2012-07-19T18:21:12-05:00 2011-12-31 GRANT THORNTON LLP 211 N ROBINSON SUITE 1200N OKLAHOMA CITY OK 73102 990PF 2011-01-01 730606209 The Samuel Roberts Noble Foundation Inc % A JILL WALLACE SAMU 5802246227 P O Box 2180 Ardmore OK 734022180 A Jill Wallace 5802246227 2012-07-19 true 4052182800 2011 2016-02-24 21:20:13Z X 1096656796 X 0 X 5001002 5565153 13894165 17147192 47319165 1019746073 49326110 8855665 567708 7487407 75069997 72606163 7487407 2194990 201792 1981449 19541084 42160 19499423 40198764 31954 12146441 435008 2731 0 412910 102743 15411 0 105810 4186374 3714172 468725 261833 392750 1339867 358216 7570763 1893861 1866670 1061434 41068 990220 191126 202856 10731544 319991 7487407 2367247 89709391 4727495 7487407 40434501 2889160 5021036 92598551 4727495 7487407 45455537 -17528554 67878668 967 1200 1200 10500225 12912335 12912335 602854 323394 602854 602854 2103246 1442319 1442319 328710 159743 159743 347180 259419 259419 24414040 16277122 16277122 718267245 653403251 653403251 88508602 75948566 75948566 54160 44936 9224 9224 1371527 132125059 132011292 132011292 200423983 65748258 138301864 134675725 200423983 1709852 1843185 1843185 1116939608 1029546235 1096656796 24937059 6711465 2730625 601250 20375628 46230746 48043312 53543461 X 1067035290 974079171 1861006 1923603 1068896296 976002774 1116939608 1029546235 1068896296 -17528554 1051367742 75364968 976002774 NOBLE ENERGY D 1969-10-31 2011-12-08 4746879 16588 4715915 30964 16588 14376 4715915 PUBLICLY TRADED SECURITIES ST P 144510892 136096403 8414489 8414489 PUBLICLY TRADED SECURITIES LT 868466981 834292596 34174385 34174385 PARTNERSHIP K-1 ST GAIN P 492410 492410 492410 PARTNERSHIP K-1 SECTION 1256 ST GAIN P 43652 43652 43652 PARTNERSHIP K-1 LT GAIN P 1419782 1419782 1419782 PARTNERSHIP K-1 SECTION 1256 LT GAIN P 65477 65477 65477 49326110 false 46690504 897745400 0.052009 49336824 800029775 0.061669 60453120 1016200804 0.059489 53584102 1174468024 0.045624 58392016 1058516620 0.055164 0.273955 0.054791 948679081 51979076 678787 52657863 49636354 1357573 1357573 1357573 1265000 1265000 X 352 92925 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 MICHAEL A CAWLEY P O Box 2180 Ardmore OK 734022180 40.0 497475 40714 16498 CODY NOBLE P O Box 2180 Ardmore OK 734022180 6.0 31500 0 1132 RICHARD A DIXON P O Box 2180 Ardmore OK 734022180 40.0 307424 84537 8593 RUSSELL NOBLE P O Box 2180 Ardmore OK 734022180 6.0 34000 0 1254 STEVEN P RHINES P O Box 2180 Ardmore OK 734022180 40.0 240208 42769 5222 A JILL WALLACE P O Box 2180 Ardmore OK 734022180 40.0 172112 33738 4370 ELIZABETH ALDRIDGE P O Box 2180 Ardmore OK 734022180 40.0 88652 28630 848 MARIANNE ROONEY P O Box 2180 Ardmore OK 734022180 6.0 32500 0 0 JOHN F SNODGRASS P O Box 2180 Ardmore OK 734022180 6.0 8000 0 0 ANN NOBLE BROWN P O Box 2180 Ardmore OK 734022180 6.0 6000 0 0 WILLIAM G THURMAN P O Box 2180 Ardmore OK 734022180 6.0 27000 0 894 D RANDOLPH BROWN JR P O Box 2180 Ardmore OK 734022180 6.0 29500 0 0 JESSIE NANCE P O Box 2180 Ardmore OK 734022180 6.0 28000 0 1919 STEPHEN YOUNG P O Box 2180 Ardmore OK 734022180 6.0 30000 0 0 DAVID R BROWN P O Box 2180 Ardmore OK 734022180 6.0 6000 0 0 BILLY COOK P O Box 2180 Ardmore OK 734022180 40.0 148022 39615 5612 SUSAN BROWN P O Box 2180 Ardmore OK 734022180 6.0 32500 0 533 E CHARLES BRUMMER P O Box 2180 Ardmore OK 734022180 40.0 303597 45056 10618 JAMES C DAY P O Box 2180 Ardmore OK 734022180 6.0 32000 0 0 SAM DUBOSE P O Box 2180 Ardmore OK 734022180 6.0 30000 0 0 VIVIAN NOBLE DUBOSE P O Box 2180 Ardmore OK 734022180 6.0 35500 0 619 BILL GODDARD P O Box 2180 Ardmore OK 734022180 6.0 35500 0 0 SHELLEY DRU MULLINS P O Box 2180 Ardmore OK 734022180 6.0 29500 0 0 GINGER DUBOSE P O Box 2180 Ardmore OK 734022180 6.0 10000 0 0 TEAL PEMBERTON P O BOX 2180 ARDMORE OK 73402 40.0 165651 39020 0 KEVIN STAGGS P O BOX 2180 ARDMORE OK 73402 40.0 164098 38399 597 MICHAEL UDVARDI P O BOX 2180 ARDMORE OK 73402 40.0 148392 41838 842 RICK NELSON P O BOX 2180 ARDMORE OK 73402 40.0 146763 49556 406 JEFF MOEN P O BOX ARDMORE OK 73402 40.0 145906 24448 4471 120 Calamos Advisors LLC PO BOX 2631 CAROL STREAM IL 601322631 INVESTMENT MANAGER 644714 Luther King Capital 301 Commerce ST Suite 1600 FORT WORTH TX 76102 INVESTMENT MANAGER 334667 Income Research & Management 100 FEDERAL ST 31ST FLOOR BOSTON MA 02110 INVESTMENT MANAGER 308422 Mercer (PKA Hammond Associates) 701 Market Street Suite 1100 ST LOUIS MO 63101 Investment Advisor 313284 Milliman Inc 333 Clay Street Suite 4330 HOUSTON TX 770027338 Actuary Services 406900 17 AGRICULTURAL-ASSISTS OVER 1400 FARMERS/RANCHERS IN REACHING THEIR FINANCIAL, PRODUCTION, STEWARDSHIP AND QUALITY OF LIFE GOALS THROUGH CONSULTATION, EDUCATION SERVICES AND RESEARCH. 13571202 FORAGE IMPROVEMENT- SERVES AS LINK BETWEEN TRANSLATING BASIC PLANT SCIENCE RESEARCH INTO TANGIBLE VARIETIES FOR USE BY AGRICULTURAL PRODUCERS THRU VARIETY DEVELOPMENT/IMPROVEMENT. 11541334 PLANT BIOLOGY-CONDUCTS BASIC BIOCHEMICAL, GENETIC GENOMIC PLANT RESEARCH FOR CROP IMPROVEMENT & PRODUCTION OF VIABLE QUANTITIES OF PLANT NATURAL PRODUCTS TO ENHANCE HEALTH. 16433913 ADDITIONAL INFORMATION ABOUT NOBLE AND ADMINISTRATIVE EXPENSES AS A PERCENTAGE OF FUNDS SPENT FOR CHARITABLE PURPOSES 6.2% ARE EXPLAINED UNDER GENERAL INFORMATION. NO PROGRAM RELATED INVESTMENTS WERE MADE IN 2011. SEE GENERAL EXPLANATION ATTACHMENT FOR INFORMATION REGARDING EXPENDITURE RESPONSIBILITY FOR PRIOR YEAR ACTIVITY. 961628979 65066 1431926 963125971 0 963125971 14446890 948679081 47433954 47433954 1357573 1357573 46076381 6834 46083215 46083215 45455537 0 4180817 0 0 49636354 49636354 46083215 0 2009 2008 2007 0 6772777 10158554 9581612 3319262 29832205 49636354 0 46083215 3553139 33385344 0 0 0 0 6772777 26612567 10158554 9581612 3319262 3553139 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 Annual operating support 30000 Association of Professional Oklahoma Educators Fou PO Box 713 Norman OK 73070 None Public Charity Annual operating support 20000 Atlanta Historical Society Inc 130 West Paces Ferry Road NW Atlanta GA 303051366 None Public Charity Capital campaign 20000 Atlanta Union Mission Corporation P O Box 1807 Atlanta GA 30301 None Public Charity Support of the women's programs 10000 Atlanta Union Mission Corporation P O Box 1807 Atlanta GA 30301 None Public Charity Support of the men's program 10000 Boy Scouts of America Arbuckle Area Council Post Office Box 5309 Ardmore OK 734030309 None Public Charity Facility improvements at Camp Simpson 100000 Capital Research Center 1513 - 16th Street NW Washington DC 200361401 None Public Charity Operating support 25000 Carter County CASA Inc 20 B Street SW Ste 401 Ardmore OK 73401 None Public Charity Operating support 10000 Center of Family Love PO Box 245 Suite 100 Okarche OK 73762 None Public Charity Support to renovate the intermediate care facilities 100000 Charles B Goddard Center for Visual and Performin P O Box 1624 1500 South Avenue K Ardmore OK 73402 None Public Charity Operating support 25000 Chisholm Trail Heritage Center Association 1000 Chisholm Trail Parkway Duncan OK 73533 None Public Charity Support for the educational program and electronics system animatronics upgrade 25000 Colonial Williamsburg Foundation P O Box 1776 Williamsburg VA 231871776 None Public Charity 2011 Oklahoma Teachers Institute 10000 Communities in Schools Ardmore Oklahoma Inc 10 W Main Suite 313 Ardmore OK 73401 None Public Charity 2012 Summer of Service program and operating support 47600 Courtney Community Fire Department RR 1 Box 86 Ringling OK 73456 None Public Charity Operating support 500 Criner Hills Fire Department HC 66 Box 15 Steven PJ Wood Building Overbrook OK 734539704 None Public Charity Operating support 500 Dean A McGee Eye Institute 608 Stanton L Young Boulevard Oklahoma City OK 73104 None Public Charity Capital campaign 250000 Diabetes Solutions - OK Inc 3333 NW 63rd Suite 100 Oklahoma City OK 73116 None Public Charity Support for Camp Endres 7500 Eastman Community Volunteer Fire Department HC 73 Box 35 Marietta OK 734489509 None Public Charity Operating support 500 Eastside Lake Murray Volunteer Fire Department HC 67 Box 380 Marietta OK 734489415 None Public Charity Operating support 500 Education and Employment Ministry Inc 14 NE 13th Street Oklahoma City OK 73104 None Public Charity Annual operating support 10000 Enville Volunteer Fire Department HC 67 Box 645 Marietta OK 73448 None Public Charity Operating support 500 Falconhead Fire Department 921 Golf Club Drive Burneyville OK 73430 None Public Charity Operating support 500 Family Shelter of Southern Oklahoma for Victims of PO Box 1408 Ardmore OK 734021408 None Public Charity Support for three full-time advocates 50000 Gloria Ainsworth Child Care & Learning Center Inc 502 G Street NE Ardmore OK 73401 None Public Charity Operating support 10000 Good Shepherd Medical and Dental Clinic Foundation 20 12th Avenue Ardmore OK 73401 None Public Charity Operating support 30000 Good Shepherd Medical and Dental Clinic Foundation 20 12th Avenue Ardmore OK 73401 None Public Charity Operating support 365676 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 59508 Greenville-Overbrook Volunteer Fire Department RR 1 Box 311 Marietta OK 73448 None Public Charity Operating support 500 Hardy Murphy Coliseum Authority P O Box 621 Ardmore OK 73402 None Public Charity Capital improvements 280000 Integris Baptist Medical Center Foundation 3030 Northwest Expressway St Suit Oklahoma City OK 73112 None Public Charity Research and development of miniature blood pumps 150000 Intercollegiate Studies Institute Inc 3901 Centerville Road Wilmington DE 198071938 None Public Charity Leadership for America's Future campaign 25000 Jimtown Volunteer Fire Department PO Box 246 Burneyville OK 73430 None Public Charity Operating support 500 Lake Murray Village Fire Department HC 72 Box 309 Ardmore OK 734019042 None Public Charity Operating support 500 Lake Thunderbird Educational Foundation Post Office Box 1756 Norman OK 730701756 None Public Charity BoatHouse maintenance 5000 Leadership Institute 1101 North Highland Street Arlington VA 22201 None Public Charity Annual operating support 5000 Leadership Oklahoma Inc 5500 North Western Suite 142 Steven PJ Wood Building Oklahoma City OK 73118 None Public Charity Support for the 2011-2012 adult program 10000 Leading The Way with Dr Michael Youssef Inc PO Box 20100 Atlanta GA 30325 None Public Charity Support for KINGDOM SAT broadcasting 150000 Leon Fire Department PO Box 98 Leon OK 734410098 None Public Charity Operating support 500 Lone Grove Volunteer Fire Department PO Box 304 Lone Grove OK 734430304 None Public Charity Operating support 500 Marietta Volunteer Fire Department 101 W Main St Marietta OK 734482831 None Public Charity Operating support 500 Murray State College Foundation Inc One Murray Campus Tishomingo OK 73460 None Public Charity 2011/2012 agriculture scholarships 5000 National Center for Policy Analysis 12770 Coit Rd Suite 800 Dallas TX 752511339 None Public Charity Four Star Debate 10000 Oklahoma Arts Institute 111 NW 9th Street Oklahoma City OK 73102 None Public Charity Support for the Summer Arts Institute 7500 Oklahoma Council of Public Affairs Inc 1401 N Lincoln Blvd Oklahoma City OK 73104 None Public Charity Operating Support 100000 Oklahoma Medical Research Foundation 825 Northeast 13th St Oklahoma City OK 73104 None Public Charity Research tower construction 2000000 Oklahoma School of Science and Mathematics Foundat 1141 North Lincoln Boulevard Oklahoma City OK 731042847 None Public Charity 2012 faculty awards 35000 Oklahoma State University Foundation Post Office Box 1749 Stillwater OK 740761749 None Public Charity Support for the Oklahoma Agriculture Leadership Program 20000 Oklahoma State University Foundation Post Office Box 1749 Stillwater OK 740761749 None Public Charity 2011/2012 agriculture scholarships 10000 Orr Fire Department Rt 1 Box 137-O Ringling OK 73456 None Public Charity Operating support 500 Panhandle State Foundation Post Office Box 430 Goodwell OK 73939 None Public Charity 2011/2012 agriculture scholarships 8000 Philanthropy Roundtable 1730 M Street NW Suite 601 Washington DC 20036 None Public Charity Annual operating support 10000 Reading Room Inc Post Office Box 1807 Ardmore OK 73402 None Public Charity Reading therapists' salaries 50000 Regional Food Bank of Oklahoma Inc P O Box 270968 Oklahoma City OK 731370968 None Public Charity Operating support 50000 Reinhardt University Funk Heritage Center Waleska GA 301832981 None Public Charity Restoration of historic structures 20000 Salvation Army P O Box 1483 7300 Reinhardt College Circle Ardmore OK 73402 None Public Charity Match employee contributions to the Japanese tsunami relief efforts 2815 Salvation Army P O Box 1483 Ardmore OK 73402 None Public Charity Women's shelter furnishings and equipment 50000 Shady Dale Volunteer Fire Department Route 2 Box 135 Marietta OK 73448 None Public Charity Operating support 500 Southeastern Legal Foundation Inc 2255 Sewell Mill Road Suite 320 Marietta GA 30062 None Public Charity Operating support 40000 Southern Oklahoma Technology Center 2610 Sam Noble Parkway Ardmore OK 734012100 None Public Charity 2011/2012 scholarships 4100 Southwestern Diabetic Foundation Inc P O Box 918 Gainesville TX 76241 None Public Charity Purchase and install an additional air conditioner for Camp Sweeney cafeteria 10000 Special Olympics Oklahoma Inc 6835 South Canton Avenue Tulsa OK 74136 None Public Charity Operating support 5000 US Fndtn for Inspiration Recogn Science & Tech 200 Bedford Street Manchester NH 03101 None Public Charity Support for 2012 Oklahoma FIRST Robotics Competition 25000 United Way of South Central Oklahoma Inc P O Box 323 Ardmore OK 73402 None Public Charity Match for employees contribution for 2012 35464 Washington Legal Foundation 2009 Massachusetts Avenue NW Washington DC 20036 None Public Charity Annual operating support 5000 Wilson Volunteer Fire Department 1065 US HWY 70A Wilson OK 73463 None Public Charity Operating support 500 YMCA of Ardmore 920 Fifteenth Avenue NW Ardmore OK 73401 None Public Charity Annual operating support 40000 Antioch Christian Academy 3616 SW 119th Street Oklahoma City OK 73170 None Public Charity General support 200 Ardmore City Schools PO Box 1709 Ardmore OK 73402 None Public Charity the Holiday Festival Tournament 250 Ardmore City Schools PO Box 1709 Ardmore OK 73402 None Public Charity National Jr. Honor Society for Ashley Grant 100 Ardmore City Schools Enrichment Foundation PO Box 1709 Ardmore OK 73402 None Public Charity General support 600 Avila University 11901 Wornall Road Kansas City MO 64145 None Public Charity General support 250 Cameron University Foundation Inc 2800 W Gore Boulevard Lawton OK 73505 None Public Charity KCCU-FM Program 2600 Carney Public Schools PO Box 240 Carney OK 74832 None Public Charity Carney FFA 2300 The Catholic School of Saint Eugene 2400 W Hefner Rd Oklahoma City OK 73120 None Public Charity Friends of St. Eugene 5000 The Catholic School of Saint Eugene 2400 W Hefner Rd Oklahoma City OK 73120 None Public Charity Curriculum materials 5000 Christ the King School PO Box 20508 Oklahoma City OK 73156 None Public Charity General support 10000 Christ the King School PO Box 20508 Oklahoma City OK 73156 None Public Charity Building fund 20000 Coleman City Schools PO Box 188 Coleman OK 73432 None Public Charity Academic Support Fund 1000 Coleman City Schools PO Box 188 Coleman OK 73432 None Public Charity History Class 500 Coleman City Schools PO Box 188 Coleman OK 73432 None Public Charity Academic Support Fund 500 Colorado Christian University 8787 W Alameda Avenue Lakewood CO 80226 None Public Charity Centennial Fund 1000 Colorado Christian University 8787 W Alameda Avenue Lakewood CO 80226 None Public Charity Hall of Fame 250 Colorado School of Mines Foundation PO Box 4005 Golden CO 80401 None Public Charity Mines Fund 200 Colorado State University Foundation 510 University Services Center Fort Collins CO 80523 None Public Charity Student support 5000 Dallas Christian College 2700 Christian Parkway Dallas TX 75234 None Public Charity General support 700 Detroit Cristo Rey High School 5679 W Vernor Highway Detroit MI 48209 None Public Charity General support 100 Dewar Public School Foundation Inc PO Box 346 Dewar OK 74431 None Public Charity Grants to Teachers for Curriculum Enrichment 500 Dickinson College PO Box 1773 Carlisle PA 17013 None Public Charity General support 255 Dickson Foundation For Excellence in Education In PO Box 994 Ardmore OK 73402 None Public Charity Academic Programs 390 Dickson Public Schools 4762 State Hwy 199 Ardmore OK 73401 None Public Charity Activity Fund 100 Dickson Public Schools 4762 State Hwy 199 Ardmore OK 73401 None Public Charity Lower Elementary school 677 Douglas County School District 8898 Maplewood Drive Highlands Ranch CO 80126 None Public Charity Sand Creek Elementary School Fun Run 270 Duke University PO Box 90581 Durham NC 27708 None Public Charity Alumni Endowed Undergraduate Scholarship 250 East Central University Foundation Inc 1100 E 14th Street Ada OK 74820 None Public Charity General support 10000 Episcopal School of Dallas 4100 Merrell Road Dallas TX 75229 None Public Charity Wellness for Life Initiative 1000 The Fay School 105 N Post Oak Lane Houston TX 77024 None Public Charity Annual fund 1000 Fort Bend Independent School District 16431 Lexington Blvd Sugar Land TX 77479 None Public Charity Quail Valley Middle School Fundraisers 100 Fort Worth Country Day School Inc 4200 Country Day Lane Fort Worth TX 76109 None Public Charity Katherine Hooton Memorial Fund 2000 Graceland University 1 University Place Lamoni IA 50140 None Public Charity General support 700 Graceland University 1 University Place Lamoni IA 50140 None Public Charity Men's Volleyball Program 1000 Graceland University 1 University Place Lamoni IA 50140 None Public Charity Women's Soccer Fund 2000 Greater Ardmore Scholarship Foundation Inc 301 W Main Suite 210 Ardmore OK 73401 None Public Charity General support 100 President and Fellows of Harvard College 124 Mount Auburn Street Cambridge MA 02138 None Public Charity Harvard Business School Dean's Fund 500 Hillsdale College 33 East College Street Hillsdale MI 49242 None Public Charity General support 1100 Houston Christian High School 2700 Sam Houston Parkway North Houston TX 77043 None Public Charity Annual Fund 5000 Indiana University Foundation Showalter House Bloomington IN 47402 None Public Charity the Parent's Fund 100 Jeffco Public Schools 1829 Denver West Drive 27 PO Box 500 Golden CO 80401 None Public Charity Marshdale Elementary School 1000 Jesuit High School of New Orleans 4133 Banks Street New Orleans LA 70119 None Public Charity LEF Drive 120 John Cooper School One John Cooper Drive The Woodlands TX 77381 None Public Charity Act 2 of the Capital Campaign 3000 John Cooper School One John Cooper Drive The Woodlands TX 77381 None Public Charity CyberGala Airfare Sponsor 1000 John Cooper School One John Cooper Drive The Woodlands TX 77381 None Public Charity Annual Fund 1250 John Paul II Catholic School 1400 Parkway Plaza Drive Houston TX 77077 None Public Charity Annual Fund Drive 250 Kanakuk Institute 1353 Lakesore Drive Branson MO 65615 None Public Charity General support 3700 Kansas University Endowment Association PO Box 928 Lawrence KS 66044 None Public Charity School of Engineering 5000 Kansas University Endowment Association PO Box 928 Lawrence KS 66044 None Public Charity Geology Dept. 2000 Kansas University Endowment Association PO Box 928 Lawrence KS 66044 None Public Charity Lindley Hall Building Expansion Fund 250 Lafayette College 307 Markle Hall Easton PA 18042 None Public Charity Annual Fund/general support 200 Lafayette College 307 Markle Hall Easton PA 18042 None Public Charity Friends of Skillman Library 200 Lafayette College 307 Markle Hall Easton PA 18042 None Public Charity Annual Fund/Student-Faculty Research 150 Lafayette College 307 Markle Hall Easton PA 18042 None Public Charity Geoloy Dept. 200 Lafayette College 307 Markle Hall Easton PA 18042 None Public Charity Maroon Club/Swimming and Diving 250 Loyola Marymount University 1 LMU Drive Suite 2800 Los Angelas CA 90045 None Public Charity General support 100 Lutheran High School Association of San Antonio 18104 Babock Road San Antonio TX 78255 None Public Charity In memory of Barbara Brunworth 1000 Macalester College 1600 Grand Avenue St Paul MN 55105 None Public Charity Annual Fund 200 McPherson College PO Box 1402 McPherson KS 67460 None Public Charity Annual Scholarship Fund 1500 Mid-America Christian University 3500 SW 119th Street Oklahoma City OK 73170 None Public Charity General support 100 Missouri University of Science & Technology 300 W 13th Street Rolla MO 65409 None Public Charity Petroleum Phonathon 500 Northeastern University 360 Huntington Avenue Boston MA 02115 None Public Charity College of Business Administration Dean's Fund 110 Northwest Foundation Inc 800 University Drive Maryville MO 64468 None Public Charity Adopt-A-Bearcat Scholarship 5000 Oak Hall PO Box 1807 Ardmore OK 73402 None Public Charity Big "5" Sponsorship 250 Oak Hall PO Box 1807 Ardmore OK 73402 None Public Charity Signage 250 Oak Hall PO Box 1807 Ardmore OK 73402 None Public Charity Scholarship Fund 820 Oak Hall PO Box 1807 Ardmore OK 73402 None Public Charity Head of School's Circle 500 Oak Hall P O Box 1807 Ardmore OK 73402 None Public Charity General support 100 Oklahoma Baptist University 500 West University Shawnee OK 74804 None Public Charity Herrian Scholarship Fund 100 Oklahoma Baptist University 500 West University Shawnee OK 74804 None Public Charity General operations 1000 Oklahoma Christian Schools Incorporated PO Box 509 Edmond OK 73083 None Public Charity Scholarship Fund 200 Oklahoma City University 2501 N Blackwelder Avenue Oklahoma City OK 73106 None Public Charity Awards of Excellence Dinner 125 Oklahoma Educational Television Authority Foundati PO Box 14190 Oklahoma City OK 73113 None Public Charity General support 365 Oklahoma State University Foundation PO Box 1749 Stillwater OK 74076 None Public Charity College of Agricultural Sciences and Natural Resources 100 Oklahoma State University Foundation PO Box 1749 Stillwater OK 74076 None Public Charity Oklahoma Chapter of American Society of Farm Managers and Rural Appraisers Scholarship 5000 Oklahoma State University Foundation P O Box 1749 Stillwater OK 74076 None Public Charity Plant and Soil Sciences Student Enrichment Fund 500 Oklahoma State University Foundation PO Box 1749 Stillwater OK 74076 None Public Charity Phase II Club Seats 1907 Oklahoma State University Foundation PO Box 1749 Stillwater OK 74076 None Public Charity Varsity Athletics Fund 168 Oklahoma State University Foundation PO Box 1749 Stillwater OK 74076 None Public Charity Football Seating Fund 666 Oregon State University 850 SW 35th Street Corvallis OR 97333 None Public Charity Geosciences Unrestricted Fund 1100 Palm Beach Atlantic University PO Box 24708 West Palm Beach FL 33416 None Public Charity Sailfish Club/Women's Soccer Scholarship 5000 Pennsylvania State University One Old Main University Park PA 16802 None Public Charity Earth and Mineral Sciences Future Fund 10000 Phillips Theological Seminary Corporation 901 N Mingo Rd Tulsa OK 74116 None Public Charity Annual Fund 5000 Presbyterian School 5300 Main Street Houston TX 77004 None Public Charity Annual Fund 5000 Purdue University 403 West Wood Street West Lafayette IN 47907 None Public Charity School of Chemical Engineering 5000 Regis Jesuit High School 6300 S Lewiston Way Aurora CO 80016 None Public Charity General operations 1366 Rhodes College 2000 North Parkway Memphis TN 38112 None Public Charity the Brown Scholarship Fund 10000 Rhodes College 2000 North Parkway Memphis TN 38112 None Public Charity John C. Hugon Scholarship 500 Rice University PO Box 1892 Houston TX 77251 None Public Charity Friends of Fodren Library 100 Rice University PO Box 1892 Houston TX 77251 None Public Charity Annual Fund 200 Rockhurst University 1100 Rockhurst Road Kansas City MO 64110 None Public Charity Rockhurst Fund 250 SEMO University Foundation One University Plaza Cape Girardeau MO 63701 None Public Charity University Fund 100 South Dakota School of Mines and Technology Founda 501 East Saint Joseph Street Rapid City SD 57701 None Public Charity Tim Anderson Scholarship Fund 5000 Southern Methodist University PO Box 750402 Dallas TX 75275 None Public Charity Ed Noble Endowed MBA Scholaship/Cox School of Business 5000 Southern Methodist University PO Box 750402 Dallas TX 75275 None Public Charity Presidential Library Project 1250 Southern Methodist University PO Box 750402 Dallas TX 75275 None Public Charity Cox School of Business 5000 Southwestern University PO Box 770 Georgetown TX 78627 None Public Charity General operations 200 St Anthony of Padua Catholic School 7901 Bay Branch Drive The Woodlands TX 77382 None Public Charity General support 250 St Gertrude Catholic School 400 E Caesar Ave Kingsville TX 78363 None Public Charity J.C. Turcotte Endowment 1000 St John's Northwestern Military Academy Inc 1101 Genesee Street Delafield WI 53018 None Public Charity Excalibur Fundraiser 500 St John's Northwestern Military Academy Inc 1101 Genesee Street Delafield WI 53018 None Public Charity General operations 500 St John's School 2401 Claremont Lane Houston TX 77019 None Public Charity Circle of Excellence 1000 St Mary's Catholic School 2351 22nd Ave Greeley CO 80631 None Public Charity General support 338 St Mary's Seminary 9845 Memorial Dr Houston TX 77024 None Public Charity General support 500 St Vrain Valley School District 600 E Mountain View Ave Longmont CO 80501 None Public Charity Skyline High School After Prom Program 735 Stephen F Austin University PO Box 6092 Nacogdoches TX 75962 None Public Charity Thurman and Hazel Crawford Scholarship 10000 Stephens College 1200 E Broadway SFA Station Columbia MO 65215 None Public Charity Annual Fund 400 Strake Jesuit College Preparatory 8900 Bellaire Boulevard Houston TX 77036 None Public Charity Annual Fund 500 Temple Baptist College 11965 Kenn Road Cincinnati OH 45240 None Public Charity General support 250 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 None Public Charity General support 750 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 None Public Charity Petroleum Engineering/Douglas Von Gonten Endowed Scholarship Fund 250 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 None Public Charity Professor Svetozar Pejovich Future Leaders Award 438 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 None Public Charity Mary Anne and J. W. Kornegay Scholarship 10000 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 None Public Charity Robert L. Whiting Memorial Scholarship 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 Class of '76 Aggie Petroleum Engineers Scholarship 5000 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 None Public Charity Geology/Geophysics Scholarship Fund 2500 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 None Public Charity Academic Support Fund 1250 Texas Christian University PO Box 297440 Fort Worth TX 76129 None Public Charity Parent's Association 25 Texas Christian University PO Box 297440 Fort Worth TX 76129 None Public Charity General support 75 Texas Christian University PO Box 297440 Fort Worth TX 76129 None Public Charity Social Work Dept. 150 Texas Lutheran University 1000 W Court Street Sequin TX 78155 None Public Charity Annual Gift Fund 500 Texas Tech University System PO Box 45025 Lubbock TX 79409 None Public Charity Texas Tech University General Scholarship 250 Texas Tech University System PO Box 45025 Lubbock TX 79409 None Public Charity Chancellor's Council Fund 1100 Texas Tech University System PO Box 45025 Lubbock TX 79409 None Public Charity College of Engineering Fund for Excellence 150 Tomball Independent School District 221 West Main Street Tomball TX 77375 None Public Charity Friends of Creekside 250 University of Colorado Foundation 4740 Walnut Street Boulder CO 80301 None Public Charity Boulder Campus general support 250 University of Colorado Foundation 4740 Walnut Street Boulder CO 80301 None Public Charity CU Collegiate Sport Club/Women's Rugby 200 University of Hawaii Foundation PO Box 11270 Honolulu HI 96828 None Public Charity Geology and Geophysics Field Trip Fund 3500 University of Houston Foundation 4800 Calhoun Road Houston TX 77004 None Public Charity General Student Scholarship Fund 250 University of Houston Foundation 4800 Calhoun Road Houston TX 77004 None Public Charity College of Natural Sciences and Mathematics-Geosciences Equipment & Field Trip Fund 125 University of Houston Foundation 4800 Calhoun Road Houston TX 77004 None Public Charity Dr. John C. Butler Presidential Endowed Scholarship in Geosciences 125 University of Houston Foundation 4800 Calhoun Road Houston TX 77004 None Public Charity University of Houston/Clear Lake Todd Davis Memorial Scholarship 2000 University of Houston Foundation 4800 Calhoun Road Houston TX 77004 None Public Charity University of Houston/Downtown Sciences and Technology Support 250 University of Illinois Foundation Harker Hall MC-386 Urbana IL 61801 None Public Charity LAS Annual Development Fund-Plant Biology 350 University of Illinois Foundation Harker Hall MC-386 1305 West Green Street Urbana IL 61801 None Public Charity College of Agricultural, Consumer and Environmental Sciences Fund 30 University of Illinois Foundation Harker Hall MC-386 1305 West Green Street Urbana IL 61801 None Public Charity College of Liberal Arts and Sciences Annual Fund 30 University of Illinois Foundation Harker Hall MC-386 1305 West Green Street Urbana IL 61801 None Public Charity Dept. of Crop and Sciences Unrestricted Fund 340 University of Kentucky Office of Development 1305 West Green Street Lexington KY 40506 None Public Charity Geological Sciences Development Fund in Memory of Dr. W. C. MacQuown, Jr. 500 University of Minnesota Foundation 200 Oak St SE Suite 500 Minneapolis MN 55455 None Public Charity UMM James Van Alstine Geology and Environmental Sciences Scholarship Fund 2500 University of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 None Public Charity College of Fine Arts and Humanities 5000 University of North Dakota Foundation 3100 University Ave Grand Forks ND 58202 None Public Charity Thomas C. Owens Chair of Chemical Engineering Endowment 2434 University of North Dakota Foundation 3100 University Ave Stop 8157 Grand Forks ND 58202 None Public Charity School of Engineering and Mines Annual Excellence Fund 2434 University of Notre Dame 400 Main Building Stop 8157 Notre Dame IN 46556 None Public Charity Annual Fund 1500 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity Sooner Club 4480 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity Arrhythmia Research 450 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity Children's Cancer Research at the Jimmy Everest Cancer Center 100 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity Walter, Jr. and Dolores K. Neustadt Fund 100 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity President's Associates 6000 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity Neustadt Scholarship Fund 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 Jimmy Everest Center for Cancer & Blood Disorders 100 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity Women's Basketball Program 100 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity Sam Noble Oklahoma Museum of Natural History 200 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity OU Associates 2000 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity Botany and Microbiology Centennial Legacy 60 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity Pride of Oklahoma Annual Giving Programs 50 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 None Public Charity University Development 40 University of Texas at Arlington PO Box 19198 Arlington TX 76019 None Public Charity College of Science Excellence Fund 250 University of Texas at Austin 2901 North IH-35 Suite 4100 Austin TX 78722 None Public Charity Accounting Dept. 100 University of Texas at Austin 2901 North IH-35 Suite 4100 Austin TX 78722 None Public Charity Business Honors Program 100 University of Texas at Dallas 800 West Campbell Road Richardson TX 75080 None Public Charity Loyalty Fund 5000 University of Texas at El Paso 500 West University El Paso TX 79968 None Public Charity Volleyball Program 500 University of Texas at El Paso 500 West University El Paso TX 79968 None Public Charity College of Business Administration Program 100 University of Texas at El Paso 500 West University El Paso TX 79968 None Public Charity John M. Levosky Endowed Scholarship 100 University of Texas System 601 Colorado Street Austin TX 78701 None Public Charity MD Anderson Cancer Center 1000 University of the South 735 University Ave Sewanee TX 37383 None Public Charity Sewanee Annual Fund 100 University of Tulsa 800 South Tucker Drive Tulsa OK 74104 None Public Charity College of Engineering Annual Fund 1500 University of Wyoming Foundation 1200 East Invinson Ave Laramie WY 82070 None Public Charity Summer Field Course/2011 Death Valley Field Trip 500 Vanderbilt University 211 Kirkland Hall Nashville TN 37240 None Public Charity School of Engineering 100 Velma-Alma Public Schools P O Box 8 Velma OK 73491 None Public Charity J'Ann Clower Memorial Scholarship Fund 10000 Vernon College 4400 College Drive Vernon TX 76384 None Public Charity Joyce and A.Q. Johnson Scholarship Fund 1250 Victory Life College Inc 3412 W University Blvd Durant OK 74701 None Public Charity General support 550 Virginia Tech Foundation Inc 902 Prices Fork Road Suite 4000 Blacksburg VA 24061 None Public Charity Graduate Student Research Symposium 100 Washington University One Brookings Drive St Louis MO 63130 None Public Charity Department of Biology in Arts & Sciences 800 Washington University One Brookings Drive Box 1210 St Louis MO 63130 None Public Charity Program in Physical Therapy in the School of Medicine 400 Washington University One Brookings Drive Box 1210 St Louis MO 63130 None Public Charity Stephen Rose Scholarship in Physical Therapy 400 West Dallas Initiative DBA West Dallas Community S 2300 Canada Drive Box 1210 Dallas TX 75212 None Public Charity General support 100 Westminster Schools Inc 1424 West Paces Ferry Road NW Atlanta GA 30327 None Public Charity Annual Fund 250 Acosta-Torres Elis PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Aljoe Jessica PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Anderson Eric PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Anderson Kelly PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Arceneaux Kylie PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Bernero Laura PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Breckenridge Holly PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Brown Danica PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Chen Junjun PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Chen Zijun PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Clampitt Christian PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Clampitt Kathryn PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Coffey Aaron PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Coffey Richard PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Donica Madison PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Feldkamp Cara PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Garren Robert PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Garvey Kristin PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Gee Kelsey PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Grant Raven-Deneice PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Grotte Stephanie PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Hein Haven PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Holmes Eliot PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Hunter Kale PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Hunter Koby PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Kiayei Sameen PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Kornegay Matthew PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Le Tran Nam PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Ledlow Carolyn PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Maxwell Charles PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Mays Sarah PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 McCrite Alia PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 McFarling Samantha PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 McSweeney Patrick PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Nedelka Clay PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Needham Kathleen PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Nelson Laura PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Nock Ellen PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Pierce Jordan PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Pigott Melissa PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Porter Mary PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Rogers Matthew PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Rueter Thomas PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Seely Tara PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Stolfa Victoria PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Sun William PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Udvardi Mayrah PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Wang Jie PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Wen Yixuan PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Wolf Jennifer PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Zhang Shaopei PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 5000 Zhou Zhonghui PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Zimmerman Joseph PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Allmon Lori Dawn PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 5000 Bernhardt Will Caleb PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 5000 Briggs Kody Louise PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 2500 Butler Barrett Boone PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 5000 Coffey Aaron James PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 5625 Coffey Richard Seth PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 5000 Coffey Sarah Elise PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 2500 Combs Dustin Ray PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 5000 Craige Charles C PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 5000 Craige Clairissa Ann PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 5000 Donica Madison Jane PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 5000 Gregory Kate McNae PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 2500 Harrington Samuel Jacob PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 2500 Harrington William Ryan PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 2500 Hollarn Emily Mikele PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 5000 Lollis Jeri D PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 5000 Lowe Jinna Mae PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 5000 McDonald Bryan Drew PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 2500 Midgley Taber Leon PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 3125 Neal Jessica Diane PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 2500 Price Jess Patrick PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 5000 Reed Jace Clifton PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 2500 Rogers Kelsey Laine PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 5000 Sparks John Dillon PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 5625 Temple Seth David PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 5000 Wallis Brody Donovan PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 6250 Whitaker Andrew Hays PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 2500 White Erin R PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 8750 White Karl Robert PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 3750 Zachary Dakota Kent PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 5000 Kathryn Clampitt PO Box 2180 Ardmore OK 73401 None Noble Educational Fund 2500 5021036 Acosta-Torres Elis PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 17500 Anderson Eric PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Anderson Kelly PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 7500 Bernero Laura PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 7500 Breckenridge Holly PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 12500 Brown Danica PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 12500 Chen Junjun PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 17500 Chen Zijun PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Clampitt Christian PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Clampitt Kathryn PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 17500 Coffey Richard PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 12500 Donica Madison PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 7500 Garvey Kristin PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Grant Raven-Deneice PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 17500 Grotte Stephanie PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 7500 Holmes Eliot PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 7500 Hunter Kale PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 12500 Kornegay Matthew PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 17500 Le Tran Nam PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 12500 Ledlow Carolyn PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 7500 Maxwell Charles PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 12500 Mays Sarah PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 7500 McCrite Alia PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 McSweeney Patrick PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 12500 Needham Kathleen PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 7500 Nelson Laura PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 17500 Nock Ellen PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Pierce Jordan PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 17500 Pigott Melissa PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 7500 Rogers Matthew PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 17500 Rueter Thomas PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 12500 Seely Tara PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Stolfa Victoria PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Sun William PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Udvardi Mayrah PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 12500 Wang Jie PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Wen Yixuan PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 17500 Wolf Jennifer PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 12500 Zhang Shaopei PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 2500 Zhou Zhonghui PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 17500 Zimmerman Joseph PO Box 2180 Ardmore OK 73402 None Noble Educational Fund 7500 Allmon Lori Dawn PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 12500 Bernhardt Will Caleb PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 2500 Briggs Kody Louise PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 2500 Butler Barrett Boone PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 7500 Coffey Aaron James PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 9375 Coffey Richard Seth PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 12500 Coffey Sarah Elise PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 17500 Combs Dustin Ray PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 2500 Craige Charles C PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 7500 Craige Clairissa Ann PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 7500 Donica Madison Jane PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 7500 Harrington Samuel Jacob PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 17500 Harrington William Ryan PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 17500 Lollis Jeri D PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 7500 Lowe Jinna Mae PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 7500 Midgley Taber Leon PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 3125 Neal Jessica Diane PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 17500 Price Jess Patrick PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 2500 Rogers Kelsey Laine PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 2500 Sparks John Dillon PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 9375 Temple Seth David PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 2500 Wallis Brody Donovan PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 3125 Whitaker Andrew Hays PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 2500 White Erin R PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 6250 White Karl Robert PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 2500 Zachary Dakota Kent PO Box 2180 Ardmore OK 73402 None Sam Noble Scholarship 7500 601250 CATTLE, PECAN AND OTHER FARM SALES 551263 EDUCATIONAL SEMINARS 14110 OTHER PROGRAM REVENUE 6785290 EXTERNAL CORE SERVICES 136744 14 5001002 14 13894165 18 47319165 ROYALTY INCOME 15 1226048 CLASS ACTION SETTLEMENTS 01 146158 LOSS ON SALE OF EXEMPT ASSETS 01 -26417 RECOVERED QUALIFYING DISTRIBUTIONS 01 6834 OTHER MISC INCOME 01 15635 67582590 7487407 75069997 1A THE NOBLE FOUNDATION OPERATES SEVEN FARMS ON WHICH TO CARRY OUT PROGRAMS OF AGRICULTURAL RESEARCH. THE FARMS ARE ALSO USED FOR DEMONSTRATION PURPOSES, THAT IS, THE FULL SCALE TRIAL TESTING OF THE FINDINGS OF OUR RESEARCH AND DEMONSTRATION PROGRAMS ARE AVAILABLE TO THE GENERAL PUBLIC AT NO COST. THESE PROGRAMS, IN PART FORM THE BASIS OF 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 THE NORMAL AGRICULTURAL MARKET OUTLETS. THE FIRST HAND KNOWLEDGE WE ACQUIRE BY CARRYING OUR FIELD TRIALS THROUGH THE MARKET ENDPOINT ALLOWS US 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. 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 102743 102743 NET INVESTMENT INCOME ADJ 15411 -15411 ACCRUAL TO CASH ADJ 18478 RUSSELL NOBLE ADDITIONAL COMPENSATION OF $17,000 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 5874862 SL 10 1068157 FENCE 2007-12-31 73217 10982 SL 20 3661 ROADS 2005-12-31 191942 47986 SL 20 9597 CAPITALIZED INT 2002-12-31 8901329 1202379 SL 35 233279 USC EQUIPMENT 2004-12-31 28226 5957 SL 15 2330 BUILDINGS 1990-01-01 143336728 35513148 SL 35 4089613 LAND 1990-01-01 7922535 0 L FURNITURE 2008-01-01 90312 7191 SL 10 9030 COMPUTERS 2008-12-31 1269400 582392 SL 5 157154 NONPRD O&G ROYALTY 2001-05-01 54160 44936 AUTOMOBILES 11 2011-12-31 188963 SL 5 22398 BUILDINGS 11 2011-12-31 212830 SL 35 2424 FURNITURE 11 2011-12-31 66523 SL 10 7919 LAND 11 2011-12-31 517993 L COMPUTERS 11 2011-12-31 807286 SL 5 85055 EQUIPMENT 11 2011-12-31 1791874 SL 10 120540 CONST IN PROG 11 2011-12-31 443295 EQUIPMENT 2002-01-01 71556 62866 SL 10 EQUIPMENT 2002-01-01 19765088 12058792 SL 10 1552281 AUTOMOBILES 2008-12-31 34954 34954 SL 5 AUTOMOBILES 2008-12-31 2551729 1950465 SL 5 208845 FINE ARTS 1990-01-01 17728 0 SL 10 FINE ARTS 1990-01-01 1513955 865621 SL 10 56200 CONST IN PROGRESS 2009-12-31 2407778 0 CONST IN PROGRESS 2009-12-31 69193 0 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. 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 364 staff members in these operating divisions and their supporting groups, representing 23 or more countries. Among these employees, more than 115 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 12,000 acres of farms. In 2011, Noble Foundation agricultural specialists and scientists published more than 108 peer-reviewed articles in scientifically respected journals, received ten (10) issued U.S. and international patents, and filed fifteen (15) 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, including participating as a founding institution to the Oklahoma Bioenergy Center, 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 A&M University, Texas AgriLife Extension Service, Mississippi State University, Oak Ridge National Laboratory (Oak Ridge, TN), University of Georgia-Athens, Iowa State University, Cornell University, University of Kentucky, West Virginia University, University of Missouri-Columbia, University of Arkansas, University of Wyoming, University of Wisconsin, University of Tennessee, Oklahoma Department of Agriculture, Food, and Forestry, 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, National Aeronautics and Space Administration, and the State of Oklahoma. 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) $40,434,501. Amounts paid to aquire assets (Part XII-Line 2) $4,180,817 and grants paid (Part I-Line 25) $5,021,036 equal the total amount paid for charitable purposes of $49,636,354. Direct charitable activities and administrative expenses for charitable purposes (Part XV-A): Agricultural division $13,571,202; Forage Improvement division $11,541,334; and Plant Biology division $16,433,913 equal the total direct charitable activities of $41,546,449 plus contributions, gifts, grants paid of $5,021,036 equal total direct charitable activities and grants paid of $46,567,485. Administrative expenses not related to direct operations are $3,068,869. Administrative expenses as a percentage of funds spent for charitable purposes equals 6.2%. 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 2011. 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: 2011 Annual Report Pursuant to Regulation 53.4945 received 4/11/2012. 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: 512,488 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: 5,874,862 Ending Accumulated: 6,943,019 Method: SL Life: 10 Current Depr Expense: 1,068,157 Description: EQUIPMENT Date in Service: VARIOUS Cost Basis: 21,556,962 Beginning Accumulated: 12,121,658 Ending Accumulated: 13,731,613 Method: SL Life: 10 Current Depr Expense: 1,672,821 Description: AUTOMOBILES Date in Service: VARIOUS Cost Basis: 2,740,692 Beginning Accumulated: 1,985,419 Ending Accumulated: 2,181,708 Method: SL Life: 5 Current Depr Expense: 231,243 Description: COMPUTERS Date in Service: VARIOUS Cost Basis: 2,076,686 Beginning Accumulated: 582,392 Ending Accumulated: 824,601 Method: SL Life: 5 Current Depr Expense: 242,209 Description: FENCE Date in Service: 12/31/2007 Cost Basis: 73,217 Beginning Accumulated: 10,982 Ending Accumulated: 14,643 Method: SL Life: 20 Current Depr Expense: 3,661 Description: FURNITURE Date in Service: VARIOUS Cost Basis: 156,835 Beginning Accumulated: 7,191 Ending Accumulated: 24,140 Method: SL Life: 10 Current Depr Expense: 16,949 Description: FINE ARTS Date in Service: VARIOUS Cost Basis: 1,513,955 Beginning Accumulated: 865,621 Ending Accumulated: 921,821 Method: SL Life: 25 Current Depr Expense: 56,200 Description: ROADS Date in Service: 12/31/2005 Cost Basis: 191,942 Beginning Accumulated: 47,986 Ending Accumulated: 57,583 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: 1,202,379 Ending Accumulated: 1,435,658 Method: SL Life: 35 Current Depr Expense: 233,279 Description: USC EQUIPMENT Date in Service: 12/31/2004 Cost Basis: 28,226 Beginning Accumulated: 5,957 Ending Accumulated: 8,287 Method: SL Life: 15 Current Depr Expense: 2,330 Description: BUILDINGS Date in Service: VARIOUS Cost Basis: 143,549,558 Beginning Accumulated: 35,513,148 Ending Accumulated: 39,605,185 Method: SL Life: 35 Current Depr Expense: 4,092,037 Description: LAND Date in Service: VARIOUS Cost Basis: 8,440,528 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 Amortization and Accretion Section: Description: AMORTIZATION Date in Service: 05/01/2001 Cost Basis: 1,477,392 Amortization Code Section: 171 Ending Accumulated Amort: 1,477,392 Method: SL Life: 10 Current Amort Expense: 24,365 Description: ACCRETION Date in Service: 05/01/2001 Cost Basis: 5,097,042 Accretion Code Section: 171 Ending Accumulated Accretion: -5,097,042 Method: SL Life: 10 Current Accretion: -82,085 Current Depr Expense Total: 7,628,483 Current Accretion net of Amortization: -57,720 Current Depr, Amort & Accretion: 7,570,763 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 $261,833 reported in Part I, Line 17 relates to the tax-exempt bonds. The proceeds from the tax exempt bonds were used by the Noble Foundation for its exempt purpose. As such, no debt-financed income was generated from the use of the proceeds. TOTAL BEGINNING BOOK VALUE WORLD OMNI AUTO RECEIVABLES TR 304108 304108 MORGAN STANLEY REREMIC TRUST 5 319525 319525 MORGAN STANLEY REREMIC TRUST 5 872322 872322 COMMERCIAL MORTGAGE PASS THROU 548066 548066 GREENWICH CAPITAL COMMERCIAL F 608431 608431 BANC OF AMERICA COMMERCIAL MOR 446125 446125 CITIGROUP COMMERCIAL MORTGAGE 1804322 1804322 MORGAN STANLEY REREMIC TRUST 5 475363 475363 BANC OF AMERICA COMMERCIAL MOR 314196 314196 JP MORGAN CHASE COMMERCIAL MOR 123392 123392 MORGAN STANLEY CAPITAL I 4.882 260478 260478 GREENWICH CAPITAL COMMERCIAL F 1331930 1331930 JP MORGAN CHASE COMMERCIAL MOR 1091648 1091648 BEAR STEARNS COMMERCIAL MORTGA 439210 439210 BEAR STEARNS COMMERCIAL MORTGA 106028 106028 BANC OF AMERICA COMMERCIAL MOR 924607 924607 FNA 2009 M2 A1 2.387% 25 JAN 287551 287551 BOSTON PROPERTIES LP 2.875% 448000 448000 MEDTRONIC INC 1.625% 15 APR 862420 862420 DAYTON POWER + LIGHT 5.125% 726206 726206 PSEG POWER LLC 2.75% 15 SEP 432107 432107 VALERO ENERGY CORP 4.5% 01 F 408709 408709 FLORIDA POWER CORP 5.65% 15 1093260 1093260 WESTAR ENERGY INC 6% 01 JUL 438576 438576 DOMINION RESOURCES INC 8.875% 1206279 1206279 ALLY FINANCIAL INC 1.75% 30 849823 849823 RABOBANK NEDERLAND 3.2% 11 M 584665 584665 KKR GROUP FINANCE CO 6.375% 413857 413857 GOLDMAN SACHS GROUP INC 3.625% 415475 415475 GENERAL ELEC CAP CORP 5.3% 1 694818 694818 RAYMOND JAMES FINANCIAL 4.25% 563934 563934 BOSTON PROPERTIES LP 3.7% 15 415580 415580 JPMORGAN CHASE + CO 6% 15 JA 1081094 1081094 MORGAN STANLEY 6.625% 01 APR 1094084 1094084 MET LIFE GLOB FUNDING I 5.125% 721839 721839 AMERICAN EXPRESS BK FSB 5.5% 778711 778711 GENERAL ELEC CAP CORP 5.625% 440160 440160 BANK OF AMERICA CORP 5.65% 0 1055647 1055647 BANK OF NEW YORK MELLON 5.125% 510706 510706 GOLDMAN SACHS GROUP INC 6% 0 523157 523157 AGRIBANK FCB 9.125% 15 JUL 2 748702 748702 CITIGROUP INC 6.375% 12 AUG 1065263 1065263 BLACKSTONE HOLDINGS FINA 6.625 994633 994633 FIRST UNION NATL BANK 6.919% 1093232 1093232 PRUDENTIAL HOLDINGS, LLC 7.245 384169 384169 HSBC HOLDINGS PLC 5.25% 12 D 431253 431253 FMR LLC 4.75% 01 MAR 2013 762875 762875 LEHMAN BROTHERS HOLDINGS 5.75% 212688 212688 IBM CORP 5.7% 14 SEP 2017 738637 738637 WAL MART STORES INC 5.8% 15 839694 839694 SIMON PROPERTY GROUP LP 5.65% 680760 680760 BOTTLING GROUP LLC 6.95% 15 547398 547398 TIME WARNER CABLE INC 8.75% 463526 463526 NEWS AMERICA INC 8.25% 10 AU 525407 525407 MARATHON OIL CORP 6% 01 OCT 536383 536383 TIME WARNER CABLE INC 8.25% 379315 379315 YALE UNIVERSITY 2.9% 15 OCT 674430 674430 ANHEUSER BUSCH INBEV WOR 1.267 1019882 1019882 CELGENE CORP 3.95% 15 OCT 20 715055 715055 JUNIPER NETWORKS INC 3.1% 15 488204 488204 COMCAST CORP 6.5% 15 JAN 201 838894 838894 BOEING CO 7.95% 15 AUG 2024 1506687 1506687 INTEL CORP 1.95% 01 OCT 2016 832696 832696 VERIZON COMMUNICATIONS 5.5% 1025913 1025913 AT+T INC 2.4% 15 AUG 2016 1020290 1020290 CANADIAN IMPERIAL BANK 2.6% 563666 563666 CDP FINANCIAL 3% 25 NOV 2014 639551 639551 ROCHE HLDGS INC 6% 01 MAR 20 416886 416886 ING BANK NV 2.5% 14 JAN 2016 899494 899494 SCHLUMBERGER NORGE AS 1.95% 430002 430002 VODAFONE GROUP PLC 5.75% 15 1029558 1029558 CHASE ISSUANCE TRUST 1% 15 A 268198 268198 CITIBANK OMNI MASTER TRUST 1% 1224475 1224475 SMALL BUSINESS ADMINISTRATION 728268 728268 SMALL BUSINESS ADMINISTRATION 594200 594200 GE DEALER FLOORPLAN MASTER NOT 1019167 1019167 SMALL BUSINESS ADMINISTRATION 1413326 1413326 SMALL BUSINESS ADMINISTRATION 1260727 1260727 SMALL BUSINESS ADMINISTRATION 1595936 1595936 GREENWICH CAPITAL COMMERCIAL F 201239 201239 MORGAN STANLEY REREMIC TRUST 5 130052 130052 WASHINGTON MUTUAL MORTGAGE PAS 90925 90925 GREENWICH CAPITAL COMMERCIAL F 513051 513051 MORGAN STANLEY REREMIC TRUST 6 896895 896895 J.P. MORGAN ALTERNATIVE LOAN T 278333 278333 BEAR STEARNS ALT A TRUST 4.127 211002 211002 GSR MORTGAGE LOAN TRUST 1% 2 200463 200463 JP MORGAN MORTGAGE TRUST 6.5% 323346 323346 JP MORGAN MORTGAGE TRUST 5.830 174722 174722 JP MORGAN CHASE COMMERCIAL MOR 384899 384899 GSR MORTGAGE LOAN TRUST 3.8367 339892 339892 BANC OF AMERICA MORTGAGE SECUR 552224 552224 COUNTRYWIDE ALTERNATIVE LOAN T 345680 345680 COUNTRYWIDE ALTERNATIVE LOAN T 255281 255281 BANC OF AMERICA ALTERNATIVE LO 247748 247748 RESIDENTIAL ACCREDIT LOANS, IN 158322 158322 PROVIDENT FUNDING MORTGAGE LOA 101676 101676 COUNTRYWIDE ALTERNATIVE LOAN T 282973 282973 AMERICAN HOUSING TRUST 9.5525% 299781 299781 WAMU MORTGAGE PASS THROUGH CER 45578 45578 BEAR STEARNS ADJUSTABLE RATE M 259966 259966 BEAR STEARNS ALT A TRUST 0.852 354171 354171 MLCC MORTGAGE INVESTORS, INC. 119816 119816 STRUCTURED ADJUSTABLE RATE MOR 233697 233697 CS FIRST BOSTON MORTGAGE SECUR 355532 355532 WELLS FARGO MORTGAGE BACKED SE 156531 156531 COUNTRYWIDE HOME LOANS 3.5368% 139632 139632 MERRILL LYNCH MORTGAGE INVESTO 212797 212797 PROVIDENT FUNDING MORTGAGE LOA 244569 244569 MORGAN STANLEY CAPITAL I 4.882 457425 457425 WASHINGTON MUTUAL MORTGAGE PAS 367915 367915 JP MORGAN CHASE COMMERCIAL MOR 213004 213004 INDYMAC INDX MORTGAGE LOAN TRU 231350 231350 GE CAPITAL COMMERCIAL MORTGAGE 1104411 1104411 BEAR STEARNS COMMERCIAL MORTGA 1155815 1155815 BANC OF AMERICA MORTGAGE SECUR 189265 189265 MORGAN STANLEY 6.25% 28 AUG 299467 299467 MERRILL LYNCH + CO 7.75% 14 313540 313540 AFLAC INC 8.5% 15 MAY 2019 281877 281877 JEFFERIES GROUP INC 8.5% 15 395850 395850 BLACKSTONE HOLDINGS FINA 6.625 475096 475096 RAYMOND JAMES FINANCIAL 8.6% 210333 210333 MARKEL CORP 7.125% 30 SEP 20 452841 452841 CANTOR FITZGERALD LP 7.875% 226625 226625 CANTOR FITZGERALD LP 6.375% 281002 281002 HIDDEN RIDGE FACILITY 5.65% 454695 454695 KKR GROUP FINANCE CO 6.375% 550440 550440 WACHOVIA CORPORATION 1% 01 A 161182 161182 FIRST TENNESSEE BANK 5.65% 0 287813 287813 PEABODY ENERGY CORP 7.375% 0 110000 110000 CVS PASS THROUGH TRUST 0% 10 547429 547429 BELLSOUTH TELECOMMUNICAT 7% 387928 387928 VALERO ENERGY CORP 10.5% 15 125393 125393 FMR LLC 7.57% 15 JUN 2029 444278 444278 US AIRWAYS 1998 1A PASS 0% 3 127592 127592 DELTA AIR LINES 2010 1B 6.375% 183500 183500 ORIX CORP 5% 12 JAN 2016 304654 304654 WHITE MOUNTAINS RE GROUP 6.375 178305 178305 SLM STUDENT LOAN TRUST 1% 15 297474 297474 SLM STUDENT LOAN TRUST 0.73625 389139 389139 GSAA HOME EQUITY TRUST 4.883% 6286 6286 TOTAL BEGINNING BOOK VALUE CARNIVAL CORP 979200 979200 STANLEY BLACK + DECKER INC 1216800 1216800 TARGET CORP 425126 425126 WALGREEN CO 991800 991800 PHILIP MORRIS INTERNATIONAL 659232 659232 ALTRIA GROUP INC 631545 631545 OCCIDENTAL PETROLEUM CORP 1180620 1180620 MARATHON OIL CORP 845903 845903 CONOCOPHILLIPS 1180494 1180494 SPECTRA ENERGY CORP 838676 838676 WELLS FARGO + CO 986648 986648 PNC FINANCIAL SERVICES GROUP 928487 928487 BANK OF AMERICA CORP 429232 429232 CAPITAL ONE FINANCIAL CORP 964212 964212 CITIGROUP INC 642806 642806 SLM CORP 660620 660620 JPMORGAN CHASE + CO 871217 871217 AMERICAN EXPRESS CO 797173 797173 STATE STREET CORP 657053 657053 XL GROUP PLC 470526 470526 MEDTRONIC INC 1158975 1158975 BAXTER INTERNATIONAL INC 648188 648188 CARDINAL HEALTH INC 377673 377673 UNITEDHEALTH GROUP INC 1130164 1130164 WELLPOINT INC 980500 980500 PFIZER INC 1357845 1357845 JOHNSON + JOHNSON 957468 957468 RAYTHEON COMPANY 1146606 1146606 EMERSON ELECTRIC CO 456582 456582 HONEYWELL INTERNATIONAL INC 880470 880470 GENERAL ELECTRIC CO 1105047 1105047 ILLINOIS TOOL WORKS 1111698 1111698 INTL BUSINESS MACHINES CORP 1011340 1011340 HEWLETT PACKARD CO 425040 425040 WESTERN UNION CO 335984 335984 APPLIED MATERIALS INC 541926 541926 MICROSOFT CORP 1020228 1020228 DU PONT (E.I.) DE NEMOURS 439488 439488 VERIZON COMMUNICATIONS INC 661980 661980 AT+T INC 1166871 1166871 ENTERGY CORP 379860 379860 DOMINION RESOURCES INC/VA 541416 541416 STARBUCKS CORP 998417 998417 WYNN RESORTS LTD 458534 458534 AMAZON.COM INC 1956030 1956030 PRICELINE.COM INC 2174852 2174852 DIRECTV CLASS A 500292 500292 TJX COMPANIES INC 516400 516400 COACH INC 750792 750792 MONSTER BEVERAGE CORP 884544 884544 MEAD JOHNSON NUTRITION CO 1024077 1024077 AGRIUM INC 557013 557013 HERBALIFE LTD 852555 852555 HELMERICH + PAYNE 1391886 1391886 SCHLUMBERGER LTD 423522 423522 BAKER HUGHES INC 999552 999552 NATIONAL OILWELL VARCO INC 1519577 1519577 PATTERSON UTI ENERGY INC 748251 748251 COMPLETE PRODUCTION SERVICES 536960 536960 APACHE CORP 1567034 1567034 CHESAPEAKE ENERGY CORP 434655 434655 INTERCONTINENTALEXCHANGE INC 452063 452063 T ROWE PRICE GROUP INC 707604 707604 AMERICAN EXPRESS CO 511795 511795 FRANKLIN RESOURCES INC 408255 408255 CELGENE CORP 1152580 1152580 CUBIST PHARMACEUTICALS INC 1121246 1121246 INTUITIVE SURGICAL INC 2268749 2268749 WATSON PHARMACEUTICALS INC 600383 600383 FLUOR CORP 927113 927113 PARKER HANNIFIN CORP 568063 568063 EATON CORP 2130794 2130794 DOVER CORP 1721183 1721183 F5 NETWORKS INC 1013446 1013446 APPLE INC 3227850 3227850 TERADATA CORP 560291 560291 EMC CORP/MASS 1388253 1388253 GOOGLE INC CL A 3400664 3400664 OPEN TEXT CORP 345195 345195 COGNIZANT TECH SOLUTIONS A 1028960 1028960 MASTERCARD INC CLASS A 950691 950691 ACCENTURE PLC CL A 1053954 1053954 INTEL CORP 727500 727500 QUALCOMM INC 2387655 2387655 AUTODESK INC 962978 962978 SALESFORCE.COM INC 928359 928359 NUANCE COMMUNICATIONS INC 553520 553520 COMMVAULT SYSTEMS INC 343896 343896 VMWARE INC CLASS A 1081470 1081470 SOLARWINDS INC 712725 712725 INTUIT INC 1296344 1296344 CITRIX SYSTEMS INC 488796 488796 ANSYS INC 716000 716000 INFORMATICA CORP 409923 409923 ORACLE CORP 2052000 2052000 CHECK POINT SOFTWARE TECH 1121729 1121729 BARRICK GOLD CORP 1151613 1151613 FREEPORT MCMORAN COPPER 1035639 1035639 PAN AMERICAN SILVER CORP 335874 335874 CLIFFS NATURAL RESOURCES INC 573620 573620 YAMANA GOLD INC 351091 351091 GOLDCORP INC 338513 338513 CARMAX INC 137160 137160 NVR INC 68600 68600 MCGRAW HILL COMPANIES INC 247335 247335 TIME WARNER INC 1048060 1048060 TIME WARNER CABLE 638243 638243 DISH NETWORK CORP A 227840 227840 LIBERTY INTERACTIVE CORP 377810 377810 LIBERTY GLOBAL INC SERIES C 23712 23712 NEWS CORP CL A 929464 929464 COMCAST CORP CLASS A 1337505 1337505 LOWE S COS INC 114210 114210 HOME DEPOT INC 693660 693660 WAL MART STORES INC 806760 806760 SCHLUMBERGER LTD 874368 874368 BAKER HUGHES INC 481536 481536 CHEVRON CORP 573177 573177 OCCIDENTAL PETROLEUM CORP 983850 983850 BANK OF NEW YORK MELLON CORP 627165 627165 SUNTRUST BANKS INC 212400 212400 WELLS FARGO + CO 1215176 1215176 BANK OF AMERICA CORP 333600 333600 BB+T CORP 390135 390135 SCHWAB (CHARLES) CORP 450400 450400 GOLDMAN SACHS GROUP INC 551623 551623 CAPITAL ONE FINANCIAL CORP 1120685 1120685 LEGG MASON INC 14430 14430 GENWORTH FINANCIAL INC CL A 114625 114625 AMGEN INC 1059465 1059465 BOSTON SCIENTIFIC CORP 267000 267000 MEDTRONIC INC 191250 191250 PFIZER INC 1244300 1244300 MERCK + CO. INC. 1225250 1225250 FEDEX CORP 835100 835100 PITNEY BOWES INC 27810 27810 MOLEX INC CL A 217580 217580 TYCO INTERNATIONAL LTD 377183 377183 GENERAL ELECTRIC CO 1164150 1164150 CORNING INC 158356 158356 NETAPP INC 163215 163215 HEWLETT PACKARD CO 1274605 1274605 TE CONNECTIVITY LTD 372031 372031 EBAY INC 727920 727920 AOL INC 91144 91144 COMPUTER SCIENCES CORP 215670 215670 XEROX CORP 477600 477600 MAXIM INTEGRATED PRODUCTS 520800 520800 SYMANTEC CORP 469500 469500 MICROSOFT CORP 783992 783992 CADENCE DESIGN SYS INC 93600 93600 COMPUWARE CORP 116480 116480 SYNOPSYS INC 348160 348160 BMC SOFTWARE INC 236016 236016 ADOBE SYSTEMS INC 183755 183755 CELANESE CORP SERIES A 247912 247912 DOW CHEMICAL CO/THE 492716 492716 VULCAN MATERIALS CO 295125 295125 LIBERTY GLOBAL INC A 24618 24618 SPRINT NEXTEL CORP 257400 257400 MAGNA INTERNATIONAL INC 649545 649545 GOODYEAR TIRE + RUBBER CO 283400 283400 INTERPUBLIC GROUP OF COS INC 304549 304549 VALASSIS COMMUNICATIONS INC 1192260 1192260 J.C. PENNEY CO INC 358530 358530 GAP INC/THE 907095 907095 AEROPOSTALE INC 161650 161650 JONES GROUP INC/THE 173020 173020 SUPERVALU INC 517244 517244 SAFEWAY INC 368200 368200 COBALT INTERNATIONAL ENERGY 1316096 1316096 STONE ENERGY CORP 947042 947042 MURPHY OIL CORP 61314 61314 KOSMOS ENERGY LTD 432778 432778 KEYCORP 586893 586893 SUNTRUST BANKS INC 796500 796500 FIFTH THIRD BANCORP 475728 475728 SYNOVUS FINANCIAL CORP 282000 282000 REGIONS FINANCIAL CORP 715090 715090 FIRST HORIZON NATIONAL CORP 193888 193888 XL GROUP PLC 294573 294573 CNO FINANCIAL GROUP INC 570424 570424 ALLSTATE CORP 989501 989501 UNUM GROUP 469861 469861 TORCHMARK CORP 464273 464273 MI DEVELOPMENTS INC 1160874 1160874 ZIMMER HOLDINGS INC 122866 122866 LIFEPOINT HOSPITALS INC 200610 200610 OMNICARE INC 144690 144690 ALLIANT TECHSYSTEMS INC 165764 165764 HUNTINGTON INGALLS INDUSTRIE 853944 853944 CON WAY INC 880632 880632 PHH CORP 371290 371290 H+R BLOCK INC 726685 726685 MANPOWER INC 582725 582725 EMCOR GROUP INC 126007 126007 TEREX CORP 164822 164822 PACCAR INC 157374 157374 ARRIS GROUP INC 718448 718448 LEXMARK INTERNATIONAL INC A 128973 128973 NXP SEMICONDUCTORS NV 119886 119886 ON SEMICONDUCTOR CORPORATION 528048 528048 SYMANTEC CORP 118940 118940 CA INC 946911 946911 PPL CORPORATION 450126 450126 EDISON INTERNATIONAL 571320 571320 GREAT PLAINS ENERGY INC 505296 505296 PUBLIC SERVICE ENTERPRISE GP 59418 59418 AMAZON.COM INC 173100 173100 TIME WARNER INC 505960 505960 TRACTOR SUPPLY COMPANY 1052250 1052250 PETSMART INC 397498 397498 TIFFANY + CO 168963 168963 VF CORP 234932 234932 PEPSICO INC 862550 862550 COCA COLA CO/THE 1049550 1049550 WALGREEN CO 562020 562020 PROCTER + GAMBLE CO/THE 800520 800520 KIMBERLY CLARK CORP 1103400 1103400 COLGATE PALMOLIVE CO 831510 831510 EXXON MOBIL CORP 1203592 1203592 ENCANA CORP 196418 196418 CONOCOPHILLIPS 320628 320628 EOG RESOURCES INC 394040 394040 RANGE RESOURCES CORP 1238800 1238800 CABOT OIL + GAS CORP 1184040 1184040 GLACIER BANCORP INC 721800 721800 COMERICA INC 126420 126420 CULLEN/FROST BANKERS INC 1058200 1058200 BOK FINANCIAL CORPORATION 659160 659160 US BANCORP 676250 676250 SOUTHSIDE BANCSHARES INC 1023435 1023435 WELLS FARGO + CO 551200 551200 JPMORGAN CHASE + CO 156275 156275 NEOGEN CORP 519348 519348 THERMO FISHER SCIENTIFIC INC 764490 764490 DENTSPLY INTERNATIONAL INC 931434 931434 COVIDIEN PLC 405090 405090 ABBOTT LABORATORIES 843450 843450 JOHNSON + JOHNSON 596778 596778 ALLERGAN INC 346573 346573 PFIZER INC 649200 649200 ROCKWELL COLLINS INC 1052030 1052030 WASTE CONNECTIONS INC 379453 379453 MOBILE MINI INC 523500 523500 ROPER INDUSTRIES INC 577686 577686 FRANKLIN ELECTRIC CO INC 574992 574992 EMERSON ELECTRIC CO 433287 433287 RAVEN INDUSTRIES INC 482820 482820 HONEYWELL INTERNATIONAL INC 461975 461975 LINDSAY CORP 696554 696554 RELIANCE STEEL + ALUMINUM 730350 730350 DANAHER CORP 752640 752640 PALL CORP 713804 713804 KIRBY CORP 1204872 1204872 UNION PACIFIC CORP 434354 434354 INTL BUSINESS MACHINES CORP 864236 864236 EMC CORP/MASS 1077000 1077000 APPLE INC 810000 810000 PERKINELMER INC 340000 340000 TRIMBLE NAVIGATION LTD 737800 737800 GOOGLE INC CL A 300344 300344 NATIONAL INSTRUMENTS CORP 506025 506025 ADOBE SYSTEMS INC 438185 438185 NUANCE COMMUNICATIONS INC 754800 754800 MICROSOFT CORP 420552 420552 ORACLE CORP 641250 641250 DU PONT (E.I.) DE NEMOURS 1144500 1144500 FMC CORP 1032480 1032480 CALGON CARBON CORP 361330 361330 MONSANTO CO 560560 560560 BALL CORP 321390 321390 JARDEN CORP 448200 448200 WESTPORT INNOVATIONS INC 384753 384753 LKQ CORP 226352 226352 WESCO INTERNATIONAL INC 458537 458537 BJ S RESTAURANTS INC 139359 139359 TEMPUR PEDIC INTERNATIONAL 127385 127385 INTERFACE INC CLASS A 249553 249553 CINEMARK HOLDINGS INC 271341 271341 SONIC AUTOMOTIVE INC CLASS A 343222 343222 MONRO MUFFLER BRAKE INC 351050 351050 HIBBETT SPORTS INC 384030 384030 DSW INC CLASS A 340417 340417 SELECT COMFORT CORPORATION 288477 288477 GROUP 1 AUTOMOTIVE INC 461020 461020 GENESCO INC 370440 370440 BEBE STORES INC 78510 78510 GNC HOLDINGS INC CL A 376350 376350 VERA BRADLEY INC 229781 229781 WARNACO GROUP INC/THE 226431 226431 CROCS INC 262168 262168 RUDDICK CORP 335790 335790 ULTA SALON COSMETICS + FRAGR 139578 139578 DRIL QUIP INC 243534 243534 CARBO CERAMICS INC 262076 262076 ATWOOD OCEANICS INC 213871 213871 KODIAK OIL + GAS CORP 148438 148438 ROSETTA RESOURCES INC 414338 414338 APPROACH RESOURCES INC 466884 466884 NORTHERN OIL AND GAS INC 227810 227810 OASIS PETROLEUM INC 304718 304718 GULFPORT ENERGY CORP 314673 314673 PROSPERITY BANCSHARES INC 346001 346001 UMPQUA HOLDINGS CORP 340353 340353 FIRST CASH FINL SVCS INC 343005 343005 CASH AMERICA INTL INC 363714 363714 CAPITOL FEDERAL FINANCIAL IN 349085 349085 HOME BANCSHARES INC 250679 250679 GREENHILL + CO INC 344606 344606 TEXAS CAPITAL BANCSHARES INC 345893 345893 AMTRUST FINANCIAL SERVICES 366344 366344 FIRSTSERVICE CORP 228927 228927 COMPUTER PROGRAMS + SYSTEMS 260661 260661 DEXCOM INC 206217 206217 ENDOLOGIX INC 247394 247394 ZOLL MEDICAL CORP 470691 470691 CYBERONICS INC 139025 139025 PSS WORLD MEDICAL INC 241900 241900 HEALTH MGMT ASSOCIATES INC A 221100 221100 CATALYST HEALTH SOLUTIONS IN 320320 320320 TEAM HEALTH HOLDINGS INC 338223 338223 MWI VETERINARY SUPPLY INC 431860 431860 ENDO PHARMACEUT HLDGS INC 226172 226172 HEXCEL CORP 500542 500542 UTI WORLDWIDE INC 272777 272777 INSPERITY INC 330184 330184 AMERICAN PUBLIC EDUCATION 255352 255352 HMS HOLDINGS CORP 479700 479700 WOODWARD INC 355068 355068 BELDEN INC 331968 331968 FRANKLIN ELECTRIC CO INC 308187 308187 INFINERA CORP 260463 260463 II VI INC 254286 254286 RAVEN INDUSTRIES INC 283193 283193 MIDDLEBY CORP 357352 357352 ALBANY INTL CORP CL A 334084 334084 CLARCOR INC 348680 348680 ENPRO INDUSTRIES INC 271261 271261 ACTUANT CORP A 297806 297806 ASTEC INDUSTRIES INC 312437 312437 CHART INDUSTRIES INC 216280 216280 KIRBY CORP 353890 353890 CIENA CORP 257730 257730 BROCADE COMMUNICATIONS SYS 322818 322818 IXIA 218083 218083 ANIXTER INTERNATIONAL INC 266889 266889 PERKINELMER INC 244000 244000 ROFIN SINAR TECHNOLOGIES INC 216504 216504 ACTIVE NETWORK INC/THE 236980 236980 LOGMEIN INC 281415 281415 LIVEPERSON INC 227594 227594 CIRRUS LOGIC INC 310660 310660 TIBCO SOFTWARE INC 127919 127919 MICROSTRATEGY INC CL A 306004 306004 NATIONAL INSTRUMENTS CORP 291938 291938 INTERACTIVE INTELLIGENCE GRO 147834 147834 ASPEN TECHNOLOGY INC 381266 381266 PEGASYSTEMS INC 313845 313845 SILGAN HOLDINGS INC 291732 291732 HAYNES INTERNATIONAL INC 357630 357630 CARPENTER TECHNOLOGY 498069 498069 LORAL SPACE + COMMUNICATIONS 261142 261142 LEAP WIRELESS INTL INC 272894 272894 NOBLE CORP 52863181 52863181 NOBLE ENERGY INC 94122499 94122499 TAPESTRY PHARMACEUTICALS INC 93 93 BP PLC SPONS ADR 666744 666744 ROYAL DUTCH SHELL PLC ADR 635883 635883 SANOFI ADR 741762 741762 VODAFONE GROUP PLC SP ADR 417647 417647 COMPANHIA DE BEBIDAS PRF ADR 701951 701951 NOVO NORDISK A/S SPONS ADR 1256334 1256334 ABB LTD SPON ADR 723072 723072 KOMATSU LTD SPONS ADR 1268394 1268394 ASML HOLDING N V 608045 608045 TIM PARTICIPACOES SA ADR 342650 342650 PANASONIC CORP SPON ADR 142630 142630 PHILIPS ELECTRONICS NY SHR 157125 157125 SONY CORP SPONSORED ADR 294052 294052 UNILEVER PLC SPONSORED ADR 284920 284920 HSBC HOLDINGS PLC SPONS ADR 230124 230124 CREDIT SUISSE GROUP SPON ADR 82180 82180 AEGON 209153 209153 GLAXOSMITHKLINE PLC SPON ADR 1026675 1026675 SANOFI ADR 969954 969954 NOVARTIS AG ADR 1023343 1023343 CEMEX SAB SPONS ADR PART CER 105509 105509 NOKIA CORP SPON ADR 86760 86760 VODAFONE GROUP PLC SP ADR 728780 728780 EMBRAER SA ADR 295074 295074 NICE SYSTEMS LTD SPONS ADR 364137 364137 ACADIAN INT L SMALL CAP FUND 4243869 4243869 DODGE AND COX INTERNATIONAL 28963840 28963840 EATON VANCE PARAMETRIC STRUCTU 13154918 13154918 GMO EMG MKTS FD II 23348716 23348716 PIMCO MODERATE DURATION FUND 54422354 54422354 PYRFORD INTERNATIONAL TRUST 37184243 37184243 LAFAYETTE ST FD OFFSHORE LTD 18297298 18297298 TEMPLETON GLOBAL BOND FUND/UNI 11934153 11934153 WTC CTF DIVERSIFIED INFLATION 25867185 25867185 VANGUARD WELLINGTON FUND 950736 950736 VANGUARD WELLESLEY INCOME FUND 972867 972867 MONDRIAN FOCUSED EMERGING MARK 20549998 20549998 SILCHESTER INTL VALUE EQUITY 36308924 36308924 PRICELINE.COM INC 123750 123750 14769516 14769516 1507606 1507606 TOTAL BEGINNING BOOK VALUE FMV ANCHORAGFE CAPITAL PARTNERS FMV 9932014 9932014 DAVIDSON KEMPNER INST FMV 17790640 17790640 KING STREET CAPITAL FMV 17461703 17461703 ELLIOTT INTERNATIONAL FMV 20078356 20078356 OZ ASIA OVERSEAS FUND LTD FMV 8884116 8884116 SHEPHERD INVESTMENT HOLDBACK FMV 454463 454463 SHEPHERD INVESTMENTS INTL LTD FMV 752164 752164 SHEPHERD SPECIAL INV HOLDBACK FMV 191011 191011 WEXFORD OFFSHORE SPECTRUM FUND FMV 7849674 7849674 ANCHORAGE SHORT CREDIT FMV 4491966 4491966 AURELIUS CAPITAL INTL LTD FMV 14944016 14944016 FIR TREE INTERNATIONAL FMV 7467150 7467150 HOPLITE OFFSHORE FUND LTD FMV 5129526 5129526 PELHAM LONG SHORT FUND LTD FMV 6154593 6154593 SHEPHERD SELECT ASSET LTD FMV 498040 498040 SOUTHPORT ENERGY PLUS OFFSHORE FMV 3579885 3579885 JAT CAPITAL OFFSHORE FUND LTD FMV 6351975 6351975 AIRCRAFT 10681565 6943019 3738546 FENCE 73217 14643 58574 ROADS 191942 57583 134359 CAPITALIZED INT 8901329 1435658 7465671 USC EQUIPMENT 28226 8287 19939 BUILDINGS 143336728 39602761 103733967 LAND 7922535 0 7922535 FURNITURE 90312 16221 74091 COMPUTERS 1269400 739546 529854 AUTOMOBILES 11 188963 22398 166565 BUILDINGS 11 212830 2424 210406 FURNITURE 11 66523 7919 58604 LAND 11 517993 517993 COMPUTERS 11 807286 85055 722231 EQUIPMENT 11 1791874 120540 1671334 CONST IN PROG 11 443295 443295 EQUIPMENT EQUIPMENT 19765088 13611073 6154015 AUTOMOBILES AUTOMOBILES 2551729 2159310 392419 FINE ARTS 0 0 FINE ARTS 1513955 921821 592134 CONST IN PROGRESS 0 0 CONST IN PROGRESS 69193 0 69193 EMPLOYEE BENEFIT PLANS 63813 63813 EMPLOYEE MATTERS 35325 35325 GENERAL MATTERS 4532 4532 EMPLOYEE IMMIGRATION SUPPORT 51250 51250 INTELLECTUAL PROPERTY/PATENTS 280088 280088 NET INVESTMENT INCOME ADJ 2731 -2731 ACCRUAL TO CASH ADJUSTMENT -19367 PROGRAM RELATED INVESTMENTS 388557 388557 388557 DEFERRED FINANCING COSTS 17908 INTEREST/DIVIDENDS RECEIVABLE 1303387 1454628 1454628 CHANGE IN UNREALIZED GAIN/LOSS ON INVEST 75364968 MEMBERSHIPS/DUES 163952 4553 161146 PHOTOGRAPHY/GRAPHIC SUPPLIES 13280 13102 UNIFORMS/LAUNDRY 23984 24927 TRAINING/EMPLOYEE RELATIONS 288598 416168 COMMUNITY SUPPORT 109952 107747 PROPERTY INSURANCE 468915 468915 OFFICE/POSTAGE/PHOTCOPIER 232684 230464 LICENSE/PERMIT/BANK FEES 56069 65729 CREDIT FACILITY FEES 88889 82326 MACHINE HIRE/CONTRACT LABOR 327717 334371 EQUIPMENT MAINT AND REPAIR 1104222 1111304 FACILITY MAINTENANCE & REPAIR 403243 417231 ROAD/LAND/FENCE MTC & REPAIR 18750 18500 EQUIPMENT/LAND LEASE 179601 179601 LAWN/SAFETY SUPPLIES 94213 92996 MATERIALS & SUPPLIES 2391129 2344762 FOOD SERVICE 15624 15482 VEHICLE OPERATIONS 878076 892763 LIBRARY SERVICES 106236 106047 COMPUTER/TECHNOLOGY 588987 597207 RECRUITING 118203 122890 FEED/SEED/FERTILIZER 307027 318870 VETERINARY 52210 51589 TESTING/EVALUATION SERVICES 752273 722262 COOPERATIVE RESEARCH PROGRAM 264961 234005 NON RESIDENT FELLOWS PROGRAM 166224 166224 SMALL EQUIPMENT UNDER $5000 1516525 1190105 OTHER K-1 EXPENSES 252582 LESS EXPENSE ALLOCATED TO PRGM 7487407 -8056630 DIVISIONAL EXPENSE ALLOCATION 62856 -62856 Royalty Income 1226048 1226048 Cattle and Pecan and Other Farm Sales 551263 551263 Educational Seminars-Registrations 14110 14110 Other Program Revenue 6785290 6785290 Loss on Sale of Exempt Assets -26417 Net Section 988 -143408 Class Action Settlements 146158 146158 External Core Service 136744 136744 K-1 Ordinary income -676725 Recovered Qualifying Distribution 6834 Other Misc Income 15635 15635 SERIES 2006 BONDS 20375628 0 ACCRUED PENSION COST-BEGINNING BALANCE IN LINE 17A 0 25402234 ACCRUED POSTRETIREMENT MEDICAL COST 0 20828512 INVESTMENT MANAGER FEES 3714172 3714172 PROFESSIONAL ADVISORY SERVICES 472202 472202 ACCRUAL TO CASH ADJUSTMENT -3477 FOREIGN TAXES-INT'L INVESTMENT 358216 990PF EXISE TAX 1339867