990-PF 2016 - Noble Foundation · Form 990-PF Department of the Treasury Internal Revenue Service Return of Private Foundation ... STATEMENT 16 26,671,332 29,589,429 34,065,730 34,581,342

Form 990-PFDepartment of the Treasury Internal Revenue Service

Return of Private Foundation or Section 4947(a)(1) Trust Treated as Private Foundation

▶ Do not enter social security numbers on this form as it may be made public.▶ Information about Form 990-PF and its separate instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2016Open to Public Inspection

For calendar year 2016 or tax year beginning , 2016, and ending , 20Name of foundation

Number and street (or P.O. box number if mail is not delivered to street address) Room/suite

City or town, state or province, country, and ZIP or foreign postal code

A Employer identification number

B Telephone number (see instructions)

C If exemption application is pending, check here ▶

D 1. Foreign organizations, check here . . . ▶

2. Foreign organizations meeting the 85% test, check here and attach computation . . ▶

E If private foundation status was terminated under section 507(b)(1)(A), check here . . . . ▶

F If the foundation is in a 60-month termination under section 507(b)(1)(B), check here . . ▶

G Check all that apply: Initial returnFinal returnAddress change

Initial return of a former public charityAmended returnName change

H Check type of organization: Section 501(c)(3) exempt private foundationSection 4947(a)(1) nonexempt charitable trust Other taxable private foundation

I Fair market value of all assets atend of year (from Part II, col. (c),line 16) ▶ $

J Accounting method: Cash AccrualOther (specify)

(Part I, column (d) must be on cash basis.)

Part I Analysis of Revenue and Expensesamounts in columns (b), (c), and (d) may not necessarily equalthe amounts in column (a) (see instructions).)

Rev

enue

Op

erat

ing

and

Ad

min

istr

ativ

e E

xpen

ses

(a) Revenue and expenses per

books

(b) Net investment income

(c) Adjusted net income

(d) Disbursements for charitable

purposes (cash basis only)

1 Contributions, gifts, grants, etc., received (attach schedule)2 Check ▶ if the foundation is not required to attach Sch. B3 Interest on savings and temporary cash investments4 Dividends and interest from securities . . . .5a Gross rents . . . . . . . . . . . . .b Net rental income or (loss)

6a Net gain or (loss) from sale of assets not on line 10b Gross sales price for all assets on line 6a

7 Capital gain net income (from Part IV, line 2) . .8 Net short-term capital gain . . . . . . . .9 Income modifications . . . . . . . . .

10a Gross sales less returns and allowancesb Less: Cost of goods sold . . .c Gross profit or (loss) (attach schedule) . . . .

11 Other income (attach schedule) . . . . . .12 Total. Add lines 1 through 11 . . . . . . .13 Compensation of officers, directors, trustees, etc.14 Other employee salaries and wages . . . . .15 Pension plans, employee benefits . . . . .16a Legal fees (attach schedule) . . . . . . .

b Accounting fees (attach schedule) . . . . .c Other professional fees (attach schedule) . . .

17 Interest . . . . . . . . . . . . . .18 Taxes (attach schedule) (see instructions) . . . .19 Depreciation (attach schedule) and depletion . .20 Occupancy . . . . . . . . . . . . .21 Travel, conferences, and meetings . . . . .22 Printing and publications . . . . . . . .23 Other expenses (attach schedule) . . . . .24 Total operating and administrative expenses.

Add lines 13 through 23 . . . . . . . . .

25 Contributions, gifts, grants paid . . . . . .26 Total expenses and disbursements. Add lines 24 and 2527 Subtract line 26 from line 12:

a Excess of revenue over expenses and disbursementsb Net investment income (if negative, enter -0-) .c Adjusted net income (if negative, enter -0-) . .

For Paperwork Reduction Act Notice, see instructions. Cat. No. 11289X Form 990-PF (2016)

THE SAMUEL ROBERTS NOBLE FOUNDATION, INC.

2510 SAM NOBLE PARKWAY

ARDMORE, OK 73401

73-0606209

(580) 224-6227

✔

1,061,203,965

✔

364,950

3,389,883 4,089,053 0

8,046,348 13,743,530 0

0 0 0

0

2,514,517

983,487,362

12,191,872

0

0

0

7,895,372 2,279,226 5,853,671

22,211,070 32,303,681 5,853,671

2,462,348 302,391 0 2,083,956

21,362,903 35,294 0 21,327,609

10,951,376 31,301 0 8,771,521

253,035 0 0 249,081

168,466 21,520 0 146,946

5,207,600 4,097,875 0 1,150,311

1,634 0 0 1,634

780,895 444,570 0 3,490

8,916,082 0 0

1,359,025 0 0 1,356,194

1,177,592 12,106 0 1,174,396

150,969 0 0 151,276

10,715,050 1,333,433 5,853,671 4,711,644

63,506,975 6,278,490 5,853,671 41,128,058

3,376,125 3,425,409

66,883,100 6,278,490 5,853,671 44,553,467

(44,672,030)

26,025,191

0

0

STATEMENT 1

STATEMENT 2

STATEMENT 3

STATEMENT 4

STMT 5

STATEMENT 6

STMT 7

STMT 8

11/13/2017 8:06:04 AM 1 2016 Return THE SAMUEL ROBERTS NOBLEFOUNDATION, INC.- 73-0606209

Form 990-PF (2016) Page 2

Part II Balance SheetsAttached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)

Beginning of year End of yearA

sset

sLi

abili

ties

Net

Ass

ets

or

Fund

Bal

ance

s

(a) Book Value (b) Book Value (c) Fair Market Value

1 Cash—non-interest-bearing . . . . . . . . . . .2 Savings and temporary cash investments . . . . . . .3 Accounts receivable ▶

Less: allowance for doubtful accounts 4 Pledges receivable

Less: allowance for doubtful accounts 5 Grants receivable . . . . . . . . . . . . . . .6 Receivables due from officers, directors, trustees, and other

disqualified persons (attach schedule) (see instructions) . .

7 Other notes and loans receivable (attach schedule) Less: allowance for doubtful accounts

8 Inventories for sale or use . . . . . . . . . . . .9 Prepaid expenses and deferred charges . . . . . . .

10a Investments—U.S. and state government obligations (attach schedule)b Investments—corporate stock (attach schedule) . . . . .c Investments—corporate bonds (attach schedule) . . . .

11 Investments—land, buildings, and equipment: basis Less: accumulated depreciation (attach schedule)

12 Investments—mortgage loans . . . . . . . . . . .13 Investments—other (attach schedule) . . . . . . . .14 Land, buildings, and equipment: basis

Less: accumulated depreciation (attach schedule) 15 Other assets (describe ▶ )16 Total assets (to be completed by all filers—see the

instructions. Also, see page 1, item I) . . . . . . . .

17 Accounts payable and accrued expenses . . . . . . .18 Grants payable . . . . . . . . . . . . . . . .19 Deferred revenue . . . . . . . . . . . . . . .20 Loans from officers, directors, trustees, and other disqualified persons21 Mortgages and other notes payable (attach schedule) . . .22 Other liabilities (describe ▶ )23 Total liabilities (add lines 17 through 22) . . . . . . .

Foundations that follow SFAS 117, check here . . ▶ and complete lines 24 through 26 and lines 30 and 31.

24 Unrestricted . . . . . . . . . . . . . . . . .25 Temporarily restricted . . . . . . . . . . . . .26 Permanently restricted . . . . . . . . . . . . .

Foundations that do not follow SFAS 117, check here ▶ and complete lines 27 through 31.

27 Capital stock, trust principal, or current funds . . . . . .28 Paid-in or capital surplus, or land, bldg., and equipment fund29 Retained earnings, accumulated income, endowment, or other funds30 Total net assets or fund balances (see instructions) . . .31 Total liabilities and net assets/fund balances (see

instructions) . . . . . . . . . . . . . . . . .

Part III Analysis of Changes in Net Assets or Fund Balances1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with

end-of-year figure reported on prior year’s return) . . . . . . . . . . . . . . . . . 12 Enter amount from Part I, line 27a . . . . . . . . . . . . . . . . . . . . . . 23 Other increases not included in line 2 (itemize) ▶ 34 Add lines 1, 2, and 3 . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 Decreases not included in line 2 (itemize) ▶ 56 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 . . 6

Form 990-PF (2016)

94,729 130,927 130,927

21,665,978 19,224,977 19,224,977

645,991

1,973,839 645,991 645,991

0 0

1,307,524 1,238,474 1,238,474

0 0 0

0

0 0 0 0

163,789 133,513 133,513

700,172 812,741 812,741

20,640,589 20,640,589

581,119,285 527,164,862 527,164,862

69,625,302 65,007,317 65,007,317

54,160

44,936 9,224 9,224 4,146,535

236,226,004 289,705,353 289,705,353

220,835,876

89,912,637 121,428,868 130,923,239 130,923,239

1,396,776 1,429,447 1,429,447

1,053,595,484 1,057,066,654 1,061,203,965

6,813,773 4,472,538

580,625 519,375

0 0

0 0

STATEMENT 16 26,671,332 29,589,429

34,065,730 34,581,342

1,017,170,704 1,019,903,191

2,359,050 2,582,121

1,019,529,754 1,022,485,312

1,053,595,484 1,057,066,654

1,019,529,754

(44,672,030)

STATEMENT 17 47,627,588

1,022,485,312

0

1,022,485,312

ST 9

STATEMENT 13

STATEMENT 11

17,883,994

STATEMENT 14

STATEMENT 12

STATEMENT 10

STATEMENT 15


Form 990-PF (2016) Page 3 Part IV Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)

(b) How acquired P—Purchase D—Donation

(c) Date acquired (mo., day, yr.)

(d) Date sold (mo., day, yr.)

1abcde

(e) Gross sales price(f) Depreciation allowed

(or allowable)(g) Cost or other basis plus expense of sale

(h) Gain or (loss) (e) plus (f) minus (g)

abcde

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69

(i) F.M.V. as of 12/31/69(j) Adjusted basis

as of 12/31/69(k) Excess of col. (i) over col. (j), if any

(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or

Losses (from col. (h))

abcde

2 Capital gain net income or (net capital loss) { If gain, also enter in Part I, line 7If (loss), enter -0- in Part I, line 7 } 2

3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- inPart I, line 8 . . . . . . . . . . . . . . . . . . . . . . . . } 3

Part V Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes NoIf “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see the instructions before making any entries.(a)

Base period years Calendar year (or tax year beginning in)

(b) Adjusted qualifying distributions

(c) Net value of noncharitable-use assets

(d) Distribution ratio

(col. (b) divided by col. (c))

20152014201320122011

2 Total of line 1, column (d) . . . . . . . . . . . . . . . . . . . . . . 23 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the

number of years the foundation has been in existence if less than 5 years . . . . . . 3

4 Enter the net value of noncharitable-use assets for 2016 from Part X, line 5 . . . . . . 4

5 Multiply line 4 by line 3 . . . . . . . . . . . . . . . . . . . . . . . 5

6 Enter 1% of net investment income (1% of Part I, line 27b) . . . . . . . . . . . 6

7 Add lines 5 and 6 . . . . . . . . . . . . . . . . . . . . . . . . . 7

8 Enter qualifying distributions from Part XII, line 4 . . . . . . . . . . . . . . . 8If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See thePart VI instructions.

Form 990-PF (2016)

PUBLICLY TRADED SECURITIES LT PURCHASE

PUBLICLY TRADED SECURITIES ST PURCHASE

PARTNERSHIP K-1 ST GAIN PURCHASE

PARTNERSHIP K-1 LT GAIN PURCHASE

STATEMENT 18

549,392,290 548,388,588 1,003,702

396,100,663 394,566,658 1,534,005

82,264 82,264

7,751,257 7,751,257

0 1,003,702

0 1,534,005

0 82,264

0 7,751,257

12,191,872

0

✔

49,340,838 982,824,997 0.050203

43,028,323 1,079,709,988 0.039852

40,574,330 1,029,293,013 0.039420

48,154,942 921,295,641 0.052269

49,636,354 948,679,081 0.052322

0.234066

0.046813

895,481,978

41,920,198

260,252

42,180,450

64,269,716


Form 990-PF (2016) Page 4 Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a Exempt operating foundations described in section 4940(d)(2), check here ▶ and enter “N/A” on line 1.Date of ruling or determination letter: (attach copy of letter if necessary—see instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, checkhere ▶ and enter 1% of Part I, line 27b . . . . . . . . . . . . . . . . .

c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% ofPart I, line 12, col. (b).

} 1

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 23 Add lines 1 and 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 45 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- . . . . 56 Credits/Payments:

a 2016 estimated tax payments and 2015 overpayment credited to 2016 6ab Exempt foreign organizations—tax withheld at source . . . . . 6bc Tax paid with application for extension of time to file (Form 8868) .d Backup withholding erroneously withheld . . . . . . . . . 6d

7 Total credits and payments. Add lines 6a through 6d . . . . . . . . . . . . . . . 78 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached 89 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed . . . . . . ▶ 9

10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid . . 1011 Enter the amount of line 10 to be: Credited to 2017 estimated tax Refunded ▶ 11Part VII-A Statements Regarding Activities

1a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign? . . . . . . . . . . . . . . . . . . .

Yes No1a

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions for the definition)? . . . . . . . . . . . . . . . . . . . . . . . . . . 1bIf the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materialspublished or distributed by the foundation in connection with the activities.

c Did the foundation file Form 1120-POL for this year? . . . . . . . . . . . . . . . . . . 1cd Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. ▶ $ (2) On foundation managers. ▶ $e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. ▶ $2 Has the foundation engaged in any activities that have not previously been reported to the IRS? . . . . 2

If “Yes,” attach a detailed description of the activities.3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of

incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes . . . 34a Did the foundation have unrelated business gross income of $1,000 or more during the year? . . . . . 4a

b If “Yes,” has it filed a tax return on Form 990-T for this year? . . . . . . . . . . . . . . . . 4b5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? . . . . . 5

If “Yes,” attach the statement required by General Instruction T.6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

• By language in the governing instrument, or• By state legislation that effectively amends the governing instrument so that no mandatory directions thatconflict with the state law remain in the governing instrument? . . . . . . . . . . . . . . . 6

7 Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV 78a Enter the states to which the foundation reports or with which it is registered (see instructions) ▶

b If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate) of each state as required by General Instruction G? If “No,” attach explanation . . . . . 8b

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2016 or the taxable year beginning in 2016 (see instructions for Part XIV)? If “Yes,”complete Part XIV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9

10 Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

Form 990-PF (2016)

6c

✔

260,252

260,252

260,252

250,000

500,000

750,000

0

489,748

489,748 0

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✔

✔

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OK

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Form 990-PF (2016) Page 5 Part VII-A Statements Regarding Activities (continued)

Yes No

11 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within themeaning of section 512(b)(13)? If “Yes,” attach schedule (see instructions) . . . . . . . . . . . 11

12 Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualifiedperson had advisory privileges? If “Yes,” attach statement (see instructions) . . . . . . . . . . . 12

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13Website address ▶

14 The books are in care of ▶ Telephone no. ▶

Located at ▶ ZIP+4 ▶

15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041—Check here. . . . . . . ▶

and enter the amount of tax-exempt interest received or accrued during the year . . . . . ▶ 1516 At any time during calendar year 2016, did the foundation have an interest in or a signature or other authority

over a bank, securities, or other financial account in a foreign country?. . . . . . . . . . . . .Yes No

16See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes," enter the name of the foreign country ▶

Part VII-B Statements Regarding Activities for Which Form 4720 May Be RequiredFile Form 4720 if any item is checked in the “Yes” column, unless an exception applies. Yes No

1a During the year did the foundation (either directly or indirectly):(1) Engage in the sale or exchange, or leasing of property with a disqualified person? . . Yes No(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a

disqualified person? . . . . . . . . . . . . . . . . . . . . . . . Yes No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? . . Yes No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . . Yes No(5) Transfer any income or assets to a disqualified person (or make any of either available for

the benefit or use of a disqualified person)? . . . . . . . . . . . . . . . Yes No

(6) Agree to pay money or property to a government official? (Exception. Check “No” if thefoundation agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days.) . . . . . . . . Yes No

b If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? . . . . . . . 1bOrganizations relying on a current notice regarding disaster assistance check here . . . . . . ▶

c Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2016? . . . . . . . . . . . 1c

2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

a At the end of tax year 2016, did the foundation have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2016? . . . . . . . . . . . . . . Yes No

If “Yes,” list the years ▶ 20 , 20 , 20 , 20b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2) to all years listed, answer “No” and attach statement—see instructions.) . . . . . . . . . . . . . 2b

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.▶ 20 , 20 , 20 , 20

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? . . . . . . . . . . . . . . . . . . . . . . Yes No

b If “Yes,” did it have excess business holdings in 2016 as a result of (1) any purchase by the foundation or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved by theCommissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3) the lapse ofthe 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if thefoundation had excess business holdings in 2016.) . . . . . . . . . . . . . . . . . . . 3b

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4ab Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2016? 4bForm 990-PF (2016)

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WWW.NOBLE.ORG

A JILL WALLACE (580) 224-6227

2510 SAM NOBLE PARKWAY, ARDMORE, OK 73401

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BD, UK, CJ

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Form 990-PF (2016) Page 6 Part VII-B Statements Regarding Activities for Which Form 4720 May Be Required (continued)5a During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? . Yes No(2) Influence the outcome of any specific public election (see section 4955); or to carry on,

directly or indirectly, any voter registration drive? . . . . . . . . . . . . . Yes No

(3) Provide a grant to an individual for travel, study, or other similar purposes? . . . . . Yes No(4) Provide a grant to an organization other than a charitable, etc., organization described in

section 4945(d)(4)(A)? (see instructions) . . . . . . . . . . . . . . . . . Yes No(5) Provide for any purpose other than religious, charitable, scientific, literary, or educational

purposes, or for the prevention of cruelty to children or animals? . . . . . . . . Yes Nob If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? . . . . 5bOrganizations relying on a current notice regarding disaster assistance check here . . . . . . ▶

c If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the taxbecause it maintained expenditure responsibility for the grant? . . . . . . . . . . No

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums

on a personal benefit contract? . . . . . . . . . . . . . . . . . . . . Yes No

b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? . 6bIf “Yes” to 6b, file Form 8870.

7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? Yes Nob If “Yes,” did the foundation receive any proceeds or have any net income attributable to the transaction? . 7b

Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address(b) Title, and average

hours per week devoted to position

(c) Compensation (If not paid, enter -0-)

(d) Contributions to employee benefit plans

and deferred compensation

(e) Expense account, other allowances

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”

(a) Name and address of each employee paid more than $50,000(b) Title, and average

hours per week devoted to position

(c) Compensation

(d) Contributions to employee benefit

plans and deferred compensation

(e) Expense account, other allowances

Total number of other employees paid over $50,000 . . . . . . . . . . . . . . . . . . . . ▶

Form 990-PF (2016)

Yes

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ANN NOBLE BROWN


TRUSTEEEMERITUS, 6.0 0 0

BILL GODDARD


TRUSTEE, 6.036,083 0

CODY NOBLE


TRUSTEE, 6.034,750 0

STATEMENT 19

TEAL PEMBERTON


DIR HUMANRESOURCES, 40 204,450 44,423

JEFF MOEN


DIR BUSINESS DEV,40 198,191 27,422 4,370

RICK NELSON

2510 SAM NOBLE PARKWAY, ARDMORE, OK 73401179,854 64,333 519

CHARLES CANNY


DIR OF FACILITIES, 40172,458 50,842 3,614

EVAN WHITLEY


CAAST CENTERMANAGER, 40 167,152 20,045 210

178

PROF & RES ADMIN,40


Form 990-PF (2016) Page 7 Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,

and Contractors (continued)3 Five highest-paid independent contractors for professional services (see instructions). If none, enter “NONE.”

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

Total number of others receiving over $50,000 for professional services . . . . . . . . . . . . . ▶

Part IX-A Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.

Expenses

1

2

3

4

Part IX-B Summary of Program-Related Investments (see instructions)Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount

1

2

All other program-related investments. See instructions.

3

Total. Add lines 1 through 3 . . . . . . . . . . . . . . . . . . . . . . . . . . . . ▶

Form 990-PF (2016)

SANDS CAPITAL MANAGEMENT LLC

P.O. BOX 821821, PHILADELPHIA, PA 19182-1821

INVESTMENT MANAGER601,573

SILCHESTER

780 THIRD AVENUE, 42ND FLOOR, NEW YORK, NY 10017


MERCER

21875 NETWORK PLACE, CHICAGO, IL 60673-1218

CONSULTANT437,431

LUTHER KING CAPITAL

301 COMMERCE STREET, SUITE 1600, FORT WORTH, TX 76102-0000


HOTCHKIS AND WILEY

CAPITAL MANAGEMENT LLC, DEPT LA 23280, PASADENA, CA 91185-3280


23

AGRICULTURAL - ASSISTS OVER 1,500 FARMERS/RANCHERS IN REACHING FINANCIAL, PRODUCTION,

STEWARDSHIP & QUALITY OF LIFE GOALS THRU NO-COST CONSULTATION, EDUCATIONAL EVENTS &

APPLIED RESEARCH.

19,466,315

FORAGE IMPROVEMENT - CONDUCTS RESEARCH TO TRANSLATE BASIC PLANT SCIENCE RESEARCH INTO

IMPROVED PLANT VARIETIES FOR USE BY AG PRODUCERS THRU PLANT BREEDING AND TRAIT

INTEGRATION.

18,142,436

PLANT BIOLOGY - CONDUCTS BASIC BIOCHEMICAL, GENETIC AND GENOMIC PLANT RESEARCH FOR CROP

IMPROVEMENT AND ENHANCED AGRICULTURAL PRODUCTION. 18,025,691

ADDITIONAL INFORMATION ABOUT NOBLE AND ADMINISTRATIVE EXPENSES AS A PERCENTAGE OF FUNDS

SPENT FOR CHARITABLE PURPOSES 8.11% ARE EXPLAINED UNDER GENERAL INFORMATION.

NO PROGRAM RELATED INVESTMENTS WERE MADE IN 2016. SEE GENERAL EXPLANATION ATTACHMENT

FOR INFORMATION REGARDING EXPENDITURE RESPONSIBILITY FOR PRIOR YEAR ACTIVITY.

0


Form 990-PF (2016) Page 8 Part X Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,

see instructions.)1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

a Average monthly fair market value of securities . . . . . . . . . . . . . . . . . 1ab Average of monthly cash balances . . . . . . . . . . . . . . . . . . . . . 1bc Fair market value of all other assets (see instructions) . . . . . . . . . . . . . . . 1cd Total (add lines 1a, b, and c) . . . . . . . . . . . . . . . . . . . . . . . 1de Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) . . . . . . . . . . . . . . . 1e2 Acquisition indebtedness applicable to line 1 assets . . . . . . . . . . . . . . . . 23 Subtract line 2 from line 1d . . . . . . . . . . . . . . . . . . . . . . . . 34 Cash deemed held for charitable activities. Enter 11/2% of line 3 (for greater amount, see

instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4 56 Minimum investment return. Enter 5% of line 5 . . . . . . . . . . . . . . . . . 6

Part XI Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundationsand certain foreign organizations check here ▶ and do not complete this part.)

1 Minimum investment return from Part X, line 6 . . . . . . . . . . . . . . . . . . 12a Tax on investment income for 2016 from Part VI, line 5 . . . . . . . 2a

b Income tax for 2016. (This does not include the tax from Part VI.) . . . 2bc Add lines 2a and 2b . . . . . . . . . . . . . . . . . . . . . . . . . .

3 Distributable amount before adjustments. Subtract line 2c from line 1 . . . . . . . . . . 34 Recoveries of amounts treated as qualifying distributions . . . . . . . . . . . . . . 45 Add lines 3 and 4 . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 Deduction from distributable amount (see instructions) . . . . . . . . . . . . . . . 67 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7

Part XII Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:a Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 . . . . . . . . . 1ab Program-related investments—total from Part IX-B . . . . . . . . . . . . . . . . 1b

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2

3 Amounts set aside for specific charitable projects that satisfy the:a Suitability test (prior IRS approval required) . . . . . . . . . . . . . . . . . . . 3ab Cash distribution test (attach the required schedule) . . . . . . . . . . . . . . . . 3b

4 Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 45 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income.

Enter 1% of Part I, line 27b (see instructions) . . . . . . . . . . . . . . . . . . 56 Adjusted qualifying distributions. Subtract line 5 from line 4 . . . . . . . . . . . . 6

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years.

Form 990-PF (2016)

904,286,137

134,939

4,697,683

909,118,759

0

0

909,118,759

13,636,781

895,481,978

44,774,099

44,774,099

260,252

106,933

367,185

44,406,914

85,152

44,492,066

0

44,492,066

44,553,467

0

19,716,249

0

0

64,269,716

260,252

64,009,464


Form 990-PF (2016) Page 9 Part XIII Undistributed Income (see instructions)

(a) Corpus

(b) Years prior to 2015

(c) 2015

(d) 20161 Distributable amount for 2016 from Part XI,

line 7 . . . . . . . . . . . . .

2 Undistributed income, if any, as of the end of 2016:a Enter amount for 2015 only . . . . . .b Total for prior years: 20 ,20 ,20

3 Excess distributions carryover, if any, to 2016:a From 2011 . . . . . .b From 2012 . . . . . .c From 2013 . . . . . .d From 2014 . . . . . .e From 2015 . . . . . .f Total of lines 3a through e . . . . . .

4 Qualifying distributions for 2016 from Part XII,line 4: ▶ $

a Applied to 2015, but not more than line 2a .b Applied to undistributed income of prior years

(Election required—see instructions) . . .c Treated as distributions out of corpus (Election

required—see instructions) . . . . . .

d Applied to 2016 distributable amount . .e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2016(If an amount appears in column (d), the same amount must be shown in column (a).)

6 Enter the net total of each column as indicated below:

a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5b Prior years’ undistributed income. Subtract

line 4b from line 2b . . . . . . . .

c

Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed . . . .

d Subtract line 6c from line 6b. Taxable amount—see instructions . . . . . .

e

Undistributed income for 2015. Subtract line 4a from line 2a. Taxable amount—see instructions . . . . . . . . . . .

f

Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2017 . . . . . . . . .

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required—see instructions) . . . . . .

8 Excess distributions carryover from 2011 not applied on line 5 or line 7 (see instructions) .

9 Excess distributions carryover to 2017. Subtract lines 7 and 8 from line 6a . . .

10 Analysis of line 9:a Excess from 2012 . . . .b Excess from 2013 . . . .c Excess from 2014 . . . .d Excess from 2015 . . . .e Excess from 2016 . . . .

Form 990-PF (2016)

44,492,066

12 13 14

3,553,139

2,781,075

6,334,214

64,269,716

0

0

0

44,492,066

19,777,650

0

26,111,864

0

0

0

0

0

3,553,139

22,558,725

2,781,075

0

0

0

19,777,650


Form 990-PF (2016) Page 10 Part XIV Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2016, enter the date of the ruling . . . . . . ▶

b Check box to indicate whether the foundation is a private operating foundation described in section 4942(j)(3) or 4942(j)(5)Tax year Prior 3 years

(a) 2016 (b) 2015 (c) 2014 (d) 2013(e) Total

2a

Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X foreach year listed . . . . . . .

b 85% of line 2a . . . . . . .c Qualifying distributions from Part XII,

line 4 for each year listed . . . .

d Amounts included in line 2c not used directly for active conduct of exempt activities . .

e Qualifying distributions made directlyfor active conduct of exempt activities.Subtract line 2d from line 2c . . .

3 Complete 3a, b, or c for thealternative test relied upon:

a “Assets” alternative test—enter:(1) Value of all assets . . . . .(2) Value of assets qualifying under

section 4942(j)(3)(B)(i) . . . .b “Endowment” alternative test—enter /

of minimum investment return shown inPart X, line 6 for each year listed . . .

c “Support” alternative test—enter:

(1)

Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) . . . .

(2)

Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii) . . . .

(3) Largest amount of support from an exempt organization . . .

(4) Gross investment income . . .Part XV Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at

any time during the year—see instructions.)1 Information Regarding Foundation Managers:

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundationbefore the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of theownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:Check here ▶ if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d.

a The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

b The form in which applications should be submitted and information and materials they should include:

c Any submission deadlines:

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:

Form 990-PF (2016)

THE SAMUEL ROBERTS NOBLE FOUNDATION, 2510 SAM NOBLE PARKWAY, ARDMORE, OK 73401, 580-224-6213

AN INTRODUCTION L ETTER DESCRIBING THE ORGANIZATION AND PROJECT

MAY 31

GENERALLY RESTRICTED TO SOUTHWESTERN UNITED STATES 501(C)(3) ORGANIZATIONS


Form 990-PF (2016) Page 11 Part XV Supplementary Information (continued)3 Grants and Contributions Paid During the Year or Approved for Future Payment

Recipient

Name and address (home or business)

If recipient is an individual, show any relationship to any foundation manager or substantial contributor

Foundation status of recipient

Purpose of grant or contribution

Amount

a Paid during the year

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ▶ 3ab Approved for future payment

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ▶ 3bForm 990-PF (2016)

STATEMENT 20

3,425,409

519,375

STATEMENT 21


Form 990-PF (2016) Page 12 Part XVI-A Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated. Unrelated business income

(a) Business code

(b) Amount

Excluded by section 512, 513, or 514

(c) Exclusion code

(d) Amount

(e) Related or exempt function income

(See instructions.)1 Program service revenue:

abcdef

g Fees and contracts from government agencies2 Membership dues and assessments . . . .3 Interest on savings and temporary cash investments4 Dividends and interest from securities . . . .5 Net rental income or (loss) from real estate:

a Debt-financed property . . . . . . .Not debt-financed property . . . . . .b

6 Net rental income or (loss) from personal property7 Other investment income . . . . . . . .8 Gain or (loss) from sales of assets other than inventory9 Net income or (loss) from special events . . .

10 Gross profit or (loss) from sales of inventory . .11 Other revenue: a

bcde

12 Subtotal. Add columns (b), (d), and (e) . . . .13 Total. Add line 12, columns (b), (d), and (e) . . . . . . . . . . . . . . . . . . 13

(See worksheet in line 13 instructions to verify calculations.)Part XVI-B Relationship of Activities to the Accomplishment of Exempt PurposesLine No.

▼Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2016)

EDUCATIONAL SEMINARS 21,777

OTHER PROGRAM REVENUE 4,448,857

EXTERNAL CORE SERVICES 110,418

CATTLE, PECAN, AND OTHER FARM SALES 1,272,619

14 3,389,883

14 8,046,348

18 2,514,517

ROYALTY/LEASEHLD INC 15 1,898,196

CLASS ACTION SETTLEMENTS 1 58,320

RECOVERED QUALIFYING DISTRIBUTION 1 85,152

OTHER MISCELLANEOUS INCOME 1 33

0 15,992,449 5,853,671

21,846,120

STATEMENT 22


Form 990-PF (2016) Page 13 Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable

Exempt Organizations1 Did the organization directly or indirectly engage in any of the following with any other organization described

in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes No

a Transfers from the reporting foundation to a noncharitable exempt organization of:(1) Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1a(1)(2) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1a(2)

b Other transactions:(1) Sales of assets to a noncharitable exempt organization . . . . . . . . . . . . . . . . 1b(1)(2) Purchases of assets from a noncharitable exempt organization . . . . . . . . . . . . . . 1b(2)(3) Rental of facilities, equipment, or other assets . . . . . . . . . . . . . . . . . . . 1b(3)(4) Reimbursement arrangements . . . . . . . . . . . . . . . . . . . . . . . . . 1b(4)(5) Loans or loan guarantees . . . . . . . . . . . . . . . . . . . . . . . . . . 1b(5)(6) Performance of services or membership or fundraising solicitations . . . . . . . . . . . . 1b(6)

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees . . . . . . . . . . 1cd If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market

value of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line no. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizationsdescribed in section 501(c) of the Code (other than section 501(c)(3)) or in section 527? . . . . . . . Yes No

b If “Yes,” complete the following schedule.(a) Name of organization (b) Type of organization (c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.▲

Signature of officer or trustee Date

▲

Title

May the IRS discuss this return with the preparer shown below (see instructions)? Yes No

Paid Preparer Use Only

Print/Type preparer's name Preparer's signature DateCheck if self-employed

PTIN

Firm's name ▶

Firm's address ▶

Firm's EIN ▶

Phone no.

Form 990-PF (2016)

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✔

✔

MICHELLE L. WEBER P00556798

VICE PRESIDENT & CFO


4947(a)(1) nonexempt charitable trust treated as a private foundation

Section:

Schedule B(Form 990, 990-EZ, or 990-PF)Department of the Treasury Internal Revenue Service

Schedule of Contributors▶ Attach to Form 990, Form 990-EZ, or Form 990-PF.

▶ Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2016Name of the organization Employer identification number

Organization type (check one):

Filers of:

Form 990 or 990-EZ 501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF 501(c)(3) exempt private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3 % support test of the regulations under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor, during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor, during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year . . . . . . . . . . . . . . . . . . ▶ $

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990, 990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ or on its Form 990-PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions for Form 990, 990-EZ, or 990-PF. Cat. No. 30613X Schedule B (Form 990, 990-EZ, or 990-PF) (2016)

THE SAMUEL ROBERTS NOBLE FOUNDATION, INC. 73-0606209

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Schedule B (Form 990, 990-EZ, or 990-PF) (2016) Page 2Name of organization Employer identification number

Part I Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.

(a) No.

(b) Name, address, and ZIP + 4

(c) Total contributions

(d) Type of contribution

$

PersonPayrollNoncash

(Complete Part II for noncash contributions.)

(a) No. Name, address, and ZIP + 4 Total contributions




(a) No.




$



(a) No.




$



(a) No.




$



(a) No.




$



Schedule B (Form 990, 990-EZ, or 990-PF) (2016)


1 TCH NORTHWEST ASSOCIATES

2100 ROSS AVENUE, SUITE 350

DALLAS, TX 75201

10,000

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2 GOLIAD COUNTY WILDLIFE MANAGEMENT ASSOCIATION

P.O. BOX 325

GOLIAD, TX 77963

250

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3 NOBLE ENERGY INC

1001 NOBLE ENERGY WAY

HOUSTON, TX 77070

354,700 ✔



Part II Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.

(a) No. from Part I

(b)Description of noncash property given

(c) FMV (or estimate)

(See instructions)

(d) Date received

(a) No. from Part I

(b)Description of noncash property given

(c)FMV (or estimate)

(See instructions)

(d) Date received

$

(a) No. from Part I

(b) Description of noncash property given


(See instructions)

(d) Date received

$

(a) No. from Part I



(See instructions)

(d) Date received

$

(a) No. from Part I



(See instructions)

(d) Date received

$

(a) No. from Part I



(See instructions)

(d) Date received

$



3

AIRPLANE HANGAR: RECEIVED DURING 2015; HOWEVER, WAS NOT

RECORDED UNTIL 2016.

354,700 01/01/2016



Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $

Use duplicate copies of Part III if additional space is needed.(a) No. from Part I

(d) Description of how gift is held

Transferee’s name, address, and ZIP + 4 Relationship of transferor to transferee

(a) No. from Part I

(b) Purpose of gift (c) Use of gift (d) Description of how gift is held

(e) Transfer of gift


(a) No. from Part I




(a) No. from Part I







Supplemental Information Supplemental Information. additional information (see instructions).

Return Reference - Identifier Explanation

FORM 990-PF, PART IX-A -OVERVIEW OF DIRECTCHARITABLE ACTIVITIESPART IX-A

THE SAMUEL ROBERTS NOBLE FOUNDATION, HEADQUARTERED IN ARDMORE, OKLA., IS AN INDEPENDENT,NONPROFIT INSTITUTE CONDUCTING PLANT SCIENCE RESEARCH AND AGRICULTURAL PROGRAMS TOENHANCE AGRICULTURAL PRODUCTIVITY, WHICH POSITIVELY IMPACTS AGRICULTURE REGIONALLY,NATIONALLY AND INTERNATIONALLY. FOUNDED IN 1945, THE NOBLE FOUNDATION CONTINUES THE VISIONOF ITS FOUNDER, LLOYD NOBLE, TO INFLUENCE AGRICULTURE BY EXPLORING AND IMPROVINGPRODUCTION AGRICULTURE TECHNIQUES AND ADVANCING PLANT SCIENCE THROUGH RESEARCH ANDDISCOVERY. THE NOBLE FOUNDATION HAS BECOME A LEADING PLANT AND AGRICULTURAL RESEARCHINSTITUTE THAT: (A) CONDUCTS FUNDAMENTAL RESEARCH FOR PLANT GENE/TRAIT DISCOVERY; (B)CONDUCTS FUNDAMENTAL RESEARCH TO PRODUCE CRITICAL, PUBLICLY AVAILABLE GENOMIC/GENETICRESOURCES FOR RESEARCHERS WORLDWIDE; (C) PERFORMS TRANSLATIONAL AND DEVELOPMENTALRESEARCH TO INCORPORATE INNOVATIONS AND DISCOVERIES INTO PLANTS; (D) PERFORMS PLANTBREEDING AND DEVELOPMENT; AND (E) EVALUATES AND ASSESSES CROPS AND TECHNOLOGY IN APRODUCTION AGRICULTURAL ENVIRONMENT FOR PERFORMANCE AND VALUE ASSESSMENT. THESERESEARCH OPERATIONS COMPLEMENT THE NOBLE FOUNDATION'S AGRICULTURAL PROGRAMS, WHICHINVOLVE LONG-TERM, PROFESSIONAL RELATIONSHIPS WITH REGIONAL AGRICULTURAL PRODUCERS TOASSIST THEM IN ACHIEVING THEIR INDIVIDUAL PRODUCTION, FINANCIAL AND QUALITY-OF-LIFE GOALS. THENOBLE FOUNDATION'S OPERATIONS ARE CONDUCTED THROUGH THREE OPERATING DIVISIONS:AGRICULTURAL, PLANT BIOLOGY AND FORAGE IMPROVEMENT.

THE NOBLE FOUNDATION EMPLOYS MORE THAN 347 STAFF MEMBERS IN THESE OPERATING DIVISIONS ANDTHEIR SUPPORTING GROUPS, REPRESENTING 22 OR MORE COUNTRIES. AMONG THESE EMPLOYEES,APPROXIMATELY 92 HOLD DOCTORATE LEVEL DEGREES.

THESE OPERATIONS ARE BASED ON AN 800 ACRE CAMPUS WHICH INCLUDES MORE THAN 500,000 SQUAREFEET OF RESEARCH AND ADMINISTRATION SPACE AND A COMPLEMENTARY 13,000 ACRES OF FARMSOFFERING DIFFERENT OPERATING CHARACTERISTICS IN SOUTHERN OKLAHOMA.

IN 2016, NOBLE FOUNDATION AGRICULTURAL CONSULTANTS AND SCIENTISTS PUBLISHED MORE THAN 79PEER-REVIEWED ARTICLES IN SCIENTIFICALLY RESPECTED JOURNALS, RECEIVED FOUR (4) ISSUED U.S.AND INTERNATIONAL PATENTS, FILED THREE (3) U.S. PATENT APPLICATIONS, AND FILED TWO (2) PLANTVARIETY PROTECTION APPLICATIONS.

IN FURTHERANCE OF ITS CHARITABLE MISSION AND ITS COMMITMENT TO ADVANCE THE FIELDS OF PLANTSCIENCE AND PRODUCTION AGRICULTURE, NOBLE FOUNDATION AGRICULTURAL CONSULTANTS ANDSCIENTISTS FORMALLY COLLABORATE WITH A BROAD BASE OF ACADEMIC AND GOVERNMENTINSTITUTIONS, PARTICIPATING AS A COLLABORATING INSTITUTION IN THE U.S. DEPARTMENT OF ENERGY'SBIOENERGY SCIENCE CENTER AT THE OAK RIDGE NATIONAL LABORATORY, AND COLLABORATING WITHINSTITUTIONS SUCH AS OKLAHOMA STATE UNIVERSITY, OKLAHOMA COOPERATIVE EXTENSION,UNIVERSITY OF NORTH TEXAS, TEXAS AGRILIFE RESEARCH, TEXAS AGRILIFE EXTENSION SERVICE,UNIVERSITY OF GEORGIA, IOWA STATE UNIVERSITY, UNIVERSITY OF KENTUCKY, UNIVERSITY OFDELAWARE, NEW MEXICO STATE UNIVERSITY, UNIVERSITY OF MISSOURI-COLUMBIA, UNIVERSITY OFWISCONSIN, UNIVERSITY OF TENNESSEE, OKLAHOMA DEPARTMENT OF AGRICULTURE, FOOD, ANDFORESTRY, KANSAS STATE UNIVERSITY, UNIVERSITY OF CALIFORNIA-BERKLEY, UNIVERSITY OFNEBRASKA-LINCOLN, MONTANA STATE UNIVERSITY, AND MICHIGAN STATE UNIVERSITY.

THE NOBLE FOUNDATION WAS A FOUNDING MEMBER OF THE ASSOCIATION OF INDEPENDENT PLANTRESEARCH INSTITUTES (AIPI), WHICH FURTHERS COLLABORATION AND CLOSE COMMUNICATION WITHOTHER MEMBER INSTITUTIONS: BOYCE THOMPSON INSTITUTE FOR PLANT RESEARCH, THE DONALDDANFORTH PLANT SCIENCE CENTER, AND THE PLANT BIOLOGY DEPARTMENT OF THE CARNEGIE INSTITUTEFOR SCIENCE. IN SUPPORT OF ITS RESEARCH, THE NOBLE FOUNDATION RECEIVES PUBLIC SUPPORTFROM THE NATIONAL SCIENCE FOUNDATION, THE U.S. DEPARTMENT OF ENERGY, THE U.S. DEPARTMENTOF AGRICULTURE, THE OKLAHOMA CENTER FOR THE ADVANCEMENT OF SCIENCE AND TECHNOLOGY, ANDNATIONAL AERONAUTICS AND SPACE ADMINISTRATION.

MOREOVER, THROUGH ITS YOUTH OUTREACH AND EDUCATION PROGRAM, NOBLE ACADEMY, THE NOBLEFOUNDATION IS COLLABORATING WITH A LOCAL PRIVATE SCHOOL, OAK HALL EPISCOPAL SCHOOL(GRADES 7-8), AND LOCAL PUBLIC SCHOOLS, INCLUDING PLAINVIEW MIDDLE SCHOOL, ARDMORE MIDDLESCHOOL AND DICKSON MIDDLE AND HIGH SCHOOLS. ADDITIONALLY, THROUGH MIDDLE AND HIGH SCHOOLTEACHER WORKSHOPS, NOBLE ACADEMY IS REACHING TEACHERS (AND THEIR STUDENTS) ACROSS THESTATE OF OKLAHOMA. OUTSIDE OF THE TRADITIONAL CLASSROOM SETTING, NOBLE ACADEMY WORKSWITH OTHER NONPROFIT ORGANIZATIONS, FOR EXAMPLE, 4-H, OKLAHOMA FFA (FUTURE FARMERS OFAMERICA), AND THE DALLAS ARBORETUM AND BOTANICAL GARDENS, TO SHARE WITH URBAN AND RURALSTUDENTS IN GRADES 7-12 THE IMPORTANCE OF AGRICULTURE AND AGRICULTURAL RESEARCH THROUGHHANDS-ON, INTERACTIVE EXPERIENCES. IN FURTHERANCE OF DEVELOPING AND DELIVERING THESEEDUCATIONAL EXPERIENCES, THE NOBLE FOUNDATION AND NOBLE ACADEMY FURTHER COLLABORATEWITH THE UNIVERSITY OF OKLAHOMA, THE OKLAHOMA DEPARTMENT OF EDUCATION, THE SOUTHERNOKLAHOMA TECHNOLOGY CENTER (SOTC), THE OKLAHOMA SCHOOL FOR SCIENCE AND MATHEMATICS,AND OKLAHOMA FARM BUREAU.

SUPPORT FOR OPERATIONS CAUSES OUR FUNDS SPENT FOR OPERATING AND ADMINISTRATIVE COSTS,AS REPORTED ON PART I, TO BE HIGHER THAN AN EXCLUSIVELY GRANTING FOUNDATION. THECALCULATION BELOW SHOWS HOW OUR ADMINISTRATIVE AND OPERATING COSTS ARE ALLOCATED INTOTHE OPERATING GROUPS. OPERATING AND ADMINISTRATIVE COSTS (PART I-LINE 24) $41,128,056.AMOUNTS PAID TO ACQUIRE ASSETS (PART XII-LINE 2) $19,716,249 AND GRANTS PAID (PART I-LINE 25)$3,425,409 EQUAL THE TOTAL AMOUNT PAID FOR CHARITABLE PURPOSES OF $64,269,714. DIRECTCHARITABLE ACTIVITIES AND ADMINISTRATIVE EXPENSES FOR CHARITABLE PURPOSES (PART IX-A):AGRICULTURAL DIVISION $19,466,319; FORAGE IMPROVEMENT DIVISION $18,142,436; AND PLANT BIOLOGYDIVISION $18,025,691 EQUAL THE TOTAL DIRECT CHARITABLE ACTIVITIES OF $55,634,443 PLUSCONTRIBUTIONS, GIFTS, GRANTS PAID OF $3,425,409 EQUAL TOTAL DIRECT CHARITABLE ACTIVITIES ANDGRANTS PAID OF $59,059,852. ADMINISTRATIVE EXPENSES NOT RELATED TO DIRECT OPERATIONS ARE$5,209,863. ADMINISTRATIVE EXPENSES AS A PERCENTAGE OF FUNDS SPENT FOR CHARITABLE PURPOSESEQUALS 8.11%.


Return Reference - Identifier Explanation

FORM 990-PF, PART IX-B -OKLAHOMA LIFESCIENCES FUND PART VII-B, LINE 5(C) & PART IX-B,LINE 1

DURING THE TAX YEARS 2002-2004 AND 2006, THE FOUNDATION MADE GRANTS TO AN ORGANIZATIONOTHER 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 THEOKLAHOMA LIFE SCIENCES FUND, LLC. FOLLOWING IS THE REQUIRED EXPENDITURE RESPONSIBILITYREPORT: NAME/ADDRESS OF GRANTEE: OKLAHOMA LIFE SCIENCES FUND, LLC, 800 RESEARCH PKWY STE385, OKLAHOMA CITY, OK 73102. NO GRANT FUNDS WERE PAID DURING THE REPORTING PERIOD OF 2016.THE PURPOSE OF THE GRANT (PROGRAM-RELATED INVESTMENT) WAS TO ACCOMPLISH THE CHARITABLEPURPOSE OF ADVANCING RESEARCH AND DEVELOPMENT OF TECHNOLOGY IN THE LIFE SCIENCES. THEFOUNDATION 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 THEMFROM THE FOUNDATION TO ADVANCE RESEARCH IN LIFE SCIENCES AS DISCUSSED ABOVE. TO THEKNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROMTHE PURPOSE OF THE GRANT. THE GRANTEE PROVIDED THE FOUNDATION WITH REPORTS AND OTHERINFORMATION ON THE USE OF FUNDS THAT ENABLED THE FOUNDATION TO VERIFY COMPLIANCE WITH THETERMS OF THE GRANT, AND THE PROGRESS MADE BY THE GRANTEE TOWARD ACHIEVING THE PURPOSEFOR WHICH THE GRANT WAS MADE. THE FOUNDATION BELIEVES THAT OLSF HAS COMPLIED WITH THETERMS OF THE GRANT, WITHOUT EXCEPTION. AT THIS POINT, ALL ORIGINAL CAPITAL OF OLSF HAS BEENINVESTED AND IT IS A MATURE FUND. REPORTS AND INFORMATION/DATES: 2016 ANNUAL REPORTPURSUANT TO REGULATION 53.4945 RECEIVED 03/21/2017. THE FOUNDATION'S VICE PRESIDENT ANDGENERAL COUNSEL REVIEWED THE REPORTS UPON RECEIPT. THE INVESTMENT WAS CARRIED AT COST ATDECEMBER 31, 2009 OF $1,502,540. BASED ON INFORMATION PROVIDED BY THE ADMINISTRATOR OF THEFUND FOR THE YEAR ENDING DECEMBER 31, 2010, THE VALUE WAS WRITTEN DOWN TO $388,557. NOADDITIONAL VERIFICATION WAS CONSIDERED NECESSARY.


Statement #1: Part I, Line 6a Net gain or (loss) from sale of assets

Name Date Acquired How Acquired Date Sold PurchaserName

Gross SalesPrice

Basis Basis Method AccumulatedDepreciation

Sales Expense Total (net)

(1) PUBLICLY TRADEDSECURITIES LT Purchase 549,392,290 548,388,588 1,003,702

(2) PUBLICLY TRADEDSECURITIES ST Purchase 396,100,663 394,566,658 1,534,005

(3) Sale of Fixed Asset 05/21/2008 Purchase 01/01/2016 Retired 0 96,068 (72,878) (23,190)

(4) Purchase 0

(5) Purchase 0

(6) Purchase 0

(7) Purchase 0

(8) Purchase 0

Total 945,492,953 943,051,314 (72,878) 0 2,514,517

11/13/2017 8:06:04 AM 20 2016 Return THE SAMUEL ROBERTS NOBLE FOUNDATION, INC.- 73-0606209

Statement #2: Part I, Line 11 Other income

Description (a) Revenue and expenses (b) Net investment income (c) Adjusted net income

(1) ROYALTY/LEASEHOLD INCOME 1,898,196 1,898,196

(2) EDUCATIONAL SEMINARS-REGISTRATIONS 21,777 21,777

(3) OTHER PROGRAM REVENUE 4,448,857 4,448,857

(4) EXTERNAL CORE SERVICE 110,418 110,418

(5) OTHER MISCELLANEOUS INCOME 33

(6) RECOVERED QUALIFYING DISTRIBUTION 85,152

(7) CLASS ACTION SETTLEMENTS 58,320 58,320

(8) OTHER PORTFOLIO INCOME (81,893)

(9) K-1 ORDINARY INCOME 403,179

(10) K-1 RENTAL REAL ESTATE INCOME 1,424

(11) CATTLE , PECAN, AND OTHER FARMSALES 1,272,619 1,272,619

TOTAL 7,895,372 2,279,226 5,853,671


Statement #3: Part I, Line 16a Legal fees

Description (a) Revenue andexpenses

(b) Net investment income (c) Adjusted net income (d) Charitabledisbursements

(1) EMPLOYEE BENEFIT PLANS 21,261 21,261

(2) EMPLOYEE MATTERS 8,215 8,215

(3) GENERAL MATTERS 102,984 102,984

(4) INTELLECTUALPROPERTY/PATENTS 92,543 92,543

(5) EMPLOYEE IMMIGRATIONSUPPORT 28,032 28,032

(6) ACCRUAL TO CASHADJUSTMENT (3,954)

TOTAL 253,035 0 0 249,081


Statement #4: Part I, Line 16b Accounting fees



(1) AUDIT AND TAX SERVICES 168,466 21,520 146,946

TOTAL 168,466 21,520 0 146,946


Statement #5: Part I, Line 16c Other professional fees



(1) INVESTMENT MANAGER FEES 4,097,875 4,097,875

(2) PROFESSIONAL ADVISORYSERVICES 1,109,725 1,109,725

(3) ACCRUAL TO CASHADJUSTMENT 40,586

TOTAL 5,207,600 4,097,875 0 1,150,311


Statement #6: Part I, Line 18 Taxes



(1) 990PF CURRENT & DEFERREDEXCISE TAX 587,405

(2) UNRELATED BUSINESS INCOMETAX 190,000

(3) FOREIGN TAXES-INT'LINVESTMENT 444,570

(4) 720 EXCISE TAX 3,490 3,490

TOTAL 780,895 444,570 0 3,490


Statement #7: Part I, Line 19 Depreciation and depletion

Description of property Date acquired Cost or otherbasis (exclude

any land)

Depreciationallowed or

allowable inprior years

Method ofcomputation

Rate or LifeRate

Rate(%) or life(years)

Depreciation this year Net investmentincome

Adjustedincome

(1) AIRCRAFT/ EQUIPMENT 03/01/2016 18,807,946 38,236 SL Life Rate 10 2,517,636

(2) BUILDINGS 139,926,867 52,059,567 SL Life Rate 35 3,894,991

(3) IMPROVEMENTS 10,309,839 5,529,893 SL Life Rate 35 309,735

(4) CAPITALIZED INTEREST 12/31/2002 8,901,329 2,558,182 SL Life Rate 35 254,324

(5) EQUIPMENT 21,065,432 14,786,282 SL Life Rate 10 1,115,490

(6) FINE ARTS 1,491,683 1,129,116 SL Life Rate 25 51,879

(7) FURNITURE 739,313 661,960 SL Life Rate 10 20,815

(8) COMPUTER EQUIPMENT 5,963,498 2,522,261 SL Life Rate 5 601,682

(9) VEHICLES 3,118,621 2,592,448 SL Life Rate 5 149,530

Total 210,324,528 81,877,945 8,916,082 0 0

11/13/2017 8:06:04 AM 26 2016 Return THE SAMUEL ROBERTS NOBLE FOUNDATION, INC.- 73-0606209

Statement #8: Part I, Line 23 Other expenses



(1) MEMBERSHIP DUES 266,883 6,384 285,516

(2) PHOTOGRAPHY/GRAPHICSUPPLIES 8,242 8,242

(3) UNIFORMS/LAUNDRY 18,783 18,783

(4) TRAINING/EMPLOYEERELATIONS 413,931 466,429

(5) COMMUNITY SUPPORT 152,965 152,965

(6) PROPERTY INSURANCE 488,958 502,176

(7)OFFICE/POSTAGE/PHOTOCOPIER 182,268 176,966

(8) LICENSE/PERMIT/BANK FEES 45,011 45,131

(9) MACHINE HIRE/CONTRACTLABOR 266,416 260,958

(10) EQUIPMENT MAINT AND REPAIR 1,039,439 1,089,573

(11) FACILITY MAINTENANCE &REPAIR 377,913 360,135

(12) ROAD/LAND/FENCE MTC &REPAIR 274,252 274,419

(13) EQUIPMENT/LAND LEASE 16,665 16,665

(14) LAWN/SAFETY SUPPLIES 89,554 77,251

(15) MATERIALS & SUPPLIES 1,944,545 1,845,638

(16) FOOD SERVICE 12,380 12,623

(17) VEHICLE OPERATIONS 580,672 594,655

(18) LIBRARY SERVICES 68,247 68,630

(19) COMPUTER/TECHNOLOGY 741,393 732,477

(20) RECRUITING 142,389 140,892

(21) FEED/SEED/FERTILIZER 316,957 316,992

(22) VETERINARY 73,175 73,045

(23) TESTING/EVALUATIONSERVICES 293,770 293,770

(24) COOPERATIVE RESEARCHPROGRAMS 605,990 667,865

(25) NON RESIDENT FELLOWSPROGRAM 148,728 148,728

(26) SMALL EQUIPMENT UNDER$5,000 2,135,524 1,993,841

(27) OTHER K-1 EXPENSES 1,107,351

(28) LESS EXPENSE ALLOCATED TOPRGM 5,853,671 (5,922,721)

(29) OIL & GAS DEPLETION 219,698

(30) CREDIT FACILITY FEES 10,000 10,000

TOTAL 10,715,050 1,333,433 5,853,671 4,711,644


Statement #9: Part II, Line 10a(Column a, Column b & Column

c)

Investments—U.S. and State Government Obligations (continued)

Description Type BOY Amount EOY Amount Fair Market Value

TOTAL BEGINNING BOOK VALUE US 14,816,079

FED HM LN PC POOL 848538 1% 01 FEB 2036 US 159,107 159,107

TREASURY BILL 0.01% 09 MAR 2017 US 611,464 611,464

US TREASURY N/B 0.875% 15 SEP 2019 US 108,560 108,560

US TREASURY N/B 2.125% 15 MAY 2025 US 1,775,341 1,775,341

US TREASURY N/B 1.25% 15 DEC 2018 US 474,517 474,517

US TREASURY N/B 1.625% 15 FEB 2026 US 3,126,435 3,126,435

US TREASURY N/B 1.25% 31 MAR 2021 US 7,721,153 7,721,153

US TREASURY N/B 1.125% 30 SEP 2021 US 3,440,621 3,440,621

PROVINCE OF QUEBEC 6.35% 30 JAN 2026 US 428,211 428,211

TOTAL BEGINNING BOOK VALUE State 3,067,915

MASSACHUSETTS ST HLTH EDUCTN 5.26% 01 OCT 2018 State 662,309 662,309

KENTUCKY ST ASSET/LIABILITY CO 3.165% 01 APR 2018 State 92,007 92,007

NEW JERSEY ST ECON DEV AUTH RE 3.802% 15 JUN 2018 State 290,398 290,398

ENERGY N W WA ELEC REVENUE 2.803% 01 JUL 2021 State 351,072 351,072

NEW JERSEY ST ECON DEV AUTH LE 0.01% 15 FEB 2020 State 344,714 344,714

CHICAGO IL 7.375% 01 JAN 2033 State 114,170 114,170

NEW JERSEY ST ECON DEV AUTH LE 0.01% 15 FEB 2020 State 657,761 657,761

ILLINOIS ST 4.95% 01 JUN 2023 State 282,749 282,749

TOTAL 17,883,994 20,640,589 20,640,589


Statement #10: Part II, Line 10b(Column a, Column b & Column

c)

Investments—Corporate Stock (continued)

Description BOY Amount EOY Amount Fair Market Value

TOTAL BEGINNING BOOK VALUE 581,119,285

TENNECO INC 226,454 226,454

ADIENT PLC 67,566 67,566

ADIENT PLC 182,656 182,656

GOODYEAR TIRE + RUBBER CO 1,299,627 1,299,627

ADIENT PLC 462,940 462,940

MAGNA INTERNATIONAL INC 316,820 316,820

HARLEY DAVIDSON INC 280,032 280,032

FORD MOTOR CO 787,722 787,722

DEVRY EDUCATION GROUP INC 229,289 229,289

CHIPOTLE MEXICAN GRILL INC 1,754,538 1,754,538

JACK IN THE BOX INC 194,700 194,700

CHUY S HOLDINGS INC 67,171 67,171

DEL FRISCO S RESTAURANT GROU 130,866 130,866

VAIL RESORTS INC 107,432 107,432

CARNIVAL CORP 905,844 905,844

SIX FLAGS ENTERTAINMENT CORP 493,771 493,771

FIESTA RESTAURANT GROUP 116,803 116,803

CHEESECAKE FACTORY INC/THE 118,622 118,622

POPEYES LOUISIANA KITCHEN IN 155,978 155,978

NEWELL BRANDS INC 1,298,958 1,298,958

TRI POINTE GROUP INC 891,996 891,996

UNIVERSAL ELECTRONICS INC 222,697 222,697

SHUTTERFLY INC 161,128 161,128

PRICELINE GROUP INC/THE 659,727 659,727

LIBERTY INTERACTIVE CORP Q A 279,720 279,720

AMAZON.COM INC 1,274,779 1,274,779

NETFLIX INC 3,095,000 3,095,000

PRICELINE GROUP INC/THE 4,750,034 4,750,034

AMAZON.COM INC 4,686,687 4,686,687

MALIBU BOATS INC A 138,406 138,406

TIME WARNER INC 1,351,420 1,351,420

NATIONAL CINEMEDIA INC 103,773 103,773

IMAX CORP 235,374 235,374

CHARTER COMMUNICATIONS INC A 1,810,441 1,810,441

CABLE ONE INC 110,668 110,668

TWENTY FIRST CENTURY FOX B 231,625 231,625

TWENTY FIRST CENTURY FOX A 1,090,756 1,090,756

NEWS CORP CLASS A 62,743 62,743

TIME WARNER INC 1,853,376 1,853,376

DISH NETWORK CORP A 550,335 550,335

COMCAST CORP CLASS A 1,727,010 1,727,010

TWENTY FIRST CENTURY FOX A 1,202,916 1,202,916

NEWS CORP CLASS A 495,072 495,072

DISCOVERY COMMUNICATIONS C 203,528 203,528

DISCOVERY COMMUNICATIONS A 808,595 808,595

TARGET CORP 469,495 469,495

TARGET CORP 556,171 556,171

KOHLS CORP 444,420 444,420

HOME DEPOT INC 791,072 791,072

FIVE BELOW 106,893 106,893

TRACTOR SUPPLY COMPANY 833,910 833,910

TIFFANY + CO 774,300 774,300

RENT A CENTER INC 122,625 122,625

OFFICE DEPOT INC 1,300,404 1,300,404



BED BATH + BEYOND INC 894,080 894,080

STAPLES INC 171,045 171,045

ULTA SALON COSMETICS + FRAGR 281,199 281,199

EXPRESS INC 88,748 88,748

LOWE S COS INC 568,960 568,960

TRACTOR SUPPLY COMPANY 494,584 494,584

UNDER ARMOUR INC CLASS A 592,620 592,620

G III APPAREL GROUP LTD 34,024 34,024

UNDER ARMOUR INC CLASS C 515,356 515,356

COACH INC 315,180 315,180

STEVEN MADDEN LTD 167,989 167,989

VF CORP 533,500 533,500

RALPH LAUREN CORP 930,296 930,296

MONSTER BEVERAGE CORP 2,220,858 2,220,858

PEPSICO INC 1,360,190 1,360,190

COCA COLA CO/THE 829,200 829,200

WAL MART STORES INC 933,120 933,120

CVS HEALTH CORP 1,767,584 1,767,584

WALGREENS BOOTS ALLIANCE INC 1,406,920 1,406,920

J + J SNACK FOODS CORP 143,571 143,571

BLUE BUFFALO PET PRODUCTS IN 170,083 170,083

BUNGE LTD 671,832 671,832

WD 40 CO 248,179 248,179

COLGATE PALMOLIVE CO 981,600 981,600

PROCTER + GAMBLE CO WHEN DIS 1,008,960 1,008,960

KIMBERLY CLARK CORP 1,711,800 1,711,800

HERBALIFE LTD 147,693 147,693

NU SKIN ENTERPRISES INC A 92,884 92,884

ALTRIA GROUP INC 963,585 963,585

PHILIP MORRIS INTERNATIONAL 1,467,500 1,467,500

SCHLUMBERGER LTD 1,704,185 1,704,185

MCDERMOTT INTL INC 406,450 406,450

FRANK S INTERNATIONAL NV 194,498 194,498

SCHLUMBERGER LTD 1,401,965 1,401,965

SUPERIOR ENERGY SERVICES INC 57,730 57,730

NATIONAL OILWELL VARCO INC 636,480 636,480

WEATHERFORD INTERNATIONAL PL 119,760 119,760

PIONEER ENERGY SERVICES CORP 33,270 33,270

BAKER HUGHES INC 929,071 929,071

CONOCOPHILLIPS 1,002,800 1,002,800

EOG RESOURCES INC 1,011,000 1,011,000

OCCIDENTAL PETROLEUM CORP 1,068,450 1,068,450

RANGE RESOURCES CORP 824,640 824,640

CABOT OIL + GAS CORP 759,200 759,200

EXXON MOBIL CORP 1,281,692 1,281,692

MARATHON OIL CORP 823,956 823,956

MURPHY OIL CORP 454,498 454,498

INTEROIL CORP 85,644 85,644

WHITING PETROLEUM CORP 1,776,556 1,776,556

HESS CORP 143,267 143,267

COBALT INTERNATIONAL ENERGY 401,380 401,380

KOSMOS ENERGY LTD 1,272,315 1,272,315

CONOCOPHILLIPS 1,569,382 1,569,382

APACHE CORP 1,110,725 1,110,725

ANADARKO PETROLEUM CORP 864,652 864,652

CONCHO RESOURCES INC 424,320 424,320

DIAMONDBACK ENERGY INC 287,212 287,212

OCCIDENTAL PETROLEUM CORP 1,787,873 1,787,873

CHEVRON CORP 447,260 447,260



SYNERGY RESOURCES CORP 124,517 124,517

PDC ENERGY INC 149,224 149,224

NOBLE ENERGY INC 65,930,196 65,930,196

RSP PERMIAN INC 167,459 167,459

CARRIZO OIL + GAS INC 138,643 138,643

CARRIZO OIL + GAS INC 172,333 172,333

INDEPENDENT BANK CORP/MA 122,794 122,794

UMPQUA HOLDINGS CORP 190,899 190,899

WEBSTER FINANCIAL CORP 217,826 217,826

CARDINAL FINANCIAL CORP 156,736 156,736

WESTERN ALLIANCE BANCORP 146,520 146,520

JPMORGAN CHASE + CO 1,277,092 1,277,092

US BANCORP 1,428,086 1,428,086

BOK FINANCIAL CORPORATION 996,480 996,480

COMERICA INC 1,627,829 1,627,829

GLACIER BANCORP INC 1,086,900 1,086,900

CULLEN/FROST BANKERS INC 1,764,600 1,764,600

FIFTH THIRD BANCORP 202,275 202,275

SUNTRUST BANKS INC 202,945 202,945

REGIONS FINANCIAL CORP 1,345,532 1,345,532

CIT GROUP INC 1,135,288 1,135,288

POPULAR INC 1,713,362 1,713,362

CITIZENS FINANCIAL GROUP 1,364,629 1,364,629

CITIGROUP INC 1,421,090 1,421,090

BB+T CORP 705,300 705,300

WELLS FARGO + CO 2,287,065 2,287,065

BANK OF AMERICA CORP 2,389,010 2,389,010


BANK OF THE OZARKS 360,820 360,820

SIGNATURE BANK 390,069 390,069

WELLS FARGO + CO 1,803,750 1,803,750

BANK OF AMERICA CORP 1,369,979 1,369,979


STERLING BANCORP/DE 226,161 226,161

GREAT WESTERN BANCORP INC 194,804 194,804

HOPE BANCORP INC 186,503 186,503

IBERIABANK CORP 133,246 133,246

PROSPERITY BANCSHARES INC 230,701 230,701

OLD NATIONAL BANCORP 201,120 201,120

BRYN MAWR BANK CORP 72,161 72,161

COBIZ FINANCIAL INC 97,607 97,607

CITY HOLDING CO 216,726 216,726

FLUSHING FINANCIAL CORP 133,783 133,783

STIFEL FINANCIAL CORP 161,139 161,139

HOULIHAN LOKEY INC 104,657 104,657

STATE STREET CORP 576,682 576,682

VIRTU FINANCIAL INC CLASS A 97,821 97,821

OM ASSET MANAGEMENT PLC 135,821 135,821

CBOE HOLDINGS INC 187,754 187,754

FACTSET RESEARCH SYSTEMS INC 226,187 226,187

BANK OF NEW YORK MELLON CORP 1,345,592 1,345,592

SCHWAB (CHARLES) CORP 2,170,850 2,170,850

GOLDMAN SACHS GROUP INC 1,987,435 1,987,435

SCHWAB (CHARLES) CORP 2,537,921 2,537,921

EVERCORE PARTNERS INC CL A 150,316 150,316

AFFILIATED MANAGERS GROUP 329,540 329,540

SANTANDER CONSUMER USA HOLDI 507,600 507,600

ALLY FINANCIAL INC 199,710 199,710

ENCORE CAPITAL GROUP INC 167,029 167,029



LENDINGCLUB CORP 578,025 578,025

AMERICAN EXPRESS CO 1,594,202 1,594,202

FIRSTCASH INC 208,774 208,774

AMERICAN EXPRESS CO 1,222,320 1,222,320

CAPITAL ONE FINANCIAL CORP 2,303,136 2,303,136

METLIFE INC 1,347,250 1,347,250

SELECTIVE INSURANCE GROUP 177,495 177,495

AMERICAN EQUITY INVT LIFE HL 149,170 149,170

WILLIS TOWERS WATSON PLC 972,126 972,126

AMERICAN INTERNATIONAL GROUP 1,423,758 1,423,758

XL GROUP LTD 1,151,334 1,151,334

INFINITY PROPERTY + CASUALTY 126,664 126,664

CNO FINANCIAL GROUP INC 631,950 631,950

ENSTAR GROUP LTD 118,620 118,620

BROWN + BROWN INC 206,356 206,356

UNUM GROUP 105,432 105,432

UNITED FIRE GROUP INC 122,138 122,138

PRIMERICA INC 219,413 219,413

NEW YORK COMMUNITY BANCORP 595,034 595,034

WSFS FINANCIAL CORP 136,686 136,686

PHH CORP 523,020 523,020

ESSENT GROUP LTD 162,174 162,174

SPECTRUM PHARMACEUTICALS INC 53,085 53,085

REPLIGEN CORP 62,873 62,873

VANDA PHARMACEUTICALS INC 127,440 127,440

ABBVIE INC 939,300 939,300

INCYTE CORP 1,413,807 1,413,807

BIOGEN INC 1,644,764 1,644,764

CELGENE CORP 926,000 926,000

AMGEN INC 804,155 804,155

BIOMARIN PHARMACEUTICAL INC 1,955,024 1,955,024

REGENERON PHARMACEUTICALS 1,945,577 1,945,577

ALEXION PHARMACEUTICALS INC 2,630,525 2,630,525

ALNYLAM PHARMACEUTICALS INC 168,480 168,480

EXACT SCIENCES CORP 225,009 225,009

LIGAND PHARMACEUTICALS 350,250 350,250

LIGAND PHARMACEUTICALS 172,737 172,737

TESARO INC 235,474 235,474

RETROPHIN INC 107,238 107,238

REPLIGEN CORP 45,860 45,860

ACORDA THERAPEUTICS INC 78,885 78,885

CRYOLIFE INC 120,722 120,722

MEDTRONIC PLC 997,220 997,220

EDWARDS LIFESCIENCES CORP 1,770,930 1,770,930

NEOGEN CORP 1,678,050 1,678,050

DANAHER CORP 1,245,440 1,245,440

MEDTRONIC PLC 462,995 462,995

ZIMMER BIOMET HOLDINGS INC 216,720 216,720

MEDTRONIC PLC 1,606,236 1,606,236

DANAHER CORP 334,712 334,712

ALIGN TECHNOLOGY INC 193,414 193,414

GLAUKOS CORP 190,777 190,777

WRIGHT MEDICAL GROUP NV 106,053 106,053

ABIOMED INC 244,966 244,966

IDEXX LABORATORIES INC 178,837 178,837

CONMED CORP 165,814 165,814

MERIT MEDICAL SYSTEMS INC 167,983 167,983

QUIDEL CORP 133,982 133,982

EXPRESS SCRIPTS HOLDING CO 832,359 832,359



CENTENE CORP 298,034 298,034

CIGNA CORP 987,086 987,086

UNITEDHEALTH GROUP INC 244,861 244,861

AIR METHODS CORP 137,337 137,337

UNITEDHEALTH GROUP INC 912,228 912,228

ANTHEM INC 1,250,799 1,250,799

AMEDISYS INC 182,328 182,328

HEALTHSOUTH CORP 119,926 119,926

CARDINAL HEALTH INC 1,712,886 1,712,886

ANTHEM INC 373,802 373,802

LIFEPOINT HEALTH INC 102,240 102,240

HEALTHSOUTH CORP 227,933 227,933

EXPRESS SCRIPTS HOLDING CO 1,513,380 1,513,380

VEEVA SYSTEMS INC CLASS A 320,757 320,757

ATHENAHEALTH INC 1,093,768 1,093,768

THERMO FISHER SCIENTIFIC INC 1,975,400 1,975,400

PERKINELMER INC 677,950 677,950

ILLUMINA INC 1,818,168 1,818,168

CAMBREX CORP 315,931 315,931

ICON PLC 144,234 144,234

METTLER TOLEDO INTERNATIONAL 384,238 384,238

MERCK + CO. INC. 853,026 853,026

JOHNSON + JOHNSON 1,048,411 1,048,411

PFIZER INC 1,392,645 1,392,645

JOHNSON + JOHNSON 1,331,828 1,331,828

PFIZER INC 974,400 974,400

MERCK + CO. INC. 700,553 700,553

MERCK + CO. INC. 506,282 506,282

MEDICINES COMPANY 131,246 131,246

CATALENT INC 167,475 167,475

AKORN INC 258,555 258,555

BRISTOL MYERS SQUIBB CO 683,748 683,748

PRESTIGE BRANDS HOLDINGS INC 133,428 133,428

TAPESTRY PHARMACEUTICALS INC 178 178

ROCKWELL COLLINS INC 1,762,440 1,762,440

TRANSDIGM GROUP INC 312,445 312,445

BWX TECHNOLOGIES INC 328,478 328,478

ESTERLINE TECHNOLOGIES CORP 74,125 74,125

KEYW HOLDING CORP/THE 93,613 93,613

HEICO CORP CLASS A 224,613 224,613

UNITED TECHNOLOGIES CORP 1,748,439 1,748,439

HEXCEL CORP 268,465 268,465

KLX INC 155,990 155,990

GENERAL DYNAMICS CORP 871,933 871,933

FEDEX CORP 1,303,400 1,303,400

XPO LOGISTICS INC 195,256 195,256

AAON INC 188,815 188,815

JOHNSON CONTROLS INTERNATION 1,283,933 1,283,933

CONTINENTAL BUILDING PRODUCT 188,311 188,311

JOHNSON CONTROLS INTERNATION 474,962 474,962

TETRA TECH INC 198,922 198,922

ABM INDUSTRIES INC 171,120 171,120

COPART INC 347,698 347,698

US ECOLOGY INC 134,671 134,671

WASTE CONNECTIONS INC 899,856 899,856

MYR GROUP INC/DELAWARE 143,335 143,335

GRANITE CONSTRUCTION INC 211,750 211,750

HONEYWELL INTERNATIONAL INC 698,576 698,576

HONEYWELL INTERNATIONAL INC 1,216,425 1,216,425



ROPER TECHNOLOGIES INC 1,217,482 1,217,482

WABTEC CORP 227,973 227,973

KADANT INC 186,354 186,354

FEDERAL SIGNAL CORP 105,087 105,087

NAVISTAR INTERNATIONAL CORP 812,483 812,483

ESCO TECHNOLOGIES INC 248,524 248,524

TORO CO 1,253,280 1,253,280

BARNES GROUP INC 236,436 236,436

ALLISON TRANSMISSION HOLDING 195,402 195,402

TORO CO 238,851 238,851

MIDDLEBY CORP 315,069 315,069

DEERE + CO 898,509 898,509

FRANKLIN ELECTRIC CO INC 1,026,960 1,026,960

COLUMBUS MCKINNON CORP/NY 133,145 133,145

CUMMINS INC 478,345 478,345

KIRBY CORP 1,330,000 1,330,000

DUN + BRADSTREET CORP 199,450 199,450

ON ASSIGNMENT INC 186,576 186,576

KFORCE INC 146,847 146,847

TRINET GROUP INC 151,525 151,525

WAGEWORKS INC 611,676 611,676

AVIS BUDGET GROUP INC 172,396 172,396

OLD DOMINION FREIGHT LINE 528,466 528,466

UNION PACIFIC CORP 881,280 881,280

SWIFT TRANSPORTATION CO 130,959 130,959

UNION PACIFIC CORP 850,176 850,176

APPLIED INDUSTRIAL TECH INC 170,834 170,834

NETGEAR INC 132,614 132,614

ARISTA NETWORKS INC 202,830 202,830

JUNIPER NETWORKS INC 127,170 127,170

CISCO SYSTEMS INC 1,163,470 1,163,470

ARRIS INTERNATIONAL PLC 1,681,254 1,681,254

PALO ALTO NETWORKS INC 1,825,730 1,825,730

PLANTRONICS INC 115,817 115,817

AVNET INC 718,911 718,911

CORNING INC 1,327,569 1,327,569

NATIONAL INSTRUMENTS CORP 600,990 600,990

CORNING INC 575,199 575,199

CDW CORP/DE 687,588 687,588

ANIXTER INTERNATIONAL INC 157,075 157,075

II VI INC 57,106 57,106

TE CONNECTIVITY LTD 656,428 656,428

PANDORA MEDIA INC 120,333 120,333

J2 GLOBAL INC 431,331 431,331

2U INC 217,683 217,683

J2 GLOBAL INC 233,703 233,703

Q2 HOLDINGS INC 69,759 69,759

GRUBHUB INC 119,594 119,594

COSTAR GROUP INC 455,203 455,203

ALPHABET INC CL C 688,463 688,463

ALPHABET INC CL A 705,281 705,281

FACEBOOK INC A 4,901,130 4,901,130

ALPHABET INC CL C 1,736,595 1,736,595

ALPHABET INC CL A 3,843,383 3,843,383

AKAMAI TECHNOLOGIES INC 800,160 800,160

ALPHABET INC CL C 1,160,045 1,160,045

ALPHABET INC CL A 277,358 277,358

AKAMAI TECHNOLOGIES INC 293,659 293,659

CONVERGYS CORP 168,162 168,162



VISA INC CLASS A SHARES 6,974,988 6,974,988

CSRA INC 316,203 316,203

VANTIV INC CL A 337,330 337,330

ALLIANCE DATA SYSTEMS CORP 799,750 799,750

TERADATA CORP 298,870 298,870

INTERXION HOLDING NV 90,025 90,025

BOOZ ALLEN HAMILTON HOLDINGS 403,876 403,876

EXLSERVICE HOLDINGS INC 181,786 181,786

PAYPAL HOLDINGS INC 670,990 670,990

MAXIMUS INC 395,495 395,495

INTL BUSINESS MACHINES CORP 780,153 780,153

SILICON LABORATORIES INC 140,270 140,270

SEMTECH CORP 183,526 183,526

MICROSEMI CORP 236,604 236,604

MACOM TECHNOLOGY SOLUTIONS H 107,370 107,370

MAXLINEAR INC CLASS A 134,070 134,070

APPLIED MICRO CIRCUITS CORP 74,646 74,646

QUALCOMM INC 1,453,308 1,453,308

TEXAS INSTRUMENTS INC 1,124,468 1,124,468

SYNAPTICS INC 141,237 141,237

BROOKS AUTOMATION INC 117,749 117,749

MAXIM INTEGRATED PRODUCTS 493,696 493,696

VERSUM MATERIALS INC 130,245 130,245

ON SEMICONDUCTOR CORP 743,908 743,908

MARVELL TECHNOLOGY GROUP LTD 614,441 614,441

SPLUNK INC 1,969,275 1,969,275

PROOFPOINT INC 196,831 196,831

MOBILEYE NV 1,208,404 1,208,404

SERVICENOW INC 1,100,232 1,100,232

ORACLE CORP 1,348,442 1,348,442

ADOBE SYSTEMS INC 3,356,170 3,356,170

SALESFORCE.COM INC 4,312,980 4,312,980

MICROSOFT CORP 1,145,240 1,145,240

MICROSOFT CORP 1,304,940 1,304,940

GUIDEWIRE SOFTWARE INC 337,812 337,812

ADOBE SYSTEMS INC 1,595,725 1,595,725

DELL TECHNOLOGIES INC CL V 399,962 399,962

TAKE TWO INTERACTIVE SOFTWRE 231,564 231,564

VMWARE INC CLASS A 354,285 354,285

CALLIDUS SOFTWARE INC 137,575 137,575

SYMANTEC CORP 69,281 69,281

MICROSOFT CORP 1,590,784 1,590,784

SYNOPSYS INC 488,538 488,538

HEWLETT PACKARD ENTERPRIS 1,806,771 1,806,771

NETAPP INC 493,780 493,780

HEWLETT PACKARD ENTERPRIS 969,566 969,566

HP INC 1,037,019 1,037,019

APPLE INC 694,920 694,920

QUAKER CHEMICAL CORP 213,660 213,660

BALCHEM CORP 111,781 111,781

MINERALS TECHNOLOGIES INC 233,990 233,990

CELANESE CORP SERIES A 275,590 275,590

AXALTA COATING SYSTEMS LTD 214,798 214,798

DU PONT (E.I.) DE NEMOURS 557,840 557,840

AIR PRODUCTS + CHEMICALS INC 1,334,650 1,334,650

CELANESE CORP SERIES A 708,660 708,660

FMC CORP 1,696,800 1,696,800

DU PONT (E.I.) DE NEMOURS 1,835,000 1,835,000

ECOLAB INC 747,278 747,278



MONSANTO CO 1,052,100 1,052,100

MARTIN MARIETTA MATERIALS 242,797 242,797

BALL CORP 267,324 267,324

BALL CORP 675,630 675,630

KAISER ALUMINUM CORP 138,133 138,133

WORTHINGTON INDUSTRIES 185,443 185,443

RELIANCE STEEL + ALUMINUM 1,193,100 1,193,100

BOISE CASCADE CO 92,430 92,430

NEENAH PAPER INC 207,377 207,377

FIRSTSERVICE CORP 228,426 228,426

COLLIERS INTERNATIONAL GROUP 118,960 118,960

JONES LANG LASALLE INC 166,009 166,009

ATN INTERNATIONAL INC 144,074 144,074

SBA COMMUNICATIONS CORP CL A 335,905 335,905

AT+T INC 807,092 807,092

VERIZON COMMUNICATIONS INC 1,458,342 1,458,342

ZAYO GROUP HOLDINGS INC 226,734 226,734

SPRINT CORP 750,037 750,037

SITEONE LANDSCAPE SUPPLY INC 141,525 141,525

SPIRE INC 150,466 150,466

SOUTH JERSEY INDUSTRIES 118,488 118,488

NRG ENERGY INC 1,433,194 1,433,194

CALPINE CORP 1,260,729 1,260,729

NORTHWESTERN CORP 181,131 181,131

CAIRN ENERGY PLC UNSPON ADR 1,073,346 1,073,346

OPHIR ENERGY PLC UNSP ADR 1,160,303 1,160,303

BP PLC SPONS ADR 1,842,834 1,842,834

AEGON N.V. NY REG SHR 304,305 304,305

SANOFI ADR 1,657,636 1,657,636

SANOFI ADR 1,680,080 1,680,080

NOVARTIS AG SPONSORED ADR 1,529,640 1,529,640

ASTRAZENECA PLC SPONS ADR 710,320 710,320

TEVA PHARMACEUTICAL SP ADR 1,406,138 1,406,138

EMBRAER SA SPON ADR 404,250 404,250

ROYAL MAIL PLC UNSP ADR 963,004 963,004

ERICSSON (LM) TEL SP ADR 1,255,782 1,255,782

BAIDU INC SPON ADR 2,581,237 2,581,237

ALIBABA GROUP HOLDING SP ADR 3,582,648 3,582,648

WNS HOLDINGS LTD ADR 124,884 124,884

WNS HOLDINGS LTD ADR 165,768 165,768

PYRFORD INTERNATIONAL TRUST 36,791,382 36,791,382

BLACROCK STRATEGIC 14,683,704 14,683,704

DODGE AND COX INTERNATIONAL 27,101,921 27,101,921

COPPER ROCK INT SMALL CAP 18,346,905 18,346,905

VANGUARD WELLESLEY INCOME FUND 1,197,934 1,197,934

FIR TREE INTERNATIONAL VALUE 8,599,558 8,599,558

HOPLITE OFFSHORE FUND LTD 4,111,758 4,111,758

TEMPLETON GLOBAL BOND FUND/UNI 20,710,768 20,710,768

SHEPHERD SELECT ASSET LTD 101,246 101,246

2 C AN FIR TREE INT 32,624 32,624

VANGUARD WELLINGTON FUND 1,384,187 1,384,187

LIFE STORAGE INC 40,328 40,328

GRAMERCY PROPERTY TRUST 160,558 160,558

KITE REALTY GROUP TRUST 142,876 142,876

PEBBLEBROOK HOTEL TRUST 136,642 136,642

FIRST INDUSTRIAL REALTY TR 144,009 144,009

EASTGROUP PROPERTIES INC 165,475 165,475

MACK CALI REALTY CORP 169,593 169,593

LASALLE HOTEL PROPERTIES 143,361 143,361



RAMCO GERSHENSON PROPERTIES 150,613 150,613

GEO GROUP INC/THE 574,880 574,880

CORECIVIC INC 85,610 85,610

TRINET GROUP INC 112,267 112,267

TOTAL 581,119,285 527,164,862 527,164,862


Statement #11: Part II, Line 10c(Column a, Column b & Column

c)

Investments—Corporate Bonds (continued)


BEGINNING BOOK VALUE 69,625,302

FORD CREDIT FLOORPLAN MASTER O 1.49% 15 SEP 2019 275,474 275,474

ARI FLEET LEASE TRUST 1.67% 15 SEP 2023 606,847 606,847

NISSAN AUTO RECEIVABLES OWNER 1.67% 15 FEB 2022 799,911 799,911

NEXTGEAR FLOORPLAN MASTER OWNE 2.38% 15 OCT 2020 437,935 437,935

FORD CREDIT AUTO OWNER TRUST 1.41% 15 FEB 2020 326,112 326,112

GS MORTGAGE SECURITIES TRUST 4.592% 10 AUG 2043 669,560 669,560

WASHINGTON MUTUAL MORTGAGE PAS 6% 25 JUN 2037 56,362 56,362

FREDDIE MAC 3% 15 MAY 2027 86,775 86,775

FANNIE MAE 0.01% 25 APR 2040 152,429 152,429

FANNIE MAE 4% 25 AUG 2037 35,150 35,150

FREDDIE MAC 3% 15 OCT 2039 27,915 27,915

FANNIE MAE 0.01% 25 AUG 2036 9,805 9,805

FANNIE MAE 0.01% 25 JUN 2043 205,004 205,004

FREDDIE MAC 5% 15 JUN 2034 41,921 41,921

FANNIE MAE 3.5% 25 MAY 2027 77,116 77,116

FREDDIE MAC 1% 15 DEC 2032 97,546 97,546

FREDDIE MAC 3.5% 15 APR 2041 65,011 65,011

FANNIE MAE 2.5% 25 OCT 2042 179,509 179,509

FANNIE MAE 5% 25 DEC 2019 24,737 24,737

FREDDIE MAC 0.01% 15 MAR 2036 304,021 304,021

FANNIE MAE 5% 25 NOV 2028 26,864 26,864

FANNIE MAE 0.01% 25 MAR 2042 73,052 73,052

FANNIE MAE 4% 25 JAN 2039 97,092 97,092

FANNIE MAE 2.5% 25 FEB 2043 545,960 545,960

FREDDIE MAC 4.5% 15 JUL 2039 43,522 43,522

FANNIE MAE 1% 25 MAY 2043 133,584 133,584

FREDDIE MAC 2.5% 15 JUL 2042 79,186 79,186

CITIGROUP MORTGAGE LOAN TRUST 1% 25 JUN 2044 123,685 123,685

JP MORGAN MORTGAGE TRUST 1% 25 OCT 2046 225,085 225,085

COBALT CMBS COMMERCIAL MORTGAG 1% 15 MAY 2046 521,442 521,442

WF RBS COMMERCIAL MORTGAGE TRU 3.198% 15 MAR 2048 595,728 595,728

DBRR TRUST 1% 18 DEC 2049 40,457 40,457

JP MORGAN MORTGAGE TRUST 3.5% 25 MAY 2046 365,865 365,865

JP MORGAN MORTGAGE TRUST 1% 25 OCT 2046 237,920 237,920

GOVERNMENT NATIONAL MORTGAGE A 0.01% 20 AUG 2043 70,572 70,572

GOVERNMENT NATIONAL MORTGAGE A 6% 20 JUN 2038 5,975 5,975

GOVERNMENT NATIONAL MORTGAGE A 1% 20 JAN 2040 92,374 92,374

GOVERNMENT NATIONAL MORTGAGE A 3.5% 20 JUL 2041 23,118 23,118

GOVERNMENT NATIONAL MORTGAGE A 4% 20 MAR 2029 124,556 124,556

WELLS FARGO MORTGAGE BACKED SE 1% 25 SEP 2033 117,024 117,024

SEQUOIA MORTGAGE TRUST 1% 20 DEC 2034 31,387 31,387

GOVERNMENT NATIONAL MORTGAGE A 4.5% 20 JUN 2044 111,373 111,373

JP MORGAN MORTGAGE TRUST 6.5% 25 JUL 2036 129,256 129,256

CREDIT SUISSE FIRST BOSTON MOR 5% 25 OCT 2019 21,044 21,044

COUNTRYWIDE ALTERNATIVE LOAN T 5.75% 25 DEC 2036 162,894 162,894

JP MORGAN MORTGAGE TRUST 3.5% 25 JAN 2044 76,344 76,344

CITIGROUP MORTGAGE LOAN TRUST 1% 25 JAN 2035 88,347 88,347

JP MORGAN MORTGAGE TRUST 1% 25 SEP 2044 76,119 76,119

GOVERNMENT NATIONAL MORTGAGE A 0.01% 20 DEC 2040 579,268 579,268

CITIGROUP MORTGAGE LOAN TRUST 1% 25 SEP 2042 175,340 175,340

GOVERNMENT NATIONAL MORTGAGE A 1% 20 APR 2046 59,254 59,254

WAMU MORTGAGE PASS THROUGH CER 1% 27 FEB 2034 18,017 18,017

BEAR STEARNS ADJUSTABLE RATE M 1% 25 FEB 2034 122,674 122,674

BEAR STEARNS ALT A TRUST 1% 25 APR 2034 239,885 239,885



STRUCTURED ADJUSTABLE RATE MOR 1% 25 JUN 2034 126,748 126,748

GSR MORTGAGE LOAN TRUST 1% 25 SEP 2034 220,967 220,967

WASHINGTON MUTUAL MORTGAGE PAS 6.5% 25 AUG 2035 253,690 253,690

PROVIDENT FUNDING MORTGAGE LOA 1% 25 OCT 2035 35,402 35,402

RESIDENTIAL ACCREDIT LOANS, IN 6% 25 DEC 2035 94,743 94,743

COUNTRYWIDE ALTERNATIVE LOAN T 6% 25 AUG 2036 138,737 138,737

WELLS FARGO MORTGAGE BACKED SE 1% 25 FEB 2035 52,992 52,992

BEAR STEARNS ALT A TRUST 1% 25 DEC 2033 139,079 139,079

J.P. MORGAN ALTERNATIVE LOAN T 6% 25 MAR 2036 180,245 180,245

IMPAC CMB TRUST 1% 25 OCT 2034 111,760 111,760

SEQUOIA MORTGAGE TRUST 1% 25 NOV 2046 242,165 242,165

COUNTRYWIDE HOME LOANS 1% 25 FEB 2035 92,820 92,820

MERRILL LYNCH MORTGAGE INVESTO 1% 25 FEB 2035 90,979 90,979

PROVIDENT FUNDING MORTGAGE LOA 1% 25 MAY 2035 76,806 76,806

INDYMAC INDX MORTGAGE LOAN TRU 1% 25 OCT 2035 126,023 126,023

GOVERNMENT NATIONAL MORTGAGE A 4% 16 OCT 2026 12,486 12,486

COMM MORTGAGE TRUST 1% 10 DEC 2049 288,006 288,006

BEAR STEARNS COMMERCIAL MORTGA 1% 11 JUN 2050 611,501 611,501

GCCFC COMMERCIAL MORTGAGE TRUS 5.736% 10 DEC 2049 501,522 501,522

MORGAN STANLEY REREMIC TRUST 1% 12 AUG 2045 180,008 180,008

MORGAN STANLEY REREMIC TRUST 1% 15 AUG 2045 321,175 321,175

JP MORGAN CHASE COMMERCIAL MOR 3.507% 15 MAY 2045 480,183 480,183

UBS COMMERCIAL MORTGAGE TRUST 3.4% 10 MAY 2045 506,493 506,493

GS MORTGAGE SECURITIES TRUST 3.377% 10 MAY 2045 549,923 549,923

JP MORGAN CHASE COMMERCIAL MOR 1.676% 15 DEC 2047 354,258 354,258

FREDDIE MAC 0.01% 15 APR 2035 11,422 11,422

FANNIE MAE 0.01% 25 APR 2036 157,012 157,012

FANNIE MAE 5% 25 DEC 2020 62,968 62,968

FANNIE MAE 0.01% 25 JAN 2037 15,241 15,241

FANNIE MAE 5% 25 DEC 2018 5,791 5,791

FANNIE MAE 1% 25 APR 2018 3,089 3,089

FANNIEMAE STRIP 0.01% 25 JAN 2032 8,447 8,447

FANNIE MAE 1% 25 NOV 2030 144,490 144,490

ARES CAPITAL CORP 4.75% 15 JAN 2018 322,481 322,481

CVS PASS THROUGH TRUST 6.943% 10 JAN 2030 299,391 299,391

AT+T INC 0.01% 27 NOV 2022 798,590 798,590

CHEVRON CORP 1% 03 MAR 2022 316,743 316,743

NOBLE ENERGY INC 8.25% 01 MAR 2019 326,883 326,883

PACIFIC GAS + ELECTRIC 3.75% 15 FEB 2024 152,077 152,077

EVERSOURCE ENERGY 3.15% 15 JAN 2025 562,767 562,767

CANADIAN NATL RESOURCES 1.75% 15 JAN 2018 359,132 359,132

SCHLUMBERGER HLDGS CORP 3% 21 DEC 2020 422,756 422,756

SEMPRA ENERGY 9.8% 15 FEB 2019 294,203 294,203

EXELON CORP 3.95% 15 JUN 2025 274,487 274,487

SOUTHERN CO 2.95% 01 JUL 2023 631,738 631,738

ENTERPRISE PRODUCTS OPER 3.9% 15 FEB 2024 360,983 360,983

DOMINION RESOURCES INC 1% 01 OCT 2054 155,800 155,800

BOSTON PROPERTIES LP 3.85% 01 FEB 2023 399,137 399,137

JPMORGAN CHASE + CO 3.2% 25 JAN 2023 393,330 393,330

LIBERTY MUTUAL GROUP INC 4.25% 15 JUN 2023 198,926 198,926

KINDER MORGAN ENER PART 4.15% 01 FEB 2024 386,201 386,201

MORGAN STANLEY 3.7% 23 OCT 2024 389,585 389,585

NEW YORK LIFE GLOBAL FDG 1.95% 11 FEB 2020 350,451 350,451

BLACKSTONE HOLDINGS FINA 6.625% 15 AUG 2019 354,294 354,294

MACQUARIE GROUP LTD 4.875% 10 AUG 2017 343,939 343,939

BLACKSTONE HOLDINGS FINA 4.75% 15 FEB 2023 271,556 271,556

CARLYLE HOLDINGS FINANCE 3.875% 01 FEB 2023 622,602 622,602

GRAIN SPECTRUM FUND II 3.29% 10 OCT 2034 233,091 233,091

GOVERNMENT PROPERTIES IN 3.75% 15 AUG 2019 308,352 308,352



PENNANTPARK INVESTMENT C 4.5% 01 OCT 2019 161,620 161,620

AMERICAN EXPRESS CO 1% 29 MAY 2049 248,125 248,125

ALLY FINANCIAL INC 3.25% 13 FEB 2018 296,475 296,475

CITIGROUP INC 1% 29 DEC 2049 324,784 324,784

GENERAL MOTORS FINL CO 4.2% 01 MAR 2021 175,397 175,397

BANK OF AMERICA CORP 1% 29 DEC 2049 141,075 141,075

CITIGROUP INC 1.7% 27 APR 2018 310,316 310,316

CHUBB INA HOLDINGS INC 2.3% 03 NOV 2020 376,913 376,913

GOLDMAN SACHS GROUP INC 2.875% 25 FEB 2021 236,086 236,086

GENERAL MOTORS FINL CO 4.2% 01 MAR 2021 524,129 524,129

BANK OF AMERICA CORP 4.45% 03 MAR 2026 232,902 232,902

CITIGROUP INC 2.7% 30 MAR 2021 225,482 225,482

BANK OF AMERICA CORP 3.5% 19 APR 2026 225,947 225,947

MORGAN STANLEY 2.5% 21 APR 2021 246,293 246,293

S+P GLOBAL INC 3.3% 14 AUG 2020 354,817 354,817

AETNA INC 2.4% 15 JUN 2021 179,185 179,185

LIBERTY MUTUAL GROUP INC 4.95% 01 MAY 2022 202,946 202,946

GENERAL ELECTRIC CO 5.3% 11 FEB 2021 210,721 210,721

KKR GROUP FINANCE CO 6.375% 29 SEP 2020 826,645 826,645

WELLTOWER INC 6.125% 15 APR 2020 401,831 401,831

CDP FINANCIAL 4.4% 25 NOV 2019 533,405 533,405

CATERPILLAR FINANCIAL SE 7.15% 15 FEB 2019 281,214 281,214

GOLDMAN SACHS GROUP INC 7.5% 15 FEB 2019 217,282 217,282

AMERICAN EXPRESS CO 7% 19 MAR 2018 345,374 345,374

REALTY INCOME CORP 6.75% 15 AUG 2019 151,991 151,991

MORGAN STANLEY 6.25% 09 AUG 2026 180,454 180,454

PRUDENTIAL FINANCIAL INC 1% 15 JUN 2043 223,331 223,331

SCOTTRADE FINANC SERVICE 6.125% 11 JUL 2021 457,905 457,905

CITIGROUP INC 1% 01 SEP 2023 180,519 180,519

WACHOVIA CORPORATION 1% 01 AUG 2026 169,058 169,058

RAYMOND JAMES FINANCIAL 8.6% 15 AUG 2019 127,343 127,343

CHARTER COMM OPT LLC/CAP 4.464% 23 JUL 2022 427,417 427,417

US AIRWAYS 1998 1A PASS 6.85% 30 JUL 2019 53,818 53,818

ROCKIES EXPRESS PIPELINE 6.85% 15 JUL 2018 211,250 211,250

VALERO ENERGY CORP 10.5% 15 MAR 2039 129,996 129,996

ENERGY TRANSFER PARTNERS 9% 15 APR 2019 127,439 127,439

CVS PASS THROUGH TRUST 7.507% 10 JAN 2032 194,464 194,464

ARCONIC INC 6.15% 15 AUG 2020 190,312 190,312

FREEPORT MCMORAN INC 3.55% 01 MAR 2022 84,630 84,630

JABIL CIRCUIT INC 4.7% 15 SEP 2022 341,700 341,700

SUTTER HEALTH 2.286% 15 AUG 2053 214,663 214,663

NATIONAL RURAL UTIL COOP 1% 30 APR 2043 110,602 110,602

COMCAST CABLE COMMUNICAT 9.455% 15 NOV 2022 622,610 622,610

BAE SYSTEMS HOLDINGS INC 6.375% 01 JUN 2019 519,283 519,283

CVS PASS THROUGH TRUST 8.353% 10 JUL 2031 513,757 513,757

VIACOM INC 5.625% 15 SEP 2019 339,959 339,959

CONTL AIRLINES 2012 1 A 4.15% 11 OCT 2025 312,983 312,983

CONTL AIRLINES 2012 2 A 4% 29 APR 2026 346,505 346,505

KINDER MORGAN INC 5% 15 FEB 2021 231,144 231,144

ANADARKO PETROLEUM CORP 0.01% 10 OCT 2036 404,310 404,310

TIME WARNER INC 2.1% 01 JUN 2019 394,763 394,763

AMERICAN AIRLINES 2013 2 4.95% 15 JUL 2024 662,047 662,047

21ST CENTURY FOX AMERICA 6.9% 01 MAR 2019 470,090 470,090

HP ENTERPRISE CO 4.4% 15 OCT 2022 332,197 332,197

BLUE CROSS BLUE SHIELD M 3.79% 01 MAY 2025 303,404 303,404

SW AIRLINES 07 1 TRUST 6.65% 01 AUG 2022 137,230 137,230

EMC CORP 2.65% 01 JUN 2020 204,956 204,956

NOBLE HOLDING INTL LTD 5.25% 16 MAR 2018 214,463 214,463

SPIRIT AIR 2015 1 PTT B 4.45% 01 OCT 2025 216,263 216,263



WYNDHAM WORLDWIDE CORP 5.1% 01 OCT 2025 268,706 268,706

GENERAL ELECTRIC CO 1% 29 DEC 2049 255,274 255,274

DIAMOND 1 FIN/DIAMOND 2 4.42% 15 JUN 2021 129,344 129,344

CONTL AIRLINES 2012 B 6.25% 11 OCT 2021 200,839 200,839

ABBVIE INC 2.5% 14 MAY 2020 346,090 346,090

CVS HEALTH CORP 2.8% 20 JUL 2020 514,407 514,407

SPIRIT AIR 2015 1 PTT A 4.1% 01 OCT 2029 300,598 300,598

ANHEUSER BUSCH INBEV FIN 2.65% 01 FEB 2021 681,899 681,899

METLIFE INC 1% 29 DEC 2049 114,413 114,413

FRONTIER COMMUNICATIONS 8.875% 15 SEP 2020 133,125 133,125

JUNIPER NETWORKS INC 3.125% 26 FEB 2019 205,226 205,226

VERIZON COMMUNICATIONS 4.5% 15 SEP 2020 1,018,745 1,018,745

PENNSYLVANIA ELECTRIC CO 5.2% 01 APR 2020 160,634 160,634

FREEPORT MCMORAN INC 6.125% 15 JUN 2019 108,385 108,385

DRAWBRIDGE SPEC OPPOR FU 5% 01 AUG 2021 308,000 308,000

VENTAS REALTY LP/CAP CRP 2.7% 01 APR 2020 545,279 545,279

AIR CANADA 2015 1A PTT 3.6% 15 SEP 2028 309,952 309,952

AIR CANADA 2015 1B PTT 3.875% 15 SEP 2024 58,436 58,436

ROGERS COMMUNICATIONS IN 6.8% 15 AUG 2018 530,499 530,499

AIR CANADA 2013 1B PTT 5.375% 15 NOV 2022 145,921 145,921

CANADIAN PACIFIC RR CO 6.125% 15 SEP 2115 71,837 71,837

AERCAP IRELAND CAP LTD/A 4.625% 30 OCT 2020 276,640 276,640

MITSUBISHI UFJ TR + BANK 1.6% 16 OCT 2017 234,803 234,803

ELECTRICITE DE FRANCE SA 2.15% 22 JAN 2019 436,972 436,972

COOPERATIEVE RABOBANK UA 3.95% 09 NOV 2022 339,478 339,478

ERICSSON LM 4.125% 15 MAY 2022 336,189 336,189

TRANSURBAN FINANCE CO 3.375% 22 MAR 2027 195,592 195,592

ECOPETROL SA 7.625% 23 JUL 2019 201,816 201,816

TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023 383,369 383,369

GE CAPITAL INTL FUNDING 2.342% 15 NOV 2020 430,793 430,793

SIEMENS FINANCIERINGSMAT 2.15% 27 MAY 2020 754,393 754,393

UBS GROUP FUNDING 4.125% 15 APR 2026 390,679 390,679

CITIBANK CREDIT CARD ISSUANCE 6.15% 15 JUN 2039 440,746 440,746

CITIBANK CREDIT CARD ISSUANCE 1.02% 22 FEB 2019 546,979 546,979

AMERICAN EXPRESS CREDIT ACCOUN 1.43% 15 JUN 2020 505,837 505,837

ARGENT SECURITIES INC. 1% 25 MAY 2034 421,928 421,928

SMALL BUSINESS ADMINISTRATION 3% 01 MAY 2034 397,487 397,487

SLM STUDENT LOAN TRUST 1% 15 DEC 2023 149,082 149,082

NEXTGEAR FLOORPLAN MASTER OWNE 1.8% 15 JUL 2019 586,074 586,074

STORE MASTER FUNDING LLC 4.16% 20 MAR 2043 398,141 398,141

MASTR SPECIALIZED LOAN TRUST 1% 25 JUN 2046 204,960 204,960

ALLY MASTER OWNER TRUST 1.43% 17 JUN 2019 1,139,673 1,139,673

SMALL BUSINESS ADMINISTRATION 2.76% 01 OCT 2031 301,820 301,820

INVITATION HOMES TRUST 1% 17 JUN 2031 343,426 343,426

INVITATION HOMES TRUST 1% 17 AUG 2032 631,045 631,045

INVITATION HOMES TRUST 1% 17 AUG 2032 500,872 500,872

CCG RECEIVABLES TRUST 2.59% 14 SEP 2022 108,674 108,674

SLM STUDENT LOAN TRUST 1% 15 DEC 2039 334,673 334,673

STORE MASTER FUNDING LLC 5% 20 APR 2044 387,572 387,572

DB MASTER FINANCE LLC 3.262% 20 FEB 2045 206,595 206,595

INVITATION HOMES TRUST 1% 17 JUN 2032 97,898 97,898

WENDYS FUNDING LLC 3.371% 15 JUN 2045 204,101 204,101

COMMONBOND STUDENT LOAN TRUST 3.2% 25 JUN 2032 266,745 266,745

DOMINOS PIZZA MASTER ISSUER LL 3.484% 25 OCT 2045 205,738 205,738

ACE SECURITIES CORP. 1% 25 NOV 2034 244,979 244,979

SMALL BUSINESS ADMINISTRATION 3.23% 01 FEB 2034 1,438,802 1,438,802

SMALL BUSINESS ADMINISTRATION 5.16% 01 FEB 2028 562,707 562,707

SMALL BUSINESS ADMINISTRATION 3.8% 01 JUL 2030 207,956 207,956

SMALL BUSINESS ADMINISTRATION 5.78% 01 AUG 2027 500,603 500,603



SPIRIT MASTER FUNDING, LLC 3.886% 20 DEC 2043 211,581 211,581

AMER AIRLN 13 1 A PASS T 4% 15 JAN 2027 350,401 350,401

TOTAL 69,625,302 65,007,317 65,007,317


Statement #12: Part II, Line 11 Investments - Land, Buildings, and Equipment (continued)

Description of Investment BOY Cost or OtherBasis

EOY Cost or OtherBasis

EOY AccumulatedDepreciation

EOY Amount FMV Amount

OIL & GAS ROYALTY 9,224 54,160 44,936 9,224 4,146,535

TOTAL 9,224 54,160 44,936 9,224 4,146,535


Statement #13: Part II, Line 13(Column a, Column b & Column

c)

Investments—Other (continued)

Description Type BOY Amount EOY Amount Fair Market Value

BEGINNING BOOK VALUE 236,226,004

HARBOR SPRING CP # ETC. 6,571,561 6,571,561

FIR TREE # ! 151,887 151,887

FIR TREE NM # ! 29,287 29,287

HARRISON STREET # ! 125,000 125,000

ACCELE # ! 1,810,062 1,810,062

OAKTREE # ! 10,250,228 10,250,228

FIR TREE # ! 110,707 110,707

RELIANCE # ! 30,473 30,473

CANADIAN GRIZZLY # ! 117,692 117,692

WEXFORD # ! 8,993,801 8,993,801

SILCHESTER INTL # ! 58,080,737 58,080,737

ROCKWOOD CAPITAL # ! 893,513 893,513

PELHAM # ! ETC. 11,474,308 11,474,308

FIR TREE ! * 18,482 18,482

FIR TREE # ! 182,344 182,344

ANCHORAGE CAP # ! 15,557,084 15,557,084

SHEPHERD INV # ! 49,960 49,960

SHEPHERD INV # * 105,018 105,018

SHEPHERD SPECIAL # ETC. 5,622 5,622

WALTON STREET # ! 3,709,608 3,709,608

PHOENIX FUND # ! 2,302,597 2,302,597

K3 PRIVATE # ! 250,000 250,000

HARRISON STREET # ! 8,641,854 8,641,854

AVALON VENTURES # ! 725,574 725,574

DAVIDSON KEMPNER # ! 21,873,441 21,873,441

HARRISON STREET # ! 3,312,889 3,312,889

REALITY ASSOC # ! 4,013,267 4,013,267

SANDS CAPITAL # ETC. 18,114,078 18,114,078

AURELIUS CAPITAL # ! 21,692,304 21,692,304

ELLIOTT INTL # ! 27,025,573 27,025,573

KING STREET # ! 20,263,453 20,263,453

MONDRIAN # ! ETC. 20,693,590 20,693,590

OZ ASIA # ! ETC. 17,161,606 17,161,606

NB SECONDARY OPP # ! 5,366,843 5,366,843

WINDSOR OHIO # ! 910 910

TOTAL 236,226,004 289,705,353 289,705,353


Statement #14: Part II, Line 14 Investments - Land, Buildings, and Equipment (continued)

Description of Investment BOY Cost or OtherBasis

EOY Cost or OtherBasis

EOY AccumulatedDepreciation

EOY Amount FMV Amount

LAND 9,580,377 9,580,377 9,580,377 9,580,377

BUILDINGS 87,016,799 139,926,867 55,954,557 83,972,310 83,972,310

IMPROVEMENTS 3,324,409 10,309,839 5,839,628 4,470,211 4,470,211

CAPITALIZED INTEREST 6,343,147 8,901,329 2,812,506 6,088,823 6,088,823

AIRCRAFT/EQUIPMENT 6,433 18,807,946 2,555,872 16,252,074 16,252,074

EQUIPMENT 5,489,349 21,065,432 15,020,383 6,045,049 6,045,049

FINE ARTS 362,567 1,491,683 1,180,995 310,688 310,688

FURNITURE 77,353 739,313 682,775 56,538 56,538

COMPUTER EQUIPMENT 1,775,994 5,963,498 3,123,943 2,839,555 2,839,555

VEHICLES 420,684 3,118,621 2,741,978 376,643 376,643

CONSTRUCTION 7,031,756 930,971 930,971 930,971

TOTAL 121,428,868 220,835,876 89,912,637 130,923,239 130,923,239


Statement #15: Part II, Line 15(Column a, Column b & column c)

Other Assets (continued)

Description Book Value BOY Book Value EOY Fair Market Value

PROGRAM RELATED INVESTMENTS 388,557 388,557 388,557

INTEREST/DIVIDENDS RECEIVABLE 1,008,219 1,040,890 1,040,890

TOTAL 1,396,776 1,429,447 1,429,447


Statement #16: Part II, Line 22(Column a, Column b)

Other Liabilities (continued)

Description BOY Amount EOY Amount

ACCRUED PENSION COST 20,534,325 21,684,566

ACCRUED POSTRETIREMENT MEDICAL 2,887,007 3,654,863

DEFERRED TAX LIABILITY 3,250,000 4,250,000


Statement #17: Part III, Line 3 Other Increases

Description Amount

(1) CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENT 47,627,588

TOTAL 47,627,588


Statement #18: Part IV Capital Gains and Losses for Tax on Investment Income (continued)

(a) List anddescribe

the kind(s)of property

sold

(b) Howacquired

(c) Dateacquired

(d) Datesold

(e) Grosssales price

(f)Depreciation allowed

(g) Cost orother basis

(h) Gain or(loss)

(i) F.M.V.as of

12/31/69

(j) Adjustedbasis as of12/31/69

(k) Excessof col. (i)over col.(j), if any

(l) Gains

PARTNERSHIP K-1SECTION1231 LTGAIN

PURCHASE 98,577 98,577 0 98,577

PARTNERSHIP K-1SECTION1256 STGAIN

PURCHASE 297,841 297,841 0 297,841

PARTNERSHIP K-1SECTION1256 LTGAIN

PURCHASE 446,762 446,762 0 446,762

WELLINGTON

PURCHASE 22,643,343 21,707,277 936,066 0 936,066

ACADIAN PURCHASE 6,674,365 6,632,967 41,398 0 41,398


Statement #19: Part VIII, Line 1 List all officers, directors, trustees, foundation managers and their compensation (continued)

Name Address Title, and average hoursper week devoted to

position

Compensation (Ifnot paid, enter -0-)

Contributions toemployee benefit

plans and deferredcompensation

Expense account,other allowances

DAVID R BROWN2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

TRUSTEE EMERITUS,6.0 0 0

DR RANDOLPH BROWN, JR2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

TRUSTEE, 6.0 33,500 0

GINGER HECKMAN2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

TRUSTEE, 6.0 26,250 0

JACK WALDO2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

TRUSTEE, 6.0 26,000 0

JAMES C DAY2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

TRUSTEE, 6.0 32,000 0

JAMES DAY2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

TRUSTEE, 6.0 26,000 0

JESSIE NANCE2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

TRUSTEE, 6.0 26,000 0 963

MARIANNE ROONEY2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

TRUSTEE, 6.0 28,750 0 481

PATRICK ROONEY2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

TRUSTEE, 6.0 26,000 0

RUSSELL NOBLE2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

TRUSTEE, 6.0 32,167 0

SAM DUBOSE2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

TRUSTEE, 6.0 26,000 0

SHELLEY DRU MULLINS2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

TRUSTEE, 6.0 33,000 0

STEPHEN YOUNG2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

TRUSTEE, 6.0 33,000 0

SUSAN BROWN2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

TRUSTEE, 6.0 34,750 0

VIVIAN NOBLE DUBOSE2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

TRUSTEE, 6.0 35,250 0

WILLIAM B BUCKNER2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

PRESIDENT, 40.0 586,951 29,363 25,344

MICHAEL UDVARDI2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

SR VP & DIVISIONDIRECTOR, 40.0 244,668 80,834 5,510

BILLY COOK2510 SAM NOBLEPARKWAY, ARDMORE, OK73401


ZENGYU WANG2510 SAM NOBLEPARKWAY, ARDMORE, OK73401


STEVEN P RHINES2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

VP & GENERALCOUNSEL, 40.0 296,423 46,459 7,467

A JILL WALLACE2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

VP & CHIEF FINANCIALOFFICER, 40.0 240,511 48,884 4,410

ELIZABETH ALDRIDGE2510 SAM NOBLEPARKWAY, ARDMORE, OK73401

SECRETARY, 40.0 96,892 29,544 1,083


Statement #20: Part XV, Line 3a Grants and Contributions Paid During the Year (continued)

Name and Address Relationship Foundationstatus

Purpose Amount

A CHANCE TO CHANGEFOUNDATION2113 WEST BRITTON RDOKLAHOMA CITY, OK, 73120

NONE PC A CHANCE TO SUCCEED ANDADDICTION EDUCATION SERIES 25,000

ARBUCKLE LIFE SOLUTIONS INCNINE 10TH AVENUE N.W.ARDMORE, OK, 73401

NONE PC ANNUAL OPERATING SUPPORT30,000

ARDMORE MAIN STREETAUTHORITY203 WEST MAIN STREETARDMORE, OK, 73401

NONE PC DEPOT PARK CAPITALCAMPAIGN 150,000

ASSOCIATION OFPROFESSIONAL OKLAHOMAEDUCATORS FOUNDATIONP.O. BOX 639NOBLE, OK, 73068

NONE PC ANNUAL OPERATING SUPPORT

20,000

ATLANTA UNION MISSIONCORPORATIONP. O. BOX 1807ATLANTA, GA, 30301

NONE PC SUPPORT FOR THE MEN'S ANDWOMEN'S PROGRAMS 20,000

BOARD OF COUNTYCOMMISSIONERS OF LOVECOUNTY405 WEST MAIN, SUITE 102MARIETTA, OK, 73448

NONE GOV FAIR BARN INSULATION ANDPAINTING

35,000

BOY SCOUTS OF AMERICAARBUCKLE AREA COUNCIL411 STATE HIGHWAY 142 WESTARDMORE, OK, 73401

NONE PC TORNADO/HAIL DAMAGE RELIEF

7,500

CARTER COUNTY CASA INC20 B STREET, S.W., STE. #401ARDMORE, OK, 73401

NONE PC OPERATING SUPPORT10,000

CENTER OF FAMILY LOVEP.O. BOX 245OKARCHE, OK, 73762

NONE PC MOBILE ACCESSIBILITYPROJECT 25,000

CHARLES B GODDARD CENTERFOR VISUAL AND PERFORMINGARTS INCP. O. BOX 1624ARDMORE, OK, 73402

NONE PC OPERATING SUPPORT, ARTEDUCATION OUTREACHPROGRAM, AND SCHOLARSHIPASSISTANCE FOR ART STUDIOCLASSES

35,000

CITIES IN SCHOOLS INC825 GRAND AVEARDMORE , OK, 73401

NONE PC 2017 SUMMER DAY CAMP35,000

COLONIAL WILLIAMSBURGFOUNDATIONP. O. BOX 1776WILLIAMSBURG, VA, 23187-1776

NONE PC 2016 OKLAHOMA TEACHERSINSTITUTE 12,000

CRINER HILLS FIREDEPARTMENT3346 SOUTH COUNTY LINE RD.OVERBROOK, OK, 73453

NONE GOV TRAINING ROOM RENOVATION

10,000

DIABETES SOLUTIONS OK INC3333 NW 63RD, SUITE 100OKLAHOMA CITY, OK, 73116

NONE PC SUPPORT FOR CAMP ENDRES7,500

EDUCATION AND EMPLOYMENTMINISTRY INC1501 NORTH CLASSEN BLVD.OKLAHOMA CITY, OK, 73106


20,000

FAMILY SHELTER OF SOUTHERNOKLAHOMA FOR VICTIMS OFDOMESTIC VIOLENCEP.O. BOX 1408ARDMORE, OK, 73402

NONE PC SHELTER PROGRAM ANDADVOCATE SUPPORT

50,000

FOOD AND RESOURCE CENTEROF SOUTH CENTRAL OKLAHOMAINC801 HAILEY ST SWARDMORE, OK, 73401

NONE PC OPERATING SUPPORT

25,000

GLORIA AINSWORTH CHILDCARE AND LEARNING CENTERINC502 "G" STREET N.E.ARDMORE, OK, 73401


40,000

GOOD SHEPHERD COMMUNITY NONE PC OPERATING SUPPORT 75,000



Purpose Amount

CLINIC INCTWENTY 12TH AVENUE NWARDMORE, OK, 73401

GOOD SHEPHERD COMMUNITYCLINIC INCTWENTY 12TH AVENUE NWARDMORE, OK, 73401

NONE PC PHARMACY PROGRAM SUPPORT

50,000

THE GRACE CENTER OFSOUTHERN OKLAHOMA INC11 AND 7 A ST. NWARDMORE, OK, 73401


10,000

GREAT EXPECTATIONSFOUNDATIONPO BOX 1710TAHLEQUAH, OK, 74465


15,000

MR TOMS HEART INC24 WATERFORD COURTATLANTA, GA, 30328

NONE PC OPERATING SUPPORT ANDWEBSITE DEVELOPMENT 5,000

MURRAY STATE COLLEGEFOUNDATION INCONE MURRAY CAMPUSTISHOMINGO, OK, 73460

NONE PC 2016/2017 AGRICULTURESCHOLARSHIPS 5,000

OKLAHOMA ARTS INSTITUTE111 N.W. 9TH STREETOKLAHOMA CITY, OK, 73102

NONE PC SUPPORT FOR SUMMER ARTSINSTITUTE 10,000

OKLAHOMA SCHOOL OFSCIENCE AND MATHEMATICSFOUNDATION1141 NORTH LINCOLN BLVDOKLAHOMA CITY, OK, 73104

NONE PC FACULTY RETENTION BRIDGESTIPEND PROGRAM

35,000

OKLAHOMA STATE UNIVERSITYFOUNDATIONPO BOX 1749STILLWATER, OK, 74076-1749

NONE PC SUPPORT FOR THE OKLAHOMAAGRICULTURE LEADERSHIPPROGRAM 20,000

OKLAHOMA STATE UNIVERSITYFOUNDATIONPO BOX 1749STILLWATER, OK, 74076-1749


PANHANDLE STATEFOUNDATIONP.O. BOX 430GOODWELL, OK, 73939


PHILANTHROPY ROUNDTABLE1120 20TH STREET, NWSUITE 550 SOUTHWASHINGTON, DC, 20036


10,000

SOIL HEALTH INSTITUTE2803 SLATER ROAD, SUITE 115MORRISVILLE, NC, 27560

NONE PC OPERATING SUPPORT1,988,034

SOUTHERN OKLAHOMATECHNOLOGY CENTER2610 SAM NOBLE PARKWAYARDMORE, OK, 73401-2100

NONE GOV 2016/2017 SCHOLARSHIPS

4,600

SPECIAL OLYMPICS OKLAHOMAINC6835 SOUTH CANTON AVENUETULSA, OK, 74136


5,000

THE MORE FOUNDATION INC301 W. MAIN STREETSUITE 210ARDMORE, OK, 73401

NONE PC DISTRIBUTION FROM THE PETITTEDUCATIONAL FUND 65,037

UNITED WAY OF SOUTHCENTRAL OKLAHOMA INCP. O. BOX 323ARDMORE, OK, 73402

NONE PC MATCH FOR EMPLOYEESCONTRIBUTION 2017 26,985

YOUNG MENS CHRISTIANASSOCIATION OF ARDMOREOKLAHOMA925 WEST BROADWAYARDMORE, OK, 73401


30,000

ARDMORE CITY SCHOOLSENRICHMENT FOUNDATIONP.O. BOX 1709ARDMORE, OK, 73402

NONE PC GENERAL SUPPORT

100

AVILA UNIVERSITY11901 WORNALL ROADKANSAS CITY, MO, 64145

NONE PC GENERAL SUPPORT250



Purpose Amount

CAMERON UNIVERSITYFOUNDATION INC2800 WEST GORE BLVD.LAWTON, OK, 73505

NONE PC KCCU-FM PUBLIC RADIOSTATION 2,450

CASADY SCHOOLP.O. BOX 20390OKLAHOMA CITY, OK, 73156

NONE PC ANNUAL FUND10,000

COLORADO STATE UNIVERSITYFOUNDATIONP.O. BOX 1870FORT COLLINS, CO, 80522

NONE PC DIANA WRIGHT ANDERSONSCHOLARSHIP ENDOWMENT 5,000

COOKSON HILLS CHRISTIANSCHOOL60416 HIGHWAY 10KANSAS , OK, 74347


5,084

CREIGHTON UNIVERSITYSCHOOL OF LAWP.O. BOX 30282OMAHA, NE, 68178

NONE PC THE SCHOOL OF LAW

5,000

DEWAR PUBLIC SCHOOLFOUNDATIONP.O. BOX 346DEWAR, OK, 74431


1,000

DICKSON FOUNDATION FOREXCELLENCE IN EDUCATIONP.O. BOX 994ARDMORE, OK, 73402


120

DICKSON PUBLIC SCHOOLS4762 STATE HIGHWAY 199ARDMORE, OK, 73401

NONE GOV BASEBALL AND SOFTBALLBUILDING FUND 500

DICKSON PUBLIC SCHOOLS4762 STATE HIGHWAY 199ARDMORE, OK, 73401

NONE GOV MUSIC DEPARTMENT100

DICKSON PUBLIC SCHOOLS4762 STATE HWY 199ARDMORE, OK, 73401

NONE GOV UPPER ELEMENTARY SCHOOL120


NONE GOV BASKETBALL PROGRAM200


NONE GOV BATTING PRACTICE BUILDING100

DUCHESNE ACADEMY OF THESACRED HEART10202 MEMORIAL DR.HOUSTON, TX, 77024


3,460

DUKE UNIVERSITYBOX 90581DURHAM, NC, 27708

NONE PC TRINITY COLLEGE ANNUAL FUND- FINANCIAL AID 200

EAST CENTRAL UNIVERSITYFOUNDATION INC1100 E. 14TH PMB Y-8ADA, OK, 74820

NONE PC MARK & MELINDA STRINGFIELDFUND 10,000

EDEN THEOLOGICAL SEMINARY475 EAST LOCKWOOD AVENUEST. LOUIS, MO, 63119


FORT WORTH COUNTRY DAYSCHOOL INC4200 COUNTRY DAY LANEFT. WORTH, TX, 76109

NONE PC KATHERINE HOOTON MEMORIALFUND 1,500

GOOD SHEPHERD NATIVITYMISSION SCHOOL INC353 BARONNE ST.NEW ORLEANS, LA, 70112


7,500

GRACELAND UNIVERSITY1 UNIVERSITY PLACELAMONI, IA, 50140

NONE PC SUSTAINABILITY PROGRAM3,000

HOUSTON INDEPENDENTSCHOOL DISTRICT1401 W. 43RD ST.HOUSTON, TX, 77018

NONE GOV SUPPORT FOR OAK FORESTELEMENTARY 2,000

JOHN COOPER SCHOOLONE JOHN COOPER DRIVETHE WOODLANDS, TX, 77381


KANAKUK INSTITUTEP.O. BOX 1153

NONE PC GENERAL SUPPORT1,200



Purpose Amount

BRANSON, MO, 65615

MISSISSIPPI STATE UNIVERSITYFOUNDATION INCPO BOX 6149MISSISSIPPI STATE, MS, 39762

NONE PC COLLEGE OF AGRICULTURE ANDLIFE SCIENCES 300


NONE PC COLLEGE OF EDUCATION

300


NONE PC VAUGHN GRAHAM FUND

500

OAK HALL EPISCOPAL SCHOOL2815 N. MOUNT WASHINGTONRD.ARDMORE, OK, 73401

NONE PC SCHOLARSHIP FUND

500



362


NONE PC FOSTER CHILD SPONSORSHIP

20


NONE PC ANNUAL FUND

250

OKLAHOMA BAPTISTUNIVERSITYOBU BOX 61275500 WEST UNIVERSITYSHAWNEE, OK, 74804


250

OKLAHOMA BAPTISTUNIVERSITYOBU BOX 61275500 WEST UNIVERSITYSHAWNEE, OK, 74804

NONE PC UNIVERSITY ADVANCEMENT

2,000

OKLAHOMA EDUCATIONALTELEVISION AUTHORITYFOUNDATION INCP.O. BOX 14190OKLAHOMA CITY, OK, 73113


815

OKLAHOMA SCHOOL OFSCIENCE AND MATHEMATICSFOUNDATION1141 N. LINCOLN BLVD.OKLAHOMA CITY, OK, 73104


500

OKLAHOMA SCHOOL OFSCIENCE AND MATHEMATICSFOUNDATION1141 N. LINCOLN BLVD.OKLAHOMA CITY, OK, 73104

NONE PC FACULTY ENDOWMENT

3,100

OKLAHOMA STATE UNIVERSITYFOUNDATIONP.O. BOX 1749STILLWATER, OK, 74076

NONE PC DEAN'S EXCELLENCE FUND INAGRICULTURE 150


NONE PC CLEM WARD ENDOWEDSCHOLARSHIP 2,500



1,527

PENN STATE UNIVERSITYONE OLD MAINUNIVERSITY PARK, PA, 16802

NONE GOV DAVID AND KATHLEEN STOVERTRUSTEE SCHOLARSHIP/EMS 10,000

PRESIDENT AND FELLOWS OFHARVARD COLLEGE124 MOUNT AUBURN ST.CAMBRIDGE, MA, 02138

NONE PC STUDENT FINANCIAL AID

500

ROCKHURST UNIVERSITY1100 ROCKHURST ROADKANSAS CITY, MO, 64110

NONE PC GOLDEN HAWKS ENDOWEDSCHOLARSHIP 250

ROUND TOP - CARMINE NONE PC MOBILE OILFIELD LEARNING 750



Purpose Amount

EDUCATION FOUNDATIONP.O. BOX 85ROUND TOP, TX, 78954

UNIT

SAM HOUSTON STATEUNIVERSITYP.O. BOX 2537HUNTSVILLE, TX, 77341

NONE GOV RANDY WALLACE FUND

2,500

SOUTH DAKOTA SCHOOL OFMINES & TECHNOLOGYFOUNDATION306 EAST ST. JOSEPH STREETSTE 200RAPID CITY, SD, 57701

NONE PC TIMOTHY ANDERSONSCHOLARSHIP FUND

5,000

SOUTHERN METHODISTUNIVERSITYP.O. BOX 750402DALLAS, TX, 75275

NONE PC SECOND CENTURYCELEBRATION 500


NONE PC ED NOBLE ENDOWED MBASCHOLARSHIP FUND 5,000


NONE PC WOMEN'S INITIATIVE AT THEGEORGE BUSH PRESIDENTIALCENTER 10,000


NONE PC BBA BUSINESS SCHOLARSPROGRAM 5,000

ST JOHNS NORTHWESTERNMILITARY ACADEMY1101 N. GENESEE ST.DELAFIELD, WI, 53018

NONE PC EXCALIBUR FUND

500

ST THOMAS HIGH SCHOOL4500 MEMORIAL DR.HOUSTON, TX, 77007


TEXAS A&M FOUNDATION401 GEORGE BUSH DR.COLLEGE STATION, TX, 77840

NONE PC CLASS OF '76 PETROLEUMENGINEERS SCHOLARSHIP 375


NONE PC GEOLOGY DEPT. DEVELOPMENTFUND 750


NONE PC H. PHIL HOBSON, DVMENDOWED SCHOLARSHIP 1,875


NONE PC JOANN LEDLOW HOBSONENDOWED OPPORTUNITYAWARD SCHOLARSHIP

375


NONE PC MARY ANNE & J.W. KORNEGAYSCHOLARSHIP 10,000


NONE PC PETROLEUM ENGINEERINGDEPT. FUND 375


NONE PC S.A. HOLDITCH CHAIR1,000


NONE PC SOCIETY OF AUTOMOTIVEENGINEERS - FSAE PROGRAM 1,000


NONE PC SCHOOL OF LAW10,000

TEXAS CHRISTIAN UNIVERSITYTCU BOX 298240FT. WORTH, TX, 76129

NONE PC FROG CLUB - GENERALSCHOLARSHIPS 990

TEXAS CHRISTIAN UNIVERSITYTCU BOX 298240FT. WORTH, TX, 76129

NONE PC ADDRAN COLLEGE OF LIBERALARTS 100

THE MORE FOUNDATION INC301 WEST MAIN STREETSUITE 210ARDMORE, OK, 73401

NONE PC ROBERT STARR HAILEMEMORIAL SCHOLARSHIP FUND 100

THE MORE FOUNDATION INC301 WEST MAIN STREETSUITE 210




Purpose Amount

ARDMORE, OK, 73401

THE REGIS SCHOOL OF THESACRED HEART7330 WESTVIEW DR.HOUSTON, TX, 77055


2,700

THE WESTVIEW SCHOOL1900 KERSTEN DRIVEHOUSTON, TX, 77043


UNIVERSITY OF COLORADOFOUNDATION10901 W. 120TH AVE., STE. 200BROOMFIELD, CO, 80021


250

UNIVERSITY OF HOUSTONFOUNDATION4543 POST OAK PLACE #250HOUSTON, TX, 77027

NONE PC THE UH-ARCHITECTURE FUNDFOR EXCELLENCE 4,000

UNIVERSITY OF ILLINOISFOUNDATIONP.O. BOX 3429CHAMPAIGN, IL, 61826

NONE PC DEPARTMENT OF CROPSCIENCES ANNUAL FUND 475


NONE PC PLANT BIOLOGY ANNUAL FUND

475


NONE PC COLLEGE OF LAS ANNUAL FUND

50


NONE PC COLLEGE OF ACES ANNUALFUND 50

UNIVERSITY OF OKLAHOMAFOUNDATION100 TIMBERDELL RD.NORMAN, OK, 73019

NONE PC ARTS & SCIENCES ANNUALGIVING PROGRAM 100


NONE PC ASSOCIATES

5,000


NONE PC ATHLETIC DEPARTMENT

800


NONE PC BOTANY AND MICROBIOLOGYCENTENNIAL LEGACY 150


NONE PC GENERAL FUND

1,500


NONE PC LESTER A. DAY FAMILY CHAIRFOR THE MEWBOURNECOLLEGE OF EARTH ANDENERGY

20,000


NONE PC PRICE COLLEGE FINANCEDIVISION 300


NONE PC PROVOST - FACULTY SENATE

1,050


NONE PC REVA LEANN PATTON MEMORIAL

100


NONE PC SOONER CLUB

2,675


NONE PC GENE EDWARDS MEMORIAL

100



Purpose Amount

UNIVERSITY OF ST THOMAS3800 MONTROSE BOULEVARDHOUSTON, TX, 77006

NONE PC BIOLOGY DEPARTMENT1,000

WASHINGTON UNIVERSITYCAMPUS BOX 1210ONE BROOKINGS DRIVEST. LOUIS, MO, 63130

NONE PC DEPT. OF BIOLOGY IN ARTS &SCIENCES 1,050


NONE PC PROGRAM IN PHYSICALTHERAPY 525


NONE PC STEPHEN ROSE DIVERSITYDEVELOPMENT SCHOLARSHIP INPHYSICAL THERAPY 525

WHITEFIELD ACADEMY8929 HOLMES ROADKANSAS CITY, MO, 64131


ANGELO CHEYENNE3702 E. 139TH AVENUETHORNTON, CO, 80602

NONE I NOBLE EDUCATIONAL FUND2,500

BANNING ALEXIS10588 PARK MOUNTAIN EASTLITTLETON , CO, 80127


DANIEL KAELYN6768 S. QUEEN ROADLITTLETON, CO, 80127


DETHLOFF CALEB10254 PRAIRIE VALLEYLONE GROVE, OK, 73443


DONICA SAVANNAH84 DURWOOD ROADARDMORE, OK, 73401


ESTEVEZ ADRIANA8401 RUSTLING LEAVES DRIVEHOUSTON, TX, 77083


FUNDERBURG AMANDA5215 KINGS ROADARDMORE, OK, 73401


GARCIA ARABELLA607 NORTH LEE STREETFREDERICKSBURG, TX, 78624


GUICE SHAWN19050 VILLA BERGAMO LANEHOUSTON, TX, 77094


HEMPHILL RHYANE5111 WEST 12TH STREETGREELEY, CO, 80634


HUHMAN ASHLEY186 WATERFORD DRIVEARDMORE, OK, 73401


HUTTO DAVID114 SOUTH PLUM CREST CIRCLETHE WOODLANDS, TX, 77382


INKS SAMANTHA1692 GARLAND STREETLAKEWOOD, CO, 80215


JACK GABRIELLE6290 SOUTH COVENTRY LANEEASTLITTLETON, CO, 80123

NONE I NOBLE EDUCATIONAL FUND

2,500

JACOBSEN CHRISTIAN902 NORTH PARK AVENUEHELENA, MT, 59601


JOHNSON SHELBY516C COLLEGE STREETADA, OK, 74820


KHURANA CHRISTIAAN2911 WROXTON ROADHOUSTON, TX, 77005


KNIGHT IAN19014 YAUPON TRAILHUMBLE, TX, 77346


KORNEGAY MATTHEW2727 OSBORN LANE




Purpose Amount

BRYAN, TX, 77803

LANCE SARA2091 40TH AVENUEGREELEY, CO, 80634


LANGLOIS MIRANDA33981-A SUNSET DRIVELILLIAN, AL, 36549


LEI ZIYING3760 S. FIGUEROA ST. #223LOS ANGELES, CA, 90007


MACKEY AUBREY4900 SOUTH BLACK ROADCOLEMAN, OK, 73432


MACKEY JARED4900 SOUTH BLACK ROADCOLEMAN, OK, 73432


MARTIN JAYCI2406 SPRINGDALE ROADARDMORE, OK, 73401


MAYS JESSICA6680 CARTER ROADARDMORE, OK, 73401


MCDONALD DANIELLE5000 LEGACY DRIVE, SUITE 425PLANO, TX, 75024


MCDONALD LINDSEY2035 SCARRITT PLACENASHVILLE, TN, 37203


MCFARLANE LAUREN16121 BLACK FALCON ROADWALLER, TX, 77484


MILLER ANNA640 E DRY CREEK PLLITTLETON, CO, 80122


MILLER MARISSA2881 RICHLAND ROADARDMORE, OK, 73041


MILLS SARA3 LANCEPINE PLACETHE WOODLANDS, TX, 77382


NGUYEN MEGAN27326 LIBERTY HEIGHTS LANEFULSHEAR, TX, 77441


NOLAND ALI926 EAST 15TH STREETADA, OK, 74820


PRESTON KALEE360 BLACKBIRD LANEARDMORE, OK, 73401


ROBERTS KATELYN1209 ROBERTS LANE SWBROOKHAVEN, MS, 39601


ROGERS ANDREW274 GAYLE STREETARDMORE, OK, 73401


ROGERS KELLY274 GAYLE STREETARDMORE, OK, 73401


RUETER JACKSON3515 WEST 101ST CIRCLEWESTMINSTER, CO, 80031


SAHA RAMAN1601 RED OAK DRIVEARDMORE, OK, 73401


STALDER CARLY26 SHEARWATER PLACETHE WOODLANDS, TX, 77381


STEINKE CRAIG83 SOUTH TAYLOR POINT DRIVETHE WOODLANDS, TX, 77382


STEWART HAILEY56 WINDING BROOK DRIVESUMRALL, MS, 39482


WALKER KATELYN NONE I NOBLE EDUCATIONAL FUND 5,000



Purpose Amount

1515 TARA DRIVEARDMORE, OK, 73401

WONG SARAH14106 WOODNOOK DRIVEHOUSTON, TX, 77077


WRIGHT REBECCA29 OVERLAND ROUTE STREETARDMORE, OK, 73401


YOSHIYASU YUKI15302 CRESCENT FORESTCOURTHOUSTON, TX, 77062

NONE I NOBLE EDUCATIONAL FUND

2,500

YUE SPENCER3031 POMELO CIRCLENORMAN, OK, 73071


BRAME MEGAN1312 BOYLES COURTSTILLWATER, OK, 74075

NONE I SAM NOBLE SCHOLARSHIP2,500

BURNS SHIANN14129 DANCING RABBIT ROADMADILL, OK, 73446


CHAPMAN LUKE323 S. WEST STREETSTILLWATER, OK, 74074


CHAPMAN VICTORIA15599 W. GREASY BEND ROADMANNSVILLE, OK, 73447


CHRISTIAN ALLISON620 S. RAMSEY, UNIT 3STILLWATER, OK, 74074


CLEARY SETH224 S. WASHINGTONSTILLWATER, OK, 74074


COFFEY RICHARD4013 WESTBROOK DRIVESTILLWATER, OK, 74074


CUSTER JACOB1405 W. MCMURTRY ROADSTILLWATER, OK, 74075


EVENS MICHAELRT. 2 BOX 175DUNCAN, OK, 73533


FERGUSON JACKSON969 NORTH 4140 ROADHUGO, OK, 74743


GRACE TYLER224 SOUTH WASHINGTONSTILLWATER, OK, 74074


HARDER BETHANYP.O. BOX 171BATTIEST, OK, 74722


HARDIN MATTHEWP.O. BOX 235BETHEL, OK, 74724


HOWE SAMANTHA10070 REACTOR ROADSULPHUR, OK, 73086


KUEHNY GRAYSONP.O. BOX 125ELMORE CITY, OK, 73433


LEE MARY TEMPLE5711 W. 8TH ST.STILLWATER, OK, 74074


MCCAULEY KATIE7465 EAST 1975WAURIKA, OK, 73573


MCREYNOLDS ELIZABETH718 EAST 5TH STREET, UNIT 604STILLWATER, OK, 74074


NIBLETT MICHAEL8221 S. MCSWAIN LANETISHOMINGO, OK, 73460


ROGERS MATTHEW1518 WEST 4TH AVENUE APT. BSTILLWATER, OK, 74074




Purpose Amount

RUNYAN DYSON2209 S. BLUESTON STREETSTILLWATER, OK, 74074


SAVAGE ELIJAH501 WEST MAINSTRATFORD, OK, 74872


SHAW WYATT11945 CR 3585ADA, OK, 74820


SHELBY LEVI6514 SPARLIN ROADMADILL, OK, 73446


SPAMPINATO MARK38458 STATE ROAD 78DURANT, OK, 74701


STANGLIN DAKOTA1405 W. MCMURTRY ROADSTILLWATER, OK, 74075


STEVENS HANNAH13660 CAMPBELL ROADOVERBROOK, OK, 73453


UPTON AMANDA17359 NORTH CR 3290PAULS VALLEY, OK, 73075


VEKONY STEVEN311 SOUTH WEST ST., APT. 5STILLWATER, OK, 74074


WADE JACOB32300 US HWY 70RINGLING, OK, 73456


WILLIAMS KRISTAL5075 CR 1570ADA, OK, 74820



Statement #21: Part XV, Line 3b Grants and Contributions Approved For Future Payment (continued)


Purpose Amount

ANGELO CHEYENNE3702 E. 139TH AVENUETHORNTON, CO, 80602

NONE I NOBLE EDUCATIONAL FUNDSCHOLARSHIP 17,500

DETHLOFF CALEB10254 PRAIRIE VALLEYLONE GROVE, OK, 73443


DONICA SAVANNAH84 DURWOOD ROADARDMORE, OK, 73401


FUNDERBURG AMANDA5215 KINGS ROADARDMORE, OK, 73401


GARCIA ARABELLA607 NORTH LEE STREETFREDERICKSBURG, TX, 78624


HEMPHILL RHYANE5111 WEST 12TH STREETGREELEY, CO, 80634


HUTTO DAVID114 SOUTH PLUM CREST CIRCLETHE WOODLANDS, TX, 77382


INKS SAMANTHA1692 GARLAND STREETLAKEWOOD, CO, 80215


JACK GABRIELLE6290 SOUTH COVENTRY LANE EASTLITTLETON, CO, 80123


JACOBSEN CHRISTIAN902 NORTH PARK AVENUEHELENA, MT, 59601


JOHNSON SHELBY516C COLLEGE STREETADA, OK, 74820


LANCE SARA2091 40TH AVENUEGREELEY, CO, 80634


LANGLOIS MIRANDA33981-A SUNSET DRIVELILLIAN, AL, 36549


MACKEY JARED4900 SOUTH BLACK ROADCOLEMAN, OK, 73432


MAYS JESSICA6680 CARTER ROADARDMORE, OK, 73401


MCDONALD DANIELLE5000 LEGACY DRIVE, SUITE 425PLANO, TX, 75024


MCDONALD LINDSEY2035 SCARRITT PLACENASHVILLE, TN, 37203


MCFARLANE LAUREN16121 BLACK FALCON ROADWALLER, TX, 77484


MILLER ANNA640 E DRY CREEK PLLITTLETON, CO, 80122


MILLS SARA3 LANCEPINE PLACETHE WOODLANDS, TX, 77382


NGUYEN MEGAN27326 LIBERTY HEIGHTS LANEFULSHEAR, TX, 77441


NOLAND ALI926 EAST 15TH STREETADA, OK, 74820


PRESTON KALEE360 BLACKBIRD LANEARDMORE, OK, 73401


ROBERTS KATELYN1209 ROBERTS LANE SWBROOKHAVEN, MS, 39601




Purpose Amount

ROGERS KELLY274 GAYLE STREETARDMORE, OK, 73401


RUETER JACKSON3515 WEST 101ST CIRCLEWESTMINSTER, CO, 80031


SAHA RAMAN1601 RED OAK DRIVEARDMORE, OK, 73401


STALDER CARLY26 SHEARWATER PLACETHE WOODLANDS, TX, 77381


STEINKE CRAIG83 SOUTH TAYLOR POINT DRIVETHE WOODLANDS, TX, 77382


STEWART HAILEY56 WINDING BROOK DRIVESUMRALL, MS, 39482


WALKER KATELYN1515 TARA DRIVEARDMORE, OK, 73401


WONG SARAH14106 WOODNOOK DRIVEHOUSTON, TX, 77077


WRIGHT REBECCA29 OVERLAND ROUTE STREETARDMORE, OK, 73401


YUE SPENCER3031 POMELO CIRCLENORMAN, OK, 73071


BURNS SHIANN14129 DANCING RABBIT ROADMADILL, OK, 73446


CHAPMAN LUKE323 S. WEST STREETSTILLWATER, OK, 74074


CHAPMAN VICTORIA15599 W. GREASY BEND ROADMANNSVILLE, OK, 73447


CHRISTIAN ALLISON620 S. RAMSEY, UNIT 3STILLWATER, OK, 74074


COFFEY RICHARD4013 WESTBROOK DRIVESTILLWATER, OK, 74074


CUSTER JACOB1405 W. MCMURTRY ROADSTILLWATER, OK, 74075


EVENS MICHAELRT. 2 BOX 175DUNCAN, OK, 73533


FERGUSON JACKSON969 NORTH 4140 ROADHUGO, OK, 74743


GRACE TYLER224 SOUTH WASHINGTONSTILLWATER, OK, 74074


HARDER BETHANYP.O. BOX 171BATTIEST, OK, 74722


HARDIN MATTHEWP.O. BOX 235BETHEL, OK, 74724


HOWE SAMANTHA10070 REACTOR ROADSULPHUR, OK, 73086


KUEHNY GRAYSONP.O. BOX 125ELMORE CITY, OK, 73433


MCREYNOLDS HANNAH718 EAST 5TH STREET, UNIT 604STILLWATER, OK, 74074


ROGERS MATTHEW1518 WEST 4TH AVENUE APT. BSTILLWATER, OK, 74074




Purpose Amount

SAVAGE ELIJAH501 WEST MAINSTRATFORD, OK, 74872


SHAW WYATT11945 CR 3585ADA, OK, 74820


SPAMPINATO MARK38458 STATE ROAD 78DURANT, OK, 74701


UPTON AMANDA17359 NORTH CR 3290PAULS VALLEY, OK, 73075


WADE JACOB32300 US HWY 70RINGLING, OK, 73456


WILLIAMS KRISTAL5075 CR 1570ADA, OK, 74820



Statement #22: Part XVI SectionB

Relationship of Activities to the Accomplishment of Exempt Purposes (continued)

Line No. Description

1A EDUCATIONAL EVENTS, INCLUDING FIELD DAYS, DEMONSTRATIONS, SEMINARS, AND WORKSHOPS PROVIDEFARMERS AND RANCHERS TRAINING AND AGRICULTURAL OPERATIONS AND BEST AGRICULTURAL MANAGEMENTPRACTICES.

1B VARIOUS AWARDS AND SUBAWARDS ARE RECEIVED IN CONJUNCTION WITH PLANT SCIENCE AND AGRICULTURALRESEARCH CONDUCTED IN THE FOUNDATION'S AGRICULTURAL, PLANT BIOLOGY AND FORAGE IMPROVEMENTDIVISIONS. WHILE THE MAJORITY OF THE AWARDS/SUBAWARDS ARE PUBLIC RESEARCH FUNDS SUBJECT TO AUDITUNDER "TITLE 2 U.S. CODE OF FEDERAL REGULATIONS (CFR) PART 200, UNIFORM ADMINISTRATIVE REQUIREMENTS,COST PRINCIPLES, AND AUDIT REQUIREMENTS FOR FEDERAL AWARDS", THESE AWARDS/SUBAWARDS FURTHERINCLUDE PUBLIC RESEARCH FUNDS, PROVIDED THROUGH VARIOUS STATE OF OKLAHOMA PROGRAMS, AS WELL ASPRIVATE RESEARCH FUNDS PROVIDED THROUGH PRIVATE ORGANIZATIONS AND INDUSTRY.


Documents

990-PF 2016 - Noble Foundation · Form 990-PF Department of the Treasury Internal Revenue Service Return of Private Foundation ... STATEMENT 16 26,671,332 29,589,429 34,065,730 34,581,342