Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
The Samuel Roberts Noble Foundation
 
% A JILL WALLACE
Number and street (or P.O. box number if mail is not delivered to street address)2510 Sam Noble Parkway
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Ardmore, OK73401
A Employer identification number

81-5328519
B Telephone number (see instructions)

(580) 224-6227
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$874,199,002J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 3,345,460 3,345,460  
4 Dividends and interest from securities... 7,558,758 17,230,158  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 136,458,267
b Gross sales price for all assets on line 6a 1,264,432,195
7 Capital gain net income (from Part IV, line 2)... 141,346,671
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 4,954,147 518,921  
12 Total. Add lines 1 through 11........ 152,316,632 162,441,210  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 732,358 183,090   565,810
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 48,628 47,784 0 926
b Accounting fees (attach schedule)....... Click to see attachment 61,026 30,513 0 30,513
c Other professional fees (attach schedule).... Click to see attachment 4,305,964 4,290,851   16,313
17 Interest...............   205,071    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,225,442 566,401    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 301,833     125,724
22 Printing and publications.......... 17,655     17,655
23 Other expenses (attach schedule)....... Click to see attachment 571,950 1,950,786   485,192
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,264,856 7,274,496 0 1,242,133
25 Contributions, gifts, grants paid....... 3,544,456 56,821,331
26 Total expenses and disbursements. Add lines 24 and 25 11,809,312 7,274,496 0 58,063,464
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 140,507,320
b Net investment income (if negative, enter -0-) 155,166,714
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   139,418 139,418
2 Savings and temporary cash investments......... 17,241,129 28,536,279 28,536,279
3 Accounts receivable bullet3,660,905
Less: allowance for doubtful accounts bullet   13,051,696 3,660,905 3,660,905
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 35,991 32,194 32,194
10a Investments—U.S. and state government obligations (attach schedule) 29,855,762 Click to see attachment38,513,148 38,513,148
b Investments—corporate stock (attach schedule)....... 522,007,354 Click to see attachment422,102,430 422,102,430
c Investments—corporate bonds (attach schedule)....... 44,123,514 Click to see attachment45,025,094 45,025,094
11 Investments—land, buildings, and equipment: basis bullet54,160
Less: accumulated depreciation (attach schedule) bullet44,936 9,224 9,224 7,288,513
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 354,550,701 Click to see attachment327,559,886 327,559,886
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,315,879 Click to see attachment1,341,135 Click to see attachment1,341,135
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 982,191,250 866,919,713 874,199,002
Liabilities 17 Accounts payable and accrued expenses.......... 2,179,121 1,646,666
18 Grants payable................. 55,835,625 2,558,750
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment5,900,000 Click to see attachment1,900,000
23 Total liabilities (add lines 17 through 22)......... 63,914,746 6,105,416
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 915,439,444 858,061,137
25 Temporarily restricted...............    
26 Permanently restricted............... 2,837,060 2,753,160
Foundations that do not follow SFAS 117, check here bullet
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 fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 918,276,504 860,814,297
31 Total liabilities and net assets/fund balances (see instructions). 982,191,250 866,919,713
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
918,276,504
2
Enter amount from Part I, line 27a .....................
2
140,507,320
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,058,783,824
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
197,969,527
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
860,814,297
Form 990-PF (2018)
Form 990-PF (2018)
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.)
1 a PUBLICLY TRADED SECURITIES P    
b PARTNERSHIP K-1 ST LOSS P    
c PARTNERSHIP K-1 LT GAIN P    
d PARTNERSHIP SECTION 1231 GAIN P    
e CAPITAL GAIN DIVIDENDS P    
(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)
a 1,264,236,703   1,127,778,436 136,458,267
b       -1,910,231
c       6,557,439
d       45,704
e       195,492
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(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
a       136,458,267
b        
c        
d        
e        
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 141,346,671
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-
in Part I, line 8 ................... 		Bracket 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?
If "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 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))
2017 28,255,846 629,833,931 0.044862
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
0.044862
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.044862
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
965,485,749
5
Multiply line 4 by line 3......................
5
43,313,622
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,551,667
7
Add lines 5 and 6........................
7
44,865,289
8
Enter qualifying distributions from Part XII, line 4,.............
8
58,063,464
If 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 the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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, check 1 1,551,667
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,551,667
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,551,667
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,347,758
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,347,758
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,796,091
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,796,091 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
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
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOK
    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
    Yes
     
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see attachment.............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.noblefoundation.org
    14
    The books are in care ofbulletA JILL WALLACE Telephone no.bullet (580) 224-6227

    Located atbullet2510 SAM NOBLE PARKWAYArdmoreOK ZIP+4bullet73401
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletBD
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File 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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    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 ........
    1b
     
    No
    ........bullet
    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 2018?.............
    1c
     
    No
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2018 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 the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "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?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    Dr Randolph Brown JR Director
    6.0     		42,500 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    Susan Brown Director
    6.0     		57,885 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    James C Day Director
    6.0     		24,000 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    James Day Director
    6.0     		45,500 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    Sam DuBose Advisory Director
    6.0     		41,000 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    Vivian Noble DuBose Director
    6.0     		53,830 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    Bill Goddard Director
    6.0     		55,290 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    Virginia Heckman Director
    6.0     		51,019 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    Shelley Dru Mullins Director
    6.0     		19,708 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    Jessie Nance Director
    6.0     		54,030 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    Cody Noble Director
    6.0     		48,700 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    Russell Noble Chairman/Director
    6.0     		53,680 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    Jo Kate Parker Advisory Director
    6.0     		18,870 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    Marianne Rooney Advisory Director
    6.0     		41,040 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    Patrick Rooney Director
    6.0     		48,500 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    Jack Waldo Director
    6.0     		48,730 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    Stephen Young Director
    6.0     		50,040 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    William B Buckner President
    1.5     		0 0 0
    2510 Sam Noble Parkway
    Ardmore,OK73401
    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...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    Sands Capital Management LLC Investment Manager 563,014
    PO Box 821821
    PHILADELPHIA,PA191821821
    Neumeier Poma Investment Counsel LLC Investment Manager 561,836
    26435 CARMEL RANCHO BLVD STE 200
    CARMEL,CA93923
    Hotchkis & Wiley Capital Management LLC investment manager 503,824
    725 s FIGUEOROA sT STE 3900
    LOS ANGELES,CA90017
    Mondrian Investment Partners Limited Investment Manager 419,160
    2001 MARKET STREET STE 3810
    PHILADELPHIA,PA19103
    Barrow Hanley Mewhinney & Strauss LLC Investment Manager 349,545
    2200 ROSS AVE 31ST FLOOR
    DALLAS,TX75201
    Total number of others receiving over $50,000 for professional services.............bullet9
    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 NO PROGRAM-RELATED INVESTMENTS WERE MADE IN 2018. SEE FOOTNOTES FOR INFORMATION REGARDING EXPENDITURE RESPONSIBILITY FOR PRIOR YEARS ACTIVITY.  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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...................
    1a
    969,341,465
    b
    Average of monthly cash balances.......................
    1b
    73,823
    c
    Fair market value of all other assets (see instructions)................
    1c
    10,773,290
    d
    Total (add lines 1a, b, and c).........................
    1d
    980,188,578
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    980,188,578
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,702,829
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    965,485,749
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    48,274,287
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    48,274,287
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,551,667
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,551,667
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    46,722,620
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    46,722,620
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    46,722,620
    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 ..........
    1a
    58,063,464
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    58,063,464
    5
    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.................
    5
    1,551,667
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    56,511,797
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 46,722,620
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016...... 17,258,969
    e From 2017......  
    fTotal of lines 3a through e........ 17,258,969
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 58,063,464
    a Applied to 2017, but not more than line 2a 0
    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 2018 distributable amount..... 46,722,620
    e Remaining amount distributed out of corpus 11,340,844
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 28,599,813
    b 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		28,599,813
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016.... 17,258,969
    d Excess from 2017....  
    e Excess from 2018.... 11,340,844
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative 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 2/3
    of minimum investment return shown in
    Part 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.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    The Samuel Roberts Noble Foundation
    2510 Sam Noble Parkway
    Ardmore,OK73401
    (580) 224-6213
    bThe form in which applications should be submitted and information and materials they should include:
    AN INTRODUCTION LETTER DESCRIBING THE ORGNAIZATION AND PROJECT
    cAny submission deadlines:
    MAY 31
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GENERALLY RESTRICTED TO SOUTHWESTERN UNITED STATES 501(c)(3) ORGANIZATIONS
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient 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
    Name and address (home or business)
    aPaid during the year
    A Chance to Change Foundation
    2113 West Britton Road
    Oklahoma City,OK73120     		None PC A Chance to Succeed and Addiction Education 35,000
    A Plus Reading Inc
    520 E St NW
    Ardmore,OK73401     		None PC Reading Therapists' Salaries and Mentoring/Teacher Training 20,000
    Arbuckle Life Solutions Inc
    Nine 10th Avenue NW
    Ardmore,OK73401     		None PC New Roof 25,175
    Arbuckle Life Solutions Inc
    Nine 10th Avenue NW
    Ardmore,OK73401     		None PC Operating support 30,000
    Ardmore City Schools Enrichment Foundation
    PO Box 1709
    Ardmore,OK73402     		None PC general support 500
    Ardmore Independent School District No 19
    PO Box 1709
    Ardmore,OK73402     		None Gov Ardmore City Schools Fine Arts Enrichment Series 50,000
    Association of Professional Oklahoma Educators Fou
    PO Box 713
    Norman,OK73070     		None PC Operating support 20,000
    Atlanta Union Mission Corporation
    2353 Bolton Rd NW
    Atlanta,GA30318     		None PC Operating support 20,000
    Avila University
    11901 Wornall Road
    Kansas City,MO64145     		None PC general support 250
    Biola University Inc
    13800 Biola Avenue
    La Mirada,CA90639     		None PC Rosemeade School of Psychology 2,500
    Cameron University Foundation Inc
    2800 West Gore Blvd
    Lawton,OK735056320     		None PC KCCU - general support 2,450
    Cameron University Foundation Inc
    2800 West Gore Blvd
    Lawton,OK735056320     		None PC KCCU - general support 100
    Carter County CASA Inc
    20 B Street SW 401
    Ardmore,OK73401     		None PC Operating support 10,000
    Casady School
    PO Box 20390
    Oklahoma City,OK73156     		None PC general support 10,000
    Catholic Foundation Of Oklahoma Inc
    PO Box 32180
    Oklahoma City,OK731230380     		None PC Saint Thomas Aquinas Catholic Education Endowment Fund 10,000
    Center of Family Love Inc
    PO Box 245
    Okarche,OK73762     		None PC Horticulture Therapy Program 50,000
    Charles B Goddard Center for Visual and Performing
    401 1st Ave SW
    Ardmore,OK73401     		None PC Operations & art education program 35,000
    Cities in Schools Inc
    825 Grand Ave
    Ardmore,OK73401     		None PC 2018-2019 After School Program 25,000
    Colonial Williamsburg Foundation
    PO Box 1776
    Williamsburg,VA23187     		None PC Program Support 2018 Oklahoma Teachers Institute 12,000
    Cookson Hills Christian School
    60416 Highway 10
    Kansas,OK74347     		None PC general support 5,324
    Corinth Education Foundation
    8301 Mission Road
    Prairie Village,KS66206     		None PC general support 200
    Dean McGee Eye Institute
    608 Stanton L Young Blvd
    Oklahoma City,OK73104     		None PC Vivarium Equipment Updates to Enhance Vision Research 25,000
    Dewar Public School Foundation Inc
    PO Box 346
    Dewar,OK74431     		None PC general support 500
    Diabetes Solutions OK Inc
    3333 NW 63rd Street
    Oklahoma City,OK73116     		None PC Program support 7,500
    Dickson Foundation For Excellence In Education Inc
    PO Box 1022
    Ardmore,OK73402     		None PC general support 574
    Dickson Public Schools
    4762 State HWY 199
    Ardmore,OK73401     		None GOV the baseball program 500
    Dickson Public Schools
    4762 State HWY 199
    Ardmore,OK73401     		None GOV Upper Elementary School 125
    Duke University
    Box 90581
    Durham,NC277080581     		None PC Trinity College Annual Fund-Financial Aid 200
    Eden Theological Seminary
    475 East Lockwood Avenue
    St Louis,MO63119     		None PC Annual Fund 250
    Education and Employment Ministry Inc
    1501 N Classen Blvd
    Oklahoma City,OK73106     		None PC Vocational Training 10,000
    Education and Employment Ministry Inc
    1501 N Classen Blvd
    Oklahoma City,OK73106     		None PC Operating support 30,000
    Episcopal School Of Dallas Inc
    4100 Merrell Road
    Dallas,TX75229     		None PC Lower School 10,000
    Family Shelter of So Oklahoma Serv for Victims of
    402 Pawnee NW
    Ardmore,OK73401     		None PC Shelter and Advocacy Program 15,000
    Fort Bend I S D Education Foundation
    16431 Lexington Blvd
    Sugar Land,TX77479     		None PC Annual Gala 1,580
    Fort Worth Country Day School Inc
    4200 Country Day Lane
    Ft Worth,TX76109     		None PC Katherine Hooton Leadership Endowment Fund 1,500
    George West Mental Health Foundation Inc
    1961 North Druid Hills Road NE
    Atlanta,GA30329     		None PC Adolescent Treatment Program 35,000
    Georgetown University
    PO Box 0734
    Washington,DC200730734     		None PC Main Campus Georgetown Fund 300
    Gloria Ainsworth Child Care & Learning Center Inc
    502 G Street NE
    Ardmore,OK73402     		None PC Operating support 40,000
    Good Shepherd Community Clinic Inc
    Twenty 12th Avenue NW
    Ardmore,OK73401     		None PC Dental Program 65,000
    Good Shepherd Community Clinic Inc
    Twenty 12th Avenue NW
    Ardmore,OK73401     		None PC Operating support 75,000
    Good Shepherd Nativity Mission School Inc
    353 Baronne Street
    New Orleans,LA70112     		None PC general support 10,000
    Graceland University
    1 University Place
    Lamoni,IA50140     		None PC Sustainability Projects 3,000
    Great Expectations Foundation
    PO Box 1710
    Tahlequah,OK74465     		None PC Operating support 15,000
    Intercollegiate Studies Institute Inc
    3901 Centerville Road
    Wilmington,DE19807     		None PC Oklahoma Leadership Project 25,000
    John Cooper School
    One John Cooper Drive
    The Woodlands,TX77381     		None PC Annual Giving Fund as an unrestricted gift 1,250
    L S U Foundation
    3796 Nicholson Drive
    Baton Rouge,LA70802     		None PC Rachel and Hodge Walker Science Scholarship 4,000
    Langston University Foundation
    P O Box 725
    Langston,OK73050     		None PC Nursing Extension at the University Center of Southern Oklahoma 50,000
    Leading The Way With Dr Michael Youssef Inc
    PO Box 20100
    Atlanta,GA30325     		None PC Muslim World Outreach 50,000
    Little Hill Foundation for the Rehabilitation of A
    PO Box G 61 Ward Road
    Blairstown,NJ07825     		None PC Noble Women's Center Addition and Renovation 50,000
    Ma Maritime Academy Foundation Inc
    101 Academy Drive
    Buzzards Bay,MA02532     		None PC Eagle Scout Scholarship 2,500
    Midwestern State University Foundation Inc
    3410 Taft Hardin 201
    Wichita Falls,TX76308     		None PC Department of Computer Science 100
    Mississippi State University Foundation Inc
    PO Box 6149
    Mississippi State,MS39762     		None PC C. Dale Hoover Memorial Scholarship in Agronomy ($1,000); College of Education ($500) 1,500
    Mr Toms Heart
    24 Waterford Court
    Atlanta,GA30328     		None PC Operating Support 6,000
    Murray State College Foundation
    One Murray Campus
    Tishomingo,OK73460     		None PC Annual Scholarships 5,000
    Murray State College Foundation Inc
    One Murray Campus
    Tishomingo,OK73460     		None PC Murray State College baseball program 300
    Noble Research Institute LLC
    2510 Sam Noble Parkway
    Ardmore,OK73401     		Related Entity, Common Control PF Operating Support 53,250,000
    Northwestern University
    1201 Davis Street Room 1-400
    Evanston,IL60208     		None PC Northwestern Annual Fund 200
    Oak Hall
    2815 N Mt Washington Road
    Ardmore,OK73401     		None PC Annual Fund 250
    Oak Hall
    2815 N Mt Washington Road
    Ardmore,OK73401     		None PC Annual Fund ($250); Foster Care Christmas project ($20) 270
    Oak Hall
    2815 N Mt Washington Road
    Ardmore,OK73401     		None PC Annual Fund 500
    Oklahoma Arts Institute
    111 NW 9th Street
    Oklahoma City,OK73102     		None PC Summer Arts Institute 12,000
    Oklahoma Educational Television Authority Foundati
    PO Box 14190
    Oklahoma City,OK731134190     		None PC general support 900
    Oklahoma Educational Television Authority Foundati
    PO Box 14190
    Oklahoma City,OK731134190     		None PC general support 250
    Oklahoma School of Science and Mathematics Foundat
    1141 N Lincoln Blvd
    Oklahoma City,OK73104     		None PC Faculty Retention "Bridge" Stipend Program 25,000
    Oklahoma School Of Science And Mathematics Foundat
    1141 North Lincoln Blvd
    Oklahoma City,OK73104     		None PC general support 1,000
    Oklahoma School Of Science And Mathematics Foundat
    1141 North Lincoln Blvd
    Oklahoma City,OK73104     		None PC faculty endowment 600
    Oklahoma School Of Science And Mathematics Foundat
    1141 North Lincoln Blvd
    Oklahoma City,OK73104     		None PC Faculty Bridge Fund 1,000
    Oklahoma State University Foundation
    PO Box 1749
    Stillwater,OK74076     		None PC Oklahoma Ag Leadership Program 20,000
    Oklahoma State University Foundation
    PO Box 1749
    Stillwater,OK74076     		None PC Dean's Excellence Fund In Agriculture 100
    Oklahoma State University Foundation
    PO Box 1749
    Stillwater,OK74076     		None PC general support 150
    Oklahoma State University Foundation
    PO Box 1749
    Stillwater,OK74076     		None PC Electrical Engineering Fund 125
    Oklahoma State University Foundation
    PO Box 1749
    Stillwater,OK74076     		None PC Animal Science Alumni Endowment Fund ($25); General Scholarship Fund ($2,026) 2,051
    Oklahoma State University Foundation
    PO Box 1749
    Stillwater,OK74076     		None PC Foundation Seed Building Fund 3,500
    Oklahoma State University Foundation
    PO Box 1749
    Stillwater,OK74076     		None PC Annual Scholarships 10,000
    Panhandle State University
    PO Box 430
    Goodwell,OK73939     		None GOV Annual Scholarships 8,000
    Philanthropy Roundtable
    1120 20th Street Suite 550 South
    Washington,DC20036     		None PC Operating support 10,000
    Plainview School District No I-27
    1140 S Plainview Road
    Ardmore,OK73401     		None GOV PE department 100
    Rockhurst University
    1100 Rockhurst Road
    Kansas City,MO64110     		None PC Golden Hawks Endowed Scholarship 250
    Roff Educational Enrichment Foundation
    PO Box 157
    Roff,OK74865     		None PC 1968 Champions 1,000
    Soil Health Institute
    2803 Slater Road Suite 115
    Morrisville,NC27560     		None PC Operating Support 2,000,000
    Southeastern Foundation
    425 W University Blvd
    Durant,OK74701     		None PC Presidential Partners 2,000
    Southern Methodist University
    PO Box 750402
    Dallas,TX752750100     		None PC Robson and Lindley Aquatic Center 10,000
    Southern Methodist University
    PO Box 750402
    Dallas,TX752750100     		None PC Ed Noble Endowed MBA Scholarship Fund 5,000
    Southern Methodist University
    PO Box 750402
    Dallas,TX752750100     		None PC Corporate Communications and Public Affairs renovation 500
    Southern Methodist University
    PO Box 750402
    Dallas,TX752750100     		None PC Meadows Scholarship Program 7,500
    Southern Oklahoma Ambulance Service Inc
    517 Grand Ave
    Ardmore,OK73401     		None PC Communication System Repairs and Upgrades 11,160
    Southern Oklahoma Technology Center District 20
    2610 Sam Noble Parkway
    Ardmore,OK73401     		None GOV Annual Scholarships 4,600
    Special Olympics Oklahoma Inc
    6835 S Canton Avenue
    Tulsa,OK74136     		None PC Operating Support 5,000
    St Cecilia Catholic School
    11740 Joan of Arc
    Houston,TX77024     		None PC Annual Fund 1,030
    St Johns Northwestern Military Academy Inc
    1101 Genesee St
    Delafield,WI53018     		None PC Excalibur Fund 1,000
    St Johns Northwestern Military Academy Inc
    1101 Genesee St
    Delafield,WI53018     		None PC general support 1,000
    St Johns School
    2401 Claremont Lane
    Houston,TX770195897     		None PC Annual Fund 2,930
    St Thomas High School
    4500 Memorial Drive
    Houston,TX77007     		None PC Annual Fund 10,000
    Texas A&M Foundation
    401 George Bush Drive
    College Station,TX77840     		None PC Mary Anne & JW Kornegay Scholarship 10,000
    Texas A&M Foundation
    401 George Bush Drive
    College Station,TX77840     		None PC Sul Ross Scholarship 10,000
    Texas Christian University
    TCU Box 298240
    Ft Worth,TX76129     		None PC Amon G. Carter Stadium East Side Expansion Project 20,000
    Texas Christian University
    TCU Box 298240
    Ft Worth,TX76129     		None PC M.J. Neeley School of Business 5,000
    The Grace Center of Southern Oklahoma Inc
    11 A Street NW
    Ardmore,OK73401     		None PC Operating Support 7,500
    The More Foundation
    301 West Main Street Suite 210
    Ardmore,OK73401     		None PC Robert Starr Haile Memorial Scholarship Fund 100
    The MORE Foundation
    301 W Main St Suite 510
    Ardmore,OK73401     		None PC Pettitt Educational Fund 74,866
    United Way of South Central Oklahoma
    PO Box 323
    Ardmore,OK73401     		None PC Employee Matching Grant 2018 15,433
    University Of Illinois Foundation
    1305 West Green Street Harker Hall
    Urbana,IL61801     		None PC Department of Crop Sciences Unrestricted Fund ($50); LAS Annual Fund for Plan Biology ($500); College of ACES Annual Fund ($50); College of LAS Annual Fund ($50) 1,100
    University Of Oklahoma Foundation Inc
    100 Timberdell Road
    Norman,OK73019     		None PC OU Associates ($1,500); Chip In Club ($400) 1,900
    University Of Oklahoma Foundation Inc
    100 Timberdell Road
    Norman,OK73019     		None PC Lester A. Day Family Chair/Mewbourne College of Earth & Energy 20,000
    University Of Oklahoma Foundation Inc
    100 Timberdell Road
    Norman,OK73019     		None PC Love County Alumni & Friends Fund 100
    University Of Oklahoma Foundation Inc
    100 Timberdell Road
    Norman,OK73019     		None PC Sooner Club 1,200
    University Of Oklahoma Foundation Inc
    100 Timberdell Road
    Norman,OK73019     		None PC Sooner Club - General 2,000
    University Of Oklahoma Foundation Inc
    100 Timberdell Road
    Norman,OK73019     		None PC Michael J. Price College of Business - Finance 350
    University Of Oklahoma Foundation Inc
    100 Timberdell Road
    Norman,OK73019     		None PC Botany and Microbiology Centennial Legacy Fund ($150); University Fund ($50) 200
    University Of Oklahoma Foundation Inc
    100 Timberdell Road
    Norman,OK73019     		None PC Associates of the University of Oklahoma Fund 1,000
    University Of Oklahoma Foundation Inc
    100 Timberdell Road
    Norman,OK73019     		None PC Associates of the University of Oklahoma Fund 2,500
    Walnut Valley Unified School District
    21400 Pathfinder Road
    Diamond Bar,CA91765     		None GOV Symphony Orchestra 500
    Washington University
    Washington University Campus Box 12
    St Louis,MO631304899     		None PC Dept. of Biology in Arts & Sciences ($1,100); program in physical therapy ($550); Steven Rose Scholarship in Physcial Therapy ($550) 2,200
    Westminster Schools Inc
    1424 W Paces Ferry Road NW
    Atlanta,GA30327     		None PC Georgia GOAL Scholarship Program for Westminster Schools 1,238
    Young Mens Christian Association of Ardmore Oklaho
    920 15th Avenue NW
    Ardmore,OK73401     		None PC Operating support 50,000
    Aljoe Jordan
    874 Rustic Rd
    Ardmore,OK73401     		None I Noble Educational Fund 2,500
    Allen Samuel
    1301 west main street
    Ardmore,OK73401     		None I Noble Educational Fund 2,500
    Angelo Cheyenne
    13016 Appaloosa Ave
    Wellington,CO80549     		None I Noble Educational Fund 2,500
    Barrett Alyssa
    3103 Oakwood
    Houston,TX77025     		None I Noble Educational Fund 2,500
    Baughman Madison
    1738 Buckskin Road
    Ardmore,OK73401     		None I Sam Noble Scholarship 2,500
    Biggins Logan
    1990 County Road 1210
    Tuttle,OK73089     		None I Sam Noble Scholarship 5,000
    Burge Trenton
    11170 Allen Rd
    Marietta,OK73448     		None I Sam Noble Scholarship 1,250
    Chapman Victoria
    15599 W Greasy Bend Road
    Mannsville,OK73447     		None I Sam Noble Scholarship 5,000
    Christensen Katherine
    2121 Allen Parkway Apt 1037
    Houston,TX77019     		None I Noble Educational Fund 5,000
    Clardy Jay
    2139 Union Grove Road
    Haworth,OK74740     		None I Sam Noble Scholarship 2,500
    Cogburn Micheal
    406 N 6TH STREET
    HUGO,OK74743     		None I Sam Noble Scholarship 1,250
    Counts Sage
    9470 CR 1610
    Fitzhugh,OK74843     		None I Sam Noble Scholarship 5,000
    Cunningham Miles
    3736 Deese Rd
    Springer,OK73458     		None I Sam Noble Scholarship 5,000
    Dethloff Caleb
    10254 Prairie Valley
    Lone Grove,OK73443     		None I Noble Educational Fund 5,000
    Donica Clary
    84 Durwood Rd
    Ardmore,OK73401     		None I Noble Educational Fund 2,500
    Downing Mikaylan
    2302 Knox Rd
    Ardmore,OK73401     		None I Sam Noble Scholarship 5,000
    Evens Michael
    Rt 2 Box 175
    Duncan,OK73533     		None I Sam Noble Scholarship 2,500
    Folkerts Pedro
    19 Martins Way
    Sugar Land,TX77479     		None I Noble Educational Fund 2,500
    Frizzell Tanna
    10339 CR 3530
    Ada,OK74820     		None I Sam Noble Scholarship 5,000
    Funderburg Amanda
    5215 Kings Road
    Ardmore,OK73401     		None I Noble Educational Fund 5,000
    Garcia Arabella
    607 North Lee Street
    Fredericksburg,TX78624     		None I Noble Educational Fund 5,000
    Gollihare Jacob
    POB 31
    Stratford,OK74872     		None I Sam Noble Scholarship 5,000
    Grace Tyler
    224 South Washington
    Stillwater,OK74074     		None I Sam Noble Scholarship 2,500
    Gresko Matthew
    5819 Woodland Creek Drive
    Kingwood,TX77345     		None I Noble Educational Fund 2,500
    Hays Mason
    1405 4th Ave NW PMB 89
    Ardmore,OK73401     		None I Noble Educational Fund 5,000
    Heath Haley
    19551 East County Road 1500
    Lindsay,OK73052     		None I Sam Noble Scholarship 1,875
    Hemphill Rhyane
    5111 West 12th Street
    Greeley,CO80634     		None I Noble Educational Fund 5,000
    Howe Samantha
    10070 Reactor Road
    Sulphur,OK73086     		None I Sam Noble Scholarship 5,000
    Hutto David
    114 South Plum Crest Circle
    The Woodlands,TX77382     		None I Noble Educational Fund 5,000
    Inks Samantha
    1692 Garland Street
    Lakewood,CO80215     		None I Noble Educational Fund 5,000
    Jack Gabrielle
    6290 South Coventry Lane East
    Littleton,CO80123     		None I Noble Educational Fund 5,000
    Jenkins Melanie
    20232 E Lake Ave
    Centennial,CO80016     		None I Noble Educational Fund 5,000
    Johnson Shelby
    516C College Street
    Ada,OK74820     		None I Noble Educational Fund 5,000
    Jones Brett
    3432 Springdale Road
    Ardmore,OK73401     		None I Sam Noble Scholarship 2,500
    Kuehny Grayson
    PO Box 125
    Elmore City,OK73433     		None I Sam Noble Scholarship 2,500
    Lance Sara
    2091 40th Avenue
    Greeley,CO80634     		None I Noble Educational Fund 2,500
    Langlois Miranda
    33981-A Sunset Drive
    Lillian,AL36549     		None I Noble Educational Fund 2,500
    Mackey Jared
    4900 South Black Road
    Coleman,OK73432     		None I Noble Educational Fund 2,500
    Manukonda Dhiraj
    9906 St Romain Dr
    Katy,TX77494     		None I Noble Educational Fund 2,500
    Mays Jessica
    5101 S Marion Rd apt 112
    Sioux Falls,SD57106     		None I Noble Educational Fund 5,000
    McFarlane Lauren
    16121 Black Falcon Road
    Waller,TX77484     		None I Noble Educational Fund 5,000
    Michael John
    311 S Hwy 77 Ste B
    Marietta,OK73448     		None I Noble Educational Fund 2,500
    Miller Anna
    640 E Dry Creek Pl
    Littleton,CO80122     		None I Noble Educational Fund 5,000
    Mills Matthew
    1037 Joe Keeley Drive
    Norman,OK73072     		None I Noble Educational Fund 5,000
    Mills Sara
    14 Pine Needle Place
    The Woodlands,TX77382     		None I Noble Educational Fund 5,000
    Moore Cody
    2106 Oak Glen Drive
    Ardmore,OK73401     		None I Sam Noble Scholarship 3,750
    Nguyen Megan
    114 Earle Street Apartment 647-E
    Clemson,SC29632     		None I Noble Educational Fund 5,000
    Preston Kalee
    360 Blackbird lane
    Ardmore,OK73401     		None I Noble Educational Fund 2,500
    Richardson Tierani
    512 Oakland Ct
    Ardmore,OK73401     		None I Noble Educational Fund 2,500
    Ritchey Simone
    10 Wenoah Pl
    The Woodlands,TX77389     		None I Noble Educational Fund 2,500
    Robbins Stephen
    5606 S Odessa St
    Centennial,CO80015     		None I Noble Educational Fund 5,000
    Roberts Katelyn
    1209 Roberts Lane SW
    Brookhaven,MS39601     		None I Noble Educational Fund 2,500
    Rodriguez Jesus
    8829 Treeline Lane
    Ringling,OK73456     		None I Sam Noble Scholarship 1,250
    Rogers Kelly
    274 Gayle Street
    Ardmore,OK73401     		None I Noble Educational Fund 5,000
    Rueter Erin
    3515 West 101st Circle
    Westminster,CO80031     		None I Noble Educational Fund 2,500
    Rueter Jackson
    3515 West 101st Circle
    Westminster,CO80031     		None I Noble Educational Fund 2,500
    Saha Raman
    1601 Red Oak Drive
    Ardmore,OK73401     		None I Noble Educational Fund 2,500
    Sanders Jordan
    16 Ash Street
    Healdton,OK73438     		None I Sam Noble Scholarship 6,250
    Shaw Wyatt
    11945 CR 3585
    Ada,OK74820     		None I Sam Noble Scholarship 5,625
    Shetty Arya
    12007 Cypress Creek Lakes Dr
    Cypress,TX77433     		None I Noble Educational Fund 5,000
    Stewart Hailey
    56 Winding Brook Drive
    Sumrall,MS39482     		None I Noble Educational Fund 2,500
    Tolbert Claire
    2915 Woodland Grove Dr
    Kingwood,TX77339     		None I Noble Educational Fund 2,500
    Trett Keagen
    PO Box 333
    Sulphur,OK73086     		None I Noble Educational Fund 2,500
    Trevino Grace
    14915 Windsor Manor
    Houston,TX77069     		None I Noble Educational Fund 2,500
    Tuck Lane
    PO Box 318
    Wright City,OK74766     		None I Sam Noble Scholarship 1,250
    Upton Amanda
    17359 North CR 3290
    Pauls Valley,OK73075     		None I Sam Noble Scholarship 5,000
    Wade Jacob
    32300 US HWY 70
    Ringling,OK73456     		None I Sam Noble Scholarship 5,000
    Walker Bryce
    1515 Tara Dr
    Ardmore,OK73401     		None I Noble Educational Fund 5,000
    Walker Katelyn
    1515 Tara Drive
    Ardmore,OK73401     		None I Noble Educational Fund 2,500
    Wang Lydia
    3524 Tara Drive
    Ardmore,OK73401     		None I Noble Educational Fund 2,500
    Wong Sophia
    14106 Woodnook Drive
    Houston,TX77077     		None I Noble Educational Fund 5,000
    Wright Rebecca
    902 3rd Avenue SW
    Ardmore,OK73401     		None I Noble Educational Fund 5,000
    Wyma Rhiannon
    411670 E 1940 RD
    Antlers,OK745231492     		None I Sam Noble Scholarship 5,000
    Young Grace
    626 West Forest Drive
    Houston,TX77079     		None I Noble Educational Fund 5,000
    Zhao Kangzhi
    508 Boggy Creek Dr
    Ardmore,OK73401     		None I Noble Educational Fund 5,000
    Total .................................bullet 3a 56,821,331
    bApproved for future payment
    Soil Health Institute
    2803 Slater Road Suite 115
    Morrisville,NC27560     		None PC Operating support 2,000,000
    Aljoe Jordan
    874 Rustic Rd
    Ardmore,OK73401     		None I Noble Educational Fund 15,000
    Allen Samuel
    1301 west main street
    Ardmore,OK73401     		None I Noble Educational Fund 5,000
    Barrett Alyssa
    3103 Oakwood
    Houston,TX77025     		None I Noble Educational Fund 15,000
    Christensen Katherine
    2121 Allen Parkway Apt 1037
    Houston,TX77019     		None I Noble Educational Fund 5,000
    Donica Clary
    84 Durwood Rd
    Ardmore,OK73401     		None I Noble Educational Fund 15,000
    Folkerts Pedro
    19 Martins Way
    Sugar Land,TX77479     		None I Noble Educational Fund 10,000
    Funderburg Amanda
    5215 Kings Road
    Ardmore,OK73401     		None I Noble Educational Fund 5,000
    Garcia Arabella
    607 North Lee Street
    Fredericksburg,TX78624     		None I Noble Educational Fund 5,000
    Inks Samantha
    1692 Garland Street
    Lakewood,CO80215     		None I Noble Educational Fund 5,000
    Jenkins Melanie
    20232 E Lake Ave
    Centennial,CO80016     		None I Noble Educational Fund 10,000
    Manukonda Dhiraj
    9906 St Romain Dr
    Katy,TX77494     		None I Noble Educational Fund 15,000
    Michael John
    311 S Hwy 77 Ste B
    Marietta,OK73448     		None I Noble Educational Fund 15,000
    Miller Anna
    640 E Dry Creek Pl
    Littleton,CO80122     		None I Noble Educational Fund 5,000
    Mills Matthew
    1037 Joe Keeley Drive
    Norman,OK73072     		None I Noble Educational Fund 10,000
    Ritchey Simone
    10 Wenoah Pl
    The Woodlands,TX77389     		None I Noble Educational Fund 15,000
    Robbins Stephen
    5606 S Odessa St
    Centennial,CO80015     		None I Noble Educational Fund 10,000
    Rogers Kelly
    274 Gayle Street
    Ardmore,OK73401     		None I Noble Educational Fund 5,000
    Rueter Erin
    3515 West 101st Circle
    Westminster,CO80031     		None I Noble Educational Fund 15,000
    Shetty Arya
    12007 Cypress Creek Lakes Dr
    Cypress,TX77433     		None I Noble Educational Fund 10,000
    Tolbert Claire
    2915 Woodland Grove Dr
    Kingwood,TX77339     		None I Noble Educational Fund 5,000
    Trett Keagen
    PO Box 333
    Sulphur,OK73086     		None I Noble Educational Fund 15,000
    Walker Bryce
    1515 Tara Dr
    Ardmore,OK73401     		None I Noble Educational Fund 10,000
    Wang Lydia
    3524 Tara Drive
    Ardmore,OK73401     		None I Noble Educational Fund 15,000
    Wong Sophia
    14106 Woodnook Drive
    Houston,TX77077     		None I Noble Educational Fund 10,000
    Wright Rebecca
    902 3rd Avenue SW
    Ardmore,OK73401     		None I Noble Educational Fund 5,000
    Young Grace
    626 West Forest Drive
    Houston,TX77079     		None I Noble Educational Fund 10,000
    Zhao Kangzhi
    508 Boggy Creek Dr
    Ardmore,OK73401     		None I Noble Educational Fund 10,000
    Baughman Madison
    1738 Buckskin Road
    Ardmore,OK73401     		None I Sam Noble Scholarship 5,000
    Biggins Logan
    1990 County Road 1210
    Tuttle,OK73089     		None I Sam Noble Scholarship 10,000
    Chapman Victoria
    15599 W Greasy Bend Road
    Mannsville,OK73447     		None I Sam Noble Scholarship 5,000
    Clardy Jay
    2139 Union Grove Road
    Haworth,OK74740     		None I Sam Noble Scholarship 10,000
    Cogburn Micheal
    406 N 6th Street
    HUGO,OK74743     		None I Sam Noble Scholarship 3,750
    Counts Sage
    9470 CR 1610
    Fitzhugh,OK74843     		None I Sam Noble Scholarship 10,000
    Cunningham Miles
    3736 Deese Rd
    Springer,OK73458     		None I Sam Noble Scholarship 10,000
    Frizzell Tanna
    10339 CR 3530
    Ada,OK74820     		None I Sam Noble Scholarship 5,000
    Gollihare Jacob
    POB 31
    Stratford,OK74872     		None I Sam Noble Scholarship 10,000
    Heath Haley
    19551 East County Road 1500
    Lindsay,OK73052     		None I Sam Noble Scholarship 3,750
    Moore Cody
    2106 Oak Glen Drive
    Ardmore,OK73401     		None I Sam Noble Scholarship 1,250
    Rodriguez Jesus
    8829 Treeline Lane
    Ringling,OK73456     		None I Sam Noble Scholarship 5,000
    Tuck Lane
    PO Box 318
    Wright City,OK74766     		None I Sam Noble Scholarship 3,750
    Wade Jacob
    32300 US HWY 70
    Ringling,OK73456     		None I Sam Noble Scholarship 5,000
    Wyma Rhiannon
    411670 E 1940 RD
    Antlers,OK745231492     		None I Sam Noble Scholarship 10,000
    Total .................................bullet 3b 2,367,500
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 3,345,460  
    4 Dividends and interest from securities....     14 7,558,758  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 136,458,267  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    a990PF DEFERRED EXCISE TAX     		    01 4,000,000  
    bROYALTY/LEASEHOLD INCOME     15 805,602  
    cCLASS ACTION SETTLEMENTS     01 148,545  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   152,316,632  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    152,316,632
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (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)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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 organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    The Samuel Roberts Noble Foundation
    EIN:
    81-5328519
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT AND TAX SERVICES 61,026 30,513   30,513

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    The Samuel Roberts Noble Foundation
    EIN:
    81-5328519
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    The Samuel Roberts Noble Foundation
    EIN:
    81-5328519
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Noble Research Institute LLC
          		2510 SAM NOBLE PARKWAY
    ARDMORE,OK73401     		  53,250,000 ANNUAL GRANT 53,250,000 NO January 2019   THE INSTITUTE CONTINUES BEING ORGANIZED AND OPERATED FOR THE PURPOSE OF CARRYING ON ITS OPERATIONS IN THE CRITICALLY IMPORTANT FIELD OF NOT-FOR-PROFIT AGRICULTURAL RESEARCH AND EDUCATION.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    The Samuel Roberts Noble Foundation
    EIN:
    81-5328519
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WHEELS SPV LLC 3.06% 20 APR 226,992 226,992
    NISSAN AUTO LEASE TRUST 1.91% 443,776 443,776
    ARI FLEET LEASE TRUST 2.55% 396,113 396,113
    WHEELS SPV LLC 2.13% 20 APR 352,330 352,330
    CREDIT SUISSE MORTGAGE TRUST 1 393,257 393,257
    GS MORTGAGE SECURITIES TRUST 4 640,218 640,218
    FREDDIE MAC 4.5% 15 JUL 2039 9,577 9,577
    COMM MORTGAGE TRUST 4.228% 1 396,216 396,216
    JP MORGAN MORTGAGE TRUST 1% 575,182 575,182
    WF RBS COMMERCIAL MORTGAGE TRU 441,958 441,958
    WF RBS COMMERCIAL MORTGAGE TRU 579,674 579,674
    GS MORTGAGE SECURITIES TRUST 3 733,633 733,633
    UBS COMMERCIAL MORTGAGE TRUST 668,391 668,391
    JP MORGAN CHASE COMMERCIAL MOR 539,074 539,074
    SEQUOIA MORTGAGE TRUST 1% 25 310,744 310,744
    MORGAN STANLEY BAML TRUST 3.35 249,852 249,852
    JP MORGAN MORTGAGE TRUST 1% 224,663 224,663
    JP MORGAN MORTGAGE TRUST 1% 146,240 146,240
    MORGAN STANLEY BAML TRUST 3.11 411,394 411,394
    SEQUOIA MORTGAGE TRUST 1% 25 184,947 184,947
    CVS PASS THROUGH TRUST 6.943% 254,973 254,973
    AT+T INC 0.01% 27 NOV 2022 608,810 608,810
    ENTERPRISE PRODUCTS OPER 3.9% 352,965 352,965
    DUKE ENERGY CORP 3.75% 15 AP 300,474 300,474
    PHILLIPS 66 PARTNERS LP 3.75% 277,068 277,068
    DUKE ENERGY FLORIDA LLC 3.8% 295,927 295,927
    EVERSOURCE ENERGY 3.15% 15 J 550,717 550,717
    SCHLUMBERGER HLDGS CORP 3% 2 410,411 410,411
    EXELON CORP 3.95% 15 JUN 202 263,534 263,534
    SOUTHERN CO 2.95% 01 JUL 202 618,048 618,048
    SUNOCO LOGISTICS PARTNER 3.9% 304,762 304,762
    PHILLIPS 66 PARTNERS LP 3.55% 214,039 214,039
    BERKSHIRE HATHAWAY ENERG 6.125 598,510 598,510
    WELLTOWER INC 6.125% 15 APR 373,421 373,421
    MORGAN STANLEY 6.25% 09 AUG 167,205 167,205
    GOLDMAN SACHS GROUP INC 5.75% 532,938 532,938
    BANK OF AMERICA CORP 3.5% 19 187,656 187,656
    VENTAS REALTY LP 3.1% 15 JAN 533,380 533,380
    AMERICAN INTL GROUP 4.875% 0 310,221 310,221
    BOSTON PROPERTIES LP 3.85% 0 389,692 389,692
    BLACKSTONE HOLDINGS FINA 4.75% 265,641 265,641
    CARLYLE HOLDINGS FINANCE 3.875 166,828 166,828
    JPMORGAN CHASE + CO 3.2% 25 383,332 383,332
    KKR GROUP FIN CO II 5.5% 01 177,919 177,919
    LIBERTY MUTUAL GROUP INC 4.25% 403,288 403,288
    KINDER MORGAN ENER PART 4.15% 297,321 297,321
    FIVE CORNERS FUNDING TRS 4.419 308,634 308,634
    CAPITAL ONE FINANCIAL CO 3.3% 200,499 200,499
    AIR LEASE CORP 3.25% 01 MAR 391,396 391,396
    CAPITAL ONE FINANCIAL CO 3.2% 243,280 243,280
    GENERAL MOTORS FINL CO 4.15% 498,867 498,867
    CITIGROUP INC 4.65% 23 JUL 2 246,285 246,285
    AMERICAN EXPRESS CO 3.7% 03 268,775 268,775
    WEA FINANCE LLC/WESTFIEL 2.7% 597,342 597,342
    MORGAN STANLEY 3.7% 23 OCT 2 378,605 378,605
    MORGAN STANLEY 4.3% 27 JAN 2 241,320 241,320
    PEACHTREE FUNDING TRUST 3.976% 402,558 402,558
    MORGAN STANLEY 3.875% 27 JAN 243,843 243,843
    BANK OF AMERICA CORP 4.45% 0 223,424 223,424
    CITIGROUP INC 3.4% 01 MAY 20 359,317 359,317
    CITIGROUP INC 3.2% 21 OCT 20 248,338 248,338
    DIGITAL REALTY TRUST LP 5.875% 418,303 418,303
    CVS PASS THROUGH TRUST 8.353% 643,668 643,668
    JUNIPER NETWORKS INC 4.6% 15 233,014 233,014
    HP ENTERPRISE CO 4.4% 15 OCT 323,900 323,900
    CHARTER COMM OPT LLC/CAP 4.908 257,539 257,539
    CARDINAL HEALTH INC 4.368% 1 221,411 221,411
    CONTL AIRLINES 2012 1 A 4.15% 267,684 267,684
    NORFOLK SOUTHERN CORP 4.837% 352,237 352,237
    CONTL AIRLINES 2012 2 A 4% 2 594,968 594,968
    JUNIPER NETWORKS INC 4.5% 15 317,340 317,340
    PENSKE TRUCK LEASING/PTL 3.9% 454,565 454,565
    AMAZON.COM INC 3.875% 22 AUG 47,322 47,322
    MOODY S CORPORATION 3.25% 07 597,684 597,684
    ANHEUSER BUSCH CO/INBEV 4.9% 573,127 573,127
    UNITEDHEALTH GROUP INC 3.5% 508,232 508,232
    ANADARKO PETROLEUM CORP 0.01% 417,050 417,050
    AMERICAN AIRLINES 2013 2 4.95% 525,585 525,585
    BLUE CROSS BLUE SHIELD M 3.79% 302,007 302,007
    SPIRIT AIR 2015 1 PTT A 4.1% 248,842 248,842
    LOCKHEED MARTIN CORP 4.7% 15 229,247 229,247
    EXPRESS SCRIPTS HOLDING 3.4% 371,064 371,064
    CHARTER COMM OPT LLC/CAP 6.384 169,364 169,364
    CHARTER COMM OPT LLC/CAP 6.484 154,191 154,191
    COMCAST CABLE COMMUNICAT 9.455 558,872 558,872
    BAE SYSTEMS HOLDINGS INC 6.375 481,512 481,512
    VERIZON COMMUNICATIONS 4.522% 249,309 249,309
    AT+T INC 3.4% 15 MAY 2025 216,580 216,580
    COX COMMUNICATIONS INC 3.25% 520,693 520,693
    JUNIPER NETWORKS INC 3.125% 201,941 201,941
    AIR CANADA 2015 1A PTT 3.6% 268,998 268,998
    FERGUSON FINANCE PLC 4.5% 24 423,576 423,576
    UBS GROUP FUNDING SWITZE 4.125 578,252 578,252
    GE CAPITAL INTL FUNDING 4.418% 293,150 293,150
    GE CAPITAL INTL FUNDING 2.342% 262,496 262,496
    TEVA PHARMACEUTICALS NE 2.8% 348,806 348,806
    COOPERATIEVE RABOBANK UA 3.875 250,865 250,865
    ERICSSON LM 4.125% 15 MAY 20 211,478 211,478
    SMBC AVIATION CAPITAL FI 3% 224,093 224,093
    TRANSURBAN FINANCE CO 3.375% 189,877 189,877
    BAE SYSTEMS PLC 4.75% 11 OCT 119,768 119,768
    MACQUARIE GROUP LTD 1% 27 MA 372,041 372,041
    CAPITAL ONE MULTI ASSET EXECUT 528,795 528,795
    SMALL BUSINESS ADMINISTRATION 1,140,477 1,140,477
    SMALL BUSINESS ADMINISTRATION 210,864 210,864
    DOMINOS PIZZA MASTER ISSUER LL 302,878 302,878
    SMALL BUSINESS ADMINISTRATION 302,357 302,357
    SMALL BUSINESS ADMINISTRATION 776,551 776,551
    PROGRESS RESIDENTIAL TRUST 3.8 552,178 552,178
    VERIZON OWNER TRUST 2.06% 20 1,113,632 1,113,632
    STORE MASTER FUNDING LLC 4.32% 187,960 187,960
    STORE MASTER FUNDING LLC 5% 99,439 99,439
    SMALL BUSINESS ADMINISTRATION 294,055 294,055
    DB MASTER FINANCE LLC 3.629% 342,448 342,448
    DLL SECURITIZATION TRUST 2.14% 225,720 225,720
    NEXTGEAR FLOORPLAN MASTER OWNE 364,738 364,738
    ASCENTIUM EQUIPMENT RECEIVABLE 383,252 383,252
    NEXTGEAR FLOORPLAN MASTER OWNE 456,621 456,621
    FORD CREDIT FLOORPLAN MASTER O 702,094 702,094
    SMALL BUSINESS ADMINISTRATION 382,234 382,234
    SMALL BUSINESS ADMINISTRATION 307,955 307,955
    SMALL BUSINESS ADMINISTRATION 128,635 128,635
    SMALL BUSINESS ADMINISTRATION 205,766 205,766

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    The Samuel Roberts Noble Foundation
    EIN:
    81-5328519
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ZAYO GROUP HOLDINGS INC 171,300 171,300
    ORBCOMM INC 342,840 342,840
    VERIZON COMMUNICATIONS INC 394,777 394,777
    AT+T INC 243,104 243,104
    TWENTY FIRST CENTURY FOX A 697,740 697,740
    WALT DISNEY CO/THE 632,681 632,681
    TWENTY FIRST CENTURY FOX B 200,676 200,676
    ACTIVISION BLIZZARD INC 350,439 350,439
    NETFLIX INC 1,243,281 1,243,281
    TAKE TWO INTERACTIVE SOFTWRE 772,050 772,050
    ALPHABET INC CL A 368,871 368,871
    YELP INC 380,691 380,691
    ALPHABET INC CL C 170,876 170,876
    ALPHABET INC CL A 67,922 67,922
    ALPHABET INC CL A 1,123,332 1,123,332
    ALPHABET INC CL C 961,046 961,046
    ALPHABET INC CL C 916,515 916,515
    FACEBOOK INC CLASS A 563,687 563,687
    FACEBOOK INC CLASS A 1,008,082 1,008,082
    ALPHABET INC CL A 1,139,006 1,139,006
    MATCH GROUP INC 422,268 422,268
    NEWS CORP CLASS A 45,116 45,116
    DISH NETWORK CORP A 149,820 149,820
    COMCAST CORP CLASS A 1,345,724 1,345,724
    COMCAST CORP CLASS A 957,452 957,452
    NEWS CORP CLASS A 155,495 155,495
    DISCOVERY INC C 422,364 422,364
    CBS CORP CLASS B NON VOTING 78,696 78,696
    COMCAST CORP CLASS A 571,700 571,700
    CHARTER COMMUNICATIONS INC A 1,022,472 1,022,472
    INTERPUBLIC GROUP OF COS INC 68,079 68,079
    SPRINT CORP 166,324 166,324
    ADIENT PLC 83,101 83,101
    GOODYEAR TIRE + RUBBER CO 444,938 444,938
    AUTOLIV INC 88,209 88,209
    MAGNA INTERNATIONAL INC 231,795 231,795
    STANDARD MOTOR PRODS 363,225 363,225
    ADIENT PLC 121,986 121,986
    HARLEY DAVIDSON INC 110,890 110,890
    POOL CORP 817,575 817,575
    BRIGHT HORIZONS FAMILY SOLUT 627,241 627,241
    ADTALEM GLOBAL EDUCATION INC 138,411 138,411
    WEIGHT WATCHERS INTL INC 293,288 293,288
    GRAND CANYON EDUCATION INC 709,033 709,033
    HYATT HOTELS CORP CL A 845,000 845,000
    YUM CHINA HOLDINGS INC 478,138 478,138
    CHIPOTLE MEXICAN GRILL INC 367,022 367,022
    TEXAS ROADHOUSE INC 805,950 805,950
    DAVE + BUSTER S ENTERTAINMEN 743,038 743,038
    PLANET FITNESS INC CL A 546,549 546,549
    WINGSTOP INC 536,949 536,949
    ELDORADO RESORTS INC 515,558 515,558
    MARRIOTT VACATIONS WORLD 485,250 485,250
    TEXAS ROADHOUSE INC 674,013 674,013
    LGI HOMES INC 546,032 546,032
    TRI POINTE GROUP INC 393,480 393,480
    HELEN OF TROY LTD 724,770 724,770
    AMAZON.COM INC 1,201,576 1,201,576
    QURATE RETAIL INC 312,320 312,320
    BOOKING HOLDINGS INC 499,502 499,502
    ETSY INC 832,475 832,475
    AMAZON.COM INC 1,764,814 1,764,814
    SHUTTERSTOCK INC 380,554 380,554
    BOOKING HOLDINGS INC 473,666 473,666
    AMAZON.COM INC 1,727,265 1,727,265
    MATTEL INC 109,890 109,890
    MALIBU BOATS INC A 322,770 322,770
    CALLAWAY GOLF COMPANY 351,043 351,043
    DOLLAR GENERAL CORP 1,184,124 1,184,124
    HOME DEPOT INC 561,851 561,851
    GAP INC/THE 74,704 74,704
    LOWE S COS INC 1,111,276 1,111,276
    ADVANCE AUTO PARTS INC 460,571 460,571
    HOME DEPOT INC 1,013,738 1,013,738
    FIVE BELOW 869,720 869,720
    BURLINGTON STORES INC 894,685 894,685
    ZUMIEZ INC 334,401 334,401
    FLOOR + DECOR HOLDINGS INC A 297,203 297,203
    OFFICE DEPOT INC 369,972 369,972
    BED BATH + BEYOND INC 178,856 178,856
    STEVEN MADDEN LTD 1,001,969 1,001,969
    VF CORP 998,760 998,760
    PVH CORP 650,650 650,650
    PEPSICO INC 1,104,800 1,104,800
    MOLSON COORS BREWING CO B 168,480 168,480
    MONSTER BEVERAGE CORP 681,697 681,697
    BROWN FORMAN CORP CLASS B 190,653 190,653
    COCA COLA CO/THE 1,089,050 1,089,050
    COCA COLA CO/THE 419,995 419,995
    CASEY S GENERAL STORES INC 573,042 573,042
    COSTCO WHOLESALE CORP 476,681 476,681
    SYSCO CORP 91,797 91,797
    MCCORMICK + CO NON VTG SHRS 1,044,300 1,044,300
    LAMB WESTON HOLDINGS INC 1,029,840 1,029,840
    SANDERSON FARMS INC 1,134,289 1,134,289
    CAL MAINE FOODS INC 276,008 276,008
    MCCORMICK + CO NON VTG SHRS 277,088 277,088
    BUNGE LTD 235,136 235,136
    PROCTER + GAMBLE CO/THE 643,440 643,440
    CHURCH + DWIGHT CO INC 1,085,040 1,085,040
    KIMBERLY CLARK CORP 1,139,400 1,139,400
    COLGATE PALMOLIVE CO 892,800 892,800
    PHILIP MORRIS INTERNATIONAL 589,357 589,357
    ALTRIA GROUP INC 383,168 383,168
    C+J ENERGY SERVICES INC 276,750 276,750
    FRANK S INTERNATIONAL NV 60,552 60,552
    SUPERIOR ENERGY SERVICES INC 155,440 155,440
    SCHLUMBERGER LTD 279,620 279,620
    NATIONAL OILWELL VARCO INC 113,080 113,080
    BAKER HUGHES A GE CO 365,500 365,500
    WEATHERFORD INTERNATIONAL PL 8,385 8,385
    SCHLUMBERGER LTD 267,353 267,353
    HALLIBURTON CO 204,666 204,666
    MCDERMOTT INTL INC 137,994 137,994
    SCHLUMBERGER LTD 569,270 569,270
    KOSMOS ENERGY LTD 409,849 409,849
    NOBLE ENERGY INC 23,920,181 23,920,181
    OCCIDENTAL PETROLEUM CORP 758,043 758,043
    CHEVRON CORP 234,225 234,225
    PHILLIPS 66 796,543 796,543
    CONOCOPHILLIPS 639,462 639,462
    EOG RESOURCES INC 1,308,150 1,308,150
    OCCIDENTAL PETROLEUM CORP 1,841,399 1,841,399
    WHITING PETROLEUM CORP 655,174 655,174
    HESS CORP 28,350 28,350
    CABOT OIL + GAS CORP 894,000 894,000
    OCCIDENTAL PETROLEUM CORP 484,902 484,902
    APACHE CORP 359,625 359,625
    PIONEER NATURAL RESOURCES CO 240,682 240,682
    MURPHY OIL CORP 142,679 142,679
    MARATHON OIL CORP 35,850 35,850
    APACHE CORP 170,625 170,625
    CONCHO RESOURCES INC 143,906 143,906
    CENTENNIAL RESOURCE DEVELO A 310,709 310,709
    ANADARKO PETROLEUM CORP 591,840 591,840
    FIRST REPUBLIC BANK/CA 825,550 825,550
    AMERIS BANCORP 277,904 277,904
    TRIUMPH BANCORP INC 364,716 364,716
    LAKELAND FINANCIAL CORP 200,800 200,800
    FIRST FINANCIAL BANCORP 840,281 840,281
    COLUMBIA BANKING SYSTEM INC 434,573 434,573
    PACWEST BANCORP 703,872 703,872
    JPMORGAN CHASE + CO 780,960 780,960
    FIFTH THIRD BANCORP 103,532 103,532
    FIRST HORIZON NATIONAL CORP 103,964 103,964
    BB+T CORP 259,920 259,920
    WELLS FARGO + CO 1,128,960 1,128,960
    BANK OF AMERICA CORP 837,760 837,760
    JPMORGAN CHASE + CO 1,171,440 1,171,440
    US BANCORP 1,270,460 1,270,460
    CIT GROUP INC 479,332 479,332
    POPULAR INC 500,532 500,532
    CITIZENS FINANCIAL GROUP 585,681 585,681
    VALLEY NATIONAL BANCORP 366,939 366,939
    UMB FINANCIAL CORP 456,543 456,543
    WELLS FARGO + CO 969,754 969,754
    JPMORGAN CHASE + CO 751,186 751,186
    US BANCORP 930,498 930,498
    COMERICA INC 1,030,350 1,030,350
    CULLEN/FROST BANKERS INC 879,400 879,400
    BANK OF AMERICA CORP 1,478,399 1,478,399
    SCHWAB (CHARLES) CORP 88,999 88,999
    BANK OF NEW YORK MELLON CORP 780,703 780,703
    GOLDMAN SACHS GROUP INC 517,855 517,855
    STATE STREET CORP 319,702 319,702
    SCHWAB (CHARLES) CORP 996,720 996,720
    SCHWAB (CHARLES) CORP 516,218 516,218
    NORTHERN TRUST CORP 355,926 355,926
    STATE STREET CORP 75,684 75,684
    RAYMOND JAMES FINANCIAL INC 744,100 744,100
    BLACKROCK INC 506,738 506,738
    BANK OF NEW YORK MELLON CORP 729,585 729,585
    SLM CORP 102,213 102,213
    CAPITAL ONE FINANCIAL CORP 808,813 808,813
    AMERICAN EXPRESS CO 839,674 839,674
    SYNCHRONY FINANCIAL 253,368 253,368
    ALLY FINANCIAL INC 199,408 199,408
    SANTANDER CONSUMER USA HOLDI 110,817 110,817
    DISCOVER FINANCIAL SERVICES 176,940 176,940
    AMERICAN EXPRESS CO 762,560 762,560
    AMERICAN EXPRESS CO 473,740 473,740
    AXA EQUITABLE HOLDINGS INC 241,135 241,135
    TRAVELERS COS INC/THE 714,668 714,668
    CNO FINANCIAL GROUP INC 278,256 278,256
    METLIFE INC 615,900 615,900
    PRIMERICA INC 474,871 474,871
    ALLEGHANY CORP 62,332 62,332
    ENSTAR GROUP LTD 117,299 117,299
    WR BERKLEY CORP 93,127 93,127
    BRIGHTHOUSE FINANCIAL INC 104,729 104,729
    WHITE MOUNTAINS INSURANCE GP 274,461 274,461
    EVEREST RE GROUP LTD 492,791 492,791
    AMERICAN INTERNATIONAL GROUP 842,743 842,743
    AFLAC INC 93,626 93,626
    METLIFE INC 566,012 566,012
    UNUM GROUP 640,513 640,513
    CHUBB LTD 93,914 93,914
    REINSURANCE GROUP OF AMERICA 673,384 673,384
    NEW YORK COMMUNITY BANCORP 573,285 573,285
    CELGENE CORP 476,830 476,830
    AMGEN INC 1,070,685 1,070,685
    SELECTA BIOSCIENCES INC 49,891 49,891
    BIOHAVEN PHARMACEUTICAL HOLD 155,538 155,538
    ARRAY BIOPHARMA INC 247,124 247,124
    HALOZYME THERAPEUTICS INC 226,648 226,648
    LIGAND PHARMACEUTICALS 183,874 183,874
    RECRO PHARMA INC 88,225 88,225
    LOXO ONCOLOGY INC 134,187 134,187
    KURA ONCOLOGY INC 131,555 131,555
    LOXO ONCOLOGY INC 292,606 292,606
    SAREPTA THERAPEUTICS INC 237,685 237,685
    ALNYLAM PHARMACEUTICALS INC 109,365 109,365
    BIOMARIN PHARMACEUTICAL INC 378,918 378,918
    REGENERON PHARMACEUTICALS 504,225 504,225
    ALEXION PHARMACEUTICALS INC 340,760 340,760
    BIOMARIN PHARMACEUTICAL INC 298,025 298,025
    REGENERON PHARMACEUTICALS 366,030 366,030
    ALEXION PHARMACEUTICALS INC 403,070 403,070
    BIOGEN INC 598,831 598,831
    INCYTE CORP 69,949 69,949
    GILEAD SCIENCES INC 344,025 344,025
    PENUMBRA INC 396,172 396,172
    EDWARDS LIFESCIENCES CORP 800,313 800,313
    ABIOMED INC 175,522 175,522
    INOGEN INC 388,528 388,528
    ATRICURE INC 439,569 439,569
    RESMED INC 967,895 967,895
    DANAHER CORP 1,443,680 1,443,680
    MERIT MEDICAL SYSTEMS INC 568,760 568,760
    ICU MEDICAL INC 570,860 570,860
    DANAHER CORP 185,616 185,616
    STERIS PLC 908,225 908,225
    MEDTRONIC PLC 159,180 159,180
    LIVANOVA PLC 453,417 453,417
    BAXTER INTERNATIONAL INC 279,274 279,274
    DENTSPLY SIRONA INC 1,274,517 1,274,517
    GLOBUS MEDICAL INC A 89,979 89,979
    MEDTRONIC PLC 894,046 894,046
    ALIGN TECHNOLOGY INC 465,982 465,982
    NEOGEN CORP 570,000 570,000
    ZIMMER BIOMET HOLDINGS INC 82,976 82,976
    COOPER COS INC/THE 890,750 890,750
    SURGERY PARTNERS INC 243,810 243,810
    CIGNA CORP 493,982 493,982
    CVS HEALTH CORP 301,392 301,392
    ANTHEM INC 183,316 183,316
    CARDINAL HEALTH INC 394,755 394,755
    CIGNA CORP 765,378 765,378
    PROVIDENCE SERVICE CORP 579,193 579,193
    CVS HEALTH CORP 809,106 809,106
    BIOTELEMETRY INC 646,827 646,827
    UNITEDHEALTH GROUP INC 909,288 909,288
    UNIVERSAL HEALTH SERVICES B 272,051 272,051
    AMN HEALTHCARE SERVICES INC 682,753 682,753
    UNITEDHEALTH GROUP INC 498,240 498,240
    TELADOC HEALTH INC 364,240 364,240
    OMNICELL INC 517,111 517,111
    CERNER CORP 450,302 450,302
    THERMO FISHER SCIENTIFIC INC 626,612 626,612
    CHARLES RIVER LABORATORIES 848,850 848,850
    CHARLES RIVER LABORATORIES 584,914 584,914
    THERMO FISHER SCIENTIFIC INC 895,160 895,160
    ILLUMINA INC 802,313 802,313
    PERKINELMER INC 1,021,150 1,021,150
    BRUKER CORP 522,731 522,731
    WATERS CORP 184,688 184,688
    METTLER TOLEDO INTERNATIONAL 848,370 848,370
    ELI LILLY + CO 555,456 555,456
    MALLINCKRODT PLC 172,220 172,220
    MERCK + CO. INC. 909,279 909,279
    ZOETIS INC 1,112,020 1,112,020
    BRISTOL MYERS SQUIBB CO 623,760 623,760
    ZOETIS INC 649,249 649,249
    JOHNSON + JOHNSON 415,541 415,541
    SUPERNUS PHARMACEUTICALS INC 411,098 411,098
    JOHNSON + JOHNSON 822,178 822,178
    PFIZER INC 873,000 873,000
    JOHNSON + JOHNSON 1,032,400 1,032,400
    REATA PHARMACEUTICALS INC A 276,685 276,685
    JAZZ PHARMACEUTICALS PLC 681,780 681,780
    PFIZER INC 1,095,004 1,095,004
    MERCURY SYSTEMS INC 485,006 485,006
    AXON ENTERPRISE INC 467,381 467,381
    UNITED TECHNOLOGIES CORP 404,624 404,624
    UNITED TECHNOLOGIES CORP 933,830 933,830
    GENERAL DYNAMICS CORP 432,956 432,956
    UNITED PARCEL SERVICE CL B 429,132 429,132
    FEDEX CORP 725,985 725,985
    HUB GROUP INC CL A 76,661 76,661
    JOHNSON CONTROLS INTERNATION 607,262 607,262
    SIMPSON MANUFACTURING CO INC 213,597 213,597
    JOHNSON CONTROLS INTERNATION 851,429 851,429
    LENNOX INTERNATIONAL INC 875,440 875,440
    AMERICAN WOODMARK CORP 424,560 424,560
    UNIVERSAL FOREST PRODUCTS 498,017 498,017
    ALLEGION PLC 836,955 836,955
    CINTAS CORP 503,970 503,970
    WASTE CONNECTIONS INC 1,113,750 1,113,750
    COPART INC 692,810 692,810
    CINTAS CORP 755,955 755,955
    VIAD CORP 378,180 378,180
    TETRA TECH INC 286,029 286,029
    BRINK S CO/THE 464,446 464,446
    TETRA TECH INC 382,891 382,891
    ROLLINS INC 839,325 839,325
    NV5 GLOBAL INC 653,940 653,940
    COMFORT SYSTEMS USA INC 1,072,344 1,072,344
    KBR INC 150,282 150,282
    TPI COMPOSITES INC 940,185 940,185
    REGAL BELOIT CORP 478,091 478,091
    EMERSON ELECTRIC CO 1,374,250 1,374,250
    GENERAC HOLDINGS INC 745,500 745,500
    HONEYWELL INTERNATIONAL INC 1,056,960 1,056,960
    HONEYWELL INTERNATIONAL INC 552,262 552,262
    GENERAL ELECTRIC CO 496,986 496,986
    ROPER TECHNOLOGIES INC 799,560 799,560
    NAVISTAR INTERNATIONAL CORP 288,045 288,045
    WABCO HOLDINGS INC 187,523 187,523
    CATERPILLAR INC 378,669 378,669
    ALLISON TRANSMISSION HOLDING 79,038 79,038
    GRACO INC 87,006 87,006
    LINDSAY CORP 8,951 8,951
    TORO CO 1,251,712 1,251,712
    RBC BEARINGS INC 721,050 721,050
    XYLEM INC 800,640 800,640
    OSHKOSH CORP 444,620 444,620
    WOODWARD INC 503,909 503,909
    JOHN BEAN TECHNOLOGIES CORP 389,713 389,713
    ALAMO GROUP INC 334,409 334,409
    FEDERAL SIGNAL CORP 624,363 624,363
    CUMMINS INC 227,188 227,188
    KIRBY CORP 1,347,200 1,347,200
    MANPOWERGROUP INC 142,560 142,560
    NIELSEN HOLDINGS PLC 613,159 613,159
    COSTAR GROUP INC 662,873 662,873
    IHS MARKIT LTD 371,768 371,768
    ASGN INC 450,770 450,770
    AMERCO 334,672 334,672
    UNION PACIFIC CORP 1,133,486 1,133,486
    WERNER ENTERPRISES INC 89,861 89,861
    HUNT (JB) TRANSPRT SVCS INC 186,917 186,917
    UNION PACIFIC CORP 262,637 262,637
    AVIS BUDGET GROUP INC 98,912 98,912
    OLD DOMINION FREIGHT LINE 740,940 740,940
    WW GRAINGER INC 640,957 640,957
    BEACON ROOFING SUPPLY INC 489,218 489,218
    CISCO SYSTEMS INC 498,295 498,295
    COMMSCOPE HOLDING CO INC 155,705 155,705
    LUMENTUM HOLDINGS INC 398,045 398,045
    ARRIS INTERNATIONAL PLC 385,182 385,182
    LUMENTUM HOLDINGS INC 355,699 355,699
    JUNIPER NETWORKS INC 309,465 309,465
    KEYSIGHT TECHNOLOGIES IN 931,200 931,200
    CORNING INC 160,113 160,113
    TE CONNECTIVITY LTD 97,563 97,563
    TRIMBLE INC 987,300 987,300
    NATIONAL INSTRUMENTS CORP 884,910 884,910
    LITTELFUSE INC 685,920 685,920
    AMPHENOL CORP CL A 669,468 669,468
    TE CONNECTIVITY LTD 421,637 421,637
    AVNET INC 389,880 389,880
    BELDEN INC 302,373 302,373
    ZEBRA TECHNOLOGIES CORP CL A 796,150 796,150
    OSI SYSTEMS INC 459,958 459,958
    FABRINET 1,487,989 1,487,989
    VISA INC CLASS A SHARES 1,735,010 1,735,010
    EURONET WORLDWIDE INC 429,177 429,177
    EVO PAYMENTS INC CLASS A 520,882 520,882
    OKTA INC 302,859 302,859
    AKAMAI TECHNOLOGIES INC 546,666 546,666
    AKAMAI TECHNOLOGIES INC 1,038,360 1,038,360
    PAYPAL HOLDINGS INC 1,261,350 1,261,350
    PAYPAL HOLDINGS INC 590,312 590,312
    VISA INC CLASS A SHARES 1,021,216 1,021,216
    GENPACT LTD 850,185 850,185
    JACK HENRY + ASSOCIATES INC 759,120 759,120
    HACKETT GROUP INC/THE 305,391 305,391
    EXLSERVICE HOLDINGS INC 680,114 680,114
    MAXIMUS INC 571,165 571,165
    JACK HENRY + ASSOCIATES INC 600,970 600,970
    KULICKE + SOFFA INDUSTRIES 301,010 301,010
    COHU INC 475,270 475,270
    BROADCOM INC 322,173 322,173
    NVIDIA CORP 204,255 204,255
    QUALCOMM INC 695,952 695,952
    SKYWORKS SOLUTIONS INC 670,200 670,200
    MONOLITHIC POWER SYSTEMS INC 755,625 755,625
    MAXIM INTEGRATED PRODUCTS 152,550 152,550
    TEXAS INSTRUMENTS INC 796,541 796,541
    TEXAS INSTRUMENTS INC 477,225 477,225
    QUALCOMM INC 517,881 517,881
    MKS INSTRUMENTS INC 329,511 329,511
    MICROCHIP TECHNOLOGY INC 370,388 370,388
    APPLIED MATERIALS INC 454,464 454,464
    INPHI CORP 423,801 423,801
    MICROSOFT CORP 845,266 845,266
    ORACLE CORP 874,149 874,149
    MICROSOFT CORP 1,523,549 1,523,549
    REALPAGE INC 433,710 433,710
    ADOBE INC 1,131,200 1,131,200
    VMWARE INC CLASS A 323,627 323,627
    TERADATA CORP 88,228 88,228
    RED HAT INC 528,676 528,676
    MICROSOFT CORP 1,281,813 1,281,813
    ORACLE CORP 612,686 612,686
    ADOBE INC 791,840 791,840
    SPLUNK INC 485,456 485,456
    PALO ALTO NETWORKS INC 484,060 484,060
    NUTANIX INC A 309,430 309,430
    MICROSOFT CORP 1,005,543 1,005,543
    SALESFORCE.COM INC 1,379,973 1,379,973
    SPLUNK INC 498,038 498,038
    PALO ALTO NETWORKS INC 588,594 588,594
    WORKDAY INC CLASS A 415,168 415,168
    ADOBE INC 1,102,920 1,102,920
    SERVICENOW INC 1,473,364 1,473,364
    ATLASSIAN CORP PLC CLASS A 242,648 242,648
    VERINT SYSTEMS INC 788,024 788,024
    SS+C TECHNOLOGIES HOLDINGS 766,870 766,870
    QUALYS INC 784,770 784,770
    PAYCOM SOFTWARE INC 795,925 795,925
    SYNOPSYS INC 800,280 800,280
    ULTIMATE SOFTWARE GROUP INC 525,981 525,981
    COMMVAULT SYSTEMS INC 398,798 398,798
    PROS HOLDINGS INC 555,058 555,058
    FIREEYE INC 402,332 402,332
    FIVE9 INC 477,116 477,116
    BLACKLINE INC 393,161 393,161
    CLOUDERA INC 415,403 415,403
    ANAPLAN INC 355,795 355,795
    DELL TECHNOLOGIES C 144,851 144,851
    HP INC 533,597 533,597
    APPLE INC 659,353 659,353
    APPLE INC 946,440 946,440
    HEWLETT PACKARD ENTERPRISE 602,376 602,376
    HEWLETT PACKARD ENTERPRISE 562,482 562,482
    CELANESE CORP 292,403 292,403
    LINDE PLC 468,120 468,120
    ECOLAB INC 564,351 564,351
    ECOLAB INC 179,914 179,914
    DOWDUPONT INC 1,069,600 1,069,600
    FMC CORP 1,257,320 1,257,320
    DOWDUPONT INC 913,866 913,866
    AIR PRODUCTS + CHEMICALS INC 938,853 938,853
    APTARGROUP INC 88,238 88,238
    AVERY DENNISON CORP 808,470 808,470
    BALL CORP 114,950 114,950
    RELIANCE STEEL + ALUMINUM 711,700 711,700
    CARPENTER TECHNOLOGY 305,747 305,747
    NEENAH INC 400,656 400,656
    PPL CORP 203,976 203,976
    EXELON CORP 411,312 411,312
    NEXTERA ENERGY PARTNERS LP 1,094,546 1,094,546
    NRG ENERGY INC 71,280 71,280
    DOMINION ENERGY INC 714,743 714,743
    MIDDLESEX WATER CO 111,875 111,875
    CONNECTICUT WATER SVC INC 370,995 370,995
    SJW GROUP 816,668 816,668
    AQUA AMERICA INC 103,493 103,493
    ALIBABA GROUP HOLDING SP ADR 313,890 313,890
    ALIBABA GROUP HOLDING SP ADR 1,425,528 1,425,528
    ANHEUSER BUSCH INBEV SPN ADR 475,148 475,148
    HENKEL AG + CO SPONS ADR 180,786 180,786
    OPHIR ENERGY PLC UNSP ADR 286,335 286,335
    CAIRN ENERGY PLC UNSPON ADR 359,625 359,625
    BP PLC SPONS ADR 535,430 535,430
    AEGON N.V. NY REG SHR 167,530 167,530
    SMITH + NEPHEW PLC SPON ADR 1,003,765 1,003,765
    NOVARTIS AG SPONSORED ADR 832,357 832,357
    ASTRAZENECA PLC SPONS ADR 683,640 683,640
    GLAXOSMITHKLINE PLC SPON ADR 630,465 630,465
    SANOFI ADR 831,171 831,171
    SANOFI ADR 913,563 913,563
    EMBRAER SA SPON ADR 331,950 331,950
    ROYAL MAIL PLC UNSP ADR 309,386 309,386
    SCHNEIDER ELECT SE UNSP ADR 364,864 364,864
    ABB LTD SPON ADR 93,035 93,035
    ERICSSON (LM) TEL SP ADR 128,615 128,615
    WNS HOLDINGS LTD ADR 899,468 899,468
    WNS HOLDINGS LTD ADR 415,860 415,860
    SILICON MOTION TECHNOL ADR 589,950 589,950
    MICRO FOCUS INTL SPN ADR 210,100 210,100
    PYRFORD INTERNATIONAL TRUST 30,548,798 30,548,798
    DODGE AND COX INTERNATIONAL 24,879,360 24,879,360
    COPPER ROCK INT SMALL CAP 17,665,798 17,665,798
    PARAMETRIC DEFENSE EQUITY 16,016,640 16,016,640
    VANGUARD WELLESLEY INCOME FUND 1,252,316 1,252,316
    SHEPHERD SELECT ASSET LTD 31,219 31,219
    VANGUARD WELLINGTON FUND 1,500,843 1,500,843
    NORTHERN TRUST CORP 457,248 457,248
    METLIFE INC 189,647 189,647
    SCE TRUST VI 580,552 580,552
    BERKLEY (WR) CORPORATION 267,972 267,972
    PACIFIC GAS+ELEC 139,724 139,724
    HEALTHCARE REALTY TRUST INC 171,038 171,038
    HANNON ARMSTRONG SUSTAINABLE 937,260 937,260
    REXFORD INDUSTRIAL REALTY IN 469,722 469,722
    EQUINIX INC 472,430 472,430
    EQUITY COMMONWEALTH 711,387 711,387
    GEO GROUP INC/THE 330,960 330,960
    COLONY CAPITAL INC 103,896 103,896
    CLARION LION PROPERTIES FUND 20,771,956 20,771,956
    RREEF AMERICA REIT II 15,259,074 15,259,074

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    The Samuel Roberts Noble Foundation
    EIN:
    81-5328519
    US Government Securities - End of Year Book Value:

    36,857,997
    US Government Securities - End of Year Fair Market Value:

    36,857,997
    State & Local Government Securities - End of Year Book Value:


    1,655,151
    State & Local Government Securities - End of Year Fair Market Value:


    1,655,151


    TY 2018 InvestmentsOtherSchedule2
    Name:
    The Samuel Roberts Noble Foundation
    EIN:
    81-5328519
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ACCELE   677,113 677,113
    CRESCENT CAPITAL   35,596,186 35,596,186
    ROCKWOOD CAPITAL   3,010,928 3,010,928
    WALTON STREET #2   3,970,692 3,970,692
    PHOENIX FUND   4,189,873 4,189,873
    K3 PRIVATE   3,517,311 3,517,311
    SANDS CAPITAL   20,618,647 20,618,647
    WALTON STREET #1   2,614,826 2,614,826
    HARRISON STREET #1   2,784,972 2,784,972
    REALTY ASSOC   2,646,030 2,646,030
    HIG ADVANTAGE   500,298 500,298
    SHEPHERD INV   81,841 81,841
    MONDRIAN   22,210,751 22,210,751
    PRIMER PROPERTY   19,998,934 19,998,934
    ANCHORAGE CAP   16,911,957 16,911,957
    SIGULER GUFF   9,956,353 9,956,353
    SILVER LAKE   925,280 925,280
    NB US EQUITY   16,290,453 16,290,453
    OZ ASIA   785,921 785,921
    CANADIAN GRIZZLY   66,337 66,337
    RELIANCE   12,245 12,245
    WINDSOR OHIO   16,727 16,727
    SILCHESTER INTL   56,710,167 56,710,167
    PELHAM   11,588,940 11,588,940
    AVALON VENTURES   2,016,804 2,016,804
    HARRISON STREET #2   8,076,297 8,076,297
    ELLIOTT INTL   21,526,489 21,526,489
    NB SECONDARY OPP #1   4,456,596 4,456,596
    DAVIDSON KEMPNER   15,921,154 15,921,154
    CLAYTON   668,055 668,055
    DFJ GROWTH   2,109,560 2,109,560
    HARBOR SPRING CP   4,420,705 4,420,705
    HARRISON STREET #3   5,742,386 5,742,386
    LOGAN CIRCLE   17,944,713 17,944,713
    NB SECONDARY OPP #2   1,063,187 1,063,187
    OAKTREE   7,931,158 7,931,158

    TY 2018 LegalFeesSchedule
    Name:
    The Samuel Roberts Noble Foundation
    EIN:
    81-5328519
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GENERAL MATTERS 48,628 47,784   926


    TY 2018 OtherAssetsSchedule
    Name:
    The Samuel Roberts Noble Foundation
    EIN:
    81-5328519
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PURCHASED INT/DIV RECEIVABLE 927,322 952,578 952,578
    PROGRAM RELATED INVESTMENTS 388,557 388,557 388,557


    TY 2018 OtherDecreasesSchedule
    Name:
    The Samuel Roberts Noble Foundation
    EIN:
    81-5328519
    Description Amount
    UNREALIZED LOSS 197,969,527


    TY 2018 OtherExpensesSchedule
    Name:
    The Samuel Roberts Noble Foundation
    EIN:
    81-5328519
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MEMBERSHIP DUES 6,750     6,750
    SPONSORSHIPS 6,000     6,000
    OFFICE EXPENSE/POSTAGE 2,950     3,744
    BANK FEES 2,591     2,591
    SOFTWARE SUBSCRIPTION 33,574     33,574
    ADMINISTRATIVE SERVICES 457,997 66,618   374,242
    D&O INSURANCE 52,088     48,291
    SCHOLARSHIP COMMITTEE FEES 5,500     5,500
    CONTRACT LABOR 4,500     4,500
    OTHER K-1 EXPENSES   1,884,168    


    TY 2018 OtherIncomeSchedule2
    Name:
    The Samuel Roberts Noble Foundation
    EIN:
    81-5328519
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    990PF Deferred Excise Tax 4,000,000    
    ROYALTY/LEASEHOLD INCOME 805,602 814,665  
    CLASS ACTION SETTLEMENTS 148,545 148,545  
    K-1 Ordinary Income   68,514  
    K-1 Other Portfolio Income   -492,408  
    K-1 Rental Real Estate Income   -20,395  


    TY 2018 OtherLiabilitiesSchedule
    Name:
    The Samuel Roberts Noble Foundation
    EIN:
    81-5328519
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAXES 5,900,000 1,900,000


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    The Samuel Roberts Noble Foundation
    EIN:
    81-5328519
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGER FEES 4,290,851 4,290,851    
    PROFESSIONAL ADVISORY SERVICES 15,113     15,113
    ACCRUAL TO CASH ADJUSTMENT       1,200


    TY 2018 TaxesSchedule
    Name:
    The Samuel Roberts Noble Foundation
    EIN:
    81-5328519
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990PF CURRENT EXCISE TAX 2,197,242      
    UNRELATED BUSINESS INCOME TAX 18,000      
    STATE TAX PAYMENTS 10,200      
    FOREIGN TAXES-INT'L INVESTMENT   566,401    


    TY 2018 TransfersFrmControlledEntities
    Name:
    The Samuel Roberts Noble Foundation
    EIN:
    81-5328519
    Name US /
    Foreign Address    		 EIN Description Amount
    NOBLE RESEARCH INSTITUTE LLC 2510 SAM NOBLE PARKWAY
    ARDMORE,OK73401     		73-0606209 There were no transfers in 2018. 0
    Total     0