUAL TO CASH ADJ -2350 MICHAEL A CAWLEY PRESENT VALUE OF FUTURE RETIREMENT PAYMENTS TAXABLE AT TERMINATION OF $1,088,642.00 NOT INCLUDED. RUSSELL NOBLE ADDITIONAL COMPENSATION OF $10,500 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 6943018 SL 10 1068157 FENCE 2007-12-31 73217 14643 SL 20 3661 ROADS 2005-12-31 191942 57583 SL 20 9597 CAPITALIZED INT 2002-12-31 8901329 1435658 SL 35 233277 USC EQUIPMENT 2004-12-31 28226 8287 SL 15 2332 BUILDINGS 1990-01-01 143549558 39605185 SL 35 4095188 LAND 1990-01-01 8440528 0 L FURNITURE 2008-01-01 156835 24140 SL 10 18536 COMPUTERS 2008-12-31 2076686 824601 SL 5 292936 NONPRD O&G ROYALTY 2001-05-01 54160 44936 CONST IN PROGRESS 2009-12-31 512488 0 BUILDING ADDITN 12 2012-12-31 81519 SL 30 3680 AUTOMOBILES 12 2012-01-01 172370 28556 SL 5 28556 LAND 12 2012-05-01 1000575 L EQUIPMENT 2002-01-01 128862 88597 SL 10 EQUIPMENT 2002-01-01 21414193 13643017 SL 10 1501221 FINE ARTS 1990-01-01 22272 9291 SL 10 FINE ARTS 1990-01-01 1491683 912531 SL 10 54867 AUTOMOBILES 2002-01-01 122122 88373 SL 5 AUTOMOBILES 2002-01-01 2632477 2093335 SL 5 206261 COMPUTERS 12 2012-12-31 433421 SL 5 69685 USC EQUIPMENT 12 2012-12-31 33676 SL 15 1263 EQUIPMENT 12 2012-12-31 1465752 SL 10 89741 FURNITURE 12 2012-12-31 38348 SL 10 3515 CONST PROGRESS 12 2012-12-31 1953603 AUTOMOBILES 12 2012-12-31 172370 SL 5 28556 THE FOUNDATION SEEKS TO AMEND THE U.S. TAX CODE TO CREATE A NEW TAX-EXEMPT ORGANIZATION 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 CHARITABLE ORGANIZATION 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 AFFILIATED PUBLIC LAND-GRANT COLLEGES AND UNIVERSITIES AND/OR NON-LAND GRANT UNIVERSITIES OF AGRICULTURE. TO ACHIEVE THIS GOAL, THE FOUNDATION HAS AND CONTINUES TO LOBBY THE U.S. CONGRESS FOR THE NARROW PURPOSE OF ENACTING THIS LEGISLATION. PURSUANT TO THE WELL-RECOGNIZED SELF-DEFENSE EXCEPTION OF IRC 4945(E), THE PROPOSED LEGISLATION, IF ENACTED, WOULD IMPACT 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 HAVE NOT AND WILL NOT CONSTITUTE A SUBSTANTIAL ACTIVITY COMPARED TO ITS OVERALL ACTIVITIES IN ANY YEAR. BEFORE ENGAGING IN THESE LOBBYING ACTIVITIES, THE FOUNDATION CONSULTED WITH AND OBTAINED AN OPINION FROM OUTSIDE COUNSEL REGARDING THE PROPOSED ACTIVITIES, INCLUDING THE PROPOSED LEGISLATION, AND IRC 4945. THIS 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 ADDITION, THE FOUNDATION HAS COMPLETED AN IRS EXAMINATION AND THIS ACTIVITY WAS SPECIFICALLY REVIEWED BY THE IRS. THE SAME DETERMINATION WAS MADE BY THE IRS THAT THIS ACTIVITY WAS NOT CONSIDERED A TAXABLE EXPENDITURE. 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 influences 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 cultivar development; and (e) maintains established resources to place improved crops in the production agricultural environment for evaluation and performance and value assessment. These research operations complement the Noble Foundation's agricultural programs, which involve long-term, personal interactions 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 about 361 staff members in these operating divisions and their supporting groups, representing 26 or more countries. Among these employees, more than 118 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. In 2012, Noble Foundation agricultural specialists and scientists published more than 107 peer-reviewed articles in scientifically respected journals, received nine (9) issued U.S. and international patents, and filed twelve (12) U.S. and international patent applications. In furtherance of its charitable mission and its commitment to advance the fields of plant science and production agriculture, Noble Foundation agricultural specialists 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, University of Oklahoma, University of North Texas, Texas AgriLife Extension Service, Mississippi State University, 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, Oklahoma Department of Agriculture, Food, and Forestry, Boyce Thompson Institute for Plant Research, The Donald Danforth Plant Science Center, and Mount Sinai School of Medicine. 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 program, The Noble Foundation is collaborating with local public schools, including Plainview Middle School, Ardmore Elementary and Middle Schools and Dickson Middle and High Schools, to share with students in grades 5-12 the importance of agriculture and agricultural research through hands-on, interactive experiences. In furtherance of developing and delivering these educational experiences, The Noble Foundation further collaborates with the University of Oklahoma, The Oklahoma Department of Education, The Southern Oklahoma Technology Center and The Oklahoma School for Science and Mathematics. 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) $41,300,907. Amounts paid to acquire assets (Part XII-Line 2) $5,847,702 and grants paid (Part I-Line 25) $1,006,333 equal the total amount paid for charitable purposes of $48,154,942. Direct charitable activities and administrative expenses for charitable purposes (Part XV-A): Agricultural division $13,875,364; Forage Improvement division $10,982,324; and Plant Biology division $19,089,668 equal the total direct charitable activities of $43,947,356 plus contributions, gifts, grants paid of $1,006,333 equal total direct charitable activities and grants paid of $44,953,689. Administrative expenses not related to direct operations are $3,201,253. Administrative expenses as a percentage of funds spent for charitable purposes equals 6.65%. OKLAHOMA LIFE SCIENCES FUND PART VII-B, LINE 5(C), PAGE 6 AND PART IX-B-LINE 1 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 2012. 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: 2012 Annual Report Pursuant to Regulation 53.4945 received 5/24/2013. 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 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: 2,466,091 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: 6,943,018 Ending Accumulated: 8,011,175 Method: SL Life: 10 Current Depr Expense: 1,068,157 Description: EQUIPMENT Date in Service: VARIOUS Cost Basis: 22,879,945 Beginning Accumulated: 13,731,614 Ending Accumulated: 15,233,979 Method: SL Life: 10 Current Depr Expense: 1,590,962 Description: AUTOMOBILES Date in Service: VARIOUS Cost Basis: 2,804,847 Beginning Accumulated: 2,181,708 Ending Accumulated: 2,328,152 Method: SL Life: 5 Current Depr Expense: 234,817 Description: COMPUTERS Date in Service: VARIOUS Cost Basis: 2,510,107 Beginning Accumulated: 824,601 Ending Accumulated: 1,187,222 Method: SL Life: 5 Current Depr Expense: 362,621 Description: FENCE Date in Service: 12/31/2007 Cost Basis: 73,217 Beginning Accumulated: 14,643 Ending Accumulated: 18,304 Method: SL Life: 20 Current Depr Expense: 3,661 Description: FURNITURE Date in Service: VARIOUS Cost Basis: 195,183 Beginning Accumulated: 24,140 Ending Accumulated: 46,191 Method: SL Life: 10 Current Depr Expense: 22,051 Description: FINE ARTS Date in Service: VARIOUS Cost Basis: 1,491,683 Beginning Accumulated: 921,822 Ending Accumulated: 967,398 Method: SL Life: 25 Current Depr Expense: 54,867 Description: ROADS Date in Service: 12/31/2005 Cost Basis: 191,942 Beginning Accumulated: 57,583 Ending Accumulated: 67,180 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: 1,435,658 Ending Accumulated: 1,668,935 Method: SL Life: 35 Current Depr Expense: 233,277 Description: USC EQUIPMENT Date in Service: Various Cost Basis: 61,902 Beginning Accumulated: 8,287 Ending Accumulated: 11,882 Method: SL Life: 15 Current Depr Expense: 3,595 Description: BUILDINGS Date in Service: VARIOUS Cost Basis: 143,631,077 Beginning Accumulated: 39,605,185 Ending Accumulated: 43,704,053 Method: SL Life: 35 Current Depr Expense: 4,098,868 Description: LAND Date in Service: VARIOUS Cost Basis: 9,441,103 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: 44,936 Ending Accumulated: 44,936 Method: SL Life: Current Depr Expense: NONE Current Depreciation: 7,682,473 GRANTS AND CONTRIBUTIONS PART I LINE 25 AND PART XV No grants were made to organizations classified as Internal Revenue Code Section 509(a)(3) organizations. INTEREST EXPENSE PART I LINE 17 Interest expense of $21,311 reported in Part I, Line 17 relates to the outstanding line of credit. TOTAL BEGINNING BOOK VALUE MERCEDES BENZ MASTER OWNER TRU 307571 307571 TOYOTA AUTO RECEIVABLES OWNER 362605 362605 HYUNDAI AUTO RECEIVABLES TRUST 388047 388047 FORD CREDIT FLOORPLAN MASTER O 431231 431231 MERCEDES BENZ AUTO RECEIVABLES 206217 206217 TOYOTA AUTO RECEIVABLES OWNER 504671 504671 GCCFC COMMERCIAL MORTGAGE TRUS 12035 12035 MORGAN STANLEY REREMIC TRUST 5 218356 218356 WASHINGTON MUTUAL MORTGAGE PAS 88374 88374 COMM MORTGAGE TRUST 1% 10 DE 344586 344586 MORGAN STANLEY REREMIC TRUST 5 444524 444524 MORGAN STANLEY REREMIC TRUST 5 246350 246350 FREDDIE MAC 2.5% 15 NOV 2042 241428 241428 FREDDIE MAC 4.5% 15 JUL 2039 269483 269483 FANNIE MAE 3% 25 FEB 2036 456541 456541 FANNIE MAE 7% 25 NOV 2028 37125 37125 JP MORGAN CHASE COMMERCIAL MOR 445721 445721 GCCFC COMMERCIAL MORTGAGE TRUS 707282 707282 J.P. MORGAN ALTERNATIVE LOAN T 316779 316779 COUNTRYWIDE ALTERNATIVE LOAN T 298764 298764 BANC OF AMERICA COMMERCIAL MOR 414689 414689 BEAR STEARNS COMMERCIAL MORTGA 1083641 1083641 GCCFC COMMERCIAL MORTGAGE TRUS 664845 664845 COMM MORTGAGE TRUST 1.678% 1 928509 928509 MORGAN STANLEY REREMIC TRUST 5 494694 494694 AMERICAN HOUSING TRUST 9.5525% 246923 246923 BANC OF AMERICA COMMERCIAL MOR 143606 143606 WAMU MORTGAGE PASS THROUGH CER 41201 41201 BEAR STEARNS ADJUSTABLE RATE M 253467 253467 BEAR STEARNS ALT A TRUST 0.852 401759 401759 MLCC MORTGAGE INVESTORS INC 1. 118290 118290 STRUCTURED ADJUSTABLE RATE MOR 255389 255389 CS FIRST BOSTON COMMERCIAL MOR 333349 333349 MORGAN STANLEY CAPITAL I TRUST 104566 104566 JP MORGAN CHASE COMMERCIAL MOR 920441 920441 BANC OF AMERICA COMMERCIAL MOR 931348 931348 CITIGROUP COMMERCIAL MORTGAGE 325697 325697 GSR MORTGAGE LOAN TRUST 2.8657 357227 357227 COUNTRYWIDE HOME LOANS 3.53688 169668 169668 MERRILL LYNCH MORTGAGE INVESTO 224566 224566 PROVIDENT FUNDING MORTGAGE LOA 224036 224036 MORGAN STANLEY CAPITAL I TRUST 183628 183628 WASHINGTON MUTUAL MORTGAGE PAS 369482 369482 JP MORGAN CHASE COMMERCIAL MOR 220201 220201 INDYMAC INDX MORTGAGE LOAN TRU 241346 241346 GE COMMERCIAL MORTGAGE CORPORA 928243 928243 PROVIDENT FUNDING MORTGAGE LOA 93906 93906 RESIDENTIAL ACCREDIT LOANS, IN 172484 172484 BANC OF AMERICA ALTERNATIVE LO 245304 245304 COUNTRYWIDE ALTERNATIVE LOAN T 258029 258029 COUNTRYWIDE ALTERNATIVE LOAN T 396279 396279 BANC OF AMERICA MORTGAGE SECUR 560899 560899 SEQUOIA MORTGAGE TRUST 0.54175 102370 102370 WELLS FARGO MORTGAGE BACKED SE 152711 152711 COBALT CMBS COMMERCIAL MORTGAG 8897 8897 JP MORGAN CHASE COMMERCIAL MOR 311942 311942 JP MORGAN MORTGAGE TRUST 6.5% 242525 242525 GCCFC COMMERCIAL MORTGAGE TRUS 545916 545916 GSR MORTGAGE LOAN TRUST 1% 2 207559 207559 JP MORGAN CHASE COMMERCIAL MOR 670536 670536 BEAR STEARNS ALT A TRUST 4.127 225308 225308 MLCC MORTGAGE INVESTORS INC 4. 508449 508449 CREDIT SUISSE COMMERCIAL MORTG 346229 346229 FREDDIE MAC 5% 15 AUG 2034 367754 367754 FANNIE MAE 5% 25 MAR 2034 424772 424772 MEDTRONIC INC 1.625% 15 APR 309967 309967 ARCHER DANIELS 0.875% 15 FEB 351221 351221 JETBLUE 04 2 G1 PT TRUST 1% 279250 279250 PRUDENTIAL HOLDINGS, LLC 8.695 464979 464979 DOMINION RESOURCES INC 8.875% 833526 833526 FLORIDA POWER CORP 5.65% 15 671345 671345 SEMPRA ENERGY 9.8% 15 FEB 20 196018 196018 VALERO ENERGY CORP 4.5% 01 F 408595 408595 DAYTON POWER + LIGHT 5.125% 702460 702460 WESTAR ENERGY INC 6% 01 JUL 428348 428348 PSEG POWER LLC 2.75% 15 SEP 447441 447441 FIRST UNION NATL BANK 6.919% 779650 779650 PRUDENTIAL HOLDINGS, LLC 7.245 427054 427054 WACHOVIA CORPORATION 1% 01 A 187014 187014 LEHMAN BROTHERS HOLDINGS 5.75% 196088 196088 FIRST TENNESSEE BANK 5.65% 0 311600 311600 CITIGROUP INC 0.6783% 09 JUN 226788 226788 KKR GROUP FINANCE CO 6.375% 467706 467706 GENERAL ELEC CAP CORP 5.3% 1 220548 220548 AFLAC INC 2.65% 15 FEB 2017 529815 529815 JOHN DEERE CAPITAL CORP 0.875% 335470 335470 BOSTON PROPERTIES LP 3.85% 0 399182 399182 VESEY STREET INV TRUST I 1.037 588093 588093 VENTAS REALTY LP/CAP CRP 2% 162105 162105 BLACKSTONE HOLDINGS FINA 6.625 520122 520122 RAYMOND JAMES FINANCIAL 8.6% 229260 229260 MARKEL CORP 7.125% 30 SEP 20 168591 168591 CANTOR FITZGERALD LP 6.375% 298788 298788 HIDDEN RIDGE FACILITY 5.65% 432236 432236 JPMORGAN CHASE + CO 6% 15 JA 427397 427397 AFLAC INC 6.45% 15 AUG 2040 318697 318697 KKR GROUP FINANCE CO 6.375% 622060 622060 MURRAY ST INV TRUST I 4.647% 432660 432660 MORGAN STANLEY 4.875% 01 NOV 372740 372740 MORGAN STANLEY 6.625% 01 APR 319392 319392 MET LIFE GLOB FUNDING I 5.125% 314894 314894 GENERAL ELEC CAP CORP 5.625% 331321 331321 BANK OF AMERICA CORP 5.65% 0 311802 311802 PRUDENTIAL FINANCIAL INC 1% 222805 222805 BANK OF NEW YORK MELLON 5.125% 494851 494851 CITIGROUP INC 8.5% 22 MAY 20 422217 422217 AGRIBANK FCB 9.125% 15 JUL 2 779798 779798 BLACKSTONE HOLDINGS FINA 6.625 799296 799296 RABOBANK NEDERLAND 3.2% 11 M 495884 495884 US AIRWAYS 1998 1A PASS 6.85% 122993 122993 IBM CORP 5.7% 14 SEP 2017 736673 736673 COMCAST CABLE COMMUNICAT 8.875 561532 561532 NEWS AMERICA INC 8.25% 10 AU 543683 543683 SIMON PROPERTY GROUP LP 5.65% 345603 345603 YALE UNIVERSITY 2.9% 15 OCT 664684 664684 CVS PASS THROUGH TRUST 6.036% 427880 427880 SIMON PROPERTY GROUP LP 10.35% 333188 333188 JABIL CIRCUIT INC 4.7% 15 SE 152431 152431 US AIRWAYS 2012 1A PTT 5.9% 305200 305200 CONTL AIRLINES 2012 B 6.25% 318000 318000 MARATHON OIL CORP 6% 01 OCT 554099 554099 PEABODY ENERGY CORP 7.375% 0 114500 114500 ANHEUSER BUSCH INBEV WOR 1.191 1016868 1016868 CELGENE CORP 3.95% 15 OCT 20 770556 770556 TEVA PHARMACEUT FIN BV 2.4% 541902 541902 SABMILLER HOLDINGS INC 2.45% 557684 557684 CONTL AIRLINES 2012 1 A 4.15% 533618 533618 ABBVIE INC 1.75% 06 NOV 2017 417493 417493 VALERO ENERGY CORP 10.5% 15 134803 134803 CVS PASS THROUGH TRUST 7.507% 423470 423470 ALCOA INC 6.15% 15 AUG 2020 327642 327642 BOEING CO 7.95% 15 AUG 2024 607446 607446 VERIZON COMMUNICATIONS 5.5% 677291 677291 AT+T INC 2.4% 15 AUG 2016 782678 782678 DELTA AIR LINES 2010 1B 6.375% 208000 208000 CDP FINANCIAL 3% 25 NOV 2014 642749 642749 CANADIAN IMPERIAL BANK 2.6% 572686 572686 XSTRATA FINANCE CANADA 5.8% 469627 469627 NEWCREST FINANCE PTY LTD 4.2% 329117 329117 RABOBANK NEDERLAND 3.95% 09 430093 430093 WHITE MOUNTAINS RE GROUP 6.375 185667 185667 ORIX CORP 5% 12 JAN 2016 314114 314114 CITIBANK OMNI MASTER TRUST 4.9 1245974 1245974 SLM STUDENT LOAN TRUST 0.73625 406174 406174 SMALL BUSINESS ADMINISTRATION 290506 290506 NISSAN MASTER OWNER TRUST RECE 687637 687637 AH MORTGAGE ADVANCE TRUST 2.75 250175 250175 SLM STUDENT LOAN TRUST 1% 15 280377 280377 MMAF EQUIPMENT FINANCE LLC 0.9 853309 853309 SMALL BUSINESS ADMINISTRATION 1426421 1426421 SMALL BUSINESS ADMINISTRATION 1304581 1304581 SMALL BUSINESS ADMINISTRATION 1159478 1159478 TOTAL BEGINNING BOOK VALUE MAGNA INTERNATIONAL INC 805322 805322 WESTPORT INNOVATIONS INC 273110 273110 DELPHI AUTOMOTIVE PLC 420750 420750 LEAR CORP 459032 459032 GOODYEAR TIRE + RUBBER CO 874173 874173 THOR INDUSTRIES INC 234125 234125 BEACON ROOFING SUPPLY INC 387712 387712 WESCO INTERNATIONAL INC 431552 431552 CARMAX INC 251518 251518 LAS VEGAS SANDS CORP 1832552 1832552 CHIPOTLE MEXICAN GRILL INC 2290442 2290442 CARNIVAL CORP 1095746 1095746 STARBUCKS CORP 1941044 1941044 NVR INC 92000 92000 STANLEY BLACK + DECKER INC 806273 806273 TEMPUR PEDIC INTERNATIONAL 251133 251133 AMAZON.COM INC 5751106 5751106 AMAZON.COM INC 326482 326482 PRICELINE.COM INC 2360560 2360560 VALASSIS COMMUNICATIONS INC 1497818 1497818 TIME WARNER INC 669620 669620 COMCAST CORP CLASS A 1592799 1592799 MCGRAW HILL COMPANIES INC 273350 273350 CINEMARK HOLDINGS INC 381257 381257 TIME WARNER INC 1210099 1210099 TIME WARNER CABLE 878598 878598 DISH NETWORK CORP A 291200 291200 LIBERTY INTERACTIVE CORP A 413280 413280 LIBERTY GLOBAL INC SERIES C 35250 35250 NEWS CORP CL A 944980 944980 INTERPUBLIC GROUP OF COS INC 995106 995106 TARGET CORP 1029558 1029558 J.C. PENNEY CO INC 226665 226665 J.C. PENNEY CO INC 315360 315360 BEST BUY CO INC 297435 297435 GNC HOLDINGS INC CL A 223974 223974 FIFTH + PACIFIC COS INC 419565 419565 GENESCO INC 330000 330000 GROUP 1 AUTOMOTIVE INC 371320 371320 SELECT COMFORT CORPORATION 348061 348061 TIFFANY + CO 452986 452986 DSW INC CLASS A 407278 407278 PETSMART INC 529635 529635 TRACTOR SUPPLY COMPANY 826166 826166 MONRO MUFFLER BRAKE INC 285006 285006 SONIC AUTOMOTIVE INC CLASS A 484126 484126 BEBE STORES INC 149266 149266 CHILDREN S PLACE 267512 267512 STAPLES INC 231420 231420 COACH INC 1953952 1953952 CROCS INC 255423 255423 NIKE INC CL B 2187840 2187840 WOLVERINE WORLD WIDE INC 300179 300179 OXFORD INDUSTRIES INC 201898 201898 VF CORP 279295 279295 PEPSICO INC 889590 889590 MOLSON COORS BREWING CO B 286693 286693 COCA COLA CO/THE 1087500 1087500 CASEY S GENERAL STORES INC 299219 299219 SAFEWAY INC 157383 157383 WAL MART STORES INC 627716 627716 WALGREEN CO 1262041 1262041 WALGREEN CO 629170 629170 SYSCO CORP 835824 835824 SUPERVALU INC 56563 56563 KIMBERLY CLARK CORP 1266450 1266450 PROCTER + GAMBLE CO/THE 814680 814680 COLGATE PALMOLIVE CO 940860 940860 ALTRIA GROUP INC 666104 666104 PHILIP MORRIS INTERNATIONAL 702576 702576 ATWOOD OCEANICS INC 246121 246121 FMC TECHNOLOGIES INC 1618974 1618974 NATIONAL OILWELL VARCO INC 1783935 1783935 SCHLUMBERGER LTD 2376647 2376647 COBALT INTERNATIONAL ENERGY 1255016 1255016 NOBLE CORP 60909860 60909860 BAKER HUGHES INC 612600 612600 SCHLUMBERGER LTD 886912 886912 CONOCOPHILLIPS 255156 255156 APPROACH RESOURCES INC 397034 397034 EOG RESOURCES INC 483160 483160 COMSTOCK RESOURCES INC 276274 276274 RANGE RESOURCES CORP 1256600 1256600 CABOT OIL + GAS CORP 1551888 1551888 STONE ENERGY CORP 422712 422712 OCCIDENTAL PETROLEUM CORP 1110845 1110845 NEXEN INC 153558 153558 CONOCOPHILLIPS 933639 933639 MARATHON OIL CORP 763434 763434 KOSMOS ENERGY LTD 591565 591565 GULFPORT ENERGY CORP 491509 491509 KODIAK OIL + GAS CORP 301121 301121 EXXON MOBIL CORP 1229010 1229010 CHEVRON CORP 409526 409526 NOBLE ENERGY INC 96364669 96364669 SOUTHWESTERN ENERGY CO 1216124 1216124 OCCIDENTAL PETROLEUM CORP 727795 727795 OASIS PETROLEUM INC 310209 310209 ROSETTA RESOURCES INC 284180 284180 PROSPERITY BANCSHARES INC 329700 329700 COMMUNITY BANK SYSTEM INC 366624 366624 SYNOVUS FINANCIAL CORP 231280 231280 NORTHERN TRUST CORP 155496 155496 COMERICA INC 230584 230584 CIT GROUP INC 150696 150696 BANK OF AMERICA CORP 812000 812000 REGIONS FINANCIAL CORP 945536 945536 WELLS FARGO + CO 1541245 1541245 SUNTRUST BANKS INC 1088640 1088640 UMPQUA HOLDINGS CORP 323871 323871 WELLS FARGO + CO 683600 683600 WELLS FARGO + CO 1216808 1216808 BANK OF AMERICA CORP 889720 889720 BB+T CORP 366786 366786 ZIONS BANCORPORATION 389480 389480 CULLEN/FROST BANKERS INC 1085400 1085400 HANCOCK HOLDING CO 155526 155526 KEYCORP 770590 770590 US BANCORP 798500 798500 SOUTHSIDE BANCSHARES INC 1044829 1044829 BANK OF NEW YORK MELLON CORP 899500 899500 UMB FINANCIAL CORP 311264 311264 BOK FINANCIAL CORPORATION 653520 653520 COMERICA INC 439930 439930 GLACIER BANCORP INC 882600 882600 HANCOCK HOLDING CO 476100 476100 SUNTRUST BANKS INC 354375 354375 PNC FINANCIAL SERVICES GROUP 1067073 1067073 CITIGROUP INC 962574 962574 SLM CORP 839370 839370 FIRST HORIZON NATIONAL CORP 456217 456217 JPMORGAN CHASE + CO 1354364 1354364 AMERICAN EXPRESS CO 965664 965664 STATE STREET CORP 761562 761562 FACEBOOK INC A 2023880 2023880 INTERCONTINENTALEXCHANGE INC 1646673 1646673 FIRST CASH FINL SVCS INC 384555 384555 CASH AMERICA INTL INC 245954 245954 HOME BANCSHARES INC 319469 319469 GREENHILL + CO INC 406822 406822 FIRST HORIZON NATIONAL CORP 416616 416616 TEXAS CAPITAL BANCSHARES INC 416378 416378 JPMORGAN CHASE + CO 329775 329775 SCHWAB (CHARLES) CORP 841496 841496 GOLDMAN SACHS GROUP INC 854652 854652 CAPITAL ONE FINANCIAL CORP 1593075 1593075 CAPITOL FEDERAL FINANCIAL IN 353623 353623 H+R BLOCK INC 1045491 1045491 CAPITAL ONE FINANCIAL CORP 1315011 1315011 XL GROUP PLC 147854 147854 CNO FINANCIAL GROUP INC 761328 761328 UNUM GROUP 1224216 1224216 TORCHMARK CORP 149843 149843 GENWORTH FINANCIAL INC CL A 150200 150200 ALLSTATE CORP 674856 674856 METLIFE INC 247050 247050 AEGON N.V. NY REG SHR 354380 354380 AMTRUST FINANCIAL SERVICES 486783 486783 XL GROUP PLC 593922 593922 FIRSTSERVICE CORP 145737 145737 REGENERON PHARMACEUTICALS 1813342 1813342 EXACT SCIENCES CORP 232027 232027 NEOGEN CORP 768174 768174 ALEXION PHARMACEUTICALS INC 2504727 2504727 BIOMARIN PHARMACEUTICAL INC 1250950 1250950 AMGEN INC 474760 474760 SPECTRANETICS CORP 157611 157611 INTEGRA LIFESCIENCES HOLDING 367292 367292 MEDTRONIC INC 246120 246120 BOSTON SCIENTIFIC CORP 286500 286500 DENTSPLY INTERNATIONAL INC 1054418 1054418 INTUITIVE SURGICAL INC 1569184 1569184 MEDTRONIC INC 1234702 1234702 CYBERONICS INC 433373 433373 BAXTER INTERNATIONAL INC 1173216 1173216 ENDOLOGIX INC 376776 376776 THERMO FISHER SCIENTIFIC INC 1084260 1084260 DEXCOM INC 302482 302482 COVIDIEN PLC 519660 519660 COMPUTER PROGRAMS + SYSTEMS 336020 336020 WELLPOINT INC 895524 895524 AETNA INC 518560 518560 TEAM HEALTH HOLDINGS INC 440900 440900 UNITEDHEALTH GROUP INC 889536 889536 CARDINAL HEALTH INC 539458 539458 CIGNA CORP 133650 133650 OMNICARE INC 750880 750880 HEALTH MGMT ASSOCIATES INC A 366975 366975 HEALTH MGMT ASSOCIATES INC A 91336 91336 QUEST DIAGNOSTICS INC 151502 151502 LIFEPOINT HOSPITALS INC 554925 554925 CERNER CORP 2104044 2104044 JOHNSON + JOHNSON 637910 637910 ABBOTT LABORATORIES 982500 982500 ALLERGAN INC 438469 438469 MERCK + CO. INC. 1228200 1228200 MWI VETERINARY SUPPLY INC 517000 517000 ALLERGAN INC 3155512 3155512 PFIZER INC 1332927 1332927 PFIZER INC 1113552 1113552 IMPAX LABORATORIES INC 331426 331426 JOHNSON + JOHNSON 1016450 1016450 TAPESTRY PHARMACEUTICALS INC 178 178 AKORN INC 395082 395082 PFIZER INC 752400 752400 KAMAN CORP 343160 343160 ALLIANT TECHSYSTEMS INC 452308 452308 HUNTINGTON INGALLS INDUSTRIE 515746 515746 RAYTHEON COMPANY 1036080 1036080 ROCKWELL COLLINS INC 1105230 1105230 HEXCEL CORP 492020 492020 FEDEX CORP 963060 963060 SOUTHWEST AIRLINES CO 380928 380928 ALASKA AIR GROUP INC 146506 146506 ARMSTRONG WORLD INDUSTRIES 258216 258216 INSPERITY INC WD 319902 319902 HMS HOLDINGS CORP 377914 377914 WASTE CONNECTIONS INC 386896 386896 MANPOWER INC 933680 933680 GEO GROUP INC/THE 135360 135360 PHH CORP 602875 602875 CON WAY INC 1073852 1073852 DEVRY INC 166110 166110 INFINERA CORP 203205 203205 ROPER INDUSTRIES INC 741342 741342 WOODWARD INC 288072 288072 BELDEN INC 448775 448775 FRANKLIN ELECTRIC CO INC 820644 820644 FRANKLIN ELECTRIC CO INC 413741 413741 MOLEX INC CL A 245520 245520 EMERSON ELECTRIC CO 683184 683184 THERMON GROUP HOLDINGS INC 300888 300888 EMERSON ELECTRIC CO 492528 492528 RAVEN INDUSTRIES INC 443349 443349 WALTER ENERGY INC 246137 246137 GENERAL ELECTRIC CO 1259400 1259400 TYCO INTERNATIONAL LTD 221569 221569 GENERAL ELECTRIC CO 1288786 1288786 HONEYWELL INTERNATIONAL INC 1021867 1021867 HONEYWELL INTERNATIONAL INC 539495 539495 RAVEN INDUSTRIES INC 241194 241194 REXNORD CORP 240647 240647 PACCAR INC 149193 149193 ILLINOIS TOOL WORKS 1283091 1283091 CHART INDUSTRIES INC 246679 246679 PALL CORP 752647 752647 ACTUANT CORP A 366319 366319 DANAHER CORP 894400 894400 CLARCOR INC 249651 249651 BARNES GROUP INC 288611 288611 MIDDLEBY CORP 487198 487198 RELIANCE STEEL + ALUMINUM 931500 931500 LINDSAY CORP 1016723 1016723 KIRBY CORP 332659 332659 KIRBY CORP 1039752 1039752 UNION PACIFIC CORP 515452 515452 ARRIS GROUP INC 914328 914328 CORNING INC 256186 256186 IXIA 352335 352335 CIENA CORP 367773 367773 F5 NETWORKS INC 2030435 2030435 EMC CORP/MA 1265000 1265000 APPLE INC 1066060 1066060 NETAPP INC 694485 694485 MERCURY SYSTEMS INC 145084 145084 INTL BUSINESS MACHINES CORP 900285 900285 DELL INC 151950 151950 HEWLETT PACKARD CO 933090 933090 NETAPP INC 503250 503250 INTL BUSINESS MACHINES CORP 670425 670425 APPLE INC 5863330 5863330 TE CONNECTIVITY LTD 522464 522464 TE CONNECTIVITY LTD 386048 386048 TRIMBLE NAVIGATION LTD 1016260 1016260 INGRAM MICRO INC CL A 468684 468684 TELEDYNE TECHNOLOGIES INC 252472 252472 ADT CORP/THE 141190 141190 LIVEPERSON INC 231330 231330 AKAMAI TECHNOLOGIES INC 409100 409100 ATHENAHEALTH INC 756535 756535 GOOGLE INC CL A 5320275 5320275 LOGMEIN INC 274523 274523 GOOGLE INC CL A 567496 567496 GOOGLE INC CL A 425622 425622 AOL INC 178726 178726 EBAY INC 556118 556118 VISA INC CLASS A SHARES 5896462 5896462 ACXIOM CORP 299352 299352 COMPUTER SCIENCES CORP 380475 380475 XEROX CORP 460350 460350 CIRRUS LOGIC INC 277822 277822 ASML HOLDING NV NY REG SHS 2529381 2529381 MARVELL TECHNOLOGY GROUP LTD 285318 285318 ON SEMICONDUCTOR CORPORATION 686670 686670 QUALCOMM INC 2567628 2567628 TEXAS INSTRUMENTS INC 1404676 1404676 MAXIM INTEGRATED PRODUCTS 338100 338100 ASPEN TECHNOLOGY INC 607389 607389 NATIONAL INSTRUMENTS CORP 237452 237452 CA INC 151662 151662 COMVERSE INC 100711 100711 NATIONAL INSTRUMENTS CORP 503295 503295 MICROSOFT CORP 1045143 1045143 SALESFORCE.COM INC 5244720 5244720 SYMANTEC CORP 221958 221958 ACI WORLDWIDE INC 420516 420516 INTERACTIVE INTELLIGENCE GRO 399126 399126 SYMANTEC CORP 658350 658350 MICROSOFT CORP 1042470 1042470 CADENCE DESIGN SYS INC 121590 121590 COMPUWARE CORP 152180 152180 SYNOPSYS INC 382080 382080 BMC SOFTWARE INC 317280 317280 ADOBE SYSTEMS INC 523752 523752 AMDOCS LTD 169950 169950 MICROSOFT CORP 433026 433026 PEGASYSTEMS INC 266036 266036 ADOBE SYSTEMS INC 584040 584040 MICROSTRATEGY INC CL A 263799 263799 NUANCE COMMUNICATIONS INC 669600 669600 FARO TECHNOLOGIES INC 150748 150748 FMC CORP 1404480 1404480 DOW CHEMICAL CO/THE 579562 579562 DU PONT (E.I.) DE NEMOURS 1124250 1124250 CELANESE CORP SERIES A 476471 476471 MONSANTO CO 757200 757200 DU PONT (E.I.) DE NEMOURS 629580 629580 PRAXAIR INC 2167110 2167110 VULCAN MATERIALS CO 364350 364350 SILGAN HOLDINGS INC 314005 314005 JARDEN CORP 775500 775500 BALL CORP 402750 402750 COMMERCIAL METALS CO 381902 381902 CARPENTER TECHNOLOGY 358829 358829 VERIZON COMMUNICATIONS INC 709628 709628 AT+T INC 1229977 1229977 LORAL SPACE + COMMUNICATIONS 220007 220007 LIBERTY GLOBAL INC A 37794 37794 SPRINT NEXTEL CORP 1048950 1048950 LEAP WIRELESS INTL INC 198835 198835 GREAT PLAINS ENERGY INC 341208 341208 EDISON INTERNATIONAL 144608 144608 PPL CORPORATION 420861 420861 PUBLIC SERVICE ENTERPRISE GP 434520 434520 ENTERGY CORP 325125 325125 NRG ENERGY INC 1181686 1181686 PANASONIC CORP SPON ADR 247049 247049 PHILIPS ELECTRONICS NY SHR 331750 331750 SONY CORP SPONSORED ADR 104160 104160 UNILEVER PLC SPONSORED ADR 329120 329120 BP PLC SPONS ADR 1049328 1049328 ROYAL DUTCH SHELL PLC ADR 599865 599865 HSBC HOLDINGS PLC SPONS ADR 320543 320543 CREDIT SUISSE GROUP SPON ADR 24560 24560 SANOFI ADR 1236618 1236618 TEVA PHARMACEUTICAL SP ADR 560100 560100 GLAXOSMITHKLINE PLC SPON ADR 1086750 1086750 NOVARTIS AG ADR 1202700 1202700 SANOFI ADR 1305082 1305082 EMBRAER SA ADR 424799 424799 NICE SYSTEMS LTD SPONS ADR 353884 353884 NOKIA CORP SPON ADR 158000 158000 VODAFONE GROUP PLC SP ADR 403040 403040 VODAFONE GROUP PLC SP ADR 549142 549142 HOPLITE OFFSHORE FUND LTD 5669128 5669128 SHEPHERD SELECT ASSET LTD 269760 269760 ANCHORAGE SHORT CREDIT OFFSH 3160180 3160180 FIR TREE INTERNATIONAL VALUE 8434651 8434651 PIMCO MODERATE DURATION FUND 49031143 49031143 EATON VANCE PARAMETRIC STRUCTU 15508083 15508083 DODGE AND COX INTERNATIONAL 31572333 31572333 GMO EMG MKTS FD II 23953076 23953076 TEMPLETON GLOBAL BOND FUND/UNI 26061014 26061014 WTC CTF DIVERSIFIED INFLATION 26885025 26885025 PYRFORD INTERNATIONAL TRUST 41746793 41746793 LAFAYETTE ST FD OFFSHORE LTD 19627295 19627295 ACADIAN INT L SMALL CAP FUND 5143266 5143266 VANGUARD WELLINGTON FUND 1043809 1043809 VANGUARD WELLESLEY INCOME FUND 1039072 1039072 MARK TO MARKET ADJUSTMENT 223919 223919 18061755 18061755 740745 740745 TOTAL BEGINNING BOOK VALUE FMV ANCHORAGE CAPITAL PARTNERS FMV 11286607 11286607 PELHAM LONG SHORT FUND LTD FMV 7221291 7221291 ELLIOTT INTERNATIONAL LIMITED FMV 23167275 23167275 KING STREET CAPITAL LP FMV 19480774 19480774 OZ ASIA OVERSEAS FUND LTD FMV 9269097 9269097 AURELIUS CAPITAL INTL LTD FMV 16459487 16459487 SHEPHERD INVESTMENT HOLDBACK FMV 445566 445566 SHEPHERD SPECIAL INV HOLDBACK FMV 180407 180407 SHEPHERD INVESTMENTS INTL LTD FMV 697572 697572 DAVIDSON KEMPNER INSTITUTIONAL FMV 19166644 19166644 WEXFORD OFFSHORE SPECTRUM FD FMV 8025011 8025011 JAT CAPITAL OFFSHORE FUND LTD FMV 5217384 5217384 MONDRIAN FOCUSED EMERGING MARK FMV 25053946 25053946 SILCHESTER INTL VALUE EQUITY FMV 42164658 42164658 MARK TO MARKET ADJUSTMENT FMV 1265709 1265709 AIRCRAFT 10681565 8011175 2670390 FENCE 73217 18304 54913 ROADS 191942 67180 124762 CAPITALIZED INT 8901329 1668935 7232394 USC EQUIPMENT 28226 10619 17607 BUILDINGS 143549558 43700373 99849185 LAND 8440528 0 8440528 FURNITURE 156835 42676 114159 COMPUTERS 2076686 1117537 959149 CONST IN PROGRESS 512488 0 512488 BUILDING ADDITN 12B 81519 3680 77839 AUTOMOBILES 12 172370 57112 115258 LAND 12 1000575 1000575 EQUIPMENT EQUIPMENT 21414193 15144238 6269955 FINE ARTS FINE ARTS 1491683 967398 524285 AUTOMOBILES AUTOMOBILES 2632477 2299596 332881 COMPUTERS 12 433421 69685 363736 USC EQUIPMENT 12 33676 1263 32413 EQUIPMENT 12 1465752 89741 1376011 FURNITURE 12 38348 3515 34833 CONST PROGRESS 12 1953603 1953603 AUTOMOBILES 12 172370 28556 143814 EMPLOYEE BENEFIT PLANS 21170 21170 EMPLOYEE MATTERS 7603 7603 GENERAL MATTERS 46173 46173 EMPLOYEE IMMIGRATION SUPPORT 34315 34315 INTELLECTUAL PROPERTY/PATENTS 139083 139083 REORGANIZATION 22449 22449 ACCRUAL TO CASH ADJUSTMENT 28110 PROGRAM RELATED INVESTMENTS 388557 388557 388557 INTEREST/DIVIDENDS RECEIVABLE 1454628 1104143 1104143 MEMBERSHIPS/DUES 150337 2765 148368 PHOTOGRAPHY/GRAPHIC SUPPLIES 15590 -36 UNIFORMS/LAUNDRY 13171 13090 TRAINING/EMPLOYEE RELATIONS 342810 341833 COMMUNITY SUPPORT 178535 180360 PROPERTY INSURANCE 449408 749109 OFFICE/POSTAGE/PHOTCOPIER 214147 217256 LICENSE/PERMIT/BANK FEES 61188 59102 CREDIT FACILITY FEES 76859 86863 MACHINE HIRE/CONTRACT LABOR 268529 273090 EQUIPMENT MAINT AND REPAIR 1634896 1586553 FACILITY MAINTENANCE & REPAIR 363776 373433 ROAD/LAND/FENCE MTC & REPAIR 14807 11940 EQUIPMENT/LAND LEASE 25327 25339 LAWN/SAFETY SUPPLIES 93356 94628 MATERIALS & SUPPLIES 2543000 2620059 FOOD SERVICE 11947 11558 VEHICLE OPERATIONS 890955 886729 LIBRARY SERVICES 128809 130054 COMPUTER/TECHNOLOGY 527075 528355 RECRUITING 145452 142981 FEED/SEED/FERTILIZER 454373 398107 VETERINARY 38332 39167 TESTING/EVALUATION SERVICES 322671 340991 COOPERATIVE RESEARCH PROGRAM 410159 434308 NON RESIDENT FELLOWS PROGRAM 141846 141846 SMALL EQUIPMENT UNDER $5000 354079 472164 OTHER K-1 EXPENSES 325623 LESS EXPENSE ALLOCATED TO PRGM 7485316 -7155883 DIVISIONAL EXPENSE ALLOCATION 50734 -50734 Royalty Income 133963 133963 Cattle and Pecan and Other Farm Sales 451241 451241 Educational Seminars-Registrations 12958 12958 Other Program Revenue 6919667 6919667 Loss on Sale of Exempt Assets -89680 Other Portfolio Income -172570 Class Action Settlements 129246 129246 External Core Service 101450 101450 K-1 Ordinary income -16302 Recovered Qualifying Distribution 97781 Other Misc Income 9400 9400 CHANGE IN UNREALIZED GAIN/LOSS ON INVEST 79059665 ACCRUED PENSION COST 25402234 26403005 ACCRUED POSTRETIREMENT MEDICAL 20828512 24747917 INVESTMENT MANAGER FEES 3536081 3536081 PROFESSIONAL ADVISORY SERVICES 379007 379007 ACCRUAL TO CASH ADJUSTMENT -58445 FOREIGN TAXES-INT'L INVESTMENT 440541 990PF EXCISE TAX 807925 720 EXCISE TAX 1523 1523